Home > The Merchants & Citizens Bank > Assets and Liabilities
The Merchants & Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $126,311,000 | 3,643 |
Cash and due from depository institutions | $3,763,000 | 3,581 |
Interest-bearing balances | $3,235,000 | 3,498 |
Securities | $74,500,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $36,537,000 | 4,058 |
Loan loss allowance | $1,033,000 | 3,392 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $490,000 | 4,014 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $2,895,000 | 1,036 |
All other assets | $8,126,000 | 2,435 |
Life insurance assets | $2,563,000 | 2,362 |
Total liabilities and capital | $126,311,000 | 3,610 |
Total liabilities | $114,017,000 | 3,586 |
Total deposits | $110,024,000 | 3,575 |
Interest-bearing deposits | $70,350,000 | 3,667 |
Deposits held in domestic offices | $110,024,000 | 3,575 |
% insured | 76.48% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,993,000 | 1,715 |
Total equity capital | $12,294,000 | 3,636 |
Total bank equity capital | $12,294,000 | 3,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $9,800,000 | 2,159 |
Undivided profits | $1,294,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $912,000 | 3,150 |
Earning assets | $114,272,000 | 3,619 |
Long-term assets (5+ years) | $70,203,000 | 2,604 |
Average Assets, year-to-date | $128,233,400 | 3,569 |
Average Assets, quarterly | $125,259,000 | 3,604 |
Volatile liabilities | $6,986,000 | 3,647 |
Insider loans | $366,000 | 3,182 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,386,000 | 4,127 |
Tier 1 (core) risk-based capital | $18,083,000 | 3,356 |
Tier 2 risk-based capital | $921,000 | 2,273 |
Total risk weighted assets | $73,604,000 | 2,410 |
Total unused commitments | $2,386,000 | 4,128 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $124,207,000 | 3,654 |
Cash and due from depository institutions | $3,419,000 | 3,596 |
Interest-bearing balances | $2,499,000 | 3,683 |
Securities | $70,574,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $37,703,000 | 4,054 |
Loan loss allowance | $1,033,000 | 3,385 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $518,000 | 4,010 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $2,895,000 | 1,046 |
All other assets | $9,098,000 | 2,325 |
Life insurance assets | $2,544,000 | 2,388 |
Total liabilities and capital | $124,207,000 | 3,617 |
Total liabilities | $115,546,000 | 3,574 |
Total deposits | $113,317,000 | 3,560 |
Interest-bearing deposits | $70,167,000 | 3,677 |
Deposits held in domestic offices | $113,317,000 | 3,560 |
% insured | 74.77% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,229,000 | 2,336 |
Total equity capital | $8,661,000 | 3,875 |
Total bank equity capital | $8,661,000 | 3,876 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $9,800,000 | 2,148 |
Undivided profits | $-2,339,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $792,000 | 3,306 |
Earning assets | $110,776,000 | 3,660 |
Long-term assets (5+ years) | $68,107,000 | 2,657 |
Average Assets, year-to-date | $128,714,000 | 3,575 |
Average Assets, quarterly | $127,621,500 | 3,583 |
Volatile liabilities | $6,517,000 | 3,655 |
Insider loans | $375,000 | 3,156 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,536,000 | 4,260 |
Tier 1 (core) risk-based capital | $18,702,000 | 3,321 |
Tier 2 risk-based capital | $950,000 | 2,246 |
Total risk weighted assets | $75,934,000 | 2,383 |
Total unused commitments | $1,536,000 | 4,260 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $131,036,000 | 3,597 |
Cash and due from depository institutions | $8,088,000 | 3,617 |
Interest-bearing balances | $7,286,000 | 2,769 |
Securities | $76,278,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $35,203,000 | 4,104 |
Loan loss allowance | $1,034,000 | 3,389 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $529,000 | 4,013 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $2,895,000 | 1,043 |
All other assets | $8,043,000 | 2,414 |
Life insurance assets | $2,405,000 | 2,431 |
Total liabilities and capital | $131,036,000 | 3,559 |
Total liabilities | $119,278,000 | 3,545 |
Total deposits | $117,118,000 | 3,522 |
Interest-bearing deposits | $73,946,000 | 3,628 |
Deposits held in domestic offices | $117,118,000 | 3,522 |
% insured | 73.17% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,160,000 | 2,225 |
Total equity capital | $11,758,000 | 3,626 |
Total bank equity capital | $11,758,000 | 3,623 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $9,800,000 | 2,154 |
Undivided profits | $758,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $767,000 | 3,241 |
Earning assets | $118,767,000 | 3,588 |
Long-term assets (5+ years) | $74,302,000 | 2,611 |
Average Assets, year-to-date | $130,216,333 | 3,568 |
Average Assets, quarterly | $131,101,500 | 3,566 |
Volatile liabilities | $6,472,000 | 3,610 |
Insider loans | $385,000 | 3,154 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,482,000 | 4,295 |
Tier 1 (core) risk-based capital | $18,509,000 | 3,321 |
Tier 2 risk-based capital | $928,000 | 2,271 |
Total risk weighted assets | $74,201,000 | 2,402 |
Total unused commitments | $1,482,000 | 4,296 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $131,167,000 | 3,615 |
Cash and due from depository institutions | $7,743,000 | 3,645 |
Interest-bearing balances | $7,014,000 | 3,003 |
Securities | $78,840,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $33,503,000 | 4,167 |
Loan loss allowance | $1,032,000 | 3,425 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $547,000 | 4,007 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $2,895,000 | 1,063 |
All other assets | $7,639,000 | 2,437 |
Life insurance assets | $2,388,000 | 2,468 |
Total liabilities and capital | $131,167,000 | 3,615 |
Total liabilities | $119,043,000 | 3,592 |
Total deposits | $117,032,000 | 3,552 |
Interest-bearing deposits | $72,825,000 | 3,699 |
Deposits held in domestic offices | $117,032,000 | 3,552 |
% insured | 75.06% | 2,465 |
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 | $2,011,000 | 2,238 |
Total equity capital | $12,124,000 | 3,590 |
Total bank equity capital | $12,124,000 | 3,590 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $9,800,000 | 2,183 |
Undivided profits | $1,124,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $675,000 | 3,336 |
Earning assets | $119,357,000 | 3,627 |
Long-term assets (5+ years) | $75,723,000 | 2,642 |
Average Assets, year-to-date | $129,806,500 | 3,620 |
Average Assets, quarterly | $129,806,500 | 3,620 |
Volatile liabilities | $4,494,000 | 3,741 |
Insider loans | $536,000 | 2,950 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,403,000 | 4,359 |
Tier 1 (core) risk-based capital | $18,366,000 | 3,357 |
Tier 2 risk-based capital | $908,000 | 2,326 |
Total risk weighted assets | $72,547,000 | 2,460 |
Total unused commitments | $1,403,000 | 4,359 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $128,446,000 | 3,656 |
Cash and due from depository institutions | $6,403,000 | 3,670 |
Interest-bearing balances | $5,627,000 | 3,055 |
Securities | $78,342,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $32,257,000 | 4,222 |
Loan loss allowance | $1,032,000 | 3,417 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $557,000 | 4,018 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $2,895,000 | 1,072 |
All other assets | $7,992,000 | 2,423 |
Life insurance assets | $2,348,000 | 2,495 |
Total liabilities and capital | $128,446,000 | 3,656 |
Total liabilities | $117,542,000 | 3,621 |
Total deposits | $115,714,000 | 3,582 |
Interest-bearing deposits | $71,686,000 | 3,745 |
Deposits held in domestic offices | $115,714,000 | 3,581 |
% insured | 75.96% | 2,147 |
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 | $1,828,000 | 2,235 |
Total equity capital | $10,904,000 | 3,680 |
Total bank equity capital | $10,904,000 | 3,679 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $9,800,000 | 2,188 |
Undivided profits | $-96,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $784,000 | 3,209 |
Earning assets | $116,226,000 | 3,671 |
Long-term assets (5+ years) | $75,350,000 | 2,696 |
Average Assets, year-to-date | $131,586,200 | 3,617 |
Average Assets, quarterly | $129,061,500 | 3,639 |
Volatile liabilities | $4,990,000 | 3,597 |
Insider loans | $539,000 | 2,976 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,944,000 | 4,309 |
Tier 1 (core) risk-based capital | $18,360,000 | 3,365 |
Tier 2 risk-based capital | $900,000 | 2,344 |
Total risk weighted assets | $71,907,000 | 2,501 |
Total unused commitments | $1,944,000 | 4,309 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $129,677,000 | 3,656 |
Cash and due from depository institutions | $11,278,000 | 3,764 |
Interest-bearing balances | $10,225,000 | 2,616 |
Securities | $75,911,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $30,726,000 | 4,264 |
Loan loss allowance | $1,019,000 | 3,448 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $523,000 | 4,059 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $2,895,000 | 1,081 |
All other assets | $8,344,000 | 2,360 |
Life insurance assets | $2,329,000 | 2,507 |
Total liabilities and capital | $129,677,000 | 3,656 |
Total liabilities | $120,720,000 | 3,618 |
Total deposits | $118,629,000 | 3,588 |
Interest-bearing deposits | $72,732,000 | 3,766 |
Deposits held in domestic offices | $118,629,000 | 3,588 |
% insured | 76.10% | 2,142 |
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 | $2,091,000 | 2,098 |
Total equity capital | $8,957,000 | 3,854 |
Total bank equity capital | $8,957,000 | 3,854 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $9,800,000 | 2,189 |
Undivided profits | $-2,043,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $683,000 | 3,314 |
Earning assets | $116,862,000 | 3,686 |
Long-term assets (5+ years) | $72,327,000 | 2,764 |
Average Assets, year-to-date | $132,371,250 | 3,637 |
Average Assets, quarterly | $131,635,000 | 3,640 |
Volatile liabilities | $6,299,000 | 3,291 |
Insider loans | $832,000 | 2,652 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,369,000 | 4,441 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,353 |
Tier 2 risk-based capital | $768,000 | 2,487 |
Total risk weighted assets | $61,259,000 | 2,634 |
Total unused commitments | $1,369,000 | 4,441 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $133,593,000 | 3,660 |
Cash and due from depository institutions | $15,046,000 | 3,810 |
Interest-bearing balances | $12,748,000 | 2,634 |
Securities | $76,107,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $31,782,000 | 4,289 |
Loan loss allowance | $1,015,000 | 3,496 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $521,000 | 4,118 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $2,895,000 | 1,070 |
All other assets | $7,242,000 | 2,480 |
Life insurance assets | $2,192,000 | 2,563 |
Total liabilities and capital | $133,593,000 | 3,660 |
Total liabilities | $121,188,000 | 3,659 |
Total deposits | $119,260,000 | 3,650 |
Interest-bearing deposits | $75,484,000 | 3,783 |
Deposits held in domestic offices | $119,260,000 | 3,650 |
% insured | 77.70% | 1,957 |
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 | $1,928,000 | 2,085 |
Total equity capital | $12,405,000 | 3,593 |
Total bank equity capital | $12,405,000 | 3,593 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $9,800,000 | 2,181 |
Undivided profits | $1,405,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $737,000 | 3,141 |
Earning assets | $120,637,000 | 3,696 |
Long-term assets (5+ years) | $74,901,000 | 2,783 |
Average Assets, year-to-date | $133,269,333 | 3,666 |
Average Assets, quarterly | $133,040,500 | 3,677 |
Volatile liabilities | $6,615,000 | 3,171 |
Insider loans | $725,000 | 2,784 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,403,000 | 4,358 |
Tier 1 (core) risk-based capital | $18,266,000 | 3,361 |
Tier 2 risk-based capital | $749,000 | 2,501 |
Total risk weighted assets | $59,723,000 | 2,640 |
Total unused commitments | $2,403,000 | 4,358 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $132,488,000 | 3,704 |
Cash and due from depository institutions | $10,179,000 | 3,750 |
Interest-bearing balances | $8,704,000 | 3,534 |
Securities | $76,682,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $33,808,000 | 4,254 |
Loan loss allowance | $958,000 | 3,570 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $483,000 | 4,162 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $2,895,000 | 1,067 |
All other assets | $8,441,000 | 2,192 |
Life insurance assets | $4,249,000 | 1,970 |
Total liabilities and capital | $132,488,000 | 3,704 |
Total liabilities | $118,935,000 | 3,695 |
Total deposits | $116,625,000 | 3,684 |
Interest-bearing deposits | $73,461,000 | 3,832 |
Deposits held in domestic offices | $116,625,000 | 3,684 |
% insured | 77.82% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,310,000 | 1,907 |
Total equity capital | $13,553,000 | 3,627 |
Total bank equity capital | $13,553,000 | 3,627 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $9,800,000 | 2,168 |
Undivided profits | $2,553,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $614,000 | 3,285 |
Earning assets | $119,194,000 | 3,736 |
Long-term assets (5+ years) | $75,681,000 | 2,784 |
Average Assets, year-to-date | $133,107,500 | 3,691 |
Average Assets, quarterly | $133,107,500 | 3,691 |
Volatile liabilities | $6,505,000 | 3,207 |
Insider loans | $840,000 | 2,702 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,997,000 | 4,427 |
Tier 1 (core) risk-based capital | $15,965,000 | 3,534 |
Tier 2 risk-based capital | $752,000 | 2,483 |
Total risk weighted assets | $59,979,000 | 2,617 |
Total unused commitments | $1,997,000 | 4,427 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $133,727,000 | 3,709 |
Cash and due from depository institutions | $13,077,000 | 3,785 |
Interest-bearing balances | $11,855,000 | 3,247 |
Securities | $76,741,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $33,564,000 | 4,305 |
Loan loss allowance | $951,000 | 3,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $501,000 | 4,155 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $2,895,000 | 1,072 |
All other assets | $6,949,000 | 2,359 |
Life insurance assets | $4,203,000 | 1,978 |
Total liabilities and capital | $133,727,000 | 3,709 |
Total liabilities | $114,715,000 | 3,744 |
Total deposits | $112,510,000 | 3,725 |
Interest-bearing deposits | $71,034,000 | 3,866 |
Deposits held in domestic offices | $112,510,000 | 3,725 |
% insured | 77.81% | 2,029 |
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 | $2,205,000 | 1,977 |
Total equity capital | $19,012,000 | 3,332 |
Total bank equity capital | $19,012,000 | 3,332 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $9,800,000 | 2,169 |
Undivided profits | $8,012,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $717,000 | 3,136 |
Earning assets | $122,160,000 | 3,723 |
Long-term assets (5+ years) | $76,409,000 | 2,789 |
Average Assets, year-to-date | $125,877,000 | 3,736 |
Average Assets, quarterly | $131,342,500 | 3,714 |
Volatile liabilities | $4,819,000 | 3,573 |
Insider loans | $799,000 | 2,781 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,752,000 | 4,462 |
Tier 1 (core) risk-based capital | $15,804,000 | 3,549 |
Tier 2 risk-based capital | $711,000 | 2,511 |
Total risk weighted assets | $56,621,000 | 2,650 |
Total unused commitments | $1,752,000 | 4,462 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $128,958,000 | 3,773 |
Cash and due from depository institutions | $9,250,000 | 3,904 |
Interest-bearing balances | $7,538,000 | 3,698 |
Securities | $73,127,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $36,380,000 | 4,304 |
Loan loss allowance | $949,000 | 3,641 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $520,000 | 4,196 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $2,895,000 | 1,073 |
All other assets | $6,786,000 | 2,406 |
Life insurance assets | $4,180,000 | 1,976 |
Total liabilities and capital | $128,958,000 | 3,773 |
Total liabilities | $109,398,000 | 3,825 |
Total deposits | $106,958,000 | 3,804 |
Interest-bearing deposits | $66,162,000 | 3,975 |
Deposits held in domestic offices | $106,958,000 | 3,804 |
% insured | 82.38% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,440,000 | 2,005 |
Total equity capital | $19,560,000 | 3,337 |
Total bank equity capital | $19,560,000 | 3,337 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $9,800,000 | 2,181 |
Undivided profits | $8,560,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $631,000 | 3,405 |
Earning assets | $117,045,000 | 3,795 |
Long-term assets (5+ years) | $75,086,000 | 2,781 |
Average Assets, year-to-date | $123,914,500 | 3,796 |
Average Assets, quarterly | $127,094,000 | 3,782 |
Volatile liabilities | $5,580,000 | 3,483 |
Insider loans | $1,924,000 | 1,991 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,555,000 | 4,426 |
Tier 1 (core) risk-based capital | $16,227,000 | 3,567 |
Tier 2 risk-based capital | $704,000 | 2,527 |
Total risk weighted assets | $56,094,000 | 2,656 |
Total unused commitments | $2,555,000 | 4,426 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $125,230,000 | 3,826 |
Cash and due from depository institutions | $12,500,000 | 3,930 |
Interest-bearing balances | $10,971,000 | 3,430 |
Securities | $67,586,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $35,133,000 | 4,368 |
Loan loss allowance | $945,000 | 3,663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $537,000 | 4,213 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $2,895,000 | 1,068 |
All other assets | $6,579,000 | 2,419 |
Life insurance assets | $4,053,000 | 1,982 |
Total liabilities and capital | $125,230,000 | 3,826 |
Total liabilities | $105,473,000 | 3,886 |
Total deposits | $103,095,000 | 3,867 |
Interest-bearing deposits | $65,287,000 | 4,017 |
Deposits held in domestic offices | $103,095,000 | 3,867 |
% insured | 83.71% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,378,000 | 2,004 |
Total equity capital | $19,757,000 | 3,309 |
Total bank equity capital | $19,757,000 | 3,309 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $9,800,000 | 2,159 |
Undivided profits | $8,757,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $639,000 | 3,381 |
Earning assets | $113,690,000 | 3,857 |
Long-term assets (5+ years) | $68,847,000 | 2,833 |
Average Assets, year-to-date | $122,233,333 | 3,829 |
Average Assets, quarterly | $124,333,500 | 3,821 |
Volatile liabilities | $5,205,000 | 3,589 |
Insider loans | $2,133,000 | 1,909 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,542,000 | 4,325 |
Tier 1 (core) risk-based capital | $16,068,000 | 3,560 |
Tier 2 risk-based capital | $674,000 | 2,513 |
Total risk weighted assets | $53,654,000 | 2,646 |
Total unused commitments | $3,542,000 | 4,325 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $123,437,000 | 3,854 |
Cash and due from depository institutions | $19,883,000 | 3,873 |
Interest-bearing balances | $18,174,000 | 3,040 |
Securities | $58,204,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $35,499,000 | 4,381 |
Loan loss allowance | $940,000 | 3,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $554,000 | 4,220 |
Other real estate owned | $5,000 | 3,873 |
Goodwill and other intangibles | $2,895,000 | 1,050 |
All other assets | $6,397,000 | 2,433 |
Life insurance assets | $4,026,000 | 1,958 |
Total liabilities and capital | $123,437,000 | 3,854 |
Total liabilities | $103,907,000 | 3,915 |
Total deposits | $101,653,000 | 3,896 |
Interest-bearing deposits | $62,976,000 | 4,063 |
Deposits held in domestic offices | $101,653,000 | 3,896 |
% insured | 82.60% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,254,000 | 2,072 |
Total equity capital | $19,530,000 | 3,278 |
Total bank equity capital | $19,530,000 | 3,278 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $9,800,000 | 2,150 |
Undivided profits | $8,530,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $487,000 | 3,747 |
Earning assets | $111,877,000 | 3,878 |
Long-term assets (5+ years) | $59,562,000 | 2,942 |
Average Assets, year-to-date | $120,735,000 | 3,848 |
Average Assets, quarterly | $120,735,000 | 3,848 |
Volatile liabilities | $4,980,000 | 3,663 |
Insider loans | $2,161,000 | 1,909 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,395,000 | 4,498 |
Tier 1 (core) risk-based capital | $15,886,000 | 3,553 |
Tier 2 risk-based capital | $640,000 | 2,514 |
Total risk weighted assets | $50,907,000 | 2,649 |
Total unused commitments | $2,395,000 | 4,498 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $118,033,000 | 3,864 |
Cash and due from depository institutions | $26,197,000 | 3,891 |
Interest-bearing balances | $24,954,000 | 2,431 |
Securities | $46,753,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $35,384,000 | 4,398 |
Loan loss allowance | $939,000 | 3,675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $572,000 | 4,228 |
Other real estate owned | $5,000 | 3,891 |
Goodwill and other intangibles | $2,895,000 | 1,045 |
All other assets | $6,227,000 | 2,482 |
Life insurance assets | $3,976,000 | 1,957 |
Total liabilities and capital | $118,033,000 | 3,864 |
Total liabilities | $97,885,000 | 3,940 |
Total deposits | $95,746,000 | 3,910 |
Interest-bearing deposits | $60,579,000 | 4,071 |
Deposits held in domestic offices | $95,746,000 | 3,910 |
% insured | 83.72% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,139,000 | 2,096 |
Total equity capital | $20,148,000 | 3,240 |
Total bank equity capital | $20,148,000 | 3,240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $9,800,000 | 2,139 |
Undivided profits | $9,148,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $574,000 | 3,658 |
Earning assets | $107,091,000 | 3,892 |
Long-term assets (5+ years) | $48,862,000 | 3,090 |
Average Assets, year-to-date | $110,920,200 | 3,870 |
Average Assets, quarterly | $116,062,500 | 3,874 |
Volatile liabilities | $4,964,000 | 3,734 |
Insider loans | $1,097,000 | 2,625 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,600,000 | 4,619 |
Tier 1 (core) risk-based capital | $15,670,000 | 3,555 |
Tier 2 risk-based capital | $598,000 | 2,555 |
Total risk weighted assets | $47,476,000 | 2,694 |
Total unused commitments | $1,600,000 | 4,619 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $114,092,000 | 3,900 |
Cash and due from depository institutions | $23,914,000 | 3,907 |
Interest-bearing balances | $22,516,000 | 2,325 |
Securities | $44,073,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $36,494,000 | 4,428 |
Loan loss allowance | $943,000 | 3,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $592,000 | 4,229 |
Other real estate owned | $5,000 | 3,907 |
Goodwill and other intangibles | $2,895,000 | 1,041 |
All other assets | $6,119,000 | 2,504 |
Life insurance assets | $3,949,000 | 1,932 |
Total liabilities and capital | $114,092,000 | 3,900 |
Total liabilities | $93,552,000 | 3,962 |
Total deposits | $91,180,000 | 3,933 |
Interest-bearing deposits | $56,958,000 | 4,125 |
Deposits held in domestic offices | $91,180,000 | 3,933 |
% insured | 85.32% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,372,000 | 2,066 |
Total equity capital | $20,540,000 | 3,209 |
Total bank equity capital | $20,540,000 | 3,209 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $9,800,000 | 2,125 |
Undivided profits | $9,540,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $501,000 | 3,959 |
Earning assets | $103,083,000 | 3,921 |
Long-term assets (5+ years) | $44,948,000 | 3,131 |
Average Assets, year-to-date | $109,142,000 | 3,887 |
Average Assets, quarterly | $112,631,500 | 3,905 |
Volatile liabilities | $4,945,000 | 3,800 |
Insider loans | $1,111,000 | 2,669 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,227,000 | 4,375 |
Tier 1 (core) risk-based capital | $16,105,000 | 3,515 |
Tier 2 risk-based capital | $593,000 | 2,579 |
Total risk weighted assets | $47,073,000 | 2,716 |
Total unused commitments | $3,227,000 | 4,375 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $111,171,000 | 3,929 |
Cash and due from depository institutions | $16,466,000 | 3,931 |
Interest-bearing balances | $15,233,000 | 2,905 |
Securities | $48,895,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $36,183,000 | 4,445 |
Loan loss allowance | $949,000 | 3,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $608,000 | 4,241 |
Other real estate owned | $5,000 | 3,931 |
Goodwill and other intangibles | $2,895,000 | 1,030 |
All other assets | $6,119,000 | 2,473 |
Life insurance assets | $3,823,000 | 1,959 |
Total liabilities and capital | $111,171,000 | 3,929 |
Total liabilities | $90,801,000 | 4,010 |
Total deposits | $88,533,000 | 3,982 |
Interest-bearing deposits | $53,965,000 | 4,184 |
Deposits held in domestic offices | $88,533,000 | 3,982 |
% insured | 84.64% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,268,000 | 2,128 |
Total equity capital | $20,370,000 | 3,205 |
Total bank equity capital | $20,370,000 | 3,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $9,800,000 | 2,129 |
Undivided profits | $9,370,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $592,000 | 3,686 |
Earning assets | $100,311,000 | 3,950 |
Long-term assets (5+ years) | $48,916,000 | 2,966 |
Average Assets, year-to-date | $107,492,000 | 3,899 |
Average Assets, quarterly | $109,159,000 | 3,902 |
Volatile liabilities | $4,386,000 | 3,944 |
Insider loans | $1,230,000 | 2,585 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,294,000 | 4,228 |
Tier 1 (core) risk-based capital | $15,958,000 | 3,521 |
Tier 2 risk-based capital | $610,000 | 2,627 |
Total risk weighted assets | $48,491,000 | 2,772 |
Total unused commitments | $4,294,000 | 4,228 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $107,147,000 | 3,890 |
Cash and due from depository institutions | $13,267,000 | 3,972 |
Interest-bearing balances | $11,136,000 | 2,814 |
Securities | $50,241,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $33,689,000 | 4,496 |
Loan loss allowance | $985,000 | 3,558 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $620,000 | 4,267 |
Other real estate owned | $181,000 | 3,972 |
Goodwill and other intangibles | $2,895,000 | 1,027 |
All other assets | $6,254,000 | 2,416 |
Life insurance assets | $3,798,000 | 1,974 |
Total liabilities and capital | $107,147,000 | 3,890 |
Total liabilities | $87,729,000 | 3,979 |
Total deposits | $85,596,000 | 3,957 |
Interest-bearing deposits | $54,506,000 | 4,182 |
Deposits held in domestic offices | $85,596,000 | 3,957 |
% insured | 82.54% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,133,000 | 2,021 |
Total equity capital | $19,418,000 | 3,240 |
Total bank equity capital | $19,418,000 | 3,239 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $9,800,000 | 2,136 |
Undivided profits | $8,418,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $519,000 | 3,744 |
Earning assets | $95,066,000 | 3,950 |
Long-term assets (5+ years) | $49,686,000 | 2,870 |
Average Assets, year-to-date | $105,652,500 | 3,908 |
Average Assets, quarterly | $105,652,500 | 3,908 |
Volatile liabilities | $4,327,000 | 3,933 |
Insider loans | $1,242,000 | 2,572 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,503,000 | 4,697 |
Tier 1 (core) risk-based capital | $15,846,000 | 3,533 |
Tier 2 risk-based capital | $602,000 | 2,733 |
Total risk weighted assets | $47,764,000 | 2,896 |
Total unused commitments | $1,503,000 | 4,697 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $104,158,000 | 3,972 |
Cash and due from depository institutions | $11,517,000 | 4,019 |
Interest-bearing balances | $10,039,000 | 2,818 |
Securities | $49,852,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $32,950,000 | 4,579 |
Loan loss allowance | $983,000 | 3,557 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $630,000 | 4,293 |
Other real estate owned | $110,000 | 4,019 |
Goodwill and other intangibles | $2,895,000 | 1,030 |
All other assets | $6,204,000 | 2,447 |
Life insurance assets | $3,751,000 | 1,992 |
Total liabilities and capital | $104,158,000 | 3,972 |
Total liabilities | $84,998,000 | 4,055 |
Total deposits | $82,972,000 | 4,021 |
Interest-bearing deposits | $52,177,000 | 4,259 |
Deposits held in domestic offices | $82,972,000 | 4,021 |
% insured | 83.38% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,026,000 | 2,075 |
Total equity capital | $19,160,000 | 3,272 |
Total bank equity capital | $19,160,000 | 3,272 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $9,800,000 | 2,155 |
Undivided profits | $8,160,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $619,000 | 3,540 |
Earning assets | $92,841,000 | 4,025 |
Long-term assets (5+ years) | $49,974,000 | 2,799 |
Average Assets, year-to-date | $105,942,600 | 3,896 |
Average Assets, quarterly | $103,773,500 | 3,965 |
Volatile liabilities | $3,561,000 | 4,147 |
Insider loans | $1,415,000 | 2,473 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,449,000 | 4,761 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,569 |
Tier 2 risk-based capital | $585,000 | 4,063 |
Total risk weighted assets | $46,386,000 | 4,334 |
Total unused commitments | $1,449,000 | 4,761 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $103,389,000 | 4,006 |
Cash and due from depository institutions | $9,484,000 | 4,159 |
Interest-bearing balances | $7,778,000 | 3,102 |
Securities | $51,668,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $33,727,000 | 4,614 |
Loan loss allowance | $996,000 | 3,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $599,000 | 4,388 |
Other real estate owned | $110,000 | 4,159 |
Goodwill and other intangibles | $2,895,000 | 1,028 |
All other assets | $4,906,000 | 2,806 |
Life insurance assets | $3,727,000 | 2,012 |
Total liabilities and capital | $103,389,000 | 4,006 |
Total liabilities | $84,069,000 | 4,108 |
Total deposits | $81,821,000 | 4,083 |
Interest-bearing deposits | $52,497,000 | 4,290 |
Deposits held in domestic offices | $81,821,000 | 4,083 |
% insured | 84.17% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,248,000 | 2,030 |
Total equity capital | $19,320,000 | 3,296 |
Total bank equity capital | $19,320,000 | 3,296 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $9,800,000 | 2,165 |
Undivided profits | $8,320,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $583,000 | 3,748 |
Earning assets | $93,173,000 | 4,050 |
Long-term assets (5+ years) | $52,634,000 | 2,704 |
Average Assets, year-to-date | $106,388,750 | 3,931 |
Average Assets, quarterly | $104,296,000 | 3,981 |
Volatile liabilities | $4,058,000 | 4,069 |
Insider loans | $1,264,000 | 2,620 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,660,000 | 4,433 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,591 |
Tier 2 risk-based capital | $588,000 | 4,115 |
Total risk weighted assets | $46,595,000 | 4,383 |
Total unused commitments | $3,660,000 | 4,433 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $105,203,000 | 3,994 |
Cash and due from depository institutions | $7,949,000 | 4,045 |
Interest-bearing balances | $6,324,000 | 3,311 |
Securities | $53,827,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,892,000 | 4,626 |
Loan loss allowance | $981,000 | 3,636 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $610,000 | 4,406 |
Other real estate owned | $110,000 | 4,045 |
Goodwill and other intangibles | $2,895,000 | 1,027 |
All other assets | $4,920,000 | 2,785 |
Life insurance assets | $3,604,000 | 2,044 |
Total liabilities and capital | $105,203,000 | 3,994 |
Total liabilities | $86,247,000 | 4,089 |
Total deposits | $84,074,000 | 4,048 |
Interest-bearing deposits | $53,259,000 | 4,293 |
Deposits held in domestic offices | $84,074,000 | 4,048 |
% insured | 83.41% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,173,000 | 1,968 |
Total equity capital | $18,956,000 | 3,316 |
Total bank equity capital | $18,956,000 | 3,316 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $9,800,000 | 2,172 |
Undivided profits | $7,956,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $637,000 | 3,588 |
Earning assets | $95,043,000 | 4,031 |
Long-term assets (5+ years) | $54,775,000 | 2,659 |
Average Assets, year-to-date | $107,388,670 | 3,935 |
Average Assets, quarterly | $107,669,000 | 3,939 |
Volatile liabilities | $3,505,000 | 4,226 |
Insider loans | $1,637,000 | 2,358 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,858,000 | 4,621 |
Tier 1 (core) risk-based capital | $15,638,000 | 3,608 |
Tier 2 risk-based capital | $599,000 | 4,121 |
Total risk weighted assets | $47,568,000 | 4,369 |
Total unused commitments | $2,858,000 | 4,621 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $110,135,000 | 3,942 |
Cash and due from depository institutions | $13,033,000 | 4,085 |
Interest-bearing balances | $11,387,000 | 2,586 |
Securities | $53,735,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $34,650,000 | 4,661 |
Loan loss allowance | $974,000 | 3,661 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $619,000 | 4,423 |
Other real estate owned | $105,000 | 4,085 |
Goodwill and other intangibles | $2,895,000 | 1,028 |
All other assets | $5,098,000 | 2,764 |
Life insurance assets | $3,582,000 | 2,066 |
Total liabilities and capital | $110,135,000 | 3,942 |
Total liabilities | $92,110,000 | 4,023 |
Total deposits | $90,042,000 | 3,991 |
Interest-bearing deposits | $58,190,000 | 4,247 |
Deposits held in domestic offices | $90,042,000 | 3,991 |
% insured | 79.63% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,068,000 | 1,997 |
Total equity capital | $18,025,000 | 3,385 |
Total bank equity capital | $18,025,000 | 3,385 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $9,800,000 | 2,186 |
Undivided profits | $7,025,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $613,000 | 3,645 |
Earning assets | $99,772,000 | 3,986 |
Long-term assets (5+ years) | $55,379,000 | 2,688 |
Average Assets, year-to-date | $108,481,500 | 3,963 |
Average Assets, quarterly | $108,481,500 | 3,963 |
Volatile liabilities | $3,395,000 | 4,259 |
Insider loans | $1,646,000 | 2,363 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,327,000 | 4,998 |
Tier 1 (core) risk-based capital | $15,386,000 | 3,645 |
Tier 2 risk-based capital | $597,000 | 4,158 |
Total risk weighted assets | $47,368,000 | 4,421 |
Total unused commitments | $1,327,000 | 4,998 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $106,828,000 | 4,011 |
Cash and due from depository institutions | $9,687,000 | 4,186 |
Interest-bearing balances | $8,223,000 | 2,815 |
Securities | $53,380,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $34,763,000 | 4,707 |
Loan loss allowance | $964,000 | 3,683 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $634,000 | 4,436 |
Other real estate owned | $137,000 | 4,186 |
Goodwill and other intangibles | $2,895,000 | 1,031 |
All other assets | $5,332,000 | 2,737 |
Life insurance assets | $3,560,000 | 2,069 |
Total liabilities and capital | $106,828,000 | 4,011 |
Total liabilities | $90,050,000 | 4,094 |
Total deposits | $88,103,000 | 4,044 |
Interest-bearing deposits | $58,176,000 | 4,259 |
Deposits held in domestic offices | $88,103,000 | 4,044 |
% insured | 80.93% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,947,000 | 2,041 |
Total equity capital | $16,778,000 | 3,498 |
Total bank equity capital | $16,778,000 | 3,498 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $9,800,000 | 2,199 |
Undivided profits | $5,778,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $666,000 | 3,542 |
Earning assets | $96,366,000 | 4,062 |
Long-term assets (5+ years) | $57,560,000 | 2,660 |
Average Assets, year-to-date | $104,929,600 | 4,017 |
Average Assets, quarterly | $103,882,500 | 4,054 |
Volatile liabilities | $2,886,000 | 4,406 |
Insider loans | $1,619,000 | 2,409 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,565,000 | 4,956 |
Tier 1 (core) risk-based capital | $15,145,000 | 3,673 |
Tier 2 risk-based capital | $608,000 | 4,163 |
Total risk weighted assets | $48,328,000 | 4,433 |
Total unused commitments | $1,565,000 | 4,956 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $100,937,000 | 4,138 |
Cash and due from depository institutions | $3,047,000 | 4,161 |
Interest-bearing balances | $1,716,000 | 4,496 |
Securities | $53,458,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,265,000 | 4,740 |
Loan loss allowance | $987,000 | 3,683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $650,000 | 4,453 |
Other real estate owned | $156,000 | 4,161 |
Goodwill and other intangibles | $2,895,000 | 1,026 |
All other assets | $5,466,000 | 2,754 |
Life insurance assets | $3,538,000 | 2,085 |
Total liabilities and capital | $100,937,000 | 4,138 |
Total liabilities | $84,634,000 | 4,207 |
Total deposits | $82,489,000 | 4,168 |
Interest-bearing deposits | $53,306,000 | 4,408 |
Deposits held in domestic offices | $82,489,000 | 4,168 |
% insured | 86.65% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,145,000 | 1,973 |
Total equity capital | $16,303,000 | 3,526 |
Total bank equity capital | $16,303,000 | 3,526 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $9,800,000 | 2,199 |
Undivided profits | $5,303,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $610,000 | 3,768 |
Earning assets | $90,439,000 | 4,189 |
Long-term assets (5+ years) | $56,513,000 | 2,714 |
Average Assets, year-to-date | $104,455,000 | 4,062 |
Average Assets, quarterly | $103,339,000 | 4,089 |
Volatile liabilities | $3,153,000 | 4,406 |
Insider loans | $1,563,000 | 2,461 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,513,000 | 4,782 |
Tier 1 (core) risk-based capital | $15,405,000 | 3,666 |
Tier 2 risk-based capital | $624,000 | 4,172 |
Total risk weighted assets | $49,541,000 | 4,444 |
Total unused commitments | $2,513,000 | 4,782 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $105,741,000 | 4,081 |
Cash and due from depository institutions | $5,804,000 | 4,185 |
Interest-bearing balances | $4,358,000 | 3,733 |
Securities | $56,112,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $34,695,000 | 4,790 |
Loan loss allowance | $989,000 | 3,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $653,000 | 4,506 |
Other real estate owned | $240,000 | 4,185 |
Goodwill and other intangibles | $2,895,000 | 1,031 |
All other assets | $5,342,000 | 2,752 |
Life insurance assets | $3,517,000 | 2,097 |
Total liabilities and capital | $105,741,000 | 4,081 |
Total liabilities | $89,207,000 | 4,146 |
Total deposits | $87,131,000 | 4,110 |
Interest-bearing deposits | $56,488,000 | 4,375 |
Deposits held in domestic offices | $87,131,000 | 4,110 |
% insured | 84.38% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,076,000 | 1,911 |
Total equity capital | $16,534,000 | 3,515 |
Total bank equity capital | $16,534,000 | 3,515 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $9,800,000 | 2,214 |
Undivided profits | $5,534,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $591,000 | 3,685 |
Earning assets | $95,165,000 | 4,129 |
Long-term assets (5+ years) | $59,229,000 | 2,680 |
Average Assets, year-to-date | $105,627,670 | 4,079 |
Average Assets, quarterly | $106,260,000 | 4,073 |
Volatile liabilities | $3,403,000 | 4,304 |
Insider loans | $1,572,000 | 2,490 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,473,000 | 5,099 |
Tier 1 (core) risk-based capital | $15,142,000 | 3,692 |
Tier 2 risk-based capital | $622,000 | 4,207 |
Total risk weighted assets | $49,356,000 | 4,484 |
Total unused commitments | $1,473,000 | 5,099 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $106,779,000 | 4,112 |
Cash and due from depository institutions | $8,253,000 | 4,298 |
Interest-bearing balances | $7,035,000 | 3,332 |
Securities | $55,983,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $33,015,000 | 4,868 |
Loan loss allowance | $945,000 | 3,797 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $667,000 | 4,520 |
Other real estate owned | $650,000 | 4,298 |
Goodwill and other intangibles | $2,895,000 | 1,021 |
All other assets | $5,316,000 | 2,726 |
Life insurance assets | $3,495,000 | 2,104 |
Total liabilities and capital | $106,779,000 | 4,112 |
Total liabilities | $90,412,000 | 4,180 |
Total deposits | $88,436,000 | 4,136 |
Interest-bearing deposits | $57,135,000 | 4,415 |
Deposits held in domestic offices | $88,436,000 | 4,136 |
% insured | 83.98% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,976,000 | 1,939 |
Total equity capital | $16,367,000 | 3,545 |
Total bank equity capital | $16,367,000 | 3,545 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $9,800,000 | 2,230 |
Undivided profits | $5,367,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $569,000 | 3,695 |
Earning assets | $96,033,000 | 4,158 |
Long-term assets (5+ years) | $59,471,000 | 2,709 |
Average Assets, year-to-date | $105,571,000 | 4,130 |
Average Assets, quarterly | $105,571,000 | 4,130 |
Volatile liabilities | $3,144,000 | 4,365 |
Insider loans | $1,528,000 | 2,521 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,702,000 | 5,103 |
Tier 1 (core) risk-based capital | $14,966,000 | 3,713 |
Tier 2 risk-based capital | $607,000 | 4,272 |
Total risk weighted assets | $48,183,000 | 4,542 |
Total unused commitments | $1,702,000 | 5,103 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $104,363,000 | 4,196 |
Cash and due from depository institutions | $8,193,000 | 4,279 |
Interest-bearing balances | $6,786,000 | 3,224 |
Securities | $53,877,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,515,000 | 4,920 |
Loan loss allowance | $984,000 | 3,770 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $653,000 | 4,582 |
Other real estate owned | $170,000 | 4,279 |
Goodwill and other intangibles | $2,895,000 | 1,026 |
All other assets | $5,060,000 | 2,844 |
Life insurance assets | $3,473,000 | 2,121 |
Total liabilities and capital | $104,363,000 | 4,196 |
Total liabilities | $87,126,000 | 4,283 |
Total deposits | $85,228,000 | 4,236 |
Interest-bearing deposits | $55,526,000 | 4,501 |
Deposits held in domestic offices | $85,228,000 | 4,236 |
% insured | 85.67% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,898,000 | 2,049 |
Total equity capital | $17,237,000 | 3,483 |
Total bank equity capital | $17,237,000 | 3,483 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $9,800,000 | 2,253 |
Undivided profits | $6,237,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $669,000 | 3,545 |
Earning assets | $94,178,000 | 4,229 |
Long-term assets (5+ years) | $57,524,000 | 2,794 |
Average Assets, year-to-date | $106,323,000 | 4,125 |
Average Assets, quarterly | $104,597,500 | 4,187 |
Volatile liabilities | $3,137,000 | 4,474 |
Insider loans | $1,550,000 | 2,543 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,404,000 | 5,195 |
Tier 1 (core) risk-based capital | $14,776,000 | 3,735 |
Tier 2 risk-based capital | $592,000 | 4,343 |
Total risk weighted assets | $46,976,000 | 4,632 |
Total unused commitments | $1,404,000 | 5,195 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $104,832,000 | 4,225 |
Cash and due from depository institutions | $5,565,000 | 4,317 |
Interest-bearing balances | $4,243,000 | 3,901 |
Securities | $56,958,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $33,484,000 | 4,964 |
Loan loss allowance | $890,000 | 3,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $672,000 | 4,599 |
Other real estate owned | $44,000 | 4,317 |
Goodwill and other intangibles | $2,895,000 | 1,029 |
All other assets | $5,214,000 | 2,846 |
Life insurance assets | $3,452,000 | 2,135 |
Total liabilities and capital | $104,832,000 | 4,225 |
Total liabilities | $86,665,000 | 4,324 |
Total deposits | $84,615,000 | 4,283 |
Interest-bearing deposits | $58,183,000 | 4,464 |
Deposits held in domestic offices | $84,615,000 | 4,283 |
% insured | 86.80% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,050,000 | 2,031 |
Total equity capital | $18,167,000 | 3,443 |
Total bank equity capital | $18,167,000 | 3,443 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $9,800,000 | 2,260 |
Undivided profits | $7,167,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $646,000 | 3,618 |
Earning assets | $94,685,000 | 4,257 |
Long-term assets (5+ years) | $60,538,000 | 2,763 |
Average Assets, year-to-date | $106,813,000 | 4,162 |
Average Assets, quarterly | $105,968,000 | 4,195 |
Volatile liabilities | $3,268,000 | 4,512 |
Insider loans | $1,509,000 | 2,599 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,699,000 | 5,188 |
Tier 1 (core) risk-based capital | $15,331,000 | 3,713 |
Tier 2 risk-based capital | $604,000 | 4,367 |
Total risk weighted assets | $48,041,000 | 4,639 |
Total unused commitments | $1,699,000 | 5,188 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $107,104,000 | 4,200 |
Cash and due from depository institutions | $7,187,000 | 4,344 |
Interest-bearing balances | $5,993,000 | 3,426 |
Securities | $58,047,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,937,000 | 5,006 |
Loan loss allowance | $932,000 | 3,913 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $678,000 | 4,625 |
Other real estate owned | $54,000 | 4,344 |
Goodwill and other intangibles | $2,895,000 | 1,020 |
All other assets | $5,306,000 | 2,757 |
Life insurance assets | $3,430,000 | 2,126 |
Total liabilities and capital | $107,104,000 | 4,200 |
Total liabilities | $89,077,000 | 4,294 |
Total deposits | $87,054,000 | 4,260 |
Interest-bearing deposits | $58,104,000 | 4,504 |
Deposits held in domestic offices | $87,054,000 | 4,260 |
% insured | 85.21% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,023,000 | 1,951 |
Total equity capital | $18,027,000 | 3,455 |
Total bank equity capital | $18,027,000 | 3,455 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $9,800,000 | 2,267 |
Undivided profits | $7,027,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $618,000 | 3,591 |
Earning assets | $96,977,000 | 4,237 |
Long-term assets (5+ years) | $61,932,000 | 2,747 |
Average Assets, year-to-date | $107,473,330 | 4,175 |
Average Assets, quarterly | $108,536,000 | 4,166 |
Volatile liabilities | $3,262,000 | 4,401 |
Insider loans | $1,588,000 | 2,552 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,550,000 | 5,285 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,713 |
Tier 2 risk-based capital | $603,000 | 4,406 |
Total risk weighted assets | $47,945,000 | 4,676 |
Total unused commitments | $1,550,000 | 5,285 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $109,968,000 | 4,183 |
Cash and due from depository institutions | $9,945,000 | 4,309 |
Interest-bearing balances | $8,191,000 | 3,203 |
Securities | $57,083,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $33,654,000 | 5,019 |
Loan loss allowance | $981,000 | 3,863 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $685,000 | 4,655 |
Other real estate owned | $49,000 | 4,309 |
Goodwill and other intangibles | $2,895,000 | 1,023 |
All other assets | $5,657,000 | 2,661 |
Life insurance assets | $3,409,000 | 2,145 |
Total liabilities and capital | $109,968,000 | 4,183 |
Total liabilities | $92,923,000 | 4,271 |
Total deposits | $90,998,000 | 4,227 |
Interest-bearing deposits | $60,345,000 | 4,496 |
Deposits held in domestic offices | $90,998,000 | 4,227 |
% insured | 83.43% | 2,771 |
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 | $1,925,000 | 2,022 |
Total equity capital | $17,045,000 | 3,559 |
Total bank equity capital | $17,045,000 | 3,559 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $9,800,000 | 2,287 |
Undivided profits | $6,045,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $586,000 | 3,647 |
Earning assets | $98,928,000 | 4,238 |
Long-term assets (5+ years) | $61,358,000 | 2,787 |
Average Assets, year-to-date | $107,658,000 | 4,211 |
Average Assets, quarterly | $107,658,000 | 4,211 |
Volatile liabilities | $3,255,000 | 4,413 |
Insider loans | $1,592,000 | 2,552 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,304,000 | 5,403 |
Tier 1 (core) risk-based capital | $14,999,000 | 3,754 |
Tier 2 risk-based capital | $608,000 | 4,428 |
Total risk weighted assets | $48,295,000 | 4,685 |
Total unused commitments | $1,304,000 | 5,403 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $105,348,000 | 4,292 |
Cash and due from depository institutions | $7,868,000 | 4,337 |
Interest-bearing balances | $6,268,000 | 3,440 |
Securities | $53,830,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $33,999,000 | 5,065 |
Loan loss allowance | $979,000 | 3,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $674,000 | 4,706 |
Other real estate owned | $139,000 | 4,337 |
Goodwill and other intangibles | $2,895,000 | 1,032 |
All other assets | $5,943,000 | 2,651 |
Life insurance assets | $3,388,000 | 2,150 |
Total liabilities and capital | $105,348,000 | 4,292 |
Total liabilities | $88,874,000 | 4,365 |
Total deposits | $86,998,000 | 4,328 |
Interest-bearing deposits | $59,112,000 | 4,550 |
Deposits held in domestic offices | $86,998,000 | 4,328 |
% insured | 86.29% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,876,000 | 2,038 |
Total equity capital | $16,474,000 | 3,617 |
Total bank equity capital | $16,474,000 | 3,617 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $9,800,000 | 2,300 |
Undivided profits | $5,474,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $638,000 | 3,609 |
Earning assets | $94,097,000 | 4,335 |
Long-term assets (5+ years) | $58,453,000 | 2,863 |
Average Assets, year-to-date | $106,889,600 | 4,228 |
Average Assets, quarterly | $105,525,000 | 4,277 |
Volatile liabilities | $2,999,000 | 4,557 |
Insider loans | $1,618,000 | 2,572 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,438,000 | 5,386 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,784 |
Tier 2 risk-based capital | $616,000 | 4,428 |
Total risk weighted assets | $48,920,000 | 4,712 |
Total unused commitments | $1,438,000 | 5,386 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $105,702,000 | 4,303 |
Cash and due from depository institutions | $8,466,000 | 4,451 |
Interest-bearing balances | $7,039,000 | 3,338 |
Securities | $54,804,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,904,000 | 5,123 |
Loan loss allowance | $997,000 | 3,897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $694,000 | 4,715 |
Other real estate owned | $139,000 | 4,451 |
Goodwill and other intangibles | $2,895,000 | 1,023 |
All other assets | $4,800,000 | 2,950 |
Life insurance assets | $3,366,000 | 2,151 |
Total liabilities and capital | $105,702,000 | 4,303 |
Total liabilities | $87,157,000 | 4,409 |
Total deposits | $85,132,000 | 4,364 |
Interest-bearing deposits | $57,919,000 | 4,601 |
Deposits held in domestic offices | $85,132,000 | 4,364 |
% insured | 88.49% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,025,000 | 2,068 |
Total equity capital | $18,545,000 | 3,426 |
Total bank equity capital | $18,545,000 | 3,424 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $9,800,000 | 2,313 |
Undivided profits | $7,545,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $584,000 | 3,814 |
Earning assets | $95,747,000 | 4,322 |
Long-term assets (5+ years) | $59,874,000 | 2,832 |
Average Assets, year-to-date | $107,275,000 | 4,254 |
Average Assets, quarterly | $106,561,500 | 4,275 |
Volatile liabilities | $2,475,000 | 4,763 |
Insider loans | $1,651,000 | 2,573 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,578,000 | 5,388 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,769 |
Tier 2 risk-based capital | $595,000 | 4,522 |
Total risk weighted assets | $47,213,000 | 4,804 |
Total unused commitments | $1,578,000 | 5,388 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $107,421,000 | 4,293 |
Cash and due from depository institutions | $6,641,000 | 4,498 |
Interest-bearing balances | $5,021,000 | 3,824 |
Securities | $57,325,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,977,000 | 5,137 |
Loan loss allowance | $1,109,000 | 3,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $681,000 | 4,790 |
Other real estate owned | $76,000 | 4,498 |
Goodwill and other intangibles | $2,895,000 | 1,016 |
All other assets | $4,826,000 | 2,916 |
Life insurance assets | $3,345,000 | 2,155 |
Total liabilities and capital | $107,421,000 | 4,293 |
Total liabilities | $89,037,000 | 4,389 |
Total deposits | $87,041,000 | 4,336 |
Interest-bearing deposits | $60,336,000 | 4,570 |
Deposits held in domestic offices | $87,041,000 | 4,336 |
% insured | 85.74% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,996,000 | 2,026 |
Total equity capital | $18,384,000 | 3,440 |
Total bank equity capital | $18,384,000 | 3,439 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $9,800,000 | 2,332 |
Undivided profits | $7,384,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $614,000 | 3,638 |
Earning assets | $97,323,000 | 4,326 |
Long-term assets (5+ years) | $61,628,000 | 2,790 |
Average Assets, year-to-date | $107,799,330 | 4,269 |
Average Assets, quarterly | $109,051,000 | 4,251 |
Volatile liabilities | $2,470,000 | 4,789 |
Insider loans | $2,342,000 | 2,133 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,299,000 | 5,571 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,796 |
Tier 2 risk-based capital | $612,000 | 4,496 |
Total risk weighted assets | $48,485,000 | 4,800 |
Total unused commitments | $1,299,000 | 5,571 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $110,681,000 | 4,245 |
Cash and due from depository institutions | $10,885,000 | 4,530 |
Interest-bearing balances | $9,567,000 | 2,949 |
Securities | $55,774,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $35,145,000 | 5,145 |
Loan loss allowance | $1,071,000 | 3,820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $717,000 | 4,782 |
Other real estate owned | $93,000 | 4,530 |
Goodwill and other intangibles | $2,895,000 | 1,018 |
All other assets | $5,172,000 | 2,780 |
Life insurance assets | $3,325,000 | 2,148 |
Total liabilities and capital | $110,681,000 | 4,245 |
Total liabilities | $93,180,000 | 4,351 |
Total deposits | $91,284,000 | 4,296 |
Interest-bearing deposits | $62,737,000 | 4,548 |
Deposits held in domestic offices | $91,284,000 | 4,296 |
% insured | 82.90% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,896,000 | 2,026 |
Total equity capital | $17,501,000 | 3,539 |
Total bank equity capital | $17,501,000 | 3,539 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $9,800,000 | 2,341 |
Undivided profits | $6,501,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $610,000 | 3,648 |
Earning assets | $100,486,000 | 4,291 |
Long-term assets (5+ years) | $60,212,000 | 2,831 |
Average Assets, year-to-date | $107,988,500 | 4,303 |
Average Assets, quarterly | $107,988,500 | 4,303 |
Volatile liabilities | $2,566,000 | 4,745 |
Insider loans | $2,706,000 | 1,969 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,589,000 | 5,530 |
Tier 1 (core) risk-based capital | $14,726,000 | 3,831 |
Tier 2 risk-based capital | $620,000 | 4,496 |
Total risk weighted assets | $49,147,000 | 4,795 |
Total unused commitments | $1,589,000 | 5,530 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $105,296,000 | 4,396 |
Cash and due from depository institutions | $7,978,000 | 4,573 |
Interest-bearing balances | $6,689,000 | 3,400 |
Securities | $53,396,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,898,000 | 5,205 |
Loan loss allowance | $1,067,000 | 3,838 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $701,000 | 4,849 |
Other real estate owned | $95,000 | 4,573 |
Goodwill and other intangibles | $2,895,000 | 1,021 |
All other assets | $5,333,000 | 2,794 |
Life insurance assets | $3,304,000 | 2,141 |
Total liabilities and capital | $105,296,000 | 4,396 |
Total liabilities | $88,395,000 | 4,491 |
Total deposits | $86,559,000 | 4,434 |
Interest-bearing deposits | $60,931,000 | 4,634 |
Deposits held in domestic offices | $86,559,000 | 4,434 |
% insured | 85.26% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,836,000 | 2,075 |
Total equity capital | $16,901,000 | 3,608 |
Total bank equity capital | $16,901,000 | 3,608 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $9,800,000 | 2,362 |
Undivided profits | $5,901,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $652,000 | 3,564 |
Earning assets | $94,983,000 | 4,438 |
Long-term assets (5+ years) | $58,638,000 | 2,884 |
Average Assets, year-to-date | $105,200,800 | 4,355 |
Average Assets, quarterly | $103,826,500 | 4,415 |
Volatile liabilities | $3,295,000 | 4,534 |
Insider loans | $2,702,000 | 2,004 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,957,000 | 5,431 |
Tier 1 (core) risk-based capital | $14,495,000 | 3,877 |
Tier 2 risk-based capital | $617,000 | 4,539 |
Total risk weighted assets | $48,949,000 | 4,846 |
Total unused commitments | $1,957,000 | 5,431 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $102,357,000 | 4,482 |
Cash and due from depository institutions | $6,502,000 | 4,618 |
Interest-bearing balances | $5,231,000 | 3,742 |
Securities | $51,450,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,533,000 | 5,239 |
Loan loss allowance | $1,130,000 | 3,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $719,000 | 4,893 |
Other real estate owned | $76,000 | 4,618 |
Goodwill and other intangibles | $2,895,000 | 1,012 |
All other assets | $5,182,000 | 2,857 |
Life insurance assets | $3,283,000 | 2,143 |
Total liabilities and capital | $102,357,000 | 4,482 |
Total liabilities | $85,278,000 | 4,582 |
Total deposits | $83,479,000 | 4,525 |
Interest-bearing deposits | $59,349,000 | 4,722 |
Deposits held in domestic offices | $83,479,000 | 4,525 |
% insured | 87.73% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,799,000 | 2,222 |
Total equity capital | $17,079,000 | 3,607 |
Total bank equity capital | $17,079,000 | 3,606 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $9,800,000 | 2,393 |
Undivided profits | $6,079,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $580,000 | 3,904 |
Earning assets | $92,214,000 | 4,532 |
Long-term assets (5+ years) | $56,200,000 | 2,999 |
Average Assets, year-to-date | $105,177,000 | 4,399 |
Average Assets, quarterly | $103,502,000 | 4,446 |
Volatile liabilities | $3,292,000 | 4,633 |
Insider loans | $2,594,000 | 2,072 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,938,000 | 5,219 |
Tier 1 (core) risk-based capital | $14,784,000 | 3,867 |
Tier 2 risk-based capital | $619,000 | 4,588 |
Total risk weighted assets | $48,983,000 | 4,891 |
Total unused commitments | $2,938,000 | 5,219 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $104,647,000 | 4,455 |
Cash and due from depository institutions | $5,043,000 | 4,676 |
Interest-bearing balances | $3,665,000 | 4,268 |
Securities | $54,262,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,089,000 | 5,244 |
Loan loss allowance | $1,102,000 | 3,879 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $735,000 | 4,924 |
Other real estate owned | $76,000 | 4,676 |
Goodwill and other intangibles | $2,895,000 | 1,015 |
All other assets | $5,547,000 | 2,721 |
Life insurance assets | $3,261,000 | 2,147 |
Total liabilities and capital | $104,647,000 | 4,455 |
Total liabilities | $88,401,000 | 4,551 |
Total deposits | $86,581,000 | 4,485 |
Interest-bearing deposits | $61,225,000 | 4,705 |
Deposits held in domestic offices | $86,581,000 | 4,485 |
% insured | 86.42% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,820,000 | 2,105 |
Total equity capital | $16,246,000 | 3,701 |
Total bank equity capital | $16,246,000 | 3,700 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $9,800,000 | 2,421 |
Undivided profits | $5,246,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $602,000 | 3,752 |
Earning assets | $94,016,000 | 4,526 |
Long-term assets (5+ years) | $58,459,000 | 2,955 |
Average Assets, year-to-date | $106,117,000 | 4,417 |
Average Assets, quarterly | $106,663,500 | 4,416 |
Volatile liabilities | $3,871,000 | 4,477 |
Insider loans | $3,111,000 | 1,827 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,714,000 | 5,634 |
Tier 1 (core) risk-based capital | $14,598,000 | 3,898 |
Tier 2 risk-based capital | $643,000 | 4,567 |
Total risk weighted assets | $50,989,000 | 4,863 |
Total unused commitments | $1,714,000 | 5,634 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $108,680,000 | 4,415 |
Cash and due from depository institutions | $10,452,000 | 4,614 |
Interest-bearing balances | $8,862,000 | 3,173 |
Securities | $54,674,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,843,000 | 5,309 |
Loan loss allowance | $1,070,000 | 3,967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $746,000 | 4,948 |
Other real estate owned | $89,000 | 4,614 |
Goodwill and other intangibles | $2,895,000 | 996 |
All other assets | $4,981,000 | 2,887 |
Life insurance assets | $3,239,000 | 2,136 |
Total liabilities and capital | $108,680,000 | 4,415 |
Total liabilities | $91,832,000 | 4,506 |
Total deposits | $89,994,000 | 4,444 |
Interest-bearing deposits | $64,162,000 | 4,670 |
Deposits held in domestic offices | $89,994,000 | 4,444 |
% insured | 84.46% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,838,000 | 2,111 |
Total equity capital | $16,848,000 | 3,645 |
Total bank equity capital | $16,848,000 | 3,643 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $9,800,000 | 2,435 |
Undivided profits | $5,848,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $539,000 | 3,898 |
Earning assets | $98,379,000 | 4,465 |
Long-term assets (5+ years) | $59,274,000 | 2,913 |
Average Assets, year-to-date | $106,852,000 | 4,439 |
Average Assets, quarterly | $106,852,000 | 4,439 |
Volatile liabilities | $3,610,000 | 4,522 |
Insider loans | $1,535,000 | 2,798 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,614,000 | 5,719 |
Tier 1 (core) risk-based capital | $14,306,000 | 3,942 |
Tier 2 risk-based capital | $584,000 | 4,694 |
Total risk weighted assets | $46,268,000 | 5,054 |
Total unused commitments | $1,614,000 | 5,719 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $105,024,000 | 4,531 |
Cash and due from depository institutions | $9,964,000 | 4,675 |
Interest-bearing balances | $8,488,000 | 3,002 |
Securities | $51,050,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,115,000 | 5,383 |
Loan loss allowance | $1,042,000 | 4,071 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $749,000 | 5,013 |
Other real estate owned | $15,000 | 4,675 |
Goodwill and other intangibles | $2,895,000 | 995 |
All other assets | $5,236,000 | 2,839 |
Life insurance assets | $3,217,000 | 2,134 |
Total liabilities and capital | $105,024,000 | 4,531 |
Total liabilities | $88,624,000 | 4,635 |
Total deposits | $86,792,000 | 4,563 |
Interest-bearing deposits | $61,987,000 | 4,765 |
Deposits held in domestic offices | $86,792,000 | 4,563 |
% insured | 85.39% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,832,000 | 2,104 |
Total equity capital | $16,400,000 | 3,694 |
Total bank equity capital | $16,400,000 | 3,693 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $9,800,000 | 2,448 |
Undivided profits | $5,400,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $686,000 | 3,475 |
Earning assets | $94,653,000 | 4,587 |
Long-term assets (5+ years) | $55,855,000 | 3,064 |
Average Assets, year-to-date | $104,964,400 | 4,480 |
Average Assets, quarterly | $103,476,000 | 4,542 |
Volatile liabilities | $3,607,000 | 4,645 |
Insider loans | $1,949,000 | 2,492 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,703,000 | 5,739 |
Tier 1 (core) risk-based capital | $14,102,000 | 3,988 |
Tier 2 risk-based capital | $571,000 | 4,850 |
Total risk weighted assets | $45,246,000 | 5,153 |
Total unused commitments | $1,703,000 | 5,739 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $101,928,000 | 4,607 |
Cash and due from depository institutions | $4,680,000 | 4,725 |
Interest-bearing balances | $2,988,000 | 4,569 |
Securities | $51,243,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $36,983,000 | 5,353 |
Loan loss allowance | $1,024,000 | 4,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $753,000 | 5,061 |
Other real estate owned | $15,000 | 4,725 |
Goodwill and other intangibles | $2,895,000 | 988 |
All other assets | $5,359,000 | 2,821 |
Life insurance assets | $3,195,000 | 2,129 |
Total liabilities and capital | $101,928,000 | 4,607 |
Total liabilities | $85,916,000 | 4,720 |
Total deposits | $84,115,000 | 4,663 |
Interest-bearing deposits | $60,901,000 | 4,860 |
Deposits held in domestic offices | $84,115,000 | 4,663 |
% insured | 87.17% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,801,000 | 2,193 |
Total equity capital | $16,012,000 | 3,774 |
Total bank equity capital | $16,012,000 | 3,773 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $9,800,000 | 2,465 |
Undivided profits | $5,012,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $580,000 | 3,993 |
Earning assets | $91,214,000 | 4,685 |
Long-term assets (5+ years) | $56,418,000 | 3,077 |
Average Assets, year-to-date | $104,949,500 | 4,521 |
Average Assets, quarterly | $103,508,000 | 4,569 |
Volatile liabilities | $2,694,000 | 5,027 |
Insider loans | $1,872,000 | 2,566 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,516,000 | 5,525 |
Tier 1 (core) risk-based capital | $14,270,000 | 3,981 |
Tier 2 risk-based capital | $597,000 | 4,803 |
Total risk weighted assets | $47,361,000 | 5,112 |
Total unused commitments | $2,516,000 | 5,525 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $105,088,000 | 4,568 |
Cash and due from depository institutions | $10,264,000 | 4,768 |
Interest-bearing balances | $8,332,000 | 2,985 |
Securities | $49,598,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,013,000 | 5,408 |
Loan loss allowance | $1,108,000 | 4,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $762,000 | 5,081 |
Other real estate owned | $15,000 | 4,768 |
Goodwill and other intangibles | $2,895,000 | 979 |
All other assets | $5,541,000 | 2,745 |
Life insurance assets | $3,173,000 | 2,132 |
Total liabilities and capital | $105,088,000 | 4,568 |
Total liabilities | $89,757,000 | 4,662 |
Total deposits | $87,988,000 | 4,602 |
Interest-bearing deposits | $65,275,000 | 4,756 |
Deposits held in domestic offices | $87,988,000 | 4,602 |
% insured | 84.61% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,769,000 | 2,147 |
Total equity capital | $15,331,000 | 3,864 |
Total bank equity capital | $15,331,000 | 3,863 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $9,800,000 | 2,476 |
Undivided profits | $4,331,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 563 |
Income earned, not collected on loans | $561,000 | 3,979 |
Earning assets | $93,943,000 | 4,647 |
Long-term assets (5+ years) | $53,645,000 | 3,192 |
Average Assets, year-to-date | $105,956,670 | 4,535 |
Average Assets, quarterly | $106,864,000 | 4,513 |
Volatile liabilities | $2,690,000 | 5,050 |
Insider loans | $1,741,000 | 2,684 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,648,000 | 5,546 |
Tier 1 (core) risk-based capital | $13,909,000 | 4,043 |
Tier 2 risk-based capital | $585,000 | 4,875 |
Total risk weighted assets | $46,264,000 | 5,193 |
Total unused commitments | $2,648,000 | 5,546 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $108,640,000 | 4,524 |
Cash and due from depository institutions | $10,448,000 | 4,783 |
Interest-bearing balances | $8,774,000 | 3,269 |
Securities | $51,648,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,722,000 | 5,404 |
Loan loss allowance | $1,065,000 | 4,180 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $777,000 | 5,103 |
Other real estate owned | $15,000 | 4,783 |
Goodwill and other intangibles | $2,895,000 | 987 |
All other assets | $6,135,000 | 2,608 |
Life insurance assets | $3,152,000 | 2,126 |
Total liabilities and capital | $108,640,000 | 4,524 |
Total liabilities | $94,523,000 | 4,585 |
Total deposits | $92,702,000 | 4,528 |
Interest-bearing deposits | $69,296,000 | 4,691 |
Deposits held in domestic offices | $92,702,000 | 4,528 |
% insured | 88.41% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,821,000 | 2,097 |
Total equity capital | $14,117,000 | 4,069 |
Total bank equity capital | $14,117,000 | 4,066 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $9,800,000 | 2,506 |
Undivided profits | $3,117,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $591,000 | 3,817 |
Earning assets | $97,144,000 | 4,610 |
Long-term assets (5+ years) | $54,259,000 | 3,157 |
Average Assets, year-to-date | $106,391,000 | 4,576 |
Average Assets, quarterly | $106,391,000 | 4,576 |
Volatile liabilities | $2,682,000 | 5,016 |
Insider loans | $1,551,000 | 2,852 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,362,000 | 6,048 |
Tier 1 (core) risk-based capital | $13,609,000 | 4,108 |
Tier 2 risk-based capital | $617,000 | 4,833 |
Total risk weighted assets | $48,876,000 | 5,121 |
Total unused commitments | $1,362,000 | 6,048 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $104,142,000 | 4,658 |
Cash and due from depository institutions | $8,599,000 | 4,732 |
Interest-bearing balances | $7,112,000 | 3,346 |
Securities | $49,049,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,075,000 | 5,498 |
Loan loss allowance | $940,000 | 4,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $792,000 | 5,134 |
Other real estate owned | $15,000 | 4,732 |
Goodwill and other intangibles | $2,895,000 | 987 |
All other assets | $6,717,000 | 2,492 |
Life insurance assets | $3,130,000 | 2,118 |
Total liabilities and capital | $104,142,000 | 4,658 |
Total liabilities | $91,289,000 | 4,703 |
Total deposits | $89,523,000 | 4,641 |
Interest-bearing deposits | $67,638,000 | 4,758 |
Deposits held in domestic offices | $89,523,000 | 4,641 |
% insured | 91.25% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,766,000 | 2,118 |
Total equity capital | $12,853,000 | 4,263 |
Total bank equity capital | $12,853,000 | 4,260 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $9,800,000 | 2,524 |
Undivided profits | $1,853,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $684,000 | 3,604 |
Earning assets | $92,236,000 | 4,754 |
Long-term assets (5+ years) | $50,753,000 | 3,254 |
Average Assets, year-to-date | $100,549,000 | 4,727 |
Average Assets, quarterly | $100,341,500 | 4,742 |
Volatile liabilities | $2,947,000 | 5,028 |
Insider loans | $1,558,000 | 2,862 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,426,000 | 5,669 |
Tier 1 (core) risk-based capital | $13,371,000 | 4,152 |
Tier 2 risk-based capital | $619,000 | 4,875 |
Total risk weighted assets | $49,281,000 | 5,170 |
Total unused commitments | $2,426,000 | 5,669 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $96,541,000 | 4,868 |
Cash and due from depository institutions | $2,072,000 | 4,687 |
Interest-bearing balances | $80,000 | 6,446 |
Securities | $47,173,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,032,000 | 5,504 |
Loan loss allowance | $1,054,000 | 4,311 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $801,000 | 5,175 |
Other real estate owned | $19,000 | 4,687 |
Goodwill and other intangibles | $2,895,000 | 981 |
All other assets | $6,549,000 | 2,512 |
Life insurance assets | $3,108,000 | 2,092 |
Total liabilities and capital | $96,541,000 | 4,868 |
Total liabilities | $83,140,000 | 4,942 |
Total deposits | $80,747,000 | 4,890 |
Interest-bearing deposits | $60,013,000 | 5,048 |
Deposits held in domestic offices | $80,747,000 | 4,890 |
% insured | 91.61% | 1,793 |
Federal funds purchased & repurchase agreements | $170,000 | 2,222 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,223,000 | 1,921 |
Total equity capital | $13,401,000 | 4,206 |
Total bank equity capital | $13,401,000 | 4,204 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $5,800,000 | 3,424 |
Undivided profits | $6,401,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $676,000 | 3,732 |
Earning assets | $84,285,000 | 4,970 |
Long-term assets (5+ years) | $48,680,000 | 3,361 |
Average Assets, year-to-date | $99,650,750 | 4,793 |
Average Assets, quarterly | $98,089,000 | 4,824 |
Volatile liabilities | $3,365,000 | 4,884 |
Insider loans | $1,582,000 | 2,847 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,478,000 | 5,396 |
Tier 1 (core) risk-based capital | $13,571,000 | 4,153 |
Tier 2 risk-based capital | $625,000 | 4,917 |
Total risk weighted assets | $49,580,000 | 5,182 |
Total unused commitments | $3,478,000 | 5,396 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $99,637,000 | 4,821 |
Cash and due from depository institutions | $5,336,000 | 4,617 |
Interest-bearing balances | $4,032,000 | 4,498 |
Securities | $46,819,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,028,000 | 5,523 |
Loan loss allowance | $926,000 | 4,596 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $816,000 | 5,175 |
Other real estate owned | $19,000 | 4,617 |
Goodwill and other intangibles | $2,895,000 | 987 |
All other assets | $6,724,000 | 2,422 |
Life insurance assets | $3,086,000 | 2,071 |
Total liabilities and capital | $99,637,000 | 4,821 |
Total liabilities | $86,794,000 | 4,860 |
Total deposits | $84,665,000 | 4,817 |
Interest-bearing deposits | $62,241,000 | 5,023 |
Deposits held in domestic offices | $84,665,000 | 4,817 |
% insured | 89.04% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,129,000 | 1,919 |
Total equity capital | $12,843,000 | 4,328 |
Total bank equity capital | $12,843,000 | 4,326 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $5,800,000 | 3,444 |
Undivided profits | $5,843,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $655,000 | 3,774 |
Earning assets | $87,879,000 | 4,904 |
Long-term assets (5+ years) | $47,921,000 | 3,358 |
Average Assets, year-to-date | $100,687,330 | 4,796 |
Average Assets, quarterly | $101,512,500 | 4,781 |
Volatile liabilities | $4,007,000 | 4,624 |
Insider loans | $1,806,000 | 2,662 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,381,000 | 5,831 |
Tier 1 (core) risk-based capital | $13,423,000 | 4,171 |
Tier 2 risk-based capital | $634,000 | 4,913 |
Total risk weighted assets | $50,391,000 | 5,185 |
Total unused commitments | $2,381,000 | 5,831 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $103,388,000 | 4,789 |
Cash and due from depository institutions | $7,322,000 | 4,645 |
Interest-bearing balances | $5,678,000 | 4,414 |
Securities | $48,997,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,904,000 | 5,502 |
Loan loss allowance | $903,000 | 4,683 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $831,000 | 5,191 |
Other real estate owned | $19,000 | 4,645 |
Goodwill and other intangibles | $2,895,000 | 978 |
All other assets | $5,420,000 | 2,793 |
Life insurance assets | $3,063,000 | 2,051 |
Total liabilities and capital | $103,388,000 | 4,789 |
Total liabilities | $87,848,000 | 4,886 |
Total deposits | $85,641,000 | 4,838 |
Interest-bearing deposits | $63,401,000 | 5,050 |
Deposits held in domestic offices | $85,641,000 | 4,838 |
% insured | 88.40% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,207,000 | 1,893 |
Total equity capital | $15,540,000 | 3,909 |
Total bank equity capital | $15,540,000 | 3,908 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $5,800,000 | 3,477 |
Undivided profits | $8,540,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $632,000 | 3,825 |
Earning assets | $92,579,000 | 4,838 |
Long-term assets (5+ years) | $50,112,000 | 3,249 |
Average Assets, year-to-date | $101,212,500 | 4,836 |
Average Assets, quarterly | $101,212,500 | 4,836 |
Volatile liabilities | $3,740,000 | 4,708 |
Insider loans | $1,822,000 | 2,656 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,609,000 | 5,801 |
Tier 1 (core) risk-based capital | $13,229,000 | 4,200 |
Tier 2 risk-based capital | $623,000 | 4,975 |
Total risk weighted assets | $49,595,000 | 5,242 |
Total unused commitments | $2,609,000 | 5,801 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $99,037,000 | 4,909 |
Cash and due from depository institutions | $5,970,000 | 4,656 |
Interest-bearing balances | $3,864,000 | 4,703 |
Securities | $44,956,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,447,000 | 5,517 |
Loan loss allowance | $831,000 | 4,861 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $842,000 | 5,223 |
Other real estate owned | $59,000 | 4,656 |
Goodwill and other intangibles | $2,895,000 | 980 |
All other assets | $4,868,000 | 3,037 |
Life insurance assets | $3,040,000 | 2,033 |
Total liabilities and capital | $99,037,000 | 4,909 |
Total liabilities | $83,041,000 | 5,030 |
Total deposits | $81,147,000 | 4,968 |
Interest-bearing deposits | $60,772,000 | 5,123 |
Deposits held in domestic offices | $81,147,000 | 4,967 |
% insured | 97.08% | 763 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,894,000 | 2,168 |
Total equity capital | $15,996,000 | 3,837 |
Total bank equity capital | $15,996,000 | 3,836 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $5,800,000 | 3,494 |
Undivided profits | $8,996,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $743,000 | 3,453 |
Earning assets | $88,267,000 | 4,940 |
Long-term assets (5+ years) | $46,092,000 | 3,365 |
Average Assets, year-to-date | $101,235,800 | 4,799 |
Average Assets, quarterly | $99,121,500 | 4,890 |
Volatile liabilities | $3,730,000 | 4,823 |
Insider loans | $1,848,000 | 2,672 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,719,000 | 6,117 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,313 |
Tier 2 risk-based capital | $653,000 | 4,921 |
Total risk weighted assets | $52,028,000 | 5,193 |
Total unused commitments | $1,719,000 | 6,117 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $99,206,000 | 4,919 |
Cash and due from depository institutions | $7,033,000 | 4,710 |
Interest-bearing balances | $5,320,000 | 4,156 |
Securities | $42,954,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,304,000 | 5,554 |
Loan loss allowance | $903,000 | 4,784 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $760,000 | 5,401 |
Other real estate owned | $44,000 | 4,710 |
Goodwill and other intangibles | $2,895,000 | 981 |
All other assets | $5,216,000 | 2,952 |
Life insurance assets | $3,017,000 | 2,004 |
Total liabilities and capital | $99,206,000 | 4,919 |
Total liabilities | $82,699,000 | 5,051 |
Total deposits | $80,722,000 | 4,982 |
Interest-bearing deposits | $61,337,000 | 5,143 |
Deposits held in domestic offices | $80,722,000 | 4,982 |
% insured | 96.91% | 894 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,977,000 | 2,225 |
Total equity capital | $16,507,000 | 3,812 |
Total bank equity capital | $16,507,000 | 3,809 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $5,800,000 | 3,530 |
Undivided profits | $9,507,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $700,000 | 3,883 |
Earning assets | $88,578,000 | 4,963 |
Long-term assets (5+ years) | $44,102,000 | 3,466 |
Average Assets, year-to-date | $101,785,500 | 4,831 |
Average Assets, quarterly | $100,690,000 | 4,880 |
Volatile liabilities | $3,723,000 | 4,913 |
Insider loans | $1,954,000 | 2,622 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,651,000 | 5,816 |
Tier 1 (core) risk-based capital | $12,897,000 | 4,304 |
Tier 2 risk-based capital | $659,000 | 4,952 |
Total risk weighted assets | $52,491,000 | 5,231 |
Total unused commitments | $2,651,000 | 5,816 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $102,174,000 | 4,867 |
Cash and due from depository institutions | $8,183,000 | 4,736 |
Interest-bearing balances | $6,836,000 | 3,738 |
Securities | $45,721,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,249,000 | 5,620 |
Loan loss allowance | $1,067,000 | 4,480 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $775,000 | 5,415 |
Other real estate owned | $44,000 | 4,736 |
Goodwill and other intangibles | $2,895,000 | 979 |
All other assets | $5,307,000 | 2,883 |
Life insurance assets | $2,993,000 | 1,980 |
Total liabilities and capital | $102,174,000 | 4,867 |
Total liabilities | $86,701,000 | 4,967 |
Total deposits | $84,915,000 | 4,901 |
Interest-bearing deposits | $64,472,000 | 5,065 |
Deposits held in domestic offices | $84,915,000 | 4,900 |
% insured | 95.21% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,786,000 | 2,261 |
Total equity capital | $15,473,000 | 3,944 |
Total bank equity capital | $15,473,000 | 3,942 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $5,800,000 | 3,536 |
Undivided profits | $8,473,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 583 |
Income earned, not collected on loans | $673,000 | 3,864 |
Earning assets | $91,806,000 | 4,895 |
Long-term assets (5+ years) | $46,193,000 | 3,325 |
Average Assets, year-to-date | $102,645,330 | 4,838 |
Average Assets, quarterly | $102,995,500 | 4,840 |
Volatile liabilities | $3,478,000 | 5,061 |
Insider loans | $1,917,000 | 2,672 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,822,000 | 5,782 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,439 |
Tier 2 risk-based capital | $656,000 | 4,998 |
Total risk weighted assets | $52,107,000 | 5,280 |
Total unused commitments | $2,822,000 | 5,782 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $103,817,000 | 4,864 |
Cash and due from depository institutions | $7,984,000 | 4,766 |
Interest-bearing balances | $6,408,000 | 4,100 |
Securities | $45,656,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,937,000 | 5,553 |
Loan loss allowance | $1,133,000 | 4,368 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $790,000 | 5,437 |
Other real estate owned | $86,000 | 4,766 |
Goodwill and other intangibles | $2,895,000 | 979 |
All other assets | $5,469,000 | 2,837 |
Life insurance assets | $2,969,000 | 1,971 |
Total liabilities and capital | $103,817,000 | 4,864 |
Total liabilities | $88,857,000 | 4,966 |
Total deposits | $87,167,000 | 4,888 |
Interest-bearing deposits | $66,388,000 | 5,066 |
Deposits held in domestic offices | $87,167,000 | 4,886 |
% insured | 93.56% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,690,000 | 2,307 |
Total equity capital | $14,960,000 | 4,027 |
Total bank equity capital | $14,960,000 | 4,026 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $5,800,000 | 3,557 |
Undivided profits | $7,960,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $708,000 | 3,687 |
Earning assets | $93,001,000 | 4,894 |
Long-term assets (5+ years) | $46,466,000 | 3,299 |
Average Assets, year-to-date | $102,881,000 | 4,869 |
Average Assets, quarterly | $102,881,000 | 4,869 |
Volatile liabilities | $3,727,000 | 4,972 |
Insider loans | $1,990,000 | 2,617 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,431,000 | 6,009 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,485 |
Tier 2 risk-based capital | $694,000 | 4,913 |
Total risk weighted assets | $55,059,000 | 5,183 |
Total unused commitments | $2,431,000 | 6,009 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $101,945,000 | 4,900 |
Cash and due from depository institutions | $10,224,000 | 4,786 |
Interest-bearing balances | $8,592,000 | 3,232 |
Securities | $40,674,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $41,843,000 | 5,571 |
Loan loss allowance | $1,021,000 | 4,563 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $805,000 | 5,438 |
Other real estate owned | $86,000 | 4,786 |
Goodwill and other intangibles | $2,894,000 | 978 |
All other assets | $5,419,000 | 2,908 |
Life insurance assets | $2,945,000 | 1,944 |
Total liabilities and capital | $101,945,000 | 4,900 |
Total liabilities | $87,333,000 | 4,991 |
Total deposits | $85,719,000 | 4,901 |
Interest-bearing deposits | $60,793,000 | 5,256 |
Deposits held in domestic offices | $85,719,000 | 4,900 |
% insured | 97.16% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,614,000 | 2,407 |
Total equity capital | $14,612,000 | 4,089 |
Total bank equity capital | $14,612,000 | 4,089 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $5,800,000 | 3,578 |
Undivided profits | $7,612,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $807,000 | 3,435 |
Earning assets | $91,109,000 | 4,927 |
Long-term assets (5+ years) | $40,663,000 | 3,097 |
Average Assets, year-to-date | $97,777,200 | 4,957 |
Average Assets, quarterly | $99,626,500 | 4,939 |
Volatile liabilities | $3,715,000 | 5,115 |
Insider loans | $2,015,000 | 2,655 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,406,000 | 5,981 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,594 |
Tier 2 risk-based capital | $717,000 | 4,837 |
Total risk weighted assets | $57,046,000 | 5,136 |
Total unused commitments | $2,406,000 | 5,981 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $97,308,000 | 5,024 |
Cash and due from depository institutions | $7,408,000 | 4,796 |
Interest-bearing balances | $6,010,000 | 3,898 |
Securities | $39,008,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $41,960,000 | 5,623 |
Loan loss allowance | $1,070,000 | 4,506 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $817,000 | 5,463 |
Other real estate owned | $42,000 | 4,796 |
Goodwill and other intangibles | $2,899,000 | 987 |
All other assets | $5,174,000 | 3,015 |
Life insurance assets | $2,920,000 | 1,924 |
Total liabilities and capital | $97,308,000 | 5,024 |
Total liabilities | $82,491,000 | 5,138 |
Total deposits | $80,720,000 | 5,057 |
Interest-bearing deposits | $61,561,000 | 5,254 |
Deposits held in domestic offices | $80,720,000 | 5,056 |
% insured | 94.96% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,771,000 | 2,323 |
Total equity capital | $14,817,000 | 4,068 |
Total bank equity capital | $14,817,000 | 4,068 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $5,800,000 | 3,605 |
Undivided profits | $7,817,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $789,000 | 3,614 |
Earning assets | $86,978,000 | 5,073 |
Long-term assets (5+ years) | $39,176,000 | 3,110 |
Average Assets, year-to-date | $96,735,250 | 5,015 |
Average Assets, quarterly | $96,217,500 | 5,057 |
Volatile liabilities | $3,707,000 | 5,173 |
Insider loans | $1,935,000 | 2,771 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,582,000 | 5,956 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,594 |
Tier 2 risk-based capital | $690,000 | 4,967 |
Total risk weighted assets | $54,837,000 | 5,274 |
Total unused commitments | $2,582,000 | 5,958 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $95,127,000 | 5,122 |
Cash and due from depository institutions | $3,074,000 | 4,836 |
Interest-bearing balances | $1,433,000 | 5,367 |
Securities | $40,559,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,167,000 | 5,671 |
Loan loss allowance | $1,138,000 | 4,407 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $826,000 | 5,496 |
Other real estate owned | $287,000 | 4,836 |
Goodwill and other intangibles | $2,905,000 | 1,004 |
All other assets | $5,309,000 | 2,983 |
Life insurance assets | $2,895,000 | 1,909 |
Total liabilities and capital | $95,127,000 | 5,122 |
Total liabilities | $81,044,000 | 5,233 |
Total deposits | $79,359,000 | 5,144 |
Interest-bearing deposits | $61,707,000 | 5,287 |
Deposits held in domestic offices | $79,359,000 | 5,143 |
% insured | 93.54% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,685,000 | 2,275 |
Total equity capital | $14,083,000 | 4,160 |
Total bank equity capital | $14,083,000 | 4,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $5,800,000 | 3,633 |
Undivided profits | $7,083,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $687,000 | 4,021 |
Earning assets | $84,159,000 | 5,203 |
Long-term assets (5+ years) | $40,728,000 | 3,031 |
Average Assets, year-to-date | $96,544,330 | 5,061 |
Average Assets, quarterly | $96,485,000 | 5,080 |
Volatile liabilities | $3,184,000 | 5,456 |
Insider loans | $1,988,000 | 2,758 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,602,000 | 6,027 |
Tier 1 (core) risk-based capital | $11,041,000 | 4,673 |
Tier 2 risk-based capital | $702,000 | 4,972 |
Total risk weighted assets | $55,659,000 | 5,287 |
Total unused commitments | $2,602,000 | 6,031 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $97,843,000 | 5,079 |
Cash and due from depository institutions | $5,713,000 | 4,874 |
Interest-bearing balances | $4,171,000 | 4,384 |
Securities | $39,924,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,271,000 | 5,686 |
Loan loss allowance | $1,213,000 | 4,294 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $828,000 | 5,546 |
Other real estate owned | $310,000 | 4,874 |
Goodwill and other intangibles | $2,910,000 | 1,020 |
All other assets | $5,887,000 | 2,846 |
Life insurance assets | $2,870,000 | 1,918 |
Total liabilities and capital | $97,843,000 | 5,079 |
Total liabilities | $84,813,000 | 5,155 |
Total deposits | $83,212,000 | 5,058 |
Interest-bearing deposits | $63,757,000 | 5,271 |
Deposits held in domestic offices | $83,212,000 | 5,057 |
% insured | 92.55% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,601,000 | 2,334 |
Total equity capital | $13,030,000 | 4,356 |
Total bank equity capital | $13,030,000 | 4,355 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $5,800,000 | 3,654 |
Undivided profits | $6,030,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $779,000 | 3,634 |
Earning assets | $86,366,000 | 5,174 |
Long-term assets (5+ years) | $40,078,000 | 2,968 |
Average Assets, year-to-date | $97,253,000 | 5,076 |
Average Assets, quarterly | $97,253,000 | 5,076 |
Volatile liabilities | $3,483,000 | 5,361 |
Insider loans | $1,992,000 | 2,805 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,704,000 | 6,078 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,797 |
Tier 2 risk-based capital | $709,000 | 4,966 |
Total risk weighted assets | $56,238,000 | 5,279 |
Total unused commitments | $2,704,000 | 6,078 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $96,663,000 | 5,134 |
Cash and due from depository institutions | $11,570,000 | 4,813 |
Interest-bearing balances | $9,859,000 | 2,806 |
Securities | $32,121,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $42,972,000 | 5,763 |
Loan loss allowance | $1,273,000 | 4,202 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $835,000 | 5,601 |
Other real estate owned | $302,000 | 4,813 |
Goodwill and other intangibles | $2,915,000 | 1,026 |
All other assets | $5,948,000 | 2,868 |
Life insurance assets | $2,845,000 | 1,907 |
Total liabilities and capital | $96,663,000 | 5,134 |
Total liabilities | $84,035,000 | 5,194 |
Total deposits | $82,481,000 | 5,073 |
Interest-bearing deposits | $62,448,000 | 5,329 |
Deposits held in domestic offices | $82,481,000 | 5,072 |
% insured | 93.67% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,554,000 | 2,422 |
Total equity capital | $12,628,000 | 4,450 |
Total bank equity capital | $12,628,000 | 4,449 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $5,800,000 | 3,677 |
Undivided profits | $5,628,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $758,000 | 3,821 |
Earning assets | $84,952,000 | 5,225 |
Long-term assets (5+ years) | $31,649,000 | 3,381 |
Average Assets, year-to-date | $98,013,000 | 5,048 |
Average Assets, quarterly | $96,121,500 | 5,133 |
Volatile liabilities | $20,389,000 | 4,657 |
Insider loans | $2,015,000 | 2,833 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,109,000 | 5,885 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,878 |
Tier 2 risk-based capital | $697,000 | 5,068 |
Total risk weighted assets | $55,173,000 | 5,417 |
Total unused commitments | $3,109,000 | 5,887 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $95,580,000 | 5,214 |
Cash and due from depository institutions | $5,768,000 | 4,788 |
Interest-bearing balances | $4,367,000 | 4,058 |
Securities | $34,639,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,572,000 | 5,738 |
Loan loss allowance | $1,344,000 | 4,114 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,255,000 | 5,069 |
Other real estate owned | $334,000 | 4,788 |
Goodwill and other intangibles | $2,921,000 | 1,029 |
All other assets | $5,091,000 | 3,238 |
Life insurance assets | $2,818,000 | 1,911 |
Total liabilities and capital | $95,580,000 | 5,214 |
Total liabilities | $81,258,000 | 5,320 |
Total deposits | $79,567,000 | 5,202 |
Interest-bearing deposits | $62,797,000 | 5,386 |
Deposits held in domestic offices | $79,567,000 | 5,200 |
% insured | 90.72% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,691,000 | 2,508 |
Total equity capital | $14,322,000 | 4,190 |
Total bank equity capital | $14,322,000 | 4,189 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $5,800,000 | 3,688 |
Undivided profits | $7,322,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $766,000 | 4,042 |
Earning assets | $84,578,000 | 5,284 |
Long-term assets (5+ years) | $34,164,000 | 3,189 |
Average Assets, year-to-date | $98,350,500 | 5,097 |
Average Assets, quarterly | $95,230,000 | 5,212 |
Volatile liabilities | $20,897,000 | 4,699 |
Insider loans | $2,252,000 | 2,701 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,775,000 | 5,728 |
Tier 1 (core) risk-based capital | $11,001,000 | 4,794 |
Tier 2 risk-based capital | $717,000 | 5,076 |
Total risk weighted assets | $56,706,000 | 5,434 |
Total unused commitments | $3,775,000 | 5,731 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $94,880,000 | 5,235 |
Cash and due from depository institutions | $4,783,000 | 4,819 |
Interest-bearing balances | $3,216,000 | 4,288 |
Securities | $34,148,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $46,016,000 | 5,741 |
Loan loss allowance | $1,407,000 | 3,987 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,273,000 | 5,093 |
Other real estate owned | $490,000 | 4,819 |
Goodwill and other intangibles | $2,926,000 | 1,033 |
All other assets | $5,244,000 | 3,205 |
Life insurance assets | $2,791,000 | 1,922 |
Total liabilities and capital | $94,880,000 | 5,235 |
Total liabilities | $81,181,000 | 5,352 |
Total deposits | $79,574,000 | 5,216 |
Interest-bearing deposits | $65,451,000 | 5,298 |
Deposits held in domestic offices | $79,574,000 | 5,215 |
% insured | 91.03% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,607,000 | 2,480 |
Total equity capital | $13,699,000 | 4,316 |
Total bank equity capital | $13,699,000 | 4,315 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $5,800,000 | 3,695 |
Undivided profits | $6,699,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 439 |
Income earned, not collected on loans | $731,000 | 4,125 |
Earning assets | $83,380,000 | 5,348 |
Long-term assets (5+ years) | $33,471,000 | 3,196 |
Average Assets, year-to-date | $99,274,000 | 5,105 |
Average Assets, quarterly | $97,059,500 | 5,170 |
Volatile liabilities | $21,685,000 | 4,653 |
Insider loans | $2,206,000 | 2,764 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,337,000 | 5,982 |
Tier 1 (core) risk-based capital | $10,676,000 | 4,885 |
Tier 2 risk-based capital | $712,000 | 5,104 |
Total risk weighted assets | $56,226,000 | 5,487 |
Total unused commitments | $3,337,000 | 5,984 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $99,239,000 | 5,185 |
Cash and due from depository institutions | $7,052,000 | 4,748 |
Interest-bearing balances | $5,379,000 | 3,601 |
Securities | $34,802,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $47,032,000 | 5,766 |
Loan loss allowance | $1,391,000 | 4,042 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,294,000 | 5,140 |
Other real estate owned | $692,000 | 4,748 |
Goodwill and other intangibles | $2,931,000 | 1,038 |
All other assets | $5,436,000 | 3,206 |
Life insurance assets | $2,765,000 | 1,938 |
Total liabilities and capital | $99,239,000 | 5,185 |
Total liabilities | $86,114,000 | 5,235 |
Total deposits | $84,594,000 | 5,107 |
Interest-bearing deposits | $68,930,000 | 5,243 |
Deposits held in domestic offices | $84,594,000 | 5,106 |
% insured | 89.82% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,520,000 | 2,599 |
Total equity capital | $13,125,000 | 4,455 |
Total bank equity capital | $13,125,000 | 4,455 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $5,800,000 | 3,742 |
Undivided profits | $6,125,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $815,000 | 3,864 |
Earning assets | $87,213,000 | 5,284 |
Long-term assets (5+ years) | $34,014,000 | 3,156 |
Average Assets, year-to-date | $101,471,000 | 5,103 |
Average Assets, quarterly | $101,471,000 | 5,103 |
Volatile liabilities | $22,385,000 | 4,622 |
Insider loans | $2,550,000 | 2,567 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,202,000 | 6,175 |
Tier 1 (core) risk-based capital | $10,346,000 | 5,032 |
Tier 2 risk-based capital | $711,000 | 5,137 |
Total risk weighted assets | $56,229,000 | 5,541 |
Total unused commitments | $3,202,000 | 6,180 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $103,703,000 | 5,064 |
Cash and due from depository institutions | $10,180,000 | 4,580 |
Interest-bearing balances | $7,144,000 | 2,788 |
Securities | $34,494,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $49,111,000 | 5,718 |
Loan loss allowance | $1,261,000 | 4,270 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,314,000 | 5,167 |
Other real estate owned | $115,000 | 4,580 |
Goodwill and other intangibles | $2,936,000 | 1,039 |
All other assets | $5,553,000 | 3,224 |
Life insurance assets | $2,737,000 | 1,952 |
Total liabilities and capital | $103,703,000 | 5,064 |
Total liabilities | $90,796,000 | 5,115 |
Total deposits | $89,295,000 | 4,962 |
Interest-bearing deposits | $68,465,000 | 5,245 |
Deposits held in domestic offices | $89,295,000 | 4,962 |
% insured | 87.29% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,501,000 | 2,660 |
Total equity capital | $12,907,000 | 4,508 |
Total bank equity capital | $12,907,000 | 4,508 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $5,907,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $934,000 | 3,573 |
Earning assets | $90,749,000 | 5,172 |
Long-term assets (5+ years) | $32,685,000 | 3,228 |
Average Assets, year-to-date | $100,918,000 | 5,071 |
Average Assets, quarterly | $101,507,000 | 5,119 |
Volatile liabilities | $24,435,000 | 4,447 |
Insider loans | $2,300,000 | 2,820 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,757,000 | 5,915 |
Tier 1 (core) risk-based capital | $10,231,000 | 5,063 |
Tier 2 risk-based capital | $725,000 | 5,104 |
Total risk weighted assets | $57,437,000 | 5,547 |
Total unused commitments | $3,757,000 | 5,916 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $99,311,000 | 5,218 |
Cash and due from depository institutions | $2,691,000 | 4,622 |
Interest-bearing balances | $448,000 | 5,584 |
Securities | $35,275,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,010 |
Net loans & leases | $49,120,000 | 5,772 |
Loan loss allowance | $1,230,000 | 4,231 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,340,000 | 5,176 |
Other real estate owned | $217,000 | 4,622 |
Goodwill and other intangibles | $2,941,000 | 1,089 |
All other assets | $5,782,000 | 2,826 |
Life insurance assets | $2,706,000 | 1,953 |
Total liabilities and capital | $99,311,000 | 5,218 |
Total liabilities | $86,031,000 | 5,272 |
Total deposits | $84,342,000 | 5,110 |
Interest-bearing deposits | $68,850,000 | 5,239 |
Deposits held in domestic offices | $84,342,000 | 5,109 |
% insured | 91.26% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,689,000 | 2,674 |
Total equity capital | $13,280,000 | 4,513 |
Total bank equity capital | $13,280,000 | 4,513 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $5,800,000 | 3,766 |
Undivided profits | $6,280,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $812,000 | 4,188 |
Earning assets | $86,788,000 | 5,330 |
Long-term assets (5+ years) | $33,583,000 | 3,118 |
Average Assets, year-to-date | $100,221,750 | 5,120 |
Average Assets, quarterly | $99,391,000 | 5,177 |
Volatile liabilities | $25,251,000 | 4,413 |
Insider loans | $2,225,000 | 2,889 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,809,000 | 6,462 |
Tier 1 (core) risk-based capital | $10,239,000 | 5,147 |
Tier 2 risk-based capital | $723,000 | 5,097 |
Total risk weighted assets | $57,312,000 | 5,588 |
Total unused commitments | $2,809,000 | 6,464 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $99,471,000 | 5,206 |
Cash and due from depository institutions | $4,695,000 | 4,683 |
Interest-bearing balances | $373,000 | 5,531 |
Securities | $36,031,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $49,113,000 | 5,808 |
Loan loss allowance | $1,085,000 | 4,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,364,000 | 5,198 |
Other real estate owned | $68,000 | 4,683 |
Goodwill and other intangibles | $2,946,000 | 1,109 |
All other assets | $5,254,000 | 3,035 |
Life insurance assets | $2,680,000 | 1,973 |
Total liabilities and capital | $99,471,000 | 5,206 |
Total liabilities | $87,296,000 | 5,229 |
Total deposits | $85,674,000 | 5,056 |
Interest-bearing deposits | $70,582,000 | 5,164 |
Deposits held in domestic offices | $85,674,000 | 5,054 |
% insured | 80.54% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,622,000 | 2,773 |
Total equity capital | $12,175,000 | 4,763 |
Total bank equity capital | $12,175,000 | 4,763 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $5,175,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 347 |
Income earned, not collected on loans | $840,000 | 4,019 |
Earning assets | $85,517,000 | 5,378 |
Long-term assets (5+ years) | $34,360,000 | 3,014 |
Average Assets, year-to-date | $100,525,330 | 5,148 |
Average Assets, quarterly | $100,041,500 | 5,181 |
Volatile liabilities | $26,181,000 | 4,325 |
Insider loans | $2,109,000 | 3,028 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,978,000 | 6,529 |
Tier 1 (core) risk-based capital | $9,947,000 | 5,266 |
Tier 2 risk-based capital | $730,000 | 5,062 |
Total risk weighted assets | $58,053,000 | 5,592 |
Total unused commitments | $2,978,000 | 6,531 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $100,612,000 | 5,189 |
Cash and due from depository institutions | $8,774,000 | 4,522 |
Interest-bearing balances | $373,000 | 5,191 |
Securities | $32,500,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $49,928,000 | 5,784 |
Loan loss allowance | $1,104,000 | 4,330 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,366,000 | 5,233 |
Other real estate owned | $33,000 | 4,522 |
Goodwill and other intangibles | $2,951,000 | 1,120 |
All other assets | $5,060,000 | 3,096 |
Life insurance assets | $2,653,000 | 1,981 |
Total liabilities and capital | $100,612,000 | 5,189 |
Total liabilities | $88,398,000 | 5,214 |
Total deposits | $86,874,000 | 5,025 |
Interest-bearing deposits | $71,010,000 | 5,133 |
Deposits held in domestic offices | $86,874,000 | 5,022 |
% insured | 80.24% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,524,000 | 2,827 |
Total equity capital | $12,214,000 | 4,800 |
Total bank equity capital | $12,214,000 | 4,799 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $5,214,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 966 |
Income earned, not collected on loans | $813,000 | 4,092 |
Earning assets | $82,801,000 | 5,492 |
Long-term assets (5+ years) | $31,843,000 | 3,134 |
Average Assets, year-to-date | $101,052,500 | 5,149 |
Average Assets, quarterly | $101,052,500 | 5,149 |
Volatile liabilities | $26,545,000 | 4,260 |
Insider loans | $1,894,000 | 3,225 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,483,000 | 6,404 |
Tier 1 (core) risk-based capital | $9,745,000 | 5,367 |
Tier 2 risk-based capital | $732,000 | 5,041 |
Total risk weighted assets | $58,171,000 | 5,605 |
Total unused commitments | $3,483,000 | 6,405 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $101,493,000 | 5,133 |
Cash and due from depository institutions | $1,961,000 | 4,750 |
Interest-bearing balances | $289,000 | 4,802 |
Securities | $33,307,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $6,127,000 | 1,575 |
Net loans & leases | $50,409,000 | 5,801 |
Loan loss allowance | $1,041,000 | 4,445 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,371,000 | 5,272 |
Other real estate owned | $29,000 | 4,750 |
Goodwill and other intangibles | $2,957,000 | 1,138 |
All other assets | $5,332,000 | 3,007 |
Life insurance assets | $2,625,000 | 2,001 |
Total liabilities and capital | $101,493,000 | 5,133 |
Total liabilities | $89,729,000 | 5,150 |
Total deposits | $87,965,000 | 4,926 |
Interest-bearing deposits | $72,716,000 | 5,020 |
Deposits held in domestic offices | $87,965,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,764,000 | 2,526 |
Total equity capital | $11,764,000 | 4,917 |
Total bank equity capital | $11,764,000 | 4,917 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $4,764,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $992,000 | 3,701 |
Earning assets | $90,132,000 | 5,218 |
Long-term assets (5+ years) | $32,376,000 | 3,085 |
Average Assets, year-to-date | $102,258,400 | 4,986 |
Average Assets, quarterly | $100,632,000 | 5,122 |
Volatile liabilities | $26,136,000 | 4,246 |
Insider loans | $2,071,000 | 3,097 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,352,000 | 6,880 |
Tier 1 (core) risk-based capital | $9,506,000 | 5,442 |
Tier 2 risk-based capital | $743,000 | 5,000 |
Total risk weighted assets | $59,121,000 | 5,577 |
Total unused commitments | $2,352,000 | 6,881 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $99,771,000 | 5,158 |
Cash and due from depository institutions | $3,751,000 | 4,799 |
Interest-bearing balances | $1,177,000 | 2,840 |
Securities | $32,254,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 3,800 |
Net loans & leases | $52,289,000 | 5,716 |
Loan loss allowance | $1,095,000 | 4,149 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,393,000 | 5,270 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $2,962,000 | 1,180 |
All other assets | $5,201,000 | 3,073 |
Life insurance assets | $2,599,000 | 2,005 |
Total liabilities and capital | $99,771,000 | 5,158 |
Total liabilities | $87,957,000 | 5,167 |
Total deposits | $86,018,000 | 4,928 |
Interest-bearing deposits | $73,317,000 | 4,929 |
Deposits held in domestic offices | $86,018,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,939,000 | 2,383 |
Total equity capital | $11,814,000 | 4,931 |
Total bank equity capital | $11,814,000 | 4,931 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $4,814,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,070 |
Income earned, not collected on loans | $1,024,000 | 3,772 |
Earning assets | $87,641,000 | 5,278 |
Long-term assets (5+ years) | $31,120,000 | 3,126 |
Average Assets, year-to-date | $102,449,750 | 5,010 |
Average Assets, quarterly | $100,796,500 | 5,095 |
Volatile liabilities | $26,927,000 | 4,092 |
Insider loans | $2,048,000 | 3,107 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,335,000 | 6,566 |
Tier 1 (core) risk-based capital | $9,257,000 | 5,618 |
Tier 2 risk-based capital | $771,000 | 4,843 |
Total risk weighted assets | $61,386,000 | 5,501 |
Total unused commitments | $3,335,000 | 6,569 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $101,822,000 | 5,100 |
Cash and due from depository institutions | $5,110,000 | 4,653 |
Interest-bearing balances | $2,757,000 | 1,872 |
Securities | $33,059,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 3,978 |
Net loans & leases | $51,591,000 | 5,729 |
Loan loss allowance | $1,192,000 | 3,890 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,417,000 | 5,275 |
Other real estate owned | $83,000 | 4,653 |
Goodwill and other intangibles | $2,967,000 | 1,197 |
All other assets | $5,764,000 | 2,822 |
Life insurance assets | $2,572,000 | 2,017 |
Total liabilities and capital | $101,822,000 | 5,100 |
Total liabilities | $90,759,000 | 5,083 |
Total deposits | $88,914,000 | 4,868 |
Interest-bearing deposits | $75,439,000 | 4,865 |
Deposits held in domestic offices | $88,914,000 | 4,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,845,000 | 2,457 |
Total equity capital | $11,063,000 | 5,171 |
Total bank equity capital | $11,063,000 | 5,171 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $4,063,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $965,000 | 3,888 |
Earning assets | $89,238,000 | 5,217 |
Long-term assets (5+ years) | $31,839,000 | 3,062 |
Average Assets, year-to-date | $103,342,670 | 5,003 |
Average Assets, quarterly | $102,923,500 | 5,068 |
Volatile liabilities | $28,409,000 | 3,921 |
Insider loans | $1,471,000 | 3,714 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,869,000 | 6,435 |
Tier 1 (core) risk-based capital | $9,132,000 | 5,695 |
Tier 2 risk-based capital | $792,000 | 4,777 |
Total risk weighted assets | $62,973,000 | 5,433 |
Total unused commitments | $3,869,000 | 6,435 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $104,025,000 | 5,041 |
Cash and due from depository institutions | $2,991,000 | 4,580 |
Interest-bearing balances | $614,000 | 3,447 |
Securities | $34,671,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $7,131,000 | 2,421 |
Net loans & leases | $49,085,000 | 5,779 |
Loan loss allowance | $1,236,000 | 3,727 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,443,000 | 5,246 |
Other real estate owned | $146,000 | 4,580 |
Goodwill and other intangibles | $2,972,000 | 1,203 |
All other assets | $5,586,000 | 2,818 |
Life insurance assets | $2,546,000 | 2,023 |
Total liabilities and capital | $104,025,000 | 5,041 |
Total liabilities | $92,562,000 | 5,019 |
Total deposits | $90,805,000 | 4,808 |
Interest-bearing deposits | $76,886,000 | 4,830 |
Deposits held in domestic offices | $90,805,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,757,000 | 2,728 |
Total equity capital | $11,463,000 | 5,122 |
Total bank equity capital | $11,463,000 | 5,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $5,800,000 | 3,755 |
Undivided profits | $4,463,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,027 |
Income earned, not collected on loans | $1,045,000 | 3,597 |
Earning assets | $91,501,000 | 5,152 |
Long-term assets (5+ years) | $33,370,000 | 2,895 |
Average Assets, year-to-date | $104,103,000 | 4,984 |
Average Assets, quarterly | $104,103,000 | 4,984 |
Volatile liabilities | $28,722,000 | 3,857 |
Insider loans | $1,667,000 | 3,448 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,496,000 | 6,650 |
Tier 1 (core) risk-based capital | $9,059,000 | 5,709 |
Tier 2 risk-based capital | $765,000 | 4,802 |
Total risk weighted assets | $60,762,000 | 5,471 |
Total unused commitments | $3,496,000 | 6,651 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $104,181,000 | 4,974 |
Cash and due from depository institutions | $4,324,000 | 4,577 |
Interest-bearing balances | $478,000 | 3,231 |
Securities | $34,997,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,135 |
Net loans & leases | $50,965,000 | 5,697 |
Loan loss allowance | $1,004,000 | 4,199 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,468,000 | 5,233 |
Other real estate owned | $203,000 | 4,577 |
Goodwill and other intangibles | $2,977,000 | 1,202 |
All other assets | $5,612,000 | 2,831 |
Life insurance assets | $2,520,000 | 2,025 |
Total liabilities and capital | $104,181,000 | 4,973 |
Total liabilities | $92,532,000 | 4,953 |
Total deposits | $90,831,000 | 4,760 |
Interest-bearing deposits | $77,118,000 | 4,772 |
Deposits held in domestic offices | $90,831,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,701,000 | 2,790 |
Total equity capital | $11,649,000 | 4,999 |
Total bank equity capital | $11,649,000 | 4,999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $2,800,000 | 5,124 |
Undivided profits | $7,649,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,274,000 | 3,262 |
Earning assets | $90,075,000 | 5,146 |
Long-term assets (5+ years) | $30,249,000 | 2,875 |
Average Assets, year-to-date | $103,218,200 | 4,870 |
Average Assets, quarterly | $103,517,000 | 4,951 |
Volatile liabilities | $29,388,000 | 3,840 |
Insider loans | $1,590,000 | 3,507 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,027,000 | 6,770 |
Tier 1 (core) risk-based capital | $9,067,000 | 5,684 |
Tier 2 risk-based capital | $783,000 | 4,729 |
Total risk weighted assets | $62,425,000 | 5,381 |
Total unused commitments | $3,027,000 | 6,770 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $102,853,000 | 4,964 |
Cash and due from depository institutions | $2,362,000 | 4,604 |
Interest-bearing balances | $347,000 | 3,352 |
Securities | $34,796,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $5,357,000 | 2,434 |
Net loans & leases | $50,287,000 | 5,697 |
Loan loss allowance | $840,000 | 4,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,497,000 | 5,186 |
Other real estate owned | $224,000 | 4,604 |
Goodwill and other intangibles | $2,982,000 | 1,185 |
All other assets | $5,348,000 | 2,942 |
Life insurance assets | $2,495,000 | 1,995 |
Total liabilities and capital | $102,853,000 | 4,964 |
Total liabilities | $91,202,000 | 4,958 |
Total deposits | $89,289,000 | 4,774 |
Interest-bearing deposits | $75,993,000 | 4,772 |
Deposits held in domestic offices | $89,289,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,913,000 | 2,569 |
Total equity capital | $11,651,000 | 4,948 |
Total bank equity capital | $11,651,000 | 4,948 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $2,800,000 | 5,092 |
Undivided profits | $7,651,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,064 |
Income earned, not collected on loans | $1,225,000 | 3,573 |
Earning assets | $90,787,000 | 5,094 |
Long-term assets (5+ years) | $30,092,000 | 2,785 |
Average Assets, year-to-date | $102,977,500 | 4,874 |
Average Assets, quarterly | $102,933,000 | 4,919 |
Volatile liabilities | $28,919,000 | 3,835 |
Insider loans | $1,420,000 | 3,686 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,881,000 | 6,833 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,640 |
Tier 2 risk-based capital | $770,000 | 4,740 |
Total risk weighted assets | $61,504,000 | 5,387 |
Total unused commitments | $2,881,000 | 6,835 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $103,013,000 | 4,946 |
Cash and due from depository institutions | $2,475,000 | 4,549 |
Interest-bearing balances | $205,000 | 3,924 |
Securities | $33,010,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $6,456,000 | 2,230 |
Net loans & leases | $51,446,000 | 5,645 |
Loan loss allowance | $1,369,000 | 3,391 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,515,000 | 5,174 |
Other real estate owned | $36,000 | 4,549 |
Goodwill and other intangibles | $2,987,000 | 1,189 |
All other assets | $5,088,000 | 3,018 |
Life insurance assets | $2,469,000 | 2,007 |
Total liabilities and capital | $103,013,000 | 4,946 |
Total liabilities | $91,862,000 | 4,944 |
Total deposits | $89,941,000 | 4,758 |
Interest-bearing deposits | $74,175,000 | 4,837 |
Deposits held in domestic offices | $89,941,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,921,000 | 2,432 |
Total equity capital | $11,151,000 | 5,041 |
Total bank equity capital | $11,151,000 | 5,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $2,800,000 | 5,093 |
Undivided profits | $7,151,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,365,000 | 155 |
Income earned, not collected on loans | $1,221,000 | 3,350 |
Earning assets | $91,117,000 | 5,080 |
Long-term assets (5+ years) | $28,882,000 | 2,805 |
Average Assets, year-to-date | $103,019,000 | 4,919 |
Average Assets, quarterly | $102,588,000 | 4,947 |
Volatile liabilities | $27,962,000 | 3,887 |
Insider loans | $1,398,000 | 3,687 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,974,000 | 6,865 |
Tier 1 (core) risk-based capital | $9,173,000 | 5,624 |
Tier 2 risk-based capital | $786,000 | 4,683 |
Total risk weighted assets | $62,331,000 | 5,331 |
Total unused commitments | $2,974,000 | 6,867 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $102,163,000 | 5,001 |
Cash and due from depository institutions | $2,873,000 | 4,441 |
Interest-bearing balances | $455,000 | 3,249 |
Securities | $30,685,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $7,876,000 | 2,423 |
Net loans & leases | $51,487,000 | 5,592 |
Loan loss allowance | $1,516,000 | 3,132 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,540,000 | 5,106 |
Other real estate owned | $5,000 | 4,441 |
Goodwill and other intangibles | $2,993,000 | 1,170 |
All other assets | $4,704,000 | 3,120 |
Life insurance assets | $2,444,000 | 1,995 |
Total liabilities and capital | $102,163,000 | 5,001 |
Total liabilities | $90,418,000 | 5,001 |
Total deposits | $88,773,000 | 4,828 |
Interest-bearing deposits | $74,085,000 | 4,861 |
Deposits held in domestic offices | $88,773,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,645,000 | 2,788 |
Total equity capital | $11,745,000 | 4,868 |
Total bank equity capital | $11,745,000 | 4,868 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,800,000 | 5,069 |
Undivided profits | $7,745,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 948 |
Income earned, not collected on loans | $1,197,000 | 3,289 |
Earning assets | $90,503,000 | 5,113 |
Long-term assets (5+ years) | $26,500,000 | 2,912 |
Average Assets, year-to-date | $103,022,000 | 4,949 |
Average Assets, quarterly | $103,022,000 | 4,949 |
Volatile liabilities | $25,550,000 | 4,021 |
Insider loans | $1,225,000 | 3,894 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,721,000 | 6,260 |
Tier 1 (core) risk-based capital | $9,074,000 | 5,618 |
Tier 2 risk-based capital | $784,000 | 4,668 |
Total risk weighted assets | $61,967,000 | 5,303 |
Total unused commitments | $4,721,000 | 6,261 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $103,881,000 | 4,931 |
Cash and due from depository institutions | $2,979,000 | 4,432 |
Interest-bearing balances | $307,000 | 3,589 |
Securities | $29,389,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $8,455,000 | 1,938 |
Net loans & leases | $53,592,000 | 5,477 |
Loan loss allowance | $1,633,000 | 2,923 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,564,000 | 5,063 |
Other real estate owned | $5,000 | 4,432 |
Goodwill and other intangibles | $2,998,000 | 1,155 |
All other assets | $4,899,000 | 3,051 |
Life insurance assets | $2,420,000 | 1,971 |
Total liabilities and capital | $103,881,000 | 4,931 |
Total liabilities | $92,303,000 | 4,927 |
Total deposits | $88,759,000 | 4,780 |
Interest-bearing deposits | $74,245,000 | 4,805 |
Deposits held in domestic offices | $88,759,000 | 4,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,544,000 | 2,913 |
Total equity capital | $11,578,000 | 4,890 |
Total bank equity capital | $11,578,000 | 4,890 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $8,578,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 956 |
Income earned, not collected on loans | $1,252,000 | 3,277 |
Earning assets | $91,743,000 | 5,048 |
Long-term assets (5+ years) | $24,645,000 | 3,005 |
Average Assets, year-to-date | $104,134,600 | 4,784 |
Average Assets, quarterly | $102,929,500 | 4,915 |
Volatile liabilities | $27,586,000 | 3,919 |
Insider loans | $1,092,000 | 4,094 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,641,000 | 6,161 |
Tier 1 (core) risk-based capital | $8,917,000 | 5,646 |
Tier 2 risk-based capital | $802,000 | 4,607 |
Total risk weighted assets | $63,337,000 | 5,232 |
Total unused commitments | $4,641,000 | 6,163 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $101,978,000 | 4,962 |
Cash and due from depository institutions | $2,659,000 | 4,438 |
Interest-bearing balances | $161,000 | 4,269 |
Securities | $25,403,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,457 |
Net loans & leases | $59,556,000 | 5,222 |
Loan loss allowance | $1,586,000 | 3,003 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,604,000 | 4,991 |
Other real estate owned | $19,000 | 4,438 |
Goodwill and other intangibles | $2,728,000 | 1,191 |
All other assets | $5,044,000 | 2,996 |
Life insurance assets | $2,395,000 | 1,949 |
Total liabilities and capital | $101,978,000 | 4,962 |
Total liabilities | $90,640,000 | 4,946 |
Total deposits | $86,961,000 | 4,802 |
Interest-bearing deposits | $73,149,000 | 4,807 |
Deposits held in domestic offices | $86,961,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,679,000 | 2,679 |
Total equity capital | $11,338,000 | 4,933 |
Total bank equity capital | $11,338,000 | 4,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $8,338,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 996 |
Income earned, not collected on loans | $1,376,000 | 3,009 |
Earning assets | $90,085,000 | 5,073 |
Long-term assets (5+ years) | $21,198,000 | 3,231 |
Average Assets, year-to-date | $104,198,000 | 4,805 |
Average Assets, quarterly | $103,405,500 | 4,873 |
Volatile liabilities | $27,589,000 | 3,924 |
Insider loans | $954,000 | 4,334 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,722,000 | 6,530 |
Tier 1 (core) risk-based capital | $9,012,000 | 5,604 |
Tier 2 risk-based capital | $855,000 | 4,426 |
Total risk weighted assets | $67,653,000 | 5,049 |
Total unused commitments | $3,722,000 | 6,530 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $104,833,000 | 4,847 |
Cash and due from depository institutions | $3,044,000 | 4,451 |
Interest-bearing balances | $310,000 | 3,581 |
Securities | $25,106,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $6,559,000 | 1,831 |
Net loans & leases | $60,719,000 | 5,145 |
Loan loss allowance | $1,549,000 | 3,024 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,606,000 | 4,972 |
Other real estate owned | $44,000 | 4,451 |
Goodwill and other intangibles | $2,728,000 | 1,178 |
All other assets | $5,027,000 | 2,970 |
Life insurance assets | $2,371,000 | 1,924 |
Total liabilities and capital | $104,833,000 | 4,847 |
Total liabilities | $93,937,000 | 4,819 |
Total deposits | $89,448,000 | 4,691 |
Interest-bearing deposits | $74,663,000 | 4,721 |
Deposits held in domestic offices | $89,448,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,123 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,789,000 | 2,343 |
Total equity capital | $10,896,000 | 4,929 |
Total bank equity capital | $10,896,000 | 4,929 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $7,896,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 797 |
Income earned, not collected on loans | $1,296,000 | 2,878 |
Earning assets | $92,694,000 | 4,955 |
Long-term assets (5+ years) | $21,078,000 | 3,220 |
Average Assets, year-to-date | $104,938,000 | 4,800 |
Average Assets, quarterly | $105,672,000 | 4,800 |
Volatile liabilities | $27,468,000 | 3,872 |
Insider loans | $744,000 | 4,784 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,752,000 | 6,601 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,596 |
Tier 2 risk-based capital | $877,000 | 4,328 |
Total risk weighted assets | $69,504,000 | 4,941 |
Total unused commitments | $3,752,000 | 6,602 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $106,511,000 | 4,785 |
Cash and due from depository institutions | $4,211,000 | 4,429 |
Interest-bearing balances | $158,000 | 4,435 |
Securities | $23,044,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $6,879,000 | 2,083 |
Net loans & leases | $62,982,000 | 4,993 |
Loan loss allowance | $1,532,000 | 3,020 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,597,000 | 4,942 |
Other real estate owned | $25,000 | 4,429 |
Goodwill and other intangibles | $2,728,000 | 1,153 |
All other assets | $5,045,000 | 2,887 |
Life insurance assets | $2,348,000 | 1,895 |
Total liabilities and capital | $106,511,000 | 4,785 |
Total liabilities | $95,569,000 | 4,755 |
Total deposits | $91,221,000 | 4,635 |
Interest-bearing deposits | $74,788,000 | 4,702 |
Deposits held in domestic offices | $91,221,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,348,000 | 2,909 |
Total equity capital | $10,942,000 | 4,897 |
Total bank equity capital | $10,942,000 | 4,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $7,942,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,313,000 | 157 |
Income earned, not collected on loans | $1,410,000 | 2,512 |
Earning assets | $93,063,000 | 4,935 |
Long-term assets (5+ years) | $19,122,000 | 3,394 |
Average Assets, year-to-date | $104,990,500 | 4,810 |
Average Assets, quarterly | $104,990,500 | 4,810 |
Volatile liabilities | $27,721,000 | 3,713 |
Insider loans | $545,000 | 5,290 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,408,000 | 6,728 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,581 |
Tier 2 risk-based capital | $899,000 | 4,203 |
Total risk weighted assets | $71,315,000 | 4,810 |
Total unused commitments | $3,408,000 | 6,730 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $103,470,000 | 4,878 |
Cash and due from depository institutions | $2,440,000 | 4,270 |
Interest-bearing balances | $247,000 | 4,048 |
Securities | $23,824,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $2,988,000 | 3,361 |
Net loans & leases | $64,932,000 | 4,888 |
Loan loss allowance | $1,392,000 | 3,224 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,626,000 | 4,879 |
Other real estate owned | $8,000 | 4,270 |
Goodwill and other intangibles | $2,728,000 | 1,132 |
All other assets | $4,924,000 | 2,923 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,470,000 | 4,878 |
Total liabilities | $92,800,000 | 4,859 |
Total deposits | $87,059,000 | 4,759 |
Interest-bearing deposits | $71,027,000 | 4,829 |
Deposits held in domestic offices | $87,059,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,241,000 | 3,016 |
Total equity capital | $10,670,000 | 4,954 |
Total bank equity capital | $10,670,000 | 4,954 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $7,670,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,267,000 | 2,806 |
Earning assets | $91,991,000 | 4,952 |
Long-term assets (5+ years) | $19,979,000 | 3,304 |
Average Assets, year-to-date | $106,311,400 | 4,642 |
Average Assets, quarterly | $104,784,000 | 4,783 |
Volatile liabilities | $26,560,000 | 3,753 |
Insider loans | $475,000 | 5,516 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,042,000 | 6,822 |
Tier 1 (core) risk-based capital | $8,398,000 | 5,662 |
Tier 2 risk-based capital | $902,000 | 4,177 |
Total risk weighted assets | $71,679,000 | 4,768 |
Total unused commitments | $3,042,000 | 6,824 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $106,098,000 | 4,744 |
Cash and due from depository institutions | $2,624,000 | 4,259 |
Interest-bearing balances | $270,000 | 4,065 |
Securities | $24,474,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 2,903 |
Net loans & leases | $66,701,000 | 4,788 |
Loan loss allowance | $1,321,000 | 3,346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,670,000 | 4,779 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $2,635,000 | 1,121 |
All other assets | $4,587,000 | 3,024 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,098,000 | 4,744 |
Total liabilities | $94,912,000 | 4,729 |
Total deposits | $88,510,000 | 4,678 |
Interest-bearing deposits | $74,274,000 | 4,632 |
Deposits held in domestic offices | $88,510,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,402,000 | 2,712 |
Total equity capital | $11,186,000 | 4,757 |
Total bank equity capital | $11,186,000 | 4,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $8,186,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,271,000 | 2,752 |
Earning assets | $94,852,000 | 4,825 |
Long-term assets (5+ years) | $20,721,000 | 3,247 |
Average Assets, year-to-date | $107,021,750 | 4,618 |
Average Assets, quarterly | $106,177,500 | 4,705 |
Volatile liabilities | $27,571,000 | 3,607 |
Insider loans | $578,000 | 5,187 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,264,000 | 6,651 |
Tier 1 (core) risk-based capital | $8,745,000 | 5,497 |
Tier 2 risk-based capital | $909,000 | 4,124 |
Total risk weighted assets | $72,292,000 | 4,698 |
Total unused commitments | $3,264,000 | 6,652 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $106,257,000 | 4,686 |
Cash and due from depository institutions | $2,635,000 | 4,154 |
Interest-bearing balances | $199,000 | 4,307 |
Securities | $25,464,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $703,000 | 4,684 |
Net loans & leases | $68,580,000 | 4,626 |
Loan loss allowance | $1,686,000 | 2,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,655,000 | 4,771 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $2,666,000 | 1,103 |
All other assets | $4,554,000 | 2,931 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,257,000 | 4,686 |
Total liabilities | $95,329,000 | 4,676 |
Total deposits | $88,529,000 | 4,622 |
Interest-bearing deposits | $74,536,000 | 4,575 |
Deposits held in domestic offices | $88,529,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,186 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,300,000 | 2,692 |
Total equity capital | $10,928,000 | 4,783 |
Total bank equity capital | $10,928,000 | 4,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $7,928,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,115,000 | 2,853 |
Earning assets | $94,946,000 | 4,780 |
Long-term assets (5+ years) | $24,042,000 | 2,980 |
Average Assets, year-to-date | $107,329,670 | 4,593 |
Average Assets, quarterly | $107,222,500 | 4,622 |
Volatile liabilities | $29,455,000 | 3,331 |
Insider loans | $515,000 | 5,367 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,223,000 | 7,226 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,583 |
Tier 2 risk-based capital | $932,000 | 4,023 |
Total risk weighted assets | $73,826,000 | 4,571 |
Total unused commitments | $2,223,000 | 7,228 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $108,188,000 | 4,634 |
Cash and due from depository institutions | $2,283,000 | 4,247 |
Interest-bearing balances | $120,000 | 4,827 |
Securities | $25,883,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 4,357 |
Net loans & leases | $69,689,000 | 4,552 |
Loan loss allowance | $1,187,000 | 3,585 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,605,000 | 4,869 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $2,697,000 | 1,084 |
All other assets | $4,397,000 | 2,977 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,188,000 | 4,634 |
Total liabilities | $97,344,000 | 4,615 |
Total deposits | $90,315,000 | 4,564 |
Interest-bearing deposits | $76,327,000 | 4,538 |
Deposits held in domestic offices | $90,315,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,961 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,229,000 | 2,778 |
Total equity capital | $10,844,000 | 4,720 |
Total bank equity capital | $10,844,000 | 4,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $7,844,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,101,000 | 2,787 |
Earning assets | $97,326,000 | 4,709 |
Long-term assets (5+ years) | $23,818,000 | 3,094 |
Average Assets, year-to-date | $107,866,000 | 4,616 |
Average Assets, quarterly | $107,866,000 | 4,616 |
Volatile liabilities | $29,526,000 | 3,223 |
Insider loans | $455,000 | 5,576 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,282,000 | 7,243 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,534 |
Tier 2 risk-based capital | $946,000 | 3,965 |
Total risk weighted assets | $75,411,000 | 4,502 |
Total unused commitments | $2,282,000 | 7,248 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $107,544,000 | 4,642 |
Cash and due from depository institutions | $4,265,000 | 4,256 |
Interest-bearing balances | $475,000 | 3,543 |
Securities | $25,561,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,399 |
Net loans & leases | $67,780,000 | 4,605 |
Loan loss allowance | $1,125,000 | 3,705 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,607,000 | 4,863 |
Other real estate owned | $2,000 | 4,256 |
Goodwill and other intangibles | $2,728,000 | 1,071 |
All other assets | $4,121,000 | 3,058 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,544,000 | 4,642 |
Total liabilities | $96,774,000 | 4,621 |
Total deposits | $88,627,000 | 4,624 |
Interest-bearing deposits | $73,308,000 | 4,651 |
Deposits held in domestic offices | $88,627,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,937,000 | 2,012 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,210,000 | 2,746 |
Total equity capital | $10,770,000 | 4,760 |
Total bank equity capital | $10,770,000 | 4,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $7,770,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,065,000 | 2,863 |
Earning assets | $95,296,000 | 4,766 |
Long-term assets (5+ years) | $23,568,000 | 3,149 |
Average Assets, year-to-date | $105,140,400 | 4,572 |
Average Assets, quarterly | $106,653,000 | 4,634 |
Volatile liabilities | $28,962,000 | 3,207 |
Insider loans | $469,000 | 5,564 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,440,000 | 6,574 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,650 |
Tier 2 risk-based capital | $933,000 | 3,979 |
Total risk weighted assets | $74,476,000 | 4,519 |
Total unused commitments | $3,440,000 | 6,574 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $105,762,000 | 4,650 |
Cash and due from depository institutions | $2,540,000 | 4,156 |
Interest-bearing balances | $279,000 | 4,135 |
Securities | $27,152,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $790,000 | 4,805 |
Net loans & leases | $66,879,000 | 4,631 |
Loan loss allowance | $1,059,000 | 3,855 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,588,000 | 4,850 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $2,759,000 | 1,036 |
All other assets | $4,054,000 | 3,059 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,762,000 | 4,650 |
Total liabilities | $94,483,000 | 4,644 |
Total deposits | $86,245,000 | 4,670 |
Interest-bearing deposits | $72,778,000 | 4,653 |
Deposits held in domestic offices | $86,245,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,937,000 | 2,046 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,301,000 | 2,652 |
Total equity capital | $11,279,000 | 4,579 |
Total bank equity capital | $11,279,000 | 4,579 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $8,279,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,096,000 | 2,862 |
Earning assets | $95,100,000 | 4,722 |
Long-term assets (5+ years) | $24,920,000 | 3,110 |
Average Assets, year-to-date | $104,539,500 | 4,593 |
Average Assets, quarterly | $106,009,500 | 4,609 |
Volatile liabilities | $28,894,000 | 3,196 |
Insider loans | $804,000 | 4,513 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,445,000 | 7,040 |
Tier 1 (core) risk-based capital | $8,434,000 | 5,447 |
Tier 2 risk-based capital | $922,000 | 3,987 |
Total risk weighted assets | $73,624,000 | 4,523 |
Total unused commitments | $2,445,000 | 7,046 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $106,257,000 | 4,629 |
Cash and due from depository institutions | $4,050,000 | 4,278 |
Interest-bearing balances | $705,000 | 3,194 |
Securities | $28,003,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 4,301 |
Net loans & leases | $64,545,000 | 4,697 |
Loan loss allowance | $699,000 | 5,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,612,000 | 4,782 |
Other real estate owned | $28,000 | 4,278 |
Goodwill and other intangibles | $2,790,000 | 1,013 |
All other assets | $4,122,000 | 3,008 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,257,000 | 4,629 |
Total liabilities | $95,631,000 | 4,591 |
Total deposits | $87,234,000 | 4,603 |
Interest-bearing deposits | $73,273,000 | 4,628 |
Deposits held in domestic offices | $87,234,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,937,000 | 2,086 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,460,000 | 2,246 |
Total equity capital | $10,626,000 | 4,646 |
Total bank equity capital | $10,626,000 | 4,646 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $7,626,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $984,000 | 2,985 |
Earning assets | $94,360,000 | 4,712 |
Long-term assets (5+ years) | $25,582,000 | 3,153 |
Average Assets, year-to-date | $104,132,000 | 4,634 |
Average Assets, quarterly | $104,077,000 | 4,662 |
Volatile liabilities | $27,942,000 | 3,172 |
Insider loans | $720,000 | 4,736 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,811,000 | 6,889 |
Tier 1 (core) risk-based capital | $8,336,000 | 5,425 |
Tier 2 risk-based capital | $699,000 | 4,764 |
Total risk weighted assets | $72,461,000 | 4,528 |
Total unused commitments | $2,811,000 | 6,894 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $101,897,000 | 4,755 |
Cash and due from depository institutions | $2,753,000 | 4,288 |
Interest-bearing balances | $391,000 | 4,016 |
Securities | $27,679,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $698,000 | 5,942 |
Net loans & leases | $62,840,000 | 4,721 |
Loan loss allowance | $823,000 | 4,566 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,624,000 | 4,752 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $2,821,000 | 985 |
All other assets | $3,482,000 | 3,245 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,897,000 | 4,755 |
Total liabilities | $90,670,000 | 4,765 |
Total deposits | $85,827,000 | 4,675 |
Interest-bearing deposits | $71,792,000 | 4,735 |
Deposits held in domestic offices | $85,827,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $843,000 | 3,615 |
Total equity capital | $11,227,000 | 4,543 |
Total bank equity capital | $11,227,000 | 4,543 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $8,227,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $818,000 | 3,478 |
Earning assets | $91,608,000 | 4,829 |
Long-term assets (5+ years) | $24,811,000 | 3,153 |
Average Assets, year-to-date | $103,069,500 | 4,685 |
Average Assets, quarterly | $103,069,500 | 4,685 |
Volatile liabilities | $25,175,000 | 3,326 |
Insider loans | $837,000 | 4,410 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,908,000 | 6,908 |
Tier 1 (core) risk-based capital | $8,004,000 | 5,520 |
Tier 2 risk-based capital | $823,000 | 4,266 |
Total risk weighted assets | $69,270,000 | 4,613 |
Total unused commitments | $2,908,000 | 6,914 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $104,242,000 | 4,674 |
Cash and due from depository institutions | $2,804,000 | 4,299 |
Interest-bearing balances | $540,000 | 3,561 |
Securities | $32,289,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $60,871,000 | 4,806 |
Loan loss allowance | $800,000 | 4,622 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,634,000 | 4,723 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $2,852,000 | 979 |
All other assets | $3,792,000 | 3,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,242,000 | 4,674 |
Total liabilities | $93,549,000 | 4,645 |
Total deposits | $84,351,000 | 4,708 |
Interest-bearing deposits | $70,646,000 | 4,762 |
Deposits held in domestic offices | $84,351,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,208,000 | 1,911 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $990,000 | 3,123 |
Total equity capital | $10,693,000 | 4,654 |
Total bank equity capital | $10,693,000 | 4,654 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $7,693,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $944,000 | 3,156 |
Earning assets | $93,700,000 | 4,714 |
Long-term assets (5+ years) | $25,871,000 | 3,087 |
Average Assets, year-to-date | $103,728,000 | 4,558 |
Average Assets, quarterly | $104,459,000 | 4,615 |
Volatile liabilities | $27,834,000 | 3,101 |
Insider loans | $636,000 | 4,976 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,116,000 | 6,673 |
Tier 1 (core) risk-based capital | $7,633,000 | 5,657 |
Tier 2 risk-based capital | $800,000 | 4,337 |
Total risk weighted assets | $68,276,000 | 4,644 |
Total unused commitments | $3,116,000 | 6,675 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $104,676,000 | 4,617 |
Cash and due from depository institutions | $2,842,000 | 4,255 |
Interest-bearing balances | $359,000 | 4,141 |
Securities | $30,305,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 3,500 |
Net loans & leases | $60,060,000 | 4,833 |
Loan loss allowance | $823,000 | 4,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,649,000 | 4,695 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $2,883,000 | 972 |
All other assets | $3,726,000 | 3,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,676,000 | 4,617 |
Total liabilities | $93,067,000 | 4,635 |
Total deposits | $84,521,000 | 4,690 |
Interest-bearing deposits | $71,308,000 | 4,720 |
Deposits held in domestic offices | $84,521,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,948,000 | 1,918 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $598,000 | 4,538 |
Total equity capital | $11,609,000 | 4,352 |
Total bank equity capital | $11,609,000 | 4,352 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $8,609,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $956,000 | 3,279 |
Earning assets | $93,935,000 | 4,693 |
Long-term assets (5+ years) | $24,042,000 | 3,218 |
Average Assets, year-to-date | $103,599,500 | 4,575 |
Average Assets, quarterly | $103,496,000 | 4,644 |
Volatile liabilities | $28,306,000 | 2,999 |
Insider loans | $808,000 | 4,498 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,357,000 | 6,535 |
Tier 1 (core) risk-based capital | $8,553,000 | 5,242 |
Tier 2 risk-based capital | $823,000 | 4,244 |
Total risk weighted assets | $67,805,000 | 4,652 |
Total unused commitments | $3,357,000 | 6,543 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $102,316,000 | 4,685 |
Cash and due from depository institutions | $3,307,000 | 4,259 |
Interest-bearing balances | $102,000 | 5,325 |
Securities | $31,081,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,896,000 | 4,815 |
Loan loss allowance | $827,000 | 4,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,665,000 | 4,648 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $2,914,000 | 935 |
All other assets | $3,453,000 | 3,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,316,000 | 4,685 |
Total liabilities | $90,544,000 | 4,704 |
Total deposits | $84,224,000 | 4,692 |
Interest-bearing deposits | $72,549,000 | 4,668 |
Deposits held in domestic offices | $84,224,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 2,752 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $739,000 | 4,062 |
Total equity capital | $11,772,000 | 4,311 |
Total bank equity capital | $11,772,000 | 4,311 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $8,772,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $938,000 | 3,198 |
Earning assets | $91,079,000 | 4,768 |
Long-term assets (5+ years) | $27,476,000 | 2,806 |
Average Assets, year-to-date | $103,240,670 | 4,597 |
Average Assets, quarterly | $103,018,000 | 4,635 |
Volatile liabilities | $25,534,000 | 3,216 |
Insider loans | $795,000 | 4,507 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,885,000 | 5,048 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,313 |
Tier 2 risk-based capital | $827,000 | 4,181 |
Total risk weighted assets | $66,556,000 | 4,675 |
Total unused commitments | $6,885,000 | 5,060 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $103,720,000 | 4,604 |
Cash and due from depository institutions | $2,970,000 | 4,413 |
Interest-bearing balances | $158,000 | 4,881 |
Securities | $32,407,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 6,150 |
Net loans & leases | $59,221,000 | 4,800 |
Loan loss allowance | $742,000 | 4,788 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,677,000 | 4,595 |
Other real estate owned | $35,000 | 4,413 |
Goodwill and other intangibles | $2,945,000 | 916 |
All other assets | $3,366,000 | 3,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,720,000 | 4,604 |
Total liabilities | $92,493,000 | 4,595 |
Total deposits | $86,507,000 | 4,565 |
Interest-bearing deposits | $74,325,000 | 4,562 |
Deposits held in domestic offices | $86,507,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $986,000 | 3,373 |
Total equity capital | $11,227,000 | 4,381 |
Total bank equity capital | $11,227,000 | 4,381 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $8,227,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $890,000 | 3,393 |
Earning assets | $92,885,000 | 4,663 |
Long-term assets (5+ years) | $29,160,000 | 2,625 |
Average Assets, year-to-date | $103,703,000 | 4,573 |
Average Assets, quarterly | $103,703,000 | 4,573 |
Volatile liabilities | $24,787,000 | 3,242 |
Insider loans | $719,000 | 4,675 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,966,000 | 6,739 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,491 |
Tier 2 risk-based capital | $742,000 | 4,489 |
Total risk weighted assets | $65,446,000 | 4,675 |
Total unused commitments | $2,966,000 | 6,756 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $103,686,000 | 4,554 |
Cash and due from depository institutions | $2,826,000 | 4,296 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $31,959,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $60,668,000 | 4,732 |
Loan loss allowance | $800,000 | 4,486 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,681,000 | 4,577 |
Other real estate owned | $163,000 | 4,296 |
Goodwill and other intangibles | $2,976,000 | 889 |
All other assets | $3,413,000 | 3,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,686,000 | 4,554 |
Total liabilities | $92,863,000 | 4,543 |
Total deposits | $85,667,000 | 4,565 |
Interest-bearing deposits | $74,927,000 | 4,486 |
Deposits held in domestic offices | $85,667,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,907,000 | 1,340 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,289,000 | 2,832 |
Total equity capital | $10,823,000 | 4,455 |
Total bank equity capital | $10,823,000 | 4,455 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $7,823,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $980,000 | 3,270 |
Earning assets | $92,650,000 | 4,641 |
Long-term assets (5+ years) | $27,391,000 | 2,717 |
Average Assets, year-to-date | $99,632,800 | 4,524 |
Average Assets, quarterly | $102,728,500 | 4,551 |
Volatile liabilities | $30,587,000 | 2,756 |
Insider loans | $589,000 | 5,092 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,106,000 | 5,947 |
Tier 1 (core) risk-based capital | $7,324,000 | 5,606 |
Tier 2 risk-based capital | $800,000 | 4,206 |
Total risk weighted assets | $66,093,000 | 4,619 |
Total unused commitments | $4,106,000 | 5,949 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $100,336,000 | 4,548 |
Cash and due from depository institutions | $2,210,000 | 5,961 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $28,907,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $17,595,000 | 807 |
Net loans & leases | $43,691,000 | 5,664 |
Loan loss allowance | $439,000 | 6,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,608,000 | 4,664 |
Other real estate owned | $28,000 | 5,961 |
Goodwill and other intangibles | $3,100,000 | 822 |
All other assets | $3,197,000 | 3,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,336,000 | 4,548 |
Total liabilities | $89,986,000 | 4,532 |
Total deposits | $81,909,000 | 4,589 |
Interest-bearing deposits | $68,537,000 | 4,662 |
Deposits held in domestic offices | $81,909,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,755,000 | 1,537 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,900,000 | 3,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $422,000 | 5,915 |
Total equity capital | $10,350,000 | 4,375 |
Total bank equity capital | $10,350,000 | 4,375 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $7,350,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,105,000 | 3,142 |
Earning assets | $90,205,000 | 4,601 |
Long-term assets (5+ years) | $22,310,000 | 3,076 |
Average Assets, year-to-date | $67,961,000 | 5,734 |
Average Assets, quarterly | $80,839,000 | 5,249 |
Volatile liabilities | $30,426,000 | 2,697 |
Insider loans | $675,000 | 4,779 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,191,000 | 7,180 |
Tier 1 (core) risk-based capital | $7,194,000 | 5,575 |
Tier 2 risk-based capital | $439,000 | 5,920 |
Total risk weighted assets | $56,741,000 | 5,010 |
Total unused commitments | $2,191,000 | 7,188 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $55,459,000 | 6,495 |
Cash and due from depository institutions | $1,360,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,511,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,740 |
Net loans & leases | $25,596,000 | 7,244 |
Loan loss allowance | $250,000 | 7,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,049,000 | 5,835 |
Other real estate owned | $6,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,157,000 | 5,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,459,000 | 6,495 |
Total liabilities | $45,453,000 | 6,773 |
Total deposits | $45,163,000 | 6,546 |
Interest-bearing deposits | $38,300,000 | 6,568 |
Deposits held in domestic offices | $45,163,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $290,000 | 7,390 |
Total equity capital | $10,006,000 | 4,401 |
Total bank equity capital | $10,006,000 | 4,401 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $900,000 | 7,305 |
Undivided profits | $7,906,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $687,000 | 3,941 |
Earning assets | $51,887,000 | 6,431 |
Long-term assets (5+ years) | $6,824,000 | 5,419 |
Average Assets, year-to-date | $56,998,400 | 6,242 |
Average Assets, quarterly | $57,676,000 | 6,330 |
Volatile liabilities | $14,105,000 | 4,640 |
Insider loans | $591,000 | 5,054 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,633,000 | 7,660 |
Tier 1 (core) risk-based capital | $10,048,000 | 4,266 |
Tier 2 risk-based capital | $250,000 | 7,534 |
Total risk weighted assets | $30,133,400 | 6,942 |
Total unused commitments | $1,633,000 | 7,663 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $51,477,000 | 6,803 |
Cash and due from depository institutions | $1,841,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,196,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,995 |
Net loans & leases | $23,876,000 | 7,468 |
Loan loss allowance | $250,000 | 7,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,043,000 | 5,909 |
Other real estate owned | $6,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,125,000 | 5,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,477,000 | 6,803 |
Total liabilities | $42,216,000 | 7,086 |
Total deposits | $41,966,000 | 6,893 |
Interest-bearing deposits | $34,906,000 | 6,989 |
Deposits held in domestic offices | $41,966,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $250,000 | 7,497 |
Total equity capital | $9,261,000 | 4,526 |
Total bank equity capital | $9,261,000 | 4,526 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $900,000 | 7,465 |
Undivided profits | $7,161,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $577,000 | 4,033 |
Earning assets | $47,462,000 | 6,740 |
Long-term assets (5+ years) | $5,752,000 | 6,053 |
Average Assets, year-to-date | $51,723,400 | 6,633 |
Average Assets, quarterly | $51,243,000 | 6,770 |
Volatile liabilities | $8,759,000 | 5,783 |
Insider loans | $729,000 | 4,479 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,766,000 | 7,699 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,411 |
Tier 2 risk-based capital | $250,000 | 7,615 |
Total risk weighted assets | $28,615,700 | 7,121 |
Total unused commitments | $1,766,000 | 7,704 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $50,730,000 | 6,917 |
Cash and due from depository institutions | $1,297,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,875,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 6,984 |
Net loans & leases | $21,382,000 | 7,795 |
Loan loss allowance | $250,000 | 7,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,124,000 | 5,611 |
Other real estate owned | $9,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,003,000 | 5,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,730,000 | 6,917 |
Total liabilities | $41,373,000 | 7,234 |
Total deposits | $40,988,000 | 7,071 |
Interest-bearing deposits | $34,811,000 | 7,078 |
Deposits held in domestic offices | $40,988,000 | 7,070 |
% 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 | $385,000 | 6,665 |
Total equity capital | $9,357,000 | 4,620 |
Total bank equity capital | $9,357,000 | 4,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $900,000 | 7,529 |
Undivided profits | $7,257,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $584,000 | 3,980 |
Earning assets | $47,297,000 | 6,835 |
Long-term assets (5+ years) | $5,927,000 | 5,886 |
Average Assets, year-to-date | $49,729,200 | 6,763 |
Average Assets, quarterly | $50,407,000 | 6,867 |
Volatile liabilities | $8,447,000 | 5,476 |
Insider loans | $475,000 | 5,428 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,829,000 | 7,646 |
Tier 1 (core) risk-based capital | $9,104,000 | 4,537 |
Tier 2 risk-based capital | $250,000 | 7,594 |
Total risk weighted assets | $27,888,500 | 7,174 |
Total unused commitments | $1,829,000 | 7,656 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $49,332,000 | 7,103 |
Cash and due from depository institutions | $1,190,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,531,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,458 |
Net loans & leases | $20,964,000 | 8,118 |
Loan loss allowance | $250,000 | 8,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,090,000 | 5,712 |
Other real estate owned | $6,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $921,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,332,000 | 7,103 |
Total liabilities | $40,520,000 | 7,419 |
Total deposits | $40,180,000 | 7,264 |
Interest-bearing deposits | $33,481,000 | 7,362 |
Deposits held in domestic offices | $40,180,000 | 7,260 |
% 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 | $340,000 | 7,336 |
Total equity capital | $8,812,000 | 4,823 |
Total bank equity capital | $8,812,000 | 4,823 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $900,000 | 7,738 |
Undivided profits | $6,712,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $512,000 | 4,628 |
Earning assets | $46,125,000 | 7,031 |
Long-term assets (5+ years) | $6,006,000 | 5,558 |
Average Assets, year-to-date | $47,945,600 | 7,033 |
Average Assets, quarterly | $48,631,500 | 7,113 |
Volatile liabilities | $6,747,000 | 6,234 |
Insider loans | $451,000 | 5,686 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,823,000 | 6,676 |
Tier 1 (core) risk-based capital | $8,615,000 | 4,762 |
Tier 2 risk-based capital | $250,000 | 7,690 |
Total risk weighted assets | $27,358,100 | 7,339 |
Total unused commitments | $2,823,000 | 6,684 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $45,752,000 | 7,615 |
Cash and due from depository institutions | $1,287,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,995,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $20,676,000 | 8,325 |
Loan loss allowance | $225,000 | 8,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,137,000 | 5,573 |
Other real estate owned | $11,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $996,000 | 6,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,752,000 | 7,615 |
Total liabilities | $37,550,000 | 7,963 |
Total deposits | $37,295,000 | 7,813 |
Interest-bearing deposits | $30,621,000 | 7,959 |
Deposits held in domestic offices | $37,295,000 | 7,807 |
% 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 | $255,000 | 8,466 |
Total equity capital | $8,202,000 | 5,132 |
Total bank equity capital | $8,202,000 | 5,132 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $900,000 | 8,001 |
Undivided profits | $6,102,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $493,000 | 4,717 |
Earning assets | $42,321,000 | 7,569 |
Long-term assets (5+ years) | $6,844,000 | 5,112 |
Average Assets, year-to-date | $45,177,000 | 7,506 |
Average Assets, quarterly | $45,322,500 | 7,607 |
Volatile liabilities | $6,136,000 | 6,453 |
Insider loans | $471,000 | 5,673 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,495,000 | 6,911 |
Tier 1 (core) risk-based capital | $8,127,000 | 5,066 |
Tier 2 risk-based capital | $225,000 | 8,254 |
Total risk weighted assets | $26,093,900 | 7,645 |
Total unused commitments | $2,495,000 | 6,924 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $44,532,000 | 7,909 |
Cash and due from depository institutions | $1,391,000 | 7,361 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $20,456,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $20,115,000 | 8,571 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,166,000 | 5,526 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $754,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,532,000 | 7,909 |
Total liabilities | $36,669,000 | 8,273 |
Total deposits | $36,334,000 | 8,135 |
Interest-bearing deposits | $29,896,000 | 8,301 |
Deposits held in domestic offices | $36,334,000 | 8,130 |
% 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 | $335,000 | 7,859 |
Total equity capital | $7,863,000 | 5,325 |
Total bank equity capital | $7,863,000 | 5,325 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $900,000 | 8,223 |
Undivided profits | $5,763,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $371,000 | 6,169 |
Earning assets | $41,321,000 | 7,842 |
Long-term assets (5+ years) | $5,420,000 | 5,599 |
Average Assets, year-to-date | $43,387,200 | 7,842 |
Average Assets, quarterly | $44,197,000 | 7,893 |
Volatile liabilities | $4,409,000 | 7,356 |
Insider loans | $529,000 | 5,509 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,630,000 | 7,927 |
Tier 1 (core) risk-based capital | $7,637,000 | 5,336 |
Tier 2 risk-based capital | $150,000 | 9,749 |
Total risk weighted assets | $25,979,400 | 7,771 |
Total unused commitments | $1,630,000 | 7,939 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $40,891,000 | 8,469 |
Cash and due from depository institutions | $1,242,000 | 7,881 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $18,510,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $280,000 | 7,506 |
Net loans & leases | $18,895,000 | 8,976 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,167,000 | 5,521 |
Other real estate owned | $41,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $756,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,891,000 | 8,469 |
Total liabilities | $34,070,000 | 8,809 |
Total deposits | $33,948,000 | 8,632 |
Interest-bearing deposits | $27,452,000 | 8,851 |
Deposits held in domestic offices | $33,948,000 | 8,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $122,000 | 10,625 |
Total equity capital | $6,821,000 | 5,664 |
Total bank equity capital | $6,821,000 | 5,664 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $4,721,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $307,000 | 6,455 |
Earning assets | $37,885,000 | 8,391 |
Long-term assets (5+ years) | $4,577,000 | 6,256 |
Average Assets, year-to-date | $40,364,800 | 8,402 |
Average Assets, quarterly | $40,788,000 | 8,424 |
Volatile liabilities | $3,199,000 | 8,274 |
Insider loans | $616,000 | 5,044 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,091,000 | 8,936 |
Tier 1 (core) risk-based capital | $7,107,000 | 5,543 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $24,090,900 | 8,197 |
Total unused commitments | $1,091,000 | 8,946 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $39,271,000 | 8,938 |
Cash and due from depository institutions | $1,039,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,832,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 7,554 |
Net loans & leases | $17,558,000 | 9,366 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,198,000 | 5,473 |
Other real estate owned | $23,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $524,000 | 9,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,271,000 | 8,938 |
Total liabilities | $32,682,000 | 9,307 |
Total deposits | $32,525,000 | 9,166 |
Interest-bearing deposits | $26,495,000 | 9,406 |
Deposits held in domestic offices | $32,525,000 | 9,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $157,000 | 10,213 |
Total equity capital | $6,589,000 | 5,911 |
Total bank equity capital | $6,589,000 | 5,911 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $4,489,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 9,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $247,000 | 7,054 |
Earning assets | $36,487,000 | 8,829 |
Long-term assets (5+ years) | $6,000,000 | 5,878 |
Average Assets, year-to-date | $38,261,600 | 8,923 |
Average Assets, quarterly | $38,793,000 | 8,948 |
Volatile liabilities | $3,084,000 | 8,299 |
Insider loans | $620,000 | 5,073 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,132,000 | 8,969 |
Tier 1 (core) risk-based capital | $6,589,000 | 5,837 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $22,061,900 | 8,719 |
Total unused commitments | $1,132,000 | 8,992 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $37,426,000 | 9,351 |
Cash and due from depository institutions | $1,921,000 | 8,886 |
Interest-bearing balances | $250,000 | 5,872 |
Securities | $17,280,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 8,529 |
Net loans & leases | $15,380,000 | 10,089 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,224,000 | 5,436 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $558,000 | 9,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,426,000 | 9,351 |
Total liabilities | $31,310,000 | 9,746 |
Total deposits | $31,104,000 | 9,635 |
Interest-bearing deposits | $24,955,000 | 9,939 |
Deposits held in domestic offices | $31,104,000 | 9,630 |
% 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 | $206,000 | 9,900 |
Total equity capital | $6,116,000 | 6,053 |
Total bank equity capital | $6,116,000 | 6,053 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $4,016,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 9,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $33,973,000 | 9,336 |
Long-term assets (5+ years) | $5,915,000 | 5,955 |
Average Assets, year-to-date | $37,093,800 | 9,219 |
Average Assets, quarterly | $37,726,000 | 9,245 |
Volatile liabilities | $3,786,000 | 7,655 |
Insider loans | $270,000 | 3,158 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $972,000 | 9,229 |
Tier 1 (core) risk-based capital | $6,116,000 | 5,969 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $19,873,400 | 9,343 |
Total unused commitments | $972,000 | 9,255 |
Derivatives | $0 | 651 |