Home > Merchants State Bank > Assets and Liabilities
Merchants State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $217,918,000 | 2,926 |
Cash and due from depository institutions | $3,129,000 | 2,989 |
Interest-bearing balances | $80,000 | 4,403 |
Securities | $60,923,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,243 |
Net loans & leases | $142,229,000 | 2,782 |
Loan loss allowance | $994,000 | 3,434 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,836,000 | 3,157 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,887,000 | 2,317 |
Life insurance assets | $3,690,000 | 2,066 |
Total liabilities and capital | $217,918,000 | 2,896 |
Total liabilities | $191,353,000 | 2,926 |
Total deposits | $177,677,000 | 2,959 |
Interest-bearing deposits | $136,038,000 | 2,873 |
Deposits held in domestic offices | $177,677,000 | 2,959 |
% insured | 71.83% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,676,000 | 1,794 |
Total equity capital | $26,565,000 | 2,565 |
Total bank equity capital | $26,565,000 | 2,555 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 3,766 |
Surplus | $16,595,000 | 1,653 |
Undivided profits | $9,915,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,198,000 | 1,420 |
Earning assets | $204,146,000 | 2,881 |
Long-term assets (5+ years) | $82,360,000 | 2,437 |
Average Assets, year-to-date | $214,644,800 | 2,877 |
Average Assets, quarterly | $213,311,500 | 2,908 |
Volatile liabilities | $27,181,000 | 2,333 |
Insider loans | $8,447,000 | 744 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,922,000 | 2,111 |
Tier 1 (core) risk-based capital | $32,553,000 | 2,477 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,922,000 | 2,111 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $208,705,000 | 2,979 |
Cash and due from depository institutions | $3,883,000 | 2,999 |
Interest-bearing balances | $21,000 | 4,474 |
Securities | $59,105,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,467 |
Net loans & leases | $134,451,000 | 2,844 |
Loan loss allowance | $986,000 | 3,437 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,875,000 | 3,143 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,985,000 | 2,335 |
Life insurance assets | $3,665,000 | 2,085 |
Total liabilities and capital | $208,705,000 | 2,946 |
Total liabilities | $186,105,000 | 2,957 |
Total deposits | $172,603,000 | 2,997 |
Interest-bearing deposits | $135,263,000 | 2,876 |
Deposits held in domestic offices | $172,603,000 | 2,997 |
% insured | 72.73% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,502,000 | 1,868 |
Total equity capital | $22,600,000 | 2,678 |
Total bank equity capital | $22,600,000 | 2,671 |
Perpetual preferred stock | $0 | 116 |
Common stock | $55,000 | 3,787 |
Surplus | $16,595,000 | 1,647 |
Undivided profits | $5,950,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,232,000 | 1,378 |
Earning assets | $193,983,000 | 2,938 |
Long-term assets (5+ years) | $80,726,000 | 2,476 |
Average Assets, year-to-date | $213,826,500 | 2,893 |
Average Assets, quarterly | $212,185,500 | 2,908 |
Volatile liabilities | $27,267,000 | 2,250 |
Insider loans | $7,764,000 | 788 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,038,000 | 2,008 |
Tier 1 (core) risk-based capital | $32,074,000 | 2,502 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $42,038,000 | 2,008 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $215,666,000 | 2,927 |
Cash and due from depository institutions | $4,707,000 | 2,976 |
Interest-bearing balances | $46,000 | 4,464 |
Securities | $64,742,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $4,061,000 | 708 |
Net loans & leases | $131,861,000 | 2,859 |
Loan loss allowance | $982,000 | 3,450 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,923,000 | 3,127 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,372,000 | 2,362 |
Life insurance assets | $3,640,000 | 2,087 |
Total liabilities and capital | $215,666,000 | 2,895 |
Total liabilities | $191,488,000 | 2,919 |
Total deposits | $177,772,000 | 2,962 |
Interest-bearing deposits | $137,189,000 | 2,848 |
Deposits held in domestic offices | $177,772,000 | 2,962 |
% insured | 71.24% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,716,000 | 1,688 |
Total equity capital | $24,178,000 | 2,629 |
Total bank equity capital | $24,178,000 | 2,624 |
Perpetual preferred stock | $0 | 119 |
Common stock | $55,000 | 3,807 |
Surplus | $16,595,000 | 1,646 |
Undivided profits | $7,528,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,834,000 | 1,395 |
Earning assets | $200,710,000 | 2,885 |
Long-term assets (5+ years) | $86,217,000 | 2,441 |
Average Assets, year-to-date | $215,533,667 | 2,894 |
Average Assets, quarterly | $213,048,000 | 2,910 |
Volatile liabilities | $20,412,000 | 2,501 |
Insider loans | $6,893,000 | 832 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,240,000 | 1,958 |
Tier 1 (core) risk-based capital | $31,265,000 | 2,515 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,240,000 | 1,959 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $210,430,000 | 2,974 |
Cash and due from depository institutions | $2,574,000 | 2,999 |
Interest-bearing balances | $217,000 | 4,463 |
Securities | $66,229,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,008 |
Net loans & leases | $129,622,000 | 2,886 |
Loan loss allowance | $983,000 | 3,476 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,971,000 | 3,112 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,616,000 | 2,440 |
Life insurance assets | $3,615,000 | 2,107 |
Total liabilities and capital | $210,430,000 | 2,974 |
Total liabilities | $186,677,000 | 2,992 |
Total deposits | $183,265,000 | 2,938 |
Interest-bearing deposits | $138,364,000 | 2,872 |
Deposits held in domestic offices | $183,265,000 | 2,938 |
% insured | 71.45% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,412,000 | 1,737 |
Total equity capital | $23,753,000 | 2,642 |
Total bank equity capital | $23,753,000 | 2,642 |
Perpetual preferred stock | $0 | 77 |
Common stock | $55,000 | 3,818 |
Surplus | $16,595,000 | 1,664 |
Undivided profits | $7,103,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,483,000 | 1,491 |
Earning assets | $198,486,000 | 2,946 |
Long-term assets (5+ years) | $90,508,000 | 2,445 |
Average Assets, year-to-date | $215,467,500 | 2,938 |
Average Assets, quarterly | $215,467,500 | 2,938 |
Volatile liabilities | $12,384,000 | 2,876 |
Insider loans | $5,475,000 | 1,004 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,203,000 | 2,032 |
Tier 1 (core) risk-based capital | $30,724,000 | 2,553 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $43,203,000 | 2,032 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $220,505,000 | 2,932 |
Cash and due from depository institutions | $303,000 | 3,063 |
Interest-bearing balances | $213,000 | 4,441 |
Securities | $64,945,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $15,086,000 | 287 |
Net loans & leases | $130,326,000 | 2,895 |
Loan loss allowance | $1,392,000 | 3,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,016,000 | 3,096 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,829,000 | 2,446 |
Life insurance assets | $3,591,000 | 2,128 |
Total liabilities and capital | $220,505,000 | 2,932 |
Total liabilities | $198,527,000 | 2,941 |
Total deposits | $195,059,000 | 2,877 |
Interest-bearing deposits | $145,602,000 | 2,816 |
Deposits held in domestic offices | $195,059,000 | 2,875 |
% insured | 72.15% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,468,000 | 1,664 |
Total equity capital | $21,978,000 | 2,719 |
Total bank equity capital | $21,978,000 | 2,719 |
Perpetual preferred stock | $0 | 77 |
Common stock | $55,000 | 3,844 |
Surplus | $16,595,000 | 1,667 |
Undivided profits | $5,328,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,709,000 | 1,433 |
Earning assets | $210,570,000 | 2,877 |
Long-term assets (5+ years) | $93,798,000 | 2,436 |
Average Assets, year-to-date | $219,288,800 | 2,909 |
Average Assets, quarterly | $217,504,000 | 2,945 |
Volatile liabilities | $11,597,000 | 2,821 |
Insider loans | $5,484,000 | 1,008 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,766,000 | 2,040 |
Tier 1 (core) risk-based capital | $29,901,000 | 2,587 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $42,766,000 | 2,040 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $214,503,000 | 2,981 |
Cash and due from depository institutions | $8,957,000 | 3,091 |
Interest-bearing balances | $5,210,000 | 3,337 |
Securities | $63,844,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $4,153,000 | 806 |
Net loans & leases | $127,884,000 | 2,906 |
Loan loss allowance | $1,562,000 | 2,924 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,997,000 | 3,093 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,668,000 | 2,468 |
Life insurance assets | $3,567,000 | 2,144 |
Total liabilities and capital | $214,503,000 | 2,981 |
Total liabilities | $195,191,000 | 2,974 |
Total deposits | $191,789,000 | 2,930 |
Interest-bearing deposits | $147,030,000 | 2,817 |
Deposits held in domestic offices | $191,789,000 | 2,929 |
% insured | 72.94% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,402,000 | 1,620 |
Total equity capital | $19,312,000 | 2,867 |
Total bank equity capital | $19,312,000 | 2,867 |
Perpetual preferred stock | $0 | 74 |
Common stock | $55,000 | 3,882 |
Surplus | $15,595,000 | 1,726 |
Undivided profits | $3,662,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,512,000 | 1,416 |
Earning assets | $201,091,000 | 2,964 |
Long-term assets (5+ years) | $95,636,000 | 2,435 |
Average Assets, year-to-date | $218,984,750 | 2,929 |
Average Assets, quarterly | $219,154,000 | 2,944 |
Volatile liabilities | $12,070,000 | 2,603 |
Insider loans | $5,746,000 | 956 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,048,000 | 2,007 |
Tier 1 (core) risk-based capital | $29,134,000 | 2,630 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,048,000 | 2,007 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $223,805,000 | 2,936 |
Cash and due from depository institutions | $18,818,000 | 3,133 |
Interest-bearing balances | $16,208,000 | 2,369 |
Securities | $64,180,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $3,932,000 | 947 |
Net loans & leases | $127,635,000 | 2,892 |
Loan loss allowance | $1,565,000 | 2,952 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,949,000 | 3,155 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,291,000 | 2,468 |
Life insurance assets | $3,544,000 | 2,162 |
Total liabilities and capital | $223,805,000 | 2,936 |
Total liabilities | $202,218,000 | 2,932 |
Total deposits | $198,817,000 | 2,910 |
Interest-bearing deposits | $151,958,000 | 2,811 |
Deposits held in domestic offices | $198,817,000 | 2,910 |
% insured | 72.76% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,401,000 | 1,538 |
Total equity capital | $21,587,000 | 2,767 |
Total bank equity capital | $21,587,000 | 2,767 |
Perpetual preferred stock | $0 | 74 |
Common stock | $55,000 | 3,894 |
Surplus | $15,595,000 | 1,724 |
Undivided profits | $5,937,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,312,000 | 1,417 |
Earning assets | $211,955,000 | 2,915 |
Long-term assets (5+ years) | $96,985,000 | 2,455 |
Average Assets, year-to-date | $220,478,667 | 2,941 |
Average Assets, quarterly | $219,498,500 | 2,958 |
Volatile liabilities | $10,768,000 | 2,638 |
Insider loans | $4,979,000 | 1,087 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,108,000 | 2,142 |
Tier 1 (core) risk-based capital | $28,473,000 | 2,650 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,108,000 | 2,142 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $215,192,000 | 3,008 |
Cash and due from depository institutions | $13,168,000 | 3,180 |
Interest-bearing balances | $11,230,000 | 3,269 |
Securities | $67,674,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 1,034 |
Net loans & leases | $121,928,000 | 2,916 |
Loan loss allowance | $1,565,000 | 2,948 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,945,000 | 3,169 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,784,000 | 2,455 |
Life insurance assets | $3,521,000 | 2,157 |
Total liabilities and capital | $215,192,000 | 3,008 |
Total liabilities | $191,470,000 | 3,033 |
Total deposits | $188,088,000 | 3,010 |
Interest-bearing deposits | $147,041,000 | 2,872 |
Deposits held in domestic offices | $188,088,000 | 3,010 |
% insured | 74.33% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,382,000 | 1,537 |
Total equity capital | $23,722,000 | 2,768 |
Total bank equity capital | $23,722,000 | 2,768 |
Perpetual preferred stock | $0 | 68 |
Common stock | $55,000 | 3,913 |
Surplus | $15,595,000 | 1,704 |
Undivided profits | $8,072,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,910,000 | 1,572 |
Earning assets | $204,525,000 | 2,982 |
Long-term assets (5+ years) | $96,782,000 | 2,457 |
Average Assets, year-to-date | $218,815,500 | 2,972 |
Average Assets, quarterly | $218,815,500 | 2,972 |
Volatile liabilities | $10,240,000 | 2,662 |
Insider loans | $5,009,000 | 1,088 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,409,000 | 2,210 |
Tier 1 (core) risk-based capital | $27,841,000 | 2,668 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $37,409,000 | 2,210 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $222,439,000 | 2,963 |
Cash and due from depository institutions | $13,564,000 | 3,203 |
Interest-bearing balances | $11,726,000 | 3,259 |
Securities | $73,051,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $4,894,000 | 937 |
Net loans & leases | $121,670,000 | 2,937 |
Loan loss allowance | $1,651,000 | 2,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,972,000 | 3,138 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,288,000 | 2,313 |
Life insurance assets | $3,498,000 | 2,159 |
Total liabilities and capital | $222,439,000 | 2,963 |
Total liabilities | $194,607,000 | 2,988 |
Total deposits | $191,168,000 | 2,965 |
Interest-bearing deposits | $152,081,000 | 2,823 |
Deposits held in domestic offices | $191,168,000 | 2,965 |
% insured | 71.18% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,439,000 | 1,542 |
Total equity capital | $27,832,000 | 2,715 |
Total bank equity capital | $27,832,000 | 2,715 |
Perpetual preferred stock | $0 | 69 |
Common stock | $55,000 | 3,950 |
Surplus | $15,595,000 | 1,699 |
Undivided profits | $12,182,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,537,000 | 1,282 |
Earning assets | $211,341,000 | 2,937 |
Long-term assets (5+ years) | $103,621,000 | 2,358 |
Average Assets, year-to-date | $214,006,800 | 2,954 |
Average Assets, quarterly | $219,477,000 | 2,964 |
Volatile liabilities | $9,711,000 | 2,794 |
Insider loans | $5,019,000 | 1,083 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,172,000 | 2,228 |
Tier 1 (core) risk-based capital | $27,603,000 | 2,681 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $34,172,000 | 2,228 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $216,515,000 | 3,018 |
Cash and due from depository institutions | $17,511,000 | 3,235 |
Interest-bearing balances | $15,861,000 | 3,035 |
Securities | $70,806,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $6,385,000 | 804 |
Net loans & leases | $112,952,000 | 3,055 |
Loan loss allowance | $1,751,000 | 2,847 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,960,000 | 3,186 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,901,000 | 2,390 |
Life insurance assets | $3,476,000 | 2,158 |
Total liabilities and capital | $216,515,000 | 3,018 |
Total liabilities | $188,885,000 | 3,043 |
Total deposits | $182,292,000 | 3,040 |
Interest-bearing deposits | $143,740,000 | 2,899 |
Deposits held in domestic offices | $182,292,000 | 3,040 |
% insured | 73.73% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,593,000 | 1,607 |
Total equity capital | $27,630,000 | 2,763 |
Total bank equity capital | $27,630,000 | 2,763 |
Perpetual preferred stock | $0 | 73 |
Common stock | $55,000 | 4,023 |
Surplus | $13,595,000 | 1,848 |
Undivided profits | $13,980,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,311,000 | 1,447 |
Earning assets | $206,004,000 | 2,981 |
Long-term assets (5+ years) | $98,690,000 | 2,399 |
Average Assets, year-to-date | $211,898,750 | 2,998 |
Average Assets, quarterly | $215,806,000 | 3,007 |
Volatile liabilities | $9,376,000 | 2,904 |
Insider loans | $5,087,000 | 1,096 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,081,000 | 2,074 |
Tier 1 (core) risk-based capital | $27,334,000 | 2,720 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,081,000 | 2,074 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $215,097,000 | 3,019 |
Cash and due from depository institutions | $21,569,000 | 3,204 |
Interest-bearing balances | $18,614,000 | 2,871 |
Securities | $59,690,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $7,330,000 | 803 |
Net loans & leases | $117,719,000 | 3,026 |
Loan loss allowance | $1,751,000 | 2,850 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,000,000 | 3,175 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,789,000 | 2,374 |
Life insurance assets | $3,454,000 | 2,149 |
Total liabilities and capital | $215,097,000 | 3,019 |
Total liabilities | $188,005,000 | 3,038 |
Total deposits | $181,438,000 | 3,038 |
Interest-bearing deposits | $145,351,000 | 2,871 |
Deposits held in domestic offices | $181,438,000 | 3,038 |
% insured | 73.29% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,567,000 | 1,588 |
Total equity capital | $27,092,000 | 2,774 |
Total bank equity capital | $27,092,000 | 2,774 |
Perpetual preferred stock | $0 | 78 |
Common stock | $55,000 | 4,056 |
Surplus | $13,595,000 | 1,824 |
Undivided profits | $13,442,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,233,000 | 1,461 |
Earning assets | $203,353,000 | 2,998 |
Long-term assets (5+ years) | $88,704,000 | 2,489 |
Average Assets, year-to-date | $210,360,000 | 3,009 |
Average Assets, quarterly | $214,351,500 | 3,012 |
Volatile liabilities | $10,733,000 | 2,776 |
Insider loans | $5,174,000 | 1,090 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $36,431,000 | 2,180 |
Tier 1 (core) risk-based capital | $26,587,000 | 2,732 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,431,000 | 2,180 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $213,606,000 | 3,023 |
Cash and due from depository institutions | $17,379,000 | 3,201 |
Interest-bearing balances | $17,076,000 | 3,117 |
Securities | $51,564,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $9,342,000 | 809 |
Net loans & leases | $126,640,000 | 2,932 |
Loan loss allowance | $1,743,000 | 2,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,039,000 | 3,157 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,642,000 | 2,390 |
Life insurance assets | $3,431,000 | 2,125 |
Total liabilities and capital | $213,606,000 | 3,023 |
Total liabilities | $187,559,000 | 3,036 |
Total deposits | $179,008,000 | 3,043 |
Interest-bearing deposits | $141,457,000 | 2,906 |
Deposits held in domestic offices | $179,008,000 | 3,043 |
% insured | 74.79% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,551,000 | 1,600 |
Total equity capital | $26,047,000 | 2,798 |
Total bank equity capital | $26,047,000 | 2,798 |
Perpetual preferred stock | $0 | 79 |
Common stock | $55,000 | 4,081 |
Surplus | $13,595,000 | 1,807 |
Undivided profits | $12,397,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,944,000 | 1,648 |
Earning assets | $204,622,000 | 2,983 |
Long-term assets (5+ years) | $81,885,000 | 2,500 |
Average Assets, year-to-date | $207,991,500 | 3,020 |
Average Assets, quarterly | $207,991,500 | 3,020 |
Volatile liabilities | $14,202,000 | 2,434 |
Insider loans | $5,066,000 | 1,110 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,111,000 | 2,113 |
Tier 1 (core) risk-based capital | $25,906,000 | 2,746 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $37,111,000 | 2,113 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $202,377,000 | 3,044 |
Cash and due from depository institutions | $4,357,000 | 3,210 |
Interest-bearing balances | $90,000 | 4,864 |
Securities | $42,777,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $11,417,000 | 632 |
Net loans & leases | $134,129,000 | 2,830 |
Loan loss allowance | $1,743,000 | 2,824 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,079,000 | 3,147 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,618,000 | 2,224 |
Life insurance assets | $3,410,000 | 2,114 |
Total liabilities and capital | $202,377,000 | 3,044 |
Total liabilities | $175,958,000 | 3,064 |
Total deposits | $167,438,000 | 3,064 |
Interest-bearing deposits | $133,894,000 | 2,928 |
Deposits held in domestic offices | $167,438,000 | 3,063 |
% insured | 72.92% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,520,000 | 1,586 |
Total equity capital | $26,419,000 | 2,780 |
Total bank equity capital | $26,419,000 | 2,779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,096 |
Surplus | $13,595,000 | 1,792 |
Undivided profits | $12,769,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,901,000 | 1,224 |
Earning assets | $188,413,000 | 3,039 |
Long-term assets (5+ years) | $75,047,000 | 2,500 |
Average Assets, year-to-date | $187,524,800 | 3,043 |
Average Assets, quarterly | $195,776,000 | 3,069 |
Volatile liabilities | $13,386,000 | 2,550 |
Insider loans | $5,194,000 | 1,101 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,748,000 | 2,385 |
Tier 1 (core) risk-based capital | $25,648,000 | 2,731 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,748,000 | 2,385 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $189,175,000 | 3,111 |
Cash and due from depository institutions | $2,829,000 | 3,217 |
Interest-bearing balances | $104,000 | 4,882 |
Securities | $29,105,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $7,459,000 | 728 |
Net loans & leases | $140,548,000 | 2,800 |
Loan loss allowance | $1,783,000 | 2,777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,128,000 | 3,122 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,106,000 | 2,308 |
Life insurance assets | $3,388,000 | 2,093 |
Total liabilities and capital | $189,175,000 | 3,111 |
Total liabilities | $163,723,000 | 3,145 |
Total deposits | $155,056,000 | 3,138 |
Interest-bearing deposits | $125,514,000 | 2,988 |
Deposits held in domestic offices | $155,056,000 | 3,137 |
% insured | 75.63% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,667,000 | 1,601 |
Total equity capital | $25,452,000 | 2,836 |
Total bank equity capital | $25,452,000 | 2,835 |
Perpetual preferred stock | $0 | 75 |
Common stock | $55,000 | 4,124 |
Surplus | $11,595,000 | 1,935 |
Undivided profits | $13,802,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,633,000 | 1,415 |
Earning assets | $177,216,000 | 3,096 |
Long-term assets (5+ years) | $60,638,000 | 2,706 |
Average Assets, year-to-date | $183,811,750 | 3,061 |
Average Assets, quarterly | $190,685,000 | 3,083 |
Volatile liabilities | $13,350,000 | 2,665 |
Insider loans | $5,804,000 | 1,019 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,422,000 | 2,292 |
Tier 1 (core) risk-based capital | $24,956,000 | 2,756 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,422,000 | 2,292 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $192,195,000 | 3,077 |
Cash and due from depository institutions | $3,308,000 | 3,425 |
Interest-bearing balances | $167,000 | 4,882 |
Securities | $23,725,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $10,339,000 | 630 |
Net loans & leases | $146,092,000 | 2,751 |
Loan loss allowance | $1,701,000 | 2,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,141,000 | 3,141 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,590,000 | 2,371 |
Life insurance assets | $3,366,000 | 2,089 |
Total liabilities and capital | $192,195,000 | 3,077 |
Total liabilities | $167,286,000 | 3,093 |
Total deposits | $158,656,000 | 3,095 |
Interest-bearing deposits | $130,924,000 | 2,911 |
Deposits held in domestic offices | $158,656,000 | 3,095 |
% insured | 72.95% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,630,000 | 1,628 |
Total equity capital | $24,909,000 | 2,850 |
Total bank equity capital | $24,909,000 | 2,848 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,153 |
Surplus | $11,595,000 | 1,936 |
Undivided profits | $13,259,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,187,000 | 1,579 |
Earning assets | $180,323,000 | 3,056 |
Long-term assets (5+ years) | $56,838,000 | 2,733 |
Average Assets, year-to-date | $182,024,000 | 3,057 |
Average Assets, quarterly | $185,236,500 | 3,069 |
Volatile liabilities | $13,365,000 | 2,704 |
Insider loans | $5,807,000 | 1,032 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,890,000 | 2,375 |
Tier 1 (core) risk-based capital | $24,356,000 | 2,778 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,890,000 | 2,375 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $178,278,000 | 3,070 |
Cash and due from depository institutions | $2,837,000 | 3,398 |
Interest-bearing balances | $22,000 | 4,999 |
Securities | $23,835,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,857 |
Net loans & leases | $141,747,000 | 2,700 |
Loan loss allowance | $1,626,000 | 2,820 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,173,000 | 3,145 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,747,000 | 2,324 |
Life insurance assets | $3,344,000 | 2,109 |
Total liabilities and capital | $178,278,000 | 3,070 |
Total liabilities | $154,224,000 | 3,091 |
Total deposits | $142,304,000 | 3,141 |
Interest-bearing deposits | $116,678,000 | 3,044 |
Deposits held in domestic offices | $142,304,000 | 3,141 |
% insured | 78.02% | 3,036 |
Federal funds purchased & repurchase agreements | $1,293,000 | 989 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,627,000 | 1,468 |
Total equity capital | $24,054,000 | 2,853 |
Total bank equity capital | $24,054,000 | 2,852 |
Perpetual preferred stock | $0 | 75 |
Common stock | $55,000 | 4,185 |
Surplus | $11,595,000 | 1,941 |
Undivided profits | $12,404,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,164,000 | 1,395 |
Earning assets | $166,543,000 | 3,063 |
Long-term assets (5+ years) | $57,403,000 | 2,666 |
Average Assets, year-to-date | $176,938,500 | 3,066 |
Average Assets, quarterly | $176,938,500 | 3,066 |
Volatile liabilities | $15,630,000 | 2,483 |
Insider loans | $5,022,000 | 1,137 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,582,000 | 2,323 |
Tier 1 (core) risk-based capital | $23,790,000 | 2,816 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $27,582,000 | 2,323 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $175,599,000 | 3,104 |
Cash and due from depository institutions | $3,253,000 | 3,434 |
Interest-bearing balances | $62,000 | 5,003 |
Securities | $23,862,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $879,000 | 1,772 |
Net loans & leases | $138,068,000 | 2,750 |
Loan loss allowance | $1,622,000 | 2,796 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,141,000 | 3,174 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,396,000 | 2,222 |
Life insurance assets | $3,322,000 | 2,130 |
Total liabilities and capital | $175,599,000 | 3,104 |
Total liabilities | $151,954,000 | 3,114 |
Total deposits | $141,281,000 | 3,157 |
Interest-bearing deposits | $112,707,000 | 3,096 |
Deposits held in domestic offices | $141,281,000 | 3,157 |
% insured | 77.14% | 3,154 |
Federal funds purchased & repurchase agreements | $118,000 | 1,274 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,555,000 | 1,479 |
Total equity capital | $23,645,000 | 2,903 |
Total bank equity capital | $23,645,000 | 2,902 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,241 |
Surplus | $10,595,000 | 2,056 |
Undivided profits | $12,995,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,705,000 | 1,195 |
Earning assets | $162,871,000 | 3,104 |
Long-term assets (5+ years) | $55,898,000 | 2,649 |
Average Assets, year-to-date | $173,024,800 | 3,082 |
Average Assets, quarterly | $173,318,000 | 3,111 |
Volatile liabilities | $14,154,000 | 2,594 |
Insider loans | $5,379,000 | 1,067 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,998,000 | 2,307 |
Tier 1 (core) risk-based capital | $23,293,000 | 2,856 |
Tier 2 risk-based capital | $1,622,000 | 2,622 |
Total risk weighted assets | $150,647,000 | 2,702 |
Total unused commitments | $26,998,000 | 2,307 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $171,037,000 | 3,161 |
Cash and due from depository institutions | $3,276,000 | 3,481 |
Interest-bearing balances | $53,000 | 5,080 |
Securities | $25,241,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $3,292,000 | 1,112 |
Net loans & leases | $129,920,000 | 2,861 |
Loan loss allowance | $1,747,000 | 2,713 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,118,000 | 3,217 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,190,000 | 2,278 |
Life insurance assets | $3,301,000 | 2,144 |
Total liabilities and capital | $171,037,000 | 3,161 |
Total liabilities | $147,802,000 | 3,168 |
Total deposits | $137,122,000 | 3,207 |
Interest-bearing deposits | $111,244,000 | 3,126 |
Deposits held in domestic offices | $137,122,000 | 3,207 |
% insured | 77.57% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,680,000 | 1,500 |
Total equity capital | $23,235,000 | 2,958 |
Total bank equity capital | $23,235,000 | 2,958 |
Perpetual preferred stock | $0 | 79 |
Common stock | $55,000 | 4,310 |
Surplus | $10,595,000 | 2,070 |
Undivided profits | $12,585,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,734,000 | 1,191 |
Earning assets | $158,506,000 | 3,154 |
Long-term assets (5+ years) | $57,932,000 | 2,581 |
Average Assets, year-to-date | $172,381,250 | 3,118 |
Average Assets, quarterly | $170,300,000 | 3,157 |
Volatile liabilities | $13,749,000 | 2,672 |
Insider loans | $5,775,000 | 1,013 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,671,000 | 2,022 |
Tier 1 (core) risk-based capital | $22,824,000 | 2,912 |
Tier 2 risk-based capital | $1,747,000 | 2,532 |
Total risk weighted assets | $144,457,000 | 2,779 |
Total unused commitments | $34,671,000 | 2,022 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $169,563,000 | 3,172 |
Cash and due from depository institutions | $3,389,000 | 3,500 |
Interest-bearing balances | $45,000 | 5,139 |
Securities | $25,319,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $132,050,000 | 2,844 |
Loan loss allowance | $1,695,000 | 2,758 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,895,000 | 3,362 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,910,000 | 2,335 |
Life insurance assets | $3,279,000 | 2,159 |
Total liabilities and capital | $169,563,000 | 3,172 |
Total liabilities | $146,992,000 | 3,176 |
Total deposits | $135,909,000 | 3,237 |
Interest-bearing deposits | $112,517,000 | 3,121 |
Deposits held in domestic offices | $135,909,000 | 3,237 |
% insured | 75.52% | 3,655 |
Federal funds purchased & repurchase agreements | $461,000 | 1,246 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,622,000 | 1,416 |
Total equity capital | $22,571,000 | 2,995 |
Total bank equity capital | $22,571,000 | 2,995 |
Perpetual preferred stock | $0 | 81 |
Common stock | $55,000 | 4,349 |
Surplus | $10,595,000 | 2,080 |
Undivided profits | $11,921,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,514,000 | 1,253 |
Earning assets | $157,414,000 | 3,170 |
Long-term assets (5+ years) | $58,541,000 | 2,588 |
Average Assets, year-to-date | $172,829,330 | 3,126 |
Average Assets, quarterly | $170,996,500 | 3,161 |
Volatile liabilities | $14,062,000 | 2,656 |
Insider loans | $4,494,000 | 1,272 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,804,000 | 2,267 |
Tier 1 (core) risk-based capital | $22,291,000 | 2,945 |
Tier 2 risk-based capital | $1,695,000 | 2,586 |
Total risk weighted assets | $146,193,000 | 2,766 |
Total unused commitments | $27,804,000 | 2,267 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $172,430,000 | 3,184 |
Cash and due from depository institutions | $3,118,000 | 3,530 |
Interest-bearing balances | $37,000 | 5,203 |
Securities | $25,224,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 857 |
Net loans & leases | $131,141,000 | 2,872 |
Loan loss allowance | $1,615,000 | 2,858 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,570,000 | 3,611 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,538,000 | 2,430 |
Life insurance assets | $3,257,000 | 2,174 |
Total liabilities and capital | $172,430,000 | 3,184 |
Total liabilities | $150,668,000 | 3,180 |
Total deposits | $140,087,000 | 3,223 |
Interest-bearing deposits | $114,680,000 | 3,130 |
Deposits held in domestic offices | $140,087,000 | 3,223 |
% insured | 75.69% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,581,000 | 1,389 |
Total equity capital | $21,762,000 | 3,034 |
Total bank equity capital | $21,762,000 | 3,034 |
Perpetual preferred stock | $0 | 83 |
Common stock | $55,000 | 4,394 |
Surplus | $10,595,000 | 2,093 |
Undivided profits | $11,112,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,020,000 | 1,520 |
Earning assets | $161,241,000 | 3,167 |
Long-term assets (5+ years) | $58,603,000 | 2,622 |
Average Assets, year-to-date | $174,462,500 | 3,149 |
Average Assets, quarterly | $174,462,500 | 3,149 |
Volatile liabilities | $12,585,000 | 2,768 |
Insider loans | $4,509,000 | 1,278 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,008,000 | 2,450 |
Tier 1 (core) risk-based capital | $21,672,000 | 3,007 |
Tier 2 risk-based capital | $1,615,000 | 2,677 |
Total risk weighted assets | $145,313,000 | 2,790 |
Total unused commitments | $25,008,000 | 2,450 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $176,495,000 | 3,138 |
Cash and due from depository institutions | $3,765,000 | 3,619 |
Interest-bearing balances | $48,000 | 5,213 |
Securities | $25,855,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $4,748,000 | 673 |
Net loans & leases | $133,264,000 | 2,868 |
Loan loss allowance | $1,532,000 | 2,952 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,589,000 | 3,598 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,274,000 | 2,304 |
Life insurance assets | $3,236,000 | 2,180 |
Total liabilities and capital | $176,495,000 | 3,138 |
Total liabilities | $155,484,000 | 3,134 |
Total deposits | $144,960,000 | 3,167 |
Interest-bearing deposits | $115,276,000 | 3,102 |
Deposits held in domestic offices | $144,960,000 | 3,167 |
% insured | 74.18% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,524,000 | 1,395 |
Total equity capital | $21,011,000 | 3,064 |
Total bank equity capital | $21,011,000 | 3,064 |
Perpetual preferred stock | $0 | 86 |
Common stock | $55,000 | 4,432 |
Surplus | $9,595,000 | 2,222 |
Undivided profits | $11,361,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,676,000 | 1,163 |
Earning assets | $163,915,000 | 3,135 |
Long-term assets (5+ years) | $61,903,000 | 2,575 |
Average Assets, year-to-date | $165,831,400 | 3,211 |
Average Assets, quarterly | $171,667,500 | 3,177 |
Volatile liabilities | $12,515,000 | 2,829 |
Insider loans | $4,609,000 | 1,242 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,117,000 | 2,518 |
Tier 1 (core) risk-based capital | $21,093,000 | 3,052 |
Tier 2 risk-based capital | $1,532,000 | 2,779 |
Total risk weighted assets | $147,809,000 | 2,784 |
Total unused commitments | $23,117,000 | 2,518 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $166,840,000 | 3,251 |
Cash and due from depository institutions | $2,841,000 | 3,519 |
Interest-bearing balances | $39,000 | 5,291 |
Securities | $26,134,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $129,324,000 | 2,930 |
Loan loss allowance | $1,598,000 | 2,906 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,599,000 | 3,618 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,942,000 | 2,386 |
Life insurance assets | $3,214,000 | 2,196 |
Total liabilities and capital | $166,840,000 | 3,251 |
Total liabilities | $146,547,000 | 3,252 |
Total deposits | $133,573,000 | 3,302 |
Interest-bearing deposits | $111,155,000 | 3,183 |
Deposits held in domestic offices | $133,573,000 | 3,302 |
% insured | 76.09% | 3,747 |
Federal funds purchased & repurchase agreements | $2,327,000 | 1,134 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,647,000 | 1,360 |
Total equity capital | $20,293,000 | 3,114 |
Total bank equity capital | $20,293,000 | 3,114 |
Perpetual preferred stock | $0 | 92 |
Common stock | $55,000 | 4,495 |
Surplus | $9,595,000 | 2,224 |
Undivided profits | $10,643,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,591,000 | 1,240 |
Earning assets | $155,497,000 | 3,240 |
Long-term assets (5+ years) | $62,054,000 | 2,584 |
Average Assets, year-to-date | $163,165,500 | 3,267 |
Average Assets, quarterly | $165,119,500 | 3,258 |
Volatile liabilities | $13,765,000 | 2,741 |
Insider loans | $4,532,000 | 1,255 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,563,000 | 2,448 |
Tier 1 (core) risk-based capital | $20,489,000 | 3,113 |
Tier 2 risk-based capital | $1,598,000 | 2,716 |
Total risk weighted assets | $143,563,000 | 2,838 |
Total unused commitments | $24,563,000 | 2,448 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $163,399,000 | 3,298 |
Cash and due from depository institutions | $2,590,000 | 3,555 |
Interest-bearing balances | $20,000 | 5,385 |
Securities | $29,414,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $123,254,000 | 2,998 |
Loan loss allowance | $1,516,000 | 3,006 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,591,000 | 3,644 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,550,000 | 2,450 |
Life insurance assets | $3,192,000 | 2,218 |
Total liabilities and capital | $163,399,000 | 3,298 |
Total liabilities | $143,444,000 | 3,297 |
Total deposits | $131,221,000 | 3,368 |
Interest-bearing deposits | $110,073,000 | 3,225 |
Deposits held in domestic offices | $131,221,000 | 3,368 |
% insured | 76.55% | 3,781 |
Federal funds purchased & repurchase agreements | $1,672,000 | 1,217 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,551,000 | 1,319 |
Total equity capital | $19,955,000 | 3,155 |
Total bank equity capital | $19,955,000 | 3,155 |
Perpetual preferred stock | $0 | 92 |
Common stock | $55,000 | 4,552 |
Surplus | $9,595,000 | 2,240 |
Undivided profits | $10,305,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,092,000 | 1,393 |
Earning assets | $152,688,000 | 3,278 |
Long-term assets (5+ years) | $62,056,000 | 2,616 |
Average Assets, year-to-date | $161,940,670 | 3,299 |
Average Assets, quarterly | $163,467,500 | 3,291 |
Volatile liabilities | $10,546,000 | 3,045 |
Insider loans | $4,438,000 | 1,305 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,673,000 | 2,465 |
Tier 1 (core) risk-based capital | $19,984,000 | 3,158 |
Tier 2 risk-based capital | $1,516,000 | 2,812 |
Total risk weighted assets | $137,937,000 | 2,896 |
Total unused commitments | $24,673,000 | 2,465 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $163,536,000 | 3,319 |
Cash and due from depository institutions | $2,745,000 | 3,569 |
Interest-bearing balances | $59,000 | 5,407 |
Securities | $30,543,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $122,250,000 | 3,017 |
Loan loss allowance | $1,476,000 | 3,079 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,604,000 | 3,658 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,394,000 | 2,472 |
Life insurance assets | $3,170,000 | 2,231 |
Total liabilities and capital | $163,536,000 | 3,319 |
Total liabilities | $144,025,000 | 3,326 |
Total deposits | $130,127,000 | 3,423 |
Interest-bearing deposits | $106,428,000 | 3,320 |
Deposits held in domestic offices | $130,127,000 | 3,423 |
% insured | 78.38% | 3,505 |
Federal funds purchased & repurchase agreements | $3,405,000 | 960 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,493,000 | 1,306 |
Total equity capital | $19,511,000 | 3,199 |
Total bank equity capital | $19,511,000 | 3,199 |
Perpetual preferred stock | $0 | 94 |
Common stock | $55,000 | 4,600 |
Surplus | $9,595,000 | 2,258 |
Undivided profits | $9,861,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,860,000 | 1,499 |
Earning assets | $152,852,000 | 3,303 |
Long-term assets (5+ years) | $63,229,000 | 2,615 |
Average Assets, year-to-date | $161,211,500 | 3,339 |
Average Assets, quarterly | $161,211,500 | 3,339 |
Volatile liabilities | $12,875,000 | 2,692 |
Insider loans | $4,660,000 | 1,268 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,644,000 | 2,538 |
Tier 1 (core) risk-based capital | $19,520,000 | 3,206 |
Tier 2 risk-based capital | $1,476,000 | 2,882 |
Total risk weighted assets | $136,452,000 | 2,929 |
Total unused commitments | $23,644,000 | 2,538 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $158,887,000 | 3,402 |
Cash and due from depository institutions | $2,423,000 | 3,608 |
Interest-bearing balances | $69,000 | 5,441 |
Securities | $31,569,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $116,757,000 | 3,123 |
Loan loss allowance | $1,400,000 | 3,194 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,629,000 | 3,682 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,509,000 | 2,468 |
Life insurance assets | $3,149,000 | 2,251 |
Total liabilities and capital | $158,887,000 | 3,402 |
Total liabilities | $139,544,000 | 3,415 |
Total deposits | $130,494,000 | 3,434 |
Interest-bearing deposits | $105,229,000 | 3,360 |
Deposits held in domestic offices | $130,494,000 | 3,434 |
% insured | 77.54% | 3,658 |
Federal funds purchased & repurchase agreements | $5,598,000 | 858 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,452,000 | 1,361 |
Total equity capital | $19,343,000 | 3,244 |
Total bank equity capital | $19,343,000 | 3,243 |
Perpetual preferred stock | $0 | 95 |
Common stock | $55,000 | 4,650 |
Surplus | $9,595,000 | 2,283 |
Undivided profits | $9,693,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,143,000 | 1,377 |
Earning assets | $148,395,000 | 3,392 |
Long-term assets (5+ years) | $64,128,000 | 2,625 |
Average Assets, year-to-date | $155,138,000 | 3,414 |
Average Assets, quarterly | $156,035,000 | 3,425 |
Volatile liabilities | $8,325,000 | 3,377 |
Insider loans | $4,895,000 | 1,244 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,253,000 | 2,581 |
Tier 1 (core) risk-based capital | $19,137,000 | 3,250 |
Tier 2 risk-based capital | $1,400,000 | 2,984 |
Total risk weighted assets | $131,391,000 | 3,022 |
Total unused commitments | $22,253,000 | 2,581 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $153,183,000 | 3,490 |
Cash and due from depository institutions | $2,628,000 | 3,633 |
Interest-bearing balances | $68,000 | 5,506 |
Securities | $33,108,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $109,583,000 | 3,236 |
Loan loss allowance | $1,324,000 | 3,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,660,000 | 3,691 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,204,000 | 2,577 |
Life insurance assets | $3,127,000 | 2,270 |
Total liabilities and capital | $153,183,000 | 3,490 |
Total liabilities | $134,048,000 | 3,501 |
Total deposits | $128,656,000 | 3,473 |
Interest-bearing deposits | $106,283,000 | 3,364 |
Deposits held in domestic offices | $128,656,000 | 3,473 |
% insured | 76.93% | 3,901 |
Federal funds purchased & repurchase agreements | $1,894,000 | 1,267 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,498,000 | 1,401 |
Total equity capital | $19,135,000 | 3,322 |
Total bank equity capital | $19,135,000 | 3,321 |
Perpetual preferred stock | $0 | 98 |
Common stock | $55,000 | 4,700 |
Surplus | $7,595,000 | 2,611 |
Undivided profits | $11,485,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,296,000 | 1,276 |
Earning assets | $142,759,000 | 3,471 |
Long-term assets (5+ years) | $60,784,000 | 2,756 |
Average Assets, year-to-date | $154,200,750 | 3,452 |
Average Assets, quarterly | $153,591,500 | 3,469 |
Volatile liabilities | $4,617,000 | 4,159 |
Insider loans | $4,651,000 | 1,289 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,100,000 | 2,437 |
Tier 1 (core) risk-based capital | $18,706,000 | 3,314 |
Tier 2 risk-based capital | $1,324,000 | 3,098 |
Total risk weighted assets | $124,538,000 | 3,126 |
Total unused commitments | $25,100,000 | 2,437 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $154,000,000 | 3,485 |
Cash and due from depository institutions | $3,263,000 | 3,665 |
Interest-bearing balances | $68,000 | 5,556 |
Securities | $33,763,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $109,477,000 | 3,236 |
Loan loss allowance | $1,391,000 | 3,260 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,688,000 | 3,705 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,809,000 | 2,618 |
Life insurance assets | $3,105,000 | 2,264 |
Total liabilities and capital | $154,000,000 | 3,485 |
Total liabilities | $135,488,000 | 3,475 |
Total deposits | $130,800,000 | 3,451 |
Interest-bearing deposits | $109,641,000 | 3,316 |
Deposits held in domestic offices | $130,800,000 | 3,451 |
% insured | 75.12% | 4,271 |
Federal funds purchased & repurchase agreements | $1,247,000 | 1,388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,441,000 | 1,342 |
Total equity capital | $18,512,000 | 3,382 |
Total bank equity capital | $18,512,000 | 3,382 |
Perpetual preferred stock | $0 | 102 |
Common stock | $55,000 | 4,740 |
Surplus | $7,595,000 | 2,625 |
Undivided profits | $10,862,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,830,000 | 1,461 |
Earning assets | $143,308,000 | 3,471 |
Long-term assets (5+ years) | $63,085,000 | 2,718 |
Average Assets, year-to-date | $154,540,000 | 3,461 |
Average Assets, quarterly | $153,812,500 | 3,480 |
Volatile liabilities | $3,595,000 | 4,306 |
Insider loans | $3,884,000 | 1,502 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,935,000 | 2,520 |
Tier 1 (core) risk-based capital | $18,002,000 | 3,396 |
Tier 2 risk-based capital | $1,391,000 | 3,028 |
Total risk weighted assets | $125,020,000 | 3,133 |
Total unused commitments | $23,935,000 | 2,520 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $153,625,000 | 3,518 |
Cash and due from depository institutions | $3,031,000 | 3,682 |
Interest-bearing balances | $66,000 | 5,629 |
Securities | $34,880,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 1,062 |
Net loans & leases | $105,908,000 | 3,291 |
Loan loss allowance | $1,345,000 | 3,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,338,000 | 4,014 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,637,000 | 2,666 |
Life insurance assets | $3,082,000 | 2,283 |
Total liabilities and capital | $153,625,000 | 3,518 |
Total liabilities | $135,437,000 | 3,525 |
Total deposits | $132,091,000 | 3,469 |
Interest-bearing deposits | $110,272,000 | 3,338 |
Deposits held in domestic offices | $132,091,000 | 3,469 |
% insured | 75.74% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,346,000 | 1,368 |
Total equity capital | $18,188,000 | 3,407 |
Total bank equity capital | $18,188,000 | 3,407 |
Perpetual preferred stock | $0 | 106 |
Common stock | $55,000 | 4,794 |
Surplus | $7,595,000 | 2,644 |
Undivided profits | $10,538,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,556,000 | 1,672 |
Earning assets | $143,685,000 | 3,490 |
Long-term assets (5+ years) | $59,907,000 | 2,821 |
Average Assets, year-to-date | $154,810,000 | 3,492 |
Average Assets, quarterly | $154,810,000 | 3,492 |
Volatile liabilities | $2,344,000 | 4,684 |
Insider loans | $4,035,000 | 1,451 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,953,000 | 2,482 |
Tier 1 (core) risk-based capital | $17,867,000 | 3,415 |
Tier 2 risk-based capital | $1,345,000 | 3,095 |
Total risk weighted assets | $121,734,000 | 3,176 |
Total unused commitments | $24,953,000 | 2,482 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $155,995,000 | 3,489 |
Cash and due from depository institutions | $3,897,000 | 3,722 |
Interest-bearing balances | $62,000 | 5,662 |
Securities | $32,717,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 624 |
Net loans & leases | $106,701,000 | 3,295 |
Loan loss allowance | $1,271,000 | 3,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,337,000 | 4,055 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,183,000 | 2,594 |
Life insurance assets | $3,060,000 | 2,290 |
Total liabilities and capital | $155,995,000 | 3,489 |
Total liabilities | $138,313,000 | 3,474 |
Total deposits | $133,453,000 | 3,448 |
Interest-bearing deposits | $110,121,000 | 3,332 |
Deposits held in domestic offices | $133,453,000 | 3,448 |
% insured | 74.12% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,360,000 | 1,382 |
Total equity capital | $17,682,000 | 3,458 |
Total bank equity capital | $17,682,000 | 3,458 |
Perpetual preferred stock | $0 | 108 |
Common stock | $55,000 | 4,838 |
Surplus | $7,595,000 | 2,662 |
Undivided profits | $10,032,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,910,000 | 1,444 |
Earning assets | $144,640,000 | 3,472 |
Long-term assets (5+ years) | $59,071,000 | 2,847 |
Average Assets, year-to-date | $153,389,800 | 3,467 |
Average Assets, quarterly | $153,545,500 | 3,510 |
Volatile liabilities | $3,836,000 | 4,262 |
Insider loans | $3,577,000 | 1,590 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,047,000 | 2,505 |
Tier 1 (core) risk-based capital | $17,501,000 | 3,468 |
Tier 2 risk-based capital | $1,271,000 | 3,224 |
Total risk weighted assets | $123,673,000 | 3,162 |
Total unused commitments | $24,047,000 | 2,505 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $151,096,000 | 3,562 |
Cash and due from depository institutions | $2,709,000 | 3,734 |
Interest-bearing balances | $78,000 | 5,705 |
Securities | $30,802,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 658 |
Net loans & leases | $105,326,000 | 3,326 |
Loan loss allowance | $1,278,000 | 3,459 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,286,000 | 4,127 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,063,000 | 2,586 |
Life insurance assets | $3,037,000 | 2,291 |
Total liabilities and capital | $151,096,000 | 3,562 |
Total liabilities | $133,187,000 | 3,551 |
Total deposits | $128,226,000 | 3,514 |
Interest-bearing deposits | $106,168,000 | 3,393 |
Deposits held in domestic offices | $128,226,000 | 3,514 |
% insured | 76.15% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,461,000 | 1,438 |
Total equity capital | $17,909,000 | 3,523 |
Total bank equity capital | $17,909,000 | 3,522 |
Perpetual preferred stock | $0 | 115 |
Common stock | $55,000 | 4,898 |
Surplus | $6,595,000 | 2,900 |
Undivided profits | $11,259,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,226,000 | 1,230 |
Earning assets | $141,116,000 | 3,531 |
Long-term assets (5+ years) | $55,830,000 | 2,929 |
Average Assets, year-to-date | $152,738,500 | 3,490 |
Average Assets, quarterly | $152,276,000 | 3,525 |
Volatile liabilities | $3,833,000 | 4,310 |
Insider loans | $3,664,000 | 1,575 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,596,000 | 2,363 |
Tier 1 (core) risk-based capital | $17,173,000 | 3,517 |
Tier 2 risk-based capital | $1,278,000 | 3,210 |
Total risk weighted assets | $120,697,000 | 3,204 |
Total unused commitments | $26,596,000 | 2,363 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $153,456,000 | 3,519 |
Cash and due from depository institutions | $2,749,000 | 3,700 |
Interest-bearing balances | $93,000 | 5,763 |
Securities | $31,721,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $7,204,000 | 450 |
Net loans & leases | $104,838,000 | 3,327 |
Loan loss allowance | $1,272,000 | 3,487 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,304,000 | 4,157 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,640,000 | 2,679 |
Life insurance assets | $3,015,000 | 2,300 |
Total liabilities and capital | $153,456,000 | 3,519 |
Total liabilities | $135,819,000 | 3,514 |
Total deposits | $130,873,000 | 3,479 |
Interest-bearing deposits | $109,532,000 | 3,350 |
Deposits held in domestic offices | $130,873,000 | 3,479 |
% insured | 74.08% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,446,000 | 1,408 |
Total equity capital | $17,637,000 | 3,560 |
Total bank equity capital | $17,637,000 | 3,560 |
Perpetual preferred stock | $0 | 114 |
Common stock | $55,000 | 4,965 |
Surplus | $6,595,000 | 2,930 |
Undivided profits | $10,987,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,792,000 | 1,455 |
Earning assets | $143,856,000 | 3,505 |
Long-term assets (5+ years) | $55,531,000 | 2,952 |
Average Assets, year-to-date | $153,286,000 | 3,504 |
Average Assets, quarterly | $151,475,500 | 3,543 |
Volatile liabilities | $3,507,000 | 4,419 |
Insider loans | $3,526,000 | 1,637 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,788,000 | 2,303 |
Tier 1 (core) risk-based capital | $16,777,000 | 3,558 |
Tier 2 risk-based capital | $1,272,000 | 3,221 |
Total risk weighted assets | $120,481,000 | 3,209 |
Total unused commitments | $27,788,000 | 2,303 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $149,495,000 | 3,593 |
Cash and due from depository institutions | $3,210,000 | 3,792 |
Interest-bearing balances | $108,000 | 5,809 |
Securities | $29,288,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 1,245 |
Net loans & leases | $107,642,000 | 3,260 |
Loan loss allowance | $1,198,000 | 3,612 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,327,000 | 4,167 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,683,000 | 2,646 |
Life insurance assets | $2,992,000 | 2,297 |
Total liabilities and capital | $149,495,000 | 3,593 |
Total liabilities | $132,534,000 | 3,591 |
Total deposits | $127,560,000 | 3,564 |
Interest-bearing deposits | $125,248,000 | 3,105 |
Deposits held in domestic offices | $127,560,000 | 3,564 |
% insured | 76.06% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,474,000 | 1,345 |
Total equity capital | $16,961,000 | 3,626 |
Total bank equity capital | $16,961,000 | 3,626 |
Perpetual preferred stock | $0 | 122 |
Common stock | $55,000 | 5,015 |
Surplus | $6,595,000 | 2,948 |
Undivided profits | $10,311,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,714,000 | 1,507 |
Earning assets | $139,383,000 | 3,570 |
Long-term assets (5+ years) | $50,276,000 | 3,151 |
Average Assets, year-to-date | $153,201,000 | 3,533 |
Average Assets, quarterly | $153,201,000 | 3,533 |
Volatile liabilities | $3,504,000 | 4,428 |
Insider loans | $3,129,000 | 1,792 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,398,000 | 2,546 |
Tier 1 (core) risk-based capital | $16,296,000 | 3,628 |
Tier 2 risk-based capital | $1,198,000 | 3,345 |
Total risk weighted assets | $122,100,000 | 3,180 |
Total unused commitments | $23,398,000 | 2,546 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $156,907,000 | 3,511 |
Cash and due from depository institutions | $4,816,000 | 3,813 |
Interest-bearing balances | $36,000 | 5,926 |
Securities | $34,014,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $110,570,000 | 3,231 |
Loan loss allowance | $1,124,000 | 3,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,353,000 | 4,167 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,154,000 | 2,566 |
Life insurance assets | $2,970,000 | 2,294 |
Total liabilities and capital | $156,907,000 | 3,511 |
Total liabilities | $140,641,000 | 3,476 |
Total deposits | $127,603,000 | 3,582 |
Interest-bearing deposits | $102,603,000 | 3,514 |
Deposits held in domestic offices | $127,603,000 | 3,582 |
% insured | 76.19% | 4,535 |
Federal funds purchased & repurchase agreements | $3,099,000 | 1,231 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,196 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,439,000 | 1,349 |
Total equity capital | $16,266,000 | 3,703 |
Total bank equity capital | $16,266,000 | 3,702 |
Perpetual preferred stock | $0 | 135 |
Common stock | $55,000 | 5,070 |
Surplus | $6,595,000 | 2,968 |
Undivided profits | $9,616,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,875,000 | 1,426 |
Earning assets | $144,620,000 | 3,517 |
Long-term assets (5+ years) | $52,460,000 | 3,091 |
Average Assets, year-to-date | $152,972,400 | 3,528 |
Average Assets, quarterly | $153,359,500 | 3,544 |
Volatile liabilities | $9,601,000 | 3,119 |
Insider loans | $2,987,000 | 1,886 |
FHLB advances | $6,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,172,000 | 2,590 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,706 |
Tier 2 risk-based capital | $1,124,000 | 3,454 |
Total risk weighted assets | $126,762,000 | 3,123 |
Total unused commitments | $22,172,000 | 2,590 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $149,812,000 | 3,617 |
Cash and due from depository institutions | $1,711,000 | 3,852 |
Interest-bearing balances | $31,000 | 6,006 |
Securities | $36,608,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $104,198,000 | 3,359 |
Loan loss allowance | $1,202,000 | 3,668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,369,000 | 4,194 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,926,000 | 2,630 |
Life insurance assets | $2,947,000 | 2,295 |
Total liabilities and capital | $149,812,000 | 3,617 |
Total liabilities | $133,847,000 | 3,593 |
Total deposits | $122,062,000 | 3,688 |
Interest-bearing deposits | $101,171,000 | 3,546 |
Deposits held in domestic offices | $122,062,000 | 3,688 |
% insured | 77.78% | 4,442 |
Federal funds purchased & repurchase agreements | $1,802,000 | 1,481 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,500,000 | 2,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,483,000 | 1,402 |
Total equity capital | $15,965,000 | 3,788 |
Total bank equity capital | $15,965,000 | 3,786 |
Perpetual preferred stock | $0 | 149 |
Common stock | $55,000 | 5,145 |
Surplus | $6,595,000 | 2,993 |
Undivided profits | $9,315,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,000,000 | 1,367 |
Earning assets | $140,837,000 | 3,574 |
Long-term assets (5+ years) | $54,428,000 | 3,046 |
Average Assets, year-to-date | $151,988,750 | 3,570 |
Average Assets, quarterly | $150,782,000 | 3,598 |
Volatile liabilities | $8,300,000 | 3,366 |
Insider loans | $2,980,000 | 1,902 |
FHLB advances | $6,500,000 | 2,093 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,243,000 | 2,381 |
Tier 1 (core) risk-based capital | $15,295,000 | 3,794 |
Tier 2 risk-based capital | $1,202,000 | 3,382 |
Total risk weighted assets | $119,493,000 | 3,257 |
Total unused commitments | $26,243,000 | 2,381 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $151,752,000 | 3,618 |
Cash and due from depository institutions | $4,225,000 | 3,891 |
Interest-bearing balances | $45,000 | 6,053 |
Securities | $37,191,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,548,000 | 3,386 |
Loan loss allowance | $1,163,000 | 3,771 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,396,000 | 4,210 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,392,000 | 2,508 |
Life insurance assets | $3,743,000 | 1,983 |
Total liabilities and capital | $151,752,000 | 3,618 |
Total liabilities | $136,932,000 | 3,578 |
Total deposits | $124,465,000 | 3,658 |
Interest-bearing deposits | $103,390,000 | 3,539 |
Deposits held in domestic offices | $124,465,000 | 3,658 |
% insured | 76.99% | 4,681 |
Federal funds purchased & repurchase agreements | $2,514,000 | 1,358 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,453,000 | 1,345 |
Total equity capital | $14,820,000 | 3,942 |
Total bank equity capital | $14,820,000 | 3,940 |
Perpetual preferred stock | $0 | 164 |
Common stock | $55,000 | 5,203 |
Surplus | $6,595,000 | 3,031 |
Undivided profits | $8,170,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,652,000 | 1,541 |
Earning assets | $139,784,000 | 3,618 |
Long-term assets (5+ years) | $53,831,000 | 3,099 |
Average Assets, year-to-date | $152,714,330 | 3,586 |
Average Assets, quarterly | $152,430,000 | 3,601 |
Volatile liabilities | $9,193,000 | 3,204 |
Insider loans | $2,692,000 | 2,029 |
FHLB advances | $6,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,509,000 | 2,602 |
Tier 1 (core) risk-based capital | $14,376,000 | 3,928 |
Tier 2 risk-based capital | $1,163,000 | 3,457 |
Total risk weighted assets | $118,796,000 | 3,263 |
Total unused commitments | $22,509,000 | 2,602 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $153,108,000 | 3,622 |
Cash and due from depository institutions | $3,219,000 | 3,916 |
Interest-bearing balances | $10,000 | 6,194 |
Securities | $41,124,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $100,995,000 | 3,410 |
Loan loss allowance | $1,114,000 | 3,880 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,414,000 | 4,214 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,356,000 | 2,478 |
Life insurance assets | $3,715,000 | 1,979 |
Total liabilities and capital | $153,108,000 | 3,622 |
Total liabilities | $138,130,000 | 3,573 |
Total deposits | $127,868,000 | 3,630 |
Interest-bearing deposits | $106,005,000 | 3,529 |
Deposits held in domestic offices | $127,868,000 | 3,630 |
% insured | 78.23% | 4,539 |
Federal funds purchased & repurchase agreements | $1,299,000 | 1,494 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,463,000 | 1,352 |
Total equity capital | $14,978,000 | 3,942 |
Total bank equity capital | $14,978,000 | 3,941 |
Perpetual preferred stock | $0 | 175 |
Common stock | $55,000 | 5,264 |
Surplus | $6,595,000 | 3,056 |
Undivided profits | $8,328,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,677,000 | 1,477 |
Earning assets | $142,129,000 | 3,608 |
Long-term assets (5+ years) | $53,506,000 | 3,111 |
Average Assets, year-to-date | $153,195,500 | 3,604 |
Average Assets, quarterly | $153,195,500 | 3,604 |
Volatile liabilities | $6,974,000 | 3,551 |
Insider loans | $2,693,000 | 2,034 |
FHLB advances | $5,500,000 | 2,137 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,187,000 | 2,411 |
Tier 1 (core) risk-based capital | $14,108,000 | 3,968 |
Tier 2 risk-based capital | $1,114,000 | 3,504 |
Total risk weighted assets | $118,512,000 | 3,256 |
Total unused commitments | $25,187,000 | 2,411 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $153,283,000 | 3,643 |
Cash and due from depository institutions | $4,528,000 | 3,889 |
Interest-bearing balances | $27,000 | 6,225 |
Securities | $42,365,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $100,232,000 | 3,463 |
Loan loss allowance | $1,069,000 | 4,021 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,444,000 | 4,246 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,714,000 | 3,043 |
Life insurance assets | $2,194,000 | 2,584 |
Total liabilities and capital | $153,283,000 | 3,643 |
Total liabilities | $139,146,000 | 3,575 |
Total deposits | $130,476,000 | 3,599 |
Interest-bearing deposits | $106,145,000 | 3,530 |
Deposits held in domestic offices | $130,476,000 | 3,599 |
% insured | 76.33% | 4,886 |
Federal funds purchased & repurchase agreements | $3,761,000 | 1,250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,409,000 | 1,369 |
Total equity capital | $14,137,000 | 4,088 |
Total bank equity capital | $14,137,000 | 4,086 |
Perpetual preferred stock | $0 | 187 |
Common stock | $55,000 | 5,345 |
Surplus | $6,595,000 | 3,077 |
Undivided profits | $7,487,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,704,000 | 1,530 |
Earning assets | $142,624,000 | 3,613 |
Long-term assets (5+ years) | $53,229,000 | 3,155 |
Average Assets, year-to-date | $147,242,600 | 3,675 |
Average Assets, quarterly | $149,824,000 | 3,663 |
Volatile liabilities | $5,434,000 | 4,079 |
Insider loans | $2,609,000 | 2,086 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,035,000 | 2,778 |
Tier 1 (core) risk-based capital | $13,537,000 | 4,075 |
Tier 2 risk-based capital | $1,069,000 | 3,644 |
Total risk weighted assets | $114,368,000 | 3,317 |
Total unused commitments | $19,035,000 | 2,778 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $146,365,000 | 3,748 |
Cash and due from depository institutions | $2,763,000 | 3,933 |
Interest-bearing balances | $66,000 | 6,184 |
Securities | $46,545,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,418,000 | 3,685 |
Loan loss allowance | $1,067,000 | 4,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,502,000 | 4,239 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,137,000 | 2,900 |
Life insurance assets | $2,177,000 | 2,586 |
Total liabilities and capital | $146,365,000 | 3,748 |
Total liabilities | $132,629,000 | 3,686 |
Total deposits | $120,475,000 | 3,797 |
Interest-bearing deposits | $101,781,000 | 3,648 |
Deposits held in domestic offices | $120,475,000 | 3,797 |
% insured | 80.28% | 4,426 |
Federal funds purchased & repurchase agreements | $365,000 | 2,005 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,954 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,289,000 | 1,418 |
Total equity capital | $13,736,000 | 4,161 |
Total bank equity capital | $13,736,000 | 4,159 |
Perpetual preferred stock | $0 | 194 |
Common stock | $55,000 | 5,410 |
Surplus | $6,595,000 | 3,100 |
Undivided profits | $7,086,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,856,000 | 1,450 |
Earning assets | $137,029,000 | 3,710 |
Long-term assets (5+ years) | $55,637,000 | 3,110 |
Average Assets, year-to-date | $145,732,500 | 3,731 |
Average Assets, quarterly | $145,643,500 | 3,746 |
Volatile liabilities | $9,035,000 | 3,306 |
Insider loans | $2,564,000 | 2,110 |
FHLB advances | $8,500,000 | 1,875 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,441,000 | 2,573 |
Tier 1 (core) risk-based capital | $13,217,000 | 4,152 |
Tier 2 risk-based capital | $1,067,000 | 3,670 |
Total risk weighted assets | $105,412,000 | 3,508 |
Total unused commitments | $22,441,000 | 2,573 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $144,922,000 | 3,778 |
Cash and due from depository institutions | $2,347,000 | 3,956 |
Interest-bearing balances | $161,000 | 6,125 |
Securities | $45,241,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $3,478,000 | 983 |
Net loans & leases | $87,861,000 | 3,729 |
Loan loss allowance | $1,004,000 | 4,257 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,530,000 | 4,238 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,465,000 | 3,142 |
Life insurance assets | $2,160,000 | 2,586 |
Total liabilities and capital | $144,922,000 | 3,778 |
Total liabilities | $131,310,000 | 3,736 |
Total deposits | $126,584,000 | 3,704 |
Interest-bearing deposits | $104,038,000 | 3,623 |
Deposits held in domestic offices | $126,584,000 | 3,704 |
% insured | 76.71% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,226,000 | 1,384 |
Total equity capital | $13,612,000 | 4,180 |
Total bank equity capital | $13,612,000 | 4,178 |
Perpetual preferred stock | $0 | 199 |
Common stock | $55,000 | 5,468 |
Surplus | $6,595,000 | 3,130 |
Undivided profits | $6,962,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,526,000 | 1,667 |
Earning assets | $136,741,000 | 3,712 |
Long-term assets (5+ years) | $52,308,000 | 3,233 |
Average Assets, year-to-date | $145,521,670 | 3,753 |
Average Assets, quarterly | $143,007,000 | 3,808 |
Volatile liabilities | $1,346,000 | 5,657 |
Insider loans | $2,602,000 | 2,109 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,788,000 | 2,299 |
Tier 1 (core) risk-based capital | $13,274,000 | 4,158 |
Tier 2 risk-based capital | $1,004,000 | 3,826 |
Total risk weighted assets | $102,881,000 | 3,562 |
Total unused commitments | $26,788,000 | 2,299 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $141,092,000 | 3,878 |
Cash and due from depository institutions | $2,927,000 | 3,960 |
Interest-bearing balances | $175,000 | 6,218 |
Securities | $43,664,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $2,212,000 | 1,562 |
Net loans & leases | $86,446,000 | 3,744 |
Loan loss allowance | $955,000 | 4,399 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,530,000 | 4,269 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,313,000 | 3,225 |
Life insurance assets | $2,144,000 | 2,582 |
Total liabilities and capital | $141,092,000 | 3,878 |
Total liabilities | $128,140,000 | 3,817 |
Total deposits | $123,463,000 | 3,797 |
Interest-bearing deposits | $102,107,000 | 3,732 |
Deposits held in domestic offices | $123,463,000 | 3,797 |
% insured | 80.49% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,177,000 | 1,360 |
Total equity capital | $12,952,000 | 4,288 |
Total bank equity capital | $12,952,000 | 4,286 |
Perpetual preferred stock | $0 | 201 |
Common stock | $55,000 | 5,523 |
Surplus | $6,595,000 | 3,157 |
Undivided profits | $6,302,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,353,000 | 1,870 |
Earning assets | $132,497,000 | 3,816 |
Long-term assets (5+ years) | $49,939,000 | 3,308 |
Average Assets, year-to-date | $145,821,500 | 3,768 |
Average Assets, quarterly | $145,821,500 | 3,768 |
Volatile liabilities | $1,343,000 | 5,652 |
Insider loans | $2,602,000 | 2,117 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,334,000 | 2,211 |
Tier 1 (core) risk-based capital | $12,932,000 | 4,232 |
Tier 2 risk-based capital | $955,000 | 3,957 |
Total risk weighted assets | $101,381,000 | 3,590 |
Total unused commitments | $28,334,000 | 2,211 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $150,551,000 | 3,721 |
Cash and due from depository institutions | $2,963,000 | 3,847 |
Interest-bearing balances | $54,000 | 6,397 |
Securities | $52,767,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,425,000 | 3,740 |
Loan loss allowance | $910,000 | 4,531 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,537,000 | 4,308 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,859,000 | 3,058 |
Life insurance assets | $2,127,000 | 2,573 |
Total liabilities and capital | $150,551,000 | 3,721 |
Total liabilities | $138,523,000 | 3,646 |
Total deposits | $125,164,000 | 3,759 |
Interest-bearing deposits | $99,507,000 | 3,781 |
Deposits held in domestic offices | $125,164,000 | 3,759 |
% insured | 76.82% | 5,258 |
Federal funds purchased & repurchase agreements | $2,705,000 | 1,448 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,154,000 | 1,392 |
Total equity capital | $12,028,000 | 4,432 |
Total bank equity capital | $12,028,000 | 4,430 |
Perpetual preferred stock | $0 | 206 |
Common stock | $55,000 | 5,588 |
Surplus | $6,595,000 | 3,192 |
Undivided profits | $5,378,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,633,000 | 1,618 |
Earning assets | $141,246,000 | 3,661 |
Long-term assets (5+ years) | $60,408,000 | 2,911 |
Average Assets, year-to-date | $146,619,000 | 3,756 |
Average Assets, quarterly | $146,459,500 | 3,764 |
Volatile liabilities | $10,046,000 | 3,093 |
Insider loans | $2,347,000 | 2,276 |
FHLB advances | $7,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,999,000 | 2,413 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,323 |
Tier 2 risk-based capital | $910,000 | 4,090 |
Total risk weighted assets | $105,849,000 | 3,521 |
Total unused commitments | $23,999,000 | 2,413 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $142,368,000 | 3,870 |
Cash and due from depository institutions | $2,856,000 | 3,872 |
Interest-bearing balances | $74,000 | 6,462 |
Securities | $52,517,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $80,378,000 | 3,960 |
Loan loss allowance | $955,000 | 4,524 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,564,000 | 4,322 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,053,000 | 2,955 |
Life insurance assets | $2,232,000 | 2,472 |
Total liabilities and capital | $142,368,000 | 3,870 |
Total liabilities | $130,607,000 | 3,785 |
Total deposits | $119,053,000 | 3,887 |
Interest-bearing deposits | $98,860,000 | 3,808 |
Deposits held in domestic offices | $119,053,000 | 3,887 |
% insured | 81.26% | 4,697 |
Federal funds purchased & repurchase agreements | $904,000 | 1,916 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,033 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,150,000 | 1,471 |
Total equity capital | $11,761,000 | 4,514 |
Total bank equity capital | $11,761,000 | 4,512 |
Perpetual preferred stock | $0 | 217 |
Common stock | $55,000 | 5,649 |
Surplus | $6,595,000 | 3,208 |
Undivided profits | $5,111,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,770,000 | 1,545 |
Earning assets | $132,969,000 | 3,819 |
Long-term assets (5+ years) | $58,672,000 | 2,979 |
Average Assets, year-to-date | $145,636,000 | 3,820 |
Average Assets, quarterly | $142,736,500 | 3,861 |
Volatile liabilities | $8,241,000 | 3,491 |
Insider loans | $2,364,000 | 2,254 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,668,000 | 2,365 |
Tier 1 (core) risk-based capital | $12,122,000 | 4,416 |
Tier 2 risk-based capital | $955,000 | 4,029 |
Total risk weighted assets | $97,858,000 | 3,708 |
Total unused commitments | $24,668,000 | 2,365 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $143,105,000 | 3,876 |
Cash and due from depository institutions | $2,716,000 | 3,982 |
Interest-bearing balances | $123,000 | 6,437 |
Securities | $58,345,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $75,956,000 | 4,075 |
Loan loss allowance | $955,000 | 4,536 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,560,000 | 4,341 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,528,000 | 3,133 |
Life insurance assets | $2,214,000 | 2,448 |
Total liabilities and capital | $143,105,000 | 3,876 |
Total liabilities | $131,368,000 | 3,800 |
Total deposits | $123,537,000 | 3,816 |
Interest-bearing deposits | $103,342,000 | 3,722 |
Deposits held in domestic offices | $123,537,000 | 3,815 |
% insured | 79.62% | 5,150 |
Federal funds purchased & repurchase agreements | $3,236,000 | 1,356 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,095,000 | 1,443 |
Total equity capital | $11,737,000 | 4,541 |
Total bank equity capital | $11,737,000 | 4,540 |
Perpetual preferred stock | $0 | 228 |
Common stock | $55,000 | 5,693 |
Surplus | $6,595,000 | 3,227 |
Undivided profits | $5,087,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,490,000 | 1,765 |
Earning assets | $134,424,000 | 3,803 |
Long-term assets (5+ years) | $63,044,000 | 2,794 |
Average Assets, year-to-date | $146,725,330 | 3,824 |
Average Assets, quarterly | $144,205,500 | 3,869 |
Volatile liabilities | $4,049,000 | 4,611 |
Insider loans | $1,948,000 | 2,558 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,898,000 | 2,160 |
Tier 1 (core) risk-based capital | $12,228,000 | 4,392 |
Tier 2 risk-based capital | $955,000 | 4,031 |
Total risk weighted assets | $93,453,000 | 3,805 |
Total unused commitments | $27,898,000 | 2,160 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $145,306,000 | 3,897 |
Cash and due from depository institutions | $2,764,000 | 4,079 |
Interest-bearing balances | $154,000 | 6,497 |
Securities | $63,629,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $395,000 | 2,909 |
Net loans & leases | $72,153,000 | 4,205 |
Loan loss allowance | $962,000 | 4,558 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,579,000 | 4,354 |
Other real estate owned | $266,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,520,000 | 3,142 |
Life insurance assets | $2,196,000 | 2,427 |
Total liabilities and capital | $145,306,000 | 3,897 |
Total liabilities | $131,808,000 | 3,839 |
Total deposits | $127,262,000 | 3,799 |
Interest-bearing deposits | $103,370,000 | 3,806 |
Deposits held in domestic offices | $127,262,000 | 3,798 |
% insured | 80.64% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,046,000 | 1,465 |
Total equity capital | $13,498,000 | 4,303 |
Total bank equity capital | $13,498,000 | 4,302 |
Perpetual preferred stock | $0 | 239 |
Common stock | $55,000 | 5,759 |
Surplus | $6,595,000 | 3,256 |
Undivided profits | $6,848,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,516,000 | 1,725 |
Earning assets | $136,331,000 | 3,833 |
Long-term assets (5+ years) | $64,484,000 | 2,720 |
Average Assets, year-to-date | $148,535,500 | 3,837 |
Average Assets, quarterly | $148,535,500 | 3,837 |
Volatile liabilities | $813,000 | 6,197 |
Insider loans | $2,456,000 | 2,222 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,753,000 | 2,188 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,417 |
Tier 2 risk-based capital | $962,000 | 4,019 |
Total risk weighted assets | $90,576,000 | 3,881 |
Total unused commitments | $27,753,000 | 2,188 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $151,765,000 | 3,795 |
Cash and due from depository institutions | $3,854,000 | 3,933 |
Interest-bearing balances | $169,000 | 6,467 |
Securities | $66,871,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,569,000 | 4,170 |
Loan loss allowance | $962,000 | 4,578 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,629,000 | 4,328 |
Other real estate owned | $266,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,576,000 | 3,151 |
Life insurance assets | $2,178,000 | 2,409 |
Total liabilities and capital | $151,765,000 | 3,795 |
Total liabilities | $138,454,000 | 3,719 |
Total deposits | $132,795,000 | 3,692 |
Interest-bearing deposits | $103,504,000 | 3,776 |
Deposits held in domestic offices | $132,795,000 | 3,691 |
% insured | 83.95% | 5,153 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,772 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,977,000 | 1,544 |
Total equity capital | $13,311,000 | 4,347 |
Total bank equity capital | $13,311,000 | 4,345 |
Perpetual preferred stock | $0 | 246 |
Common stock | $55,000 | 5,812 |
Surplus | $5,595,000 | 3,563 |
Undivided profits | $7,661,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,589,000 | 1,712 |
Earning assets | $141,609,000 | 3,735 |
Long-term assets (5+ years) | $67,980,000 | 2,566 |
Average Assets, year-to-date | $139,754,600 | 3,958 |
Average Assets, quarterly | $144,001,500 | 3,909 |
Volatile liabilities | $1,994,000 | 5,614 |
Insider loans | $2,364,000 | 2,301 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,255,000 | 1,820 |
Tier 1 (core) risk-based capital | $11,675,000 | 4,520 |
Tier 2 risk-based capital | $962,000 | 4,059 |
Total risk weighted assets | $93,517,000 | 3,850 |
Total unused commitments | $33,255,000 | 1,820 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $136,238,000 | 4,082 |
Cash and due from depository institutions | $3,209,000 | 3,958 |
Interest-bearing balances | $184,000 | 6,499 |
Securities | $50,366,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 1,395 |
Net loans & leases | $72,407,000 | 4,277 |
Loan loss allowance | $959,000 | 4,684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,630,000 | 4,362 |
Other real estate owned | $626,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,674,000 | 3,160 |
Life insurance assets | $2,161,000 | 2,374 |
Total liabilities and capital | $136,238,000 | 4,082 |
Total liabilities | $122,938,000 | 4,030 |
Total deposits | $118,459,000 | 3,973 |
Interest-bearing deposits | $99,359,000 | 3,921 |
Deposits held in domestic offices | $118,459,000 | 3,973 |
% insured | 85.63% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,979,000 | 1,607 |
Total equity capital | $13,300,000 | 4,412 |
Total bank equity capital | $13,300,000 | 4,410 |
Perpetual preferred stock | $0 | 250 |
Common stock | $55,000 | 5,893 |
Surplus | $5,595,000 | 3,595 |
Undivided profits | $7,650,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,692,000 | 1,751 |
Earning assets | $126,283,000 | 4,048 |
Long-term assets (5+ years) | $54,779,000 | 3,016 |
Average Assets, year-to-date | $136,752,000 | 4,046 |
Average Assets, quarterly | $137,036,500 | 4,057 |
Volatile liabilities | $811,000 | 6,392 |
Insider loans | $2,364,000 | 2,342 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,550,000 | 2,152 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,643 |
Tier 2 risk-based capital | $959,000 | 4,116 |
Total risk weighted assets | $88,985,000 | 3,981 |
Total unused commitments | $26,550,000 | 2,152 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $137,835,000 | 4,055 |
Cash and due from depository institutions | $3,047,000 | 3,982 |
Interest-bearing balances | $200,000 | 6,483 |
Securities | $53,903,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $555,000 | 2,813 |
Net loans & leases | $73,253,000 | 4,269 |
Loan loss allowance | $1,142,000 | 4,337 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,651,000 | 4,363 |
Other real estate owned | $969,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,457,000 | 3,229 |
Life insurance assets | $2,143,000 | 2,353 |
Total liabilities and capital | $137,835,000 | 4,055 |
Total liabilities | $124,980,000 | 3,998 |
Total deposits | $118,999,000 | 3,965 |
Interest-bearing deposits | $102,813,000 | 3,851 |
Deposits held in domestic offices | $118,999,000 | 3,965 |
% insured | 83.15% | 5,642 |
Federal funds purchased & repurchase agreements | $1,591,000 | 1,701 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,890,000 | 1,567 |
Total equity capital | $12,855,000 | 4,475 |
Total bank equity capital | $12,855,000 | 4,473 |
Perpetual preferred stock | $0 | 254 |
Common stock | $55,000 | 5,949 |
Surplus | $5,595,000 | 3,601 |
Undivided profits | $7,205,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,518,000 | 1,824 |
Earning assets | $127,911,000 | 4,013 |
Long-term assets (5+ years) | $59,100,000 | 2,802 |
Average Assets, year-to-date | $136,923,330 | 4,056 |
Average Assets, quarterly | $136,036,500 | 4,090 |
Volatile liabilities | $2,402,000 | 5,529 |
Insider loans | $2,190,000 | 2,461 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,108,000 | 2,289 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,647 |
Tier 2 risk-based capital | $1,131,000 | 3,736 |
Total risk weighted assets | $90,493,000 | 3,966 |
Total unused commitments | $24,108,000 | 2,289 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $134,238,000 | 4,171 |
Cash and due from depository institutions | $2,359,000 | 3,996 |
Interest-bearing balances | $231,000 | 6,501 |
Securities | $45,888,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 2,107 |
Net loans & leases | $76,736,000 | 4,173 |
Loan loss allowance | $1,143,000 | 4,353 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,650,000 | 4,396 |
Other real estate owned | $679,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,521,000 | 3,200 |
Life insurance assets | $2,125,000 | 2,338 |
Total liabilities and capital | $134,238,000 | 4,171 |
Total liabilities | $121,796,000 | 4,107 |
Total deposits | $117,405,000 | 4,059 |
Interest-bearing deposits | $102,984,000 | 3,900 |
Deposits held in domestic offices | $117,405,000 | 4,057 |
% insured | 84.08% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,891,000 | 1,553 |
Total equity capital | $12,442,000 | 4,542 |
Total bank equity capital | $12,442,000 | 4,541 |
Perpetual preferred stock | $0 | 259 |
Common stock | $55,000 | 6,000 |
Surplus | $5,595,000 | 3,622 |
Undivided profits | $6,792,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,550,000 | 1,764 |
Earning assets | $125,260,000 | 4,094 |
Long-term assets (5+ years) | $56,622,000 | 2,871 |
Average Assets, year-to-date | $136,467,500 | 4,101 |
Average Assets, quarterly | $136,467,500 | 4,101 |
Volatile liabilities | $1,060,000 | 6,290 |
Insider loans | $1,726,000 | 2,886 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,702,000 | 2,420 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,655 |
Tier 2 risk-based capital | $1,143,000 | 3,707 |
Total risk weighted assets | $93,211,000 | 3,908 |
Total unused commitments | $22,702,000 | 2,420 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $138,697,000 | 4,064 |
Cash and due from depository institutions | $2,054,000 | 4,003 |
Interest-bearing balances | $195,000 | 6,450 |
Securities | $49,228,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,229,000 | 4,108 |
Loan loss allowance | $1,031,000 | 4,543 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,622,000 | 4,439 |
Other real estate owned | $868,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,696,000 | 3,183 |
Life insurance assets | $2,108,000 | 2,317 |
Total liabilities and capital | $138,697,000 | 4,064 |
Total liabilities | $126,848,000 | 3,991 |
Total deposits | $121,605,000 | 3,930 |
Interest-bearing deposits | $100,665,000 | 3,935 |
Deposits held in domestic offices | $121,605,000 | 3,929 |
% insured | 82.89% | 5,774 |
Federal funds purchased & repurchase agreements | $916,000 | 1,948 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,827,000 | 1,595 |
Total equity capital | $11,849,000 | 4,659 |
Total bank equity capital | $11,849,000 | 4,657 |
Perpetual preferred stock | $0 | 263 |
Common stock | $55,000 | 6,034 |
Surplus | $5,595,000 | 3,642 |
Undivided profits | $6,199,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,621,000 | 1,778 |
Earning assets | $129,652,000 | 3,989 |
Long-term assets (5+ years) | $59,332,000 | 2,343 |
Average Assets, year-to-date | $129,724,000 | 4,176 |
Average Assets, quarterly | $134,914,000 | 4,119 |
Volatile liabilities | $1,975,000 | 5,925 |
Insider loans | $1,639,000 | 3,039 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,253,000 | 2,705 |
Tier 1 (core) risk-based capital | $10,712,000 | 4,748 |
Tier 2 risk-based capital | $1,031,000 | 3,983 |
Total risk weighted assets | $97,252,000 | 3,832 |
Total unused commitments | $18,253,000 | 2,705 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $131,131,000 | 4,213 |
Cash and due from depository institutions | $1,716,000 | 4,386 |
Interest-bearing balances | $165,000 | 6,494 |
Securities | $43,441,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $890,000 | 2,781 |
Net loans & leases | $77,970,000 | 4,205 |
Loan loss allowance | $953,000 | 4,763 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,424,000 | 4,684 |
Other real estate owned | $809,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,881,000 | 3,128 |
Life insurance assets | $2,091,000 | 2,301 |
Total liabilities and capital | $131,131,000 | 4,213 |
Total liabilities | $119,466,000 | 4,134 |
Total deposits | $115,029,000 | 4,074 |
Interest-bearing deposits | $98,586,000 | 4,022 |
Deposits held in domestic offices | $115,029,000 | 4,072 |
% insured | 84.42% | 5,584 |
Federal funds purchased & repurchase agreements | $127,000 | 2,268 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,810,000 | 1,646 |
Total equity capital | $11,665,000 | 4,747 |
Total bank equity capital | $11,665,000 | 4,745 |
Perpetual preferred stock | $0 | 266 |
Common stock | $55,000 | 6,104 |
Surplus | $5,595,000 | 3,671 |
Undivided profits | $6,015,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,851,000 | 1,630 |
Earning assets | $122,466,000 | 4,143 |
Long-term assets (5+ years) | $52,200,000 | 2,519 |
Average Assets, year-to-date | $127,480,750 | 4,240 |
Average Assets, quarterly | $129,404,500 | 4,232 |
Volatile liabilities | $932,000 | 6,536 |
Insider loans | $1,640,000 | 3,059 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,509,000 | 2,605 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,809 |
Tier 2 risk-based capital | $953,000 | 4,195 |
Total risk weighted assets | $93,620,000 | 3,935 |
Total unused commitments | $19,509,000 | 2,608 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $127,678,000 | 4,286 |
Cash and due from depository institutions | $1,812,000 | 4,239 |
Interest-bearing balances | $183,000 | 6,414 |
Securities | $40,880,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,320 |
Net loans & leases | $76,662,000 | 4,283 |
Loan loss allowance | $1,235,000 | 4,241 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,386,000 | 4,779 |
Other real estate owned | $809,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,429,000 | 3,369 |
Life insurance assets | $2,073,000 | 2,278 |
Total liabilities and capital | $127,678,000 | 4,286 |
Total liabilities | $116,825,000 | 4,208 |
Total deposits | $111,627,000 | 4,182 |
Interest-bearing deposits | $98,234,000 | 4,057 |
Deposits held in domestic offices | $111,627,000 | 4,180 |
% insured | 83.03% | 5,920 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,698,000 | 1,601 |
Total equity capital | $10,853,000 | 4,897 |
Total bank equity capital | $10,853,000 | 4,896 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,000 | 6,172 |
Surplus | $5,595,000 | 3,701 |
Undivided profits | $5,203,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,545,000 | 1,893 |
Earning assets | $119,425,000 | 4,221 |
Long-term assets (5+ years) | $49,357,000 | 2,612 |
Average Assets, year-to-date | $126,264,000 | 4,298 |
Average Assets, quarterly | $126,290,500 | 4,310 |
Volatile liabilities | $1,551,000 | 6,251 |
Insider loans | $1,509,000 | 3,225 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,494,000 | 2,443 |
Tier 1 (core) risk-based capital | $10,434,000 | 4,846 |
Tier 2 risk-based capital | $1,137,000 | 3,798 |
Total risk weighted assets | $90,838,000 | 4,049 |
Total unused commitments | $21,494,000 | 2,447 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $124,903,000 | 4,377 |
Cash and due from depository institutions | $2,071,000 | 4,569 |
Interest-bearing balances | $205,000 | 6,424 |
Securities | $34,720,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 2,564 |
Net loans & leases | $79,316,000 | 4,205 |
Loan loss allowance | $1,106,000 | 4,496 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,408,000 | 4,793 |
Other real estate owned | $809,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,551,000 | 3,372 |
Life insurance assets | $2,056,000 | 2,289 |
Total liabilities and capital | $124,903,000 | 4,377 |
Total liabilities | $115,203,000 | 4,278 |
Total deposits | $110,015,000 | 4,260 |
Interest-bearing deposits | $96,757,000 | 4,160 |
Deposits held in domestic offices | $110,015,000 | 4,257 |
% insured | 83.77% | 5,830 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,688,000 | 1,581 |
Total equity capital | $9,700,000 | 5,153 |
Total bank equity capital | $9,700,000 | 5,152 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,000 | 6,223 |
Surplus | $5,595,000 | 3,718 |
Undivided profits | $4,050,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,547,000 | 1,886 |
Earning assets | $116,269,000 | 4,304 |
Long-term assets (5+ years) | $46,730,000 | 2,652 |
Average Assets, year-to-date | $125,557,000 | 4,346 |
Average Assets, quarterly | $125,557,000 | 4,346 |
Volatile liabilities | $1,549,000 | 6,275 |
Insider loans | $2,009,000 | 2,791 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,327,000 | 2,497 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,895 |
Tier 2 risk-based capital | $1,106,000 | 3,888 |
Total risk weighted assets | $93,074,000 | 4,019 |
Total unused commitments | $21,327,000 | 2,498 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $126,211,000 | 4,367 |
Cash and due from depository institutions | $2,282,000 | 4,502 |
Interest-bearing balances | $222,000 | 6,359 |
Securities | $33,707,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $310,000 | 3,690 |
Net loans & leases | $82,741,000 | 4,192 |
Loan loss allowance | $1,013,000 | 4,693 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,438,000 | 4,810 |
Other real estate owned | $809,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,924,000 | 3,245 |
Life insurance assets | $2,038,000 | 2,283 |
Total liabilities and capital | $126,211,000 | 4,367 |
Total liabilities | $117,169,000 | 4,266 |
Total deposits | $110,494,000 | 4,236 |
Interest-bearing deposits | $93,298,000 | 4,250 |
Deposits held in domestic offices | $110,494,000 | 4,233 |
% insured | 83.65% | 5,823 |
Federal funds purchased & repurchase agreements | $1,563,000 | 1,885 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,612,000 | 1,630 |
Total equity capital | $9,042,000 | 5,356 |
Total bank equity capital | $9,042,000 | 5,355 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,000 | 6,303 |
Surplus | $5,595,000 | 3,746 |
Undivided profits | $3,392,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,839,000 | 1,650 |
Earning assets | $116,980,000 | 4,309 |
Long-term assets (5+ years) | $44,162,000 | 2,685 |
Average Assets, year-to-date | $120,945,000 | 4,467 |
Average Assets, quarterly | $121,658,500 | 4,457 |
Volatile liabilities | $10,147,000 | 6,005 |
Insider loans | $1,973,000 | 2,875 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,792,000 | 2,860 |
Tier 1 (core) risk-based capital | $9,966,000 | 5,007 |
Tier 2 risk-based capital | $1,013,000 | 4,144 |
Total risk weighted assets | $96,302,000 | 4,007 |
Total unused commitments | $16,792,000 | 2,860 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $117,106,000 | 4,634 |
Cash and due from depository institutions | $2,577,000 | 4,666 |
Interest-bearing balances | $239,000 | 6,314 |
Securities | $24,127,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $105,000 | 4,187 |
Net loans & leases | $83,077,000 | 4,280 |
Loan loss allowance | $1,003,000 | 4,745 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,400,000 | 4,916 |
Other real estate owned | $809,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,011,000 | 3,269 |
Life insurance assets | $2,021,000 | 2,285 |
Total liabilities and capital | $117,106,000 | 4,634 |
Total liabilities | $106,933,000 | 4,555 |
Total deposits | $101,878,000 | 4,515 |
Interest-bearing deposits | $91,061,000 | 4,387 |
Deposits held in domestic offices | $101,878,000 | 4,512 |
% insured | 85.00% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,555,000 | 1,831 |
Total equity capital | $10,173,000 | 5,201 |
Total bank equity capital | $10,173,000 | 5,200 |
Perpetual preferred stock | $0 | 229 |
Common stock | $55,000 | 6,396 |
Surplus | $5,595,000 | 3,761 |
Undivided profits | $4,523,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,030,000 | 1,586 |
Earning assets | $107,548,000 | 4,615 |
Long-term assets (5+ years) | $36,553,000 | 3,041 |
Average Assets, year-to-date | $119,628,500 | 4,549 |
Average Assets, quarterly | $118,551,500 | 4,589 |
Volatile liabilities | $8,448,000 | 6,400 |
Insider loans | $2,064,000 | 2,842 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,371,000 | 2,769 |
Tier 1 (core) risk-based capital | $9,586,000 | 5,198 |
Tier 2 risk-based capital | $1,003,000 | 4,238 |
Total risk weighted assets | $92,772,000 | 4,156 |
Total unused commitments | $18,371,000 | 2,772 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $119,997,000 | 4,594 |
Cash and due from depository institutions | $1,675,000 | 4,819 |
Interest-bearing balances | $168,000 | 6,373 |
Securities | $24,280,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,529 |
Net loans & leases | $86,024,000 | 4,225 |
Loan loss allowance | $908,000 | 4,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,427,000 | 4,924 |
Other real estate owned | $866,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,925,000 | 3,335 |
Life insurance assets | $2,003,000 | 2,296 |
Total liabilities and capital | $119,997,000 | 4,594 |
Total liabilities | $110,220,000 | 4,498 |
Total deposits | $105,288,000 | 4,438 |
Interest-bearing deposits | $95,253,000 | 4,280 |
Deposits held in domestic offices | $105,288,000 | 4,436 |
% insured | 81.09% | 6,035 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,432,000 | 1,815 |
Total equity capital | $9,777,000 | 5,294 |
Total bank equity capital | $9,777,000 | 5,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,000 | 6,450 |
Surplus | $5,595,000 | 3,769 |
Undivided profits | $4,127,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,789,000 | 1,749 |
Earning assets | $111,272,000 | 4,554 |
Long-term assets (5+ years) | $35,619,000 | 3,065 |
Average Assets, year-to-date | $120,469,330 | 4,556 |
Average Assets, quarterly | $119,357,000 | 4,596 |
Volatile liabilities | $7,802,000 | 6,552 |
Insider loans | $2,664,000 | 2,434 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,222,000 | 2,706 |
Tier 1 (core) risk-based capital | $9,498,000 | 5,226 |
Tier 2 risk-based capital | $908,000 | 4,490 |
Total risk weighted assets | $95,521,000 | 4,121 |
Total unused commitments | $19,222,000 | 2,708 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $118,717,000 | 4,680 |
Cash and due from depository institutions | $3,471,000 | 4,868 |
Interest-bearing balances | $115,000 | 6,524 |
Securities | $22,924,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,761,000 | 4,304 |
Loan loss allowance | $938,000 | 4,949 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,443,000 | 4,972 |
Other real estate owned | $1,159,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,959,000 | 3,405 |
Life insurance assets | $1,986,000 | 2,315 |
Total liabilities and capital | $118,717,000 | 4,680 |
Total liabilities | $109,378,000 | 4,593 |
Total deposits | $101,310,000 | 4,608 |
Interest-bearing deposits | $90,005,000 | 4,515 |
Deposits held in domestic offices | $101,310,000 | 4,606 |
% insured | 84.11% | 5,480 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,070 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,543,000 | 1,763 |
Total equity capital | $9,339,000 | 5,463 |
Total bank equity capital | $9,339,000 | 5,462 |
Perpetual preferred stock | $0 | 220 |
Common stock | $55,000 | 6,539 |
Surplus | $5,595,000 | 3,822 |
Undivided profits | $3,689,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,684,000 | 1,921 |
Earning assets | $107,800,000 | 4,681 |
Long-term assets (5+ years) | $32,096,000 | 3,287 |
Average Assets, year-to-date | $120,705,500 | 4,613 |
Average Assets, quarterly | $120,705,500 | 4,613 |
Volatile liabilities | $10,353,000 | 6,200 |
Insider loans | $2,152,000 | 2,875 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,940,000 | 2,755 |
Tier 1 (core) risk-based capital | $9,202,000 | 5,374 |
Tier 2 risk-based capital | $938,000 | 4,455 |
Total risk weighted assets | $94,303,000 | 4,224 |
Total unused commitments | $19,940,000 | 2,760 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $122,694,000 | 4,593 |
Cash and due from depository institutions | $2,672,000 | 4,916 |
Interest-bearing balances | $86,000 | 6,570 |
Securities | $27,409,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,571,000 | 4,355 |
Loan loss allowance | $795,000 | 5,306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,486,000 | 4,972 |
Other real estate owned | $1,159,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,397,000 | 3,292 |
Life insurance assets | $1,969,000 | 2,316 |
Total liabilities and capital | $122,694,000 | 4,593 |
Total liabilities | $113,692,000 | 4,498 |
Total deposits | $104,132,000 | 4,507 |
Interest-bearing deposits | $90,572,000 | 4,452 |
Deposits held in domestic offices | $104,132,000 | 4,506 |
% insured | 81.49% | 6,048 |
Federal funds purchased & repurchase agreements | $750,000 | 2,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,310,000 | 1,902 |
Total equity capital | $9,002,000 | 5,549 |
Total bank equity capital | $9,002,000 | 5,548 |
Perpetual preferred stock | $0 | 219 |
Common stock | $55,000 | 6,605 |
Surplus | $5,595,000 | 3,844 |
Undivided profits | $3,352,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,921,000 | 1,776 |
Earning assets | $112,066,000 | 4,586 |
Long-term assets (5+ years) | $27,473,000 | 3,553 |
Average Assets, year-to-date | $117,414,400 | 4,649 |
Average Assets, quarterly | $120,350,000 | 4,630 |
Volatile liabilities | $12,252,000 | 5,925 |
Insider loans | $2,841,000 | 2,463 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,525,000 | 2,608 |
Tier 1 (core) risk-based capital | $9,145,000 | 5,377 |
Tier 2 risk-based capital | $795,000 | 4,899 |
Total risk weighted assets | $95,194,000 | 4,237 |
Total unused commitments | $21,525,000 | 2,608 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $118,006,000 | 4,704 |
Cash and due from depository institutions | $1,275,000 | 4,959 |
Interest-bearing balances | $31,000 | 6,832 |
Securities | $23,247,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 3,375 |
Net loans & leases | $85,205,000 | 4,380 |
Loan loss allowance | $1,004,000 | 4,724 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,519,000 | 4,972 |
Other real estate owned | $293,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,137,000 | 3,062 |
Life insurance assets | $1,951,000 | 2,317 |
Total liabilities and capital | $118,006,000 | 4,704 |
Total liabilities | $108,415,000 | 4,611 |
Total deposits | $95,898,000 | 4,733 |
Interest-bearing deposits | $86,398,000 | 4,591 |
Deposits held in domestic offices | $95,898,000 | 4,731 |
% insured | 85.14% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,517,000 | 1,948 |
Total equity capital | $9,591,000 | 5,464 |
Total bank equity capital | $9,591,000 | 5,463 |
Perpetual preferred stock | $0 | 212 |
Common stock | $55,000 | 6,681 |
Surplus | $5,595,000 | 3,849 |
Undivided profits | $3,941,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,189,000 | 1,629 |
Earning assets | $109,813,000 | 4,661 |
Long-term assets (5+ years) | $25,099,000 | 3,700 |
Average Assets, year-to-date | $116,094,500 | 4,697 |
Average Assets, quarterly | $117,425,000 | 4,704 |
Volatile liabilities | $14,951,000 | 5,604 |
Insider loans | $2,461,000 | 2,697 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,639,000 | 2,893 |
Tier 1 (core) risk-based capital | $9,359,000 | 5,400 |
Tier 2 risk-based capital | $1,004,000 | 4,292 |
Total risk weighted assets | $94,511,000 | 4,289 |
Total unused commitments | $19,639,000 | 2,894 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $116,844,000 | 4,745 |
Cash and due from depository institutions | $2,075,000 | 5,008 |
Interest-bearing balances | $53,000 | 6,619 |
Securities | $22,232,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $85,048,000 | 4,409 |
Loan loss allowance | $1,091,000 | 4,465 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,544,000 | 4,996 |
Other real estate owned | $293,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,652,000 | 2,889 |
Life insurance assets | $1,934,000 | 2,335 |
Total liabilities and capital | $116,844,000 | 4,745 |
Total liabilities | $107,689,000 | 4,641 |
Total deposits | $95,890,000 | 4,746 |
Interest-bearing deposits | $86,369,000 | 4,598 |
Deposits held in domestic offices | $95,890,000 | 4,743 |
% insured | 79.61% | 3,845 |
Federal funds purchased & repurchase agreements | $980,000 | 2,360 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,500,000 | 3,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,319,000 | 2,122 |
Total equity capital | $9,155,000 | 5,620 |
Total bank equity capital | $9,155,000 | 5,618 |
Perpetual preferred stock | $0 | 213 |
Common stock | $55,000 | 6,763 |
Surplus | $5,595,000 | 3,879 |
Undivided profits | $3,505,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,903,000 | 1,835 |
Earning assets | $107,333,000 | 4,735 |
Long-term assets (5+ years) | $23,282,000 | 3,826 |
Average Assets, year-to-date | $115,457,330 | 4,738 |
Average Assets, quarterly | $115,819,500 | 4,759 |
Volatile liabilities | $14,470,000 | 5,652 |
Insider loans | $2,122,000 | 3,018 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,903,000 | 3,172 |
Tier 1 (core) risk-based capital | $9,246,000 | 5,469 |
Tier 2 risk-based capital | $1,091,000 | 4,075 |
Total risk weighted assets | $94,839,000 | 4,306 |
Total unused commitments | $17,903,000 | 3,173 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $114,795,000 | 4,796 |
Cash and due from depository institutions | $1,637,000 | 4,918 |
Interest-bearing balances | $37,000 | 6,610 |
Securities | $21,457,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $85,325,000 | 4,414 |
Loan loss allowance | $1,174,000 | 4,182 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,576,000 | 4,993 |
Other real estate owned | $293,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,507,000 | 3,332 |
Life insurance assets | $1,916,000 | 2,359 |
Total liabilities and capital | $114,795,000 | 4,796 |
Total liabilities | $105,883,000 | 4,703 |
Total deposits | $94,013,000 | 4,790 |
Interest-bearing deposits | $84,293,000 | 4,661 |
Deposits held in domestic offices | $94,013,000 | 4,787 |
% insured | 79.97% | 3,781 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,338 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,500,000 | 3,250 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,335,000 | 2,061 |
Total equity capital | $8,912,000 | 5,746 |
Total bank equity capital | $8,912,000 | 5,745 |
Perpetual preferred stock | $0 | 193 |
Common stock | $55,000 | 6,804 |
Surplus | $5,595,000 | 3,882 |
Undivided profits | $3,262,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,633,000 | 2,192 |
Earning assets | $106,819,000 | 4,762 |
Long-term assets (5+ years) | $22,498,000 | 3,875 |
Average Assets, year-to-date | $114,764,000 | 4,784 |
Average Assets, quarterly | $114,764,000 | 4,784 |
Volatile liabilities | $15,447,000 | 5,528 |
Insider loans | $2,301,000 | 2,876 |
FHLB advances | $8,500,000 | 3,123 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,160,000 | 3,370 |
Tier 1 (core) risk-based capital | $9,006,000 | 5,602 |
Tier 2 risk-based capital | $1,171,000 | 3,861 |
Total risk weighted assets | $93,674,000 | 4,342 |
Total unused commitments | $17,160,000 | 3,371 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $114,733,000 | 4,785 |
Cash and due from depository institutions | $1,783,000 | 4,957 |
Interest-bearing balances | $78,000 | 5,907 |
Securities | $21,344,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $84,986,000 | 4,455 |
Loan loss allowance | $1,066,000 | 4,378 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,607,000 | 4,988 |
Other real estate owned | $293,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,720,000 | 3,258 |
Life insurance assets | $1,899,000 | 2,376 |
Total liabilities and capital | $114,733,000 | 4,785 |
Total liabilities | $105,797,000 | 4,667 |
Total deposits | $96,728,000 | 4,639 |
Interest-bearing deposits | $83,928,000 | 4,585 |
Deposits held in domestic offices | $96,728,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,556 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,500,000 | 4,031 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,209,000 | 2,127 |
Total equity capital | $8,936,000 | 5,747 |
Total bank equity capital | $8,936,000 | 5,747 |
Perpetual preferred stock | $0 | 141 |
Common stock | $55,000 | 6,845 |
Surplus | $5,595,000 | 3,863 |
Undivided profits | $3,286,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,961,000 | 1,908 |
Earning assets | $106,408,000 | 4,737 |
Long-term assets (5+ years) | $22,934,000 | 3,772 |
Average Assets, year-to-date | $113,424,800 | 4,683 |
Average Assets, quarterly | $116,940,000 | 4,695 |
Volatile liabilities | $11,118,000 | 6,167 |
Insider loans | $1,762,000 | 3,394 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,233,000 | 3,352 |
Tier 1 (core) risk-based capital | $8,909,000 | 5,639 |
Tier 2 risk-based capital | $1,066,000 | 4,069 |
Total risk weighted assets | $93,251,000 | 4,361 |
Total unused commitments | $17,233,000 | 3,354 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $119,147,000 | 4,646 |
Cash and due from depository institutions | $2,395,000 | 5,019 |
Interest-bearing balances | $73,000 | 5,424 |
Securities | $27,927,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $82,025,000 | 4,541 |
Loan loss allowance | $1,038,000 | 4,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,633,000 | 4,973 |
Other real estate owned | $293,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,874,000 | 3,211 |
Life insurance assets | $1,881,000 | 2,386 |
Total liabilities and capital | $119,147,000 | 4,646 |
Total liabilities | $111,209,000 | 4,486 |
Total deposits | $97,462,000 | 4,602 |
Interest-bearing deposits | $86,605,000 | 4,473 |
Deposits held in domestic offices | $97,462,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 3,124 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,750,000 | 3,103 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,477,000 | 1,947 |
Total equity capital | $7,938,000 | 6,158 |
Total bank equity capital | $7,938,000 | 6,158 |
Perpetual preferred stock | $0 | 110 |
Common stock | $55,000 | 6,907 |
Surplus | $5,595,000 | 3,859 |
Undivided profits | $2,288,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,117,000 | 1,835 |
Earning assets | $110,025,000 | 4,616 |
Long-term assets (5+ years) | $27,072,000 | 3,416 |
Average Assets, year-to-date | $113,097,750 | 4,701 |
Average Assets, quarterly | $118,595,500 | 4,620 |
Volatile liabilities | $15,833,000 | 5,372 |
Insider loans | $1,765,000 | 3,400 |
FHLB advances | $10,750,000 | 2,983 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,244,000 | 3,202 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,863 |
Tier 2 risk-based capital | $1,038,000 | 4,053 |
Total risk weighted assets | $92,107,000 | 4,402 |
Total unused commitments | $20,244,000 | 3,205 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $118,044,000 | 4,658 |
Cash and due from depository institutions | $1,071,000 | 4,858 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $30,587,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,729 |
Net loans & leases | $79,888,000 | 4,591 |
Loan loss allowance | $1,010,000 | 4,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,681,000 | 4,944 |
Other real estate owned | $293,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,434,000 | 3,345 |
Life insurance assets | $1,863,000 | 2,408 |
Total liabilities and capital | $118,044,000 | 4,658 |
Total liabilities | $109,974,000 | 4,531 |
Total deposits | $98,570,000 | 4,570 |
Interest-bearing deposits | $88,581,000 | 4,391 |
Deposits held in domestic offices | $98,570,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 2,102 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,404,000 | 2,003 |
Total equity capital | $8,070,000 | 6,138 |
Total bank equity capital | $8,070,000 | 6,138 |
Perpetual preferred stock | $0 | 107 |
Common stock | $55,000 | 6,966 |
Surplus | $5,595,000 | 3,857 |
Undivided profits | $2,420,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,780,000 | 2,162 |
Earning assets | $110,589,000 | 4,592 |
Long-term assets (5+ years) | $29,687,000 | 3,209 |
Average Assets, year-to-date | $111,081,330 | 4,772 |
Average Assets, quarterly | $112,693,000 | 4,774 |
Volatile liabilities | $13,530,000 | 5,707 |
Insider loans | $1,824,000 | 3,320 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,261,000 | 3,103 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,818 |
Tier 2 risk-based capital | $1,010,000 | 4,079 |
Total risk weighted assets | $90,365,000 | 4,440 |
Total unused commitments | $22,261,000 | 3,105 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $107,342,000 | 4,950 |
Cash and due from depository institutions | $2,284,000 | 5,090 |
Interest-bearing balances | $84,000 | 5,256 |
Securities | $21,409,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,415 |
Net loans & leases | $77,291,000 | 4,619 |
Loan loss allowance | $1,003,000 | 4,247 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,726,000 | 4,898 |
Other real estate owned | $354,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,108,000 | 3,427 |
Life insurance assets | $1,833,000 | 2,420 |
Total liabilities and capital | $107,342,000 | 4,950 |
Total liabilities | $98,804,000 | 4,819 |
Total deposits | $90,895,000 | 4,804 |
Interest-bearing deposits | $81,724,000 | 4,652 |
Deposits held in domestic offices | $90,895,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,409,000 | 2,136 |
Total equity capital | $8,538,000 | 6,035 |
Total bank equity capital | $8,538,000 | 6,035 |
Perpetual preferred stock | $0 | 108 |
Common stock | $55,000 | 6,993 |
Surplus | $5,595,000 | 3,838 |
Undivided profits | $2,888,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,497,000 | 2,625 |
Earning assets | $98,954,000 | 4,944 |
Long-term assets (5+ years) | $25,110,000 | 3,428 |
Average Assets, year-to-date | $107,600,000 | 4,885 |
Average Assets, quarterly | $107,600,000 | 4,885 |
Volatile liabilities | $10,601,000 | 6,168 |
Insider loans | $2,070,000 | 3,014 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,033,000 | 3,187 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,898 |
Tier 2 risk-based capital | $1,003,000 | 4,056 |
Total risk weighted assets | $86,048,000 | 4,528 |
Total unused commitments | $22,033,000 | 3,189 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $107,858,000 | 4,858 |
Cash and due from depository institutions | $3,232,000 | 5,087 |
Interest-bearing balances | $41,000 | 5,542 |
Securities | $15,691,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,878 |
Net loans & leases | $81,077,000 | 4,488 |
Loan loss allowance | $965,000 | 4,327 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,771,000 | 4,837 |
Other real estate owned | $293,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,679,000 | 3,205 |
Life insurance assets | $1,833,000 | 2,404 |
Total liabilities and capital | $107,858,000 | 4,858 |
Total liabilities | $99,459,000 | 4,736 |
Total deposits | $91,849,000 | 4,730 |
Interest-bearing deposits | $81,847,000 | 4,585 |
Deposits held in domestic offices | $91,849,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,467 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,110,000 | 2,355 |
Total equity capital | $8,399,000 | 6,051 |
Total bank equity capital | $8,399,000 | 6,051 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 7,040 |
Surplus | $5,595,000 | 3,811 |
Undivided profits | $2,749,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,055,000 | 2,065 |
Earning assets | $97,924,000 | 4,899 |
Long-term assets (5+ years) | $16,508,000 | 4,032 |
Average Assets, year-to-date | $104,062,600 | 4,847 |
Average Assets, quarterly | $105,776,500 | 4,880 |
Volatile liabilities | $7,928,000 | 6,653 |
Insider loans | $2,461,000 | 2,677 |
FHLB advances | $5,500,000 | 3,337 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,407,000 | 3,239 |
Tier 1 (core) risk-based capital | $8,454,000 | 5,898 |
Tier 2 risk-based capital | $972,000 | 4,116 |
Total risk weighted assets | $89,459,000 | 4,413 |
Total unused commitments | $21,407,000 | 3,241 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $103,695,000 | 4,936 |
Cash and due from depository institutions | $1,824,000 | 5,112 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $15,149,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $885,000 | 5,113 |
Net loans & leases | $78,875,000 | 4,518 |
Loan loss allowance | $970,000 | 4,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,793,000 | 4,791 |
Other real estate owned | $293,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,876,000 | 3,141 |
Life insurance assets | $1,818,000 | 2,361 |
Total liabilities and capital | $103,695,000 | 4,936 |
Total liabilities | $95,640,000 | 4,814 |
Total deposits | $85,801,000 | 4,895 |
Interest-bearing deposits | $77,885,000 | 4,699 |
Deposits held in domestic offices | $85,801,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,398 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,539,000 | 2,053 |
Total equity capital | $8,055,000 | 6,148 |
Total bank equity capital | $8,055,000 | 6,148 |
Perpetual preferred stock | $0 | 113 |
Common stock | $55,000 | 7,055 |
Surplus | $5,595,000 | 3,762 |
Undivided profits | $2,405,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,256,000 | 2,012 |
Earning assets | $94,958,000 | 4,958 |
Long-term assets (5+ years) | $15,912,000 | 3,999 |
Average Assets, year-to-date | $103,113,750 | 4,868 |
Average Assets, quarterly | $103,104,000 | 4,912 |
Volatile liabilities | $10,033,000 | 6,239 |
Insider loans | $2,498,000 | 2,622 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,885,000 | 3,331 |
Tier 1 (core) risk-based capital | $8,210,000 | 5,989 |
Tier 2 risk-based capital | $970,000 | 4,081 |
Total risk weighted assets | $86,527,000 | 4,458 |
Total unused commitments | $20,885,000 | 3,332 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $102,513,000 | 4,965 |
Cash and due from depository institutions | $2,115,000 | 5,043 |
Interest-bearing balances | $58,000 | 5,252 |
Securities | $15,226,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $78,407,000 | 4,500 |
Loan loss allowance | $949,000 | 4,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,803,000 | 4,790 |
Other real estate owned | $293,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,669,000 | 3,198 |
Life insurance assets | $1,803,000 | 2,379 |
Total liabilities and capital | $102,513,000 | 4,965 |
Total liabilities | $94,664,000 | 4,843 |
Total deposits | $85,712,000 | 4,922 |
Interest-bearing deposits | $77,891,000 | 4,696 |
Deposits held in domestic offices | $85,712,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,562 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,212,000 | 2,161 |
Total equity capital | $7,849,000 | 6,168 |
Total bank equity capital | $7,849,000 | 6,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 7,105 |
Surplus | $5,595,000 | 3,752 |
Undivided profits | $2,199,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,054,000 | 2,059 |
Earning assets | $93,691,000 | 4,989 |
Long-term assets (5+ years) | $15,348,000 | 3,985 |
Average Assets, year-to-date | $102,920,000 | 4,923 |
Average Assets, quarterly | $103,236,500 | 4,930 |
Volatile liabilities | $9,898,000 | 6,234 |
Insider loans | $2,390,000 | 2,668 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,750,000 | 3,662 |
Tier 1 (core) risk-based capital | $8,193,000 | 5,996 |
Tier 2 risk-based capital | $949,000 | 4,151 |
Total risk weighted assets | $86,015,000 | 4,454 |
Total unused commitments | $17,750,000 | 3,662 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $103,960,000 | 4,946 |
Cash and due from depository institutions | $2,948,000 | 5,147 |
Interest-bearing balances | $60,000 | 5,298 |
Securities | $15,458,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $79,256,000 | 4,452 |
Loan loss allowance | $1,078,000 | 3,974 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,825,000 | 4,736 |
Other real estate owned | $293,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,180,000 | 3,364 |
Life insurance assets | $1,789,000 | 2,379 |
Total liabilities and capital | $103,960,000 | 4,946 |
Total liabilities | $96,068,000 | 4,826 |
Total deposits | $87,251,000 | 4,884 |
Interest-bearing deposits | $79,333,000 | 4,644 |
Deposits held in domestic offices | $87,251,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,105,000 | 2,398 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,500,000 | 3,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,212,000 | 2,231 |
Total equity capital | $7,892,000 | 6,150 |
Total bank equity capital | $7,892,000 | 6,150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $55,000 | 7,131 |
Surplus | $5,595,000 | 3,706 |
Undivided profits | $2,242,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,576,000 | 2,588 |
Earning assets | $94,774,000 | 4,972 |
Long-term assets (5+ years) | $16,019,000 | 3,863 |
Average Assets, year-to-date | $103,123,500 | 4,947 |
Average Assets, quarterly | $103,123,500 | 4,947 |
Volatile liabilities | $9,473,000 | 6,261 |
Insider loans | $1,828,000 | 3,148 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,162,000 | 3,978 |
Tier 1 (core) risk-based capital | $8,025,000 | 6,025 |
Tier 2 risk-based capital | $1,078,000 | 3,814 |
Total risk weighted assets | $86,551,000 | 4,404 |
Total unused commitments | $15,162,000 | 3,978 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $102,287,000 | 4,992 |
Cash and due from depository institutions | $2,172,000 | 5,134 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $15,931,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,956 |
Net loans & leases | $75,994,000 | 4,551 |
Loan loss allowance | $1,040,000 | 4,040 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,794,000 | 4,752 |
Other real estate owned | $293,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,718,000 | 3,132 |
Life insurance assets | $1,773,000 | 2,353 |
Total liabilities and capital | $102,287,000 | 4,992 |
Total liabilities | $94,558,000 | 4,836 |
Total deposits | $88,126,000 | 4,811 |
Interest-bearing deposits | $79,113,000 | 4,600 |
Deposits held in domestic offices | $88,126,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,932,000 | 2,455 |
Total equity capital | $7,729,000 | 6,177 |
Total bank equity capital | $7,729,000 | 6,177 |
Perpetual preferred stock | $0 | 112 |
Common stock | $55,000 | 7,166 |
Surplus | $5,595,000 | 3,650 |
Undivided profits | $2,079,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,151,000 | 1,956 |
Earning assets | $93,336,000 | 4,995 |
Long-term assets (5+ years) | $18,411,000 | 3,538 |
Average Assets, year-to-date | $95,996,400 | 5,023 |
Average Assets, quarterly | $100,108,000 | 5,001 |
Volatile liabilities | $11,285,000 | 5,955 |
Insider loans | $2,264,000 | 2,754 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,554,000 | 3,709 |
Tier 1 (core) risk-based capital | $7,914,000 | 6,034 |
Tier 2 risk-based capital | $1,040,000 | 3,864 |
Total risk weighted assets | $83,994,000 | 4,451 |
Total unused commitments | $16,554,000 | 3,709 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $97,929,000 | 5,078 |
Cash and due from depository institutions | $2,275,000 | 4,948 |
Interest-bearing balances | $72,000 | 5,199 |
Securities | $12,703,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,327 |
Net loans & leases | $75,821,000 | 4,565 |
Loan loss allowance | $1,016,000 | 4,132 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,810,000 | 4,708 |
Other real estate owned | $293,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,602,000 | 3,205 |
Life insurance assets | $1,759,000 | 2,331 |
Total liabilities and capital | $97,929,000 | 5,078 |
Total liabilities | $90,430,000 | 4,954 |
Total deposits | $83,597,000 | 4,921 |
Interest-bearing deposits | $76,433,000 | 4,654 |
Deposits held in domestic offices | $83,597,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,333,000 | 2,079 |
Total equity capital | $7,499,000 | 6,262 |
Total bank equity capital | $7,499,000 | 6,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,228 |
Surplus | $5,595,000 | 3,619 |
Undivided profits | $1,849,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,023,000 | 2,076 |
Earning assets | $89,021,000 | 5,114 |
Long-term assets (5+ years) | $16,475,000 | 3,720 |
Average Assets, year-to-date | $94,423,750 | 5,107 |
Average Assets, quarterly | $97,967,000 | 5,046 |
Volatile liabilities | $10,501,000 | 6,142 |
Insider loans | $1,810,000 | 3,140 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,670,000 | 3,699 |
Tier 1 (core) risk-based capital | $7,671,000 | 6,139 |
Tier 2 risk-based capital | $1,016,000 | 3,945 |
Total risk weighted assets | $82,594,000 | 4,486 |
Total unused commitments | $16,670,000 | 3,700 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $98,005,000 | 5,052 |
Cash and due from depository institutions | $4,403,000 | 4,980 |
Interest-bearing balances | $2,085,000 | 1,745 |
Securities | $11,744,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,209 |
Net loans & leases | $72,633,000 | 4,654 |
Loan loss allowance | $974,000 | 4,221 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,798,000 | 4,705 |
Other real estate owned | $293,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,419,000 | 3,270 |
Life insurance assets | $1,743,000 | 2,300 |
Total liabilities and capital | $98,005,000 | 5,052 |
Total liabilities | $90,874,000 | 4,926 |
Total deposits | $84,319,000 | 4,880 |
Interest-bearing deposits | $77,094,000 | 4,613 |
Deposits held in domestic offices | $84,319,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,055,000 | 2,117 |
Total equity capital | $7,131,000 | 6,297 |
Total bank equity capital | $7,131,000 | 6,297 |
Perpetual preferred stock | $0 | 119 |
Common stock | $55,000 | 7,254 |
Surplus | $5,595,000 | 3,572 |
Undivided profits | $1,481,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,876,000 | 1,995 |
Earning assets | $89,177,000 | 5,081 |
Long-term assets (5+ years) | $12,667,000 | 4,159 |
Average Assets, year-to-date | $93,255,330 | 5,162 |
Average Assets, quarterly | $95,606,000 | 5,104 |
Volatile liabilities | $10,856,000 | 6,021 |
Insider loans | $2,041,000 | 2,862 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,303,000 | 3,874 |
Tier 1 (core) risk-based capital | $7,597,000 | 6,126 |
Tier 2 risk-based capital | $974,000 | 4,039 |
Total risk weighted assets | $79,920,000 | 4,546 |
Total unused commitments | $15,303,000 | 3,874 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $93,207,000 | 5,196 |
Cash and due from depository institutions | $1,560,000 | 4,847 |
Interest-bearing balances | $70,000 | 5,361 |
Securities | $12,277,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,833 |
Net loans & leases | $73,045,000 | 4,580 |
Loan loss allowance | $1,077,000 | 3,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,745,000 | 4,710 |
Other real estate owned | $305,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,935,000 | 3,429 |
Life insurance assets | $1,729,000 | 2,268 |
Total liabilities and capital | $93,207,000 | 5,196 |
Total liabilities | $85,974,000 | 5,083 |
Total deposits | $78,163,000 | 5,116 |
Interest-bearing deposits | $71,233,000 | 4,850 |
Deposits held in domestic offices | $78,163,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,811,000 | 2,342 |
Total equity capital | $7,233,000 | 6,231 |
Total bank equity capital | $7,233,000 | 6,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,268 |
Surplus | $5,595,000 | 3,506 |
Undivided profits | $1,583,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,339,000 | 2,656 |
Earning assets | $85,732,000 | 5,202 |
Long-term assets (5+ years) | $13,670,000 | 4,006 |
Average Assets, year-to-date | $90,880,500 | 5,258 |
Average Assets, quarterly | $90,880,500 | 5,258 |
Volatile liabilities | $10,753,000 | 5,927 |
Insider loans | $1,924,000 | 2,922 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,241,000 | 3,748 |
Tier 1 (core) risk-based capital | $7,490,000 | 6,110 |
Tier 2 risk-based capital | $986,000 | 3,950 |
Total risk weighted assets | $78,809,000 | 4,513 |
Total unused commitments | $16,241,000 | 3,749 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $88,554,000 | 5,359 |
Cash and due from depository institutions | $2,675,000 | 5,079 |
Interest-bearing balances | $32,000 | 5,917 |
Securities | $12,706,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $66,872,000 | 4,801 |
Loan loss allowance | $1,064,000 | 3,928 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,795,000 | 4,645 |
Other real estate owned | $293,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,213,000 | 3,278 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,554,000 | 5,359 |
Total liabilities | $81,022,000 | 5,260 |
Total deposits | $72,732,000 | 5,348 |
Interest-bearing deposits | $64,957,000 | 5,110 |
Deposits held in domestic offices | $72,732,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,220,000 | 2,242 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,570,000 | 2,547 |
Total equity capital | $7,532,000 | 6,075 |
Total bank equity capital | $7,532,000 | 6,075 |
Perpetual preferred stock | $0 | 122 |
Common stock | $55,000 | 7,302 |
Surplus | $5,595,000 | 3,466 |
Undivided profits | $1,882,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,725,000 | 2,060 |
Earning assets | $79,610,000 | 5,406 |
Long-term assets (5+ years) | $14,139,000 | 3,944 |
Average Assets, year-to-date | $87,566,600 | 5,239 |
Average Assets, quarterly | $86,594,500 | 5,380 |
Volatile liabilities | $9,796,000 | 6,078 |
Insider loans | $1,940,000 | 2,900 |
FHLB advances | $4,500,000 | 3,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,540,000 | 3,678 |
Tier 1 (core) risk-based capital | $7,712,000 | 5,975 |
Tier 2 risk-based capital | $922,000 | 4,115 |
Total risk weighted assets | $73,592,000 | 4,692 |
Total unused commitments | $16,540,000 | 3,679 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $84,635,000 | 5,458 |
Cash and due from depository institutions | $2,033,000 | 5,068 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $11,138,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $65,382,000 | 4,848 |
Loan loss allowance | $1,045,000 | 3,958 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,827,000 | 4,574 |
Other real estate owned | $293,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,962,000 | 3,357 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,635,000 | 5,458 |
Total liabilities | $77,309,000 | 5,374 |
Total deposits | $70,715,000 | 5,367 |
Interest-bearing deposits | $64,009,000 | 5,129 |
Deposits held in domestic offices | $70,715,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,500,000 | 3,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,744,000 | 2,310 |
Total equity capital | $7,326,000 | 6,190 |
Total bank equity capital | $7,326,000 | 6,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,333 |
Surplus | $4,595,000 | 3,868 |
Undivided profits | $2,676,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,543,000 | 2,239 |
Earning assets | $76,541,000 | 5,500 |
Long-term assets (5+ years) | $11,505,000 | 4,370 |
Average Assets, year-to-date | $87,319,750 | 5,248 |
Average Assets, quarterly | $86,049,500 | 5,371 |
Volatile liabilities | $7,799,000 | 6,561 |
Insider loans | $1,980,000 | 2,837 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,968,000 | 3,598 |
Tier 1 (core) risk-based capital | $7,401,000 | 6,096 |
Tier 2 risk-based capital | $895,000 | 4,161 |
Total risk weighted assets | $71,455,000 | 4,730 |
Total unused commitments | $16,968,000 | 3,601 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $87,464,000 | 5,291 |
Cash and due from depository institutions | $2,340,000 | 5,301 |
Interest-bearing balances | $53,000 | 5,638 |
Securities | $13,136,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,632 |
Net loans & leases | $65,904,000 | 4,738 |
Loan loss allowance | $1,082,000 | 3,813 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,829,000 | 4,534 |
Other real estate owned | $321,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,874,000 | 3,299 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $87,464,000 | 5,291 |
Total liabilities | $80,040,000 | 5,212 |
Total deposits | $73,869,000 | 5,182 |
Interest-bearing deposits | $67,061,000 | 4,941 |
Deposits held in domestic offices | $73,869,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,671,000 | 2,242 |
Total equity capital | $7,424,000 | 6,081 |
Total bank equity capital | $7,424,000 | 6,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,336 |
Surplus | $4,595,000 | 3,821 |
Undivided profits | $2,774,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,496,000 | 2,103 |
Earning assets | $79,153,000 | 5,350 |
Long-term assets (5+ years) | $11,715,000 | 4,396 |
Average Assets, year-to-date | $88,214,670 | 5,214 |
Average Assets, quarterly | $88,263,500 | 5,239 |
Volatile liabilities | $7,740,000 | 6,474 |
Insider loans | $1,946,000 | 2,825 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,081,000 | 3,764 |
Tier 1 (core) risk-based capital | $7,424,000 | 6,005 |
Tier 2 risk-based capital | $999,000 | 3,831 |
Total risk weighted assets | $79,828,000 | 4,360 |
Total unused commitments | $15,081,000 | 3,765 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $89,063,000 | 5,259 |
Cash and due from depository institutions | $2,132,000 | 5,308 |
Interest-bearing balances | $47,000 | 5,761 |
Securities | $13,210,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $68,060,000 | 4,625 |
Loan loss allowance | $1,089,000 | 3,810 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,855,000 | 4,512 |
Other real estate owned | $366,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,440,000 | 3,542 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,063,000 | 5,259 |
Total liabilities | $82,253,000 | 5,139 |
Total deposits | $75,612,000 | 5,158 |
Interest-bearing deposits | $68,408,000 | 4,910 |
Deposits held in domestic offices | $75,612,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,149 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,601,000 | 2,296 |
Total equity capital | $6,810,000 | 6,302 |
Total bank equity capital | $6,810,000 | 6,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,397 |
Surplus | $4,595,000 | 3,802 |
Undivided profits | $2,160,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,130,000 | 2,718 |
Earning assets | $81,317,000 | 5,267 |
Long-term assets (5+ years) | $13,975,000 | 4,122 |
Average Assets, year-to-date | $88,590,000 | 5,246 |
Average Assets, quarterly | $88,590,000 | 5,246 |
Volatile liabilities | $8,597,000 | 6,206 |
Insider loans | $1,961,000 | 2,785 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,191,000 | 3,581 |
Tier 1 (core) risk-based capital | $7,020,000 | 6,160 |
Tier 2 risk-based capital | $927,000 | 4,011 |
Total risk weighted assets | $74,004,000 | 4,542 |
Total unused commitments | $16,191,000 | 3,581 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $88,117,000 | 5,281 |
Cash and due from depository institutions | $2,469,000 | 5,311 |
Interest-bearing balances | $84,000 | 5,398 |
Securities | $13,190,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $66,157,000 | 4,671 |
Loan loss allowance | $1,335,000 | 3,237 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,881,000 | 4,453 |
Other real estate owned | $44,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,376,000 | 2,928 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,117,000 | 5,281 |
Total liabilities | $80,486,000 | 5,200 |
Total deposits | $77,129,000 | 5,070 |
Interest-bearing deposits | $68,915,000 | 4,882 |
Deposits held in domestic offices | $77,129,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,857,000 | 2,040 |
Total equity capital | $7,631,000 | 5,947 |
Total bank equity capital | $7,631,000 | 5,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,431 |
Surplus | $4,595,000 | 3,763 |
Undivided profits | $2,981,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,507,000 | 1,970 |
Earning assets | $79,431,000 | 5,339 |
Long-term assets (5+ years) | $14,382,000 | 4,146 |
Average Assets, year-to-date | $87,517,000 | 5,183 |
Average Assets, quarterly | $88,428,000 | 5,229 |
Volatile liabilities | $7,128,000 | 6,587 |
Insider loans | $1,941,000 | 2,797 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,720,000 | 3,798 |
Tier 1 (core) risk-based capital | $7,626,000 | 5,829 |
Tier 2 risk-based capital | $915,000 | 4,034 |
Total risk weighted assets | $72,817,000 | 4,590 |
Total unused commitments | $13,720,000 | 3,799 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $88,739,000 | 5,225 |
Cash and due from depository institutions | $2,757,000 | 5,323 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $12,551,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $67,211,000 | 4,613 |
Loan loss allowance | $1,276,000 | 3,367 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,875,000 | 4,414 |
Other real estate owned | $44,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,301,000 | 2,936 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,739,000 | 5,225 |
Total liabilities | $81,360,000 | 5,145 |
Total deposits | $75,320,000 | 5,108 |
Interest-bearing deposits | $67,520,000 | 4,902 |
Deposits held in domestic offices | $75,320,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,409 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,750,000 | 2,130 |
Total equity capital | $7,379,000 | 6,064 |
Total bank equity capital | $7,379,000 | 6,064 |
Perpetual preferred stock | $0 | 124 |
Common stock | $55,000 | 7,475 |
Surplus | $4,595,000 | 3,716 |
Undivided profits | $2,729,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,589,000 | 1,925 |
Earning assets | $79,831,000 | 5,265 |
Long-term assets (5+ years) | $13,373,000 | 4,367 |
Average Assets, year-to-date | $87,367,000 | 5,196 |
Average Assets, quarterly | $88,652,000 | 5,217 |
Volatile liabilities | $10,092,000 | 5,806 |
Insider loans | $1,885,000 | 2,795 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,516,000 | 3,799 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,947 |
Tier 2 risk-based capital | $925,000 | 3,976 |
Total risk weighted assets | $73,672,000 | 4,521 |
Total unused commitments | $13,516,000 | 3,800 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $88,565,000 | 5,236 |
Cash and due from depository institutions | $2,063,000 | 5,124 |
Interest-bearing balances | $44,000 | 5,904 |
Securities | $13,444,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $67,112,000 | 4,589 |
Loan loss allowance | $1,217,000 | 3,470 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,918,000 | 4,332 |
Other real estate owned | $45,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,983,000 | 3,089 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,565,000 | 5,236 |
Total liabilities | $81,536,000 | 5,157 |
Total deposits | $77,850,000 | 5,004 |
Interest-bearing deposits | $70,807,000 | 4,747 |
Deposits held in domestic offices | $77,850,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,120,000 | 2,341 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,566,000 | 2,136 |
Total equity capital | $7,029,000 | 6,107 |
Total bank equity capital | $7,029,000 | 6,107 |
Perpetual preferred stock | $0 | 126 |
Common stock | $55,000 | 7,527 |
Surplus | $4,595,000 | 3,673 |
Undivided profits | $2,379,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,358,000 | 2,133 |
Earning assets | $80,600,000 | 5,246 |
Long-term assets (5+ years) | $14,984,000 | 4,246 |
Average Assets, year-to-date | $86,909,670 | 5,238 |
Average Assets, quarterly | $87,353,500 | 5,256 |
Volatile liabilities | $9,010,000 | 6,064 |
Insider loans | $1,869,000 | 2,818 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,674,000 | 3,931 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,968 |
Tier 2 risk-based capital | $925,000 | 3,962 |
Total risk weighted assets | $73,689,000 | 4,482 |
Total unused commitments | $12,674,000 | 3,931 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $86,142,000 | 5,316 |
Cash and due from depository institutions | $2,595,000 | 5,006 |
Interest-bearing balances | $42,000 | 6,027 |
Securities | $14,639,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $63,081,000 | 4,707 |
Loan loss allowance | $1,187,000 | 3,503 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,944,000 | 4,271 |
Other real estate owned | $44,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,839,000 | 3,016 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,142,000 | 5,316 |
Total liabilities | $79,088,000 | 5,218 |
Total deposits | $77,589,000 | 5,018 |
Interest-bearing deposits | $70,157,000 | 4,819 |
Deposits held in domestic offices | $77,589,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,127 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,439,000 | 2,502 |
Total equity capital | $7,054,000 | 6,175 |
Total bank equity capital | $7,054,000 | 6,175 |
Perpetual preferred stock | $0 | 129 |
Common stock | $55,000 | 7,548 |
Surplus | $4,595,000 | 3,633 |
Undivided profits | $2,404,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,387,000 | 2,050 |
Earning assets | $77,762,000 | 5,368 |
Long-term assets (5+ years) | $14,420,000 | 4,276 |
Average Assets, year-to-date | $86,082,000 | 5,285 |
Average Assets, quarterly | $86,082,000 | 5,285 |
Volatile liabilities | $7,053,000 | 6,517 |
Insider loans | $1,723,000 | 2,935 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,056,000 | 3,647 |
Tier 1 (core) risk-based capital | $6,947,000 | 6,056 |
Tier 2 risk-based capital | $878,000 | 4,056 |
Total risk weighted assets | $69,905,000 | 4,576 |
Total unused commitments | $14,056,000 | 3,654 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $86,022,000 | 5,291 |
Cash and due from depository institutions | $1,255,000 | 5,015 |
Interest-bearing balances | $40,000 | 6,013 |
Securities | $14,586,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $64,057,000 | 4,642 |
Loan loss allowance | $1,328,000 | 3,200 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,009,000 | 4,172 |
Other real estate owned | $84,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,031,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,022,000 | 5,291 |
Total liabilities | $79,034,000 | 5,210 |
Total deposits | $76,812,000 | 5,039 |
Interest-bearing deposits | $70,109,000 | 4,789 |
Deposits held in domestic offices | $76,812,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 2,838 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,477,000 | 2,355 |
Total equity capital | $6,988,000 | 6,144 |
Total bank equity capital | $6,988,000 | 6,144 |
Perpetual preferred stock | $0 | 131 |
Common stock | $55,000 | 7,606 |
Surplus | $4,595,000 | 3,600 |
Undivided profits | $2,338,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,559,000 | 1,875 |
Earning assets | $78,683,000 | 5,282 |
Long-term assets (5+ years) | $16,227,000 | 4,042 |
Average Assets, year-to-date | $86,091,400 | 5,187 |
Average Assets, quarterly | $85,469,000 | 5,295 |
Volatile liabilities | $7,403,000 | 6,441 |
Insider loans | $1,479,000 | 3,238 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,730,000 | 3,743 |
Tier 1 (core) risk-based capital | $6,915,000 | 6,038 |
Tier 2 risk-based capital | $892,000 | 4,005 |
Total risk weighted assets | $70,925,000 | 4,515 |
Total unused commitments | $12,730,000 | 3,747 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $84,916,000 | 5,343 |
Cash and due from depository institutions | $1,470,000 | 5,029 |
Interest-bearing balances | $38,000 | 6,113 |
Securities | $11,680,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,462 |
Net loans & leases | $64,567,000 | 4,608 |
Loan loss allowance | $1,269,000 | 3,305 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,014,000 | 4,157 |
Other real estate owned | $84,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,181,000 | 2,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,916,000 | 5,343 |
Total liabilities | $78,186,000 | 5,234 |
Total deposits | $76,626,000 | 5,043 |
Interest-bearing deposits | $70,389,000 | 4,761 |
Deposits held in domestic offices | $76,626,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,560,000 | 2,333 |
Total equity capital | $6,730,000 | 6,270 |
Total bank equity capital | $6,730,000 | 6,270 |
Perpetual preferred stock | $0 | 137 |
Common stock | $55,000 | 7,654 |
Surplus | $4,595,000 | 3,533 |
Undivided profits | $2,080,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,693,000 | 1,813 |
Earning assets | $77,205,000 | 5,365 |
Long-term assets (5+ years) | $14,215,000 | 4,350 |
Average Assets, year-to-date | $86,108,750 | 5,207 |
Average Assets, quarterly | $85,183,000 | 5,294 |
Volatile liabilities | $6,354,000 | 6,788 |
Insider loans | $1,508,000 | 3,164 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,922,000 | 3,885 |
Tier 1 (core) risk-based capital | $6,674,000 | 6,159 |
Tier 2 risk-based capital | $896,000 | 3,981 |
Total risk weighted assets | $71,281,000 | 4,489 |
Total unused commitments | $11,922,000 | 3,889 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $85,450,000 | 5,304 |
Cash and due from depository institutions | $1,528,000 | 5,036 |
Interest-bearing balances | $37,000 | 6,164 |
Securities | $12,409,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,821 |
Net loans & leases | $64,413,000 | 4,595 |
Loan loss allowance | $1,346,000 | 3,110 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,063,000 | 4,059 |
Other real estate owned | $133,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,909,000 | 2,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,450,000 | 5,304 |
Total liabilities | $78,821,000 | 5,199 |
Total deposits | $77,350,000 | 4,994 |
Interest-bearing deposits | $71,321,000 | 4,718 |
Deposits held in domestic offices | $77,350,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,471,000 | 2,536 |
Total equity capital | $6,629,000 | 6,321 |
Total bank equity capital | $6,629,000 | 6,321 |
Perpetual preferred stock | $0 | 140 |
Common stock | $55,000 | 7,683 |
Surplus | $4,595,000 | 3,503 |
Undivided profits | $1,979,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,467,000 | 2,033 |
Earning assets | $77,854,000 | 5,323 |
Long-term assets (5+ years) | $14,276,000 | 4,197 |
Average Assets, year-to-date | $86,506,330 | 5,196 |
Average Assets, quarterly | $86,481,500 | 5,235 |
Volatile liabilities | $7,072,000 | 6,591 |
Insider loans | $1,517,000 | 3,133 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,535,000 | 3,906 |
Tier 1 (core) risk-based capital | $6,510,000 | 6,170 |
Tier 2 risk-based capital | $897,000 | 3,936 |
Total risk weighted assets | $71,304,000 | 4,466 |
Total unused commitments | $11,535,000 | 3,919 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $87,513,000 | 5,168 |
Cash and due from depository institutions | $2,617,000 | 5,259 |
Interest-bearing balances | $1,545,000 | 2,766 |
Securities | $9,526,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 4,093 |
Net loans & leases | $65,870,000 | 4,479 |
Loan loss allowance | $1,338,000 | 3,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,099,000 | 3,974 |
Other real estate owned | $133,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,813,000 | 2,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,513,000 | 5,168 |
Total liabilities | $81,080,000 | 5,046 |
Total deposits | $76,664,000 | 4,994 |
Interest-bearing deposits | $70,367,000 | 4,754 |
Deposits held in domestic offices | $76,664,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,416,000 | 2,627 |
Total equity capital | $6,433,000 | 6,352 |
Total bank equity capital | $6,433,000 | 6,352 |
Perpetual preferred stock | $0 | 141 |
Common stock | $55,000 | 7,722 |
Surplus | $4,595,000 | 3,461 |
Undivided profits | $1,783,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,383,000 | 2,193 |
Earning assets | $80,396,000 | 5,155 |
Long-term assets (5+ years) | $12,691,000 | 4,373 |
Average Assets, year-to-date | $87,034,500 | 5,151 |
Average Assets, quarterly | $87,034,500 | 5,151 |
Volatile liabilities | $9,877,000 | 5,701 |
Insider loans | $1,517,000 | 3,063 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,801,000 | 3,624 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,221 |
Tier 2 risk-based capital | $916,000 | 3,825 |
Total risk weighted assets | $72,885,000 | 4,320 |
Total unused commitments | $12,801,000 | 3,640 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $86,556,000 | 5,162 |
Cash and due from depository institutions | $2,068,000 | 5,250 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $7,855,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,962 |
Net loans & leases | $65,556,000 | 4,483 |
Loan loss allowance | $1,805,000 | 2,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,141,000 | 3,904 |
Other real estate owned | $93,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,183,000 | 2,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,556,000 | 5,162 |
Total liabilities | $80,069,000 | 5,049 |
Total deposits | $75,681,000 | 4,971 |
Interest-bearing deposits | $69,968,000 | 4,721 |
Deposits held in domestic offices | $75,681,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,388,000 | 2,670 |
Total equity capital | $6,487,000 | 6,297 |
Total bank equity capital | $6,487,000 | 6,297 |
Perpetual preferred stock | $0 | 142 |
Common stock | $55,000 | 7,755 |
Surplus | $4,595,000 | 3,424 |
Undivided profits | $1,837,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,711,000 | 1,819 |
Earning assets | $78,084,000 | 5,205 |
Long-term assets (5+ years) | $10,794,000 | 4,652 |
Average Assets, year-to-date | $88,038,000 | 4,933 |
Average Assets, quarterly | $88,052,500 | 5,062 |
Volatile liabilities | $8,784,000 | 6,041 |
Insider loans | $1,510,000 | 3,079 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,447,000 | 3,594 |
Tier 1 (core) risk-based capital | $6,329,000 | 6,152 |
Tier 2 risk-based capital | $920,000 | 3,766 |
Total risk weighted assets | $72,735,000 | 4,324 |
Total unused commitments | $12,447,000 | 3,598 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $87,368,000 | 5,009 |
Cash and due from depository institutions | $2,860,000 | 5,385 |
Interest-bearing balances | $41,000 | 5,833 |
Securities | $12,408,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $65,627,000 | 4,375 |
Loan loss allowance | $785,000 | 4,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,329,000 | 3,639 |
Other real estate owned | $310,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,834,000 | 2,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,368,000 | 5,009 |
Total liabilities | $80,824,000 | 4,906 |
Total deposits | $77,422,000 | 4,777 |
Interest-bearing deposits | $71,662,000 | 4,516 |
Deposits held in domestic offices | $77,422,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,402,000 | 2,676 |
Total equity capital | $6,544,000 | 6,071 |
Total bank equity capital | $6,544,000 | 6,071 |
Perpetual preferred stock | $0 | 158 |
Common stock | $55,000 | 7,960 |
Surplus | $4,595,000 | 3,325 |
Undivided profits | $1,894,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,648,000 | 2,058 |
Earning assets | $78,076,000 | 5,088 |
Long-term assets (5+ years) | $19,598,000 | 3,335 |
Average Assets, year-to-date | $81,051,200 | 5,088 |
Average Assets, quarterly | $84,589,500 | 5,075 |
Volatile liabilities | $8,161,000 | 6,162 |
Insider loans | $1,200,000 | 3,494 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,011,000 | 3,516 |
Tier 1 (core) risk-based capital | $6,493,000 | 5,956 |
Tier 2 risk-based capital | $785,000 | 4,076 |
Total risk weighted assets | $72,559,000 | 4,215 |
Total unused commitments | $12,011,000 | 3,524 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $76,224,000 | 5,368 |
Cash and due from depository institutions | $1,197,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,344,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,547,000 | 4,780 |
Loan loss allowance | $755,000 | 4,343 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,332,000 | 3,577 |
Other real estate owned | $47,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,757,000 | 2,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,224,000 | 5,368 |
Total liabilities | $70,352,000 | 5,254 |
Total deposits | $67,078,000 | 5,133 |
Interest-bearing deposits | $62,379,000 | 4,892 |
Deposits held in domestic offices | $67,078,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,296 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,324,000 | 2,867 |
Total equity capital | $5,872,000 | 6,449 |
Total bank equity capital | $5,872,000 | 6,449 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $1,822,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,686,000 | 1,516 |
Earning assets | $68,891,000 | 5,418 |
Long-term assets (5+ years) | $17,524,000 | 3,420 |
Average Assets, year-to-date | $71,710,400 | 5,399 |
Average Assets, quarterly | $75,906,500 | 5,329 |
Volatile liabilities | $7,204,000 | 6,542 |
Insider loans | $1,186,000 | 3,440 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,895,000 | 3,774 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,344 |
Tier 2 risk-based capital | $755,000 | 4,089 |
Total risk weighted assets | $64,651,900 | 4,439 |
Total unused commitments | $9,895,000 | 3,776 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $67,578,000 | 5,816 |
Cash and due from depository institutions | $1,371,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,232,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,456,000 | 5,317 |
Loan loss allowance | $1,001,000 | 3,426 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,302,000 | 3,573 |
Other real estate owned | $47,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,170,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,578,000 | 5,816 |
Total liabilities | $62,203,000 | 5,718 |
Total deposits | $57,870,000 | 5,688 |
Interest-bearing deposits | $53,260,000 | 5,433 |
Deposits held in domestic offices | $57,870,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,040 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,033,000 | 3,190 |
Total equity capital | $5,375,000 | 6,691 |
Total bank equity capital | $5,375,000 | 6,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $1,325,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,096,000 | 2,047 |
Earning assets | $60,688,000 | 5,866 |
Long-term assets (5+ years) | $18,669,000 | 3,462 |
Average Assets, year-to-date | $61,755,000 | 5,971 |
Average Assets, quarterly | $64,836,500 | 5,922 |
Volatile liabilities | $7,826,000 | 6,114 |
Insider loans | $1,224,000 | 3,260 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,104,000 | 3,723 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,564 |
Tier 2 risk-based capital | $686,180 | 4,307 |
Total risk weighted assets | $54,579,580 | 4,928 |
Total unused commitments | $10,104,000 | 3,727 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $58,921,000 | 6,345 |
Cash and due from depository institutions | $1,443,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,536,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $42,669,000 | 5,478 |
Loan loss allowance | $897,000 | 3,651 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,139,000 | 5,561 |
Other real estate owned | $76,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,908,000 | 2,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,921,000 | 6,345 |
Total liabilities | $53,447,000 | 6,280 |
Total deposits | $52,310,000 | 6,140 |
Interest-bearing deposits | $48,125,000 | 5,856 |
Deposits held in domestic offices | $52,310,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,137,000 | 3,161 |
Total equity capital | $5,474,000 | 6,730 |
Total bank equity capital | $5,474,000 | 6,730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $1,424,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 828 |
Income earned, not collected on loans | $1,127,000 | 1,952 |
Earning assets | $53,355,000 | 6,394 |
Long-term assets (5+ years) | $14,505,000 | 3,839 |
Average Assets, year-to-date | $54,633,200 | 6,405 |
Average Assets, quarterly | $56,722,000 | 6,402 |
Volatile liabilities | $4,444,000 | 7,344 |
Insider loans | $1,268,000 | 3,001 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,641,000 | 4,285 |
Tier 1 (core) risk-based capital | $5,289,000 | 6,681 |
Tier 2 risk-based capital | $625,710 | 4,456 |
Total risk weighted assets | $49,785,310 | 5,097 |
Total unused commitments | $7,641,000 | 4,290 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $53,580,000 | 6,783 |
Cash and due from depository institutions | $1,247,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,412,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
Net loans & leases | $40,399,000 | 5,773 |
Loan loss allowance | $913,000 | 3,643 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $415,000 | 8,329 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,657,000 | 2,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,580,000 | 6,783 |
Total liabilities | $48,488,000 | 6,735 |
Total deposits | $47,570,000 | 6,598 |
Interest-bearing deposits | $43,733,000 | 6,297 |
Deposits held in domestic offices | $47,570,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $918,000 | 3,810 |
Total equity capital | $5,092,000 | 7,071 |
Total bank equity capital | $5,092,000 | 7,071 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $3,042,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $954,000 | 2,373 |
Earning assets | $49,261,000 | 6,764 |
Long-term assets (5+ years) | $12,297,000 | 3,810 |
Average Assets, year-to-date | $51,112,800 | 6,787 |
Average Assets, quarterly | $52,692,500 | 6,789 |
Volatile liabilities | $3,217,000 | 8,332 |
Insider loans | $172,000 | 7,698 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,104,000 | 4,298 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,038 |
Tier 2 risk-based capital | $597,650 | 4,526 |
Total risk weighted assets | $47,496,550 | 5,243 |
Total unused commitments | $7,104,000 | 4,300 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $50,692,000 | 7,203 |
Cash and due from depository institutions | $1,574,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,936,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $36,718,000 | 6,192 |
Loan loss allowance | $1,001,000 | 3,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $294,000 | 9,274 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,670,000 | 2,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,692,000 | 7,203 |
Total liabilities | $46,034,000 | 7,137 |
Total deposits | $45,223,000 | 7,036 |
Interest-bearing deposits | $41,264,000 | 6,745 |
Deposits held in domestic offices | $45,223,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $811,000 | 4,141 |
Total equity capital | $4,658,000 | 7,547 |
Total bank equity capital | $4,658,000 | 7,547 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,608,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $944,000 | 2,394 |
Earning assets | $46,154,000 | 7,223 |
Long-term assets (5+ years) | $15,774,000 | 3,148 |
Average Assets, year-to-date | $49,202,600 | 7,145 |
Average Assets, quarterly | $50,947,000 | 7,122 |
Volatile liabilities | $2,719,000 | 8,811 |
Insider loans | $78,000 | 9,085 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,004,000 | 4,231 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,472 |
Tier 2 risk-based capital | $559,820 | 4,824 |
Total risk weighted assets | $44,344,520 | 5,562 |
Total unused commitments | $7,004,000 | 4,244 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $45,688,000 | 7,808 |
Cash and due from depository institutions | $1,419,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,399,000 | 9,223 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
Net loans & leases | $33,364,000 | 6,561 |
Loan loss allowance | $470,000 | 6,311 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $297,000 | 9,563 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,184,000 | 3,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,688,000 | 7,808 |
Total liabilities | $41,164,000 | 7,762 |
Total deposits | $40,355,000 | 7,686 |
Interest-bearing deposits | $36,876,000 | 7,415 |
Deposits held in domestic offices | $40,355,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $809,000 | 4,341 |
Total equity capital | $4,524,000 | 7,798 |
Total bank equity capital | $4,524,000 | 7,798 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,474,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $917,000 | 2,522 |
Earning assets | $41,788,000 | 7,792 |
Long-term assets (5+ years) | $13,586,000 | 3,312 |
Average Assets, year-to-date | $42,755,600 | 7,902 |
Average Assets, quarterly | $44,334,500 | 7,884 |
Volatile liabilities | $2,084,000 | 9,525 |
Insider loans | $179,000 | 8,220 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,268,000 | 4,022 |
Tier 1 (core) risk-based capital | $4,423,000 | 7,786 |
Tier 2 risk-based capital | $470,000 | 5,536 |
Total risk weighted assets | $40,684,300 | 5,874 |
Total unused commitments | $7,268,000 | 4,034 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $41,774,000 | 8,347 |
Cash and due from depository institutions | $1,363,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,235,000 | 9,037 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,958,000 | 7,193 |
Loan loss allowance | $292,000 | 8,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $250,000 | 10,265 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,968,000 | 3,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,774,000 | 8,347 |
Total liabilities | $37,692,000 | 8,356 |
Total deposits | $36,795,000 | 8,232 |
Interest-bearing deposits | $33,182,000 | 7,973 |
Deposits held in domestic offices | $36,795,000 | 8,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $497,000 | 5,229 |
Total equity capital | $4,082,000 | 8,078 |
Total bank equity capital | $4,082,000 | 8,078 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,032,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $668,000 | 3,074 |
Earning assets | $38,193,000 | 8,342 |
Long-term assets (5+ years) | $15,743,000 | 3,048 |
Average Assets, year-to-date | $40,390,800 | 8,400 |
Average Assets, quarterly | $41,162,500 | 8,380 |
Volatile liabilities | $1,725,000 | 10,049 |
Insider loans | $29,000 | 10,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,429,000 | 5,262 |
Tier 1 (core) risk-based capital | $4,195,000 | 8,038 |
Tier 2 risk-based capital | $292,000 | 7,620 |
Total risk weighted assets | $33,764,700 | 6,674 |
Total unused commitments | $4,429,000 | 5,269 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $40,198,000 | 8,810 |
Cash and due from depository institutions | $1,781,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,625,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,773,000 | 8,472 |
Loan loss allowance | $228,000 | 9,732 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $287,000 | 10,340 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,732,000 | 3,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,198,000 | 8,810 |
Total liabilities | $36,434,000 | 8,783 |
Total deposits | $35,079,000 | 8,829 |
Interest-bearing deposits | $31,618,000 | 8,543 |
Deposits held in domestic offices | $35,079,000 | 8,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $355,000 | 6,802 |
Total equity capital | $3,764,000 | 8,688 |
Total bank equity capital | $3,764,000 | 8,688 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,714,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $511,000 | 3,618 |
Earning assets | $36,398,000 | 8,839 |
Long-term assets (5+ years) | $15,657,000 | 3,204 |
Average Assets, year-to-date | $38,360,400 | 8,912 |
Average Assets, quarterly | $39,110,500 | 8,902 |
Volatile liabilities | $2,415,000 | 9,126 |
Insider loans | $60,000 | 10,450 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,572,000 | 4,121 |
Tier 1 (core) risk-based capital | $3,764,000 | 8,600 |
Tier 2 risk-based capital | $228,000 | 8,784 |
Total risk weighted assets | $28,508,300 | 7,517 |
Total unused commitments | $6,572,000 | 4,146 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $37,996,000 | 9,273 |
Cash and due from depository institutions | $992,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,119,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $16,664,000 | 9,722 |
Loan loss allowance | $177,000 | 10,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $218,000 | 11,387 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $1,601,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,996,000 | 9,273 |
Total liabilities | $34,796,000 | 9,223 |
Total deposits | $34,443,000 | 9,116 |
Interest-bearing deposits | $31,296,000 | 8,825 |
Deposits held in domestic offices | $34,443,000 | 9,110 |
% 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 | $353,000 | 7,425 |
Total equity capital | $3,200,000 | 9,411 |
Total bank equity capital | $3,200,000 | 9,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,150,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 11,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $368,000 | 5,459 |
Earning assets | $35,183,000 | 9,167 |
Long-term assets (5+ years) | $14,472,000 | 3,331 |
Average Assets, year-to-date | $36,870,200 | 9,256 |
Average Assets, quarterly | $37,142,000 | 9,310 |
Volatile liabilities | $1,141,000 | 11,501 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,035,000 | 4,596 |
Tier 1 (core) risk-based capital | $3,198,000 | 9,344 |
Tier 2 risk-based capital | $177,000 | 9,973 |
Total risk weighted assets | $24,523,600 | 8,355 |
Total unused commitments | $5,035,000 | 4,621 |
Derivatives | $0 | 651 |