Home > The Peoples Savings Bank > Assets and Liabilities
The Peoples Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $150,599,000 | 3,417 |
Cash and due from depository institutions | $9,215,000 | 3,096 |
Interest-bearing balances | $6,573,000 | 2,895 |
Securities | $9,256,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $128,648,000 | 2,904 |
Loan loss allowance | $1,168,000 | 3,261 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $870,000 | 3,721 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,610,000 | 3,653 |
Life insurance assets | $559,000 | 2,931 |
Total liabilities and capital | $150,599,000 | 3,386 |
Total liabilities | $137,232,000 | 3,351 |
Total deposits | $129,970,000 | 3,375 |
Interest-bearing deposits | $114,078,000 | 3,102 |
Deposits held in domestic offices | $129,970,000 | 3,375 |
% insured | 87.13% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,430,000 | 2,315 |
Subordinated debt | $0 | 69 |
All other liabilities | $832,000 | 3,294 |
Total equity capital | $13,367,000 | 3,536 |
Total bank equity capital | $13,367,000 | 3,528 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $13,367,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $547,000 | 3,772 |
Earning assets | $144,477,000 | 3,333 |
Long-term assets (5+ years) | $116,394,000 | 2,026 |
Average Assets, year-to-date | $148,540,800 | 3,377 |
Average Assets, quarterly | $149,311,500 | 3,385 |
Volatile liabilities | $12,323,000 | 3,206 |
Insider loans | $1,988,000 | 1,875 |
FHLB advances | $6,430,000 | 1,936 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,974,000 | 3,251 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,578 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,974,000 | 3,251 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $148,024,000 | 3,438 |
Cash and due from depository institutions | $9,516,000 | 3,055 |
Interest-bearing balances | $6,632,000 | 2,888 |
Securities | $9,020,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $125,962,000 | 2,917 |
Loan loss allowance | $1,146,000 | 3,282 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $849,000 | 3,753 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,677,000 | 3,663 |
Life insurance assets | $556,000 | 2,951 |
Total liabilities and capital | $148,024,000 | 3,401 |
Total liabilities | $135,041,000 | 3,368 |
Total deposits | $129,464,000 | 3,372 |
Interest-bearing deposits | $112,014,000 | 3,118 |
Deposits held in domestic offices | $129,464,000 | 3,372 |
% insured | 87.15% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,778,000 | 2,471 |
Subordinated debt | $0 | 70 |
All other liabilities | $799,000 | 3,388 |
Total equity capital | $12,983,000 | 3,437 |
Total bank equity capital | $12,983,000 | 3,436 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $12,983,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $531,000 | 3,777 |
Earning assets | $141,614,000 | 3,341 |
Long-term assets (5+ years) | $113,805,000 | 2,060 |
Average Assets, year-to-date | $148,026,250 | 3,394 |
Average Assets, quarterly | $146,771,000 | 3,409 |
Volatile liabilities | $10,258,000 | 3,315 |
Insider loans | $1,673,000 | 2,032 |
FHLB advances | $4,778,000 | 2,125 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,576,000 | 3,094 |
Tier 1 (core) risk-based capital | $15,004,000 | 3,594 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,576,000 | 3,094 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $145,518,000 | 3,457 |
Cash and due from depository institutions | $10,141,000 | 3,176 |
Interest-bearing balances | $6,799,000 | 2,842 |
Securities | $9,507,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $122,327,000 | 2,936 |
Loan loss allowance | $1,155,000 | 3,279 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $875,000 | 3,737 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,668,000 | 3,626 |
Life insurance assets | $553,000 | 2,967 |
Total liabilities and capital | $145,518,000 | 3,420 |
Total liabilities | $132,542,000 | 3,395 |
Total deposits | $126,770,000 | 3,414 |
Interest-bearing deposits | $110,431,000 | 3,143 |
Deposits held in domestic offices | $126,770,000 | 3,414 |
% insured | 87.03% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,999,000 | 2,428 |
Subordinated debt | $0 | 71 |
All other liabilities | $773,000 | 3,280 |
Total equity capital | $12,976,000 | 3,500 |
Total bank equity capital | $12,976,000 | 3,495 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $12,976,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $462,000 | 3,835 |
Earning assets | $138,633,000 | 3,373 |
Long-term assets (5+ years) | $109,538,000 | 2,144 |
Average Assets, year-to-date | $148,027,000 | 3,396 |
Average Assets, quarterly | $148,295,000 | 3,393 |
Volatile liabilities | $8,130,000 | 3,435 |
Insider loans | $1,161,000 | 2,333 |
FHLB advances | $4,999,000 | 2,126 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,541,000 | 3,193 |
Tier 1 (core) risk-based capital | $14,770,000 | 3,607 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,541,000 | 3,194 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $151,072,000 | 3,415 |
Cash and due from depository institutions | $18,248,000 | 3,153 |
Interest-bearing balances | $14,929,000 | 2,118 |
Securities | $9,711,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $119,595,000 | 2,968 |
Loan loss allowance | $1,155,000 | 3,307 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $895,000 | 3,737 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,623,000 | 3,627 |
Life insurance assets | $550,000 | 3,008 |
Total liabilities and capital | $151,072,000 | 3,415 |
Total liabilities | $138,278,000 | 3,378 |
Total deposits | $131,997,000 | 3,378 |
Interest-bearing deposits | $112,100,000 | 3,176 |
Deposits held in domestic offices | $131,997,000 | 3,378 |
% insured | 82.22% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,549,000 | 2,051 |
Subordinated debt | $0 | 68 |
All other liabilities | $732,000 | 3,255 |
Total equity capital | $12,794,000 | 3,528 |
Total bank equity capital | $12,794,000 | 3,527 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $12,794,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $406,000 | 3,933 |
Earning assets | $144,235,000 | 3,367 |
Long-term assets (5+ years) | $111,762,000 | 2,171 |
Average Assets, year-to-date | $149,281,500 | 3,432 |
Average Assets, quarterly | $149,281,500 | 3,432 |
Volatile liabilities | $5,887,000 | 3,540 |
Insider loans | $1,159,000 | 2,329 |
FHLB advances | $5,549,000 | 1,873 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,511,000 | 3,323 |
Tier 1 (core) risk-based capital | $14,570,000 | 3,648 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,511,000 | 3,323 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $147,491,000 | 3,480 |
Cash and due from depository institutions | $13,614,000 | 3,236 |
Interest-bearing balances | $9,603,000 | 2,458 |
Securities | $9,853,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $120,026,000 | 2,970 |
Loan loss allowance | $1,096,000 | 3,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $912,000 | 3,741 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,086,000 | 3,518 |
Life insurance assets | $548,000 | 3,026 |
Total liabilities and capital | $147,491,000 | 3,480 |
Total liabilities | $136,628,000 | 3,435 |
Total deposits | $128,135,000 | 3,471 |
Interest-bearing deposits | $110,867,000 | 3,206 |
Deposits held in domestic offices | $128,135,000 | 3,470 |
% insured | 81.96% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,020,000 | 1,864 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,473,000 | 1,962 |
Total equity capital | $10,863,000 | 3,687 |
Total bank equity capital | $10,863,000 | 3,686 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $10,863,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $437,000 | 3,902 |
Earning assets | $139,482,000 | 3,439 |
Long-term assets (5+ years) | $110,694,000 | 2,213 |
Average Assets, year-to-date | $148,465,000 | 3,457 |
Average Assets, quarterly | $148,585,500 | 3,464 |
Volatile liabilities | $7,146,000 | 3,284 |
Insider loans | $848,000 | 2,633 |
FHLB advances | $6,020,000 | 1,766 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,624,000 | 3,179 |
Tier 1 (core) risk-based capital | $14,365,000 | 3,691 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,624,000 | 3,179 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $149,680,000 | 3,475 |
Cash and due from depository institutions | $18,793,000 | 3,245 |
Interest-bearing balances | $13,407,000 | 2,334 |
Securities | $9,961,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $116,966,000 | 3,001 |
Loan loss allowance | $1,043,000 | 3,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $939,000 | 3,708 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,021,000 | 3,529 |
Life insurance assets | $545,000 | 3,051 |
Total liabilities and capital | $149,680,000 | 3,475 |
Total liabilities | $139,147,000 | 3,426 |
Total deposits | $130,214,000 | 3,466 |
Interest-bearing deposits | $111,271,000 | 3,220 |
Deposits held in domestic offices | $130,214,000 | 3,466 |
% insured | 81.84% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,417,000 | 1,609 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,516,000 | 1,916 |
Total equity capital | $10,533,000 | 3,679 |
Total bank equity capital | $10,533,000 | 3,678 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $10,533,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $459,000 | 3,810 |
Earning assets | $140,334,000 | 3,444 |
Long-term assets (5+ years) | $110,027,000 | 2,231 |
Average Assets, year-to-date | $148,708,500 | 3,481 |
Average Assets, quarterly | $149,620,000 | 3,470 |
Volatile liabilities | $4,855,000 | 3,531 |
Insider loans | $816,000 | 2,675 |
FHLB advances | $6,417,000 | 1,489 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,995,000 | 2,956 |
Tier 1 (core) risk-based capital | $14,115,000 | 3,718 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,995,000 | 2,956 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $149,560,000 | 3,521 |
Cash and due from depository institutions | $19,022,000 | 3,335 |
Interest-bearing balances | $13,180,000 | 2,596 |
Securities | $10,474,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $115,768,000 | 3,016 |
Loan loss allowance | $1,057,000 | 3,451 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $979,000 | 3,734 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,317,000 | 3,403 |
Life insurance assets | $542,000 | 3,081 |
Total liabilities and capital | $149,560,000 | 3,521 |
Total liabilities | $139,174,000 | 3,474 |
Total deposits | $129,414,000 | 3,528 |
Interest-bearing deposits | $111,562,000 | 3,281 |
Deposits held in domestic offices | $129,414,000 | 3,528 |
% insured | 83.34% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,672,000 | 1,417 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,088,000 | 1,630 |
Total equity capital | $10,386,000 | 3,797 |
Total bank equity capital | $10,386,000 | 3,797 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $10,386,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $477,000 | 3,712 |
Earning assets | $139,422,000 | 3,504 |
Long-term assets (5+ years) | $108,412,000 | 2,299 |
Average Assets, year-to-date | $148,384,667 | 3,518 |
Average Assets, quarterly | $150,180,000 | 3,509 |
Volatile liabilities | $7,162,000 | 3,091 |
Insider loans | $668,000 | 2,862 |
FHLB advances | $6,672,000 | 1,312 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,134,000 | 2,985 |
Tier 1 (core) risk-based capital | $13,748,000 | 3,750 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,134,000 | 2,985 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $150,921,000 | 3,515 |
Cash and due from depository institutions | $22,307,000 | 3,397 |
Interest-bearing balances | $15,379,000 | 2,932 |
Securities | $12,774,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $111,754,000 | 3,026 |
Loan loss allowance | $1,040,000 | 3,474 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $943,000 | 3,764 |
Other real estate owned | $80,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,063,000 | 3,409 |
Life insurance assets | $537,000 | 3,080 |
Total liabilities and capital | $150,921,000 | 3,515 |
Total liabilities | $139,680,000 | 3,462 |
Total deposits | $128,584,000 | 3,536 |
Interest-bearing deposits | $111,429,000 | 3,282 |
Deposits held in domestic offices | $128,584,000 | 3,536 |
% insured | 84.33% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,346,000 | 1,304 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,750,000 | 1,452 |
Total equity capital | $11,241,000 | 3,853 |
Total bank equity capital | $11,241,000 | 3,852 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $11,241,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $403,000 | 3,830 |
Earning assets | $139,907,000 | 3,518 |
Long-term assets (5+ years) | $104,191,000 | 2,359 |
Average Assets, year-to-date | $147,984,000 | 3,531 |
Average Assets, quarterly | $147,984,000 | 3,531 |
Volatile liabilities | $6,665,000 | 3,188 |
Insider loans | $785,000 | 2,766 |
FHLB advances | $7,346,000 | 1,184 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,447,000 | 3,489 |
Tier 1 (core) risk-based capital | $13,365,000 | 3,774 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,447,000 | 3,489 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $145,047,000 | 3,583 |
Cash and due from depository institutions | $19,982,000 | 3,312 |
Interest-bearing balances | $18,113,000 | 2,820 |
Securities | $13,073,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $107,574,000 | 3,094 |
Loan loss allowance | $1,049,000 | 3,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $937,000 | 3,777 |
Other real estate owned | $80,000 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,401,000 | 3,258 |
Life insurance assets | $837,000 | 3,003 |
Total liabilities and capital | $145,047,000 | 3,583 |
Total liabilities | $133,959,000 | 3,518 |
Total deposits | $122,193,000 | 3,614 |
Interest-bearing deposits | $105,133,000 | 3,354 |
Deposits held in domestic offices | $122,193,000 | 3,614 |
% insured | 85.64% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,936,000 | 1,366 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,830,000 | 1,441 |
Total equity capital | $11,088,000 | 4,037 |
Total bank equity capital | $11,088,000 | 4,036 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $11,088,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $496,000 | 3,651 |
Earning assets | $138,760,000 | 3,545 |
Long-term assets (5+ years) | $99,612,000 | 2,416 |
Average Assets, year-to-date | $140,349,000 | 3,578 |
Average Assets, quarterly | $144,367,000 | 3,575 |
Volatile liabilities | $6,558,000 | 3,259 |
Insider loans | $804,000 | 2,769 |
FHLB advances | $7,936,000 | 1,218 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,052,000 | 3,385 |
Tier 1 (core) risk-based capital | $13,198,000 | 3,807 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,052,000 | 3,385 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $143,687,000 | 3,617 |
Cash and due from depository institutions | $21,478,000 | 3,413 |
Interest-bearing balances | $20,283,000 | 2,779 |
Securities | $13,609,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $103,604,000 | 3,186 |
Loan loss allowance | $1,012,000 | 3,572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $947,000 | 3,826 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,049,000 | 3,071 |
Life insurance assets | $830,000 | 3,007 |
Total liabilities and capital | $143,687,000 | 3,617 |
Total liabilities | $132,613,000 | 3,554 |
Total deposits | $119,880,000 | 3,640 |
Interest-bearing deposits | $103,107,000 | 3,401 |
Deposits held in domestic offices | $119,880,000 | 3,640 |
% insured | 77.05% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,402,000 | 1,429 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,331,000 | 1,425 |
Total equity capital | $11,074,000 | 4,111 |
Total bank equity capital | $11,074,000 | 4,111 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $11,074,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $548,000 | 3,625 |
Earning assets | $137,496,000 | 3,568 |
Long-term assets (5+ years) | $96,118,000 | 2,444 |
Average Assets, year-to-date | $139,174,500 | 3,633 |
Average Assets, quarterly | $142,197,000 | 3,624 |
Volatile liabilities | $6,635,000 | 3,307 |
Insider loans | $810,000 | 2,820 |
FHLB advances | $8,402,000 | 1,245 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,047,000 | 3,252 |
Tier 1 (core) risk-based capital | $13,165,000 | 3,854 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,047,000 | 3,252 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $140,707,000 | 3,663 |
Cash and due from depository institutions | $24,981,000 | 3,427 |
Interest-bearing balances | $23,268,000 | 2,612 |
Securities | $13,970,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $97,288,000 | 3,280 |
Loan loss allowance | $988,000 | 3,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $963,000 | 3,836 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,505,000 | 3,226 |
Life insurance assets | $825,000 | 3,019 |
Total liabilities and capital | $140,707,000 | 3,663 |
Total liabilities | $129,722,000 | 3,591 |
Total deposits | $117,371,000 | 3,688 |
Interest-bearing deposits | $102,965,000 | 3,408 |
Deposits held in domestic offices | $117,371,000 | 3,688 |
% insured | 89.70% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,684,000 | 1,484 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,667,000 | 1,555 |
Total equity capital | $10,985,000 | 4,123 |
Total bank equity capital | $10,985,000 | 4,123 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $10,985,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $562,000 | 3,571 |
Earning assets | $134,526,000 | 3,616 |
Long-term assets (5+ years) | $90,562,000 | 2,459 |
Average Assets, year-to-date | $137,670,333 | 3,658 |
Average Assets, quarterly | $139,308,500 | 3,668 |
Volatile liabilities | $8,967,000 | 2,986 |
Insider loans | $673,000 | 3,029 |
FHLB advances | $8,684,000 | 1,287 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,659,000 | 3,473 |
Tier 1 (core) risk-based capital | $13,092,000 | 3,847 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,659,000 | 3,473 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $137,910,000 | 3,690 |
Cash and due from depository institutions | $29,857,000 | 3,378 |
Interest-bearing balances | $28,449,000 | 2,488 |
Securities | $8,199,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $95,423,000 | 3,317 |
Loan loss allowance | $958,000 | 3,652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $958,000 | 3,858 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,473,000 | 3,246 |
Life insurance assets | $823,000 | 3,002 |
Total liabilities and capital | $137,910,000 | 3,690 |
Total liabilities | $127,020,000 | 3,626 |
Total deposits | $113,945,000 | 3,737 |
Interest-bearing deposits | $99,721,000 | 3,455 |
Deposits held in domestic offices | $113,945,000 | 3,737 |
% insured | 87.82% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,502,000 | 1,501 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,573,000 | 1,591 |
Total equity capital | $10,890,000 | 4,118 |
Total bank equity capital | $10,890,000 | 4,118 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $10,890,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $553,000 | 3,577 |
Earning assets | $132,071,000 | 3,644 |
Long-term assets (5+ years) | $82,821,000 | 2,485 |
Average Assets, year-to-date | $136,152,000 | 3,680 |
Average Assets, quarterly | $136,152,000 | 3,680 |
Volatile liabilities | $8,643,000 | 3,062 |
Insider loans | $632,000 | 3,126 |
FHLB advances | $9,502,000 | 1,288 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,786,000 | 3,737 |
Tier 1 (core) risk-based capital | $12,993,000 | 3,845 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,786,000 | 3,737 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $134,394,000 | 3,676 |
Cash and due from depository institutions | $26,163,000 | 3,391 |
Interest-bearing balances | $24,778,000 | 2,443 |
Securities | $8,466,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $95,253,000 | 3,314 |
Loan loss allowance | $1,047,000 | 3,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $976,000 | 3,861 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,536,000 | 3,258 |
Life insurance assets | $815,000 | 3,007 |
Total liabilities and capital | $134,394,000 | 3,676 |
Total liabilities | $123,542,000 | 3,602 |
Total deposits | $109,741,000 | 3,718 |
Interest-bearing deposits | $96,936,000 | 3,436 |
Deposits held in domestic offices | $109,741,000 | 3,718 |
% insured | 80.89% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,242,000 | 1,532 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,559,000 | 1,579 |
Total equity capital | $10,852,000 | 4,140 |
Total bank equity capital | $10,852,000 | 4,140 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $10,852,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $626,000 | 3,533 |
Earning assets | $128,497,000 | 3,624 |
Long-term assets (5+ years) | $80,271,000 | 2,423 |
Average Assets, year-to-date | $129,246,400 | 3,637 |
Average Assets, quarterly | $133,718,500 | 3,669 |
Volatile liabilities | $9,701,000 | 2,961 |
Insider loans | $881,000 | 2,848 |
FHLB advances | $10,242,000 | 1,297 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,586,000 | 3,603 |
Tier 1 (core) risk-based capital | $12,949,000 | 3,840 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,586,000 | 3,603 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $133,043,000 | 3,671 |
Cash and due from depository institutions | $23,305,000 | 3,281 |
Interest-bearing balances | $22,015,000 | 2,355 |
Securities | $3,890,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $101,029,000 | 3,280 |
Loan loss allowance | $1,054,000 | 3,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $992,000 | 3,854 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,827,000 | 3,154 |
Life insurance assets | $811,000 | 3,001 |
Total liabilities and capital | $133,043,000 | 3,671 |
Total liabilities | $123,091,000 | 3,581 |
Total deposits | $107,563,000 | 3,712 |
Interest-bearing deposits | $95,507,000 | 3,426 |
Deposits held in domestic offices | $107,563,000 | 3,712 |
% insured | 86.88% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,792,000 | 1,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,736,000 | 1,343 |
Total equity capital | $9,952,000 | 4,245 |
Total bank equity capital | $9,952,000 | 4,245 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $9,952,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $717,000 | 3,432 |
Earning assets | $126,934,000 | 3,613 |
Long-term assets (5+ years) | $76,822,000 | 2,397 |
Average Assets, year-to-date | $127,959,500 | 3,642 |
Average Assets, quarterly | $131,435,000 | 3,682 |
Volatile liabilities | $9,512,000 | 3,095 |
Insider loans | $412,000 | 3,484 |
FHLB advances | $10,792,000 | 1,429 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,082,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,852,000 | 3,848 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,082,000 | 3,532 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $129,827,000 | 3,714 |
Cash and due from depository institutions | $18,780,000 | 3,536 |
Interest-bearing balances | $17,017,000 | 2,753 |
Securities | $2,484,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $103,767,000 | 3,231 |
Loan loss allowance | $1,029,000 | 3,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $983,000 | 3,885 |
Other real estate owned | $52,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,761,000 | 3,143 |
Life insurance assets | $807,000 | 3,013 |
Total liabilities and capital | $129,827,000 | 3,714 |
Total liabilities | $119,986,000 | 3,616 |
Total deposits | $104,074,000 | 3,765 |
Interest-bearing deposits | $91,337,000 | 3,486 |
Deposits held in domestic offices | $104,074,000 | 3,765 |
% insured | 88.19% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,105,000 | 1,775 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,807,000 | 1,363 |
Total equity capital | $9,841,000 | 4,264 |
Total bank equity capital | $9,841,000 | 4,264 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $9,841,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $655,000 | 3,527 |
Earning assets | $123,268,000 | 3,665 |
Long-term assets (5+ years) | $77,278,000 | 2,326 |
Average Assets, year-to-date | $126,265,000 | 3,642 |
Average Assets, quarterly | $127,288,500 | 3,669 |
Volatile liabilities | $9,089,000 | 3,185 |
Insider loans | $485,000 | 3,410 |
FHLB advances | $11,105,000 | 1,491 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,738,000 | 3,770 |
Tier 1 (core) risk-based capital | $12,742,000 | 3,870 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,738,000 | 3,770 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $124,750,000 | 3,653 |
Cash and due from depository institutions | $12,406,000 | 3,510 |
Interest-bearing balances | $11,013,000 | 2,837 |
Securities | $1,410,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $106,303,000 | 3,121 |
Loan loss allowance | $1,009,000 | 3,516 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $921,000 | 3,970 |
Other real estate owned | $52,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,658,000 | 3,165 |
Life insurance assets | $804,000 | 3,040 |
Total liabilities and capital | $124,750,000 | 3,653 |
Total liabilities | $115,059,000 | 3,568 |
Total deposits | $97,825,000 | 3,757 |
Interest-bearing deposits | $88,329,000 | 3,490 |
Deposits held in domestic offices | $97,825,000 | 3,757 |
% insured | 96.97% | 109 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,088,000 | 1,510 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,146,000 | 1,152 |
Total equity capital | $9,691,000 | 4,275 |
Total bank equity capital | $9,691,000 | 4,275 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $9,691,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $623,000 | 3,426 |
Earning assets | $118,726,000 | 3,597 |
Long-term assets (5+ years) | $78,003,000 | 2,258 |
Average Assets, year-to-date | $124,484,000 | 3,642 |
Average Assets, quarterly | $124,484,000 | 3,642 |
Volatile liabilities | $9,107,000 | 3,140 |
Insider loans | $297,000 | 3,746 |
FHLB advances | $12,088,000 | 1,427 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,477,000 | 3,684 |
Tier 1 (core) risk-based capital | $12,617,000 | 3,888 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,477,000 | 3,684 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $124,218,000 | 3,684 |
Cash and due from depository institutions | $11,194,000 | 3,543 |
Interest-bearing balances | $9,838,000 | 2,846 |
Securities | $1,471,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $107,014,000 | 3,129 |
Loan loss allowance | $995,000 | 3,537 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $950,000 | 3,994 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,589,000 | 3,221 |
Life insurance assets | $800,000 | 3,069 |
Total liabilities and capital | $124,218,000 | 3,684 |
Total liabilities | $114,620,000 | 3,586 |
Total deposits | $96,509,000 | 3,802 |
Interest-bearing deposits | $86,698,000 | 3,534 |
Deposits held in domestic offices | $96,509,000 | 3,802 |
% insured | 90.14% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,017,000 | 1,404 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,094,000 | 1,167 |
Total equity capital | $9,598,000 | 4,336 |
Total bank equity capital | $9,598,000 | 4,336 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $9,598,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $585,000 | 3,629 |
Earning assets | $118,323,000 | 3,630 |
Long-term assets (5+ years) | $78,322,000 | 2,207 |
Average Assets, year-to-date | $122,170,000 | 3,664 |
Average Assets, quarterly | $122,482,000 | 3,699 |
Volatile liabilities | $8,528,000 | 3,240 |
Insider loans | $292,000 | 3,803 |
FHLB advances | $13,017,000 | 1,311 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,281,000 | 3,689 |
Tier 1 (core) risk-based capital | $12,508,000 | 3,934 |
Tier 2 risk-based capital | $991,000 | 3,394 |
Total risk weighted assets | $79,341,000 | 3,692 |
Total unused commitments | $8,281,000 | 3,689 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $120,796,000 | 3,746 |
Cash and due from depository institutions | $6,654,000 | 3,538 |
Interest-bearing balances | $5,372,000 | 3,585 |
Securities | $1,515,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $108,242,000 | 3,162 |
Loan loss allowance | $986,000 | 3,606 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $976,000 | 4,013 |
Other real estate owned | $68,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,341,000 | 3,348 |
Life insurance assets | $793,000 | 3,095 |
Total liabilities and capital | $120,796,000 | 3,746 |
Total liabilities | $109,839,000 | 3,686 |
Total deposits | $92,622,000 | 3,870 |
Interest-bearing deposits | $83,770,000 | 3,596 |
Deposits held in domestic offices | $92,622,000 | 3,870 |
% insured | 88.49% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,668,000 | 1,416 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,549,000 | 1,537 |
Total equity capital | $10,957,000 | 4,220 |
Total bank equity capital | $10,957,000 | 4,220 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $10,957,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $654,000 | 3,532 |
Earning assets | $115,129,000 | 3,686 |
Long-term assets (5+ years) | $79,007,000 | 2,170 |
Average Assets, year-to-date | $121,710,750 | 3,706 |
Average Assets, quarterly | $121,905,500 | 3,722 |
Volatile liabilities | $8,505,000 | 3,277 |
Insider loans | $236,000 | 4,020 |
FHLB advances | $13,668,000 | 1,326 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,899,000 | 3,648 |
Tier 1 (core) risk-based capital | $12,175,000 | 4,015 |
Tier 2 risk-based capital | $986,000 | 3,455 |
Total risk weighted assets | $79,289,000 | 3,727 |
Total unused commitments | $8,899,000 | 3,648 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $123,015,000 | 3,734 |
Cash and due from depository institutions | $8,725,000 | 3,500 |
Interest-bearing balances | $7,440,000 | 3,110 |
Securities | $1,523,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $108,422,000 | 3,160 |
Loan loss allowance | $1,001,000 | 3,598 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $985,000 | 4,036 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,360,000 | 3,327 |
Life insurance assets | $789,000 | 3,114 |
Total liabilities and capital | $123,014,000 | 3,734 |
Total liabilities | $112,203,000 | 3,654 |
Total deposits | $94,691,000 | 3,855 |
Interest-bearing deposits | $85,690,000 | 3,580 |
Deposits held in domestic offices | $94,691,000 | 3,855 |
% insured | 91.37% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,016,000 | 1,410 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,496,000 | 1,451 |
Total equity capital | $10,811,000 | 4,236 |
Total bank equity capital | $10,811,000 | 4,236 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $10,811,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $603,000 | 3,678 |
Earning assets | $117,385,000 | 3,665 |
Long-term assets (5+ years) | $80,160,000 | 2,150 |
Average Assets, year-to-date | $122,015,670 | 3,726 |
Average Assets, quarterly | $122,471,000 | 3,726 |
Volatile liabilities | $8,196,000 | 3,334 |
Insider loans | $241,000 | 4,051 |
FHLB advances | $14,016,000 | 1,321 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,372,000 | 3,643 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,035 |
Tier 2 risk-based capital | $994,000 | 3,452 |
Total risk weighted assets | $79,603,000 | 3,740 |
Total unused commitments | $9,372,000 | 3,643 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $121,927,000 | 3,779 |
Cash and due from depository institutions | $6,804,000 | 3,530 |
Interest-bearing balances | $5,761,000 | 3,586 |
Securities | $1,457,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $109,396,000 | 3,157 |
Loan loss allowance | $968,000 | 3,670 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $920,000 | 4,117 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,350,000 | 3,356 |
Life insurance assets | $785,000 | 3,141 |
Total liabilities and capital | $121,927,000 | 3,779 |
Total liabilities | $111,263,000 | 3,707 |
Total deposits | $92,635,000 | 3,942 |
Interest-bearing deposits | $84,321,000 | 3,645 |
Deposits held in domestic offices | $92,635,000 | 3,942 |
% insured | 90.80% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,190,000 | 1,286 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,438,000 | 1,424 |
Total equity capital | $10,664,000 | 4,263 |
Total bank equity capital | $10,664,000 | 4,263 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $10,664,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $589,000 | 3,709 |
Earning assets | $116,614,000 | 3,717 |
Long-term assets (5+ years) | $80,461,000 | 2,168 |
Average Assets, year-to-date | $121,516,000 | 3,775 |
Average Assets, quarterly | $121,516,000 | 3,775 |
Volatile liabilities | $8,160,000 | 3,329 |
Insider loans | $250,000 | 4,048 |
FHLB advances | $15,190,000 | 1,194 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,266,000 | 3,823 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,071 |
Tier 2 risk-based capital | $968,000 | 3,496 |
Total risk weighted assets | $80,308,000 | 3,739 |
Total unused commitments | $8,266,000 | 3,823 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $121,105,000 | 3,805 |
Cash and due from depository institutions | $5,077,000 | 3,486 |
Interest-bearing balances | $4,186,000 | 3,781 |
Securities | $1,473,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $110,253,000 | 3,160 |
Loan loss allowance | $933,000 | 3,746 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $926,000 | 4,132 |
Other real estate owned | $23,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,353,000 | 3,410 |
Life insurance assets | $782,000 | 3,160 |
Total liabilities and capital | $121,105,000 | 3,805 |
Total liabilities | $110,578,000 | 3,735 |
Total deposits | $94,335,000 | 3,919 |
Interest-bearing deposits | $86,390,000 | 3,606 |
Deposits held in domestic offices | $94,335,000 | 3,919 |
% insured | 88.63% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,953,000 | 1,526 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,290,000 | 1,453 |
Total equity capital | $10,527,000 | 4,278 |
Total bank equity capital | $10,527,000 | 4,278 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $10,527,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $623,000 | 3,647 |
Earning assets | $115,912,000 | 3,736 |
Long-term assets (5+ years) | $80,007,000 | 2,187 |
Average Assets, year-to-date | $118,429,400 | 3,814 |
Average Assets, quarterly | $119,735,000 | 3,808 |
Volatile liabilities | $7,812,000 | 3,430 |
Insider loans | $255,000 | 4,083 |
FHLB advances | $12,953,000 | 1,459 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,128,000 | 3,831 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,107 |
Tier 2 risk-based capital | $933,000 | 3,579 |
Total risk weighted assets | $78,038,000 | 3,804 |
Total unused commitments | $8,128,000 | 3,831 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $118,365,000 | 3,867 |
Cash and due from depository institutions | $4,121,000 | 3,598 |
Interest-bearing balances | $3,000,000 | 4,057 |
Securities | $1,552,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $108,244,000 | 3,224 |
Loan loss allowance | $968,000 | 3,717 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $943,000 | 4,164 |
Other real estate owned | $28,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,477,000 | 3,433 |
Life insurance assets | $772,000 | 3,195 |
Total liabilities and capital | $118,364,000 | 3,867 |
Total liabilities | $107,913,000 | 3,798 |
Total deposits | $90,999,000 | 3,994 |
Interest-bearing deposits | $83,072,000 | 3,692 |
Deposits held in domestic offices | $90,999,000 | 3,994 |
% insured | 91.73% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,654,000 | 1,544 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,260,000 | 1,476 |
Total equity capital | $10,451,000 | 4,298 |
Total bank equity capital | $10,451,000 | 4,298 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $10,451,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $614,000 | 3,755 |
Earning assets | $112,796,000 | 3,807 |
Long-term assets (5+ years) | $82,801,000 | 2,164 |
Average Assets, year-to-date | $117,760,500 | 3,863 |
Average Assets, quarterly | $118,647,500 | 3,850 |
Volatile liabilities | $7,534,000 | 3,524 |
Insider loans | $189,000 | 4,298 |
FHLB advances | $13,654,000 | 1,481 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,860,000 | 3,779 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,156 |
Tier 2 risk-based capital | $968,000 | 3,536 |
Total risk weighted assets | $79,383,000 | 3,812 |
Total unused commitments | $8,860,000 | 3,779 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $118,930,000 | 3,877 |
Cash and due from depository institutions | $6,466,000 | 3,698 |
Interest-bearing balances | $5,414,000 | 3,470 |
Securities | $1,584,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,398,000 | 3,248 |
Loan loss allowance | $976,000 | 3,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $947,000 | 4,196 |
Other real estate owned | $51,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,484,000 | 3,384 |
Life insurance assets | $768,000 | 3,219 |
Total liabilities and capital | $118,931,000 | 3,877 |
Total liabilities | $108,502,000 | 3,806 |
Total deposits | $91,394,000 | 4,026 |
Interest-bearing deposits | $83,099,000 | 3,735 |
Deposits held in domestic offices | $91,394,000 | 4,026 |
% insured | 91.40% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,972,000 | 1,524 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,136,000 | 1,444 |
Total equity capital | $10,429,000 | 4,331 |
Total bank equity capital | $10,429,000 | 4,331 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $10,429,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $473,000 | 4,105 |
Earning assets | $113,396,000 | 3,827 |
Long-term assets (5+ years) | $80,050,000 | 2,226 |
Average Assets, year-to-date | $117,559,000 | 3,901 |
Average Assets, quarterly | $118,543,500 | 3,885 |
Volatile liabilities | $7,495,000 | 3,505 |
Insider loans | $195,000 | 4,313 |
FHLB advances | $13,972,000 | 1,465 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,073,000 | 3,926 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,159 |
Tier 2 risk-based capital | $949,000 | 3,582 |
Total risk weighted assets | $75,967,000 | 3,897 |
Total unused commitments | $8,073,000 | 3,926 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $118,157,000 | 3,936 |
Cash and due from depository institutions | $8,485,000 | 3,642 |
Interest-bearing balances | $7,493,000 | 3,233 |
Securities | $1,635,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $103,393,000 | 3,277 |
Loan loss allowance | $951,000 | 3,789 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $977,000 | 4,199 |
Other real estate owned | $50,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,617,000 | 3,318 |
Life insurance assets | $765,000 | 3,243 |
Total liabilities and capital | $118,157,000 | 3,936 |
Total liabilities | $107,777,000 | 3,855 |
Total deposits | $90,488,000 | 4,098 |
Interest-bearing deposits | $82,384,000 | 3,788 |
Deposits held in domestic offices | $90,488,000 | 4,098 |
% insured | 90.77% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,223,000 | 1,412 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,066,000 | 1,433 |
Total equity capital | $10,380,000 | 4,358 |
Total bank equity capital | $10,380,000 | 4,358 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $10,380,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $469,000 | 4,073 |
Earning assets | $112,521,000 | 3,880 |
Long-term assets (5+ years) | $77,539,000 | 2,296 |
Average Assets, year-to-date | $116,873,500 | 3,954 |
Average Assets, quarterly | $116,873,500 | 3,954 |
Volatile liabilities | $6,920,000 | 3,520 |
Insider loans | $147,000 | 4,496 |
FHLB advances | $14,223,000 | 1,358 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,425,000 | 3,562 |
Tier 1 (core) risk-based capital | $11,577,000 | 4,191 |
Tier 2 risk-based capital | $951,000 | 3,595 |
Total risk weighted assets | $77,155,000 | 3,897 |
Total unused commitments | $11,425,000 | 3,562 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $115,590,000 | 4,011 |
Cash and due from depository institutions | $7,270,000 | 3,608 |
Interest-bearing balances | $6,191,000 | 3,360 |
Securities | $1,785,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $101,662,000 | 3,349 |
Loan loss allowance | $928,000 | 3,859 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $992,000 | 4,228 |
Other real estate owned | $45,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,836,000 | 3,275 |
Life insurance assets | $761,000 | 3,268 |
Total liabilities and capital | $115,590,000 | 4,011 |
Total liabilities | $105,147,000 | 3,945 |
Total deposits | $95,650,000 | 4,042 |
Interest-bearing deposits | $84,477,000 | 3,761 |
Deposits held in domestic offices | $95,650,000 | 4,042 |
% insured | 86.06% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,497,000 | 1,346 |
Total equity capital | $10,443,000 | 4,408 |
Total bank equity capital | $10,443,000 | 4,408 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $10,443,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $593,000 | 3,776 |
Earning assets | $109,638,000 | 3,953 |
Long-term assets (5+ years) | $76,378,000 | 2,367 |
Average Assets, year-to-date | $116,491,800 | 3,954 |
Average Assets, quarterly | $116,720,000 | 3,976 |
Volatile liabilities | $6,440,000 | 3,693 |
Insider loans | $149,000 | 4,542 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,633,000 | 3,880 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,235 |
Tier 2 risk-based capital | $928,000 | 3,662 |
Total risk weighted assets | $76,462,000 | 3,943 |
Total unused commitments | $8,633,000 | 3,880 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $117,850,000 | 4,006 |
Cash and due from depository institutions | $9,895,000 | 3,727 |
Interest-bearing balances | $8,814,000 | 2,831 |
Securities | $1,942,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,159,000 | 3,377 |
Loan loss allowance | $912,000 | 3,926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,024,000 | 4,228 |
Other real estate owned | $26,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,804,000 | 3,335 |
Life insurance assets | $750,000 | 3,301 |
Total liabilities and capital | $117,850,000 | 4,006 |
Total liabilities | $107,483,000 | 3,926 |
Total deposits | $94,486,000 | 4,076 |
Interest-bearing deposits | $83,940,000 | 3,807 |
Deposits held in domestic offices | $94,486,000 | 4,075 |
% insured | 88.79% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,627,000 | 1,852 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,370,000 | 1,435 |
Total equity capital | $10,367,000 | 4,486 |
Total bank equity capital | $10,367,000 | 4,486 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $10,367,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $545,000 | 3,973 |
Earning assets | $111,915,000 | 3,961 |
Long-term assets (5+ years) | $76,363,000 | 2,382 |
Average Assets, year-to-date | $116,717,250 | 3,986 |
Average Assets, quarterly | $116,653,500 | 4,007 |
Volatile liabilities | $9,689,000 | 3,232 |
Insider loans | $0 | 5,156 |
FHLB advances | $9,627,000 | 1,788 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,527,000 | 3,898 |
Tier 1 (core) risk-based capital | $11,370,000 | 4,288 |
Tier 2 risk-based capital | $912,000 | 3,740 |
Total risk weighted assets | $73,937,000 | 4,032 |
Total unused commitments | $8,527,000 | 3,898 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $115,457,000 | 4,046 |
Cash and due from depository institutions | $6,922,000 | 3,665 |
Interest-bearing balances | $5,972,000 | 3,429 |
Securities | $2,013,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,679,000 | 3,379 |
Loan loss allowance | $961,000 | 3,857 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,040,000 | 4,250 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,803,000 | 3,296 |
Life insurance assets | $747,000 | 3,298 |
Total liabilities and capital | $115,457,000 | 4,046 |
Total liabilities | $105,161,000 | 3,981 |
Total deposits | $95,239,000 | 4,087 |
Interest-bearing deposits | $86,218,000 | 3,778 |
Deposits held in domestic offices | $95,239,000 | 4,086 |
% insured | 89.70% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,774,000 | 2,095 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,148,000 | 1,447 |
Total equity capital | $10,296,000 | 4,495 |
Total bank equity capital | $10,296,000 | 4,495 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $10,296,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $543,000 | 3,861 |
Earning assets | $109,664,000 | 4,004 |
Long-term assets (5+ years) | $76,814,000 | 2,390 |
Average Assets, year-to-date | $116,339,670 | 4,022 |
Average Assets, quarterly | $116,662,000 | 4,022 |
Volatile liabilities | $6,180,000 | 3,686 |
Insider loans | $0 | 5,203 |
FHLB advances | $6,774,000 | 2,028 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,190,000 | 3,975 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,302 |
Tier 2 risk-based capital | $958,000 | 3,659 |
Total risk weighted assets | $76,476,000 | 3,981 |
Total unused commitments | $8,190,000 | 3,975 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $117,867,000 | 4,037 |
Cash and due from depository institutions | $10,760,000 | 4,005 |
Interest-bearing balances | $9,668,000 | 2,904 |
Securities | $2,089,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,247,000 | 3,390 |
Loan loss allowance | $919,000 | 3,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,067,000 | 4,276 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,704,000 | 3,351 |
Life insurance assets | $743,000 | 3,321 |
Total liabilities and capital | $117,867,000 | 4,037 |
Total liabilities | $107,648,000 | 3,974 |
Total deposits | $96,750,000 | 4,104 |
Interest-bearing deposits | $85,769,000 | 3,832 |
Deposits held in domestic offices | $96,750,000 | 4,103 |
% insured | 87.64% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,833,000 | 1,900 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,065,000 | 1,456 |
Total equity capital | $10,219,000 | 4,520 |
Total bank equity capital | $10,219,000 | 4,520 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $10,219,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $465,000 | 4,116 |
Earning assets | $112,004,000 | 3,988 |
Long-term assets (5+ years) | $78,818,000 | 2,374 |
Average Assets, year-to-date | $116,781,000 | 4,049 |
Average Assets, quarterly | $116,781,000 | 4,049 |
Volatile liabilities | $5,901,000 | 3,722 |
Insider loans | $0 | 5,277 |
FHLB advances | $7,833,000 | 1,835 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,878,000 | 4,092 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,331 |
Tier 2 risk-based capital | $906,000 | 3,781 |
Total risk weighted assets | $72,288,000 | 4,076 |
Total unused commitments | $7,878,000 | 4,092 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $115,695,000 | 4,094 |
Cash and due from depository institutions | $9,114,000 | 3,965 |
Interest-bearing balances | $7,856,000 | 3,078 |
Securities | $2,183,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $99,432,000 | 3,424 |
Loan loss allowance | $895,000 | 4,034 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,108,000 | 4,273 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,858,000 | 3,361 |
Life insurance assets | $740,000 | 3,330 |
Total liabilities and capital | $115,695,000 | 4,094 |
Total liabilities | $105,569,000 | 4,020 |
Total deposits | $93,182,000 | 4,189 |
Interest-bearing deposits | $83,318,000 | 3,887 |
Deposits held in domestic offices | $93,182,000 | 4,189 |
% insured | 88.63% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,941,000 | 1,889 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,446,000 | 1,362 |
Total equity capital | $10,126,000 | 4,543 |
Total bank equity capital | $10,126,000 | 4,543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $10,126,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $596,000 | 3,757 |
Earning assets | $109,471,000 | 4,038 |
Long-term assets (5+ years) | $74,396,000 | 2,457 |
Average Assets, year-to-date | $111,556,600 | 4,135 |
Average Assets, quarterly | $114,887,000 | 4,103 |
Volatile liabilities | $5,863,000 | 3,784 |
Insider loans | $0 | 5,337 |
FHLB advances | $8,941,000 | 1,819 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,744,000 | 3,812 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,379 |
Tier 2 risk-based capital | $895,000 | 3,825 |
Total risk weighted assets | $72,642,000 | 4,093 |
Total unused commitments | $9,744,000 | 3,812 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $114,079,000 | 4,142 |
Cash and due from depository institutions | $7,543,000 | 3,990 |
Interest-bearing balances | $6,549,000 | 3,448 |
Securities | $2,336,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,170,000 | 3,438 |
Loan loss allowance | $838,000 | 4,187 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,133,000 | 4,287 |
Other real estate owned | $51,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,846,000 | 3,315 |
Life insurance assets | $729,000 | 3,339 |
Total liabilities and capital | $114,079,000 | 4,142 |
Total liabilities | $104,058,000 | 4,067 |
Total deposits | $90,854,000 | 4,244 |
Interest-bearing deposits | $82,236,000 | 3,922 |
Deposits held in domestic offices | $90,854,000 | 4,244 |
% insured | 90.12% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,767,000 | 1,866 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,437,000 | 1,448 |
Total equity capital | $10,021,000 | 4,663 |
Total bank equity capital | $10,021,000 | 4,663 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $10,021,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $594,000 | 3,782 |
Earning assets | $108,055,000 | 4,087 |
Long-term assets (5+ years) | $74,556,000 | 2,433 |
Average Assets, year-to-date | $110,522,000 | 4,182 |
Average Assets, quarterly | $112,938,500 | 4,151 |
Volatile liabilities | $5,420,000 | 3,882 |
Insider loans | $0 | 5,389 |
FHLB advances | $9,767,000 | 1,801 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,922,000 | 4,241 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,428 |
Tier 2 risk-based capital | $838,000 | 3,976 |
Total risk weighted assets | $72,278,000 | 4,130 |
Total unused commitments | $6,922,000 | 4,241 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $111,798,000 | 4,203 |
Cash and due from depository institutions | $5,260,000 | 4,020 |
Interest-bearing balances | $4,039,000 | 4,118 |
Securities | $2,497,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $98,813,000 | 3,435 |
Loan loss allowance | $845,000 | 4,201 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,145,000 | 4,313 |
Other real estate owned | $104,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,979,000 | 3,238 |
Life insurance assets | $725,000 | 3,356 |
Total liabilities and capital | $111,798,000 | 4,203 |
Total liabilities | $101,880,000 | 4,131 |
Total deposits | $83,417,000 | 4,423 |
Interest-bearing deposits | $76,136,000 | 4,117 |
Deposits held in domestic offices | $83,417,000 | 4,423 |
% insured | 96.61% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,086,000 | 1,490 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,377,000 | 1,437 |
Total equity capital | $9,918,000 | 4,713 |
Total bank equity capital | $9,918,000 | 4,713 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $9,918,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $573,000 | 3,781 |
Earning assets | $105,349,000 | 4,153 |
Long-term assets (5+ years) | $74,675,000 | 2,443 |
Average Assets, year-to-date | $109,336,330 | 4,239 |
Average Assets, quarterly | $111,073,000 | 4,212 |
Volatile liabilities | $10,438,000 | 2,985 |
Insider loans | $0 | 5,451 |
FHLB advances | $15,086,000 | 1,432 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,388,000 | 4,229 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,466 |
Tier 2 risk-based capital | $845,000 | 3,971 |
Total risk weighted assets | $88,162,000 | 3,811 |
Total unused commitments | $7,388,000 | 4,229 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $110,348,000 | 4,257 |
Cash and due from depository institutions | $5,642,000 | 4,114 |
Interest-bearing balances | $4,353,000 | 4,184 |
Securities | $2,575,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $97,008,000 | 3,449 |
Loan loss allowance | $760,000 | 4,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,183,000 | 4,310 |
Other real estate owned | $82,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,858,000 | 3,308 |
Life insurance assets | $722,000 | 3,354 |
Total liabilities and capital | $110,348,000 | 4,257 |
Total liabilities | $100,510,000 | 4,186 |
Total deposits | $82,976,000 | 4,485 |
Interest-bearing deposits | $74,746,000 | 4,201 |
Deposits held in domestic offices | $82,976,000 | 4,484 |
% insured | 95.36% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,346,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,188,000 | 1,422 |
Total equity capital | $9,838,000 | 4,710 |
Total bank equity capital | $9,838,000 | 4,710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $9,838,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $504,000 | 4,038 |
Earning assets | $103,936,000 | 4,216 |
Long-term assets (5+ years) | $73,683,000 | 2,457 |
Average Assets, year-to-date | $108,105,500 | 4,297 |
Average Assets, quarterly | $108,105,500 | 4,297 |
Volatile liabilities | $9,427,000 | 3,095 |
Insider loans | $0 | 5,517 |
FHLB advances | $14,346,000 | 1,384 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,315,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,091,000 | 4,417 |
Tier 2 risk-based capital | $760,000 | 4,173 |
Total risk weighted assets | $71,133,000 | 4,200 |
Total unused commitments | $10,315,000 | 3,786 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $105,863,000 | 4,385 |
Cash and due from depository institutions | $3,705,000 | 3,987 |
Interest-bearing balances | $2,487,000 | 4,733 |
Securities | $2,635,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $94,449,000 | 3,528 |
Loan loss allowance | $815,000 | 4,309 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,204,000 | 4,315 |
Other real estate owned | $102,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,768,000 | 3,409 |
Life insurance assets | $718,000 | 3,350 |
Total liabilities and capital | $105,863,000 | 4,385 |
Total liabilities | $96,119,000 | 4,318 |
Total deposits | $83,340,000 | 4,505 |
Interest-bearing deposits | $74,535,000 | 4,222 |
Deposits held in domestic offices | $83,340,000 | 4,505 |
% insured | 94.35% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,534,000 | 1,764 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,245,000 | 1,813 |
Total equity capital | $9,744,000 | 4,738 |
Total bank equity capital | $9,744,000 | 4,738 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $9,744,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $561,000 | 3,879 |
Earning assets | $99,571,000 | 4,336 |
Long-term assets (5+ years) | $72,941,000 | 2,504 |
Average Assets, year-to-date | $105,920,400 | 4,336 |
Average Assets, quarterly | $106,137,000 | 4,362 |
Volatile liabilities | $5,567,000 | 3,900 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,534,000 | 1,698 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,707,000 | 3,985 |
Tier 1 (core) risk-based capital | $10,991,000 | 4,467 |
Tier 2 risk-based capital | $815,000 | 4,062 |
Total risk weighted assets | $78,752,000 | 4,051 |
Total unused commitments | $8,707,000 | 3,985 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $106,411,000 | 4,390 |
Cash and due from depository institutions | $4,892,000 | 4,279 |
Interest-bearing balances | $3,715,000 | 4,230 |
Securities | $2,784,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $93,666,000 | 3,568 |
Loan loss allowance | $784,000 | 4,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,299,000 | 4,270 |
Other real estate owned | $15,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,755,000 | 3,441 |
Life insurance assets | $708,000 | 3,361 |
Total liabilities and capital | $106,411,000 | 4,390 |
Total liabilities | $96,723,000 | 4,326 |
Total deposits | $83,119,000 | 4,534 |
Interest-bearing deposits | $75,710,000 | 4,233 |
Deposits held in domestic offices | $83,119,000 | 4,534 |
% insured | 96.10% | 387 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,405,000 | 1,673 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,199,000 | 1,933 |
Total equity capital | $9,688,000 | 4,810 |
Total bank equity capital | $9,688,000 | 4,809 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $9,688,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,776,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $641,000 | 3,691 |
Earning assets | $100,165,000 | 4,355 |
Long-term assets (5+ years) | $72,793,000 | 2,513 |
Average Assets, year-to-date | $105,934,750 | 4,382 |
Average Assets, quarterly | $106,074,500 | 4,389 |
Volatile liabilities | $10,619,000 | 2,981 |
Insider loans | $0 | 5,647 |
FHLB advances | $11,405,000 | 1,611 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,956,000 | 3,969 |
Tier 1 (core) risk-based capital | $10,884,000 | 4,527 |
Tier 2 risk-based capital | $784,000 | 4,183 |
Total risk weighted assets | $70,503,000 | 4,278 |
Total unused commitments | $8,956,000 | 3,969 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $105,738,000 | 4,435 |
Cash and due from depository institutions | $4,578,000 | 4,218 |
Interest-bearing balances | $3,746,000 | 4,234 |
Securities | $2,840,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,307,000 | 3,567 |
Loan loss allowance | $725,000 | 4,608 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,258,000 | 4,350 |
Other real estate owned | $15,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,740,000 | 3,427 |
Life insurance assets | $704,000 | 3,375 |
Total liabilities and capital | $105,738,000 | 4,435 |
Total liabilities | $96,144,000 | 4,379 |
Total deposits | $81,448,000 | 4,612 |
Interest-bearing deposits | $74,068,000 | 4,324 |
Deposits held in domestic offices | $81,448,000 | 4,612 |
% insured | 96.64% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,643,000 | 1,614 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,053,000 | 1,938 |
Total equity capital | $9,594,000 | 4,830 |
Total bank equity capital | $9,594,000 | 4,829 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $9,594,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $576,000 | 3,839 |
Earning assets | $99,893,000 | 4,383 |
Long-term assets (5+ years) | $71,781,000 | 2,541 |
Average Assets, year-to-date | $105,776,000 | 4,427 |
Average Assets, quarterly | $106,070,000 | 4,429 |
Volatile liabilities | $11,142,000 | 2,900 |
Insider loans | $0 | 5,707 |
FHLB advances | $12,643,000 | 1,551 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,847,000 | 4,052 |
Tier 1 (core) risk-based capital | $10,786,000 | 4,554 |
Tier 2 risk-based capital | $725,000 | 4,356 |
Total risk weighted assets | $70,393,000 | 4,295 |
Total unused commitments | $8,847,000 | 4,052 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $106,402,000 | 4,459 |
Cash and due from depository institutions | $5,169,000 | 4,166 |
Interest-bearing balances | $3,853,000 | 4,515 |
Securities | $3,042,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $93,501,000 | 3,558 |
Loan loss allowance | $737,000 | 4,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $939,000 | 4,705 |
Other real estate owned | $30,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,721,000 | 3,416 |
Life insurance assets | $701,000 | 3,365 |
Total liabilities and capital | $106,402,000 | 4,459 |
Total liabilities | $96,885,000 | 4,379 |
Total deposits | $81,181,000 | 4,680 |
Interest-bearing deposits | $73,627,000 | 4,386 |
Deposits held in domestic offices | $81,181,000 | 4,680 |
% insured | 97.05% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,765,000 | 1,443 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,939,000 | 2,047 |
Total equity capital | $9,517,000 | 4,897 |
Total bank equity capital | $9,517,000 | 4,896 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $9,517,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $494,000 | 4,118 |
Earning assets | $100,396,000 | 4,411 |
Long-term assets (5+ years) | $73,156,000 | 2,523 |
Average Assets, year-to-date | $105,795,000 | 4,462 |
Average Assets, quarterly | $105,795,000 | 4,462 |
Volatile liabilities | $12,374,000 | 2,666 |
Insider loans | $0 | 5,762 |
FHLB advances | $13,765,000 | 1,390 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,185,000 | 4,204 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,582 |
Tier 2 risk-based capital | $737,000 | 4,300 |
Total risk weighted assets | $70,543,000 | 4,303 |
Total unused commitments | $8,185,000 | 4,204 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $105,188,000 | 4,525 |
Cash and due from depository institutions | $4,268,000 | 4,219 |
Interest-bearing balances | $2,948,000 | 4,607 |
Securities | $3,179,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $93,118,000 | 3,595 |
Loan loss allowance | $717,000 | 4,739 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $834,000 | 4,898 |
Other real estate owned | $168,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,621,000 | 3,512 |
Life insurance assets | $697,000 | 3,371 |
Total liabilities and capital | $105,188,000 | 4,525 |
Total liabilities | $95,267,000 | 4,468 |
Total deposits | $79,724,000 | 4,760 |
Interest-bearing deposits | $72,952,000 | 4,429 |
Deposits held in domestic offices | $79,724,000 | 4,760 |
% insured | 96.19% | 429 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,888,000 | 1,526 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,655,000 | 2,255 |
Total equity capital | $9,921,000 | 4,846 |
Total bank equity capital | $9,921,000 | 4,846 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $9,921,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,185,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $638,000 | 3,667 |
Earning assets | $99,245,000 | 4,466 |
Long-term assets (5+ years) | $72,740,000 | 2,561 |
Average Assets, year-to-date | $103,709,000 | 4,507 |
Average Assets, quarterly | $105,314,000 | 4,501 |
Volatile liabilities | $11,736,000 | 2,846 |
Insider loans | $0 | 5,840 |
FHLB advances | $13,888,000 | 1,468 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,022,000 | 4,180 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,632 |
Tier 2 risk-based capital | $724,000 | 4,443 |
Total risk weighted assets | $70,092,000 | 4,368 |
Total unused commitments | $8,022,000 | 4,180 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $105,440,000 | 4,528 |
Cash and due from depository institutions | $5,177,000 | 4,174 |
Interest-bearing balances | $4,052,000 | 4,149 |
Securities | $3,283,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $92,083,000 | 3,642 |
Loan loss allowance | $747,000 | 4,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $842,000 | 4,943 |
Other real estate owned | $277,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,778,000 | 3,471 |
Life insurance assets | $687,000 | 3,381 |
Total liabilities and capital | $105,440,000 | 4,528 |
Total liabilities | $95,628,000 | 4,473 |
Total deposits | $80,094,000 | 4,777 |
Interest-bearing deposits | $73,659,000 | 4,442 |
Deposits held in domestic offices | $80,094,000 | 4,777 |
% insured | 95.82% | 531 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,954,000 | 1,488 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,580,000 | 2,404 |
Total equity capital | $9,812,000 | 4,896 |
Total bank equity capital | $9,812,000 | 4,896 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $9,812,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,247,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $689,000 | 3,586 |
Earning assets | $99,418,000 | 4,479 |
Long-term assets (5+ years) | $70,586,000 | 2,652 |
Average Assets, year-to-date | $103,339,250 | 4,563 |
Average Assets, quarterly | $104,126,000 | 4,552 |
Volatile liabilities | $11,253,000 | 2,919 |
Insider loans | $0 | 5,942 |
FHLB advances | $13,954,000 | 1,436 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,555,000 | 4,297 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,688 |
Tier 2 risk-based capital | $757,000 | 4,397 |
Total risk weighted assets | $69,848,000 | 4,399 |
Total unused commitments | $7,555,000 | 4,297 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $102,812,000 | 4,622 |
Cash and due from depository institutions | $4,774,000 | 4,288 |
Interest-bearing balances | $3,728,000 | 4,343 |
Securities | $3,525,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,755,000 | 3,688 |
Loan loss allowance | $660,000 | 4,967 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $855,000 | 4,961 |
Other real estate owned | $285,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,618,000 | 3,512 |
Life insurance assets | $684,000 | 3,376 |
Total liabilities and capital | $102,812,000 | 4,622 |
Total liabilities | $93,017,000 | 4,568 |
Total deposits | $81,196,000 | 4,789 |
Interest-bearing deposits | $74,919,000 | 4,446 |
Deposits held in domestic offices | $81,196,000 | 4,789 |
% insured | 96.46% | 423 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,284,000 | 1,726 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,537,000 | 2,351 |
Total equity capital | $9,795,000 | 4,910 |
Total bank equity capital | $9,795,000 | 4,910 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $9,795,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $599,000 | 3,841 |
Earning assets | $97,008,000 | 4,568 |
Long-term assets (5+ years) | $66,777,000 | 2,753 |
Average Assets, year-to-date | $102,639,000 | 4,618 |
Average Assets, quarterly | $102,892,000 | 4,618 |
Volatile liabilities | $7,230,000 | 3,655 |
Insider loans | $0 | 5,997 |
FHLB advances | $10,284,000 | 1,651 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,741,000 | 4,517 |
Tier 1 (core) risk-based capital | $10,522,000 | 4,692 |
Tier 2 risk-based capital | $679,000 | 4,629 |
Total risk weighted assets | $70,689,000 | 4,376 |
Total unused commitments | $6,741,000 | 4,517 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $102,972,000 | 4,668 |
Cash and due from depository institutions | $5,994,000 | 4,226 |
Interest-bearing balances | $4,793,000 | 4,263 |
Securities | $3,657,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $88,745,000 | 3,702 |
Loan loss allowance | $747,000 | 4,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $870,000 | 4,984 |
Other real estate owned | $331,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,375,000 | 3,673 |
Life insurance assets | $680,000 | 3,373 |
Total liabilities and capital | $102,972,000 | 4,668 |
Total liabilities | $92,795,000 | 4,629 |
Total deposits | $80,872,000 | 4,855 |
Interest-bearing deposits | $74,384,000 | 4,550 |
Deposits held in domestic offices | $80,872,000 | 4,855 |
% insured | 94.15% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,422,000 | 1,607 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,501,000 | 2,356 |
Total equity capital | $10,177,000 | 4,816 |
Total bank equity capital | $10,177,000 | 4,815 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,177,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $545,000 | 4,008 |
Earning assets | $97,195,000 | 4,608 |
Long-term assets (5+ years) | $67,104,000 | 2,735 |
Average Assets, year-to-date | $102,552,500 | 4,666 |
Average Assets, quarterly | $102,552,500 | 4,666 |
Volatile liabilities | $6,864,000 | 3,677 |
Insider loans | $0 | 6,056 |
FHLB advances | $10,422,000 | 1,550 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,408,000 | 4,231 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,656 |
Tier 2 risk-based capital | $766,000 | 4,454 |
Total risk weighted assets | $71,066,000 | 4,377 |
Total unused commitments | $8,408,000 | 4,231 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $102,133,000 | 4,711 |
Cash and due from depository institutions | $5,621,000 | 4,351 |
Interest-bearing balances | $4,622,000 | 4,116 |
Securities | $4,075,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $87,508,000 | 3,761 |
Loan loss allowance | $797,000 | 4,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $886,000 | 5,023 |
Other real estate owned | $558,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,485,000 | 3,695 |
Life insurance assets | $676,000 | 3,364 |
Total liabilities and capital | $102,133,000 | 4,711 |
Total liabilities | $91,993,000 | 4,684 |
Total deposits | $78,605,000 | 4,928 |
Interest-bearing deposits | $72,472,000 | 4,603 |
Deposits held in domestic offices | $78,605,000 | 4,928 |
% insured | 96.12% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,559,000 | 1,592 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,829,000 | 2,081 |
Total equity capital | $10,140,000 | 4,801 |
Total bank equity capital | $10,140,000 | 4,800 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $10,140,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $642,000 | 3,753 |
Earning assets | $96,205,000 | 4,654 |
Long-term assets (5+ years) | $60,440,000 | 2,910 |
Average Assets, year-to-date | $101,320,400 | 4,709 |
Average Assets, quarterly | $101,542,000 | 4,706 |
Volatile liabilities | $7,739,000 | 3,552 |
Insider loans | $0 | 6,118 |
FHLB advances | $11,559,000 | 1,529 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,523,000 | 4,304 |
Tier 1 (core) risk-based capital | $10,851,000 | 4,662 |
Tier 2 risk-based capital | $809,000 | 4,358 |
Total risk weighted assets | $66,651,000 | 4,558 |
Total unused commitments | $7,523,000 | 4,305 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $100,951,000 | 4,761 |
Cash and due from depository institutions | $5,507,000 | 4,480 |
Interest-bearing balances | $4,343,000 | 4,266 |
Securities | $4,593,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,541,000 | 3,819 |
Loan loss allowance | $736,000 | 4,993 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $912,000 | 5,039 |
Other real estate owned | $784,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,614,000 | 3,609 |
Life insurance assets | $667,000 | 3,340 |
Total liabilities and capital | $100,951,000 | 4,761 |
Total liabilities | $90,887,000 | 4,739 |
Total deposits | $76,210,000 | 5,027 |
Interest-bearing deposits | $70,795,000 | 4,694 |
Deposits held in domestic offices | $76,210,000 | 5,026 |
% insured | 96.69% | 459 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,863,000 | 1,495 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,814,000 | 2,196 |
Total equity capital | $10,064,000 | 4,861 |
Total bank equity capital | $10,064,000 | 4,861 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,064,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $712,000 | 3,591 |
Earning assets | $94,477,000 | 4,709 |
Long-term assets (5+ years) | $64,032,000 | 2,796 |
Average Assets, year-to-date | $101,117,250 | 4,758 |
Average Assets, quarterly | $100,353,000 | 4,776 |
Volatile liabilities | $7,716,000 | 3,605 |
Insider loans | $0 | 6,191 |
FHLB advances | $12,863,000 | 1,429 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,817,000 | 4,294 |
Tier 1 (core) risk-based capital | $10,787,000 | 4,705 |
Tier 2 risk-based capital | $738,000 | 4,605 |
Total risk weighted assets | $65,427,000 | 4,640 |
Total unused commitments | $7,817,000 | 4,294 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $99,755,000 | 4,815 |
Cash and due from depository institutions | $6,332,000 | 4,530 |
Interest-bearing balances | $5,251,000 | 4,108 |
Securities | $5,211,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $82,956,000 | 3,883 |
Loan loss allowance | $788,000 | 4,901 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $926,000 | 5,046 |
Other real estate owned | $826,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,504,000 | 3,639 |
Life insurance assets | $657,000 | 3,325 |
Total liabilities and capital | $99,755,000 | 4,815 |
Total liabilities | $89,710,000 | 4,785 |
Total deposits | $77,811,000 | 5,005 |
Interest-bearing deposits | $71,592,000 | 4,704 |
Deposits held in domestic offices | $77,811,000 | 5,005 |
% insured | 96.37% | 563 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,182,000 | 1,664 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,717,000 | 2,220 |
Total equity capital | $10,045,000 | 4,879 |
Total bank equity capital | $10,045,000 | 4,879 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,045,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $629,000 | 3,869 |
Earning assets | $93,418,000 | 4,757 |
Long-term assets (5+ years) | $62,985,000 | 2,797 |
Average Assets, year-to-date | $101,172,670 | 4,787 |
Average Assets, quarterly | $100,677,000 | 4,800 |
Volatile liabilities | $4,431,000 | 4,481 |
Insider loans | $0 | 6,258 |
FHLB advances | $10,182,000 | 1,594 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,493,000 | 4,651 |
Tier 1 (core) risk-based capital | $10,757,000 | 4,720 |
Tier 2 risk-based capital | $790,000 | 4,465 |
Total risk weighted assets | $62,747,000 | 4,733 |
Total unused commitments | $6,493,000 | 4,651 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $101,599,000 | 4,834 |
Cash and due from depository institutions | $9,413,000 | 4,454 |
Interest-bearing balances | $8,472,000 | 3,727 |
Securities | $6,051,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,436,000 | 3,913 |
Loan loss allowance | $847,000 | 4,786 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $903,000 | 5,112 |
Other real estate owned | $320,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,476,000 | 3,638 |
Life insurance assets | $653,000 | 3,312 |
Total liabilities and capital | $101,599,000 | 4,834 |
Total liabilities | $91,545,000 | 4,789 |
Total deposits | $79,584,000 | 5,011 |
Interest-bearing deposits | $73,624,000 | 4,694 |
Deposits held in domestic offices | $79,584,000 | 5,011 |
% insured | 95.66% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,334,000 | 1,557 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,627,000 | 2,344 |
Total equity capital | $10,054,000 | 4,988 |
Total bank equity capital | $10,054,000 | 4,987 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,054,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $602,000 | 3,938 |
Earning assets | $95,959,000 | 4,753 |
Long-term assets (5+ years) | $64,088,000 | 2,730 |
Average Assets, year-to-date | $101,881,500 | 4,814 |
Average Assets, quarterly | $101,881,500 | 4,814 |
Volatile liabilities | $6,133,000 | 3,925 |
Insider loans | $0 | 6,319 |
FHLB advances | $10,334,000 | 1,488 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,262,000 | 4,726 |
Tier 1 (core) risk-based capital | $10,792,000 | 4,716 |
Tier 2 risk-based capital | $780,000 | 4,496 |
Total risk weighted assets | $62,373,000 | 4,766 |
Total unused commitments | $6,262,000 | 4,726 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $102,164,000 | 4,841 |
Cash and due from depository institutions | $8,717,000 | 4,486 |
Interest-bearing balances | $7,565,000 | 3,674 |
Securities | $7,377,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $81,138,000 | 3,976 |
Loan loss allowance | $894,000 | 4,725 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $905,000 | 5,133 |
Other real estate owned | $498,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,529,000 | 3,657 |
Life insurance assets | $649,000 | 3,288 |
Total liabilities and capital | $102,164,000 | 4,841 |
Total liabilities | $92,099,000 | 4,808 |
Total deposits | $79,946,000 | 4,999 |
Interest-bearing deposits | $73,667,000 | 4,691 |
Deposits held in domestic offices | $79,946,000 | 4,998 |
% insured | 95.30% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,488,000 | 1,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,665,000 | 2,376 |
Total equity capital | $10,065,000 | 5,010 |
Total bank equity capital | $10,065,000 | 5,009 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,065,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $747,000 | 3,438 |
Earning assets | $96,080,000 | 4,750 |
Long-term assets (5+ years) | $64,440,000 | 2,669 |
Average Assets, year-to-date | $101,371,200 | 4,796 |
Average Assets, quarterly | $101,946,500 | 4,823 |
Volatile liabilities | $6,100,000 | 4,054 |
Insider loans | $0 | 6,389 |
FHLB advances | $10,488,000 | 1,597 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,137,000 | 5,557 |
Tier 1 (core) risk-based capital | $10,777,000 | 4,725 |
Tier 2 risk-based capital | $783,000 | 4,519 |
Total risk weighted assets | $62,573,000 | 4,805 |
Total unused commitments | $3,137,000 | 5,557 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $101,729,000 | 4,858 |
Cash and due from depository institutions | $6,671,000 | 4,609 |
Interest-bearing balances | $5,458,000 | 4,106 |
Securities | $8,694,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,569,000 | 4,004 |
Loan loss allowance | $873,000 | 4,851 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $931,000 | 5,152 |
Other real estate owned | $322,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,542,000 | 3,690 |
Life insurance assets | $646,000 | 3,260 |
Total liabilities and capital | $101,729,000 | 4,858 |
Total liabilities | $91,613,000 | 4,813 |
Total deposits | $77,676,000 | 5,087 |
Interest-bearing deposits | $72,032,000 | 4,764 |
Deposits held in domestic offices | $77,676,000 | 5,087 |
% insured | 96.45% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,276,000 | 1,581 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,661,000 | 2,487 |
Total equity capital | $10,116,000 | 5,066 |
Total bank equity capital | $10,116,000 | 5,064 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,116,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $757,000 | 3,661 |
Earning assets | $95,721,000 | 4,768 |
Long-term assets (5+ years) | $64,896,000 | 2,638 |
Average Assets, year-to-date | $101,173,000 | 4,850 |
Average Assets, quarterly | $101,706,000 | 4,852 |
Volatile liabilities | $6,067,000 | 4,125 |
Insider loans | $0 | 6,456 |
FHLB advances | $12,276,000 | 1,509 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,961,000 | 4,750 |
Tier 1 (core) risk-based capital | $10,758,000 | 4,763 |
Tier 2 risk-based capital | $780,000 | 4,593 |
Total risk weighted assets | $62,364,000 | 4,863 |
Total unused commitments | $5,961,000 | 4,750 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $101,683,000 | 4,880 |
Cash and due from depository institutions | $6,201,000 | 4,631 |
Interest-bearing balances | $5,174,000 | 4,195 |
Securities | $9,538,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,465,000 | 4,011 |
Loan loss allowance | $862,000 | 4,904 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $940,000 | 5,171 |
Other real estate owned | $110,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,429,000 | 3,754 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $101,683,000 | 4,880 |
Total liabilities | $91,370,000 | 4,838 |
Total deposits | $77,374,000 | 5,133 |
Interest-bearing deposits | $71,296,000 | 4,831 |
Deposits held in domestic offices | $77,374,000 | 5,132 |
% insured | 96.17% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,651,000 | 1,579 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,345,000 | 2,689 |
Total equity capital | $10,313,000 | 4,996 |
Total bank equity capital | $10,313,000 | 4,994 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,313,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $683,000 | 3,825 |
Earning assets | $96,177,000 | 4,773 |
Long-term assets (5+ years) | $64,692,000 | 2,612 |
Average Assets, year-to-date | $100,987,670 | 4,880 |
Average Assets, quarterly | $101,850,500 | 4,864 |
Volatile liabilities | $5,804,000 | 4,241 |
Insider loans | $0 | 6,533 |
FHLB advances | $12,651,000 | 1,509 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,280,000 | 4,936 |
Tier 1 (core) risk-based capital | $10,700,000 | 4,764 |
Tier 2 risk-based capital | $777,000 | 4,631 |
Total risk weighted assets | $62,151,000 | 4,896 |
Total unused commitments | $5,280,000 | 4,936 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $102,018,000 | 4,906 |
Cash and due from depository institutions | $5,919,000 | 4,564 |
Interest-bearing balances | $4,950,000 | 4,493 |
Securities | $10,450,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,170,000 | 4,035 |
Loan loss allowance | $832,000 | 5,012 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $953,000 | 5,204 |
Other real estate owned | $61,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,465,000 | 3,732 |
Life insurance assets | $633,000 | 3,234 |
Total liabilities and capital | $102,018,000 | 4,906 |
Total liabilities | $91,766,000 | 4,868 |
Total deposits | $77,654,000 | 5,172 |
Interest-bearing deposits | $72,045,000 | 4,875 |
Deposits held in domestic offices | $77,654,000 | 5,171 |
% insured | 96.26% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,827,000 | 1,598 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,285,000 | 2,764 |
Total equity capital | $10,252,000 | 5,003 |
Total bank equity capital | $10,252,000 | 5,001 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,252,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,112,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $621,000 | 4,042 |
Earning assets | $96,570,000 | 4,806 |
Long-term assets (5+ years) | $67,916,000 | 2,503 |
Average Assets, year-to-date | $100,640,000 | 4,924 |
Average Assets, quarterly | $100,640,000 | 4,924 |
Volatile liabilities | $5,522,000 | 4,344 |
Insider loans | $0 | 6,588 |
FHLB advances | $12,827,000 | 1,529 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,418,000 | 4,725 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,773 |
Tier 2 risk-based capital | $779,000 | 4,643 |
Total risk weighted assets | $62,317,000 | 4,915 |
Total unused commitments | $6,418,000 | 4,725 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $99,262,000 | 4,967 |
Cash and due from depository institutions | $11,995,000 | 4,468 |
Interest-bearing balances | $10,940,000 | 2,806 |
Securities | $1,932,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,672,000 | 4,091 |
Loan loss allowance | $783,000 | 5,125 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $961,000 | 5,202 |
Other real estate owned | $61,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,641,000 | 3,709 |
Life insurance assets | $629,000 | 3,221 |
Total liabilities and capital | $99,262,000 | 4,967 |
Total liabilities | $89,076,000 | 4,934 |
Total deposits | $74,790,000 | 5,254 |
Interest-bearing deposits | $69,834,000 | 4,929 |
Deposits held in domestic offices | $74,790,000 | 5,253 |
% insured | 96.28% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,001,000 | 1,682 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,285,000 | 2,777 |
Total equity capital | $10,186,000 | 5,020 |
Total bank equity capital | $10,186,000 | 5,018 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,186,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,936,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $624,000 | 4,183 |
Earning assets | $93,544,000 | 4,874 |
Long-term assets (5+ years) | $56,351,000 | 2,440 |
Average Assets, year-to-date | $92,534,600 | 5,114 |
Average Assets, quarterly | $99,052,000 | 4,961 |
Volatile liabilities | $1,580,000 | 6,102 |
Insider loans | $0 | 6,631 |
FHLB advances | $13,001,000 | 1,597 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,003,000 | 4,509 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,770 |
Tier 2 risk-based capital | $783,000 | 4,652 |
Total risk weighted assets | $62,735,000 | 4,919 |
Total unused commitments | $7,003,000 | 4,514 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $98,842,000 | 4,989 |
Cash and due from depository institutions | $11,216,000 | 4,486 |
Interest-bearing balances | $10,330,000 | 2,980 |
Securities | $2,065,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,882,000 | 4,114 |
Loan loss allowance | $888,000 | 4,925 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $901,000 | 5,327 |
Other real estate owned | $41,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,737,000 | 3,709 |
Life insurance assets | $883,000 | 3,016 |
Total liabilities and capital | $98,842,000 | 4,989 |
Total liabilities | $88,696,000 | 4,950 |
Total deposits | $74,320,000 | 5,274 |
Interest-bearing deposits | $69,254,000 | 4,983 |
Deposits held in domestic offices | $74,320,000 | 5,273 |
% insured | 97.12% | 993 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,170,000 | 1,714 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,206,000 | 3,002 |
Total equity capital | $10,146,000 | 5,097 |
Total bank equity capital | $10,146,000 | 5,095 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,146,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $642,000 | 4,195 |
Earning assets | $93,277,000 | 4,882 |
Long-term assets (5+ years) | $55,349,000 | 2,407 |
Average Assets, year-to-date | $90,852,750 | 5,204 |
Average Assets, quarterly | $93,696,500 | 5,129 |
Volatile liabilities | $5,218,000 | 4,603 |
Insider loans | $0 | 6,691 |
FHLB advances | $13,170,000 | 1,611 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,664,000 | 4,882 |
Tier 1 (core) risk-based capital | $10,565,000 | 4,816 |
Tier 2 risk-based capital | $776,000 | 4,692 |
Total risk weighted assets | $62,007,000 | 4,982 |
Total unused commitments | $5,664,000 | 4,885 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $88,551,000 | 5,308 |
Cash and due from depository institutions | $3,913,000 | 4,732 |
Interest-bearing balances | $2,779,000 | 4,765 |
Securities | $1,081,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $78,535,000 | 4,222 |
Loan loss allowance | $982,000 | 4,726 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $917,000 | 5,357 |
Other real estate owned | $58,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,047,000 | 3,560 |
Life insurance assets | $883,000 | 2,991 |
Total liabilities and capital | $88,551,000 | 5,308 |
Total liabilities | $78,604,000 | 5,293 |
Total deposits | $73,773,000 | 5,328 |
Interest-bearing deposits | $68,493,000 | 5,058 |
Deposits held in domestic offices | $73,773,000 | 5,327 |
% insured | 96.89% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,505,000 | 3,283 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,326,000 | 2,687 |
Total equity capital | $9,947,000 | 5,123 |
Total bank equity capital | $9,947,000 | 5,122 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,947,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $583,000 | 4,462 |
Earning assets | $82,395,000 | 5,248 |
Long-term assets (5+ years) | $51,666,000 | 2,522 |
Average Assets, year-to-date | $88,189,670 | 5,307 |
Average Assets, quarterly | $88,617,500 | 5,304 |
Volatile liabilities | $5,219,000 | 4,632 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,505,000 | 3,157 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,121,000 | 5,120 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,833 |
Tier 2 risk-based capital | $746,000 | 4,811 |
Total risk weighted assets | $59,475,000 | 5,120 |
Total unused commitments | $5,121,000 | 5,121 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $88,684,000 | 5,349 |
Cash and due from depository institutions | $5,505,000 | 4,874 |
Interest-bearing balances | $4,496,000 | 4,278 |
Securities | $1,118,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,947,000 | 4,283 |
Loan loss allowance | $1,043,000 | 4,612 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $933,000 | 5,375 |
Other real estate owned | $91,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,090,000 | 3,592 |
Life insurance assets | $872,000 | 3,000 |
Total liabilities and capital | $88,684,000 | 5,349 |
Total liabilities | $78,793,000 | 5,337 |
Total deposits | $72,937,000 | 5,392 |
Interest-bearing deposits | $68,848,000 | 5,099 |
Deposits held in domestic offices | $72,937,000 | 5,390 |
% insured | 97.01% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,603,000 | 3,292 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,253,000 | 1,804 |
Total equity capital | $9,891,000 | 5,100 |
Total bank equity capital | $9,891,000 | 5,099 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,891,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $621,000 | 4,286 |
Earning assets | $82,561,000 | 5,291 |
Long-term assets (5+ years) | $48,613,000 | 2,574 |
Average Assets, year-to-date | $88,009,000 | 5,352 |
Average Assets, quarterly | $88,009,000 | 5,352 |
Volatile liabilities | $5,596,000 | 4,568 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,603,000 | 3,157 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,822,000 | 4,682 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,865 |
Tier 2 risk-based capital | $731,000 | 4,895 |
Total risk weighted assets | $58,236,000 | 5,203 |
Total unused commitments | $6,822,000 | 4,685 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $87,334,000 | 5,408 |
Cash and due from depository institutions | $7,939,000 | 4,813 |
Interest-bearing balances | $6,999,000 | 3,380 |
Securities | $1,164,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $73,294,000 | 4,514 |
Loan loss allowance | $1,490,000 | 3,860 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $937,000 | 5,442 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,000,000 | 3,697 |
Life insurance assets | $866,000 | 2,993 |
Total liabilities and capital | $87,334,000 | 5,408 |
Total liabilities | $77,530,000 | 5,415 |
Total deposits | $71,374,000 | 5,468 |
Interest-bearing deposits | $67,832,000 | 5,141 |
Deposits held in domestic offices | $71,374,000 | 5,467 |
% insured | 98.57% | 518 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,701,000 | 3,480 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,455,000 | 1,716 |
Total equity capital | $9,804,000 | 5,145 |
Total bank equity capital | $9,804,000 | 5,144 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,804,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $562,000 | 4,677 |
Earning assets | $81,457,000 | 5,356 |
Long-term assets (5+ years) | $44,593,000 | 2,671 |
Average Assets, year-to-date | $85,335,400 | 5,428 |
Average Assets, quarterly | $87,528,500 | 5,389 |
Volatile liabilities | $21,778,000 | 4,508 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,701,000 | 3,340 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,956,000 | 5,187 |
Tier 1 (core) risk-based capital | $10,320,000 | 4,894 |
Tier 2 risk-based capital | $701,000 | 5,052 |
Total risk weighted assets | $55,369,000 | 5,409 |
Total unused commitments | $4,956,000 | 5,188 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $87,723,000 | 5,451 |
Cash and due from depository institutions | $8,680,000 | 4,876 |
Interest-bearing balances | $7,633,000 | 3,229 |
Securities | $1,245,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $72,902,000 | 4,604 |
Loan loss allowance | $669,000 | 5,611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $889,000 | 5,590 |
Other real estate owned | $270,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,737,000 | 3,912 |
Life insurance assets | $860,000 | 3,002 |
Total liabilities and capital | $87,723,000 | 5,451 |
Total liabilities | $77,430,000 | 5,446 |
Total deposits | $71,243,000 | 5,511 |
Interest-bearing deposits | $67,923,000 | 5,190 |
Deposits held in domestic offices | $71,243,000 | 5,510 |
% insured | 97.73% | 622 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,798,000 | 3,603 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,389,000 | 1,931 |
Total equity capital | $10,293,000 | 5,160 |
Total bank equity capital | $10,293,000 | 5,159 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $10,293,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $572,000 | 4,866 |
Earning assets | $81,780,000 | 5,370 |
Long-term assets (5+ years) | $42,949,000 | 2,700 |
Average Assets, year-to-date | $84,835,750 | 5,511 |
Average Assets, quarterly | $86,087,000 | 5,487 |
Volatile liabilities | $24,253,000 | 4,340 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,798,000 | 3,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,917,000 | 5,307 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,844 |
Tier 2 risk-based capital | $669,000 | 5,225 |
Total risk weighted assets | $55,403,000 | 5,492 |
Total unused commitments | $4,917,000 | 5,310 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $84,451,000 | 5,569 |
Cash and due from depository institutions | $5,572,000 | 5,150 |
Interest-bearing balances | $4,527,000 | 3,875 |
Securities | $1,314,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,611,000 | 4,642 |
Loan loss allowance | $671,000 | 5,634 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $849,000 | 5,692 |
Other real estate owned | $493,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,612,000 | 4,015 |
Life insurance assets | $847,000 | 3,014 |
Total liabilities and capital | $84,451,000 | 5,569 |
Total liabilities | $73,904,000 | 5,603 |
Total deposits | $70,622,000 | 5,538 |
Interest-bearing deposits | $67,131,000 | 5,225 |
Deposits held in domestic offices | $70,622,000 | 5,537 |
% insured | 97.94% | 605 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,357,000 | 4,476 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,925,000 | 2,187 |
Total equity capital | $10,547,000 | 5,077 |
Total bank equity capital | $10,547,000 | 5,076 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,547,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $537,000 | 5,001 |
Earning assets | $78,452,000 | 5,511 |
Long-term assets (5+ years) | $41,725,000 | 2,753 |
Average Assets, year-to-date | $83,873,330 | 5,566 |
Average Assets, quarterly | $84,004,500 | 5,582 |
Volatile liabilities | $23,278,000 | 4,489 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,357,000 | 4,319 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,970,000 | 5,357 |
Tier 1 (core) risk-based capital | $10,770,000 | 4,860 |
Tier 2 risk-based capital | $671,000 | 5,246 |
Total risk weighted assets | $54,187,000 | 5,576 |
Total unused commitments | $4,970,000 | 5,357 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $83,558,000 | 5,671 |
Cash and due from depository institutions | $3,274,000 | 5,190 |
Interest-bearing balances | $2,215,000 | 4,704 |
Securities | $2,462,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,970,000 | 4,687 |
Loan loss allowance | $630,000 | 5,772 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $873,000 | 5,730 |
Other real estate owned | $314,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,665,000 | 4,072 |
Life insurance assets | $842,000 | 3,034 |
Total liabilities and capital | $83,558,000 | 5,671 |
Total liabilities | $73,068,000 | 5,697 |
Total deposits | $70,331,000 | 5,620 |
Interest-bearing deposits | $66,235,000 | 5,337 |
Deposits held in domestic offices | $70,331,000 | 5,619 |
% insured | 97.98% | 614 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,416,000 | 4,569 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,321,000 | 2,852 |
Total equity capital | $10,490,000 | 5,123 |
Total bank equity capital | $10,490,000 | 5,121 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $10,490,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $537,000 | 5,066 |
Earning assets | $77,647,000 | 5,614 |
Long-term assets (5+ years) | $42,910,000 | 2,703 |
Average Assets, year-to-date | $83,584,500 | 5,646 |
Average Assets, quarterly | $83,584,500 | 5,646 |
Volatile liabilities | $20,782,000 | 4,806 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,416,000 | 4,411 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,976,000 | 5,517 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,925 |
Tier 2 risk-based capital | $632,000 | 5,399 |
Total risk weighted assets | $54,572,000 | 5,625 |
Total unused commitments | $4,976,000 | 5,521 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $83,611,000 | 5,691 |
Cash and due from depository institutions | $3,253,000 | 5,352 |
Interest-bearing balances | $2,482,000 | 4,246 |
Securities | $2,619,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,074,000 | 4,748 |
Loan loss allowance | $535,000 | 6,061 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $901,000 | 5,740 |
Other real estate owned | $167,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,597,000 | 4,186 |
Life insurance assets | $836,000 | 3,036 |
Total liabilities and capital | $83,611,000 | 5,691 |
Total liabilities | $73,139,000 | 5,715 |
Total deposits | $69,777,000 | 5,646 |
Interest-bearing deposits | $65,815,000 | 5,349 |
Deposits held in domestic offices | $69,777,000 | 5,646 |
% insured | 97.89% | 639 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,975,000 | 4,580 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,387,000 | 2,803 |
Total equity capital | $10,472,000 | 5,107 |
Total bank equity capital | $10,472,000 | 5,105 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,472,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $12,000 | 7,969 |
Earning assets | $78,175,000 | 5,594 |
Long-term assets (5+ years) | $41,892,000 | 2,719 |
Average Assets, year-to-date | $84,513,200 | 5,579 |
Average Assets, quarterly | $83,378,500 | 5,677 |
Volatile liabilities | $20,311,000 | 4,893 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,975,000 | 4,433 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,751,000 | 5,229 |
Tier 1 (core) risk-based capital | $10,680,000 | 4,932 |
Tier 2 risk-based capital | $538,000 | 5,755 |
Total risk weighted assets | $54,253,000 | 5,687 |
Total unused commitments | $5,751,000 | 5,230 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $83,146,000 | 5,716 |
Cash and due from depository institutions | $2,884,000 | 5,159 |
Interest-bearing balances | $1,993,000 | 4,315 |
Securities | $2,860,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $73,135,000 | 4,784 |
Loan loss allowance | $563,000 | 5,960 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $918,000 | 5,765 |
Other real estate owned | $72,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,277,000 | 4,044 |
Life insurance assets | $830,000 | 3,040 |
Total liabilities and capital | $83,146,000 | 5,716 |
Total liabilities | $72,700,000 | 5,733 |
Total deposits | $68,797,000 | 5,666 |
Interest-bearing deposits | $65,330,000 | 5,375 |
Deposits held in domestic offices | $68,797,000 | 5,665 |
% insured | 98.07% | 707 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,532,000 | 4,457 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,371,000 | 3,090 |
Total equity capital | $10,446,000 | 5,242 |
Total bank equity capital | $10,446,000 | 5,240 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $10,446,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $526,000 | 5,465 |
Earning assets | $77,988,000 | 5,621 |
Long-term assets (5+ years) | $41,241,000 | 2,717 |
Average Assets, year-to-date | $84,738,750 | 5,599 |
Average Assets, quarterly | $84,116,500 | 5,652 |
Volatile liabilities | $21,006,000 | 4,864 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,532,000 | 4,314 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,563,000 | 5,426 |
Tier 1 (core) risk-based capital | $10,674,000 | 5,015 |
Tier 2 risk-based capital | $568,000 | 5,629 |
Total risk weighted assets | $54,214,000 | 5,723 |
Total unused commitments | $5,563,000 | 5,427 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $85,087,000 | 5,666 |
Cash and due from depository institutions | $3,550,000 | 5,221 |
Interest-bearing balances | $2,725,000 | 3,602 |
Securities | $2,961,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $74,141,000 | 4,789 |
Loan loss allowance | $517,000 | 6,130 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $941,000 | 5,801 |
Other real estate owned | $217,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,277,000 | 4,023 |
Life insurance assets | $824,000 | 3,060 |
Total liabilities and capital | $85,087,000 | 5,666 |
Total liabilities | $74,710,000 | 5,677 |
Total deposits | $70,217,000 | 5,639 |
Interest-bearing deposits | $66,273,000 | 5,345 |
Deposits held in domestic offices | $70,217,000 | 5,637 |
% insured | 91.13% | 721 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,090,000 | 4,356 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,403,000 | 3,052 |
Total equity capital | $10,377,000 | 5,240 |
Total bank equity capital | $10,377,000 | 5,239 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $10,377,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $487,000 | 5,599 |
Earning assets | $79,827,000 | 5,577 |
Long-term assets (5+ years) | $40,257,000 | 2,724 |
Average Assets, year-to-date | $85,269,670 | 5,609 |
Average Assets, quarterly | $85,327,500 | 5,633 |
Volatile liabilities | $21,015,000 | 4,868 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,090,000 | 4,203 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,791,000 | 5,479 |
Tier 1 (core) risk-based capital | $10,367,000 | 5,142 |
Tier 2 risk-based capital | $517,000 | 5,829 |
Total risk weighted assets | $52,022,000 | 5,858 |
Total unused commitments | $5,791,000 | 5,485 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $85,568,000 | 5,647 |
Cash and due from depository institutions | $3,663,000 | 5,255 |
Interest-bearing balances | $2,828,000 | 3,282 |
Securities | $3,152,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $74,226,000 | 4,795 |
Loan loss allowance | $390,000 | 6,634 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $963,000 | 5,815 |
Other real estate owned | $203,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,361,000 | 3,972 |
Life insurance assets | $808,000 | 3,091 |
Total liabilities and capital | $85,568,000 | 5,647 |
Total liabilities | $75,188,000 | 5,666 |
Total deposits | $70,099,000 | 5,648 |
Interest-bearing deposits | $66,319,000 | 5,339 |
Deposits held in domestic offices | $70,099,000 | 5,647 |
% insured | 91.01% | 772 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,645,000 | 4,296 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,444,000 | 2,942 |
Total equity capital | $10,380,000 | 5,286 |
Total bank equity capital | $10,380,000 | 5,285 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $10,380,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $503,000 | 5,529 |
Earning assets | $80,206,000 | 5,573 |
Long-term assets (5+ years) | $39,850,000 | 2,724 |
Average Assets, year-to-date | $85,361,000 | 5,633 |
Average Assets, quarterly | $85,361,000 | 5,633 |
Volatile liabilities | $21,200,000 | 4,822 |
Insider loans | $0 | 7,405 |
FHLB advances | $3,645,000 | 4,154 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,750,000 | 5,566 |
Tier 1 (core) risk-based capital | $10,632,000 | 5,104 |
Tier 2 risk-based capital | $390,000 | 6,419 |
Total risk weighted assets | $54,959,000 | 5,740 |
Total unused commitments | $5,750,000 | 5,568 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $85,154,000 | 5,662 |
Cash and due from depository institutions | $3,519,000 | 5,276 |
Interest-bearing balances | $2,619,000 | 2,655 |
Securities | $4,272,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $72,821,000 | 4,877 |
Loan loss allowance | $473,000 | 6,268 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $990,000 | 5,817 |
Other real estate owned | $259,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,293,000 | 4,067 |
Life insurance assets | $803,000 | 3,117 |
Total liabilities and capital | $85,154,000 | 5,662 |
Total liabilities | $74,843,000 | 5,657 |
Total deposits | $67,749,000 | 5,702 |
Interest-bearing deposits | $64,459,000 | 5,349 |
Deposits held in domestic offices | $67,749,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,180,000 | 4,091 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,914,000 | 2,383 |
Total equity capital | $10,311,000 | 5,308 |
Total bank equity capital | $10,311,000 | 5,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $10,311,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $496,000 | 5,795 |
Earning assets | $79,712,000 | 5,585 |
Long-term assets (5+ years) | $38,542,000 | 2,743 |
Average Assets, year-to-date | $84,048,000 | 5,562 |
Average Assets, quarterly | $84,164,000 | 5,643 |
Volatile liabilities | $23,079,000 | 4,575 |
Insider loans | $0 | 7,451 |
FHLB advances | $5,180,000 | 3,963 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,627,000 | 5,629 |
Tier 1 (core) risk-based capital | $10,558,000 | 5,125 |
Tier 2 risk-based capital | $473,000 | 6,040 |
Total risk weighted assets | $57,192,000 | 5,667 |
Total unused commitments | $5,627,000 | 5,630 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $83,174,000 | 5,692 |
Cash and due from depository institutions | $2,160,000 | 5,229 |
Interest-bearing balances | $1,461,000 | 2,661 |
Securities | $4,310,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $71,265,000 | 4,927 |
Loan loss allowance | $353,000 | 6,785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,014,000 | 5,802 |
Other real estate owned | $340,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,085,000 | 3,615 |
Life insurance assets | $1,678,000 | 2,519 |
Total liabilities and capital | $83,174,000 | 5,692 |
Total liabilities | $72,857,000 | 5,702 |
Total deposits | $67,637,000 | 5,649 |
Interest-bearing deposits | $64,310,000 | 5,312 |
Deposits held in domestic offices | $67,637,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,215,000 | 4,618 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,005,000 | 2,324 |
Total equity capital | $10,317,000 | 5,351 |
Total bank equity capital | $10,317,000 | 5,351 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $10,317,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $460,000 | 6,161 |
Earning assets | $77,036,000 | 5,658 |
Long-term assets (5+ years) | $36,799,000 | 2,808 |
Average Assets, year-to-date | $83,771,500 | 5,587 |
Average Assets, quarterly | $83,665,500 | 5,648 |
Volatile liabilities | $20,683,000 | 4,716 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,215,000 | 4,483 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,619,000 | 5,459 |
Tier 1 (core) risk-based capital | $10,586,000 | 5,196 |
Tier 2 risk-based capital | $375,000 | 6,452 |
Total risk weighted assets | $53,683,000 | 5,822 |
Total unused commitments | $6,619,000 | 5,462 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $84,157,000 | 5,653 |
Cash and due from depository institutions | $4,160,000 | 5,512 |
Interest-bearing balances | $3,570,000 | 1,585 |
Securities | $4,545,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $70,139,000 | 4,938 |
Loan loss allowance | $356,000 | 6,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,034,000 | 5,817 |
Other real estate owned | $324,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,955,000 | 3,618 |
Life insurance assets | $1,553,000 | 2,610 |
Total liabilities and capital | $84,157,000 | 5,653 |
Total liabilities | $73,836,000 | 5,658 |
Total deposits | $68,643,000 | 5,632 |
Interest-bearing deposits | $65,184,000 | 5,272 |
Deposits held in domestic offices | $68,643,000 | 5,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,250,000 | 4,497 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,943,000 | 2,359 |
Total equity capital | $10,321,000 | 5,381 |
Total bank equity capital | $10,321,000 | 5,381 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $10,321,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $470,000 | 6,043 |
Earning assets | $78,254,000 | 5,609 |
Long-term assets (5+ years) | $34,540,000 | 2,916 |
Average Assets, year-to-date | $83,970,670 | 5,608 |
Average Assets, quarterly | $84,183,000 | 5,638 |
Volatile liabilities | $21,302,000 | 4,640 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,250,000 | 4,360 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,822,000 | 5,507 |
Tier 1 (core) risk-based capital | $10,433,000 | 5,267 |
Tier 2 risk-based capital | $454,000 | 6,062 |
Total risk weighted assets | $52,882,000 | 5,850 |
Total unused commitments | $6,822,000 | 5,507 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $84,209,000 | 5,646 |
Cash and due from depository institutions | $6,997,000 | 5,298 |
Interest-bearing balances | $6,314,000 | 1,161 |
Securities | $2,040,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $69,851,000 | 4,885 |
Loan loss allowance | $428,000 | 6,363 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,060,000 | 5,795 |
Other real estate owned | $448,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,813,000 | 3,609 |
Life insurance assets | $1,536,000 | 2,617 |
Total liabilities and capital | $84,209,000 | 5,646 |
Total liabilities | $73,774,000 | 5,658 |
Total deposits | $68,527,000 | 5,635 |
Interest-bearing deposits | $65,028,000 | 5,290 |
Deposits held in domestic offices | $68,527,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,284,000 | 4,235 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,963,000 | 2,499 |
Total equity capital | $10,435,000 | 5,423 |
Total bank equity capital | $10,435,000 | 5,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $10,435,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $435,000 | 6,216 |
Earning assets | $78,205,000 | 5,613 |
Long-term assets (5+ years) | $28,500,000 | 3,190 |
Average Assets, year-to-date | $83,877,500 | 5,632 |
Average Assets, quarterly | $83,877,500 | 5,632 |
Volatile liabilities | $18,742,000 | 4,946 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,284,000 | 4,100 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,088,000 | 6,075 |
Tier 1 (core) risk-based capital | $10,413,000 | 5,267 |
Tier 2 risk-based capital | $583,000 | 5,460 |
Total risk weighted assets | $52,766,000 | 5,809 |
Total unused commitments | $5,088,000 | 6,079 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $83,546,000 | 5,644 |
Cash and due from depository institutions | $4,651,000 | 5,439 |
Interest-bearing balances | $3,874,000 | 1,339 |
Securities | $2,405,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $71,219,000 | 4,842 |
Loan loss allowance | $413,000 | 6,418 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,076,000 | 5,776 |
Other real estate owned | $31,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,164,000 | 3,438 |
Life insurance assets | $1,957,000 | 2,345 |
Total liabilities and capital | $83,546,000 | 5,644 |
Total liabilities | $73,039,000 | 5,661 |
Total deposits | $67,716,000 | 5,630 |
Interest-bearing deposits | $64,746,000 | 5,273 |
Deposits held in domestic offices | $67,716,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,317,000 | 4,058 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,006,000 | 2,469 |
Total equity capital | $10,507,000 | 5,346 |
Total bank equity capital | $10,507,000 | 5,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $10,507,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $480,000 | 6,199 |
Earning assets | $77,498,000 | 5,601 |
Long-term assets (5+ years) | $27,574,000 | 3,061 |
Average Assets, year-to-date | $83,383,400 | 5,520 |
Average Assets, quarterly | $83,388,500 | 5,616 |
Volatile liabilities | $18,336,000 | 4,971 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,317,000 | 3,918 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,893,000 | 6,066 |
Tier 1 (core) risk-based capital | $10,413,000 | 5,241 |
Tier 2 risk-based capital | $622,000 | 5,303 |
Total risk weighted assets | $53,350,000 | 5,765 |
Total unused commitments | $4,893,000 | 6,066 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $83,231,000 | 5,624 |
Cash and due from depository institutions | $5,399,000 | 5,580 |
Interest-bearing balances | $4,818,000 | 1,028 |
Securities | $2,905,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $69,957,000 | 4,850 |
Loan loss allowance | $187,000 | 7,693 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,102,000 | 5,750 |
Other real estate owned | $149,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,719,000 | 3,751 |
Life insurance assets | $1,844,000 | 2,348 |
Total liabilities and capital | $83,231,000 | 5,624 |
Total liabilities | $72,186,000 | 5,648 |
Total deposits | $67,042,000 | 5,647 |
Interest-bearing deposits | $64,142,000 | 5,283 |
Deposits held in domestic offices | $67,042,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,350,000 | 3,964 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,794,000 | 2,717 |
Total equity capital | $11,045,000 | 5,143 |
Total bank equity capital | $11,045,000 | 5,143 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,045,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $465,000 | 6,493 |
Earning assets | $77,680,000 | 5,583 |
Long-term assets (5+ years) | $25,970,000 | 3,054 |
Average Assets, year-to-date | $83,342,750 | 5,528 |
Average Assets, quarterly | $83,407,000 | 5,588 |
Volatile liabilities | $17,659,000 | 5,012 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,350,000 | 3,800 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,086,000 | 6,033 |
Tier 1 (core) risk-based capital | $10,521,000 | 5,203 |
Tier 2 risk-based capital | $556,000 | 5,578 |
Total risk weighted assets | $52,299,000 | 5,792 |
Total unused commitments | $5,086,000 | 6,036 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $83,583,000 | 5,608 |
Cash and due from depository institutions | $6,276,000 | 5,505 |
Interest-bearing balances | $5,592,000 | 956 |
Securities | $3,071,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $69,105,000 | 4,868 |
Loan loss allowance | $215,000 | 7,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,126,000 | 5,736 |
Other real estate owned | $313,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,692,000 | 3,733 |
Life insurance assets | $1,832,000 | 2,360 |
Total liabilities and capital | $83,583,000 | 5,608 |
Total liabilities | $72,559,000 | 5,654 |
Total deposits | $67,411,000 | 5,660 |
Interest-bearing deposits | $64,281,000 | 5,278 |
Deposits held in domestic offices | $67,411,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,383,000 | 3,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,765,000 | 2,593 |
Total equity capital | $11,024,000 | 5,079 |
Total bank equity capital | $11,024,000 | 5,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,024,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $407,000 | 6,649 |
Earning assets | $77,768,000 | 5,567 |
Long-term assets (5+ years) | $25,393,000 | 3,036 |
Average Assets, year-to-date | $83,380,000 | 5,569 |
Average Assets, quarterly | $83,823,000 | 5,579 |
Volatile liabilities | $17,209,000 | 5,051 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,193,000 | 6,779 |
Tier 1 (core) risk-based capital | $10,491,000 | 5,195 |
Tier 2 risk-based capital | $595,000 | 5,430 |
Total risk weighted assets | $52,124,000 | 5,798 |
Total unused commitments | $3,193,000 | 6,780 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $84,063,000 | 5,606 |
Cash and due from depository institutions | $7,709,000 | 5,497 |
Interest-bearing balances | $7,008,000 | 896 |
Securities | $3,270,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $68,073,000 | 4,880 |
Loan loss allowance | $209,000 | 7,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,132,000 | 5,732 |
Other real estate owned | $226,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,653,000 | 3,672 |
Life insurance assets | $1,743,000 | 2,411 |
Total liabilities and capital | $84,063,000 | 5,606 |
Total liabilities | $73,098,000 | 5,650 |
Total deposits | $67,950,000 | 5,663 |
Interest-bearing deposits | $64,602,000 | 5,276 |
Deposits held in domestic offices | $67,950,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,415,000 | 3,799 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,733,000 | 2,707 |
Total equity capital | $10,965,000 | 5,101 |
Total bank equity capital | $10,965,000 | 5,101 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $10,965,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $396,000 | 6,612 |
Earning assets | $78,351,000 | 5,555 |
Long-term assets (5+ years) | $22,233,000 | 3,221 |
Average Assets, year-to-date | $83,278,500 | 5,611 |
Average Assets, quarterly | $83,278,500 | 5,611 |
Volatile liabilities | $16,878,000 | 5,041 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,415,000 | 3,651 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,510,000 | 5,661 |
Tier 1 (core) risk-based capital | $10,437,000 | 5,176 |
Tier 2 risk-based capital | $581,000 | 5,459 |
Total risk weighted assets | $51,298,000 | 5,810 |
Total unused commitments | $6,510,000 | 5,661 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $82,494,000 | 5,653 |
Cash and due from depository institutions | $6,285,000 | 5,495 |
Interest-bearing balances | $5,630,000 | 983 |
Securities | $3,903,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $67,447,000 | 4,887 |
Loan loss allowance | $231,000 | 7,548 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,151,000 | 5,692 |
Other real estate owned | $94,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,614,000 | 3,740 |
Life insurance assets | $1,731,000 | 2,387 |
Total liabilities and capital | $82,494,000 | 5,653 |
Total liabilities | $71,467,000 | 5,711 |
Total deposits | $66,250,000 | 5,700 |
Interest-bearing deposits | $63,401,000 | 5,275 |
Deposits held in domestic offices | $66,250,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,447,000 | 3,935 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,770,000 | 2,645 |
Total equity capital | $11,027,000 | 5,044 |
Total bank equity capital | $11,027,000 | 5,044 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,027,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $357,000 | 6,951 |
Earning assets | $76,980,000 | 5,563 |
Long-term assets (5+ years) | $22,783,000 | 3,135 |
Average Assets, year-to-date | $81,102,200 | 5,548 |
Average Assets, quarterly | $81,328,500 | 5,643 |
Volatile liabilities | $16,305,000 | 5,163 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,447,000 | 3,799 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,408,000 | 5,590 |
Tier 1 (core) risk-based capital | $10,418,000 | 5,144 |
Tier 2 risk-based capital | $659,000 | 5,130 |
Total risk weighted assets | $48,021,000 | 5,948 |
Total unused commitments | $6,408,000 | 5,591 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $80,163,000 | 5,714 |
Cash and due from depository institutions | $3,602,000 | 5,537 |
Interest-bearing balances | $3,075,000 | 1,387 |
Securities | $4,449,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $67,375,000 | 4,876 |
Loan loss allowance | $226,000 | 7,622 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,142,000 | 5,707 |
Other real estate owned | $43,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,552,000 | 3,806 |
Life insurance assets | $1,790,000 | 2,312 |
Total liabilities and capital | $80,163,000 | 5,714 |
Total liabilities | $69,215,000 | 5,773 |
Total deposits | $64,055,000 | 5,753 |
Interest-bearing deposits | $61,131,000 | 5,355 |
Deposits held in domestic offices | $64,055,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,478,000 | 4,113 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,682,000 | 2,678 |
Total equity capital | $10,948,000 | 5,035 |
Total bank equity capital | $10,948,000 | 5,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $10,948,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $342,000 | 7,110 |
Earning assets | $74,899,000 | 5,648 |
Long-term assets (5+ years) | $23,153,000 | 3,073 |
Average Assets, year-to-date | $80,754,250 | 5,583 |
Average Assets, quarterly | $80,220,000 | 5,661 |
Volatile liabilities | $15,122,000 | 5,337 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,478,000 | 3,954 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,544,000 | 5,898 |
Tier 1 (core) risk-based capital | $10,372,000 | 5,154 |
Tier 2 risk-based capital | $641,000 | 5,212 |
Total risk weighted assets | $48,992,000 | 5,916 |
Total unused commitments | $5,544,000 | 5,898 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $80,277,000 | 5,687 |
Cash and due from depository institutions | $4,297,000 | 5,546 |
Interest-bearing balances | $3,626,000 | 1,255 |
Securities | $4,796,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,361,000 | 4,897 |
Loan loss allowance | $219,000 | 7,679 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,150,000 | 5,674 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,673,000 | 3,681 |
Life insurance assets | $1,778,000 | 2,280 |
Total liabilities and capital | $80,277,000 | 5,687 |
Total liabilities | $69,505,000 | 5,740 |
Total deposits | $64,323,000 | 5,756 |
Interest-bearing deposits | $60,938,000 | 5,336 |
Deposits held in domestic offices | $64,323,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,510,000 | 4,127 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,672,000 | 2,476 |
Total equity capital | $10,772,000 | 4,967 |
Total bank equity capital | $10,772,000 | 4,967 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $10,772,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $318,000 | 7,056 |
Earning assets | $74,783,000 | 5,616 |
Long-term assets (5+ years) | $23,067,000 | 3,063 |
Average Assets, year-to-date | $80,951,330 | 5,602 |
Average Assets, quarterly | $80,652,500 | 5,647 |
Volatile liabilities | $14,196,000 | 5,467 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,510,000 | 3,947 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,611,000 | 5,624 |
Tier 1 (core) risk-based capital | $10,317,000 | 5,105 |
Tier 2 risk-based capital | $575,000 | 5,471 |
Total risk weighted assets | $48,567,000 | 5,919 |
Total unused commitments | $6,611,000 | 5,626 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $81,028,000 | 5,632 |
Cash and due from depository institutions | $5,839,000 | 5,516 |
Interest-bearing balances | $5,102,000 | 1,079 |
Securities | $5,876,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $64,706,000 | 4,919 |
Loan loss allowance | $220,000 | 7,664 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,179,000 | 5,596 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,428,000 | 3,766 |
Life insurance assets | $1,761,000 | 2,247 |
Total liabilities and capital | $81,028,000 | 5,632 |
Total liabilities | $70,323,000 | 5,697 |
Total deposits | $65,118,000 | 5,704 |
Interest-bearing deposits | $62,001,000 | 5,284 |
Deposits held in domestic offices | $65,118,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,540,000 | 4,014 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,665,000 | 2,490 |
Total equity capital | $10,705,000 | 4,962 |
Total bank equity capital | $10,705,000 | 4,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,705,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $324,000 | 6,898 |
Earning assets | $75,684,000 | 5,586 |
Long-term assets (5+ years) | $22,312,000 | 3,092 |
Average Assets, year-to-date | $81,288,500 | 5,596 |
Average Assets, quarterly | $81,288,500 | 5,596 |
Volatile liabilities | $14,617,000 | 5,253 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,540,000 | 3,871 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,183,000 | 5,739 |
Tier 1 (core) risk-based capital | $10,204,000 | 5,075 |
Tier 2 risk-based capital | $600,000 | 5,317 |
Total risk weighted assets | $47,301,000 | 5,914 |
Total unused commitments | $6,183,000 | 5,739 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $81,549,000 | 5,610 |
Cash and due from depository institutions | $7,757,000 | 5,541 |
Interest-bearing balances | $6,913,000 | 828 |
Securities | $3,663,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $65,625,000 | 4,861 |
Loan loss allowance | $219,000 | 7,711 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,277,000 | 5,428 |
Other real estate owned | $3,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,224,000 | 3,911 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,549,000 | 5,610 |
Total liabilities | $70,855,000 | 5,683 |
Total deposits | $65,615,000 | 5,662 |
Interest-bearing deposits | $62,279,000 | 5,246 |
Deposits held in domestic offices | $65,615,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,571,000 | 4,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,669,000 | 2,435 |
Total equity capital | $10,694,000 | 4,942 |
Total bank equity capital | $10,694,000 | 4,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,694,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $291,000 | 7,206 |
Earning assets | $76,201,000 | 5,543 |
Long-term assets (5+ years) | $22,023,000 | 3,116 |
Average Assets, year-to-date | $81,559,400 | 5,464 |
Average Assets, quarterly | $81,468,500 | 5,569 |
Volatile liabilities | $13,813,000 | 5,335 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,571,000 | 3,929 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,617,000 | 5,846 |
Tier 1 (core) risk-based capital | $10,148,000 | 5,056 |
Tier 2 risk-based capital | $628,000 | 5,193 |
Total risk weighted assets | $47,658,000 | 5,928 |
Total unused commitments | $5,617,000 | 5,846 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $81,388,000 | 5,577 |
Cash and due from depository institutions | $4,280,000 | 5,543 |
Interest-bearing balances | $3,536,000 | 1,397 |
Securities | $3,974,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,736,000 | 4,688 |
Loan loss allowance | $206,000 | 7,824 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,151,000 | 5,604 |
Other real estate owned | $9,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,238,000 | 3,848 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,388,000 | 5,577 |
Total liabilities | $70,810,000 | 5,649 |
Total deposits | $65,514,000 | 5,629 |
Interest-bearing deposits | $62,557,000 | 5,197 |
Deposits held in domestic offices | $65,514,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,600,000 | 4,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,696,000 | 2,365 |
Total equity capital | $10,578,000 | 4,962 |
Total bank equity capital | $10,578,000 | 4,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,578,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $293,000 | 7,218 |
Earning assets | $76,246,000 | 5,513 |
Long-term assets (5+ years) | $22,831,000 | 3,054 |
Average Assets, year-to-date | $81,562,000 | 5,468 |
Average Assets, quarterly | $81,584,000 | 5,536 |
Volatile liabilities | $14,607,000 | 5,191 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,600,000 | 3,985 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,515,000 | 5,812 |
Tier 1 (core) risk-based capital | $10,062,000 | 5,043 |
Tier 2 risk-based capital | $591,000 | 5,332 |
Total risk weighted assets | $49,658,000 | 5,805 |
Total unused commitments | $5,515,000 | 5,813 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $81,780,000 | 5,511 |
Cash and due from depository institutions | $5,395,000 | 5,548 |
Interest-bearing balances | $4,568,000 | 1,143 |
Securities | $4,617,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $67,448,000 | 4,669 |
Loan loss allowance | $199,000 | 7,876 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,101,000 | 5,655 |
Other real estate owned | $15,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,204,000 | 3,736 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,780,000 | 5,511 |
Total liabilities | $71,171,000 | 5,565 |
Total deposits | $65,790,000 | 5,561 |
Interest-bearing deposits | $62,774,000 | 5,144 |
Deposits held in domestic offices | $65,790,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,629,000 | 4,078 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,752,000 | 2,172 |
Total equity capital | $10,609,000 | 4,889 |
Total bank equity capital | $10,609,000 | 4,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,609,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $300,000 | 6,958 |
Earning assets | $76,633,000 | 5,450 |
Long-term assets (5+ years) | $22,401,000 | 3,131 |
Average Assets, year-to-date | $81,620,000 | 5,458 |
Average Assets, quarterly | $81,165,500 | 5,503 |
Volatile liabilities | $13,879,000 | 5,185 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,629,000 | 3,931 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,208,000 | 5,309 |
Tier 1 (core) risk-based capital | $9,974,000 | 5,002 |
Tier 2 risk-based capital | $625,000 | 5,135 |
Total risk weighted assets | $47,976,000 | 5,827 |
Total unused commitments | $7,208,000 | 5,309 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $80,551,000 | 5,567 |
Cash and due from depository institutions | $3,589,000 | 5,569 |
Interest-bearing balances | $2,775,000 | 1,640 |
Securities | $4,939,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $67,656,000 | 4,636 |
Loan loss allowance | $189,000 | 7,995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,098,000 | 5,692 |
Other real estate owned | $70,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,199,000 | 3,701 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,551,000 | 5,567 |
Total liabilities | $70,079,000 | 5,634 |
Total deposits | $64,723,000 | 5,627 |
Interest-bearing deposits | $62,027,000 | 5,236 |
Deposits held in domestic offices | $64,723,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,659,000 | 3,964 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,697,000 | 2,212 |
Total equity capital | $10,472,000 | 4,842 |
Total bank equity capital | $10,472,000 | 4,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,472,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $294,000 | 6,950 |
Earning assets | $75,370,000 | 5,511 |
Long-term assets (5+ years) | $21,564,000 | 3,278 |
Average Assets, year-to-date | $81,540,000 | 5,510 |
Average Assets, quarterly | $81,540,000 | 5,510 |
Volatile liabilities | $12,840,000 | 5,245 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,659,000 | 3,818 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,794,000 | 5,758 |
Tier 1 (core) risk-based capital | $9,870,000 | 4,982 |
Tier 2 risk-based capital | $601,000 | 5,255 |
Total risk weighted assets | $47,579,000 | 5,822 |
Total unused commitments | $5,794,000 | 5,759 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $82,529,000 | 5,492 |
Cash and due from depository institutions | $5,934,000 | 5,579 |
Interest-bearing balances | $5,307,000 | 1,047 |
Securities | $5,727,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $66,591,000 | 4,651 |
Loan loss allowance | $184,000 | 8,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,118,000 | 5,652 |
Other real estate owned | $71,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,088,000 | 3,745 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,529,000 | 5,492 |
Total liabilities | $72,039,000 | 5,558 |
Total deposits | $66,673,000 | 5,530 |
Interest-bearing deposits | $63,926,000 | 5,111 |
Deposits held in domestic offices | $66,673,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,688,000 | 3,975 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,678,000 | 2,193 |
Total equity capital | $10,490,000 | 4,838 |
Total bank equity capital | $10,490,000 | 4,838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,490,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $269,000 | 7,171 |
Earning assets | $77,625,000 | 5,419 |
Long-term assets (5+ years) | $22,767,000 | 3,232 |
Average Assets, year-to-date | $82,300,400 | 5,379 |
Average Assets, quarterly | $82,608,500 | 5,448 |
Volatile liabilities | $12,908,000 | 5,197 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,688,000 | 3,817 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,569,000 | 5,671 |
Tier 1 (core) risk-based capital | $9,798,000 | 4,956 |
Tier 2 risk-based capital | $656,000 | 4,990 |
Total risk weighted assets | $47,364,000 | 5,845 |
Total unused commitments | $5,569,000 | 5,673 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $82,688,000 | 5,443 |
Cash and due from depository institutions | $6,981,000 | 5,471 |
Interest-bearing balances | $6,177,000 | 937 |
Securities | $6,077,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,239,000 | 4,693 |
Loan loss allowance | $181,000 | 8,086 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,136,000 | 5,601 |
Other real estate owned | $111,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,144,000 | 3,662 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,688,000 | 5,443 |
Total liabilities | $72,376,000 | 5,501 |
Total deposits | $67,040,000 | 5,462 |
Interest-bearing deposits | $64,499,000 | 5,046 |
Deposits held in domestic offices | $67,040,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,716,000 | 3,989 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,620,000 | 2,244 |
Total equity capital | $10,312,000 | 4,893 |
Total bank equity capital | $10,312,000 | 4,893 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $10,312,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $290,000 | 7,137 |
Earning assets | $77,493,000 | 5,373 |
Long-term assets (5+ years) | $21,130,000 | 3,423 |
Average Assets, year-to-date | $82,243,250 | 5,391 |
Average Assets, quarterly | $83,071,000 | 5,395 |
Volatile liabilities | $12,755,000 | 5,223 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,716,000 | 3,837 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,502,000 | 5,308 |
Tier 1 (core) risk-based capital | $9,714,000 | 4,940 |
Tier 2 risk-based capital | $649,000 | 4,996 |
Total risk weighted assets | $47,312,000 | 5,841 |
Total unused commitments | $6,502,000 | 5,313 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $83,454,000 | 5,409 |
Cash and due from depository institutions | $8,080,000 | 5,508 |
Interest-bearing balances | $7,300,000 | 830 |
Securities | $6,636,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $64,086,000 | 4,714 |
Loan loss allowance | $217,000 | 7,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,159,000 | 5,559 |
Other real estate owned | $132,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,361,000 | 3,488 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,454,000 | 5,409 |
Total liabilities | $73,423,000 | 5,470 |
Total deposits | $68,111,000 | 5,442 |
Interest-bearing deposits | $65,213,000 | 5,025 |
Deposits held in domestic offices | $68,111,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,744,000 | 3,940 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,568,000 | 2,130 |
Total equity capital | $10,031,000 | 4,859 |
Total bank equity capital | $10,031,000 | 4,859 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,031,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $432,000 | 5,765 |
Earning assets | $78,022,000 | 5,349 |
Long-term assets (5+ years) | $21,473,000 | 3,497 |
Average Assets, year-to-date | $82,095,000 | 5,424 |
Average Assets, quarterly | $82,951,500 | 5,408 |
Volatile liabilities | $12,482,000 | 5,231 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,744,000 | 3,783 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,906,000 | 5,554 |
Tier 1 (core) risk-based capital | $9,515,000 | 4,962 |
Tier 2 risk-based capital | $670,000 | 4,889 |
Total risk weighted assets | $47,180,000 | 5,833 |
Total unused commitments | $5,906,000 | 5,555 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $82,449,000 | 5,466 |
Cash and due from depository institutions | $6,507,000 | 5,485 |
Interest-bearing balances | $5,822,000 | 1,162 |
Securities | $7,615,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $63,598,000 | 4,680 |
Loan loss allowance | $97,000 | 8,678 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,161,000 | 5,542 |
Other real estate owned | $303,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,265,000 | 3,407 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,449,000 | 5,466 |
Total liabilities | $72,376,000 | 5,514 |
Total deposits | $67,076,000 | 5,493 |
Interest-bearing deposits | $64,580,000 | 5,067 |
Deposits held in domestic offices | $67,076,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,771,000 | 3,794 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,529,000 | 2,383 |
Total equity capital | $10,073,000 | 4,922 |
Total bank equity capital | $10,073,000 | 4,922 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $10,073,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $418,000 | 5,802 |
Earning assets | $77,035,000 | 5,406 |
Long-term assets (5+ years) | $21,277,000 | 3,440 |
Average Assets, year-to-date | $81,415,500 | 5,477 |
Average Assets, quarterly | $81,415,500 | 5,477 |
Volatile liabilities | $12,296,000 | 5,179 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,771,000 | 3,650 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,843,000 | 5,570 |
Tier 1 (core) risk-based capital | $9,419,000 | 4,955 |
Tier 2 risk-based capital | $547,000 | 5,442 |
Total risk weighted assets | $46,325,000 | 5,841 |
Total unused commitments | $5,843,000 | 5,580 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $80,382,000 | 5,544 |
Cash and due from depository institutions | $4,719,000 | 5,504 |
Interest-bearing balances | $4,130,000 | 1,399 |
Securities | $8,083,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $62,789,000 | 4,703 |
Loan loss allowance | $247,000 | 7,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,181,000 | 5,531 |
Other real estate owned | $341,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,269,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,382,000 | 5,544 |
Total liabilities | $70,412,000 | 5,595 |
Total deposits | $67,597,000 | 5,464 |
Interest-bearing deposits | $65,125,000 | 5,029 |
Deposits held in domestic offices | $67,597,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,305,000 | 4,733 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,510,000 | 2,313 |
Total equity capital | $9,970,000 | 4,892 |
Total bank equity capital | $9,970,000 | 4,892 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $9,970,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $456,000 | 5,657 |
Earning assets | $75,002,000 | 5,464 |
Long-term assets (5+ years) | $21,084,000 | 3,495 |
Average Assets, year-to-date | $79,878,000 | 5,443 |
Average Assets, quarterly | $80,711,500 | 5,491 |
Volatile liabilities | $11,571,000 | 5,316 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,305,000 | 4,545 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,508,000 | 5,224 |
Tier 1 (core) risk-based capital | $9,344,000 | 4,939 |
Tier 2 risk-based capital | $740,000 | 4,564 |
Total risk weighted assets | $45,431,000 | 5,908 |
Total unused commitments | $6,508,000 | 5,229 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $81,041,000 | 5,508 |
Cash and due from depository institutions | $9,101,000 | 5,527 |
Interest-bearing balances | $8,502,000 | 883 |
Securities | $6,423,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $60,810,000 | 4,806 |
Loan loss allowance | $283,000 | 7,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,199,000 | 5,474 |
Other real estate owned | $255,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,253,000 | 3,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,041,000 | 5,508 |
Total liabilities | $71,216,000 | 5,557 |
Total deposits | $68,363,000 | 5,432 |
Interest-bearing deposits | $66,018,000 | 4,984 |
Deposits held in domestic offices | $68,363,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,332,000 | 4,702 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,521,000 | 2,383 |
Total equity capital | $9,825,000 | 4,904 |
Total bank equity capital | $9,825,000 | 4,904 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $9,825,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $447,000 | 5,919 |
Earning assets | $75,735,000 | 5,436 |
Long-term assets (5+ years) | $20,159,000 | 3,584 |
Average Assets, year-to-date | $79,752,000 | 5,475 |
Average Assets, quarterly | $80,302,000 | 5,513 |
Volatile liabilities | $12,298,000 | 5,148 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,332,000 | 4,493 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,615,000 | 4,876 |
Tier 1 (core) risk-based capital | $9,239,000 | 4,959 |
Tier 2 risk-based capital | $725,000 | 4,622 |
Total risk weighted assets | $44,708,000 | 5,957 |
Total unused commitments | $7,615,000 | 4,879 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $79,563,000 | 5,563 |
Cash and due from depository institutions | $8,985,000 | 5,680 |
Interest-bearing balances | $8,430,000 | 983 |
Securities | $6,157,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,742,000 | 4,819 |
Loan loss allowance | $324,000 | 7,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,228,000 | 5,395 |
Other real estate owned | $202,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,249,000 | 3,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,563,000 | 5,563 |
Total liabilities | $69,791,000 | 5,599 |
Total deposits | $66,953,000 | 5,499 |
Interest-bearing deposits | $64,305,000 | 5,059 |
Deposits held in domestic offices | $66,953,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,358,000 | 4,681 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,480,000 | 2,526 |
Total equity capital | $9,772,000 | 4,941 |
Total bank equity capital | $9,772,000 | 4,941 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $9,772,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $459,000 | 5,695 |
Earning assets | $74,329,000 | 5,466 |
Long-term assets (5+ years) | $19,095,000 | 3,530 |
Average Assets, year-to-date | $79,322,330 | 5,506 |
Average Assets, quarterly | $79,221,500 | 5,538 |
Volatile liabilities | $12,114,000 | 5,168 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,358,000 | 4,451 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,864,000 | 5,415 |
Tier 1 (core) risk-based capital | $9,165,000 | 4,929 |
Tier 2 risk-based capital | $752,000 | 4,485 |
Total risk weighted assets | $44,663,000 | 5,938 |
Total unused commitments | $5,864,000 | 5,428 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $78,880,000 | 5,542 |
Cash and due from depository institutions | $5,444,000 | 5,516 |
Interest-bearing balances | $4,943,000 | 1,544 |
Securities | $7,457,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $61,331,000 | 4,693 |
Loan loss allowance | $330,000 | 7,203 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,259,000 | 5,309 |
Other real estate owned | $172,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,217,000 | 3,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,880,000 | 5,542 |
Total liabilities | $69,180,000 | 5,600 |
Total deposits | $66,292,000 | 5,492 |
Interest-bearing deposits | $63,926,000 | 5,053 |
Deposits held in domestic offices | $66,292,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,440,000 | 4,553 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,448,000 | 2,594 |
Total equity capital | $9,700,000 | 4,867 |
Total bank equity capital | $9,700,000 | 4,867 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,700,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $461,000 | 5,667 |
Earning assets | $73,731,000 | 5,459 |
Long-term assets (5+ years) | $18,776,000 | 3,517 |
Average Assets, year-to-date | $79,202,000 | 5,490 |
Average Assets, quarterly | $79,202,000 | 5,490 |
Volatile liabilities | $11,688,000 | 5,245 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,440,000 | 4,363 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,499,000 | 5,489 |
Tier 1 (core) risk-based capital | $9,042,000 | 4,901 |
Tier 2 risk-based capital | $778,000 | 4,337 |
Total risk weighted assets | $45,478,000 | 5,799 |
Total unused commitments | $5,499,000 | 5,502 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $79,524,000 | 5,472 |
Cash and due from depository institutions | $12,444,000 | 5,250 |
Interest-bearing balances | $11,760,000 | 667 |
Securities | $1,373,000 | 8,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $61,244,000 | 4,709 |
Loan loss allowance | $305,000 | 7,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,288,000 | 5,256 |
Other real estate owned | $105,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,070,000 | 3,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,524,000 | 5,472 |
Total liabilities | $69,808,000 | 5,526 |
Total deposits | $66,889,000 | 5,411 |
Interest-bearing deposits | $64,866,000 | 4,964 |
Deposits held in domestic offices | $66,889,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,490,000 | 4,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,429,000 | 2,620 |
Total equity capital | $9,716,000 | 4,827 |
Total bank equity capital | $9,716,000 | 4,827 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,716,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $458,000 | 5,905 |
Earning assets | $74,377,000 | 5,378 |
Long-term assets (5+ years) | $18,722,000 | 3,483 |
Average Assets, year-to-date | $77,133,800 | 5,407 |
Average Assets, quarterly | $78,603,500 | 5,468 |
Volatile liabilities | $11,863,000 | 5,218 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,490,000 | 4,379 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,044,000 | 5,531 |
Tier 1 (core) risk-based capital | $8,983,000 | 4,881 |
Tier 2 risk-based capital | $805,000 | 4,186 |
Total risk weighted assets | $46,464,000 | 5,731 |
Total unused commitments | $5,044,000 | 5,533 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $75,214,000 | 5,569 |
Cash and due from depository institutions | $6,660,000 | 5,260 |
Interest-bearing balances | $5,996,000 | 1,075 |
Securities | $1,661,000 | 8,952 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $62,510,000 | 4,533 |
Loan loss allowance | $364,000 | 6,854 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,418,000 | 5,002 |
Other real estate owned | $162,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,803,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,214,000 | 5,569 |
Total liabilities | $65,593,000 | 5,648 |
Total deposits | $62,991,000 | 5,512 |
Interest-bearing deposits | $61,046,000 | 5,062 |
Deposits held in domestic offices | $62,991,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,207,000 | 4,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,395,000 | 2,687 |
Total equity capital | $9,621,000 | 4,649 |
Total bank equity capital | $9,621,000 | 4,649 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $9,621,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $412,000 | 6,571 |
Earning assets | $70,167,000 | 5,500 |
Long-term assets (5+ years) | $18,297,000 | 3,490 |
Average Assets, year-to-date | $72,728,400 | 5,492 |
Average Assets, quarterly | $74,470,000 | 5,558 |
Volatile liabilities | $10,984,000 | 5,373 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,207,000 | 4,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,560,000 | 5,291 |
Tier 1 (core) risk-based capital | $8,761,000 | 4,842 |
Tier 2 risk-based capital | $951,000 | 3,494 |
Total risk weighted assets | $45,260,000 | 5,715 |
Total unused commitments | $5,560,000 | 5,299 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $70,216,000 | 5,677 |
Cash and due from depository institutions | $2,502,000 | 5,222 |
Interest-bearing balances | $2,028,000 | 1,675 |
Securities | $3,154,000 | 8,967 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $60,984,000 | 4,522 |
Loan loss allowance | $179,000 | 8,510 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,458,000 | 4,934 |
Other real estate owned | $169,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,949,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,216,000 | 5,677 |
Total liabilities | $60,465,000 | 5,800 |
Total deposits | $58,420,000 | 5,644 |
Interest-bearing deposits | $57,010,000 | 5,182 |
Deposits held in domestic offices | $58,420,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $306,000 | 5,184 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,739,000 | 2,311 |
Total equity capital | $9,751,000 | 4,494 |
Total bank equity capital | $9,751,000 | 4,494 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $9,751,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $359,000 | 6,294 |
Earning assets | $66,166,000 | 5,578 |
Long-term assets (5+ years) | $17,017,000 | 3,495 |
Average Assets, year-to-date | $71,880,400 | 5,395 |
Average Assets, quarterly | $71,031,500 | 5,591 |
Volatile liabilities | $9,453,000 | 5,771 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,096,000 | 4,922 |
Tier 1 (core) risk-based capital | $8,414,000 | 4,927 |
Tier 2 risk-based capital | $1,090,700 | 3,039 |
Total risk weighted assets | $43,233,100 | 5,816 |
Total unused commitments | $6,096,000 | 4,925 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $72,337,000 | 5,566 |
Cash and due from depository institutions | $4,329,000 | 5,920 |
Interest-bearing balances | $2,620,000 | 1,411 |
Securities | $2,670,000 | 9,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $61,470,000 | 4,408 |
Loan loss allowance | $274,000 | 7,655 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,558,000 | 4,746 |
Other real estate owned | $394,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,916,000 | 4,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,337,000 | 5,566 |
Total liabilities | $63,165,000 | 5,663 |
Total deposits | $60,029,000 | 5,564 |
Interest-bearing deposits | $58,535,000 | 5,118 |
Deposits held in domestic offices | $60,029,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,603,000 | 4,172 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,533,000 | 2,331 |
Total equity capital | $9,172,000 | 4,560 |
Total bank equity capital | $9,172,000 | 4,560 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,172,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $127,000 | 8,786 |
Earning assets | $66,760,000 | 5,523 |
Long-term assets (5+ years) | $18,215,000 | 3,516 |
Average Assets, year-to-date | $72,887,200 | 5,403 |
Average Assets, quarterly | $72,172,000 | 5,523 |
Volatile liabilities | $9,455,000 | 5,570 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,670,000 | 6,233 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,029 |
Tier 2 risk-based capital | $958,450 | 3,274 |
Total risk weighted assets | $43,572,750 | 5,708 |
Total unused commitments | $3,670,000 | 6,238 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $75,938,000 | 5,402 |
Cash and due from depository institutions | $10,322,000 | 6,148 |
Interest-bearing balances | $9,610,000 | 658 |
Securities | $3,320,000 | 9,369 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $59,528,000 | 4,323 |
Loan loss allowance | $346,000 | 6,917 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $967,000 | 6,067 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,801,000 | 3,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,938,000 | 5,402 |
Total liabilities | $66,582,000 | 5,483 |
Total deposits | $64,572,000 | 5,366 |
Interest-bearing deposits | $63,178,000 | 4,862 |
Deposits held in domestic offices | $64,572,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $496,000 | 4,234 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,514,000 | 2,502 |
Total equity capital | $9,356,000 | 4,621 |
Total bank equity capital | $9,356,000 | 4,621 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,356,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $192,000 | 8,022 |
Earning assets | $72,458,000 | 5,248 |
Long-term assets (5+ years) | $19,319,000 | 3,218 |
Average Assets, year-to-date | $74,607,800 | 5,243 |
Average Assets, quarterly | $75,915,000 | 5,315 |
Volatile liabilities | $11,433,000 | 4,603 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,252,000 | 5,732 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,038 |
Tier 2 risk-based capital | $1,295,950 | 2,413 |
Total risk weighted assets | $43,295,850 | 5,614 |
Total unused commitments | $4,252,000 | 5,740 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $72,081,000 | 5,606 |
Cash and due from depository institutions | $8,902,000 | 6,915 |
Interest-bearing balances | $8,388,000 | 534 |
Securities | $2,842,000 | 10,033 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $58,368,000 | 4,420 |
Loan loss allowance | $223,000 | 8,502 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,023,000 | 5,902 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $946,000 | 6,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,081,000 | 5,606 |
Total liabilities | $63,291,000 | 5,681 |
Total deposits | $61,310,000 | 5,565 |
Interest-bearing deposits | $60,213,000 | 5,061 |
Deposits held in domestic offices | $61,310,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $659,000 | 3,854 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,322,000 | 2,818 |
Total equity capital | $8,790,000 | 4,835 |
Total bank equity capital | $8,790,000 | 4,835 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,790,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $149,000 | 9,039 |
Earning assets | $69,598,000 | 5,399 |
Long-term assets (5+ years) | $14,408,000 | 3,448 |
Average Assets, year-to-date | $71,008,600 | 5,468 |
Average Assets, quarterly | $71,774,000 | 5,557 |
Volatile liabilities | $11,272,000 | 4,594 |
Insider loans | $25,000 | 9,392 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,480,000 | 6,126 |
Tier 1 (core) risk-based capital | $7,755,000 | 5,174 |
Tier 2 risk-based capital | $223,000 | 8,075 |
Total risk weighted assets | $40,595,700 | 5,867 |
Total unused commitments | $3,480,000 | 6,135 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $69,473,000 | 5,905 |
Cash and due from depository institutions | $13,177,000 | 7,449 |
Interest-bearing balances | $12,671,000 | 298 |
Securities | $2,521,000 | 10,707 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $52,655,000 | 4,845 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $647,000 | 7,372 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $473,000 | 8,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,473,000 | 5,905 |
Total liabilities | $61,242,000 | 5,985 |
Total deposits | $59,442,000 | 5,878 |
Interest-bearing deposits | $58,301,000 | 5,326 |
Deposits held in domestic offices | $59,442,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $741,000 | 3,629 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,059,000 | 3,364 |
Total equity capital | $8,231,000 | 5,117 |
Total bank equity capital | $8,231,000 | 5,117 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,231,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $154,000 | 9,256 |
Earning assets | $67,847,000 | 5,620 |
Long-term assets (5+ years) | $15,251,000 | 3,226 |
Average Assets, year-to-date | $66,033,000 | 5,940 |
Average Assets, quarterly | $68,474,000 | 5,927 |
Volatile liabilities | $11,205,000 | 4,511 |
Insider loans | $70,000 | 9,165 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,781,000 | 5,794 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,451 |
Tier 2 risk-based capital | $198,000 | 8,663 |
Total risk weighted assets | $36,070,600 | 6,409 |
Total unused commitments | $3,781,000 | 5,807 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $62,333,000 | 6,461 |
Cash and due from depository institutions | $8,277,000 | 8,186 |
Interest-bearing balances | $8,010,000 | 588 |
Securities | $2,271,000 | 11,282 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,812,000 | 4,920 |
Loan loss allowance | $171,000 | 9,905 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $584,000 | 7,846 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $389,000 | 9,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,333,000 | 6,461 |
Total liabilities | $54,459,000 | 6,591 |
Total deposits | $52,836,000 | 6,523 |
Interest-bearing deposits | $52,227,000 | 5,898 |
Deposits held in domestic offices | $52,836,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $829,000 | 3,100 |
Subordinated debt | $0 | 337 |
All other liabilities | $794,000 | 4,412 |
Total equity capital | $7,874,000 | 5,313 |
Total bank equity capital | $7,874,000 | 5,313 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,874,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $162,000 | 9,482 |
Earning assets | $61,093,000 | 6,157 |
Long-term assets (5+ years) | $15,679,000 | 2,993 |
Average Assets, year-to-date | $58,895,000 | 6,543 |
Average Assets, quarterly | $60,993,500 | 6,504 |
Volatile liabilities | $8,572,000 | 5,048 |
Insider loans | $73,000 | 9,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,568,000 | 8,014 |
Tier 1 (core) risk-based capital | $7,306,000 | 5,543 |
Tier 2 risk-based capital | $171,000 | 9,372 |
Total risk weighted assets | $32,837,100 | 6,814 |
Total unused commitments | $1,568,000 | 8,027 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $57,203,000 | 6,884 |
Cash and due from depository institutions | $4,879,000 | 8,561 |
Interest-bearing balances | $4,592,000 | 783 |
Securities | $2,020,000 | 12,043 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,428,000 | 4,950 |
Loan loss allowance | $124,000 | 11,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $605,000 | 7,897 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $271,000 | 11,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,203,000 | 6,884 |
Total liabilities | $49,804,000 | 7,045 |
Total deposits | $48,316,000 | 6,966 |
Interest-bearing deposits | $47,947,000 | 6,282 |
Deposits held in domestic offices | $48,316,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $908,000 | 3,258 |
Subordinated debt | $0 | 372 |
All other liabilities | $580,000 | 4,709 |
Total equity capital | $7,399,000 | 5,242 |
Total bank equity capital | $7,399,000 | 5,242 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,399,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $127,000 | 10,192 |
Earning assets | $56,040,000 | 6,544 |
Long-term assets (5+ years) | $15,705,000 | 3,055 |
Average Assets, year-to-date | $55,654,000 | 6,885 |
Average Assets, quarterly | $56,870,000 | 6,866 |
Volatile liabilities | $7,773,000 | 5,199 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $803,000 | 9,584 |
Tier 1 (core) risk-based capital | $7,068,000 | 5,573 |
Tier 2 risk-based capital | $124,000 | 10,671 |
Total risk weighted assets | $30,646,100 | 7,144 |
Total unused commitments | $803,000 | 9,592 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $54,542,000 | 7,303 |
Cash and due from depository institutions | $5,532,000 | 8,903 |
Interest-bearing balances | $5,256,000 | 1,164 |
Securities | $1,676,000 | 12,684 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,198,000 | 5,129 |
Loan loss allowance | $113,000 | 11,864 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $619,000 | 7,995 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $517,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,542,000 | 7,303 |
Total liabilities | $47,911,000 | 7,454 |
Total deposits | $46,483,000 | 7,434 |
Interest-bearing deposits | $46,317,000 | 6,696 |
Deposits held in domestic offices | $46,483,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $987,000 | 2,782 |
Subordinated debt | $0 | 413 |
All other liabilities | $441,000 | 5,854 |
Total equity capital | $6,631,000 | 5,884 |
Total bank equity capital | $6,631,000 | 5,884 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,631,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $53,130,000 | 7,002 |
Long-term assets (5+ years) | $15,628,000 | 3,208 |
Average Assets, year-to-date | $53,181,400 | 7,264 |
Average Assets, quarterly | $54,406,000 | 7,264 |
Volatile liabilities | $7,228,000 | 5,181 |
Insider loans | $86,000 | 9,980 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $587,000 | 10,286 |
Tier 1 (core) risk-based capital | $6,631,000 | 5,799 |
Tier 2 risk-based capital | $113,000 | 11,300 |
Total risk weighted assets | $28,658,000 | 7,489 |
Total unused commitments | $587,000 | 10,305 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $52,655,000 | 7,608 |
Cash and due from depository institutions | $6,041,000 | 9,734 |
Interest-bearing balances | $5,842,000 | 1,269 |
Securities | $1,550,000 | 13,249 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $43,623,000 | 5,370 |
Loan loss allowance | $86,000 | 12,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $637,000 | 8,000 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $804,000 | 7,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,655,000 | 7,608 |
Total liabilities | $46,681,000 | 7,733 |
Total deposits | $46,290,000 | 7,615 |
Interest-bearing deposits | $45,866,000 | 6,936 |
Deposits held in domestic offices | $46,290,000 | 7,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $391,000 | 6,922 |
Total equity capital | $5,974,000 | 6,178 |
Total bank equity capital | $5,974,000 | 6,178 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,974,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $51,015,000 | 7,290 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $51,406,600 | 7,573 |
Average Assets, quarterly | $52,489,000 | 7,561 |
Volatile liabilities | $7,918,000 | 4,852 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $146,000 | 11,915 |
Tier 1 (core) risk-based capital | $5,974,000 | 6,098 |
Tier 2 risk-based capital | $86,000 | 12,311 |
Total risk weighted assets | $27,304,000 | 7,811 |
Total unused commitments | $146,000 | 11,928 |
Derivatives | $0 | 651 |