Home > Mercer Savings Bank > Assets and Liabilities
Mercer Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $166,725,000 | 3,282 |
Cash and due from depository institutions | $8,223,000 | 2,933 |
Interest-bearing balances | $5,709,000 | 3,029 |
Securities | $11,783,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $139,218,000 | 2,817 |
Loan loss allowance | $967,000 | 3,460 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,553,000 | 2,825 |
Other real estate owned | $54,000 | 2,933 |
Goodwill and other intangibles | $129,000 | 2,078 |
All other assets | $4,765,000 | 3,084 |
Life insurance assets | $1,795,000 | 2,586 |
Total liabilities and capital | $166,725,000 | 3,252 |
Total liabilities | $146,754,000 | 3,266 |
Total deposits | $134,487,000 | 3,323 |
Interest-bearing deposits | $116,354,000 | 3,082 |
Deposits held in domestic offices | $134,487,000 | 3,323 |
% insured | 87.44% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,267,000 | 2,899 |
Total equity capital | $19,971,000 | 3,012 |
Total bank equity capital | $19,971,000 | 3,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $4,136,000 | 2,956 |
Undivided profits | $15,835,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $517,000 | 3,815 |
Earning assets | $156,710,000 | 3,224 |
Long-term assets (5+ years) | $69,644,000 | 2,614 |
Average Assets, year-to-date | $155,725,200 | 3,312 |
Average Assets, quarterly | $163,097,000 | 3,267 |
Volatile liabilities | $21,530,000 | 2,608 |
Insider loans | $1,478,000 | 2,136 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $5,237,000 | 294 |
Unused loan commitments | $11,092,000 | 3,313 |
Tier 1 (core) risk-based capital | $20,263,000 | 3,209 |
Tier 2 risk-based capital | $967,000 | 2,241 |
Total risk weighted assets | $117,495,000 | 2,136 |
Total unused commitments | $11,092,000 | 3,313 |
Derivatives | $5,237,000 | 782 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $159,280,000 | 3,331 |
Cash and due from depository institutions | $6,882,000 | 2,916 |
Interest-bearing balances | $4,745,000 | 3,210 |
Securities | $11,597,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $133,576,000 | 2,852 |
Loan loss allowance | $934,000 | 3,494 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,601,000 | 2,810 |
Other real estate owned | $54,000 | 2,916 |
Goodwill and other intangibles | $132,000 | 2,074 |
All other assets | $4,438,000 | 3,181 |
Life insurance assets | $1,784,000 | 2,607 |
Total liabilities and capital | $159,280,000 | 3,296 |
Total liabilities | $139,875,000 | 3,317 |
Total deposits | $126,535,000 | 3,407 |
Interest-bearing deposits | $106,599,000 | 3,185 |
Deposits held in domestic offices | $126,535,000 | 3,407 |
% insured | 89.46% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,340,000 | 2,880 |
Total equity capital | $19,405,000 | 2,922 |
Total bank equity capital | $19,405,000 | 2,918 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $4,117,000 | 2,965 |
Undivided profits | $15,288,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $448,000 | 3,931 |
Earning assets | $149,918,000 | 3,270 |
Long-term assets (5+ years) | $69,958,000 | 2,626 |
Average Assets, year-to-date | $152,928,000 | 3,342 |
Average Assets, quarterly | $157,578,000 | 3,306 |
Volatile liabilities | $16,913,000 | 2,813 |
Insider loans | $1,493,000 | 2,138 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $9,928,000 | 236 |
Unused loan commitments | $11,890,000 | 3,273 |
Tier 1 (core) risk-based capital | $20,141,000 | 3,222 |
Tier 2 risk-based capital | $934,000 | 2,259 |
Total risk weighted assets | $111,207,000 | 2,168 |
Total unused commitments | $11,890,000 | 3,273 |
Derivatives | $9,928,000 | 707 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $155,876,000 | 3,367 |
Cash and due from depository institutions | $9,752,000 | 2,976 |
Interest-bearing balances | $7,309,000 | 2,765 |
Securities | $11,821,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $126,961,000 | 2,897 |
Loan loss allowance | $961,000 | 3,471 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,538,000 | 2,834 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $135,000 | 2,076 |
All other assets | $4,669,000 | 3,079 |
Life insurance assets | $1,773,000 | 2,619 |
Total liabilities and capital | $155,876,000 | 3,330 |
Total liabilities | $140,754,000 | 3,313 |
Total deposits | $134,655,000 | 3,328 |
Interest-bearing deposits | $110,699,000 | 3,139 |
Deposits held in domestic offices | $134,655,000 | 3,328 |
% insured | 86.28% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,099,000 | 2,921 |
Total equity capital | $15,122,000 | 3,318 |
Total bank equity capital | $15,122,000 | 3,315 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $15,122,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $416,000 | 3,919 |
Earning assets | $146,091,000 | 3,310 |
Long-term assets (5+ years) | $68,357,000 | 2,702 |
Average Assets, year-to-date | $150,810,667 | 3,371 |
Average Assets, quarterly | $152,722,500 | 3,347 |
Volatile liabilities | $9,108,000 | 3,329 |
Insider loans | $1,509,000 | 2,120 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,617,000 | 3,248 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,529 |
Tier 2 risk-based capital | $961,000 | 2,253 |
Total risk weighted assets | $105,738,000 | 2,200 |
Total unused commitments | $12,617,000 | 3,249 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $149,569,000 | 3,425 |
Cash and due from depository institutions | $10,452,000 | 3,101 |
Interest-bearing balances | $8,228,000 | 2,831 |
Securities | $13,462,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $118,812,000 | 2,981 |
Loan loss allowance | $961,000 | 3,501 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,533,000 | 2,849 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $137,000 | 2,097 |
All other assets | $4,173,000 | 3,167 |
Life insurance assets | $1,763,000 | 2,655 |
Total liabilities and capital | $149,569,000 | 3,425 |
Total liabilities | $134,713,000 | 3,415 |
Total deposits | $131,630,000 | 3,383 |
Interest-bearing deposits | $114,992,000 | 3,144 |
Deposits held in domestic offices | $131,630,000 | 3,383 |
% insured | 91.01% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,083,000 | 2,879 |
Total equity capital | $14,856,000 | 3,352 |
Total bank equity capital | $14,856,000 | 3,352 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $14,856,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $421,000 | 3,894 |
Earning assets | $140,502,000 | 3,403 |
Long-term assets (5+ years) | $63,596,000 | 2,860 |
Average Assets, year-to-date | $148,278,000 | 3,445 |
Average Assets, quarterly | $148,278,000 | 3,445 |
Volatile liabilities | $5,805,000 | 3,555 |
Insider loans | $1,475,000 | 2,120 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,784,000 | 3,307 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,565 |
Tier 2 risk-based capital | $961,000 | 2,289 |
Total risk weighted assets | $97,472,000 | 2,292 |
Total unused commitments | $12,784,000 | 3,307 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $146,987,000 | 3,487 |
Cash and due from depository institutions | $7,821,000 | 3,063 |
Interest-bearing balances | $6,113,000 | 2,969 |
Securities | $13,533,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $118,940,000 | 2,989 |
Loan loss allowance | $961,000 | 3,494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,603,000 | 2,818 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $137,000 | 2,114 |
All other assets | $3,953,000 | 3,290 |
Life insurance assets | $1,753,000 | 2,669 |
Total liabilities and capital | $146,987,000 | 3,487 |
Total liabilities | $132,510,000 | 3,480 |
Total deposits | $128,537,000 | 3,467 |
Interest-bearing deposits | $112,258,000 | 3,184 |
Deposits held in domestic offices | $128,537,000 | 3,466 |
% insured | 93.92% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $973,000 | 2,834 |
Total equity capital | $14,477,000 | 3,343 |
Total bank equity capital | $14,477,000 | 3,343 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $14,477,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $362,000 | 4,075 |
Earning assets | $138,586,000 | 3,449 |
Long-term assets (5+ years) | $66,482,000 | 2,843 |
Average Assets, year-to-date | $152,117,400 | 3,421 |
Average Assets, quarterly | $150,266,000 | 3,447 |
Volatile liabilities | $2,442,000 | 4,033 |
Insider loans | $1,289,000 | 2,262 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $282,000 | 853 |
Unused loan commitments | $13,108,000 | 3,277 |
Tier 1 (core) risk-based capital | $15,136,000 | 3,610 |
Tier 2 risk-based capital | $961,000 | 2,301 |
Total risk weighted assets | $95,911,000 | 2,327 |
Total unused commitments | $13,108,000 | 3,277 |
Derivatives | $282,000 | 1,051 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $153,545,000 | 3,433 |
Cash and due from depository institutions | $14,996,000 | 2,945 |
Interest-bearing balances | $12,855,000 | 2,378 |
Securities | $12,805,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $118,355,000 | 2,988 |
Loan loss allowance | $984,000 | 3,488 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,609,000 | 2,791 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $140,000 | 2,130 |
All other assets | $4,640,000 | 3,102 |
Life insurance assets | $1,742,000 | 2,686 |
Total liabilities and capital | $153,545,000 | 3,433 |
Total liabilities | $139,538,000 | 3,422 |
Total deposits | $135,454,000 | 3,409 |
Interest-bearing deposits | $116,551,000 | 3,151 |
Deposits held in domestic offices | $135,454,000 | 3,409 |
% insured | 91.40% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,084,000 | 2,767 |
Total equity capital | $14,007,000 | 3,327 |
Total bank equity capital | $14,007,000 | 3,327 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $14,007,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $371,000 | 4,026 |
Earning assets | $144,015,000 | 3,407 |
Long-term assets (5+ years) | $67,440,000 | 2,856 |
Average Assets, year-to-date | $153,400,000 | 3,434 |
Average Assets, quarterly | $155,057,500 | 3,423 |
Volatile liabilities | $2,445,000 | 3,993 |
Insider loans | $1,305,000 | 2,268 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,735,000 | 3,330 |
Tier 1 (core) risk-based capital | $14,771,000 | 3,649 |
Tier 2 risk-based capital | $984,000 | 2,319 |
Total risk weighted assets | $95,161,000 | 2,358 |
Total unused commitments | $12,735,000 | 3,330 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $156,570,000 | 3,441 |
Cash and due from depository institutions | $21,935,000 | 3,018 |
Interest-bearing balances | $20,367,000 | 2,130 |
Securities | $13,244,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $114,410,000 | 3,031 |
Loan loss allowance | $984,000 | 3,532 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,275,000 | 2,977 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $145,000 | 2,144 |
All other assets | $4,561,000 | 3,052 |
Life insurance assets | $2,100,000 | 2,585 |
Total liabilities and capital | $156,570,000 | 3,441 |
Total liabilities | $142,869,000 | 3,428 |
Total deposits | $138,877,000 | 3,432 |
Interest-bearing deposits | $118,168,000 | 3,179 |
Deposits held in domestic offices | $138,877,000 | 3,432 |
% insured | 91.17% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $992,000 | 2,723 |
Total equity capital | $13,701,000 | 3,460 |
Total bank equity capital | $13,701,000 | 3,460 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $13,701,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $325,000 | 4,121 |
Earning assets | $148,021,000 | 3,419 |
Long-term assets (5+ years) | $66,366,000 | 2,924 |
Average Assets, year-to-date | $153,351,667 | 3,469 |
Average Assets, quarterly | $154,617,000 | 3,461 |
Volatile liabilities | $2,447,000 | 4,015 |
Insider loans | $1,320,000 | 2,315 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $285,000 | 1,087 |
Unused loan commitments | $13,198,000 | 3,369 |
Tier 1 (core) risk-based capital | $14,400,000 | 3,681 |
Tier 2 risk-based capital | $984,000 | 2,319 |
Total risk weighted assets | $92,728,000 | 2,359 |
Total unused commitments | $13,198,000 | 3,369 |
Derivatives | $285,000 | 1,208 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $152,664,000 | 3,493 |
Cash and due from depository institutions | $25,096,000 | 3,036 |
Interest-bearing balances | $23,730,000 | 2,442 |
Securities | $9,064,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $111,655,000 | 3,028 |
Loan loss allowance | $983,000 | 3,533 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,318,000 | 2,963 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $149,000 | 2,150 |
All other assets | $4,382,000 | 3,038 |
Life insurance assets | $2,088,000 | 2,588 |
Total liabilities and capital | $152,664,000 | 3,493 |
Total liabilities | $138,752,000 | 3,472 |
Total deposits | $134,781,000 | 3,479 |
Interest-bearing deposits | $120,294,000 | 3,158 |
Deposits held in domestic offices | $134,781,000 | 3,479 |
% insured | 94.06% | 161 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $971,000 | 2,732 |
Total equity capital | $13,912,000 | 3,591 |
Total bank equity capital | $13,912,000 | 3,591 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $13,912,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $301,000 | 4,115 |
Earning assets | $144,449,000 | 3,475 |
Long-term assets (5+ years) | $65,031,000 | 2,953 |
Average Assets, year-to-date | $151,742,500 | 3,495 |
Average Assets, quarterly | $151,742,500 | 3,495 |
Volatile liabilities | $2,452,000 | 4,034 |
Insider loans | $1,053,000 | 2,493 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,639,000 | 3,256 |
Tier 1 (core) risk-based capital | $14,277,000 | 3,685 |
Tier 2 risk-based capital | $983,000 | 2,307 |
Total risk weighted assets | $89,787,000 | 2,366 |
Total unused commitments | $14,639,000 | 3,256 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $150,821,000 | 3,530 |
Cash and due from depository institutions | $21,173,000 | 3,094 |
Interest-bearing balances | $19,539,000 | 2,735 |
Securities | $9,676,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $113,195,000 | 3,029 |
Loan loss allowance | $973,000 | 3,564 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,368,000 | 2,920 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $151,000 | 2,165 |
All other assets | $4,258,000 | 3,000 |
Life insurance assets | $2,078,000 | 2,590 |
Total liabilities and capital | $150,821,000 | 3,530 |
Total liabilities | $136,704,000 | 3,493 |
Total deposits | $131,675,000 | 3,497 |
Interest-bearing deposits | $117,781,000 | 3,173 |
Deposits held in domestic offices | $131,675,000 | 3,497 |
% insured | 94.48% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,029,000 | 2,719 |
Total equity capital | $14,117,000 | 3,758 |
Total bank equity capital | $14,117,000 | 3,758 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $14,117,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $295,000 | 4,200 |
Earning assets | $142,410,000 | 3,507 |
Long-term assets (5+ years) | $68,660,000 | 2,912 |
Average Assets, year-to-date | $148,845,000 | 3,493 |
Average Assets, quarterly | $149,198,500 | 3,530 |
Volatile liabilities | $2,206,000 | 4,125 |
Insider loans | $1,067,000 | 2,511 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $169,000 | 1,412 |
Unused loan commitments | $13,353,000 | 3,298 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,712 |
Tier 2 risk-based capital | $973,000 | 2,322 |
Total risk weighted assets | $91,467,000 | 2,352 |
Total unused commitments | $13,353,000 | 3,298 |
Derivatives | $169,000 | 1,282 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $147,576,000 | 3,580 |
Cash and due from depository institutions | $18,665,000 | 3,130 |
Interest-bearing balances | $17,161,000 | 2,956 |
Securities | $8,924,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $113,086,000 | 3,054 |
Loan loss allowance | $958,000 | 3,631 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,416,000 | 2,930 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $147,000 | 2,196 |
All other assets | $4,338,000 | 3,003 |
Life insurance assets | $2,067,000 | 2,595 |
Total liabilities and capital | $147,576,000 | 3,580 |
Total liabilities | $133,585,000 | 3,538 |
Total deposits | $128,432,000 | 3,546 |
Interest-bearing deposits | $115,634,000 | 3,206 |
Deposits held in domestic offices | $128,432,000 | 3,546 |
% insured | 94.33% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,153,000 | 2,825 |
Total equity capital | $13,991,000 | 3,822 |
Total bank equity capital | $13,991,000 | 3,822 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $13,991,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $317,000 | 4,239 |
Earning assets | $139,171,000 | 3,556 |
Long-term assets (5+ years) | $68,814,000 | 2,883 |
Average Assets, year-to-date | $148,351,000 | 3,531 |
Average Assets, quarterly | $150,093,500 | 3,545 |
Volatile liabilities | $2,714,000 | 4,093 |
Insider loans | $1,356,000 | 2,324 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $399,000 | 1,318 |
Unused loan commitments | $13,323,000 | 3,313 |
Tier 1 (core) risk-based capital | $13,945,000 | 3,783 |
Tier 2 risk-based capital | $958,000 | 2,343 |
Total risk weighted assets | $91,550,000 | 2,350 |
Total unused commitments | $13,323,000 | 3,313 |
Derivatives | $399,000 | 1,305 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $152,611,000 | 3,528 |
Cash and due from depository institutions | $25,846,000 | 3,103 |
Interest-bearing balances | $23,768,000 | 2,588 |
Securities | $10,087,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $109,745,000 | 3,125 |
Loan loss allowance | $943,000 | 3,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,452,000 | 2,922 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $153,000 | 2,203 |
All other assets | $4,328,000 | 2,976 |
Life insurance assets | $2,055,000 | 2,596 |
Total liabilities and capital | $152,611,000 | 3,528 |
Total liabilities | $138,777,000 | 3,490 |
Total deposits | $133,481,000 | 3,493 |
Interest-bearing deposits | $118,906,000 | 3,168 |
Deposits held in domestic offices | $133,481,000 | 3,493 |
% insured | 92.55% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,296,000 | 2,683 |
Total equity capital | $13,834,000 | 3,829 |
Total bank equity capital | $13,834,000 | 3,829 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $13,834,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $296,000 | 4,315 |
Earning assets | $143,600,000 | 3,507 |
Long-term assets (5+ years) | $67,898,000 | 2,852 |
Average Assets, year-to-date | $148,609,333 | 3,539 |
Average Assets, quarterly | $151,013,500 | 3,534 |
Volatile liabilities | $3,247,000 | 3,992 |
Insider loans | $1,143,000 | 2,522 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,078,000 | 3,143 |
Tier 1 (core) risk-based capital | $13,807,000 | 3,783 |
Tier 2 risk-based capital | $943,000 | 2,316 |
Total risk weighted assets | $92,453,000 | 2,306 |
Total unused commitments | $16,078,000 | 3,143 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $149,416,000 | 3,564 |
Cash and due from depository institutions | $26,885,000 | 3,145 |
Interest-bearing balances | $25,103,000 | 2,651 |
Securities | $6,907,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $108,608,000 | 3,144 |
Loan loss allowance | $898,000 | 3,725 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,493,000 | 2,919 |
Other real estate owned | $8,000 | 3,145 |
Goodwill and other intangibles | $169,000 | 2,187 |
All other assets | $4,346,000 | 2,949 |
Life insurance assets | $2,044,000 | 2,569 |
Total liabilities and capital | $149,416,000 | 3,564 |
Total liabilities | $135,717,000 | 3,534 |
Total deposits | $130,362,000 | 3,536 |
Interest-bearing deposits | $115,351,000 | 3,199 |
Deposits held in domestic offices | $130,362,000 | 3,536 |
% insured | 93.99% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,355,000 | 2,624 |
Total equity capital | $13,699,000 | 3,827 |
Total bank equity capital | $13,699,000 | 3,827 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $13,699,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $303,000 | 4,287 |
Earning assets | $140,618,000 | 3,538 |
Long-term assets (5+ years) | $66,314,000 | 2,797 |
Average Assets, year-to-date | $146,608,500 | 3,559 |
Average Assets, quarterly | $146,608,500 | 3,559 |
Volatile liabilities | $3,243,000 | 4,014 |
Insider loans | $1,106,000 | 2,593 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,146,000 | 3,192 |
Tier 1 (core) risk-based capital | $13,682,000 | 3,789 |
Tier 2 risk-based capital | $898,000 | 2,317 |
Total risk weighted assets | $91,975,000 | 2,289 |
Total unused commitments | $15,146,000 | 3,192 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $143,801,000 | 3,567 |
Cash and due from depository institutions | $26,005,000 | 3,107 |
Interest-bearing balances | $23,916,000 | 2,493 |
Securities | $4,577,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $106,219,000 | 3,161 |
Loan loss allowance | $872,000 | 3,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,546,000 | 2,903 |
Other real estate owned | $56,000 | 3,107 |
Goodwill and other intangibles | $184,000 | 2,165 |
All other assets | $4,214,000 | 3,034 |
Life insurance assets | $2,033,000 | 2,570 |
Total liabilities and capital | $143,801,000 | 3,567 |
Total liabilities | $130,128,000 | 3,522 |
Total deposits | $123,938,000 | 3,542 |
Interest-bearing deposits | $109,934,000 | 3,226 |
Deposits held in domestic offices | $123,938,000 | 3,542 |
% insured | 93.40% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,190,000 | 2,708 |
Total equity capital | $13,673,000 | 3,838 |
Total bank equity capital | $13,673,000 | 3,838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $13,673,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $321,000 | 4,339 |
Earning assets | $134,712,000 | 3,544 |
Long-term assets (5+ years) | $64,767,000 | 2,707 |
Average Assets, year-to-date | $140,702,600 | 3,501 |
Average Assets, quarterly | $139,747,500 | 3,591 |
Volatile liabilities | $3,237,000 | 4,087 |
Insider loans | $920,000 | 2,806 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $358,000 | 1,496 |
Unused loan commitments | $12,709,000 | 3,292 |
Tier 1 (core) risk-based capital | $13,589,000 | 3,772 |
Tier 2 risk-based capital | $872,000 | 2,333 |
Total risk weighted assets | $89,823,000 | 2,303 |
Total unused commitments | $12,709,000 | 3,292 |
Derivatives | $358,000 | 1,350 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $135,694,000 | 3,627 |
Cash and due from depository institutions | $16,241,000 | 3,101 |
Interest-bearing balances | $13,985,000 | 2,950 |
Securities | $3,329,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $109,050,000 | 3,167 |
Loan loss allowance | $839,000 | 3,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,592,000 | 2,885 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $181,000 | 2,159 |
All other assets | $4,301,000 | 3,007 |
Life insurance assets | $2,022,000 | 2,556 |
Total liabilities and capital | $135,694,000 | 3,627 |
Total liabilities | $122,221,000 | 3,594 |
Total deposits | $115,983,000 | 3,591 |
Interest-bearing deposits | $102,632,000 | 3,295 |
Deposits held in domestic offices | $115,983,000 | 3,591 |
% insured | 93.28% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,238,000 | 2,807 |
Total equity capital | $13,473,000 | 3,870 |
Total bank equity capital | $13,473,000 | 3,870 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $13,473,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $347,000 | 4,353 |
Earning assets | $126,364,000 | 3,620 |
Long-term assets (5+ years) | $65,479,000 | 2,597 |
Average Assets, year-to-date | $139,928,000 | 3,499 |
Average Assets, quarterly | $141,890,000 | 3,559 |
Volatile liabilities | $2,557,000 | 4,293 |
Insider loans | $947,000 | 2,827 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $1,127,000 | 1,289 |
Unused loan commitments | $11,375,000 | 3,389 |
Tier 1 (core) risk-based capital | $13,391,000 | 3,796 |
Tier 2 risk-based capital | $839,000 | 2,376 |
Total risk weighted assets | $89,247,000 | 2,311 |
Total unused commitments | $11,375,000 | 3,389 |
Derivatives | $1,127,000 | 1,298 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $148,086,000 | 3,497 |
Cash and due from depository institutions | $27,201,000 | 3,126 |
Interest-bearing balances | $25,422,000 | 2,217 |
Securities | $3,453,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $110,350,000 | 3,153 |
Loan loss allowance | $779,000 | 3,879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,636,000 | 2,879 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $180,000 | 2,169 |
All other assets | $4,266,000 | 2,985 |
Life insurance assets | $2,010,000 | 2,568 |
Total liabilities and capital | $148,086,000 | 3,497 |
Total liabilities | $134,487,000 | 3,435 |
Total deposits | $114,892,000 | 3,603 |
Interest-bearing deposits | $102,077,000 | 3,286 |
Deposits held in domestic offices | $114,892,000 | 3,603 |
% insured | 94.05% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,595,000 | 2,519 |
Total equity capital | $13,599,000 | 3,856 |
Total bank equity capital | $13,599,000 | 3,856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $13,599,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $345,000 | 4,368 |
Earning assets | $139,225,000 | 3,467 |
Long-term assets (5+ years) | $66,946,000 | 2,526 |
Average Assets, year-to-date | $141,339,333 | 3,468 |
Average Assets, quarterly | $145,071,500 | 3,462 |
Volatile liabilities | $4,551,000 | 3,910 |
Insider loans | $959,000 | 2,824 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $186,000 | 1,615 |
Unused loan commitments | $11,072,000 | 3,418 |
Tier 1 (core) risk-based capital | $13,526,000 | 3,785 |
Tier 2 risk-based capital | $779,000 | 2,475 |
Total risk weighted assets | $90,267,000 | 2,362 |
Total unused commitments | $11,072,000 | 3,418 |
Derivatives | $186,000 | 1,365 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $142,057,000 | 3,448 |
Cash and due from depository institutions | $16,757,000 | 3,263 |
Interest-bearing balances | $14,555,000 | 2,414 |
Securities | $3,759,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $114,368,000 | 3,008 |
Loan loss allowance | $719,000 | 3,964 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,692,000 | 2,874 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $186,000 | 2,168 |
All other assets | $4,295,000 | 2,957 |
Life insurance assets | $1,999,000 | 2,593 |
Total liabilities and capital | $142,057,000 | 3,448 |
Total liabilities | $128,692,000 | 3,383 |
Total deposits | $106,379,000 | 3,620 |
Interest-bearing deposits | $96,063,000 | 3,344 |
Deposits held in domestic offices | $106,379,000 | 3,620 |
% insured | 95.61% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,138 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,313,000 | 2,549 |
Total equity capital | $13,365,000 | 3,845 |
Total bank equity capital | $13,365,000 | 3,845 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $13,365,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $353,000 | 4,238 |
Earning assets | $132,682,000 | 3,420 |
Long-term assets (5+ years) | $71,578,000 | 2,370 |
Average Assets, year-to-date | $137,966,000 | 3,480 |
Average Assets, quarterly | $137,966,000 | 3,480 |
Volatile liabilities | $7,546,000 | 3,363 |
Insider loans | $970,000 | 2,817 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,522,000 | 3,369 |
Tier 1 (core) risk-based capital | $13,371,000 | 3,802 |
Tier 2 risk-based capital | $719,000 | 2,611 |
Total risk weighted assets | $92,384,000 | 2,424 |
Total unused commitments | $11,522,000 | 3,369 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $133,875,000 | 3,562 |
Cash and due from depository institutions | $9,257,000 | 3,193 |
Interest-bearing balances | $8,087,000 | 3,124 |
Securities | $3,924,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $113,493,000 | 3,044 |
Loan loss allowance | $681,000 | 4,040 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,753,000 | 2,863 |
Other real estate owned | $63,000 | 3,193 |
Goodwill and other intangibles | $190,000 | 2,175 |
All other assets | $4,195,000 | 3,024 |
Life insurance assets | $1,987,000 | 2,608 |
Total liabilities and capital | $133,875,000 | 3,562 |
Total liabilities | $120,629,000 | 3,498 |
Total deposits | $106,378,000 | 3,634 |
Interest-bearing deposits | $96,650,000 | 3,342 |
Deposits held in domestic offices | $106,378,000 | 3,634 |
% insured | 95.83% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,251,000 | 2,592 |
Total equity capital | $13,246,000 | 3,896 |
Total bank equity capital | $13,246,000 | 3,896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $13,246,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $327,000 | 4,421 |
Earning assets | $125,504,000 | 3,531 |
Long-term assets (5+ years) | $69,420,000 | 2,356 |
Average Assets, year-to-date | $132,760,000 | 3,527 |
Average Assets, quarterly | $133,598,500 | 3,544 |
Volatile liabilities | $3,541,000 | 4,150 |
Insider loans | $981,000 | 2,847 |
FHLB advances | $13,000,000 | 1,314 |
Loans and leases held for sale | $226,000 | 1,384 |
Unused loan commitments | $11,740,000 | 3,332 |
Tier 1 (core) risk-based capital | $13,220,000 | 3,846 |
Tier 2 risk-based capital | $681,000 | 3,879 |
Total risk weighted assets | $90,171,000 | 3,508 |
Total unused commitments | $11,740,000 | 3,332 |
Derivatives | $226,000 | 1,286 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $133,322,000 | 3,588 |
Cash and due from depository institutions | $10,780,000 | 3,269 |
Interest-bearing balances | $9,298,000 | 2,881 |
Securities | $4,616,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $110,558,000 | 3,125 |
Loan loss allowance | $637,000 | 4,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,810,000 | 2,861 |
Other real estate owned | $78,000 | 3,269 |
Goodwill and other intangibles | $190,000 | 2,188 |
All other assets | $4,290,000 | 3,006 |
Life insurance assets | $1,976,000 | 2,629 |
Total liabilities and capital | $133,322,000 | 3,588 |
Total liabilities | $120,255,000 | 3,520 |
Total deposits | $106,066,000 | 3,652 |
Interest-bearing deposits | $95,771,000 | 3,366 |
Deposits held in domestic offices | $106,066,000 | 3,651 |
% insured | 95.63% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,448 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,189,000 | 2,800 |
Total equity capital | $13,067,000 | 3,966 |
Total bank equity capital | $13,067,000 | 3,966 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $13,067,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $379,000 | 4,336 |
Earning assets | $124,472,000 | 3,566 |
Long-term assets (5+ years) | $68,252,000 | 2,364 |
Average Assets, year-to-date | $132,481,250 | 3,566 |
Average Assets, quarterly | $133,648,500 | 3,574 |
Volatile liabilities | $3,538,000 | 4,187 |
Insider loans | $942,000 | 2,938 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,222,000 | 3,224 |
Tier 1 (core) risk-based capital | $13,035,000 | 3,915 |
Tier 2 risk-based capital | $637,000 | 4,009 |
Total risk weighted assets | $87,760,000 | 3,589 |
Total unused commitments | $13,222,000 | 3,224 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $133,975,000 | 3,585 |
Cash and due from depository institutions | $10,652,000 | 3,244 |
Interest-bearing balances | $9,022,000 | 2,831 |
Securities | $4,723,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $111,276,000 | 3,118 |
Loan loss allowance | $600,000 | 4,260 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,776,000 | 2,882 |
Other real estate owned | $78,000 | 3,244 |
Goodwill and other intangibles | $166,000 | 2,248 |
All other assets | $4,304,000 | 2,984 |
Life insurance assets | $1,964,000 | 2,644 |
Total liabilities and capital | $133,975,000 | 3,585 |
Total liabilities | $121,159,000 | 3,522 |
Total deposits | $104,990,000 | 3,690 |
Interest-bearing deposits | $95,237,000 | 3,397 |
Deposits held in domestic offices | $104,990,000 | 3,689 |
% insured | 95.89% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,169,000 | 2,699 |
Total equity capital | $12,816,000 | 3,994 |
Total bank equity capital | $12,816,000 | 3,994 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $12,816,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $377,000 | 4,398 |
Earning assets | $125,021,000 | 3,567 |
Long-term assets (5+ years) | $67,195,000 | 2,405 |
Average Assets, year-to-date | $132,201,000 | 3,596 |
Average Assets, quarterly | $132,972,000 | 3,590 |
Volatile liabilities | $3,784,000 | 4,166 |
Insider loans | $1,004,000 | 2,908 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,418,000 | 3,430 |
Tier 1 (core) risk-based capital | $12,793,000 | 3,948 |
Tier 2 risk-based capital | $600,000 | 4,120 |
Total risk weighted assets | $88,222,000 | 3,581 |
Total unused commitments | $11,418,000 | 3,430 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $131,969,000 | 3,638 |
Cash and due from depository institutions | $9,770,000 | 3,458 |
Interest-bearing balances | $8,134,000 | 3,139 |
Securities | $4,827,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $110,336,000 | 3,140 |
Loan loss allowance | $575,000 | 4,331 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,760,000 | 2,904 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $161,000 | 2,271 |
All other assets | $4,115,000 | 3,072 |
Life insurance assets | $1,952,000 | 2,660 |
Total liabilities and capital | $131,969,000 | 3,638 |
Total liabilities | $119,348,000 | 3,571 |
Total deposits | $103,222,000 | 3,762 |
Interest-bearing deposits | $93,755,000 | 3,474 |
Deposits held in domestic offices | $103,222,000 | 3,761 |
% insured | 95.05% | 310 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,126,000 | 2,713 |
Total equity capital | $12,621,000 | 4,013 |
Total bank equity capital | $12,621,000 | 4,013 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $12,621,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $376,000 | 4,415 |
Earning assets | $123,297,000 | 3,624 |
Long-term assets (5+ years) | $67,916,000 | 2,414 |
Average Assets, year-to-date | $131,314,000 | 3,642 |
Average Assets, quarterly | $131,314,000 | 3,642 |
Volatile liabilities | $3,528,000 | 4,228 |
Insider loans | $1,016,000 | 2,915 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,083,000 | 3,602 |
Tier 1 (core) risk-based capital | $12,623,000 | 3,984 |
Tier 2 risk-based capital | $575,000 | 4,202 |
Total risk weighted assets | $85,611,000 | 3,654 |
Total unused commitments | $10,083,000 | 3,602 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $130,659,000 | 3,674 |
Cash and due from depository institutions | $9,931,000 | 3,291 |
Interest-bearing balances | $7,803,000 | 2,910 |
Securities | $4,940,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $108,836,000 | 3,188 |
Loan loss allowance | $535,000 | 4,433 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,768,000 | 2,874 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $163,000 | 2,291 |
All other assets | $4,021,000 | 3,164 |
Life insurance assets | $1,941,000 | 2,674 |
Total liabilities and capital | $130,659,000 | 3,674 |
Total liabilities | $118,222,000 | 3,620 |
Total deposits | $101,952,000 | 3,788 |
Interest-bearing deposits | $93,288,000 | 3,472 |
Deposits held in domestic offices | $101,952,000 | 3,788 |
% insured | 95.79% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,270,000 | 2,528 |
Total equity capital | $12,437,000 | 4,020 |
Total bank equity capital | $12,437,000 | 4,020 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $12,437,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $328,000 | 4,603 |
Earning assets | $121,579,000 | 3,663 |
Long-term assets (5+ years) | $68,994,000 | 2,405 |
Average Assets, year-to-date | $126,259,400 | 3,695 |
Average Assets, quarterly | $130,730,000 | 3,664 |
Volatile liabilities | $3,523,000 | 4,267 |
Insider loans | $1,028,000 | 2,950 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,060,000 | 3,484 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,011 |
Tier 2 risk-based capital | $535,000 | 4,309 |
Total risk weighted assets | $84,550,000 | 3,697 |
Total unused commitments | $11,060,000 | 3,484 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $130,801,000 | 3,685 |
Cash and due from depository institutions | $9,128,000 | 3,324 |
Interest-bearing balances | $7,663,000 | 2,875 |
Securities | $5,091,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $109,351,000 | 3,205 |
Loan loss allowance | $505,000 | 4,541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,802,000 | 2,881 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $164,000 | 2,299 |
All other assets | $4,265,000 | 3,133 |
Life insurance assets | $2,121,000 | 2,616 |
Total liabilities and capital | $130,801,000 | 3,685 |
Total liabilities | $118,622,000 | 3,636 |
Total deposits | $102,407,000 | 3,793 |
Interest-bearing deposits | $93,770,000 | 3,486 |
Deposits held in domestic offices | $102,407,000 | 3,792 |
% insured | 95.25% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,215,000 | 2,673 |
Total equity capital | $12,179,000 | 4,061 |
Total bank equity capital | $12,179,000 | 4,061 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $12,179,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $352,000 | 4,610 |
Earning assets | $122,105,000 | 3,669 |
Long-term assets (5+ years) | $70,184,000 | 2,398 |
Average Assets, year-to-date | $125,159,500 | 3,747 |
Average Assets, quarterly | $128,423,500 | 3,709 |
Volatile liabilities | $3,519,000 | 4,319 |
Insider loans | $942,000 | 3,042 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $254,000 | 1,363 |
Unused loan commitments | $11,943,000 | 3,400 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,084 |
Tier 2 risk-based capital | $505,000 | 4,424 |
Total risk weighted assets | $84,783,000 | 3,715 |
Total unused commitments | $11,943,000 | 3,400 |
Derivatives | $254,000 | 1,274 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $126,046,000 | 3,767 |
Cash and due from depository institutions | $7,768,000 | 3,485 |
Interest-bearing balances | $6,580,000 | 3,168 |
Securities | $5,269,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $105,805,000 | 3,254 |
Loan loss allowance | $489,000 | 4,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,841,000 | 2,876 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $161,000 | 2,312 |
All other assets | $4,202,000 | 3,116 |
Life insurance assets | $2,106,000 | 2,639 |
Total liabilities and capital | $126,046,000 | 3,767 |
Total liabilities | $114,033,000 | 3,719 |
Total deposits | $102,725,000 | 3,827 |
Interest-bearing deposits | $94,326,000 | 3,502 |
Deposits held in domestic offices | $102,725,000 | 3,826 |
% insured | 95.29% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,308,000 | 2,491 |
Total equity capital | $12,013,000 | 4,099 |
Total bank equity capital | $12,013,000 | 4,099 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $12,013,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $290,000 | 4,791 |
Earning assets | $117,654,000 | 3,757 |
Long-term assets (5+ years) | $69,410,000 | 2,444 |
Average Assets, year-to-date | $123,279,000 | 3,802 |
Average Assets, quarterly | $124,397,000 | 3,789 |
Volatile liabilities | $6,267,000 | 3,687 |
Insider loans | $1,003,000 | 3,001 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $454,000 | 1,221 |
Unused loan commitments | $12,337,000 | 3,423 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,116 |
Tier 2 risk-based capital | $489,000 | 4,501 |
Total risk weighted assets | $73,939,000 | 3,939 |
Total unused commitments | $12,337,000 | 3,423 |
Derivatives | $454,000 | 1,240 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $122,748,000 | 3,859 |
Cash and due from depository institutions | $7,970,000 | 3,353 |
Interest-bearing balances | $6,086,000 | 3,553 |
Securities | $7,468,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,067,000 | 3,340 |
Loan loss allowance | $470,000 | 4,691 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,878,000 | 2,883 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $161,000 | 2,330 |
All other assets | $4,204,000 | 3,093 |
Life insurance assets | $2,093,000 | 2,657 |
Total liabilities and capital | $122,748,000 | 3,859 |
Total liabilities | $110,892,000 | 3,809 |
Total deposits | $102,690,000 | 3,878 |
Interest-bearing deposits | $93,540,000 | 3,559 |
Deposits held in domestic offices | $102,690,000 | 3,877 |
% insured | 95.12% | 338 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,202,000 | 2,572 |
Total equity capital | $11,856,000 | 4,137 |
Total bank equity capital | $11,856,000 | 4,137 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $11,856,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $310,000 | 4,714 |
Earning assets | $113,621,000 | 3,857 |
Long-term assets (5+ years) | $66,010,000 | 2,549 |
Average Assets, year-to-date | $121,895,500 | 3,868 |
Average Assets, quarterly | $121,895,500 | 3,868 |
Volatile liabilities | $3,265,000 | 4,324 |
Insider loans | $1,020,000 | 3,004 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $230,000 | 1,331 |
Unused loan commitments | $13,876,000 | 3,301 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,147 |
Tier 2 risk-based capital | $470,000 | 4,580 |
Total risk weighted assets | $69,787,000 | 4,059 |
Total unused commitments | $13,876,000 | 3,301 |
Derivatives | $230,000 | 1,305 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $121,043,000 | 3,917 |
Cash and due from depository institutions | $8,737,000 | 3,385 |
Interest-bearing balances | $6,531,000 | 3,289 |
Securities | $7,675,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $97,432,000 | 3,424 |
Loan loss allowance | $446,000 | 4,786 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,926,000 | 2,885 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $164,000 | 2,333 |
All other assets | $4,109,000 | 3,171 |
Life insurance assets | $2,080,000 | 2,678 |
Total liabilities and capital | $121,043,000 | 3,917 |
Total liabilities | $109,296,000 | 3,861 |
Total deposits | $101,150,000 | 3,936 |
Interest-bearing deposits | $91,251,000 | 3,620 |
Deposits held in domestic offices | $101,150,000 | 3,935 |
% insured | 93.90% | 468 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,146,000 | 2,667 |
Total equity capital | $11,747,000 | 4,207 |
Total bank equity capital | $11,747,000 | 4,207 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $11,747,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $294,000 | 4,871 |
Earning assets | $111,638,000 | 3,929 |
Long-term assets (5+ years) | $63,811,000 | 2,634 |
Average Assets, year-to-date | $118,618,400 | 3,920 |
Average Assets, quarterly | $120,494,500 | 3,912 |
Volatile liabilities | $3,262,000 | 4,440 |
Insider loans | $1,033,000 | 3,028 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $608,000 | 1,099 |
Unused loan commitments | $11,655,000 | 3,486 |
Tier 1 (core) risk-based capital | $11,734,000 | 4,192 |
Tier 2 risk-based capital | $446,000 | 4,691 |
Total risk weighted assets | $67,235,000 | 4,158 |
Total unused commitments | $11,655,000 | 3,486 |
Derivatives | $608,000 | 1,208 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $119,946,000 | 3,964 |
Cash and due from depository institutions | $11,239,000 | 3,357 |
Interest-bearing balances | $9,482,000 | 2,705 |
Securities | $7,905,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $93,509,000 | 3,514 |
Loan loss allowance | $420,000 | 4,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,973,000 | 2,887 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $165,000 | 2,338 |
All other assets | $4,155,000 | 3,179 |
Life insurance assets | $2,066,000 | 2,705 |
Total liabilities and capital | $119,946,000 | 3,964 |
Total liabilities | $108,402,000 | 3,902 |
Total deposits | $102,139,000 | 3,923 |
Interest-bearing deposits | $91,570,000 | 3,654 |
Deposits held in domestic offices | $102,139,000 | 3,922 |
% insured | 93.83% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,263,000 | 2,680 |
Total equity capital | $11,544,000 | 4,309 |
Total bank equity capital | $11,544,000 | 4,309 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,544,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $293,000 | 4,935 |
Earning assets | $110,896,000 | 3,977 |
Long-term assets (5+ years) | $60,530,000 | 2,764 |
Average Assets, year-to-date | $118,012,250 | 3,963 |
Average Assets, quarterly | $119,708,000 | 3,955 |
Volatile liabilities | $259,000 | 5,520 |
Insider loans | $1,052,000 | 3,056 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $152,000 | 1,569 |
Unused loan commitments | $12,862,000 | 3,369 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,268 |
Tier 2 risk-based capital | $420,000 | 4,817 |
Total risk weighted assets | $65,481,000 | 4,224 |
Total unused commitments | $12,862,000 | 3,369 |
Derivatives | $152,000 | 1,357 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $119,470,000 | 3,985 |
Cash and due from depository institutions | $9,959,000 | 3,389 |
Interest-bearing balances | $7,877,000 | 2,960 |
Securities | $11,363,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $90,788,000 | 3,565 |
Loan loss allowance | $394,000 | 4,999 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,002,000 | 2,891 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $170,000 | 2,331 |
All other assets | $4,188,000 | 3,141 |
Life insurance assets | $2,052,000 | 2,702 |
Total liabilities and capital | $119,470,000 | 3,985 |
Total liabilities | $108,039,000 | 3,928 |
Total deposits | $101,744,000 | 3,947 |
Interest-bearing deposits | $91,166,000 | 3,672 |
Deposits held in domestic offices | $101,744,000 | 3,946 |
% insured | 94.47% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,295,000 | 2,557 |
Total equity capital | $11,431,000 | 4,333 |
Total bank equity capital | $11,431,000 | 4,333 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,431,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $288,000 | 4,893 |
Earning assets | $110,028,000 | 3,998 |
Long-term assets (5+ years) | $57,599,000 | 2,859 |
Average Assets, year-to-date | $117,367,670 | 4,002 |
Average Assets, quarterly | $118,597,000 | 3,991 |
Volatile liabilities | $633,000 | 5,326 |
Insider loans | $989,000 | 3,167 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $125,000 | 1,652 |
Unused loan commitments | $12,293,000 | 3,469 |
Tier 1 (core) risk-based capital | $11,369,000 | 4,292 |
Tier 2 risk-based capital | $394,000 | 4,907 |
Total risk weighted assets | $64,142,000 | 4,266 |
Total unused commitments | $12,293,000 | 3,469 |
Derivatives | $125,000 | 1,386 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $117,724,000 | 4,040 |
Cash and due from depository institutions | $10,202,000 | 3,539 |
Interest-bearing balances | $8,707,000 | 3,083 |
Securities | $13,529,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $86,838,000 | 3,646 |
Loan loss allowance | $369,000 | 5,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,733,000 | 3,063 |
Other real estate owned | $38,000 | 3,539 |
Goodwill and other intangibles | $177,000 | 2,326 |
All other assets | $4,207,000 | 3,129 |
Life insurance assets | $2,038,000 | 2,725 |
Total liabilities and capital | $117,724,000 | 4,040 |
Total liabilities | $106,393,000 | 3,997 |
Total deposits | $100,211,000 | 4,035 |
Interest-bearing deposits | $91,137,000 | 3,713 |
Deposits held in domestic offices | $100,211,000 | 4,034 |
% insured | 94.62% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,182,000 | 2,652 |
Total equity capital | $11,331,000 | 4,349 |
Total bank equity capital | $11,331,000 | 4,349 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $11,331,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $299,000 | 4,831 |
Earning assets | $109,074,000 | 4,036 |
Long-term assets (5+ years) | $53,540,000 | 3,001 |
Average Assets, year-to-date | $116,316,500 | 4,055 |
Average Assets, quarterly | $116,316,500 | 4,055 |
Volatile liabilities | $1,131,000 | 5,132 |
Insider loans | $1,002,000 | 3,164 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,594,000 | 3,602 |
Tier 1 (core) risk-based capital | $11,262,000 | 4,325 |
Tier 2 risk-based capital | $369,000 | 5,010 |
Total risk weighted assets | $61,820,000 | 4,353 |
Total unused commitments | $11,594,000 | 3,602 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $114,909,000 | 4,104 |
Cash and due from depository institutions | $9,104,000 | 3,579 |
Interest-bearing balances | $7,293,000 | 3,200 |
Securities | $14,679,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $84,093,000 | 3,730 |
Loan loss allowance | $340,000 | 5,227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,719,000 | 3,086 |
Other real estate owned | $47,000 | 3,579 |
Goodwill and other intangibles | $182,000 | 2,334 |
All other assets | $4,085,000 | 3,259 |
Life insurance assets | $2,024,000 | 2,731 |
Total liabilities and capital | $114,909,000 | 4,104 |
Total liabilities | $103,635,000 | 4,063 |
Total deposits | $100,441,000 | 4,029 |
Interest-bearing deposits | $91,948,000 | 3,696 |
Deposits held in domestic offices | $100,441,000 | 4,028 |
% insured | 94.68% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,194,000 | 2,633 |
Total equity capital | $11,274,000 | 4,370 |
Total bank equity capital | $11,274,000 | 4,370 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $11,274,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $280,000 | 5,033 |
Earning assets | $106,065,000 | 4,102 |
Long-term assets (5+ years) | $51,949,000 | 3,047 |
Average Assets, year-to-date | $113,821,600 | 4,095 |
Average Assets, quarterly | $114,560,000 | 4,112 |
Volatile liabilities | $3,130,000 | 4,508 |
Insider loans | $1,016,000 | 3,158 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,003,000 | 3,641 |
Tier 1 (core) risk-based capital | $11,207,000 | 4,364 |
Tier 2 risk-based capital | $340,000 | 5,118 |
Total risk weighted assets | $59,518,000 | 4,443 |
Total unused commitments | $11,003,000 | 3,641 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $114,211,000 | 4,139 |
Cash and due from depository institutions | $9,834,000 | 3,592 |
Interest-bearing balances | $7,727,000 | 3,183 |
Securities | $17,524,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $79,621,000 | 3,851 |
Loan loss allowance | $315,000 | 5,340 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,767,000 | 3,069 |
Other real estate owned | $128,000 | 3,592 |
Goodwill and other intangibles | $188,000 | 2,339 |
All other assets | $4,149,000 | 3,182 |
Life insurance assets | $2,010,000 | 2,739 |
Total liabilities and capital | $114,211,000 | 4,139 |
Total liabilities | $102,919,000 | 4,089 |
Total deposits | $101,613,000 | 3,996 |
Interest-bearing deposits | $92,816,000 | 3,672 |
Deposits held in domestic offices | $101,613,000 | 3,995 |
% insured | 93.86% | 611 |
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 | $1,306,000 | 2,683 |
Total equity capital | $11,292,000 | 4,461 |
Total bank equity capital | $11,292,000 | 4,461 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,292,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $306,000 | 4,942 |
Earning assets | $104,872,000 | 4,153 |
Long-term assets (5+ years) | $48,324,000 | 3,163 |
Average Assets, year-to-date | $113,549,750 | 4,131 |
Average Assets, quarterly | $113,410,500 | 4,143 |
Volatile liabilities | $1,644,000 | 5,043 |
Insider loans | $1,016,000 | 3,182 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $699,000 | 1,314 |
Unused loan commitments | $12,204,000 | 3,488 |
Tier 1 (core) risk-based capital | $11,044,000 | 4,421 |
Tier 2 risk-based capital | $315,000 | 5,247 |
Total risk weighted assets | $58,101,000 | 4,518 |
Total unused commitments | $12,204,000 | 3,488 |
Derivatives | $699,000 | 1,309 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $112,610,000 | 4,189 |
Cash and due from depository institutions | $10,135,000 | 3,628 |
Interest-bearing balances | $7,813,000 | 3,141 |
Securities | $18,241,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $76,954,000 | 3,923 |
Loan loss allowance | $279,000 | 5,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,815,000 | 3,068 |
Other real estate owned | $47,000 | 3,628 |
Goodwill and other intangibles | $194,000 | 2,330 |
All other assets | $4,224,000 | 3,140 |
Life insurance assets | $1,995,000 | 2,750 |
Total liabilities and capital | $112,610,000 | 4,189 |
Total liabilities | $101,353,000 | 4,141 |
Total deposits | $99,763,000 | 4,057 |
Interest-bearing deposits | $92,123,000 | 3,719 |
Deposits held in domestic offices | $99,763,000 | 4,056 |
% insured | 94.62% | 523 |
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 | $1,590,000 | 2,349 |
Total equity capital | $11,257,000 | 4,488 |
Total bank equity capital | $11,257,000 | 4,488 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,257,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $297,000 | 4,981 |
Earning assets | $103,008,000 | 4,213 |
Long-term assets (5+ years) | $45,548,000 | 3,280 |
Average Assets, year-to-date | $113,329,330 | 4,164 |
Average Assets, quarterly | $111,841,500 | 4,194 |
Volatile liabilities | $1,651,000 | 5,074 |
Insider loans | $1,079,000 | 3,178 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,032,000 | 3,540 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,441 |
Tier 2 risk-based capital | $280,000 | 5,401 |
Total risk weighted assets | $56,443,000 | 4,575 |
Total unused commitments | $12,032,000 | 3,540 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $111,073,000 | 4,237 |
Cash and due from depository institutions | $9,267,000 | 3,501 |
Interest-bearing balances | $7,802,000 | 3,289 |
Securities | $18,336,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,957,000 | 3,941 |
Loan loss allowance | $321,000 | 5,423 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,854,000 | 3,060 |
Other real estate owned | $224,000 | 3,501 |
Goodwill and other intangibles | $196,000 | 2,326 |
All other assets | $4,239,000 | 3,152 |
Life insurance assets | $1,980,000 | 2,746 |
Total liabilities and capital | $111,073,000 | 4,237 |
Total liabilities | $99,875,000 | 4,198 |
Total deposits | $98,512,000 | 4,119 |
Interest-bearing deposits | $91,915,000 | 3,756 |
Deposits held in domestic offices | $98,512,000 | 4,118 |
% insured | 95.39% | 440 |
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 | $1,363,000 | 2,483 |
Total equity capital | $11,198,000 | 4,481 |
Total bank equity capital | $11,198,000 | 4,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $11,198,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $278,000 | 5,126 |
Earning assets | $102,095,000 | 4,260 |
Long-term assets (5+ years) | $45,145,000 | 3,321 |
Average Assets, year-to-date | $113,689,000 | 4,186 |
Average Assets, quarterly | $113,689,000 | 4,186 |
Volatile liabilities | $1,652,000 | 5,101 |
Insider loans | $828,000 | 3,514 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $299,000 | 1,476 |
Unused loan commitments | $9,740,000 | 3,869 |
Tier 1 (core) risk-based capital | $10,946,000 | 4,459 |
Tier 2 risk-based capital | $321,000 | 5,316 |
Total risk weighted assets | $55,436,000 | 4,627 |
Total unused commitments | $9,740,000 | 3,869 |
Derivatives | $299,000 | 1,357 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $116,305,000 | 4,168 |
Cash and due from depository institutions | $14,409,000 | 3,530 |
Interest-bearing balances | $12,907,000 | 2,299 |
Securities | $18,420,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,676,000 | 3,978 |
Loan loss allowance | $457,000 | 5,123 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,911,000 | 3,051 |
Other real estate owned | $349,000 | 3,530 |
Goodwill and other intangibles | $194,000 | 2,333 |
All other assets | $4,346,000 | 3,161 |
Life insurance assets | $2,162,000 | 2,636 |
Total liabilities and capital | $116,305,000 | 4,168 |
Total liabilities | $105,449,000 | 4,107 |
Total deposits | $103,697,000 | 4,046 |
Interest-bearing deposits | $97,047,000 | 3,638 |
Deposits held in domestic offices | $103,697,000 | 4,045 |
% insured | 92.27% | 1,015 |
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 | $1,752,000 | 2,138 |
Total equity capital | $10,856,000 | 4,558 |
Total bank equity capital | $10,856,000 | 4,558 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $10,856,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $300,000 | 5,089 |
Earning assets | $107,003,000 | 4,177 |
Long-term assets (5+ years) | $43,662,000 | 3,421 |
Average Assets, year-to-date | $112,866,800 | 4,197 |
Average Assets, quarterly | $114,103,000 | 4,206 |
Volatile liabilities | $2,143,000 | 4,966 |
Insider loans | $995,000 | 3,314 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,931,000 | 3,781 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,486 |
Tier 2 risk-based capital | $457,000 | 4,974 |
Total risk weighted assets | $56,255,000 | 4,635 |
Total unused commitments | $9,931,000 | 3,781 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $111,901,000 | 4,287 |
Cash and due from depository institutions | $11,823,000 | 3,502 |
Interest-bearing balances | $9,586,000 | 2,752 |
Securities | $19,687,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,847,000 | 4,077 |
Loan loss allowance | $454,000 | 5,195 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,966,000 | 3,045 |
Other real estate owned | $88,000 | 3,502 |
Goodwill and other intangibles | $196,000 | 2,335 |
All other assets | $4,294,000 | 3,187 |
Life insurance assets | $2,146,000 | 2,637 |
Total liabilities and capital | $111,901,000 | 4,287 |
Total liabilities | $101,048,000 | 4,229 |
Total deposits | $99,539,000 | 4,142 |
Interest-bearing deposits | $91,644,000 | 3,785 |
Deposits held in domestic offices | $99,539,000 | 4,141 |
% insured | 92.87% | 940 |
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 | $1,509,000 | 2,493 |
Total equity capital | $10,853,000 | 4,612 |
Total bank equity capital | $10,853,000 | 4,612 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $10,853,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $263,000 | 5,394 |
Earning assets | $102,120,000 | 4,306 |
Long-term assets (5+ years) | $44,257,000 | 3,419 |
Average Assets, year-to-date | $112,007,250 | 4,264 |
Average Assets, quarterly | $113,206,500 | 4,256 |
Volatile liabilities | $2,161,000 | 5,021 |
Insider loans | $1,007,000 | 3,334 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $104,000 | 1,813 |
Unused loan commitments | $10,464,000 | 3,757 |
Tier 1 (core) risk-based capital | $10,845,000 | 4,533 |
Tier 2 risk-based capital | $454,000 | 5,034 |
Total risk weighted assets | $54,580,000 | 4,714 |
Total unused commitments | $10,464,000 | 3,757 |
Derivatives | $104,000 | 1,396 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $114,512,000 | 4,250 |
Cash and due from depository institutions | $14,709,000 | 3,656 |
Interest-bearing balances | $13,422,000 | 2,136 |
Securities | $21,882,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,243,000 | 4,154 |
Loan loss allowance | $453,000 | 5,243 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,011,000 | 3,048 |
Other real estate owned | $54,000 | 3,656 |
Goodwill and other intangibles | $196,000 | 2,346 |
All other assets | $4,417,000 | 3,133 |
Life insurance assets | $2,130,000 | 2,642 |
Total liabilities and capital | $114,512,000 | 4,250 |
Total liabilities | $103,727,000 | 4,197 |
Total deposits | $101,849,000 | 4,115 |
Interest-bearing deposits | $91,208,000 | 3,825 |
Deposits held in domestic offices | $101,849,000 | 4,114 |
% insured | 92.21% | 1,172 |
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 | $1,878,000 | 2,062 |
Total equity capital | $10,785,000 | 4,611 |
Total bank equity capital | $10,785,000 | 4,611 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $10,785,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $286,000 | 5,217 |
Earning assets | $105,547,000 | 4,244 |
Long-term assets (5+ years) | $41,434,000 | 3,565 |
Average Assets, year-to-date | $112,042,670 | 4,297 |
Average Assets, quarterly | $113,711,000 | 4,272 |
Volatile liabilities | $2,166,000 | 5,068 |
Insider loans | $1,037,000 | 3,319 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,574,000 | 3,774 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,542 |
Tier 2 risk-based capital | $453,000 | 5,068 |
Total risk weighted assets | $54,117,000 | 4,762 |
Total unused commitments | $10,574,000 | 3,774 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $112,910,000 | 4,327 |
Cash and due from depository institutions | $14,275,000 | 3,679 |
Interest-bearing balances | $12,552,000 | 2,582 |
Securities | $22,147,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,672,000 | 4,196 |
Loan loss allowance | $462,000 | 5,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,061,000 | 3,041 |
Other real estate owned | $95,000 | 3,679 |
Goodwill and other intangibles | $194,000 | 2,342 |
All other assets | $4,466,000 | 3,085 |
Life insurance assets | $2,114,000 | 2,636 |
Total liabilities and capital | $112,910,000 | 4,327 |
Total liabilities | $101,931,000 | 4,269 |
Total deposits | $100,201,000 | 4,202 |
Interest-bearing deposits | $91,662,000 | 3,853 |
Deposits held in domestic offices | $100,201,000 | 4,201 |
% insured | 94.77% | 642 |
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 | $1,730,000 | 2,207 |
Total equity capital | $10,979,000 | 4,628 |
Total bank equity capital | $10,979,000 | 4,628 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $10,979,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $252,000 | 5,441 |
Earning assets | $103,371,000 | 4,331 |
Long-term assets (5+ years) | $41,453,000 | 3,592 |
Average Assets, year-to-date | $110,808,000 | 4,351 |
Average Assets, quarterly | $110,808,000 | 4,351 |
Volatile liabilities | $1,909,000 | 5,161 |
Insider loans | $1,027,000 | 3,349 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,944,000 | 3,933 |
Tier 1 (core) risk-based capital | $10,807,000 | 4,563 |
Tier 2 risk-based capital | $462,000 | 5,013 |
Total risk weighted assets | $53,201,000 | 4,810 |
Total unused commitments | $9,944,000 | 3,933 |
Derivatives | $551,000 | 1,295 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $108,706,000 | 4,448 |
Cash and due from depository institutions | $9,903,000 | 3,661 |
Interest-bearing balances | $8,232,000 | 3,050 |
Securities | $24,226,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,819,000 | 4,294 |
Loan loss allowance | $459,000 | 5,344 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,079,000 | 3,080 |
Other real estate owned | $95,000 | 3,661 |
Goodwill and other intangibles | $194,000 | 2,342 |
All other assets | $4,390,000 | 3,165 |
Life insurance assets | $2,098,000 | 2,643 |
Total liabilities and capital | $108,706,000 | 4,448 |
Total liabilities | $98,007,000 | 4,393 |
Total deposits | $96,745,000 | 4,314 |
Interest-bearing deposits | $91,394,000 | 3,880 |
Deposits held in domestic offices | $96,745,000 | 4,314 |
% insured | 96.78% | 348 |
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 | $1,262,000 | 2,661 |
Total equity capital | $10,699,000 | 4,698 |
Total bank equity capital | $10,699,000 | 4,697 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $10,699,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $298,000 | 5,252 |
Earning assets | $99,277,000 | 4,465 |
Long-term assets (5+ years) | $40,184,000 | 3,696 |
Average Assets, year-to-date | $108,812,600 | 4,400 |
Average Assets, quarterly | $108,424,500 | 4,436 |
Volatile liabilities | $2,165,000 | 5,181 |
Insider loans | $967,000 | 3,495 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,833,000 | 4,223 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,612 |
Tier 2 risk-based capital | $459,000 | 5,156 |
Total risk weighted assets | $61,871,000 | 4,606 |
Total unused commitments | $7,833,000 | 4,223 |
Derivatives | $352,000 | 1,287 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $108,143,000 | 4,475 |
Cash and due from depository institutions | $10,882,000 | 3,620 |
Interest-bearing balances | $9,081,000 | 2,810 |
Securities | $24,109,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,415,000 | 4,358 |
Loan loss allowance | $471,000 | 5,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,131,000 | 3,083 |
Other real estate owned | $95,000 | 3,620 |
Goodwill and other intangibles | $198,000 | 2,366 |
All other assets | $4,313,000 | 3,225 |
Life insurance assets | $2,081,000 | 2,650 |
Total liabilities and capital | $108,143,000 | 4,475 |
Total liabilities | $97,542,000 | 4,427 |
Total deposits | $96,287,000 | 4,330 |
Interest-bearing deposits | $90,907,000 | 3,918 |
Deposits held in domestic offices | $96,287,000 | 4,329 |
% insured | 92.85% | 1,195 |
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 | $1,255,000 | 2,768 |
Total equity capital | $10,601,000 | 4,743 |
Total bank equity capital | $10,601,000 | 4,742 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $10,601,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $260,000 | 5,613 |
Earning assets | $98,605,000 | 4,497 |
Long-term assets (5+ years) | $39,557,000 | 3,797 |
Average Assets, year-to-date | $108,839,250 | 4,446 |
Average Assets, quarterly | $108,689,500 | 4,460 |
Volatile liabilities | $2,332,000 | 5,175 |
Insider loans | $994,000 | 3,483 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,440,000 | 4,317 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,653 |
Tier 2 risk-based capital | $471,000 | 5,178 |
Total risk weighted assets | $60,823,000 | 4,676 |
Total unused commitments | $7,440,000 | 4,317 |
Derivatives | $130,000 | 1,349 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $109,236,000 | 4,476 |
Cash and due from depository institutions | $14,496,000 | 3,570 |
Interest-bearing balances | $13,149,000 | 2,227 |
Securities | $24,350,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,254,000 | 4,434 |
Loan loss allowance | $462,000 | 5,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,193,000 | 3,068 |
Other real estate owned | $96,000 | 3,570 |
Goodwill and other intangibles | $204,000 | 2,343 |
All other assets | $3,643,000 | 3,499 |
Life insurance assets | $1,470,000 | 2,943 |
Total liabilities and capital | $109,236,000 | 4,476 |
Total liabilities | $98,624,000 | 4,428 |
Total deposits | $97,393,000 | 4,341 |
Interest-bearing deposits | $92,408,000 | 3,913 |
Deposits held in domestic offices | $97,393,000 | 4,340 |
% insured | 96.19% | 471 |
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 | $1,231,000 | 2,701 |
Total equity capital | $10,612,000 | 4,749 |
Total bank equity capital | $10,612,000 | 4,748 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $10,612,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $300,000 | 5,346 |
Earning assets | $100,753,000 | 4,471 |
Long-term assets (5+ years) | $39,226,000 | 3,851 |
Average Assets, year-to-date | $109,071,330 | 4,462 |
Average Assets, quarterly | $109,988,000 | 4,462 |
Volatile liabilities | $2,338,000 | 5,203 |
Insider loans | $847,000 | 3,735 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,926,000 | 4,068 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,666 |
Tier 2 risk-based capital | $462,000 | 5,250 |
Total risk weighted assets | $58,843,000 | 4,756 |
Total unused commitments | $8,926,000 | 4,068 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $110,740,000 | 4,481 |
Cash and due from depository institutions | $15,759,000 | 3,530 |
Interest-bearing balances | $14,066,000 | 2,399 |
Securities | $24,523,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,366,000 | 4,444 |
Loan loss allowance | $459,000 | 5,522 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,192,000 | 3,084 |
Other real estate owned | $96,000 | 3,530 |
Goodwill and other intangibles | $204,000 | 2,356 |
All other assets | $3,600,000 | 3,544 |
Life insurance assets | $1,365,000 | 2,987 |
Total liabilities and capital | $110,740,000 | 4,481 |
Total liabilities | $100,215,000 | 4,434 |
Total deposits | $99,066,000 | 4,350 |
Interest-bearing deposits | $93,572,000 | 3,931 |
Deposits held in domestic offices | $99,066,000 | 4,349 |
% insured | 95.66% | 606 |
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 | $1,149,000 | 2,774 |
Total equity capital | $10,525,000 | 4,747 |
Total bank equity capital | $10,525,000 | 4,746 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,525,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $253,000 | 5,633 |
Earning assets | $101,955,000 | 4,468 |
Long-term assets (5+ years) | $38,962,000 | 3,854 |
Average Assets, year-to-date | $108,989,000 | 4,506 |
Average Assets, quarterly | $108,989,000 | 4,506 |
Volatile liabilities | $2,128,000 | 5,244 |
Insider loans | $1,125,000 | 3,345 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,787,000 | 4,155 |
Tier 1 (core) risk-based capital | $10,676,000 | 4,693 |
Tier 2 risk-based capital | $459,000 | 5,296 |
Total risk weighted assets | $59,281,000 | 4,766 |
Total unused commitments | $8,787,000 | 4,155 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $107,238,000 | 4,586 |
Cash and due from depository institutions | $13,467,000 | 3,569 |
Interest-bearing balances | $11,649,000 | 2,525 |
Securities | $23,052,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,611,000 | 4,476 |
Loan loss allowance | $481,000 | 5,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,200,000 | 3,101 |
Other real estate owned | $96,000 | 3,569 |
Goodwill and other intangibles | $208,000 | 2,350 |
All other assets | $3,604,000 | 3,634 |
Life insurance assets | $1,355,000 | 2,985 |
Total liabilities and capital | $107,238,000 | 4,586 |
Total liabilities | $96,730,000 | 4,545 |
Total deposits | $95,668,000 | 4,462 |
Interest-bearing deposits | $91,019,000 | 4,008 |
Deposits held in domestic offices | $95,668,000 | 4,461 |
% insured | 96.35% | 508 |
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 | $1,062,000 | 2,891 |
Total equity capital | $10,508,000 | 4,735 |
Total bank equity capital | $10,508,000 | 4,734 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $10,508,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $296,000 | 5,478 |
Earning assets | $98,312,000 | 4,588 |
Long-term assets (5+ years) | $38,082,000 | 3,889 |
Average Assets, year-to-date | $111,241,200 | 4,472 |
Average Assets, quarterly | $108,218,500 | 4,546 |
Volatile liabilities | $2,133,000 | 5,371 |
Insider loans | $931,000 | 3,660 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,460,000 | 4,317 |
Tier 1 (core) risk-based capital | $10,698,000 | 4,700 |
Tier 2 risk-based capital | $481,000 | 5,280 |
Total risk weighted assets | $58,839,000 | 4,829 |
Total unused commitments | $7,460,000 | 4,318 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $109,199,000 | 4,560 |
Cash and due from depository institutions | $14,678,000 | 3,534 |
Interest-bearing balances | $12,684,000 | 2,431 |
Securities | $23,359,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,080,000 | 4,492 |
Loan loss allowance | $522,000 | 5,495 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,224,000 | 3,099 |
Other real estate owned | $96,000 | 3,534 |
Goodwill and other intangibles | $207,000 | 2,363 |
All other assets | $3,555,000 | 3,640 |
Life insurance assets | $1,344,000 | 2,951 |
Total liabilities and capital | $109,199,000 | 4,560 |
Total liabilities | $98,716,000 | 4,513 |
Total deposits | $97,357,000 | 4,427 |
Interest-bearing deposits | $92,751,000 | 3,973 |
Deposits held in domestic offices | $97,357,000 | 4,426 |
% insured | 95.50% | 711 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,359,000 | 2,664 |
Total equity capital | $10,483,000 | 4,787 |
Total bank equity capital | $10,483,000 | 4,787 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,483,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $244,000 | 5,921 |
Earning assets | $100,123,000 | 4,550 |
Long-term assets (5+ years) | $36,994,000 | 3,941 |
Average Assets, year-to-date | $112,242,000 | 4,503 |
Average Assets, quarterly | $110,067,500 | 4,538 |
Volatile liabilities | $2,196,000 | 5,417 |
Insider loans | $844,000 | 3,835 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,002,000 | 4,251 |
Tier 1 (core) risk-based capital | $10,688,000 | 4,728 |
Tier 2 risk-based capital | $522,000 | 5,205 |
Total risk weighted assets | $58,875,000 | 4,865 |
Total unused commitments | $8,002,000 | 4,251 |
Derivatives | $199,000 | 1,356 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $110,936,000 | 4,538 |
Cash and due from depository institutions | $20,712,000 | 3,568 |
Interest-bearing balances | $18,949,000 | 1,899 |
Securities | $19,901,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,514,000 | 4,523 |
Loan loss allowance | $529,000 | 5,511 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,049,000 | 3,213 |
Other real estate owned | $219,000 | 3,568 |
Goodwill and other intangibles | $215,000 | 2,347 |
All other assets | $3,326,000 | 3,742 |
Life insurance assets | $1,247,000 | 2,984 |
Total liabilities and capital | $110,936,000 | 4,538 |
Total liabilities | $100,585,000 | 4,482 |
Total deposits | $99,347,000 | 4,395 |
Interest-bearing deposits | $94,369,000 | 3,965 |
Deposits held in domestic offices | $99,347,000 | 4,394 |
% insured | 95.79% | 698 |
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 | $1,238,000 | 2,745 |
Total equity capital | $10,351,000 | 4,825 |
Total bank equity capital | $10,351,000 | 4,825 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,351,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $266,000 | 5,807 |
Earning assets | $102,364,000 | 4,510 |
Long-term assets (5+ years) | $34,148,000 | 4,069 |
Average Assets, year-to-date | $113,256,330 | 4,504 |
Average Assets, quarterly | $111,368,500 | 4,540 |
Volatile liabilities | $2,198,000 | 5,407 |
Insider loans | $864,000 | 3,833 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,439,000 | 4,212 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,736 |
Tier 2 risk-based capital | $529,000 | 5,205 |
Total risk weighted assets | $57,583,000 | 4,910 |
Total unused commitments | $8,439,000 | 4,212 |
Derivatives | $1,823,000 | 1,093 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $111,805,000 | 4,569 |
Cash and due from depository institutions | $21,253,000 | 3,503 |
Interest-bearing balances | $19,302,000 | 2,216 |
Securities | $18,573,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,583,000 | 4,489 |
Loan loss allowance | $559,000 | 5,493 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,057,000 | 3,220 |
Other real estate owned | $687,000 | 3,503 |
Goodwill and other intangibles | $222,000 | 2,342 |
All other assets | $3,430,000 | 3,669 |
Life insurance assets | $1,237,000 | 2,969 |
Total liabilities and capital | $111,805,000 | 4,569 |
Total liabilities | $101,304,000 | 4,518 |
Total deposits | $99,930,000 | 4,443 |
Interest-bearing deposits | $95,389,000 | 4,002 |
Deposits held in domestic offices | $99,930,000 | 4,442 |
% insured | 96.30% | 557 |
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 | $1,374,000 | 2,598 |
Total equity capital | $10,501,000 | 4,889 |
Total bank equity capital | $10,501,000 | 4,888 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,501,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $261,000 | 5,862 |
Earning assets | $102,458,000 | 4,569 |
Long-term assets (5+ years) | $34,691,000 | 3,996 |
Average Assets, year-to-date | $114,421,500 | 4,515 |
Average Assets, quarterly | $114,421,500 | 4,515 |
Volatile liabilities | $2,200,000 | 5,384 |
Insider loans | $864,000 | 3,848 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,345,000 | 4,270 |
Tier 1 (core) risk-based capital | $10,655,000 | 4,742 |
Tier 2 risk-based capital | $559,000 | 5,140 |
Total risk weighted assets | $58,533,000 | 4,909 |
Total unused commitments | $8,345,000 | 4,271 |
Derivatives | $776,000 | 1,230 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $117,038,000 | 4,484 |
Cash and due from depository institutions | $28,386,000 | 3,379 |
Interest-bearing balances | $25,962,000 | 1,599 |
Securities | $11,765,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,242,000 | 4,371 |
Loan loss allowance | $471,000 | 5,753 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,560,000 | 2,954 |
Other real estate owned | $496,000 | 3,379 |
Goodwill and other intangibles | $222,000 | 2,339 |
All other assets | $3,367,000 | 3,749 |
Life insurance assets | $1,227,000 | 2,943 |
Total liabilities and capital | $117,038,000 | 4,484 |
Total liabilities | $106,678,000 | 4,408 |
Total deposits | $105,381,000 | 4,302 |
Interest-bearing deposits | $100,083,000 | 3,859 |
Deposits held in domestic offices | $105,381,000 | 4,301 |
% insured | 97.83% | 533 |
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 | $1,297,000 | 2,766 |
Total equity capital | $10,360,000 | 4,956 |
Total bank equity capital | $10,360,000 | 4,954 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,360,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $261,000 | 5,941 |
Earning assets | $106,969,000 | 4,466 |
Long-term assets (5+ years) | $34,991,000 | 3,930 |
Average Assets, year-to-date | $121,436,000 | 4,333 |
Average Assets, quarterly | $118,993,500 | 4,405 |
Volatile liabilities | $2,243,000 | 5,489 |
Insider loans | $906,000 | 3,821 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,203,000 | 4,193 |
Tier 1 (core) risk-based capital | $10,512,000 | 4,783 |
Tier 2 risk-based capital | $471,000 | 5,474 |
Total risk weighted assets | $51,034,000 | 5,229 |
Total unused commitments | $8,203,000 | 4,193 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $120,949,000 | 4,399 |
Cash and due from depository institutions | $26,762,000 | 3,285 |
Interest-bearing balances | $24,861,000 | 1,574 |
Securities | $12,305,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,032,000 | 4,227 |
Loan loss allowance | $492,000 | 5,770 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,604,000 | 2,960 |
Other real estate owned | $505,000 | 3,285 |
Goodwill and other intangibles | $215,000 | 2,366 |
All other assets | $3,526,000 | 3,703 |
Life insurance assets | $1,216,000 | 2,907 |
Total liabilities and capital | $120,949,000 | 4,399 |
Total liabilities | $110,826,000 | 4,311 |
Total deposits | $109,503,000 | 4,194 |
Interest-bearing deposits | $103,997,000 | 3,789 |
Deposits held in domestic offices | $109,503,000 | 4,194 |
% insured | 96.94% | 879 |
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 | $1,323,000 | 2,877 |
Total equity capital | $10,123,000 | 5,064 |
Total bank equity capital | $10,123,000 | 5,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,123,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $268,000 | 6,097 |
Earning assets | $111,198,000 | 4,380 |
Long-term assets (5+ years) | $39,404,000 | 3,671 |
Average Assets, year-to-date | $122,535,500 | 4,338 |
Average Assets, quarterly | $122,469,000 | 4,357 |
Volatile liabilities | $2,268,000 | 5,544 |
Insider loans | $922,000 | 3,855 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,667,000 | 4,102 |
Tier 1 (core) risk-based capital | $10,275,000 | 4,880 |
Tier 2 risk-based capital | $492,000 | 5,464 |
Total risk weighted assets | $53,680,000 | 5,192 |
Total unused commitments | $8,667,000 | 4,102 |
Derivatives | $2,063,000 | 1,078 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $123,989,000 | 4,342 |
Cash and due from depository institutions | $21,526,000 | 3,194 |
Interest-bearing balances | $19,997,000 | 1,898 |
Securities | $17,542,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $76,965,000 | 4,156 |
Loan loss allowance | $467,000 | 5,899 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,635,000 | 2,947 |
Other real estate owned | $503,000 | 3,194 |
Goodwill and other intangibles | $215,000 | 2,348 |
All other assets | $3,603,000 | 3,636 |
Life insurance assets | $1,206,000 | 2,885 |
Total liabilities and capital | $123,989,000 | 4,342 |
Total liabilities | $113,941,000 | 4,246 |
Total deposits | $112,631,000 | 4,128 |
Interest-bearing deposits | $107,178,000 | 3,738 |
Deposits held in domestic offices | $112,631,000 | 4,126 |
% insured | 97.72% | 663 |
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 | $1,310,000 | 2,738 |
Total equity capital | $10,048,000 | 5,059 |
Total bank equity capital | $10,048,000 | 5,057 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,048,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $293,000 | 5,875 |
Earning assets | $114,504,000 | 4,312 |
Long-term assets (5+ years) | $42,547,000 | 3,511 |
Average Assets, year-to-date | $123,064,330 | 4,352 |
Average Assets, quarterly | $123,699,000 | 4,351 |
Volatile liabilities | $2,004,000 | 5,745 |
Insider loans | $934,000 | 3,884 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,779,000 | 3,883 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,857 |
Tier 2 risk-based capital | $467,000 | 5,595 |
Total risk weighted assets | $58,449,000 | 5,037 |
Total unused commitments | $9,779,000 | 3,884 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $123,409,000 | 4,401 |
Cash and due from depository institutions | $18,926,000 | 3,301 |
Interest-bearing balances | $17,527,000 | 2,327 |
Securities | $17,455,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $78,726,000 | 4,105 |
Loan loss allowance | $429,000 | 6,041 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,646,000 | 2,954 |
Other real estate owned | $506,000 | 3,301 |
Goodwill and other intangibles | $209,000 | 2,359 |
All other assets | $3,941,000 | 3,479 |
Life insurance assets | $1,195,000 | 2,868 |
Total liabilities and capital | $123,409,000 | 4,401 |
Total liabilities | $113,546,000 | 4,305 |
Total deposits | $112,339,000 | 4,197 |
Interest-bearing deposits | $106,844,000 | 3,807 |
Deposits held in domestic offices | $112,339,000 | 4,195 |
% insured | 98.73% | 359 |
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 | $1,207,000 | 2,862 |
Total equity capital | $9,863,000 | 5,094 |
Total bank equity capital | $9,863,000 | 5,092 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $9,863,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $250,000 | 6,187 |
Earning assets | $113,708,000 | 4,365 |
Long-term assets (5+ years) | $43,383,000 | 3,461 |
Average Assets, year-to-date | $122,602,000 | 4,389 |
Average Assets, quarterly | $122,602,000 | 4,389 |
Volatile liabilities | $1,628,000 | 5,952 |
Insider loans | $708,000 | 4,317 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,307,000 | 4,062 |
Tier 1 (core) risk-based capital | $10,132,000 | 4,895 |
Tier 2 risk-based capital | $429,000 | 5,751 |
Total risk weighted assets | $59,915,000 | 5,000 |
Total unused commitments | $9,307,000 | 4,062 |
Derivatives | $780,000 | 1,153 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $121,795,000 | 4,410 |
Cash and due from depository institutions | $18,577,000 | 3,210 |
Interest-bearing balances | $17,540,000 | 2,056 |
Securities | $16,568,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,708,000 | 4,183 |
Loan loss allowance | $473,000 | 5,919 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,687,000 | 2,937 |
Other real estate owned | $914,000 | 3,210 |
Goodwill and other intangibles | $721,000 | 1,697 |
All other assets | $3,620,000 | 3,723 |
Life insurance assets | $1,185,000 | 2,848 |
Total liabilities and capital | $121,795,000 | 4,410 |
Total liabilities | $111,828,000 | 4,312 |
Total deposits | $110,569,000 | 4,199 |
Interest-bearing deposits | $105,784,000 | 3,798 |
Deposits held in domestic offices | $110,569,000 | 4,197 |
% insured | 98.71% | 406 |
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 | $1,259,000 | 2,815 |
Total equity capital | $9,967,000 | 5,076 |
Total bank equity capital | $9,967,000 | 5,074 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $9,967,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $305,000 | 5,946 |
Earning assets | $111,816,000 | 4,389 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $122,355,800 | 4,336 |
Average Assets, quarterly | $122,071,500 | 4,400 |
Volatile liabilities | $2,410,000 | 5,706 |
Insider loans | $1,066,000 | 3,756 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,004,000 | 4,252 |
Tier 1 (core) risk-based capital | $10,232,000 | 4,859 |
Tier 2 risk-based capital | $474,000 | 5,623 |
Total risk weighted assets | $56,005,000 | 5,175 |
Total unused commitments | $8,004,000 | 4,253 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $122,348,000 | 4,413 |
Cash and due from depository institutions | $23,414,000 | 3,156 |
Interest-bearing balances | $22,561,000 | 1,708 |
Securities | $13,524,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $76,437,000 | 4,253 |
Loan loss allowance | $462,000 | 6,012 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,687,000 | 2,953 |
Other real estate owned | $959,000 | 3,156 |
Goodwill and other intangibles | $697,000 | 1,740 |
All other assets | $3,630,000 | 3,757 |
Life insurance assets | $1,173,000 | 2,835 |
Total liabilities and capital | $122,348,000 | 4,413 |
Total liabilities | $112,438,000 | 4,304 |
Total deposits | $111,272,000 | 4,179 |
Interest-bearing deposits | $107,388,000 | 3,792 |
Deposits held in domestic offices | $111,272,000 | 4,177 |
% insured | 97.90% | 716 |
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 | $1,166,000 | 3,062 |
Total equity capital | $9,910,000 | 5,155 |
Total bank equity capital | $9,910,000 | 5,153 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $9,910,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $282,000 | 6,200 |
Earning assets | $112,522,000 | 4,385 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $122,496,000 | 4,354 |
Average Assets, quarterly | $122,324,500 | 4,399 |
Volatile liabilities | $3,021,000 | 5,452 |
Insider loans | $971,000 | 3,943 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,444,000 | 4,169 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,905 |
Tier 2 risk-based capital | $462,000 | 5,704 |
Total risk weighted assets | $56,205,000 | 5,220 |
Total unused commitments | $8,444,000 | 4,173 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $122,301,000 | 4,414 |
Cash and due from depository institutions | $7,274,000 | 3,090 |
Interest-bearing balances | $6,129,000 | 3,699 |
Securities | $19,929,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,516,000 | 4,004 |
Loan loss allowance | $493,000 | 5,990 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,793,000 | 2,910 |
Other real estate owned | $1,089,000 | 3,090 |
Goodwill and other intangibles | $529,000 | 1,905 |
All other assets | $4,171,000 | 3,496 |
Life insurance assets | $1,450,000 | 2,620 |
Total liabilities and capital | $122,301,000 | 4,414 |
Total liabilities | $112,373,000 | 4,321 |
Total deposits | $110,947,000 | 4,198 |
Interest-bearing deposits | $107,723,000 | 3,814 |
Deposits held in domestic offices | $110,947,000 | 4,196 |
% insured | 98.10% | 676 |
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 | $1,426,000 | 2,550 |
Total equity capital | $9,928,000 | 5,131 |
Total bank equity capital | $9,928,000 | 5,130 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,928,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $344,000 | 5,845 |
Earning assets | $111,574,000 | 4,414 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $122,545,330 | 4,373 |
Average Assets, quarterly | $122,134,500 | 4,402 |
Volatile liabilities | $2,427,000 | 5,772 |
Insider loans | $983,000 | 3,944 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,077,000 | 4,833 |
Tier 1 (core) risk-based capital | $10,213,000 | 4,898 |
Tier 2 risk-based capital | $527,000 | 5,548 |
Total risk weighted assets | $59,169,000 | 5,126 |
Total unused commitments | $6,077,000 | 4,834 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $121,968,000 | 4,441 |
Cash and due from depository institutions | $6,319,000 | 3,091 |
Interest-bearing balances | $5,226,000 | 4,055 |
Securities | $19,929,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $86,394,000 | 4,014 |
Loan loss allowance | $481,000 | 6,055 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,554,000 | 3,063 |
Other real estate owned | $1,041,000 | 3,091 |
Goodwill and other intangibles | $546,000 | 1,882 |
All other assets | $4,185,000 | 3,536 |
Life insurance assets | $1,436,000 | 2,621 |
Total liabilities and capital | $121,968,000 | 4,441 |
Total liabilities | $112,024,000 | 4,351 |
Total deposits | $110,774,000 | 4,238 |
Interest-bearing deposits | $107,273,000 | 3,887 |
Deposits held in domestic offices | $110,774,000 | 4,235 |
% insured | 98.18% | 692 |
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 | $1,250,000 | 2,756 |
Total equity capital | $9,944,000 | 5,090 |
Total bank equity capital | $9,944,000 | 5,089 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,944,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $310,000 | 6,087 |
Earning assets | $111,549,000 | 4,441 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $122,667,500 | 4,400 |
Average Assets, quarterly | $122,667,500 | 4,400 |
Volatile liabilities | $2,476,000 | 5,797 |
Insider loans | $994,000 | 3,985 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,536,000 | 5,048 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,913 |
Tier 2 risk-based capital | $537,000 | 5,529 |
Total risk weighted assets | $59,175,000 | 5,172 |
Total unused commitments | $5,536,000 | 5,050 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $123,367,000 | 4,426 |
Cash and due from depository institutions | $5,316,000 | 3,119 |
Interest-bearing balances | $4,117,000 | 4,163 |
Securities | $24,078,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,047,000 | 4,137 |
Loan loss allowance | $457,000 | 6,164 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,294,000 | 3,243 |
Other real estate owned | $990,000 | 3,119 |
Goodwill and other intangibles | $569,000 | 1,872 |
All other assets | $4,073,000 | 3,663 |
Life insurance assets | $1,422,000 | 2,620 |
Total liabilities and capital | $123,367,000 | 4,426 |
Total liabilities | $113,435,000 | 4,352 |
Total deposits | $112,213,000 | 4,194 |
Interest-bearing deposits | $107,173,000 | 3,870 |
Deposits held in domestic offices | $112,213,000 | 4,191 |
% insured | 98.63% | 496 |
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 | $1,222,000 | 2,825 |
Total equity capital | $9,932,000 | 5,113 |
Total bank equity capital | $9,932,000 | 5,112 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,932,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $334,000 | 6,031 |
Earning assets | $113,242,000 | 4,395 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $121,942,000 | 4,449 |
Average Assets, quarterly | $123,337,000 | 4,420 |
Volatile liabilities | $11,436,000 | 5,816 |
Insider loans | $1,010,000 | 4,010 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,541,000 | 4,998 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,931 |
Tier 2 risk-based capital | $513,000 | 5,682 |
Total risk weighted assets | $58,986,000 | 5,263 |
Total unused commitments | $5,541,000 | 4,999 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $123,307,000 | 4,484 |
Cash and due from depository institutions | $6,221,000 | 3,097 |
Interest-bearing balances | $5,098,000 | 3,840 |
Securities | $24,144,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,801,000 | 4,256 |
Loan loss allowance | $402,000 | 6,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,051,000 | 3,449 |
Other real estate owned | $1,076,000 | 3,097 |
Goodwill and other intangibles | $596,000 | 1,857 |
All other assets | $4,418,000 | 3,554 |
Life insurance assets | $1,409,000 | 2,620 |
Total liabilities and capital | $123,307,000 | 4,484 |
Total liabilities | $113,083,000 | 4,404 |
Total deposits | $111,500,000 | 4,257 |
Interest-bearing deposits | $107,044,000 | 3,933 |
Deposits held in domestic offices | $111,500,000 | 4,254 |
% insured | 96.45% | 1,004 |
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 | $1,583,000 | 2,632 |
Total equity capital | $10,224,000 | 5,187 |
Total bank equity capital | $10,224,000 | 5,186 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $10,224,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $353,000 | 6,140 |
Earning assets | $113,043,000 | 4,456 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $121,585,750 | 4,514 |
Average Assets, quarterly | $122,335,500 | 4,510 |
Volatile liabilities | $8,858,000 | 6,321 |
Insider loans | $782,000 | 4,493 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,181,000 | 4,909 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,993 |
Tier 2 risk-based capital | $496,000 | 5,825 |
Total risk weighted assets | $65,446,000 | 5,068 |
Total unused commitments | $6,181,000 | 4,913 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $121,364,000 | 4,564 |
Cash and due from depository institutions | $9,419,000 | 3,070 |
Interest-bearing balances | $8,255,000 | 2,990 |
Securities | $20,996,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,725,000 | 4,350 |
Loan loss allowance | $412,000 | 6,419 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,900,000 | 3,590 |
Other real estate owned | $1,281,000 | 3,070 |
Goodwill and other intangibles | $614,000 | 1,852 |
All other assets | $4,429,000 | 3,573 |
Life insurance assets | $1,395,000 | 2,633 |
Total liabilities and capital | $121,364,000 | 4,564 |
Total liabilities | $111,181,000 | 4,478 |
Total deposits | $109,630,000 | 4,307 |
Interest-bearing deposits | $106,588,000 | 3,966 |
Deposits held in domestic offices | $109,630,000 | 4,305 |
% insured | 98.46% | 464 |
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 | $1,551,000 | 2,543 |
Total equity capital | $10,183,000 | 5,185 |
Total bank equity capital | $10,183,000 | 5,184 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,183,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $358,000 | 6,061 |
Earning assets | $110,976,000 | 4,559 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $121,012,000 | 4,545 |
Average Assets, quarterly | $121,214,000 | 4,561 |
Volatile liabilities | $10,989,000 | 6,015 |
Insider loans | $892,000 | 4,326 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,846,000 | 5,406 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,986 |
Tier 2 risk-based capital | $468,000 | 5,959 |
Total risk weighted assets | $65,547,000 | 5,094 |
Total unused commitments | $4,846,000 | 5,406 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $121,064,000 | 4,621 |
Cash and due from depository institutions | $8,380,000 | 3,058 |
Interest-bearing balances | $7,101,000 | 3,173 |
Securities | $21,850,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $81,227,000 | 4,426 |
Loan loss allowance | $387,000 | 6,574 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,884,000 | 3,662 |
Other real estate owned | $1,457,000 | 3,058 |
Goodwill and other intangibles | $628,000 | 1,852 |
All other assets | $4,638,000 | 3,562 |
Life insurance assets | $1,382,000 | 2,650 |
Total liabilities and capital | $121,064,000 | 4,621 |
Total liabilities | $110,891,000 | 4,555 |
Total deposits | $109,065,000 | 4,399 |
Interest-bearing deposits | $105,970,000 | 4,027 |
Deposits held in domestic offices | $109,065,000 | 4,397 |
% insured | 98.34% | 509 |
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 | $1,826,000 | 2,264 |
Total equity capital | $10,173,000 | 5,205 |
Total bank equity capital | $10,173,000 | 5,204 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $10,173,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $337,000 | 6,300 |
Earning assets | $110,178,000 | 4,634 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $120,836,000 | 4,609 |
Average Assets, quarterly | $120,836,000 | 4,609 |
Volatile liabilities | $8,926,000 | 6,438 |
Insider loans | $950,000 | 4,308 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,959,000 | 5,523 |
Tier 1 (core) risk-based capital | $10,341,000 | 5,035 |
Tier 2 risk-based capital | $392,000 | 6,308 |
Total risk weighted assets | $65,647,000 | 5,139 |
Total unused commitments | $4,959,000 | 5,527 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $120,608,000 | 4,645 |
Cash and due from depository institutions | $7,443,000 | 3,057 |
Interest-bearing balances | $6,053,000 | 3,020 |
Securities | $21,806,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $81,946,000 | 4,444 |
Loan loss allowance | $402,000 | 6,551 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,842,000 | 3,725 |
Other real estate owned | $1,407,000 | 3,057 |
Goodwill and other intangibles | $645,000 | 1,853 |
All other assets | $4,519,000 | 3,681 |
Life insurance assets | $1,368,000 | 2,655 |
Total liabilities and capital | $120,608,000 | 4,645 |
Total liabilities | $110,400,000 | 4,570 |
Total deposits | $108,690,000 | 4,400 |
Interest-bearing deposits | $105,237,000 | 4,036 |
Deposits held in domestic offices | $108,690,000 | 4,399 |
% insured | 98.52% | 465 |
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 | $1,710,000 | 2,404 |
Total equity capital | $10,208,000 | 5,190 |
Total bank equity capital | $10,208,000 | 5,189 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,208,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $327,000 | 6,479 |
Earning assets | $109,805,000 | 4,645 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $119,997,600 | 4,563 |
Average Assets, quarterly | $119,189,000 | 4,658 |
Volatile liabilities | $8,043,000 | 6,621 |
Insider loans | $958,000 | 4,354 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,894,000 | 5,514 |
Tier 1 (core) risk-based capital | $10,384,000 | 5,021 |
Tier 2 risk-based capital | $402,000 | 6,309 |
Total risk weighted assets | $67,651,000 | 5,122 |
Total unused commitments | $4,894,000 | 5,516 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $117,770,000 | 4,709 |
Cash and due from depository institutions | $2,935,000 | 3,036 |
Interest-bearing balances | $1,563,000 | 4,550 |
Securities | $20,256,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $86,383,000 | 4,348 |
Loan loss allowance | $391,000 | 6,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,878,000 | 3,726 |
Other real estate owned | $672,000 | 3,036 |
Goodwill and other intangibles | $626,000 | 1,918 |
All other assets | $4,020,000 | 3,572 |
Life insurance assets | $1,355,000 | 2,661 |
Total liabilities and capital | $117,770,000 | 4,709 |
Total liabilities | $107,038,000 | 4,641 |
Total deposits | $105,643,000 | 4,453 |
Interest-bearing deposits | $102,455,000 | 4,094 |
Deposits held in domestic offices | $105,643,000 | 4,451 |
% insured | 98.83% | 460 |
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 | $1,395,000 | 3,047 |
Total equity capital | $10,732,000 | 5,170 |
Total bank equity capital | $10,732,000 | 5,168 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $10,732,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $397,000 | 6,239 |
Earning assets | $108,202,000 | 4,700 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $119,845,000 | 4,600 |
Average Assets, quarterly | $119,147,500 | 4,658 |
Volatile liabilities | $7,820,000 | 6,696 |
Insider loans | $928,000 | 4,401 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,852,000 | 5,645 |
Tier 1 (core) risk-based capital | $10,766,000 | 4,986 |
Tier 2 risk-based capital | $391,000 | 6,368 |
Total risk weighted assets | $68,290,000 | 5,147 |
Total unused commitments | $4,852,000 | 5,645 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $120,525,000 | 4,652 |
Cash and due from depository institutions | $5,191,000 | 3,129 |
Interest-bearing balances | $4,070,000 | 3,076 |
Securities | $19,108,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $88,589,000 | 4,306 |
Loan loss allowance | $369,000 | 6,705 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,703,000 | 3,857 |
Other real estate owned | $514,000 | 3,129 |
Goodwill and other intangibles | $601,000 | 1,957 |
All other assets | $3,819,000 | 3,689 |
Life insurance assets | $1,342,000 | 2,686 |
Total liabilities and capital | $120,525,000 | 4,652 |
Total liabilities | $109,769,000 | 4,585 |
Total deposits | $108,373,000 | 4,387 |
Interest-bearing deposits | $103,700,000 | 4,075 |
Deposits held in domestic offices | $108,373,000 | 4,384 |
% insured | 94.01% | 354 |
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 | $1,396,000 | 3,068 |
Total equity capital | $10,756,000 | 5,133 |
Total bank equity capital | $10,756,000 | 5,132 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $10,756,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $368,000 | 6,357 |
Earning assets | $111,767,000 | 4,619 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $120,536,670 | 4,621 |
Average Assets, quarterly | $121,481,000 | 4,623 |
Volatile liabilities | $8,144,000 | 6,642 |
Insider loans | $863,000 | 4,599 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,601,000 | 4,928 |
Tier 1 (core) risk-based capital | $10,756,000 | 5,036 |
Tier 2 risk-based capital | $369,000 | 6,485 |
Total risk weighted assets | $70,466,000 | 5,104 |
Total unused commitments | $7,601,000 | 4,931 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $122,437,000 | 4,624 |
Cash and due from depository institutions | $3,486,000 | 3,132 |
Interest-bearing balances | $2,480,000 | 3,459 |
Securities | $12,497,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,945,000 | 4,026 |
Loan loss allowance | $407,000 | 6,543 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,743,000 | 3,859 |
Other real estate owned | $324,000 | 3,132 |
Goodwill and other intangibles | $503,000 | 2,056 |
All other assets | $3,939,000 | 3,628 |
Life insurance assets | $1,329,000 | 2,706 |
Total liabilities and capital | $122,437,000 | 4,624 |
Total liabilities | $111,833,000 | 4,557 |
Total deposits | $108,550,000 | 4,384 |
Interest-bearing deposits | $103,332,000 | 4,077 |
Deposits held in domestic offices | $108,550,000 | 4,381 |
% insured | 93.33% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,283,000 | 3,192 |
Total equity capital | $10,604,000 | 5,222 |
Total bank equity capital | $10,604,000 | 5,221 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $10,604,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $415,000 | 6,093 |
Earning assets | $113,922,000 | 4,569 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $120,542,500 | 4,638 |
Average Assets, quarterly | $120,542,500 | 4,638 |
Volatile liabilities | $9,861,000 | 6,371 |
Insider loans | $921,000 | 4,486 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,410,000 | 6,050 |
Tier 1 (core) risk-based capital | $10,604,000 | 5,112 |
Tier 2 risk-based capital | $407,000 | 6,325 |
Total risk weighted assets | $74,343,000 | 4,975 |
Total unused commitments | $4,410,000 | 6,052 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $118,648,000 | 4,683 |
Cash and due from depository institutions | $7,353,000 | 3,106 |
Interest-bearing balances | $6,257,000 | 1,582 |
Securities | $16,319,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $87,758,000 | 4,373 |
Loan loss allowance | $381,000 | 6,675 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,735,000 | 3,899 |
Other real estate owned | $262,000 | 3,106 |
Goodwill and other intangibles | $518,000 | 2,043 |
All other assets | $3,703,000 | 3,796 |
Life insurance assets | $1,316,000 | 2,732 |
Total liabilities and capital | $118,648,000 | 4,683 |
Total liabilities | $107,829,000 | 4,617 |
Total deposits | $106,698,000 | 4,367 |
Interest-bearing deposits | $103,850,000 | 3,983 |
Deposits held in domestic offices | $106,698,000 | 4,364 |
% 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 | $1,131,000 | 3,455 |
Total equity capital | $10,819,000 | 5,167 |
Total bank equity capital | $10,819,000 | 5,167 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $10,819,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $388,000 | 6,449 |
Earning assets | $110,334,000 | 4,631 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $121,755,800 | 4,473 |
Average Assets, quarterly | $119,872,000 | 4,615 |
Volatile liabilities | $9,210,000 | 6,468 |
Insider loans | $1,049,000 | 4,326 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,979,000 | 5,853 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,825 |
Tier 2 risk-based capital | $381,000 | 6,466 |
Total risk weighted assets | $70,354,000 | 5,141 |
Total unused commitments | $4,979,000 | 5,854 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $121,096,000 | 4,592 |
Cash and due from depository institutions | $7,051,000 | 3,239 |
Interest-bearing balances | $5,964,000 | 1,168 |
Securities | $18,428,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $88,463,000 | 4,348 |
Loan loss allowance | $382,000 | 6,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,782,000 | 3,873 |
Other real estate owned | $388,000 | 3,239 |
Goodwill and other intangibles | $233,000 | 2,487 |
All other assets | $3,751,000 | 3,820 |
Life insurance assets | $1,303,000 | 2,746 |
Total liabilities and capital | $121,096,000 | 4,592 |
Total liabilities | $109,750,000 | 4,534 |
Total deposits | $108,313,000 | 4,270 |
Interest-bearing deposits | $105,142,000 | 3,917 |
Deposits held in domestic offices | $108,313,000 | 4,267 |
% 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 | $1,437,000 | 2,994 |
Total equity capital | $11,346,000 | 5,076 |
Total bank equity capital | $11,346,000 | 5,076 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,346,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $458,000 | 6,173 |
Earning assets | $112,855,000 | 4,538 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $122,532,750 | 4,469 |
Average Assets, quarterly | $123,705,000 | 4,495 |
Volatile liabilities | $10,422,000 | 6,215 |
Insider loans | $965,000 | 4,489 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,166,000 | 5,322 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,982 |
Tier 2 risk-based capital | $402,000 | 6,327 |
Total risk weighted assets | $70,207,000 | 5,145 |
Total unused commitments | $7,166,000 | 5,323 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $126,314,000 | 4,457 |
Cash and due from depository institutions | $5,770,000 | 3,233 |
Interest-bearing balances | $4,899,000 | 1,273 |
Securities | $22,533,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $90,601,000 | 4,262 |
Loan loss allowance | $339,000 | 6,846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,818,000 | 3,836 |
Other real estate owned | $515,000 | 3,233 |
Goodwill and other intangibles | $209,000 | 2,571 |
All other assets | $3,868,000 | 3,673 |
Life insurance assets | $1,291,000 | 2,773 |
Total liabilities and capital | $126,314,000 | 4,457 |
Total liabilities | $112,841,000 | 4,441 |
Total deposits | $111,359,000 | 4,196 |
Interest-bearing deposits | $108,483,000 | 3,822 |
Deposits held in domestic offices | $111,359,000 | 4,193 |
% 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 | $1,482,000 | 2,909 |
Total equity capital | $13,473,000 | 4,512 |
Total bank equity capital | $13,473,000 | 4,512 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $13,473,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $486,000 | 5,959 |
Earning assets | $118,033,000 | 4,402 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $123,011,670 | 4,476 |
Average Assets, quarterly | $124,801,000 | 4,476 |
Volatile liabilities | $10,679,000 | 6,177 |
Insider loans | $976,000 | 4,450 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,839,000 | 4,774 |
Tier 1 (core) risk-based capital | $13,732,000 | 4,361 |
Tier 2 risk-based capital | $456,000 | 6,051 |
Total risk weighted assets | $63,191,000 | 5,421 |
Total unused commitments | $9,839,000 | 4,775 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $123,288,000 | 4,516 |
Cash and due from depository institutions | $4,417,000 | 3,236 |
Interest-bearing balances | $3,614,000 | 1,730 |
Securities | $24,422,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $87,456,000 | 4,305 |
Loan loss allowance | $381,000 | 6,592 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,829,000 | 3,816 |
Other real estate owned | $448,000 | 3,236 |
Goodwill and other intangibles | $221,000 | 2,552 |
All other assets | $3,495,000 | 3,829 |
Life insurance assets | $1,029,000 | 2,990 |
Total liabilities and capital | $123,288,000 | 4,516 |
Total liabilities | $109,030,000 | 4,525 |
Total deposits | $107,345,000 | 4,317 |
Interest-bearing deposits | $104,366,000 | 3,947 |
Deposits held in domestic offices | $107,345,000 | 4,313 |
% 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 | $1,685,000 | 2,829 |
Total equity capital | $14,258,000 | 4,420 |
Total bank equity capital | $14,258,000 | 4,420 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $14,258,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $456,000 | 6,093 |
Earning assets | $115,492,000 | 4,463 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $121,360,500 | 4,524 |
Average Assets, quarterly | $121,360,500 | 4,524 |
Volatile liabilities | $9,997,000 | 6,272 |
Insider loans | $992,000 | 4,375 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,009,000 | 5,806 |
Tier 1 (core) risk-based capital | $13,596,000 | 4,406 |
Tier 2 risk-based capital | $832,000 | 4,573 |
Total risk weighted assets | $61,775,000 | 5,430 |
Total unused commitments | $6,009,000 | 5,809 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $119,433,000 | 4,579 |
Cash and due from depository institutions | $4,790,000 | 3,300 |
Interest-bearing balances | $3,905,000 | 1,332 |
Securities | $26,493,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $81,318,000 | 4,477 |
Loan loss allowance | $386,000 | 6,577 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,857,000 | 3,779 |
Other real estate owned | $299,000 | 3,300 |
Goodwill and other intangibles | $235,000 | 2,521 |
All other assets | $3,441,000 | 3,910 |
Life insurance assets | $1,020,000 | 2,989 |
Total liabilities and capital | $119,433,000 | 4,579 |
Total liabilities | $104,763,000 | 4,595 |
Total deposits | $102,723,000 | 4,409 |
Interest-bearing deposits | $100,145,000 | 4,008 |
Deposits held in domestic offices | $102,723,000 | 4,407 |
% 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 | $2,040,000 | 2,438 |
Total equity capital | $14,670,000 | 4,280 |
Total bank equity capital | $14,670,000 | 4,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $14,670,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $476,000 | 6,221 |
Earning assets | $111,716,000 | 4,521 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $120,722,800 | 4,419 |
Average Assets, quarterly | $121,000,000 | 4,505 |
Volatile liabilities | $9,450,000 | 6,342 |
Insider loans | $1,250,000 | 3,947 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,503,000 | 6,193 |
Tier 1 (core) risk-based capital | $13,558,000 | 4,385 |
Tier 2 risk-based capital | $1,145,000 | 3,719 |
Total risk weighted assets | $58,178,000 | 5,570 |
Total unused commitments | $4,503,000 | 6,194 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $122,567,000 | 4,450 |
Cash and due from depository institutions | $4,770,000 | 3,127 |
Interest-bearing balances | $3,801,000 | 1,222 |
Securities | $28,995,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $82,006,000 | 4,414 |
Loan loss allowance | $406,000 | 6,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,895,000 | 3,718 |
Other real estate owned | $189,000 | 3,127 |
Goodwill and other intangibles | $224,000 | 2,545 |
All other assets | $3,488,000 | 3,923 |
Life insurance assets | $1,010,000 | 2,961 |
Total liabilities and capital | $122,567,000 | 4,450 |
Total liabilities | $106,954,000 | 4,495 |
Total deposits | $98,410,000 | 4,491 |
Interest-bearing deposits | $95,781,000 | 4,117 |
Deposits held in domestic offices | $98,410,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,544,000 | 2,047 |
Total equity capital | $15,613,000 | 4,043 |
Total bank equity capital | $15,613,000 | 4,043 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $15,613,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $528,000 | 6,187 |
Earning assets | $114,802,000 | 4,396 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $121,045,250 | 4,410 |
Average Assets, quarterly | $122,112,000 | 4,434 |
Volatile liabilities | $14,378,000 | 5,495 |
Insider loans | $1,292,000 | 3,847 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,919,000 | 6,424 |
Tier 1 (core) risk-based capital | $13,622,000 | 4,375 |
Tier 2 risk-based capital | $1,896,000 | 2,496 |
Total risk weighted assets | $58,293,000 | 5,539 |
Total unused commitments | $3,919,000 | 6,425 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $121,657,000 | 4,471 |
Cash and due from depository institutions | $5,199,000 | 3,176 |
Interest-bearing balances | $4,420,000 | 1,154 |
Securities | $31,151,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $78,240,000 | 4,503 |
Loan loss allowance | $407,000 | 6,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,922,000 | 3,666 |
Other real estate owned | $475,000 | 3,176 |
Goodwill and other intangibles | $221,000 | 2,570 |
All other assets | $3,449,000 | 3,913 |
Life insurance assets | $1,001,000 | 2,980 |
Total liabilities and capital | $121,657,000 | 4,471 |
Total liabilities | $105,841,000 | 4,524 |
Total deposits | $99,471,000 | 4,459 |
Interest-bearing deposits | $96,362,000 | 4,102 |
Deposits held in domestic offices | $99,471,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,370,000 | 2,050 |
Total equity capital | $15,816,000 | 3,936 |
Total bank equity capital | $15,816,000 | 3,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $15,816,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $469,000 | 6,290 |
Earning assets | $113,811,000 | 4,414 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $120,538,000 | 4,452 |
Average Assets, quarterly | $120,057,500 | 4,491 |
Volatile liabilities | $11,494,000 | 5,942 |
Insider loans | $1,265,000 | 3,867 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,662,000 | 6,216 |
Tier 1 (core) risk-based capital | $13,602,000 | 4,362 |
Tier 2 risk-based capital | $1,913,000 | 2,473 |
Total risk weighted assets | $57,107,000 | 5,576 |
Total unused commitments | $4,662,000 | 6,217 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $118,458,000 | 4,569 |
Cash and due from depository institutions | $5,746,000 | 3,162 |
Interest-bearing balances | $4,792,000 | 1,186 |
Securities | $31,008,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $74,224,000 | 4,625 |
Loan loss allowance | $402,000 | 6,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,965,000 | 3,593 |
Other real estate owned | $849,000 | 3,162 |
Goodwill and other intangibles | $210,000 | 2,601 |
All other assets | $3,456,000 | 3,821 |
Life insurance assets | $992,000 | 2,987 |
Total liabilities and capital | $118,458,000 | 4,569 |
Total liabilities | $102,664,000 | 4,626 |
Total deposits | $99,247,000 | 4,487 |
Interest-bearing deposits | $96,934,000 | 4,084 |
Deposits held in domestic offices | $99,247,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,029,000 | 4,710 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,388,000 | 2,114 |
Total equity capital | $15,794,000 | 3,943 |
Total bank equity capital | $15,794,000 | 3,943 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $15,794,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $496,000 | 6,005 |
Earning assets | $110,024,000 | 4,550 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $119,978,500 | 4,497 |
Average Assets, quarterly | $119,978,500 | 4,497 |
Volatile liabilities | $1,029,000 | 8,322 |
Insider loans | $1,155,000 | 4,026 |
FHLB advances | $1,029,000 | 4,519 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,593,000 | 6,665 |
Tier 1 (core) risk-based capital | $13,587,000 | 4,342 |
Tier 2 risk-based capital | $1,904,000 | 2,480 |
Total risk weighted assets | $55,542,000 | 5,608 |
Total unused commitments | $3,593,000 | 6,666 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $121,499,000 | 4,451 |
Cash and due from depository institutions | $7,941,000 | 3,101 |
Interest-bearing balances | $6,912,000 | 840 |
Securities | $33,432,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $72,601,000 | 4,665 |
Loan loss allowance | $440,000 | 6,354 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,037,000 | 3,503 |
Other real estate owned | $913,000 | 3,101 |
Goodwill and other intangibles | $215,000 | 2,590 |
All other assets | $3,360,000 | 3,921 |
Life insurance assets | $983,000 | 2,965 |
Total liabilities and capital | $121,499,000 | 4,451 |
Total liabilities | $105,399,000 | 4,529 |
Total deposits | $97,956,000 | 4,482 |
Interest-bearing deposits | $95,389,000 | 4,069 |
Deposits held in domestic offices | $97,956,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,029,000 | 3,401 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,414,000 | 2,065 |
Total equity capital | $16,100,000 | 3,818 |
Total bank equity capital | $16,100,000 | 3,818 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $16,100,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $497,000 | 6,138 |
Earning assets | $112,945,000 | 4,411 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $118,326,000 | 4,402 |
Average Assets, quarterly | $120,006,500 | 4,445 |
Volatile liabilities | $15,660,000 | 5,237 |
Insider loans | $1,311,000 | 3,752 |
FHLB advances | $5,029,000 | 3,271 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,519,000 | 6,600 |
Tier 1 (core) risk-based capital | $13,555,000 | 4,295 |
Tier 2 risk-based capital | $2,172,000 | 2,210 |
Total risk weighted assets | $55,704,000 | 5,576 |
Total unused commitments | $3,519,000 | 6,602 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $118,514,000 | 4,486 |
Cash and due from depository institutions | $4,877,000 | 3,114 |
Interest-bearing balances | $4,127,000 | 1,139 |
Securities | $33,232,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $72,812,000 | 4,684 |
Loan loss allowance | $432,000 | 6,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,035,000 | 3,482 |
Other real estate owned | $1,002,000 | 3,114 |
Goodwill and other intangibles | $217,000 | 2,586 |
All other assets | $3,339,000 | 3,964 |
Life insurance assets | $975,000 | 2,943 |
Total liabilities and capital | $118,514,000 | 4,486 |
Total liabilities | $102,507,000 | 4,589 |
Total deposits | $95,101,000 | 4,510 |
Interest-bearing deposits | $92,751,000 | 4,105 |
Deposits held in domestic offices | $95,101,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,030,000 | 3,566 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,376,000 | 2,051 |
Total equity capital | $16,007,000 | 3,805 |
Total bank equity capital | $16,007,000 | 3,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $16,007,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $508,000 | 6,136 |
Earning assets | $110,171,000 | 4,461 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $117,532,750 | 4,439 |
Average Assets, quarterly | $117,762,500 | 4,485 |
Volatile liabilities | $14,007,000 | 5,499 |
Insider loans | $1,287,000 | 3,765 |
FHLB advances | $5,030,000 | 3,405 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,640,000 | 6,990 |
Tier 1 (core) risk-based capital | $13,507,000 | 4,299 |
Tier 2 risk-based capital | $2,132,000 | 2,254 |
Total risk weighted assets | $54,726,000 | 5,638 |
Total unused commitments | $2,640,000 | 6,991 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $117,011,000 | 4,513 |
Cash and due from depository institutions | $4,740,000 | 3,050 |
Interest-bearing balances | $3,985,000 | 1,195 |
Securities | $32,540,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $72,035,000 | 4,674 |
Loan loss allowance | $423,000 | 6,481 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,885,000 | 3,574 |
Other real estate owned | $1,274,000 | 3,050 |
Goodwill and other intangibles | $215,000 | 2,590 |
All other assets | $3,322,000 | 3,933 |
Life insurance assets | $966,000 | 2,915 |
Total liabilities and capital | $117,011,000 | 4,513 |
Total liabilities | $101,472,000 | 4,600 |
Total deposits | $96,202,000 | 4,472 |
Interest-bearing deposits | $94,053,000 | 4,038 |
Deposits held in domestic offices | $96,202,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,031,000 | 4,266 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,239,000 | 1,996 |
Total equity capital | $15,539,000 | 3,776 |
Total bank equity capital | $15,539,000 | 3,776 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $15,539,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $496,000 | 5,913 |
Earning assets | $108,560,000 | 4,472 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $117,205,670 | 4,466 |
Average Assets, quarterly | $116,541,000 | 4,516 |
Volatile liabilities | $11,941,000 | 5,819 |
Insider loans | $1,280,000 | 3,770 |
FHLB advances | $3,031,000 | 4,082 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,442,000 | 7,176 |
Tier 1 (core) risk-based capital | $13,475,000 | 4,230 |
Tier 2 risk-based capital | $1,838,000 | 2,514 |
Total risk weighted assets | $54,158,000 | 5,632 |
Total unused commitments | $2,442,000 | 7,177 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $116,071,000 | 4,530 |
Cash and due from depository institutions | $6,240,000 | 3,109 |
Interest-bearing balances | $5,350,000 | 1,031 |
Securities | $32,710,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $69,984,000 | 4,687 |
Loan loss allowance | $423,000 | 6,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,668,000 | 3,695 |
Other real estate owned | $1,066,000 | 3,109 |
Goodwill and other intangibles | $218,000 | 2,564 |
All other assets | $3,185,000 | 3,949 |
Life insurance assets | $853,000 | 2,974 |
Total liabilities and capital | $116,071,000 | 4,530 |
Total liabilities | $100,397,000 | 4,622 |
Total deposits | $98,168,000 | 4,427 |
Interest-bearing deposits | $96,026,000 | 3,962 |
Deposits held in domestic offices | $98,168,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,000 | 5,653 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,198,000 | 2,027 |
Total equity capital | $15,674,000 | 3,707 |
Total bank equity capital | $15,674,000 | 3,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $15,674,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $492,000 | 5,736 |
Earning assets | $108,044,000 | 4,496 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $117,303,000 | 4,469 |
Average Assets, quarterly | $117,303,000 | 4,469 |
Volatile liabilities | $8,528,000 | 6,404 |
Insider loans | $1,261,000 | 3,737 |
FHLB advances | $31,000 | 5,276 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,169,000 | 7,315 |
Tier 1 (core) risk-based capital | $13,421,000 | 4,184 |
Tier 2 risk-based capital | $1,961,000 | 2,342 |
Total risk weighted assets | $52,708,000 | 5,646 |
Total unused commitments | $2,169,000 | 7,316 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $118,535,000 | 4,452 |
Cash and due from depository institutions | $5,337,000 | 3,204 |
Interest-bearing balances | $4,446,000 | 1,203 |
Securities | $33,911,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $72,896,000 | 4,546 |
Loan loss allowance | $579,000 | 5,652 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,611,000 | 3,736 |
Other real estate owned | $470,000 | 3,204 |
Goodwill and other intangibles | $254,000 | 2,489 |
All other assets | $3,056,000 | 4,047 |
Life insurance assets | $846,000 | 280 |
Total liabilities and capital | $118,535,000 | 4,452 |
Total liabilities | $102,697,000 | 4,553 |
Total deposits | $100,334,000 | 4,352 |
Interest-bearing deposits | $97,464,000 | 3,884 |
Deposits held in domestic offices | $100,334,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,000 | 5,792 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,331,000 | 1,905 |
Total equity capital | $15,838,000 | 3,656 |
Total bank equity capital | $15,838,000 | 3,656 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $15,838,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $456,000 | 6,024 |
Earning assets | $111,253,000 | 4,371 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $122,625,400 | 4,205 |
Average Assets, quarterly | $118,552,000 | 4,419 |
Volatile liabilities | $9,100,000 | 6,238 |
Insider loans | $1,260,000 | 3,735 |
FHLB advances | $32,000 | 5,314 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,946,000 | 6,867 |
Tier 1 (core) risk-based capital | $13,381,000 | 4,135 |
Tier 2 risk-based capital | $2,250,000 | 2,068 |
Total risk weighted assets | $58,094,000 | 5,379 |
Total unused commitments | $2,946,000 | 6,869 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $118,569,000 | 4,413 |
Cash and due from depository institutions | $5,035,000 | 3,152 |
Interest-bearing balances | $4,278,000 | 1,227 |
Securities | $34,295,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $72,864,000 | 4,521 |
Loan loss allowance | $619,000 | 5,489 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,645,000 | 3,685 |
Other real estate owned | $462,000 | 3,152 |
Goodwill and other intangibles | $185,000 | 2,614 |
All other assets | $3,083,000 | 3,965 |
Life insurance assets | $839,000 | 272 |
Total liabilities and capital | $118,569,000 | 4,413 |
Total liabilities | $103,228,000 | 4,490 |
Total deposits | $101,059,000 | 4,256 |
Interest-bearing deposits | $98,356,000 | 3,798 |
Deposits held in domestic offices | $101,059,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,000 | 5,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,136,000 | 1,971 |
Total equity capital | $15,341,000 | 3,727 |
Total bank equity capital | $15,341,000 | 3,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $15,341,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $486,000 | 5,837 |
Earning assets | $111,437,000 | 4,337 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $123,648,000 | 4,173 |
Average Assets, quarterly | $120,493,000 | 4,316 |
Volatile liabilities | $8,622,000 | 6,356 |
Insider loans | $1,277,000 | 3,653 |
FHLB advances | $33,000 | 5,395 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,689,000 | 6,940 |
Tier 1 (core) risk-based capital | $13,239,000 | 4,111 |
Tier 2 risk-based capital | $2,052,000 | 2,219 |
Total risk weighted assets | $57,695,000 | 5,371 |
Total unused commitments | $2,689,000 | 6,942 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $122,417,000 | 4,256 |
Cash and due from depository institutions | $3,312,000 | 3,237 |
Interest-bearing balances | $2,368,000 | 1,820 |
Securities | $39,952,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $72,654,000 | 4,471 |
Loan loss allowance | $535,000 | 5,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,699,000 | 3,580 |
Other real estate owned | $560,000 | 3,237 |
Goodwill and other intangibles | $190,000 | 2,599 |
All other assets | $3,050,000 | 3,861 |
Life insurance assets | $831,000 | 270 |
Total liabilities and capital | $122,417,000 | 4,256 |
Total liabilities | $106,692,000 | 4,323 |
Total deposits | $103,508,000 | 4,131 |
Interest-bearing deposits | $101,379,000 | 3,657 |
Deposits held in domestic offices | $103,508,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,000 | 5,814 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,150,000 | 1,362 |
Total equity capital | $15,725,000 | 3,578 |
Total bank equity capital | $15,725,000 | 3,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $15,725,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $487,000 | 5,544 |
Earning assets | $114,974,000 | 4,175 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $125,341,000 | 4,109 |
Average Assets, quarterly | $123,987,500 | 4,180 |
Volatile liabilities | $8,551,000 | 6,293 |
Insider loans | $1,290,000 | 3,598 |
FHLB advances | $34,000 | 5,348 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,403,000 | 6,659 |
Tier 1 (core) risk-based capital | $13,231,000 | 4,023 |
Tier 2 risk-based capital | $2,235,000 | 2,022 |
Total risk weighted assets | $58,831,000 | 5,240 |
Total unused commitments | $3,403,000 | 6,659 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $125,558,000 | 4,157 |
Cash and due from depository institutions | $5,186,000 | 3,204 |
Interest-bearing balances | $4,327,000 | 1,220 |
Securities | $39,764,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $74,006,000 | 4,389 |
Loan loss allowance | $584,000 | 5,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,759,000 | 3,514 |
Other real estate owned | $577,000 | 3,204 |
Goodwill and other intangibles | $197,000 | 2,588 |
All other assets | $3,069,000 | 3,800 |
Life insurance assets | $824,000 | 268 |
Total liabilities and capital | $125,558,000 | 4,157 |
Total liabilities | $110,011,000 | 4,232 |
Total deposits | $106,897,000 | 4,036 |
Interest-bearing deposits | $105,117,000 | 3,570 |
Deposits held in domestic offices | $106,897,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,000 | 5,703 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,080,000 | 1,389 |
Total equity capital | $15,547,000 | 3,547 |
Total bank equity capital | $15,547,000 | 3,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $15,547,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $497,000 | 5,365 |
Earning assets | $118,097,000 | 4,086 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $126,803,000 | 4,095 |
Average Assets, quarterly | $126,803,000 | 4,095 |
Volatile liabilities | $8,763,000 | 6,154 |
Insider loans | $1,298,000 | 3,609 |
FHLB advances | $34,000 | 5,232 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,887,000 | 6,913 |
Tier 1 (core) risk-based capital | $13,106,000 | 4,015 |
Tier 2 risk-based capital | $2,248,000 | 2,002 |
Total risk weighted assets | $59,521,000 | 5,196 |
Total unused commitments | $2,887,000 | 6,916 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $128,048,000 | 4,084 |
Cash and due from depository institutions | $7,560,000 | 3,233 |
Interest-bearing balances | $6,921,000 | 818 |
Securities | $38,371,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $75,832,000 | 4,310 |
Loan loss allowance | $557,000 | 5,752 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,790,000 | 3,462 |
Other real estate owned | $366,000 | 3,233 |
Goodwill and other intangibles | $203,000 | 2,570 |
All other assets | $2,926,000 | 3,867 |
Life insurance assets | $817,000 | 269 |
Total liabilities and capital | $128,048,000 | 4,084 |
Total liabilities | $112,175,000 | 4,159 |
Total deposits | $109,301,000 | 3,955 |
Interest-bearing deposits | $107,449,000 | 3,459 |
Deposits held in domestic offices | $109,301,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,000 | 5,748 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,839,000 | 1,440 |
Total equity capital | $15,873,000 | 3,478 |
Total bank equity capital | $15,873,000 | 3,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $15,873,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $426,000 | 5,857 |
Earning assets | $121,124,000 | 3,991 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $131,212,400 | 3,881 |
Average Assets, quarterly | $128,087,500 | 4,052 |
Volatile liabilities | $8,300,000 | 6,240 |
Insider loans | $1,305,000 | 3,582 |
FHLB advances | $35,000 | 5,246 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,160,000 | 6,698 |
Tier 1 (core) risk-based capital | $12,977,000 | 3,988 |
Tier 2 risk-based capital | $2,532,000 | 1,778 |
Total risk weighted assets | $61,157,000 | 5,079 |
Total unused commitments | $3,160,000 | 6,698 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $128,127,000 | 4,051 |
Cash and due from depository institutions | $5,299,000 | 3,112 |
Interest-bearing balances | $4,427,000 | 1,258 |
Securities | $38,662,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,483,000 | 4,209 |
Loan loss allowance | $453,000 | 6,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,778,000 | 3,428 |
Other real estate owned | $618,000 | 3,112 |
Goodwill and other intangibles | $205,000 | 2,533 |
All other assets | $3,082,000 | 3,720 |
Life insurance assets | $810,000 | 265 |
Total liabilities and capital | $128,127,000 | 4,051 |
Total liabilities | $112,633,000 | 4,102 |
Total deposits | $110,234,000 | 3,866 |
Interest-bearing deposits | $107,932,000 | 3,409 |
Deposits held in domestic offices | $110,234,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,000 | 5,780 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,363,000 | 1,675 |
Total equity capital | $15,494,000 | 3,551 |
Total bank equity capital | $15,494,000 | 3,551 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $15,494,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $528,000 | 5,298 |
Earning assets | $120,572,000 | 3,959 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $132,003,500 | 3,870 |
Average Assets, quarterly | $129,368,000 | 3,977 |
Volatile liabilities | $8,721,000 | 6,147 |
Insider loans | $1,321,000 | 3,512 |
FHLB advances | $36,000 | 5,288 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,115,000 | 6,214 |
Tier 1 (core) risk-based capital | $12,938,000 | 3,970 |
Tier 2 risk-based capital | $2,196,000 | 2,000 |
Total risk weighted assets | $62,202,000 | 5,003 |
Total unused commitments | $4,115,000 | 6,219 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $130,609,000 | 3,961 |
Cash and due from depository institutions | $3,126,000 | 3,196 |
Interest-bearing balances | $2,310,000 | 1,962 |
Securities | $42,559,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $78,151,000 | 4,132 |
Loan loss allowance | $568,000 | 5,705 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,823,000 | 3,352 |
Other real estate owned | $647,000 | 3,196 |
Goodwill and other intangibles | $294,000 | 2,359 |
All other assets | $3,009,000 | 3,739 |
Life insurance assets | $803,000 | 261 |
Total liabilities and capital | $130,609,000 | 3,961 |
Total liabilities | $115,174,000 | 4,026 |
Total deposits | $112,649,000 | 3,798 |
Interest-bearing deposits | $110,897,000 | 3,338 |
Deposits held in domestic offices | $112,649,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,000 | 5,772 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,488,000 | 1,492 |
Total equity capital | $15,435,000 | 3,448 |
Total bank equity capital | $15,435,000 | 3,448 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $15,435,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $472,000 | 5,470 |
Earning assets | $123,020,000 | 3,886 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $133,295,670 | 3,864 |
Average Assets, quarterly | $132,378,000 | 3,904 |
Volatile liabilities | $5,480,000 | 7,077 |
Insider loans | $1,320,000 | 3,499 |
FHLB advances | $37,000 | 5,288 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,304,000 | 5,775 |
Tier 1 (core) risk-based capital | $12,958,000 | 3,924 |
Tier 2 risk-based capital | $2,314,000 | 1,884 |
Total risk weighted assets | $61,362,000 | 5,021 |
Total unused commitments | $5,304,000 | 5,778 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $134,147,000 | 3,872 |
Cash and due from depository institutions | $3,727,000 | 3,193 |
Interest-bearing balances | $2,872,000 | 1,927 |
Securities | $46,001,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $78,079,000 | 4,079 |
Loan loss allowance | $740,000 | 4,877 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,720,000 | 3,406 |
Other real estate owned | $462,000 | 3,193 |
Goodwill and other intangibles | $308,000 | 2,318 |
All other assets | $2,850,000 | 3,734 |
Life insurance assets | $796,000 | 260 |
Total liabilities and capital | $134,147,000 | 3,872 |
Total liabilities | $118,745,000 | 3,912 |
Total deposits | $116,783,000 | 3,693 |
Interest-bearing deposits | $115,216,000 | 3,235 |
Deposits held in domestic offices | $116,783,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $37,000 | 5,685 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,925,000 | 2,016 |
Total equity capital | $15,402,000 | 3,519 |
Total bank equity capital | $15,402,000 | 3,519 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $15,402,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $400,000 | 5,953 |
Earning assets | $126,952,000 | 3,776 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $134,639,000 | 3,830 |
Average Assets, quarterly | $134,639,000 | 3,830 |
Volatile liabilities | $10,975,000 | 5,467 |
Insider loans | $1,332,000 | 3,463 |
FHLB advances | $37,000 | 5,141 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,607,000 | 7,070 |
Tier 1 (core) risk-based capital | $13,052,000 | 3,866 |
Tier 2 risk-based capital | $2,342,000 | 1,842 |
Total risk weighted assets | $63,091,000 | 4,900 |
Total unused commitments | $2,607,000 | 7,076 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $135,131,000 | 3,828 |
Cash and due from depository institutions | $6,949,000 | 3,252 |
Interest-bearing balances | $5,944,000 | 1,032 |
Securities | $32,028,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $90,065,000 | 3,632 |
Loan loss allowance | $745,000 | 4,846 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,675,000 | 3,441 |
Other real estate owned | $462,000 | 3,252 |
Goodwill and other intangibles | $203,000 | 2,541 |
All other assets | $2,749,000 | 3,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,131,000 | 3,828 |
Total liabilities | $119,877,000 | 3,873 |
Total deposits | $117,654,000 | 3,644 |
Interest-bearing deposits | $115,986,000 | 3,193 |
Deposits held in domestic offices | $117,654,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,000 | 5,657 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,185,000 | 1,747 |
Total equity capital | $15,254,000 | 3,480 |
Total bank equity capital | $15,254,000 | 3,480 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $15,254,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $444,000 | 5,747 |
Earning assets | $128,037,000 | 3,737 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $133,013,800 | 3,767 |
Average Assets, quarterly | $134,096,500 | 3,816 |
Volatile liabilities | $12,667,000 | 5,077 |
Insider loans | $1,355,000 | 3,402 |
FHLB advances | $38,000 | 5,160 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,690,000 | 6,362 |
Tier 1 (core) risk-based capital | $12,936,000 | 3,851 |
Tier 2 risk-based capital | $2,325,000 | 1,837 |
Total risk weighted assets | $67,985,000 | 4,660 |
Total unused commitments | $3,690,000 | 6,365 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $133,062,000 | 3,870 |
Cash and due from depository institutions | $3,264,000 | 3,219 |
Interest-bearing balances | $2,165,000 | 2,243 |
Securities | $30,569,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $93,158,000 | 3,514 |
Loan loss allowance | $745,000 | 4,846 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,723,000 | 3,377 |
Other real estate owned | $458,000 | 3,219 |
Goodwill and other intangibles | $155,000 | 2,619 |
All other assets | $2,735,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,062,000 | 3,870 |
Total liabilities | $118,280,000 | 3,885 |
Total deposits | $116,348,000 | 3,664 |
Interest-bearing deposits | $114,747,000 | 3,220 |
Deposits held in domestic offices | $116,348,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,000 | 5,637 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,893,000 | 2,004 |
Total equity capital | $14,782,000 | 3,552 |
Total bank equity capital | $14,782,000 | 3,552 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $14,782,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $429,000 | 6,033 |
Earning assets | $125,892,000 | 3,749 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $132,484,500 | 3,791 |
Average Assets, quarterly | $132,895,500 | 3,849 |
Volatile liabilities | $11,202,000 | 5,396 |
Insider loans | $1,440,000 | 3,252 |
FHLB advances | $39,000 | 5,125 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,230,000 | 6,087 |
Tier 1 (core) risk-based capital | $12,709,000 | 3,894 |
Tier 2 risk-based capital | $2,158,000 | 1,962 |
Total risk weighted assets | $68,140,000 | 4,632 |
Total unused commitments | $4,230,000 | 6,092 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $132,729,000 | 3,866 |
Cash and due from depository institutions | $6,208,000 | 3,272 |
Interest-bearing balances | $5,350,000 | 1,424 |
Securities | $33,207,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $87,457,000 | 3,670 |
Loan loss allowance | $782,000 | 4,664 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,699,000 | 3,360 |
Other real estate owned | $212,000 | 3,272 |
Goodwill and other intangibles | $179,000 | 2,516 |
All other assets | $2,767,000 | 3,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,729,000 | 3,866 |
Total liabilities | $118,118,000 | 3,887 |
Total deposits | $115,998,000 | 3,666 |
Interest-bearing deposits | $114,302,000 | 3,222 |
Deposits held in domestic offices | $115,998,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,000 | 5,691 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,081,000 | 1,949 |
Total equity capital | $14,611,000 | 3,603 |
Total bank equity capital | $14,611,000 | 3,603 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $14,611,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $470,000 | 5,596 |
Earning assets | $126,014,000 | 3,741 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $132,292,000 | 3,793 |
Average Assets, quarterly | $131,768,500 | 3,846 |
Volatile liabilities | $8,884,000 | 6,021 |
Insider loans | $1,454,000 | 3,218 |
FHLB advances | $39,000 | 5,096 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,541,000 | 5,954 |
Tier 1 (core) risk-based capital | $12,560,000 | 3,865 |
Tier 2 risk-based capital | $2,180,000 | 1,895 |
Total risk weighted assets | $66,351,000 | 4,686 |
Total unused commitments | $4,541,000 | 5,965 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $130,808,000 | 3,857 |
Cash and due from depository institutions | $4,955,000 | 3,240 |
Interest-bearing balances | $4,260,000 | 1,716 |
Securities | $27,904,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $92,117,000 | 3,479 |
Loan loss allowance | $781,000 | 4,630 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,752,000 | 3,269 |
Other real estate owned | $258,000 | 3,240 |
Goodwill and other intangibles | $94,000 | 2,734 |
All other assets | $2,728,000 | 3,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,808,000 | 3,857 |
Total liabilities | $116,612,000 | 3,871 |
Total deposits | $114,687,000 | 3,664 |
Interest-bearing deposits | $113,318,000 | 3,228 |
Deposits held in domestic offices | $114,687,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,000 | 5,583 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,885,000 | 2,139 |
Total equity capital | $14,196,000 | 3,627 |
Total bank equity capital | $14,196,000 | 3,627 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $14,196,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $465,000 | 5,641 |
Earning assets | $124,281,000 | 3,731 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $132,073,500 | 3,793 |
Average Assets, quarterly | $132,073,500 | 3,793 |
Volatile liabilities | $8,765,000 | 6,037 |
Insider loans | $1,459,000 | 3,146 |
FHLB advances | $40,000 | 5,040 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,282,000 | 5,564 |
Tier 1 (core) risk-based capital | $12,048,000 | 3,942 |
Tier 2 risk-based capital | $2,245,000 | 1,798 |
Total risk weighted assets | $67,718,000 | 4,574 |
Total unused commitments | $5,282,000 | 5,574 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $133,339,000 | 3,749 |
Cash and due from depository institutions | $4,857,000 | 3,209 |
Interest-bearing balances | $3,891,000 | 1,672 |
Securities | $33,903,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $88,677,000 | 3,579 |
Loan loss allowance | $770,000 | 4,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,789,000 | 3,212 |
Other real estate owned | $334,000 | 3,209 |
Goodwill and other intangibles | $107,000 | 2,658 |
All other assets | $2,672,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,339,000 | 3,749 |
Total liabilities | $119,114,000 | 3,771 |
Total deposits | $116,874,000 | 3,552 |
Interest-bearing deposits | $115,409,000 | 3,124 |
Deposits held in domestic offices | $116,874,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $41,000 | 5,668 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,199,000 | 1,880 |
Total equity capital | $14,225,000 | 3,581 |
Total bank equity capital | $14,225,000 | 3,581 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,225,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $509,000 | 5,543 |
Earning assets | $126,471,000 | 3,634 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $131,690,200 | 3,637 |
Average Assets, quarterly | $132,758,000 | 3,717 |
Volatile liabilities | $10,306,000 | 5,596 |
Insider loans | $1,453,000 | 3,146 |
FHLB advances | $41,000 | 5,060 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,133,000 | 5,937 |
Tier 1 (core) risk-based capital | $11,826,000 | 3,945 |
Tier 2 risk-based capital | $2,405,000 | 1,653 |
Total risk weighted assets | $67,964,000 | 4,522 |
Total unused commitments | $4,133,000 | 5,939 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $129,455,000 | 3,703 |
Cash and due from depository institutions | $5,454,000 | 3,288 |
Interest-bearing balances | $3,637,000 | 1,587 |
Securities | $24,924,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $92,997,000 | 3,336 |
Loan loss allowance | $827,000 | 4,168 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,029,000 | 2,939 |
Other real estate owned | $425,000 | 3,288 |
Goodwill and other intangibles | $27,000 | 2,911 |
All other assets | $2,599,000 | 3,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,455,000 | 3,703 |
Total liabilities | $115,620,000 | 3,726 |
Total deposits | $112,417,000 | 3,550 |
Interest-bearing deposits | $111,097,000 | 3,094 |
Deposits held in domestic offices | $112,417,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,043,000 | 4,595 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,160,000 | 1,883 |
Total equity capital | $13,835,000 | 3,438 |
Total bank equity capital | $13,835,000 | 3,438 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $13,835,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $606,000 | 5,225 |
Earning assets | $121,558,000 | 3,613 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $123,832,400 | 3,699 |
Average Assets, quarterly | $128,722,500 | 3,684 |
Volatile liabilities | $9,012,000 | 5,928 |
Insider loans | $1,397,000 | 3,137 |
FHLB advances | $1,043,000 | 4,338 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,721,000 | 5,649 |
Tier 1 (core) risk-based capital | $11,188,000 | 3,950 |
Tier 2 risk-based capital | $2,632,000 | 1,447 |
Total risk weighted assets | $68,086,000 | 4,420 |
Total unused commitments | $4,721,000 | 5,654 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $118,704,000 | 3,848 |
Cash and due from depository institutions | $6,812,000 | 3,478 |
Interest-bearing balances | $4,946,000 | 869 |
Securities | $15,858,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $90,416,000 | 3,313 |
Loan loss allowance | $891,000 | 3,818 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,132,000 | 2,791 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,486,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,704,000 | 3,848 |
Total liabilities | $105,217,000 | 3,906 |
Total deposits | $102,021,000 | 3,715 |
Interest-bearing deposits | $100,616,000 | 3,285 |
Deposits held in domestic offices | $102,021,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,046,000 | 4,506 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,150,000 | 1,948 |
Total equity capital | $13,487,000 | 3,389 |
Total bank equity capital | $13,487,000 | 3,389 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $13,487,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $514,000 | 5,019 |
Earning assets | $111,220,000 | 3,789 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $112,963,200 | 3,869 |
Average Assets, quarterly | $115,860,000 | 3,884 |
Volatile liabilities | $10,291,000 | 5,530 |
Insider loans | $1,300,000 | 3,225 |
FHLB advances | $1,046,000 | 711 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,889,000 | 6,602 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,051 |
Tier 2 risk-based capital | $2,706,000 | 1,344 |
Total risk weighted assets | $64,236,000 | 4,456 |
Total unused commitments | $2,889,000 | 6,606 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $114,133,000 | 3,935 |
Cash and due from depository institutions | $4,955,000 | 3,793 |
Interest-bearing balances | $1,918,000 | 1,790 |
Securities | $14,574,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,125,000 | 3,246 |
Loan loss allowance | $884,000 | 3,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,107,000 | 2,751 |
Other real estate owned | $87,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,285,000 | 3,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,133,000 | 3,935 |
Total liabilities | $102,124,000 | 3,945 |
Total deposits | $99,431,000 | 3,753 |
Interest-bearing deposits | $98,301,000 | 3,307 |
Deposits held in domestic offices | $99,431,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,048,000 | 4,475 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,645,000 | 2,206 |
Total equity capital | $12,009,000 | 3,639 |
Total bank equity capital | $12,009,000 | 3,639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $12,009,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $432,000 | 5,110 |
Earning assets | $105,617,000 | 3,895 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $114,603,800 | 3,780 |
Average Assets, quarterly | $114,400,000 | 3,878 |
Volatile liabilities | $9,546,000 | 5,538 |
Insider loans | $1,404,000 | 2,963 |
FHLB advances | $1,048,000 | 743 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,128,000 | 7,360 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,209 |
Tier 2 risk-based capital | $2,039,000 | 1,662 |
Total risk weighted assets | $59,725,000 | 4,641 |
Total unused commitments | $2,128,000 | 7,365 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $114,497,000 | 3,866 |
Cash and due from depository institutions | $4,161,000 | 3,988 |
Interest-bearing balances | $3,069,000 | 1,724 |
Securities | $17,017,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $89,552,000 | 3,035 |
Loan loss allowance | $953,000 | 3,477 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,195,000 | 3,602 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,572,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,497,000 | 3,866 |
Total liabilities | $102,631,000 | 3,860 |
Total deposits | $99,518,000 | 3,721 |
Interest-bearing deposits | $98,269,000 | 3,278 |
Deposits held in domestic offices | $99,518,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,050,000 | 3,701 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,063,000 | 1,948 |
Total equity capital | $11,866,000 | 3,747 |
Total bank equity capital | $11,866,000 | 3,747 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $11,866,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $424,000 | 5,225 |
Earning assets | $109,638,000 | 3,744 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $110,178,400 | 3,805 |
Average Assets, quarterly | $112,605,000 | 3,845 |
Volatile liabilities | $7,314,000 | 5,927 |
Insider loans | $1,399,000 | 2,785 |
FHLB advances | $1,050,000 | 667 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,005,000 | 6,569 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,252 |
Tier 2 risk-based capital | $758,000 | 3,840 |
Total risk weighted assets | $60,480,000 | 4,380 |
Total unused commitments | $3,005,000 | 6,581 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $106,446,000 | 4,090 |
Cash and due from depository institutions | $3,105,000 | 4,284 |
Interest-bearing balances | $2,066,000 | 1,733 |
Securities | $10,123,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $90,046,000 | 3,025 |
Loan loss allowance | $992,000 | 3,381 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,765,000 | 4,207 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,407,000 | 4,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,446,000 | 4,090 |
Total liabilities | $96,461,000 | 4,051 |
Total deposits | $93,852,000 | 3,933 |
Interest-bearing deposits | $92,909,000 | 3,419 |
Deposits held in domestic offices | $93,852,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,052,000 | 3,421 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,557,000 | 2,480 |
Total equity capital | $9,985,000 | 4,307 |
Total bank equity capital | $9,985,000 | 4,307 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $9,985,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $435,000 | 5,322 |
Earning assets | $102,235,000 | 3,951 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $103,107,400 | 4,022 |
Average Assets, quarterly | $104,330,500 | 4,111 |
Volatile liabilities | $5,833,000 | 6,677 |
Insider loans | $1,217,000 | 3,086 |
FHLB advances | $1,052,000 | 690 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,382,000 | 6,195 |
Tier 1 (core) risk-based capital | $8,302,000 | 4,910 |
Tier 2 risk-based capital | $721,000 | 3,891 |
Total risk weighted assets | $57,410,000 | 4,530 |
Total unused commitments | $3,382,000 | 6,204 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $101,372,000 | 4,382 |
Cash and due from depository institutions | $3,497,000 | 4,378 |
Interest-bearing balances | $2,343,000 | 1,473 |
Securities | $8,592,000 | 8,409 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $86,361,000 | 3,166 |
Loan loss allowance | $929,000 | 3,749 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,607,000 | 4,470 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,315,000 | 5,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,372,000 | 4,382 |
Total liabilities | $93,047,000 | 4,291 |
Total deposits | $91,889,000 | 4,112 |
Interest-bearing deposits | $90,874,000 | 3,589 |
Deposits held in domestic offices | $91,889,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $54,000 | 5,028 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,104,000 | 3,278 |
Total equity capital | $8,325,000 | 5,070 |
Total bank equity capital | $8,325,000 | 5,070 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,325,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $412,000 | 5,521 |
Earning assets | $97,296,000 | 4,210 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $96,994,400 | 4,384 |
Average Assets, quarterly | $100,057,500 | 4,367 |
Volatile liabilities | $7,677,000 | 5,750 |
Insider loans | $713,000 | 4,528 |
FHLB advances | $54,000 | 878 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $666,000 | 9,443 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,562 |
Tier 2 risk-based capital | $678,000 | 4,175 |
Total risk weighted assets | $54,126,000 | 4,789 |
Total unused commitments | $666,000 | 9,453 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $92,469,000 | 4,727 |
Cash and due from depository institutions | $3,481,000 | 4,605 |
Interest-bearing balances | $2,221,000 | 1,704 |
Securities | $9,903,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $76,211,000 | 3,455 |
Loan loss allowance | $503,000 | 6,028 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,674,000 | 4,298 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,200,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,469,000 | 4,727 |
Total liabilities | $85,283,000 | 4,632 |
Total deposits | $83,822,000 | 4,497 |
Interest-bearing deposits | $83,001,000 | 3,961 |
Deposits held in domestic offices | $83,822,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $56,000 | 4,632 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,405,000 | 2,787 |
Total equity capital | $7,186,000 | 5,749 |
Total bank equity capital | $7,186,000 | 5,749 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,186,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $345,000 | 6,489 |
Earning assets | $88,335,000 | 4,578 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $89,433,200 | 4,686 |
Average Assets, quarterly | $91,253,000 | 4,733 |
Volatile liabilities | $4,639,000 | 7,184 |
Insider loans | $772,000 | 4,420 |
FHLB advances | $56,000 | 848 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $633,000 | 9,736 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,138 |
Tier 2 risk-based capital | $396,000 | 6,224 |
Total risk weighted assets | $48,926,000 | 5,124 |
Total unused commitments | $633,000 | 9,746 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $87,697,000 | 4,899 |
Cash and due from depository institutions | $2,825,000 | 4,778 |
Interest-bearing balances | $1,184,000 | 2,206 |
Securities | $7,118,000 | 9,880 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $74,950,000 | 3,448 |
Loan loss allowance | $518,000 | 6,030 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,729,000 | 4,136 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,075,000 | 6,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,697,000 | 4,899 |
Total liabilities | $81,732,000 | 4,779 |
Total deposits | $79,539,000 | 4,671 |
Interest-bearing deposits | $78,585,000 | 4,127 |
Deposits held in domestic offices | $79,539,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,193,000 | 2,680 |
Total equity capital | $5,965,000 | 6,301 |
Total bank equity capital | $5,965,000 | 6,301 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,965,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $83,252,000 | 4,765 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $84,893,800 | 4,937 |
Average Assets, quarterly | $85,444,000 | 4,989 |
Volatile liabilities | $5,769,000 | 6,221 |
Insider loans | $559,000 | 5,332 |
FHLB advances | $1,000,000 | 855 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $688,000 | 9,847 |
Tier 1 (core) risk-based capital | $5,965,000 | 6,394 |
Tier 2 risk-based capital | $360,000 | 6,690 |
Total risk weighted assets | $47,650,000 | 5,142 |
Total unused commitments | $688,000 | 9,853 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $85,290,000 | 5,118 |
Cash and due from depository institutions | $5,495,000 | 5,574 |
Interest-bearing balances | $3,663,000 | 1,607 |
Securities | $4,669,000 | 11,442 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $73,048,000 | 3,449 |
Loan loss allowance | $508,000 | 6,306 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,155,000 | 5,593 |
Other real estate owned | $13,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $910,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,290,000 | 5,118 |
Total liabilities | $80,056,000 | 4,976 |
Total deposits | $78,755,000 | 4,839 |
Interest-bearing deposits | $78,155,000 | 4,290 |
Deposits held in domestic offices | $78,755,000 | 4,832 |
% 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 | $1,301,000 | 2,569 |
Total equity capital | $5,234,000 | 7,016 |
Total bank equity capital | $5,234,000 | 7,016 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,234,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $81,380,000 | 4,960 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $83,002,600 | 5,109 |
Average Assets, quarterly | $84,057,000 | 5,141 |
Volatile liabilities | $3,454,000 | 7,891 |
Insider loans | $748,000 | 4,549 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $711,000 | 9,944 |
Tier 1 (core) risk-based capital | $4,762,000 | 7,447 |
Tier 2 risk-based capital | $379,000 | 6,538 |
Total risk weighted assets | $45,352,000 | 5,324 |
Total unused commitments | $711,000 | 9,968 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $81,859,000 | 5,387 |
Cash and due from depository institutions | $3,994,000 | 5,798 |
Interest-bearing balances | $3,170,000 | 2,023 |
Securities | $5,033,000 | 11,583 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $70,148,000 | 3,644 |
Loan loss allowance | $728,000 | 4,852 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,221,000 | 5,443 |
Other real estate owned | $461,000 | 5,798 |
Goodwill and other intangibles | $159,000 | 1,983 |
All other assets | $843,000 | 7,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,859,000 | 5,387 |
Total liabilities | $77,488,000 | 5,221 |
Total deposits | $76,813,000 | 5,075 |
Interest-bearing deposits | $76,208,000 | 4,544 |
Deposits held in domestic offices | $76,813,000 | 5,066 |
% 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 | $675,000 | 4,553 |
Total equity capital | $4,371,000 | 7,803 |
Total bank equity capital | $4,371,000 | 7,803 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,371,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $78,351,000 | 5,177 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $79,964,400 | 5,365 |
Average Assets, quarterly | $81,520,500 | 5,355 |
Volatile liabilities | $3,271,000 | 8,226 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $441,000 | 10,773 |
Tier 1 (core) risk-based capital | $4,371,000 | 7,744 |
Tier 2 risk-based capital | $351,000 | 6,872 |
Total risk weighted assets | $44,344,000 | 5,490 |
Total unused commitments | $441,000 | 10,798 |
Derivatives | $0 | 651 |