Home > Merchants Commercial Bank > Assets and Liabilities
Merchants Commercial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $501,702,000 | 1,758 |
Cash and due from depository institutions | $36,527,000 | 2,728 |
Interest-bearing balances | $29,505,000 | 1,399 |
Securities | $258,596,000 | 776 |
Federal funds sold & reverse repurchase agreements | $16,927,000 | 223 |
Net loans & leases | $173,460,000 | 2,536 |
Loan loss allowance | $2,288,000 | 2,418 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,923,000 | 2,686 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,269,000 | 1,835 |
Life insurance assets | $3,943,000 | 2,010 |
Total liabilities and capital | $501,702,000 | 1,740 |
Total liabilities | $485,286,000 | 1,665 |
Total deposits | $370,548,000 | 1,919 |
Interest-bearing deposits | $179,446,000 | 2,508 |
Deposits held in domestic offices | $370,548,000 | 1,918 |
% insured | 55.19% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $111,860,000 | 516 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,878,000 | 2,040 |
Total equity capital | $16,416,000 | 3,275 |
Total bank equity capital | $16,416,000 | 3,267 |
Perpetual preferred stock | $0 | 111 |
Common stock | $48,000 | 3,880 |
Surplus | $14,833,000 | 1,751 |
Undivided profits | $1,535,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,247,000 | 1,398 |
Earning assets | $478,488,000 | 1,711 |
Long-term assets (5+ years) | $239,897,000 | 1,265 |
Average Assets, year-to-date | $491,250,400 | 1,746 |
Average Assets, quarterly | $470,952,500 | 1,823 |
Volatile liabilities | $38,226,000 | 1,921 |
Insider loans | $6,893,000 | 876 |
FHLB advances | $96,860,000 | 430 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,534,000 | 2,382 |
Tier 1 (core) risk-based capital | $45,678,000 | 1,984 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,534,000 | 2,382 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $440,203,000 | 1,926 |
Cash and due from depository institutions | $7,498,000 | 2,774 |
Interest-bearing balances | $728,000 | 4,155 |
Securities | $246,171,000 | 809 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,204 |
Net loans & leases | $169,508,000 | 2,561 |
Loan loss allowance | $2,424,000 | 2,340 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,099,000 | 2,634 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,901,000 | 1,916 |
Life insurance assets | $3,915,000 | 2,024 |
Total liabilities and capital | $440,203,000 | 1,904 |
Total liabilities | $441,752,000 | 1,762 |
Total deposits | $351,999,000 | 1,978 |
Interest-bearing deposits | $184,834,000 | 2,465 |
Deposits held in domestic offices | $351,999,000 | 1,976 |
% insured | 54.86% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,250,000 | 601 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,503,000 | 1,867 |
Total equity capital | $-1,549,000 | 4,621 |
Total bank equity capital | $-1,549,000 | 4,621 |
Perpetual preferred stock | $0 | 116 |
Common stock | $48,000 | 3,906 |
Surplus | $14,833,000 | 1,745 |
Undivided profits | $-16,430,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,441,000 | 1,300 |
Earning assets | $417,433,000 | 1,863 |
Long-term assets (5+ years) | $224,473,000 | 1,332 |
Average Assets, year-to-date | $488,637,500 | 1,750 |
Average Assets, quarterly | $440,869,000 | 1,901 |
Volatile liabilities | $22,442,000 | 2,483 |
Insider loans | $6,672,000 | 877 |
FHLB advances | $86,250,000 | 476 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,328,000 | 2,274 |
Tier 1 (core) risk-based capital | $44,404,000 | 2,030 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,328,000 | 2,274 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $441,535,000 | 1,920 |
Cash and due from depository institutions | $3,834,000 | 2,683 |
Interest-bearing balances | $431,000 | 4,282 |
Securities | $260,916,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $162,182,000 | 2,593 |
Loan loss allowance | $2,410,000 | 2,359 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,226,000 | 2,584 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,377,000 | 1,995 |
Life insurance assets | $3,888,000 | 2,025 |
Total liabilities and capital | $441,535,000 | 1,897 |
Total liabilities | $434,393,000 | 1,780 |
Total deposits | $363,360,000 | 1,935 |
Interest-bearing deposits | $202,387,000 | 2,333 |
Deposits held in domestic offices | $363,360,000 | 1,933 |
% insured | 59.48% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $67,100,000 | 721 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,933,000 | 1,639 |
Total equity capital | $7,142,000 | 4,113 |
Total bank equity capital | $7,142,000 | 4,112 |
Perpetual preferred stock | $0 | 119 |
Common stock | $48,000 | 3,928 |
Surplus | $14,833,000 | 1,746 |
Undivided profits | $-7,739,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,050,000 | 1,301 |
Earning assets | $423,529,000 | 1,848 |
Long-term assets (5+ years) | $239,964,000 | 1,305 |
Average Assets, year-to-date | $504,782,333 | 1,716 |
Average Assets, quarterly | $464,280,500 | 1,819 |
Volatile liabilities | $48,808,000 | 1,518 |
Insider loans | $7,236,000 | 805 |
FHLB advances | $52,500,000 | 671 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,379,000 | 2,192 |
Tier 1 (core) risk-based capital | $43,024,000 | 2,050 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $35,379,000 | 2,193 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $487,026,000 | 1,784 |
Cash and due from depository institutions | $33,472,000 | 2,824 |
Interest-bearing balances | $27,165,000 | 1,486 |
Securities | $268,342,000 | 792 |
Federal funds sold & reverse repurchase agreements | $9,442,000 | 445 |
Net loans & leases | $160,986,000 | 2,607 |
Loan loss allowance | $2,394,000 | 2,377 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,407,000 | 2,540 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,377,000 | 1,977 |
Life insurance assets | $3,862,000 | 2,043 |
Total liabilities and capital | $487,026,000 | 1,784 |
Total liabilities | $477,054,000 | 1,692 |
Total deposits | $412,774,000 | 1,791 |
Interest-bearing deposits | $258,978,000 | 1,991 |
Deposits held in domestic offices | $412,774,000 | 1,790 |
% insured | 63.72% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 677 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,280,000 | 1,541 |
Total equity capital | $9,972,000 | 3,816 |
Total bank equity capital | $9,972,000 | 3,816 |
Perpetual preferred stock | $0 | 77 |
Common stock | $48,000 | 3,941 |
Surplus | $14,833,000 | 1,771 |
Undivided profits | $-4,909,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,327,000 | 1,142 |
Earning assets | $465,935,000 | 1,747 |
Long-term assets (5+ years) | $245,560,000 | 1,330 |
Average Assets, year-to-date | $536,406,000 | 1,664 |
Average Assets, quarterly | $536,406,000 | 1,664 |
Volatile liabilities | $62,743,000 | 1,186 |
Insider loans | $7,305,000 | 800 |
FHLB advances | $60,000,000 | 591 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,613,000 | 2,299 |
Tier 1 (core) risk-based capital | $42,069,000 | 2,098 |
Tier 2 risk-based capital | $2,394,000 | 1,668 |
Total risk weighted assets | $211,505,000 | 1,746 |
Total unused commitments | $33,613,000 | 2,299 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $585,786,000 | 1,540 |
Cash and due from depository institutions | $18,642,000 | 2,792 |
Interest-bearing balances | $12,935,000 | 2,112 |
Securities | $265,611,000 | 820 |
Federal funds sold & reverse repurchase agreements | $137,455,000 | 40 |
Net loans & leases | $151,123,000 | 2,688 |
Loan loss allowance | $2,231,000 | 2,438 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,592,000 | 2,480 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,363,000 | 2,238 |
Life insurance assets | $3,836,000 | 2,060 |
Total liabilities and capital | $585,786,000 | 1,540 |
Total liabilities | $584,705,000 | 1,414 |
Total deposits | $561,460,000 | 1,405 |
Interest-bearing deposits | $305,525,000 | 1,780 |
Deposits held in domestic offices | $561,460,000 | 1,403 |
% insured | 46.44% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,245,000 | 1,732 |
Total equity capital | $1,081,000 | 4,671 |
Total bank equity capital | $1,081,000 | 4,671 |
Perpetual preferred stock | $0 | 77 |
Common stock | $48,000 | 3,968 |
Surplus | $14,833,000 | 1,776 |
Undivided profits | $-13,800,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,016,000 | 1,304 |
Earning assets | $567,124,000 | 1,486 |
Long-term assets (5+ years) | $245,580,000 | 1,364 |
Average Assets, year-to-date | $462,258,600 | 1,828 |
Average Assets, quarterly | $515,575,500 | 1,716 |
Volatile liabilities | $23,248,000 | 2,035 |
Insider loans | $7,122,000 | 818 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,784,000 | 1,902 |
Tier 1 (core) risk-based capital | $39,927,000 | 2,154 |
Tier 2 risk-based capital | $2,231,000 | 1,704 |
Total risk weighted assets | $231,043,000 | 1,675 |
Total unused commitments | $48,784,000 | 1,902 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $445,501,000 | 1,891 |
Cash and due from depository institutions | $3,761,000 | 2,802 |
Interest-bearing balances | $1,069,000 | 4,228 |
Securities | $273,567,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $153,658,000 | 2,654 |
Loan loss allowance | $2,640,000 | 2,230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,973,000 | 3,106 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,542,000 | 1,875 |
Life insurance assets | $3,810,000 | 2,074 |
Total liabilities and capital | $445,501,000 | 1,891 |
Total liabilities | $449,806,000 | 1,762 |
Total deposits | $362,903,000 | 1,989 |
Interest-bearing deposits | $197,231,000 | 2,398 |
Deposits held in domestic offices | $362,903,000 | 1,987 |
% insured | 47.31% | 4,409 |
Federal funds purchased & repurchase agreements | $2,205,000 | 901 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $83,800,000 | 413 |
Subordinated debt | $0 | 71 |
All other liabilities | $898,000 | 2,961 |
Total equity capital | $-4,305,000 | 4,753 |
Total bank equity capital | $-4,305,000 | 4,753 |
Perpetual preferred stock | $0 | 74 |
Common stock | $48,000 | 4,006 |
Surplus | $14,833,000 | 1,775 |
Undivided profits | $-19,186,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,157,000 | 1,166 |
Earning assets | $428,294,000 | 1,848 |
Long-term assets (5+ years) | $249,104,000 | 1,349 |
Average Assets, year-to-date | $431,478,750 | 1,926 |
Average Assets, quarterly | $450,854,000 | 1,876 |
Volatile liabilities | $89,509,000 | 705 |
Insider loans | $7,193,000 | 792 |
FHLB advances | $83,800,000 | 368 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,089,000 | 2,058 |
Tier 1 (core) risk-based capital | $37,989,000 | 2,219 |
Tier 2 risk-based capital | $2,467,000 | 1,663 |
Total risk weighted assets | $197,213,000 | 1,824 |
Total unused commitments | $43,089,000 | 2,058 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $456,207,000 | 1,868 |
Cash and due from depository institutions | $5,323,000 | 3,133 |
Interest-bearing balances | $1,875,000 | 4,168 |
Securities | $290,519,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $148,975,000 | 2,679 |
Loan loss allowance | $2,640,000 | 2,239 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,019,000 | 3,110 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,371,000 | 2,166 |
Life insurance assets | $3,785,000 | 2,091 |
Total liabilities and capital | $456,207,000 | 1,868 |
Total liabilities | $447,869,000 | 1,763 |
Total deposits | $424,944,000 | 1,773 |
Interest-bearing deposits | $170,079,000 | 2,658 |
Deposits held in domestic offices | $424,944,000 | 1,773 |
% insured | 39.68% | 4,614 |
Federal funds purchased & repurchase agreements | $405,000 | 983 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,600,000 | 800 |
Subordinated debt | $0 | 73 |
All other liabilities | $920,000 | 2,791 |
Total equity capital | $8,338,000 | 4,040 |
Total bank equity capital | $8,338,000 | 4,040 |
Perpetual preferred stock | $0 | 74 |
Common stock | $48,000 | 4,019 |
Surplus | $14,833,000 | 1,768 |
Undivided profits | $-6,543,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,692,000 | 1,227 |
Earning assets | $441,369,000 | 1,820 |
Long-term assets (5+ years) | $268,693,000 | 1,270 |
Average Assets, year-to-date | $426,804,667 | 1,951 |
Average Assets, quarterly | $440,729,500 | 1,906 |
Volatile liabilities | $25,506,000 | 1,648 |
Insider loans | $7,252,000 | 796 |
FHLB advances | $21,600,000 | 712 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,821,000 | 2,096 |
Tier 1 (core) risk-based capital | $36,022,000 | 2,277 |
Tier 2 risk-based capital | $2,551,000 | 1,620 |
Total risk weighted assets | $204,016,000 | 1,776 |
Total unused commitments | $41,821,000 | 2,096 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $425,252,000 | 1,978 |
Cash and due from depository institutions | $39,446,000 | 3,130 |
Interest-bearing balances | $32,677,000 | 2,072 |
Securities | $229,723,000 | 951 |
Federal funds sold & reverse repurchase agreements | $5,894,000 | 841 |
Net loans & leases | $140,581,000 | 2,729 |
Loan loss allowance | $2,634,000 | 2,234 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,117,000 | 3,063 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,491,000 | 2,352 |
Life insurance assets | $3,760,000 | 2,089 |
Total liabilities and capital | $425,252,000 | 1,978 |
Total liabilities | $403,139,000 | 1,896 |
Total deposits | $402,245,000 | 1,855 |
Interest-bearing deposits | $163,702,000 | 2,726 |
Deposits held in domestic offices | $402,245,000 | 1,855 |
% insured | 41.90% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $894,000 | 2,812 |
Total equity capital | $22,113,000 | 2,886 |
Total bank equity capital | $22,113,000 | 2,886 |
Perpetual preferred stock | $0 | 68 |
Common stock | $48,000 | 4,038 |
Surplus | $14,833,000 | 1,749 |
Undivided profits | $7,232,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,235,000 | 1,370 |
Earning assets | $408,875,000 | 1,934 |
Long-term assets (5+ years) | $223,048,000 | 1,448 |
Average Assets, year-to-date | $412,103,500 | 2,011 |
Average Assets, quarterly | $412,103,500 | 2,011 |
Volatile liabilities | $3,498,000 | 3,794 |
Insider loans | $6,835,000 | 847 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,208,000 | 2,266 |
Tier 1 (core) risk-based capital | $34,295,000 | 2,326 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $35,208,000 | 2,266 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $398,955,000 | 2,070 |
Cash and due from depository institutions | $47,682,000 | 3,250 |
Interest-bearing balances | $41,734,000 | 1,872 |
Securities | $193,454,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $6,156,000 | 832 |
Net loans & leases | $142,007,000 | 2,725 |
Loan loss allowance | $2,630,000 | 2,254 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,218,000 | 3,001 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,438,000 | 2,285 |
Life insurance assets | $3,734,000 | 2,089 |
Total liabilities and capital | $398,955,000 | 2,070 |
Total liabilities | $363,757,000 | 2,040 |
Total deposits | $362,525,000 | 1,997 |
Interest-bearing deposits | $156,229,000 | 2,782 |
Deposits held in domestic offices | $362,525,000 | 1,997 |
% insured | 43.53% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,232,000 | 2,548 |
Total equity capital | $35,198,000 | 2,324 |
Total bank equity capital | $35,198,000 | 2,324 |
Perpetual preferred stock | $0 | 69 |
Common stock | $48,000 | 4,075 |
Surplus | $11,942,000 | 1,949 |
Undivided profits | $23,208,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,942,000 | 1,600 |
Earning assets | $383,351,000 | 2,035 |
Long-term assets (5+ years) | $183,203,000 | 1,642 |
Average Assets, year-to-date | $350,918,200 | 2,190 |
Average Assets, quarterly | $369,092,000 | 2,179 |
Volatile liabilities | $3,494,000 | 3,848 |
Insider loans | $6,913,000 | 856 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,889,000 | 2,702 |
Tier 1 (core) risk-based capital | $31,885,000 | 2,448 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,889,000 | 2,702 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $339,229,000 | 2,325 |
Cash and due from depository institutions | $10,817,000 | 3,130 |
Interest-bearing balances | $3,744,000 | 4,124 |
Securities | $179,421,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,004 |
Net loans & leases | $139,075,000 | 2,764 |
Loan loss allowance | $2,627,000 | 2,289 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,309,000 | 2,996 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,595,000 | 2,261 |
Life insurance assets | $3,708,000 | 2,087 |
Total liabilities and capital | $339,229,000 | 2,325 |
Total liabilities | $304,455,000 | 2,314 |
Total deposits | $302,856,000 | 2,251 |
Interest-bearing deposits | $130,940,000 | 3,033 |
Deposits held in domestic offices | $302,856,000 | 2,251 |
% insured | 50.14% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,599,000 | 2,460 |
Total equity capital | $34,774,000 | 2,383 |
Total bank equity capital | $34,774,000 | 2,383 |
Perpetual preferred stock | $0 | 73 |
Common stock | $48,000 | 4,148 |
Surplus | $12,027,000 | 1,949 |
Undivided profits | $22,699,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,917,000 | 1,694 |
Earning assets | $322,252,000 | 2,304 |
Long-term assets (5+ years) | $165,437,000 | 1,748 |
Average Assets, year-to-date | $338,909,000 | 2,269 |
Average Assets, quarterly | $348,957,500 | 2,269 |
Volatile liabilities | $3,816,000 | 3,839 |
Insider loans | $5,630,000 | 1,023 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,094,000 | 2,437 |
Tier 1 (core) risk-based capital | $30,582,000 | 2,524 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $29,094,000 | 2,437 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $358,686,000 | 2,215 |
Cash and due from depository institutions | $14,353,000 | 3,103 |
Interest-bearing balances | $6,434,000 | 3,841 |
Securities | $201,394,000 | 938 |
Federal funds sold & reverse repurchase agreements | $154,000 | 1,842 |
Net loans & leases | $132,495,000 | 2,868 |
Loan loss allowance | $2,624,000 | 2,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,420,000 | 2,948 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,870,000 | 2,204 |
Life insurance assets | $3,683,000 | 2,071 |
Total liabilities and capital | $358,686,000 | 2,215 |
Total liabilities | $324,715,000 | 2,186 |
Total deposits | $322,888,000 | 2,119 |
Interest-bearing deposits | $131,233,000 | 3,023 |
Deposits held in domestic offices | $322,888,000 | 2,119 |
% insured | 47.51% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,827,000 | 2,279 |
Total equity capital | $33,971,000 | 2,383 |
Total bank equity capital | $33,971,000 | 2,382 |
Perpetual preferred stock | $0 | 78 |
Common stock | $48,000 | 4,181 |
Surplus | $12,027,000 | 1,923 |
Undivided profits | $21,896,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,911,000 | 1,654 |
Earning assets | $340,477,000 | 2,188 |
Long-term assets (5+ years) | $187,906,000 | 1,544 |
Average Assets, year-to-date | $338,802,333 | 2,264 |
Average Assets, quarterly | $363,539,500 | 2,175 |
Volatile liabilities | $3,811,000 | 3,883 |
Insider loans | $4,623,000 | 1,197 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,417,000 | 2,419 |
Tier 1 (core) risk-based capital | $28,910,000 | 2,582 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,417,000 | 2,419 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $368,393,000 | 2,147 |
Cash and due from depository institutions | $83,472,000 | 3,102 |
Interest-bearing balances | $76,767,000 | 1,260 |
Securities | $138,693,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $5,996,000 | 998 |
Net loans & leases | $131,857,000 | 2,869 |
Loan loss allowance | $2,549,000 | 2,323 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,464,000 | 2,930 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,911,000 | 2,538 |
Life insurance assets | $2,168,000 | 2,534 |
Total liabilities and capital | $368,393,000 | 2,147 |
Total liabilities | $336,682,000 | 2,110 |
Total deposits | $334,714,000 | 2,056 |
Interest-bearing deposits | $127,902,000 | 3,059 |
Deposits held in domestic offices | $334,714,000 | 2,056 |
% insured | 43.39% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,968,000 | 2,197 |
Total equity capital | $31,711,000 | 2,458 |
Total bank equity capital | $31,711,000 | 2,457 |
Perpetual preferred stock | $0 | 79 |
Common stock | $241,000 | 3,043 |
Surplus | $11,784,000 | 1,929 |
Undivided profits | $19,686,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,546,000 | 1,975 |
Earning assets | $353,313,000 | 2,104 |
Long-term assets (5+ years) | $126,673,000 | 1,931 |
Average Assets, year-to-date | $328,860,500 | 2,293 |
Average Assets, quarterly | $328,860,500 | 2,293 |
Volatile liabilities | $3,482,000 | 3,972 |
Insider loans | $7,874,000 | 776 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,407,000 | 2,709 |
Tier 1 (core) risk-based capital | $27,663,000 | 2,620 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,407,000 | 2,709 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $289,328,000 | 2,460 |
Cash and due from depository institutions | $15,024,000 | 3,148 |
Interest-bearing balances | $10,681,000 | 3,435 |
Securities | $136,523,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,675 |
Net loans & leases | $128,466,000 | 2,888 |
Loan loss allowance | $2,094,000 | 2,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,384,000 | 2,976 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,936,000 | 2,555 |
Life insurance assets | $2,154,000 | 2,535 |
Total liabilities and capital | $289,328,000 | 2,460 |
Total liabilities | $256,691,000 | 2,467 |
Total deposits | $254,540,000 | 2,396 |
Interest-bearing deposits | $137,048,000 | 2,899 |
Deposits held in domestic offices | $254,540,000 | 2,396 |
% insured | 56.24% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,151,000 | 2,089 |
Total equity capital | $32,637,000 | 2,417 |
Total bank equity capital | $32,637,000 | 2,416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $241,000 | 3,059 |
Surplus | $11,784,000 | 1,923 |
Undivided profits | $20,612,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,756,000 | 1,916 |
Earning assets | $276,665,000 | 2,424 |
Long-term assets (5+ years) | $117,367,000 | 1,947 |
Average Assets, year-to-date | $292,163,200 | 2,335 |
Average Assets, quarterly | $288,708,000 | 2,456 |
Volatile liabilities | $3,216,000 | 4,092 |
Insider loans | $5,084,000 | 1,124 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,935,000 | 2,851 |
Tier 1 (core) risk-based capital | $26,661,000 | 2,655 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,935,000 | 2,851 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $288,088,000 | 2,444 |
Cash and due from depository institutions | $12,257,000 | 3,217 |
Interest-bearing balances | $5,105,000 | 3,945 |
Securities | $145,296,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $122,037,000 | 3,015 |
Loan loss allowance | $1,834,000 | 2,737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,323,000 | 3,015 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,175,000 | 2,491 |
Life insurance assets | $2,140,000 | 2,519 |
Total liabilities and capital | $288,088,000 | 2,444 |
Total liabilities | $256,928,000 | 2,434 |
Total deposits | $252,545,000 | 2,367 |
Interest-bearing deposits | $130,786,000 | 2,924 |
Deposits held in domestic offices | $252,545,000 | 2,367 |
% insured | 56.49% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,383,000 | 2,060 |
Total equity capital | $31,160,000 | 2,476 |
Total bank equity capital | $31,160,000 | 2,475 |
Perpetual preferred stock | $0 | 75 |
Common stock | $241,000 | 3,080 |
Surplus | $11,784,000 | 1,911 |
Undivided profits | $19,135,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,838,000 | 1,947 |
Earning assets | $272,438,000 | 2,417 |
Long-term assets (5+ years) | $122,722,000 | 1,822 |
Average Assets, year-to-date | $292,872,000 | 2,307 |
Average Assets, quarterly | $289,849,000 | 2,422 |
Volatile liabilities | $5,467,000 | 3,689 |
Insider loans | $4,615,000 | 1,213 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,629,000 | 3,363 |
Tier 1 (core) risk-based capital | $25,259,000 | 2,741 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,629,000 | 3,363 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $291,610,000 | 2,413 |
Cash and due from depository institutions | $11,628,000 | 3,367 |
Interest-bearing balances | $5,985,000 | 3,888 |
Securities | $157,834,000 | 892 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,282 |
Net loans & leases | $114,390,000 | 3,104 |
Loan loss allowance | $1,747,000 | 2,777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,368,000 | 3,606 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,357,000 | 2,418 |
Life insurance assets | $2,126,000 | 2,528 |
Total liabilities and capital | $291,610,000 | 2,413 |
Total liabilities | $261,903,000 | 2,390 |
Total deposits | $255,908,000 | 2,329 |
Interest-bearing deposits | $125,808,000 | 2,969 |
Deposits held in domestic offices | $255,908,000 | 2,329 |
% insured | 52.94% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,995,000 | 1,823 |
Total equity capital | $29,707,000 | 2,528 |
Total bank equity capital | $29,707,000 | 2,527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $241,000 | 3,095 |
Surplus | $11,783,000 | 1,910 |
Undivided profits | $17,683,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,917,000 | 1,782 |
Earning assets | $278,242,000 | 2,375 |
Long-term assets (5+ years) | $131,272,000 | 1,679 |
Average Assets, year-to-date | $294,466,667 | 2,284 |
Average Assets, quarterly | $293,953,000 | 2,324 |
Volatile liabilities | $6,972,000 | 3,492 |
Insider loans | $3,883,000 | 1,391 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,500,000 | 3,204 |
Tier 1 (core) risk-based capital | $24,187,000 | 2,794 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,500,000 | 3,204 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $296,296,000 | 2,241 |
Cash and due from depository institutions | $20,253,000 | 3,398 |
Interest-bearing balances | $14,152,000 | 2,460 |
Securities | $172,628,000 | 793 |
Federal funds sold & reverse repurchase agreements | $5,721,000 | 927 |
Net loans & leases | $91,816,000 | 3,345 |
Loan loss allowance | $1,470,000 | 2,977 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,438,000 | 3,590 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,440,000 | 2,913 |
Life insurance assets | $2,112,000 | 2,551 |
Total liabilities and capital | $296,296,000 | 2,241 |
Total liabilities | $271,172,000 | 2,176 |
Total deposits | $269,777,000 | 2,090 |
Interest-bearing deposits | $110,866,000 | 3,118 |
Deposits held in domestic offices | $269,777,000 | 2,090 |
% insured | 45.25% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,395,000 | 2,463 |
Total equity capital | $25,124,000 | 2,779 |
Total bank equity capital | $25,124,000 | 2,778 |
Perpetual preferred stock | $0 | 75 |
Common stock | $241,000 | 3,115 |
Surplus | $11,784,000 | 1,917 |
Undivided profits | $13,099,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,024,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,383,000 | 2,048 |
Earning assets | $284,317,000 | 2,190 |
Long-term assets (5+ years) | $144,850,000 | 1,519 |
Average Assets, year-to-date | $295,895,000 | 2,233 |
Average Assets, quarterly | $295,895,000 | 2,233 |
Volatile liabilities | $3,464,000 | 4,106 |
Insider loans | $339,000 | 3,664 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,196,000 | 3,403 |
Tier 1 (core) risk-based capital | $23,204,000 | 2,862 |
Tier 2 risk-based capital | $1,410,000 | 2,067 |
Total risk weighted assets | $112,783,000 | 2,249 |
Total unused commitments | $11,196,000 | 3,403 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $295,494,000 | 2,241 |
Cash and due from depository institutions | $35,162,000 | 3,434 |
Interest-bearing balances | $27,825,000 | 1,464 |
Securities | $139,637,000 | 948 |
Federal funds sold & reverse repurchase agreements | $27,854,000 | 166 |
Net loans & leases | $87,122,000 | 3,469 |
Loan loss allowance | $1,350,000 | 3,084 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,433,000 | 3,625 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,286,000 | 2,997 |
Life insurance assets | $2,098,000 | 2,567 |
Total liabilities and capital | $295,494,000 | 2,241 |
Total liabilities | $271,646,000 | 2,151 |
Total deposits | $270,421,000 | 2,078 |
Interest-bearing deposits | $171,496,000 | 2,407 |
Deposits held in domestic offices | $270,421,000 | 2,078 |
% insured | 45.12% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,225,000 | 2,619 |
Total equity capital | $23,848,000 | 2,887 |
Total bank equity capital | $23,848,000 | 2,886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $241,000 | 3,156 |
Surplus | $11,784,000 | 1,927 |
Undivided profits | $11,823,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,313,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,216,000 | 2,364 |
Earning assets | $282,438,000 | 2,181 |
Long-term assets (5+ years) | $124,319,000 | 1,644 |
Average Assets, year-to-date | $254,624,600 | 2,432 |
Average Assets, quarterly | $275,598,500 | 2,336 |
Volatile liabilities | $3,456,000 | 4,168 |
Insider loans | $368,000 | 3,660 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,255,000 | 3,017 |
Tier 1 (core) risk-based capital | $22,077,000 | 2,957 |
Tier 2 risk-based capital | $1,316,000 | 2,975 |
Total risk weighted assets | $105,301,000 | 3,277 |
Total unused commitments | $15,255,000 | 3,017 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $255,703,000 | 2,473 |
Cash and due from depository institutions | $22,505,000 | 3,481 |
Interest-bearing balances | $14,712,000 | 2,236 |
Securities | $130,750,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $9,632,000 | 489 |
Net loans & leases | $87,472,000 | 3,505 |
Loan loss allowance | $1,551,000 | 2,905 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,336,000 | 3,729 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,008,000 | 3,115 |
Life insurance assets | $2,083,000 | 2,587 |
Total liabilities and capital | $255,703,000 | 2,473 |
Total liabilities | $232,410,000 | 2,422 |
Total deposits | $231,163,000 | 2,348 |
Interest-bearing deposits | $117,365,000 | 3,027 |
Deposits held in domestic offices | $231,163,000 | 2,348 |
% insured | 51.49% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,247,000 | 2,741 |
Total equity capital | $23,293,000 | 2,953 |
Total bank equity capital | $23,293,000 | 2,952 |
Perpetual preferred stock | $0 | 79 |
Common stock | $241,000 | 3,212 |
Surplus | $11,784,000 | 1,932 |
Undivided profits | $11,268,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,379,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,123,000 | 2,580 |
Earning assets | $242,566,000 | 2,443 |
Long-term assets (5+ years) | $112,103,000 | 1,747 |
Average Assets, year-to-date | $244,407,250 | 2,516 |
Average Assets, quarterly | $245,186,000 | 2,526 |
Volatile liabilities | $3,446,000 | 4,207 |
Insider loans | $396,000 | 3,705 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,322,000 | 2,970 |
Tier 1 (core) risk-based capital | $21,016,000 | 3,063 |
Tier 2 risk-based capital | $1,274,000 | 3,061 |
Total risk weighted assets | $101,633,000 | 3,364 |
Total unused commitments | $16,322,000 | 2,970 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $234,669,000 | 2,598 |
Cash and due from depository institutions | $16,033,000 | 3,500 |
Interest-bearing balances | $10,463,000 | 2,615 |
Securities | $122,734,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 1,035 |
Net loans & leases | $87,515,000 | 3,522 |
Loan loss allowance | $1,729,000 | 2,729 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,283,000 | 3,787 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,990,000 | 3,103 |
Life insurance assets | $2,069,000 | 2,602 |
Total liabilities and capital | $234,669,000 | 2,598 |
Total liabilities | $212,852,000 | 2,550 |
Total deposits | $211,478,000 | 2,479 |
Interest-bearing deposits | $127,579,000 | 2,907 |
Deposits held in domestic offices | $211,478,000 | 2,479 |
% insured | 58.41% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,374,000 | 2,495 |
Total equity capital | $21,817,000 | 3,055 |
Total bank equity capital | $21,817,000 | 3,055 |
Perpetual preferred stock | $0 | 81 |
Common stock | $241,000 | 3,240 |
Surplus | $11,784,000 | 1,939 |
Undivided profits | $9,792,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,424,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,110,000 | 2,583 |
Earning assets | $223,826,000 | 2,557 |
Long-term assets (5+ years) | $102,930,000 | 1,849 |
Average Assets, year-to-date | $240,642,000 | 2,549 |
Average Assets, quarterly | $240,488,500 | 2,557 |
Volatile liabilities | $3,437,000 | 4,239 |
Insider loans | $429,000 | 3,680 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,527,000 | 2,975 |
Tier 1 (core) risk-based capital | $19,846,000 | 3,166 |
Tier 2 risk-based capital | $1,234,000 | 3,123 |
Total risk weighted assets | $98,206,000 | 3,436 |
Total unused commitments | $16,527,000 | 2,975 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $246,308,000 | 2,549 |
Cash and due from depository institutions | $18,939,000 | 3,660 |
Interest-bearing balances | $12,934,000 | 2,391 |
Securities | $130,455,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 1,060 |
Net loans & leases | $88,049,000 | 3,517 |
Loan loss allowance | $1,649,000 | 2,817 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $928,000 | 4,111 |
Other real estate owned | $136,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,304,000 | 2,999 |
Life insurance assets | $2,055,000 | 2,622 |
Total liabilities and capital | $246,308,000 | 2,549 |
Total liabilities | $228,223,000 | 2,467 |
Total deposits | $226,720,000 | 2,385 |
Interest-bearing deposits | $141,998,000 | 2,742 |
Deposits held in domestic offices | $226,720,000 | 2,385 |
% insured | 55.40% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,503,000 | 2,365 |
Total equity capital | $18,085,000 | 3,382 |
Total bank equity capital | $18,085,000 | 3,382 |
Perpetual preferred stock | $0 | 83 |
Common stock | $241,000 | 3,274 |
Surplus | $11,784,000 | 1,947 |
Undivided profits | $6,060,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,675,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,177,000 | 2,410 |
Earning assets | $234,935,000 | 2,501 |
Long-term assets (5+ years) | $130,335,000 | 1,584 |
Average Assets, year-to-date | $243,628,500 | 2,560 |
Average Assets, quarterly | $243,628,500 | 2,560 |
Volatile liabilities | $4,120,000 | 4,090 |
Insider loans | $458,000 | 3,668 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,923,000 | 3,216 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,311 |
Tier 2 risk-based capital | $1,267,000 | 3,095 |
Total risk weighted assets | $101,085,000 | 3,401 |
Total unused commitments | $13,923,000 | 3,216 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $240,949,000 | 2,585 |
Cash and due from depository institutions | $35,944,000 | 3,830 |
Interest-bearing balances | $30,165,000 | 1,084 |
Securities | $105,440,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,000,000 | 3,453 |
Loan loss allowance | $1,577,000 | 2,898 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $714,000 | 4,333 |
Other real estate owned | $2,342,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,509,000 | 2,981 |
Life insurance assets | $2,040,000 | 2,637 |
Total liabilities and capital | $240,949,000 | 2,585 |
Total liabilities | $224,713,000 | 2,490 |
Total deposits | $223,462,000 | 2,399 |
Interest-bearing deposits | $149,280,000 | 2,650 |
Deposits held in domestic offices | $223,462,000 | 2,399 |
% insured | 54.77% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,251,000 | 2,545 |
Total equity capital | $16,236,000 | 3,564 |
Total bank equity capital | $16,236,000 | 3,564 |
Perpetual preferred stock | $0 | 86 |
Common stock | $241,000 | 3,299 |
Surplus | $11,784,000 | 1,956 |
Undivided profits | $4,211,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,910,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,009,000 | 2,764 |
Earning assets | $227,605,000 | 2,546 |
Long-term assets (5+ years) | $105,549,000 | 1,843 |
Average Assets, year-to-date | $213,855,200 | 2,741 |
Average Assets, quarterly | $227,375,500 | 2,652 |
Volatile liabilities | $4,110,000 | 4,141 |
Insider loans | $487,000 | 3,662 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,665,000 | 3,117 |
Tier 1 (core) risk-based capital | $17,584,000 | 3,390 |
Tier 2 risk-based capital | $1,274,000 | 3,093 |
Total risk weighted assets | $101,660,000 | 3,402 |
Total unused commitments | $14,665,000 | 3,117 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $213,802,000 | 2,777 |
Cash and due from depository institutions | $20,708,000 | 3,668 |
Interest-bearing balances | $5,606,000 | 3,336 |
Securities | $95,574,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $89,482,000 | 3,536 |
Loan loss allowance | $1,520,000 | 2,983 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $527,000 | 4,580 |
Other real estate owned | $2,382,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,129,000 | 2,838 |
Life insurance assets | $2,026,000 | 2,665 |
Total liabilities and capital | $213,802,000 | 2,777 |
Total liabilities | $200,053,000 | 2,666 |
Total deposits | $198,743,000 | 2,585 |
Interest-bearing deposits | $130,781,000 | 2,882 |
Deposits held in domestic offices | $198,743,000 | 2,585 |
% insured | 60.22% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,310,000 | 2,582 |
Total equity capital | $13,749,000 | 3,840 |
Total bank equity capital | $13,749,000 | 3,840 |
Perpetual preferred stock | $0 | 92 |
Common stock | $241,000 | 3,351 |
Surplus | $11,784,000 | 1,951 |
Undivided profits | $1,724,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,028,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,017,000 | 2,826 |
Earning assets | $190,662,000 | 2,863 |
Long-term assets (5+ years) | $96,081,000 | 1,969 |
Average Assets, year-to-date | $207,081,750 | 2,819 |
Average Assets, quarterly | $211,512,500 | 2,791 |
Volatile liabilities | $4,098,000 | 4,177 |
Insider loans | $60,000 | 4,651 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,878,000 | 2,890 |
Tier 1 (core) risk-based capital | $16,655,000 | 3,519 |
Tier 2 risk-based capital | $1,275,000 | 3,109 |
Total risk weighted assets | $101,729,000 | 3,410 |
Total unused commitments | $17,878,000 | 2,890 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $209,223,000 | 2,828 |
Cash and due from depository institutions | $20,529,000 | 3,831 |
Interest-bearing balances | $13,801,000 | 2,027 |
Securities | $91,166,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,223,000 | 3,546 |
Loan loss allowance | $1,464,000 | 3,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $549,000 | 4,599 |
Other real estate owned | $2,877,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,879,000 | 2,871 |
Life insurance assets | $2,011,000 | 2,684 |
Total liabilities and capital | $209,223,000 | 2,828 |
Total liabilities | $195,592,000 | 2,720 |
Total deposits | $195,064,000 | 2,635 |
Interest-bearing deposits | $135,609,000 | 2,831 |
Deposits held in domestic offices | $195,064,000 | 2,635 |
% insured | 62.15% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $528,000 | 3,592 |
Total equity capital | $13,631,000 | 3,870 |
Total bank equity capital | $13,631,000 | 3,870 |
Perpetual preferred stock | $0 | 92 |
Common stock | $241,000 | 3,394 |
Surplus | $11,784,000 | 1,959 |
Undivided profits | $1,606,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,539,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $976,000 | 2,730 |
Earning assets | $194,190,000 | 2,827 |
Long-term assets (5+ years) | $91,470,000 | 2,048 |
Average Assets, year-to-date | $204,841,670 | 2,855 |
Average Assets, quarterly | $211,323,500 | 2,800 |
Volatile liabilities | $4,101,000 | 4,152 |
Insider loans | $1,011,000 | 2,995 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,663,000 | 3,288 |
Tier 1 (core) risk-based capital | $15,680,000 | 3,633 |
Tier 2 risk-based capital | $1,291,000 | 3,086 |
Total risk weighted assets | $103,108,000 | 3,389 |
Total unused commitments | $13,663,000 | 3,288 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $213,424,000 | 2,815 |
Cash and due from depository institutions | $39,943,000 | 3,853 |
Interest-bearing balances | $34,816,000 | 1,029 |
Securities | $70,647,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $91,270,000 | 3,492 |
Loan loss allowance | $1,490,000 | 3,067 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $569,000 | 4,623 |
Other real estate owned | $6,395,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,600,000 | 2,936 |
Life insurance assets | $1,997,000 | 2,703 |
Total liabilities and capital | $213,424,000 | 2,815 |
Total liabilities | $199,462,000 | 2,708 |
Total deposits | $198,926,000 | 2,625 |
Interest-bearing deposits | $128,619,000 | 2,970 |
Deposits held in domestic offices | $198,926,000 | 2,625 |
% insured | 59.92% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $536,000 | 3,525 |
Total equity capital | $13,962,000 | 3,832 |
Total bank equity capital | $13,962,000 | 3,832 |
Perpetual preferred stock | $0 | 94 |
Common stock | $241,000 | 3,433 |
Surplus | $11,784,000 | 1,971 |
Undivided profits | $1,937,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,667,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,126,000 | 2,352 |
Earning assets | $196,733,000 | 2,827 |
Long-term assets (5+ years) | $71,203,000 | 2,440 |
Average Assets, year-to-date | $202,651,000 | 2,911 |
Average Assets, quarterly | $202,651,000 | 2,911 |
Volatile liabilities | $4,356,000 | 4,055 |
Insider loans | $594,000 | 3,584 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,957,000 | 3,505 |
Tier 1 (core) risk-based capital | $15,656,000 | 3,631 |
Tier 2 risk-based capital | $1,287,000 | 3,106 |
Total risk weighted assets | $102,761,000 | 3,399 |
Total unused commitments | $11,957,000 | 3,505 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $191,878,000 | 3,038 |
Cash and due from depository institutions | $23,204,000 | 3,827 |
Interest-bearing balances | $18,267,000 | 1,686 |
Securities | $58,893,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 850 |
Net loans & leases | $96,142,000 | 3,439 |
Loan loss allowance | $1,518,000 | 3,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $494,000 | 4,749 |
Other real estate owned | $5,160,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,705,000 | 2,953 |
Life insurance assets | $1,982,000 | 2,728 |
Total liabilities and capital | $191,878,000 | 3,038 |
Total liabilities | $177,613,000 | 2,946 |
Total deposits | $176,473,000 | 2,859 |
Interest-bearing deposits | $121,428,000 | 3,089 |
Deposits held in domestic offices | $176,473,000 | 2,859 |
% insured | 57.86% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,140,000 | 2,677 |
Total equity capital | $14,265,000 | 3,846 |
Total bank equity capital | $14,265,000 | 3,846 |
Perpetual preferred stock | $0 | 95 |
Common stock | $241,000 | 3,469 |
Surplus | $11,784,000 | 1,991 |
Undivided profits | $2,240,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,636,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,484,000 | 1,957 |
Earning assets | $176,582,000 | 3,054 |
Long-term assets (5+ years) | $49,076,000 | 3,032 |
Average Assets, year-to-date | $187,184,200 | 3,050 |
Average Assets, quarterly | $180,935,500 | 3,140 |
Volatile liabilities | $4,915,000 | 4,045 |
Insider loans | $686,000 | 3,497 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,355,000 | 3,530 |
Tier 1 (core) risk-based capital | $14,697,000 | 3,751 |
Tier 2 risk-based capital | $1,338,000 | 3,062 |
Total risk weighted assets | $106,933,000 | 3,369 |
Total unused commitments | $11,355,000 | 3,530 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $169,993,000 | 3,291 |
Cash and due from depository institutions | $5,678,000 | 3,926 |
Interest-bearing balances | $1,593,000 | 4,777 |
Securities | $55,886,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,702 |
Net loans & leases | $97,489,000 | 3,447 |
Loan loss allowance | $1,473,000 | 3,147 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $490,000 | 4,804 |
Other real estate owned | $5,243,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,652,000 | 3,015 |
Life insurance assets | $1,966,000 | 2,753 |
Total liabilities and capital | $169,993,000 | 3,291 |
Total liabilities | $155,743,000 | 3,226 |
Total deposits | $152,473,000 | 3,152 |
Interest-bearing deposits | $110,581,000 | 3,289 |
Deposits held in domestic offices | $152,473,000 | 3,152 |
% insured | 65.29% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $770,000 | 3,339 |
Total equity capital | $14,250,000 | 3,905 |
Total bank equity capital | $14,250,000 | 3,905 |
Perpetual preferred stock | $0 | 98 |
Common stock | $241,000 | 3,511 |
Surplus | $11,784,000 | 1,996 |
Undivided profits | $2,225,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,777,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $895,000 | 2,988 |
Earning assets | $155,523,000 | 3,311 |
Long-term assets (5+ years) | $48,145,000 | 3,094 |
Average Assets, year-to-date | $186,010,750 | 3,084 |
Average Assets, quarterly | $181,269,500 | 3,154 |
Volatile liabilities | $7,680,000 | 3,529 |
Insider loans | $717,000 | 3,473 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,050,000 | 3,463 |
Tier 1 (core) risk-based capital | $14,504,000 | 3,804 |
Tier 2 risk-based capital | $1,349,000 | 3,071 |
Total risk weighted assets | $107,785,000 | 3,375 |
Total unused commitments | $12,050,000 | 3,463 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $192,546,000 | 3,059 |
Cash and due from depository institutions | $34,016,000 | 3,966 |
Interest-bearing balances | $31,018,000 | 1,038 |
Securities | $50,971,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 711 |
Net loans & leases | $93,026,000 | 3,522 |
Loan loss allowance | $1,937,000 | 2,654 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $519,000 | 4,812 |
Other real estate owned | $5,243,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,446,000 | 3,044 |
Life insurance assets | $1,952,000 | 2,749 |
Total liabilities and capital | $192,546,000 | 3,059 |
Total liabilities | $178,508,000 | 2,962 |
Total deposits | $177,908,000 | 2,862 |
Interest-bearing deposits | $131,062,000 | 2,976 |
Deposits held in domestic offices | $177,908,000 | 2,862 |
% insured | 59.98% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $600,000 | 3,551 |
Total equity capital | $14,038,000 | 3,931 |
Total bank equity capital | $14,038,000 | 3,931 |
Perpetual preferred stock | $0 | 102 |
Common stock | $241,000 | 3,533 |
Surplus | $11,784,000 | 2,002 |
Undivided profits | $2,013,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,055,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $708,000 | 3,321 |
Earning assets | $179,340,000 | 3,030 |
Long-term assets (5+ years) | $43,588,000 | 3,300 |
Average Assets, year-to-date | $191,350,000 | 3,044 |
Average Assets, quarterly | $188,680,500 | 3,086 |
Volatile liabilities | $5,422,000 | 3,856 |
Insider loans | $714,000 | 3,527 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,442,000 | 3,360 |
Tier 1 (core) risk-based capital | $14,353,000 | 3,819 |
Tier 2 risk-based capital | $1,292,000 | 3,152 |
Total risk weighted assets | $102,794,000 | 3,465 |
Total unused commitments | $13,442,000 | 3,360 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $184,815,000 | 3,156 |
Cash and due from depository institutions | $33,181,000 | 3,926 |
Interest-bearing balances | $29,649,000 | 1,254 |
Securities | $41,565,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $10,195,000 | 350 |
Net loans & leases | $89,803,000 | 3,589 |
Loan loss allowance | $1,859,000 | 2,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $546,000 | 4,823 |
Other real estate owned | $5,243,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,282,000 | 3,104 |
Life insurance assets | $1,936,000 | 2,770 |
Total liabilities and capital | $184,815,000 | 3,156 |
Total liabilities | $171,452,000 | 3,068 |
Total deposits | $170,464,000 | 2,974 |
Interest-bearing deposits | $118,698,000 | 3,212 |
Deposits held in domestic offices | $170,464,000 | 2,974 |
% insured | 64.78% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $988,000 | 2,881 |
Total equity capital | $13,363,000 | 4,028 |
Total bank equity capital | $13,363,000 | 4,028 |
Perpetual preferred stock | $0 | 106 |
Common stock | $241,000 | 3,577 |
Surplus | $11,784,000 | 2,017 |
Undivided profits | $1,338,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,148,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $636,000 | 3,469 |
Earning assets | $171,212,000 | 3,134 |
Long-term assets (5+ years) | $35,492,000 | 3,676 |
Average Assets, year-to-date | $190,752,000 | 3,085 |
Average Assets, quarterly | $190,752,000 | 3,085 |
Volatile liabilities | $5,364,000 | 3,845 |
Insider loans | $725,000 | 3,543 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,404,000 | 3,762 |
Tier 1 (core) risk-based capital | $13,909,000 | 3,921 |
Tier 2 risk-based capital | $1,269,000 | 3,207 |
Total risk weighted assets | $100,955,000 | 3,503 |
Total unused commitments | $10,404,000 | 3,762 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $196,729,000 | 3,043 |
Cash and due from depository institutions | $55,607,000 | 3,874 |
Interest-bearing balances | $48,613,000 | 703 |
Securities | $35,271,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 665 |
Net loans & leases | $90,731,000 | 3,576 |
Loan loss allowance | $1,823,000 | 2,790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $565,000 | 4,842 |
Other real estate owned | $5,303,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,312,000 | 3,179 |
Life insurance assets | $1,920,000 | 2,777 |
Total liabilities and capital | $196,729,000 | 3,043 |
Total liabilities | $183,772,000 | 2,926 |
Total deposits | $182,895,000 | 2,838 |
Interest-bearing deposits | $134,337,000 | 2,952 |
Deposits held in domestic offices | $182,895,000 | 2,838 |
% insured | 56.22% | 5,568 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $877,000 | 3,033 |
Total equity capital | $12,957,000 | 4,083 |
Total bank equity capital | $12,957,000 | 4,083 |
Perpetual preferred stock | $0 | 108 |
Common stock | $241,000 | 3,612 |
Surplus | $11,784,000 | 2,024 |
Undivided profits | $932,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,250,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $534,000 | 3,960 |
Earning assets | $179,555,000 | 3,053 |
Long-term assets (5+ years) | $30,102,000 | 3,951 |
Average Assets, year-to-date | $162,201,600 | 3,374 |
Average Assets, quarterly | $176,896,000 | 3,231 |
Volatile liabilities | $6,126,000 | 3,727 |
Insider loans | $727,000 | 3,578 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,165,000 | 3,621 |
Tier 1 (core) risk-based capital | $13,529,000 | 3,985 |
Tier 2 risk-based capital | $1,274,000 | 3,217 |
Total risk weighted assets | $101,348,000 | 3,516 |
Total unused commitments | $11,165,000 | 3,621 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $157,063,000 | 3,479 |
Cash and due from depository institutions | $24,226,000 | 4,070 |
Interest-bearing balances | $18,061,000 | 1,829 |
Securities | $30,630,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,769 |
Net loans & leases | $91,623,000 | 3,579 |
Loan loss allowance | $1,814,000 | 2,824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $602,000 | 4,830 |
Other real estate owned | $5,480,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,767,000 | 3,357 |
Life insurance assets | $1,904,000 | 2,784 |
Total liabilities and capital | $157,063,000 | 3,479 |
Total liabilities | $143,462,000 | 3,403 |
Total deposits | $142,643,000 | 3,306 |
Interest-bearing deposits | $90,718,000 | 3,727 |
Deposits held in domestic offices | $142,643,000 | 3,306 |
% insured | 68.10% | 5,155 |
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 | $819,000 | 3,353 |
Total equity capital | $13,601,000 | 4,083 |
Total bank equity capital | $13,601,000 | 4,083 |
Perpetual preferred stock | $0 | 115 |
Common stock | $241,000 | 3,653 |
Surplus | $11,784,000 | 2,032 |
Undivided profits | $1,576,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,978,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $497,000 | 4,143 |
Earning assets | $141,049,000 | 3,534 |
Long-term assets (5+ years) | $27,220,000 | 4,105 |
Average Assets, year-to-date | $153,569,750 | 3,481 |
Average Assets, quarterly | $158,078,500 | 3,450 |
Volatile liabilities | $6,613,000 | 3,639 |
Insider loans | $793,000 | 3,493 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,974,000 | 3,637 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,034 |
Tier 2 risk-based capital | $1,253,000 | 3,251 |
Total risk weighted assets | $99,645,000 | 3,557 |
Total unused commitments | $10,974,000 | 3,637 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $159,136,000 | 3,454 |
Cash and due from depository institutions | $33,058,000 | 4,165 |
Interest-bearing balances | $26,945,000 | 1,232 |
Securities | $27,633,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $87,081,000 | 3,675 |
Loan loss allowance | $1,865,000 | 2,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $624,000 | 4,864 |
Other real estate owned | $6,666,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,074,000 | 3,200 |
Life insurance assets | $1,888,000 | 2,797 |
Total liabilities and capital | $159,136,000 | 3,454 |
Total liabilities | $145,706,000 | 3,383 |
Total deposits | $145,137,000 | 3,271 |
Interest-bearing deposits | $94,761,000 | 3,654 |
Deposits held in domestic offices | $145,137,000 | 3,271 |
% insured | 67.88% | 5,256 |
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 | $569,000 | 3,799 |
Total equity capital | $13,430,000 | 4,127 |
Total bank equity capital | $13,430,000 | 4,127 |
Perpetual preferred stock | $0 | 114 |
Common stock | $241,000 | 3,700 |
Surplus | $11,784,000 | 2,047 |
Undivided profits | $1,405,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,803,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $502,000 | 4,054 |
Earning assets | $141,659,000 | 3,535 |
Long-term assets (5+ years) | $28,261,000 | 4,088 |
Average Assets, year-to-date | $152,419,330 | 3,520 |
Average Assets, quarterly | $157,026,500 | 3,472 |
Volatile liabilities | $5,873,000 | 3,768 |
Insider loans | $819,000 | 3,511 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,275,000 | 3,197 |
Tier 1 (core) risk-based capital | $13,125,000 | 4,081 |
Tier 2 risk-based capital | $1,198,000 | 3,347 |
Total risk weighted assets | $95,045,000 | 3,665 |
Total unused commitments | $15,275,000 | 3,197 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $155,044,000 | 3,518 |
Cash and due from depository institutions | $30,097,000 | 4,195 |
Interest-bearing balances | $23,808,000 | 1,474 |
Securities | $28,299,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,539 |
Net loans & leases | $85,875,000 | 3,683 |
Loan loss allowance | $1,713,000 | 2,951 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $593,000 | 4,953 |
Other real estate owned | $6,874,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,856,000 | 4,371 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $155,044,000 | 3,518 |
Total liabilities | $141,716,000 | 3,450 |
Total deposits | $140,839,000 | 3,349 |
Interest-bearing deposits | $95,346,000 | 3,687 |
Deposits held in domestic offices | $140,839,000 | 3,349 |
% insured | 69.64% | 5,182 |
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 | $877,000 | 3,123 |
Total equity capital | $13,328,000 | 4,126 |
Total bank equity capital | $13,328,000 | 4,126 |
Perpetual preferred stock | $0 | 122 |
Common stock | $241,000 | 3,733 |
Surplus | $11,784,000 | 2,056 |
Undivided profits | $1,303,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,340,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $541,000 | 3,883 |
Earning assets | $139,432,000 | 3,567 |
Long-term assets (5+ years) | $26,935,000 | 4,160 |
Average Assets, year-to-date | $149,124,500 | 3,595 |
Average Assets, quarterly | $149,124,500 | 3,595 |
Volatile liabilities | $6,126,000 | 3,695 |
Insider loans | $88,000 | 5,137 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,428,000 | 3,423 |
Tier 1 (core) risk-based capital | $13,185,000 | 4,064 |
Tier 2 risk-based capital | $1,147,000 | 3,416 |
Total risk weighted assets | $91,186,000 | 3,735 |
Total unused commitments | $13,428,000 | 3,423 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $143,205,000 | 3,722 |
Cash and due from depository institutions | $20,788,000 | 4,232 |
Interest-bearing balances | $15,084,000 | 2,040 |
Securities | $28,180,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,000 |
Net loans & leases | $86,067,000 | 3,707 |
Loan loss allowance | $1,727,000 | 2,947 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $617,000 | 4,961 |
Other real estate owned | $5,234,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,969,000 | 4,354 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $143,205,000 | 3,722 |
Total liabilities | $130,588,000 | 3,640 |
Total deposits | $129,988,000 | 3,540 |
Interest-bearing deposits | $83,510,000 | 3,976 |
Deposits held in domestic offices | $129,988,000 | 3,540 |
% insured | 68.24% | 5,339 |
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 | $600,000 | 3,640 |
Total equity capital | $12,617,000 | 4,245 |
Total bank equity capital | $12,617,000 | 4,245 |
Perpetual preferred stock | $0 | 135 |
Common stock | $241,000 | 3,771 |
Surplus | $11,784,000 | 2,074 |
Undivided profits | $592,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,483,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $402,000 | 4,598 |
Earning assets | $129,681,000 | 3,742 |
Long-term assets (5+ years) | $23,835,000 | 4,404 |
Average Assets, year-to-date | $134,101,200 | 3,814 |
Average Assets, quarterly | $140,960,000 | 3,732 |
Volatile liabilities | $4,563,000 | 4,166 |
Insider loans | $88,000 | 5,192 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,867,000 | 3,656 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,151 |
Tier 2 risk-based capital | $1,129,000 | 3,446 |
Total risk weighted assets | $89,735,000 | 3,796 |
Total unused commitments | $10,867,000 | 3,656 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $139,115,000 | 3,787 |
Cash and due from depository institutions | $24,695,000 | 4,369 |
Interest-bearing balances | $17,788,000 | 1,773 |
Securities | $27,604,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,047 |
Net loans & leases | $78,228,000 | 3,926 |
Loan loss allowance | $1,194,000 | 3,680 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $625,000 | 5,014 |
Other real estate owned | $6,022,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,601,000 | 4,693 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $139,115,000 | 3,787 |
Total liabilities | $126,085,000 | 3,729 |
Total deposits | $125,201,000 | 3,627 |
Interest-bearing deposits | $87,401,000 | 3,896 |
Deposits held in domestic offices | $125,201,000 | 3,627 |
% insured | 66.83% | 5,526 |
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 | $884,000 | 3,286 |
Total equity capital | $13,030,000 | 4,231 |
Total bank equity capital | $13,030,000 | 4,230 |
Perpetual preferred stock | $0 | 149 |
Common stock | $241,000 | 3,830 |
Surplus | $11,784,000 | 2,100 |
Undivided profits | $1,005,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,797,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $397,000 | 4,692 |
Earning assets | $123,960,000 | 3,864 |
Long-term assets (5+ years) | $20,592,000 | 4,645 |
Average Assets, year-to-date | $131,925,250 | 3,896 |
Average Assets, quarterly | $137,975,000 | 3,795 |
Volatile liabilities | $4,553,000 | 4,253 |
Insider loans | $58,000 | 5,385 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,714,000 | 3,340 |
Tier 1 (core) risk-based capital | $12,953,000 | 4,153 |
Tier 2 risk-based capital | $1,038,000 | 3,668 |
Total risk weighted assets | $82,919,000 | 3,976 |
Total unused commitments | $13,714,000 | 3,340 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $136,835,000 | 3,846 |
Cash and due from depository institutions | $28,798,000 | 4,499 |
Interest-bearing balances | $21,638,000 | 1,422 |
Securities | $23,926,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $940,000 | 1,682 |
Net loans & leases | $74,709,000 | 4,037 |
Loan loss allowance | $1,393,000 | 3,418 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $635,000 | 5,050 |
Other real estate owned | $6,179,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,648,000 | 4,649 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $136,835,000 | 3,846 |
Total liabilities | $124,077,000 | 3,787 |
Total deposits | $123,373,000 | 3,678 |
Interest-bearing deposits | $80,211,000 | 4,136 |
Deposits held in domestic offices | $123,373,000 | 3,678 |
% insured | 70.06% | 5,434 |
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 | $704,000 | 3,513 |
Total equity capital | $12,758,000 | 4,263 |
Total bank equity capital | $12,758,000 | 4,262 |
Perpetual preferred stock | $0 | 164 |
Common stock | $241,000 | 3,870 |
Surplus | $11,784,000 | 2,121 |
Undivided profits | $733,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,952,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $372,000 | 4,792 |
Earning assets | $121,213,000 | 3,937 |
Long-term assets (5+ years) | $16,966,000 | 4,950 |
Average Assets, year-to-date | $129,528,670 | 3,968 |
Average Assets, quarterly | $135,347,000 | 3,880 |
Volatile liabilities | $3,868,000 | 4,480 |
Insider loans | $48,000 | 5,475 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,157,000 | 3,439 |
Tier 1 (core) risk-based capital | $12,824,000 | 4,172 |
Tier 2 risk-based capital | $950,000 | 3,860 |
Total risk weighted assets | $75,591,000 | 4,170 |
Total unused commitments | $13,157,000 | 3,439 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $133,859,000 | 3,937 |
Cash and due from depository institutions | $31,691,000 | 4,529 |
Interest-bearing balances | $28,046,000 | 1,345 |
Securities | $18,391,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,637 |
Net loans & leases | $73,847,000 | 4,045 |
Loan loss allowance | $1,379,000 | 3,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $655,000 | 5,062 |
Other real estate owned | $6,201,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,444,000 | 4,804 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $133,859,000 | 3,937 |
Total liabilities | $120,928,000 | 3,878 |
Total deposits | $120,162,000 | 3,777 |
Interest-bearing deposits | $80,739,000 | 4,178 |
Deposits held in domestic offices | $120,162,000 | 3,777 |
% insured | 69.80% | 5,529 |
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 | $766,000 | 3,424 |
Total equity capital | $12,931,000 | 4,277 |
Total bank equity capital | $12,931,000 | 4,275 |
Perpetual preferred stock | $0 | 175 |
Common stock | $241,000 | 3,917 |
Surplus | $11,784,000 | 2,139 |
Undivided profits | $906,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $393,000 | 4,614 |
Earning assets | $121,914,000 | 3,956 |
Long-term assets (5+ years) | $13,439,000 | 5,264 |
Average Assets, year-to-date | $125,875,500 | 4,067 |
Average Assets, quarterly | $125,875,500 | 4,067 |
Volatile liabilities | $3,861,000 | 4,433 |
Insider loans | $22,000 | 5,636 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,283,000 | 3,867 |
Tier 1 (core) risk-based capital | $12,881,000 | 4,169 |
Tier 2 risk-based capital | $916,000 | 3,895 |
Total risk weighted assets | $72,888,000 | 4,246 |
Total unused commitments | $10,283,000 | 3,867 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $117,892,000 | 4,264 |
Cash and due from depository institutions | $23,119,000 | 4,775 |
Interest-bearing balances | $20,479,000 | 1,583 |
Securities | $12,429,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,108 |
Net loans & leases | $73,891,000 | 4,110 |
Loan loss allowance | $1,370,000 | 3,497 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $632,000 | 5,176 |
Other real estate owned | $6,157,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,244,000 | 5,106 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,892,000 | 4,264 |
Total liabilities | $105,268,000 | 4,234 |
Total deposits | $104,627,000 | 4,113 |
Interest-bearing deposits | $69,543,000 | 4,551 |
Deposits held in domestic offices | $104,627,000 | 4,112 |
% insured | 71.48% | 5,435 |
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 | $641,000 | 3,673 |
Total equity capital | $12,624,000 | 4,334 |
Total bank equity capital | $12,624,000 | 4,332 |
Perpetual preferred stock | $0 | 187 |
Common stock | $241,000 | 3,990 |
Surplus | $11,784,000 | 2,157 |
Undivided profits | $599,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,259,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $333,000 | 5,077 |
Earning assets | $107,219,000 | 4,280 |
Long-term assets (5+ years) | $10,332,000 | 5,584 |
Average Assets, year-to-date | $124,421,200 | 4,093 |
Average Assets, quarterly | $117,306,000 | 4,264 |
Volatile liabilities | $3,355,000 | 4,730 |
Insider loans | $2,000 | 5,815 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,069,000 | 3,983 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,250 |
Tier 2 risk-based capital | $891,000 | 4,029 |
Total risk weighted assets | $70,941,000 | 4,337 |
Total unused commitments | $9,069,000 | 3,983 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $116,720,000 | 4,302 |
Cash and due from depository institutions | $28,844,000 | 4,914 |
Interest-bearing balances | $26,304,000 | 1,269 |
Securities | $6,504,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,425 |
Net loans & leases | $74,194,000 | 4,110 |
Loan loss allowance | $1,411,000 | 3,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $648,000 | 5,207 |
Other real estate owned | $5,049,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,331,000 | 5,134 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $116,721,000 | 4,302 |
Total liabilities | $104,317,000 | 4,273 |
Total deposits | $103,726,000 | 4,149 |
Interest-bearing deposits | $71,492,000 | 4,519 |
Deposits held in domestic offices | $103,726,000 | 4,148 |
% insured | 68.18% | 5,853 |
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 | $591,000 | 3,990 |
Total equity capital | $12,404,000 | 4,381 |
Total bank equity capital | $12,404,000 | 4,379 |
Perpetual preferred stock | $0 | 194 |
Common stock | $241,000 | 4,043 |
Surplus | $11,784,000 | 2,179 |
Undivided profits | $379,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,516,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $330,000 | 5,222 |
Earning assets | $107,152,000 | 4,304 |
Long-term assets (5+ years) | $2,014,000 | 6,388 |
Average Assets, year-to-date | $126,053,500 | 4,085 |
Average Assets, quarterly | $120,178,500 | 4,235 |
Volatile liabilities | $4,077,000 | 4,536 |
Insider loans | $252,000 | 4,958 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,935,000 | 3,884 |
Tier 1 (core) risk-based capital | $12,384,000 | 4,328 |
Tier 2 risk-based capital | $872,000 | 4,107 |
Total risk weighted assets | $69,280,000 | 4,417 |
Total unused commitments | $9,935,000 | 3,884 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $123,637,000 | 4,183 |
Cash and due from depository institutions | $36,229,000 | 5,056 |
Interest-bearing balances | $32,743,000 | 995 |
Securities | $6,002,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,342,000 | 4,077 |
Loan loss allowance | $1,430,000 | 3,520 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $681,000 | 5,191 |
Other real estate owned | $5,118,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,265,000 | 5,168 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $123,636,000 | 4,183 |
Total liabilities | $111,669,000 | 4,131 |
Total deposits | $111,137,000 | 4,016 |
Interest-bearing deposits | $71,729,000 | 4,544 |
Deposits held in domestic offices | $111,137,000 | 4,016 |
% insured | 61.43% | 6,272 |
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 | $532,000 | 4,037 |
Total equity capital | $11,967,000 | 4,482 |
Total bank equity capital | $11,967,000 | 4,481 |
Perpetual preferred stock | $0 | 199 |
Common stock | $241,000 | 4,086 |
Surplus | $11,784,000 | 2,191 |
Undivided profits | $-58,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,322,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $288,000 | 5,415 |
Earning assets | $113,087,000 | 4,192 |
Long-term assets (5+ years) | $718,000 | 6,547 |
Average Assets, year-to-date | $129,164,670 | 4,049 |
Average Assets, quarterly | $129,098,500 | 4,061 |
Volatile liabilities | $4,069,000 | 4,531 |
Insider loans | $21,000 | 5,872 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,872,000 | 4,936 |
Tier 1 (core) risk-based capital | $11,939,000 | 4,418 |
Tier 2 risk-based capital | $874,000 | 4,123 |
Total risk weighted assets | $69,436,000 | 4,414 |
Total unused commitments | $4,872,000 | 4,936 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $134,560,000 | 4,004 |
Cash and due from depository institutions | $56,449,000 | 5,076 |
Interest-bearing balances | $53,310,000 | 694 |
Securities | $1,036,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $825,000 | 2,224 |
Net loans & leases | $69,047,000 | 4,247 |
Loan loss allowance | $1,293,000 | 3,767 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $650,000 | 5,292 |
Other real estate owned | $5,456,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,097,000 | 5,427 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $134,559,000 | 4,004 |
Total liabilities | $122,686,000 | 3,932 |
Total deposits | $122,136,000 | 3,825 |
Interest-bearing deposits | $79,816,000 | 4,354 |
Deposits held in domestic offices | $122,136,000 | 3,825 |
% insured | 59.44% | 6,408 |
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 | $550,000 | 3,937 |
Total equity capital | $11,873,000 | 4,471 |
Total bank equity capital | $11,873,000 | 4,469 |
Perpetual preferred stock | $0 | 201 |
Common stock | $241,000 | 4,128 |
Surplus | $11,784,000 | 2,218 |
Undivided profits | $-152,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,412,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $265,000 | 5,570 |
Earning assets | $124,218,000 | 3,973 |
Long-term assets (5+ years) | $535,000 | 6,636 |
Average Assets, year-to-date | $131,928,500 | 4,034 |
Average Assets, quarterly | $131,928,500 | 4,034 |
Volatile liabilities | $4,056,000 | 4,453 |
Insider loans | $31,000 | 5,878 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,437,000 | 4,857 |
Tier 1 (core) risk-based capital | $11,842,000 | 4,453 |
Tier 2 risk-based capital | $798,000 | 4,350 |
Total risk weighted assets | $63,981,000 | 4,610 |
Total unused commitments | $5,437,000 | 4,857 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $129,297,000 | 4,093 |
Cash and due from depository institutions | $52,516,000 | 5,134 |
Interest-bearing balances | $50,389,000 | 677 |
Securities | $1,067,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,416,000 | 4,328 |
Loan loss allowance | $1,245,000 | 3,871 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $622,000 | 5,373 |
Other real estate owned | $5,456,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,220,000 | 5,377 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $129,298,000 | 4,093 |
Total liabilities | $117,488,000 | 4,051 |
Total deposits | $117,061,000 | 3,916 |
Interest-bearing deposits | $79,716,000 | 4,366 |
Deposits held in domestic offices | $117,061,000 | 3,916 |
% insured | 55.69% | 6,565 |
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 | $427,000 | 4,287 |
Total equity capital | $11,810,000 | 4,468 |
Total bank equity capital | $11,810,000 | 4,466 |
Perpetual preferred stock | $0 | 206 |
Common stock | $241,000 | 4,175 |
Surplus | $11,783,000 | 2,232 |
Undivided profits | $-214,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,660,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $259,000 | 5,697 |
Earning assets | $119,872,000 | 4,067 |
Long-term assets (5+ years) | $622,000 | 6,703 |
Average Assets, year-to-date | $113,008,800 | 4,433 |
Average Assets, quarterly | $122,569,500 | 4,229 |
Volatile liabilities | $4,783,000 | 4,344 |
Insider loans | $11,000 | 6,040 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,096,000 | 5,163 |
Tier 1 (core) risk-based capital | $11,784,000 | 4,462 |
Tier 2 risk-based capital | $784,000 | 4,428 |
Total risk weighted assets | $62,728,000 | 4,699 |
Total unused commitments | $4,096,000 | 5,163 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $115,842,000 | 4,406 |
Cash and due from depository institutions | $39,186,000 | 5,201 |
Interest-bearing balances | $38,063,000 | 910 |
Securities | $642,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,748 |
Net loans & leases | $68,119,000 | 4,344 |
Loan loss allowance | $1,210,000 | 4,015 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $620,000 | 5,424 |
Other real estate owned | $5,824,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,353,000 | 5,279 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,843,000 | 4,406 |
Total liabilities | $104,247,000 | 4,362 |
Total deposits | $103,711,000 | 4,247 |
Interest-bearing deposits | $64,552,000 | 4,903 |
Deposits held in domestic offices | $103,711,000 | 4,247 |
% insured | 60.34% | 6,564 |
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 | $536,000 | 4,227 |
Total equity capital | $11,596,000 | 4,550 |
Total bank equity capital | $11,596,000 | 4,548 |
Perpetual preferred stock | $0 | 217 |
Common stock | $241,000 | 4,227 |
Surplus | $11,784,000 | 2,246 |
Undivided profits | $-429,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,176,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $264,000 | 5,794 |
Earning assets | $106,922,000 | 4,390 |
Long-term assets (5+ years) | $642,000 | 6,781 |
Average Assets, year-to-date | $108,936,750 | 4,558 |
Average Assets, quarterly | $112,173,000 | 4,492 |
Volatile liabilities | $4,765,000 | 4,369 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,680,000 | 4,787 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,531 |
Tier 2 risk-based capital | $786,000 | 4,471 |
Total risk weighted assets | $63,008,000 | 4,723 |
Total unused commitments | $5,680,000 | 4,787 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $108,504,000 | 4,583 |
Cash and due from depository institutions | $29,723,000 | 5,232 |
Interest-bearing balances | $28,237,000 | 1,308 |
Securities | $682,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,768 |
Net loans & leases | $73,780,000 | 4,147 |
Loan loss allowance | $1,192,000 | 4,066 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $535,000 | 5,609 |
Other real estate owned | $2,305,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,317,000 | 5,296 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,505,000 | 4,583 |
Total liabilities | $97,006,000 | 4,574 |
Total deposits | $96,543,000 | 4,466 |
Interest-bearing deposits | $61,934,000 | 5,031 |
Deposits held in domestic offices | $96,543,000 | 4,465 |
% insured | 65.10% | 6,474 |
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 | $463,000 | 4,337 |
Total equity capital | $11,499,000 | 4,582 |
Total bank equity capital | $11,499,000 | 4,581 |
Perpetual preferred stock | $0 | 228 |
Common stock | $241,000 | 4,263 |
Surplus | $11,784,000 | 2,250 |
Undivided profits | $-526,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,739,000 | 816 |
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 | $102,861,000 | 4,499 |
Long-term assets (5+ years) | $715,000 | 6,830 |
Average Assets, year-to-date | $106,635,000 | 4,649 |
Average Assets, quarterly | $108,707,500 | 4,590 |
Volatile liabilities | $4,652,000 | 4,400 |
Insider loans | $1,164,000 | 3,358 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,435,000 | 4,432 |
Tier 1 (core) risk-based capital | $11,469,000 | 4,552 |
Tier 2 risk-based capital | $803,000 | 4,426 |
Total risk weighted assets | $63,844,000 | 4,698 |
Total unused commitments | $7,435,000 | 4,432 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $108,911,000 | 4,640 |
Cash and due from depository institutions | $27,219,000 | 5,254 |
Interest-bearing balances | $25,771,000 | 1,761 |
Securities | $772,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $182,000 | 3,105 |
Net loans & leases | $76,788,000 | 4,040 |
Loan loss allowance | $1,386,000 | 3,798 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $469,000 | 5,770 |
Other real estate owned | $2,234,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,247,000 | 5,425 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,912,000 | 4,640 |
Total liabilities | $97,034,000 | 4,634 |
Total deposits | $96,630,000 | 4,541 |
Interest-bearing deposits | $63,962,000 | 5,029 |
Deposits held in domestic offices | $96,630,000 | 4,540 |
% insured | 62.64% | 6,631 |
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 | $404,000 | 4,703 |
Total equity capital | $11,878,000 | 4,611 |
Total bank equity capital | $11,878,000 | 4,610 |
Perpetual preferred stock | $0 | 239 |
Common stock | $241,000 | 4,316 |
Surplus | $11,784,000 | 2,269 |
Undivided profits | $-147,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,813,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $331,000 | 5,421 |
Earning assets | $103,513,000 | 4,543 |
Long-term assets (5+ years) | $826,000 | 6,882 |
Average Assets, year-to-date | $105,700,500 | 4,727 |
Average Assets, quarterly | $105,700,500 | 4,727 |
Volatile liabilities | $4,382,000 | 4,474 |
Insider loans | $893,000 | 3,803 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,478,000 | 4,672 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,483 |
Tier 2 risk-based capital | $813,000 | 4,402 |
Total risk weighted assets | $64,514,000 | 4,693 |
Total unused commitments | $6,478,000 | 4,672 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $102,490,000 | 4,833 |
Cash and due from depository institutions | $18,972,000 | 5,406 |
Interest-bearing balances | $16,869,000 | 2,274 |
Securities | $909,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $378,000 | 2,798 |
Net loans & leases | $78,234,000 | 4,060 |
Loan loss allowance | $1,379,000 | 3,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $358,000 | 6,042 |
Other real estate owned | $2,369,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,270,000 | 5,478 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $102,490,000 | 4,833 |
Total liabilities | $90,806,000 | 4,837 |
Total deposits | $90,382,000 | 4,725 |
Interest-bearing deposits | $65,912,000 | 4,958 |
Deposits held in domestic offices | $90,382,000 | 4,724 |
% insured | 72.48% | 6,573 |
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 | $424,000 | 4,671 |
Total equity capital | $11,684,000 | 4,667 |
Total bank equity capital | $11,684,000 | 4,665 |
Perpetual preferred stock | $0 | 246 |
Common stock | $241,000 | 4,360 |
Surplus | $11,784,000 | 2,274 |
Undivided profits | $-341,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,983,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $303,000 | 5,653 |
Earning assets | $96,390,000 | 4,742 |
Long-term assets (5+ years) | $1,382,000 | 6,887 |
Average Assets, year-to-date | $97,109,000 | 4,911 |
Average Assets, quarterly | $101,694,500 | 4,828 |
Volatile liabilities | $4,631,000 | 4,508 |
Insider loans | $922,000 | 3,791 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,566,000 | 5,392 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,528 |
Tier 2 risk-based capital | $833,000 | 4,386 |
Total risk weighted assets | $66,051,000 | 4,677 |
Total unused commitments | $3,566,000 | 5,392 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $100,899,000 | 4,876 |
Cash and due from depository institutions | $19,535,000 | 5,598 |
Interest-bearing balances | $17,768,000 | 2,094 |
Securities | $1,032,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $157,000 | 3,098 |
Net loans & leases | $76,130,000 | 4,159 |
Loan loss allowance | $1,386,000 | 3,917 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $362,000 | 6,114 |
Other real estate owned | $2,369,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,314,000 | 5,518 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $100,898,000 | 4,876 |
Total liabilities | $89,433,000 | 4,867 |
Total deposits | $88,951,000 | 4,758 |
Interest-bearing deposits | $63,862,000 | 5,048 |
Deposits held in domestic offices | $88,951,000 | 4,757 |
% insured | 73.45% | 6,663 |
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 | $482,000 | 4,727 |
Total equity capital | $11,465,000 | 4,769 |
Total bank equity capital | $11,465,000 | 4,767 |
Perpetual preferred stock | $0 | 250 |
Common stock | $241,000 | 4,430 |
Surplus | $11,784,000 | 2,294 |
Undivided profits | $-560,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,952,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $322,000 | 5,772 |
Earning assets | $95,087,000 | 4,783 |
Long-term assets (5+ years) | $1,179,000 | 6,997 |
Average Assets, year-to-date | $95,763,750 | 4,992 |
Average Assets, quarterly | $98,923,000 | 4,926 |
Volatile liabilities | $4,427,000 | 4,659 |
Insider loans | $929,000 | 3,845 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,576,000 | 4,852 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,623 |
Tier 2 risk-based capital | $804,000 | 4,511 |
Total risk weighted assets | $63,792,000 | 4,807 |
Total unused commitments | $5,576,000 | 4,852 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $96,947,000 | 5,003 |
Cash and due from depository institutions | $15,478,000 | 5,512 |
Interest-bearing balances | $14,263,000 | 2,443 |
Securities | $1,164,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $74,000 | 3,365 |
Net loans & leases | $76,775,000 | 4,162 |
Loan loss allowance | $1,380,000 | 3,946 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $370,000 | 6,132 |
Other real estate owned | $1,786,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,300,000 | 5,554 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,948,000 | 5,003 |
Total liabilities | $85,650,000 | 5,001 |
Total deposits | $85,262,000 | 4,890 |
Interest-bearing deposits | $55,681,000 | 5,403 |
Deposits held in domestic offices | $85,262,000 | 4,889 |
% insured | 82.33% | 5,804 |
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 | $388,000 | 4,977 |
Total equity capital | $11,298,000 | 4,787 |
Total bank equity capital | $11,298,000 | 4,785 |
Perpetual preferred stock | $0 | 254 |
Common stock | $241,000 | 4,477 |
Surplus | $11,783,000 | 2,300 |
Undivided profits | $-726,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,076,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $298,000 | 5,840 |
Earning assets | $92,276,000 | 4,878 |
Long-term assets (5+ years) | $1,136,000 | 7,065 |
Average Assets, year-to-date | $94,052,000 | 5,068 |
Average Assets, quarterly | $99,496,500 | 4,924 |
Volatile liabilities | $5,053,000 | 4,468 |
Insider loans | $950,000 | 3,857 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,096,000 | 4,719 |
Tier 1 (core) risk-based capital | $11,242,000 | 4,648 |
Tier 2 risk-based capital | $795,000 | 4,574 |
Total risk weighted assets | $63,049,000 | 4,862 |
Total unused commitments | $6,096,000 | 4,719 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $102,046,000 | 4,905 |
Cash and due from depository institutions | $22,908,000 | 5,414 |
Interest-bearing balances | $21,099,000 | 1,999 |
Securities | $1,370,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $401,000 | 3,207 |
Net loans & leases | $74,689,000 | 4,230 |
Loan loss allowance | $1,546,000 | 3,726 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $373,000 | 6,183 |
Other real estate owned | $1,105,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,200,000 | 5,741 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,046,000 | 4,905 |
Total liabilities | $90,280,000 | 4,912 |
Total deposits | $89,885,000 | 4,804 |
Interest-bearing deposits | $59,484,000 | 5,323 |
Deposits held in domestic offices | $89,885,000 | 4,802 |
% insured | 78.99% | 6,298 |
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 | $395,000 | 4,903 |
Total equity capital | $11,766,000 | 4,679 |
Total bank equity capital | $11,766,000 | 4,679 |
Perpetual preferred stock | $0 | 259 |
Common stock | $241,000 | 4,523 |
Surplus | $11,784,000 | 2,315 |
Undivided profits | $-259,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,092,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $281,000 | 5,984 |
Earning assets | $97,559,000 | 4,782 |
Long-term assets (5+ years) | $1,332,000 | 7,080 |
Average Assets, year-to-date | $92,604,500 | 5,138 |
Average Assets, quarterly | $92,604,500 | 5,138 |
Volatile liabilities | $4,133,000 | 4,807 |
Insider loans | $967,000 | 3,836 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,933,000 | 4,134 |
Tier 1 (core) risk-based capital | $11,699,000 | 4,534 |
Tier 2 risk-based capital | $769,000 | 4,674 |
Total risk weighted assets | $60,441,000 | 4,980 |
Total unused commitments | $8,933,000 | 4,134 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $83,163,000 | 5,408 |
Cash and due from depository institutions | $4,815,000 | 5,452 |
Interest-bearing balances | $2,977,000 | 4,814 |
Securities | $1,765,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,678,000 | 4,277 |
Loan loss allowance | $1,830,000 | 3,344 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $370,000 | 6,226 |
Other real estate owned | $253,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,282,000 | 5,734 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,162,000 | 5,408 |
Total liabilities | $71,443,000 | 5,468 |
Total deposits | $71,093,000 | 5,349 |
Interest-bearing deposits | $56,480,000 | 5,420 |
Deposits held in domestic offices | $71,093,000 | 5,348 |
% insured | 72.09% | 6,883 |
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 | $350,000 | 5,128 |
Total equity capital | $11,719,000 | 4,685 |
Total bank equity capital | $11,719,000 | 4,684 |
Perpetual preferred stock | $0 | 263 |
Common stock | $241,000 | 4,549 |
Surplus | $11,784,000 | 2,324 |
Undivided profits | $-306,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,827,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $352,000 | 5,651 |
Earning assets | $79,420,000 | 5,283 |
Long-term assets (5+ years) | $1,512,000 | 6,476 |
Average Assets, year-to-date | $82,336,600 | 5,389 |
Average Assets, quarterly | $80,983,500 | 5,453 |
Volatile liabilities | $2,665,000 | 5,584 |
Insider loans | $1,159,000 | 3,600 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,542,000 | 5,201 |
Tier 1 (core) risk-based capital | $11,651,000 | 4,521 |
Tier 2 risk-based capital | $525,000 | 5,452 |
Total risk weighted assets | $59,397,000 | 5,048 |
Total unused commitments | $4,542,000 | 5,202 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $78,804,000 | 5,552 |
Cash and due from depository institutions | $4,054,000 | 5,622 |
Interest-bearing balances | $1,841,000 | 5,242 |
Securities | $2,240,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,534,000 | 4,455 |
Loan loss allowance | $1,626,000 | 3,628 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $388,000 | 6,235 |
Other real estate owned | $253,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,335,000 | 5,739 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,805,000 | 5,552 |
Total liabilities | $66,997,000 | 5,627 |
Total deposits | $66,594,000 | 5,517 |
Interest-bearing deposits | $49,180,000 | 5,768 |
Deposits held in domestic offices | $66,594,000 | 5,516 |
% insured | 79.22% | 6,431 |
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 | $403,000 | 5,183 |
Total equity capital | $11,808,000 | 4,716 |
Total bank equity capital | $11,808,000 | 4,714 |
Perpetual preferred stock | $0 | 266 |
Common stock | $241,000 | 4,596 |
Surplus | $11,784,000 | 2,339 |
Undivided profits | $-217,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,529,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $310,000 | 6,033 |
Earning assets | $74,615,000 | 5,450 |
Long-term assets (5+ years) | $1,575,000 | 6,506 |
Average Assets, year-to-date | $82,130,000 | 5,434 |
Average Assets, quarterly | $78,686,500 | 5,546 |
Volatile liabilities | $1,408,000 | 6,239 |
Insider loans | $1,165,000 | 3,648 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,120,000 | 4,735 |
Tier 1 (core) risk-based capital | $11,731,000 | 4,542 |
Tier 2 risk-based capital | $717,000 | 4,873 |
Total risk weighted assets | $56,502,000 | 5,206 |
Total unused commitments | $6,120,000 | 4,739 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $78,569,000 | 5,587 |
Cash and due from depository institutions | $3,806,000 | 5,543 |
Interest-bearing balances | $2,535,000 | 4,854 |
Securities | $2,718,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,740,000 | 4,518 |
Loan loss allowance | $1,691,000 | 3,565 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $400,000 | 6,277 |
Other real estate owned | $628,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,277,000 | 5,875 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,569,000 | 5,587 |
Total liabilities | $66,712,000 | 5,674 |
Total deposits | $66,216,000 | 5,568 |
Interest-bearing deposits | $48,956,000 | 5,812 |
Deposits held in domestic offices | $66,216,000 | 5,567 |
% insured | 81.15% | 6,203 |
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 | $496,000 | 4,625 |
Total equity capital | $11,857,000 | 4,653 |
Total bank equity capital | $11,857,000 | 4,651 |
Perpetual preferred stock | $0 | 222 |
Common stock | $241,000 | 4,653 |
Surplus | $11,784,000 | 2,342 |
Undivided profits | $-168,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,532,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $311,000 | 6,061 |
Earning assets | $74,993,000 | 5,471 |
Long-term assets (5+ years) | $1,721,000 | 6,532 |
Average Assets, year-to-date | $83,238,670 | 5,452 |
Average Assets, quarterly | $83,077,000 | 5,459 |
Volatile liabilities | $955,000 | 6,590 |
Insider loans | $3,000,000 | 2,068 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,143,000 | 5,803 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,515 |
Tier 2 risk-based capital | $713,000 | 4,926 |
Total risk weighted assets | $56,103,000 | 5,266 |
Total unused commitments | $3,143,000 | 5,805 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $87,585,000 | 5,379 |
Cash and due from depository institutions | $12,206,000 | 5,586 |
Interest-bearing balances | $9,188,000 | 3,151 |
Securities | $3,099,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $69,931,000 | 4,546 |
Loan loss allowance | $1,595,000 | 3,714 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $418,000 | 6,294 |
Other real estate owned | $628,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,303,000 | 5,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,585,000 | 5,379 |
Total liabilities | $75,692,000 | 5,430 |
Total deposits | $75,256,000 | 5,334 |
Interest-bearing deposits | $53,454,000 | 5,691 |
Deposits held in domestic offices | $75,256,000 | 5,333 |
% insured | 84.50% | 5,659 |
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 | $436,000 | 4,760 |
Total equity capital | $11,893,000 | 4,605 |
Total bank equity capital | $11,893,000 | 4,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $241,000 | 4,701 |
Surplus | $11,784,000 | 2,353 |
Undivided profits | $-132,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,532,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $308,000 | 6,104 |
Earning assets | $82,218,000 | 5,300 |
Long-term assets (5+ years) | $1,828,000 | 6,538 |
Average Assets, year-to-date | $85,573,500 | 5,420 |
Average Assets, quarterly | $85,573,500 | 5,420 |
Volatile liabilities | $972,000 | 6,619 |
Insider loans | $3,083,000 | 2,059 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,897,000 | 5,592 |
Tier 1 (core) risk-based capital | $11,803,000 | 4,511 |
Tier 2 risk-based capital | $720,000 | 4,924 |
Total risk weighted assets | $56,698,000 | 5,264 |
Total unused commitments | $3,897,000 | 5,593 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $84,008,000 | 5,507 |
Cash and due from depository institutions | $5,872,000 | 5,634 |
Interest-bearing balances | $3,738,000 | 4,294 |
Securities | $3,332,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 2,948 |
Net loans & leases | $71,622,000 | 4,576 |
Loan loss allowance | $1,163,000 | 4,396 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $432,000 | 6,330 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,601,000 | 5,642 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,009,000 | 5,507 |
Total liabilities | $71,700,000 | 5,602 |
Total deposits | $67,845,000 | 5,589 |
Interest-bearing deposits | $54,220,000 | 5,684 |
Deposits held in domestic offices | $67,845,000 | 5,588 |
% insured | 76.61% | 6,798 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $355,000 | 5,248 |
Total equity capital | $12,309,000 | 4,515 |
Total bank equity capital | $12,309,000 | 4,514 |
Perpetual preferred stock | $0 | 224 |
Common stock | $241,000 | 4,767 |
Surplus | $11,783,000 | 2,359 |
Undivided profits | $285,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,162,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $309,000 | 6,188 |
Earning assets | $79,841,000 | 5,412 |
Long-term assets (5+ years) | $2,032,000 | 6,553 |
Average Assets, year-to-date | $84,205,200 | 5,464 |
Average Assets, quarterly | $82,610,000 | 5,549 |
Volatile liabilities | $4,695,000 | 6,944 |
Insider loans | $2,886,000 | 2,235 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,542,000 | 4,997 |
Tier 1 (core) risk-based capital | $12,214,000 | 4,438 |
Tier 2 risk-based capital | $726,000 | 4,964 |
Total risk weighted assets | $57,890,000 | 5,309 |
Total unused commitments | $5,542,000 | 4,998 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $81,212,000 | 5,650 |
Cash and due from depository institutions | $4,445,000 | 5,697 |
Interest-bearing balances | $2,629,000 | 4,650 |
Securities | $3,607,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 2,999 |
Net loans & leases | $69,826,000 | 4,716 |
Loan loss allowance | $1,041,000 | 4,675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $419,000 | 6,445 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,557,000 | 5,802 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $81,213,000 | 5,650 |
Total liabilities | $68,901,000 | 5,733 |
Total deposits | $66,121,000 | 5,681 |
Interest-bearing deposits | $52,342,000 | 5,828 |
Deposits held in domestic offices | $66,121,000 | 5,680 |
% insured | 70.68% | 7,074 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $280,000 | 6,096 |
Total equity capital | $12,312,000 | 4,665 |
Total bank equity capital | $12,312,000 | 4,664 |
Perpetual preferred stock | $0 | 229 |
Common stock | $241,000 | 4,850 |
Surplus | $11,784,000 | 2,354 |
Undivided profits | $287,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,028,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $280,000 | 6,583 |
Earning assets | $77,420,000 | 5,529 |
Long-term assets (5+ years) | $2,292,000 | 6,576 |
Average Assets, year-to-date | $84,254,500 | 5,533 |
Average Assets, quarterly | $83,876,000 | 5,570 |
Volatile liabilities | $3,691,000 | 7,213 |
Insider loans | $2,840,000 | 2,285 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,834,000 | 4,721 |
Tier 1 (core) risk-based capital | $12,205,000 | 4,502 |
Tier 2 risk-based capital | $691,000 | 5,151 |
Total risk weighted assets | $55,262,000 | 5,498 |
Total unused commitments | $6,834,000 | 4,723 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $86,540,000 | 5,514 |
Cash and due from depository institutions | $7,260,000 | 5,867 |
Interest-bearing balances | $3,706,000 | 4,105 |
Securities | $3,906,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $788,000 | 3,546 |
Net loans & leases | $72,626,000 | 4,641 |
Loan loss allowance | $1,449,000 | 3,929 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $409,000 | 6,531 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,551,000 | 5,862 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,541,000 | 5,514 |
Total liabilities | $74,295,000 | 5,595 |
Total deposits | $70,501,000 | 5,543 |
Interest-bearing deposits | $53,878,000 | 5,789 |
Deposits held in domestic offices | $70,501,000 | 5,542 |
% insured | 68.67% | 7,263 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 5,930 |
Total equity capital | $12,246,000 | 4,652 |
Total bank equity capital | $12,246,000 | 4,652 |
Perpetual preferred stock | $0 | 222 |
Common stock | $241,000 | 4,895 |
Surplus | $11,784,000 | 2,356 |
Undivided profits | $221,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,848,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $350,000 | 6,123 |
Earning assets | $81,026,000 | 5,430 |
Long-term assets (5+ years) | $2,562,000 | 6,560 |
Average Assets, year-to-date | $85,268,670 | 5,523 |
Average Assets, quarterly | $85,826,500 | 5,522 |
Volatile liabilities | $5,241,000 | 6,981 |
Insider loans | $2,853,000 | 2,308 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,307,000 | 5,595 |
Tier 1 (core) risk-based capital | $12,109,000 | 4,514 |
Tier 2 risk-based capital | $735,000 | 5,019 |
Total risk weighted assets | $58,270,000 | 5,395 |
Total unused commitments | $4,307,000 | 5,597 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $85,113,000 | 5,606 |
Cash and due from depository institutions | $1,944,000 | 6,074 |
Interest-bearing balances | $263,000 | 6,158 |
Securities | $4,122,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $6,673,000 | 1,397 |
Net loans & leases | $70,695,000 | 4,774 |
Loan loss allowance | $1,387,000 | 4,053 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $357,000 | 6,764 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,322,000 | 6,276 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $85,112,000 | 5,606 |
Total liabilities | $72,390,000 | 5,717 |
Total deposits | $72,180,000 | 5,553 |
Interest-bearing deposits | $60,933,000 | 5,539 |
Deposits held in domestic offices | $72,180,000 | 5,552 |
% insured | 72.42% | 7,111 |
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 | $210,000 | 6,409 |
Total equity capital | $12,722,000 | 4,544 |
Total bank equity capital | $12,722,000 | 4,544 |
Perpetual preferred stock | $0 | 220 |
Common stock | $241,000 | 4,971 |
Surplus | $11,784,000 | 2,390 |
Undivided profits | $697,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,399,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $339,000 | 6,284 |
Earning assets | $81,753,000 | 5,455 |
Long-term assets (5+ years) | $2,748,000 | 6,585 |
Average Assets, year-to-date | $84,633,000 | 5,610 |
Average Assets, quarterly | $84,633,000 | 5,610 |
Volatile liabilities | $1,742,000 | 7,687 |
Insider loans | $2,979,000 | 2,290 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,707,000 | 5,610 |
Tier 1 (core) risk-based capital | $12,519,000 | 4,448 |
Tier 2 risk-based capital | $720,000 | 5,105 |
Total risk weighted assets | $57,130,000 | 5,500 |
Total unused commitments | $4,707,000 | 5,614 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $84,153,000 | 5,670 |
Cash and due from depository institutions | $2,548,000 | 6,273 |
Interest-bearing balances | $202,000 | 6,158 |
Securities | $4,407,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 1,662 |
Net loans & leases | $70,387,000 | 4,848 |
Loan loss allowance | $1,303,000 | 4,185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $245,000 | 7,157 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,598,000 | 5,986 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,154,000 | 5,670 |
Total liabilities | $71,568,000 | 5,771 |
Total deposits | $66,133,000 | 5,768 |
Interest-bearing deposits | $58,638,000 | 5,636 |
Deposits held in domestic offices | $66,133,000 | 5,768 |
% insured | 66.48% | 7,485 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $435,000 | 5,195 |
Total equity capital | $12,586,000 | 4,580 |
Total bank equity capital | $12,586,000 | 4,580 |
Perpetual preferred stock | $0 | 219 |
Common stock | $241,000 | 5,025 |
Surplus | $11,784,000 | 2,389 |
Undivided profits | $561,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $328,000 | 6,468 |
Earning assets | $79,964,000 | 5,536 |
Long-term assets (5+ years) | $3,009,000 | 6,567 |
Average Assets, year-to-date | $71,188,800 | 5,966 |
Average Assets, quarterly | $80,072,500 | 5,771 |
Volatile liabilities | $2,603,000 | 7,616 |
Insider loans | $2,994,000 | 2,347 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,092,000 | 5,796 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,478 |
Tier 2 risk-based capital | $711,000 | 5,164 |
Total risk weighted assets | $56,516,000 | 5,599 |
Total unused commitments | $4,092,000 | 5,798 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $75,992,000 | 5,938 |
Cash and due from depository institutions | $2,139,000 | 6,489 |
Interest-bearing balances | $147,000 | 6,206 |
Securities | $4,661,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,623 |
Net loans & leases | $65,532,000 | 5,090 |
Loan loss allowance | $1,005,000 | 4,718 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $242,000 | 7,252 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $818,000 | 6,844 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,991,000 | 5,939 |
Total liabilities | $63,322,000 | 6,053 |
Total deposits | $60,619,000 | 5,977 |
Interest-bearing deposits | $54,226,000 | 5,827 |
Deposits held in domestic offices | $60,619,000 | 5,977 |
% insured | 68.11% | 7,518 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $203,000 | 6,919 |
Total equity capital | $12,669,000 | 4,667 |
Total bank equity capital | $12,669,000 | 4,667 |
Perpetual preferred stock | $0 | 212 |
Common stock | $48,000 | 6,888 |
Surplus | $11,976,000 | 2,343 |
Undivided profits | $645,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $317,000 | 6,699 |
Earning assets | $72,940,000 | 5,800 |
Long-term assets (5+ years) | $3,245,000 | 6,587 |
Average Assets, year-to-date | $67,947,750 | 6,106 |
Average Assets, quarterly | $72,633,500 | 6,007 |
Volatile liabilities | $5,109,000 | 7,194 |
Insider loans | $1,748,000 | 3,298 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,874,000 | 4,740 |
Tier 1 (core) risk-based capital | $12,455,000 | 4,541 |
Tier 2 risk-based capital | $654,000 | 5,325 |
Total risk weighted assets | $51,993,000 | 5,824 |
Total unused commitments | $7,874,000 | 4,740 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $69,275,000 | 6,160 |
Cash and due from depository institutions | $2,612,000 | 6,564 |
Interest-bearing balances | $294,000 | 5,688 |
Securities | $4,836,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $60,874,000 | 5,294 |
Loan loss allowance | $935,000 | 4,830 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $241,000 | 7,350 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $712,000 | 7,083 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,274,000 | 6,160 |
Total liabilities | $56,823,000 | 6,298 |
Total deposits | $55,648,000 | 6,195 |
Interest-bearing deposits | $51,718,000 | 5,974 |
Deposits held in domestic offices | $55,648,000 | 6,194 |
% insured | 58.44% | 7,352 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,172 |
Total equity capital | $12,451,000 | 4,691 |
Total bank equity capital | $12,451,000 | 4,691 |
Perpetual preferred stock | $0 | 213 |
Common stock | $48,000 | 6,969 |
Surplus | $11,976,000 | 2,353 |
Undivided profits | $427,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $306,000 | 6,748 |
Earning assets | $66,004,000 | 6,049 |
Long-term assets (5+ years) | $3,404,000 | 6,574 |
Average Assets, year-to-date | $65,266,330 | 6,253 |
Average Assets, quarterly | $67,022,000 | 6,227 |
Volatile liabilities | $3,654,000 | 7,520 |
Insider loans | $1,084,000 | 4,163 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,327,000 | 5,300 |
Tier 1 (core) risk-based capital | $12,292,000 | 4,618 |
Tier 2 risk-based capital | $602,000 | 5,511 |
Total risk weighted assets | $48,447,000 | 6,007 |
Total unused commitments | $6,327,000 | 5,305 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $64,769,000 | 6,329 |
Cash and due from depository institutions | $2,450,000 | 6,921 |
Interest-bearing balances | $331,000 | 5,263 |
Securities | $5,264,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $134,000 | 5,285 |
Net loans & leases | $55,943,000 | 5,520 |
Loan loss allowance | $860,000 | 4,963 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $245,000 | 7,402 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $733,000 | 7,066 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,768,000 | 6,329 |
Total liabilities | $52,462,000 | 6,492 |
Total deposits | $50,279,000 | 6,438 |
Interest-bearing deposits | $45,897,000 | 6,263 |
Deposits held in domestic offices | $50,279,000 | 6,438 |
% insured | 61.18% | 7,159 |
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 | $183,000 | 7,046 |
Total equity capital | $12,306,000 | 4,770 |
Total bank equity capital | $12,306,000 | 4,769 |
Perpetual preferred stock | $0 | 193 |
Common stock | $48,000 | 7,011 |
Surplus | $11,976,000 | 2,341 |
Undivided profits | $282,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $265,000 | 7,047 |
Earning assets | $61,672,000 | 6,216 |
Long-term assets (5+ years) | $3,814,000 | 6,501 |
Average Assets, year-to-date | $63,262,000 | 6,350 |
Average Assets, quarterly | $63,262,000 | 6,350 |
Volatile liabilities | $2,901,000 | 7,699 |
Insider loans | $1,001,000 | 4,352 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,415,000 | 4,403 |
Tier 1 (core) risk-based capital | $12,130,000 | 4,687 |
Tier 2 risk-based capital | $563,000 | 5,670 |
Total risk weighted assets | $45,382,000 | 6,152 |
Total unused commitments | $10,415,000 | 4,403 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $61,755,000 | 6,432 |
Cash and due from depository institutions | $1,220,000 | 6,975 |
Interest-bearing balances | $167,000 | 5,270 |
Securities | $5,547,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,007,000 | 5,647 |
Loan loss allowance | $830,000 | 5,012 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $256,000 | 7,418 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $725,000 | 7,169 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,756,000 | 6,432 |
Total liabilities | $49,642,000 | 6,604 |
Total deposits | $46,302,000 | 6,593 |
Interest-bearing deposits | $43,355,000 | 6,331 |
Deposits held in domestic offices | $46,302,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,082 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,800,000 | 4,760 |
Subordinated debt | $0 | 278 |
All other liabilities | $140,000 | 7,451 |
Total equity capital | $12,114,000 | 4,826 |
Total bank equity capital | $12,114,000 | 4,826 |
Perpetual preferred stock | $0 | 141 |
Common stock | $48,000 | 7,055 |
Surplus | $11,976,000 | 2,320 |
Undivided profits | $90,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $260,000 | 7,207 |
Earning assets | $59,721,000 | 6,293 |
Long-term assets (5+ years) | $4,679,000 | 6,346 |
Average Assets, year-to-date | $52,751,000 | 6,671 |
Average Assets, quarterly | $60,574,000 | 6,441 |
Volatile liabilities | $6,100,000 | 7,046 |
Insider loans | $1,024,000 | 4,373 |
FHLB advances | $2,800,000 | 4,622 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,784,000 | 5,257 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,725 |
Tier 2 risk-based capital | $556,000 | 5,693 |
Total risk weighted assets | $44,273,000 | 6,217 |
Total unused commitments | $6,784,000 | 5,262 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $59,393,000 | 6,493 |
Cash and due from depository institutions | $586,000 | 7,027 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $5,574,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $52,356,000 | 5,713 |
Loan loss allowance | $805,000 | 4,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $230,000 | 7,574 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $647,000 | 7,404 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,393,000 | 6,493 |
Total liabilities | $47,725,000 | 6,662 |
Total deposits | $46,057,000 | 6,587 |
Interest-bearing deposits | $42,967,000 | 6,338 |
Deposits held in domestic offices | $46,057,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,388,000 | 2,672 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,669 |
Total equity capital | $11,668,000 | 4,970 |
Total bank equity capital | $11,668,000 | 4,970 |
Perpetual preferred stock | $0 | 110 |
Common stock | $48,000 | 7,118 |
Surplus | $11,976,000 | 2,315 |
Undivided profits | $-356,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $284,000 | 7,153 |
Earning assets | $58,130,000 | 6,358 |
Long-term assets (5+ years) | $5,938,000 | 6,070 |
Average Assets, year-to-date | $50,500,000 | 6,783 |
Average Assets, quarterly | $56,312,500 | 6,598 |
Volatile liabilities | $4,832,000 | 7,345 |
Insider loans | $1,204,000 | 4,075 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,487,000 | 5,810 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,881 |
Tier 2 risk-based capital | $534,000 | 5,727 |
Total risk weighted assets | $42,558,000 | 6,315 |
Total unused commitments | $5,487,000 | 5,812 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $53,232,000 | 6,763 |
Cash and due from depository institutions | $1,063,000 | 7,245 |
Interest-bearing balances | $202,000 | 4,324 |
Securities | $5,603,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $45,680,000 | 5,995 |
Loan loss allowance | $702,000 | 5,258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $222,000 | 7,658 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $664,000 | 7,373 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,233,000 | 6,763 |
Total liabilities | $41,709,000 | 6,944 |
Total deposits | $38,228,000 | 6,986 |
Interest-bearing deposits | $33,819,000 | 6,849 |
Deposits held in domestic offices | $38,228,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,268,000 | 2,788 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $213,000 | 7,093 |
Total equity capital | $11,524,000 | 5,024 |
Total bank equity capital | $11,524,000 | 5,024 |
Perpetual preferred stock | $0 | 107 |
Common stock | $48,000 | 7,178 |
Surplus | $11,976,000 | 2,309 |
Undivided profits | $-500,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $272,000 | 7,212 |
Earning assets | $51,485,000 | 6,639 |
Long-term assets (5+ years) | $5,660,000 | 6,139 |
Average Assets, year-to-date | $47,535,670 | 6,952 |
Average Assets, quarterly | $49,956,000 | 6,883 |
Volatile liabilities | $6,434,000 | 6,999 |
Insider loans | $1,062,000 | 4,322 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,550,000 | 5,313 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,907 |
Tier 2 risk-based capital | $464,000 | 6,018 |
Total risk weighted assets | $36,958,000 | 6,604 |
Total unused commitments | $7,550,000 | 5,314 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $46,680,000 | 7,035 |
Cash and due from depository institutions | $459,000 | 7,279 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $5,971,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $385,000 | 6,227 |
Net loans & leases | $38,955,000 | 6,268 |
Loan loss allowance | $599,000 | 5,630 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $211,000 | 7,731 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $699,000 | 7,238 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,680,000 | 7,035 |
Total liabilities | $34,878,000 | 7,292 |
Total deposits | $34,668,000 | 7,201 |
Interest-bearing deposits | $30,859,000 | 7,044 |
Deposits held in domestic offices | $34,668,000 | 7,200 |
% 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 | $210,000 | 7,279 |
Total equity capital | $11,802,000 | 5,017 |
Total bank equity capital | $11,802,000 | 5,017 |
Perpetual preferred stock | $0 | 108 |
Common stock | $48,000 | 7,208 |
Surplus | $11,976,000 | 2,294 |
Undivided profits | $-222,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $237,000 | 7,425 |
Earning assets | $45,320,000 | 6,918 |
Long-term assets (5+ years) | $6,038,000 | 5,960 |
Average Assets, year-to-date | $44,687,500 | 7,088 |
Average Assets, quarterly | $44,687,500 | 7,088 |
Volatile liabilities | $2,907,000 | 7,830 |
Insider loans | $1,072,000 | 4,248 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,896,000 | 4,621 |
Tier 1 (core) risk-based capital | $11,740,000 | 4,880 |
Tier 2 risk-based capital | $442,000 | 6,111 |
Total risk weighted assets | $35,221,000 | 6,672 |
Total unused commitments | $10,896,000 | 4,623 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $42,695,000 | 7,203 |
Cash and due from depository institutions | $241,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,301,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $35,297,000 | 6,483 |
Loan loss allowance | $543,000 | 5,832 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $283,000 | 7,536 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $573,000 | 7,611 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,695,000 | 7,203 |
Total liabilities | $31,029,000 | 7,468 |
Total deposits | $30,733,000 | 7,383 |
Interest-bearing deposits | $26,324,000 | 7,319 |
Deposits held in domestic offices | $30,733,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,278 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $106,000 | 8,032 |
Total equity capital | $11,666,000 | 4,991 |
Total bank equity capital | $11,666,000 | 4,991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $48,000 | 7,257 |
Surplus | $11,976,000 | 2,272 |
Undivided profits | $-358,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $236,000 | 7,575 |
Earning assets | $41,598,000 | 7,067 |
Long-term assets (5+ years) | $4,364,000 | 6,160 |
Average Assets, year-to-date | $28,933,800 | 7,761 |
Average Assets, quarterly | $38,818,500 | 7,356 |
Volatile liabilities | $3,070,000 | 7,787 |
Insider loans | $1,079,000 | 4,237 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,417,000 | 5,899 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,870 |
Tier 2 risk-based capital | $389,000 | 6,371 |
Total risk weighted assets | $31,008,000 | 6,936 |
Total unused commitments | $5,417,000 | 5,899 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $34,942,000 | 7,552 |
Cash and due from depository institutions | $512,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,882,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,718,000 | 6,979 |
Loan loss allowance | $425,000 | 6,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $284,000 | 7,545 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $546,000 | 7,762 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,943,000 | 7,552 |
Total liabilities | $23,339,000 | 7,855 |
Total deposits | $20,515,000 | 7,919 |
Interest-bearing deposits | $17,826,000 | 7,841 |
Deposits held in domestic offices | $20,515,000 | 7,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,666,000 | 2,145 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $158,000 | 7,788 |
Total equity capital | $11,604,000 | 4,962 |
Total bank equity capital | $11,604,000 | 4,962 |
Perpetual preferred stock | $0 | 113 |
Common stock | $48,000 | 7,273 |
Surplus | $11,976,000 | 2,224 |
Undivided profits | $-420,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $216,000 | 7,829 |
Earning assets | $33,600,000 | 7,463 |
Long-term assets (5+ years) | $3,387,000 | 6,378 |
Average Assets, year-to-date | $25,493,500 | 7,937 |
Average Assets, quarterly | $30,145,000 | 7,750 |
Volatile liabilities | $9,383,000 | 6,360 |
Insider loans | $1,064,000 | 4,192 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,008,000 | 4,982 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,867 |
Tier 2 risk-based capital | $300,000 | 6,907 |
Total risk weighted assets | $23,926,000 | 7,390 |
Total unused commitments | $9,008,000 | 4,982 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $25,348,000 | 8,021 |
Cash and due from depository institutions | $226,000 | 7,664 |
Interest-bearing balances | $59,000 | 5,243 |
Securities | $5,889,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $18,431,000 | 7,596 |
Loan loss allowance | $282,000 | 7,209 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $285,000 | 7,577 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $517,000 | 7,793 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,349,000 | 8,021 |
Total liabilities | $13,798,000 | 8,310 |
Total deposits | $13,473,000 | 8,283 |
Interest-bearing deposits | $11,388,000 | 8,245 |
Deposits held in domestic offices | $13,473,000 | 8,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,000 | 3,212 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,066 |
Total equity capital | $11,551,000 | 4,915 |
Total bank equity capital | $11,551,000 | 4,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $48,000 | 7,323 |
Surplus | $11,922,000 | 2,232 |
Undivided profits | $-419,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $145,000 | 8,132 |
Earning assets | $24,379,000 | 7,966 |
Long-term assets (5+ years) | $3,412,000 | 6,339 |
Average Assets, year-to-date | $22,344,000 | 8,132 |
Average Assets, quarterly | $24,115,500 | 8,060 |
Volatile liabilities | $1,716,000 | 8,186 |
Insider loans | $1,066,000 | 4,201 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,594,000 | 6,621 |
Tier 1 (core) risk-based capital | $11,624,000 | 4,851 |
Tier 2 risk-based capital | $189,000 | 7,624 |
Total risk weighted assets | $15,068,000 | 8,011 |
Total unused commitments | $3,594,000 | 6,623 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $22,883,000 | 8,163 |
Cash and due from depository institutions | $2,309,000 | 7,698 |
Interest-bearing balances | $2,110,000 | 1,906 |
Securities | $5,535,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 4,552 |
Net loans & leases | $11,471,000 | 8,094 |
Loan loss allowance | $175,000 | 7,828 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $287,000 | 7,590 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $545,000 | 7,703 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,883,000 | 8,163 |
Total liabilities | $11,565,000 | 8,441 |
Total deposits | $11,512,000 | 8,404 |
Interest-bearing deposits | $9,990,000 | 8,343 |
Deposits held in domestic offices | $11,512,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $53,000 | 8,464 |
Total equity capital | $11,318,000 | 4,992 |
Total bank equity capital | $11,318,000 | 4,992 |
Perpetual preferred stock | $0 | 113 |
Common stock | $47,000 | 7,351 |
Surplus | $11,538,000 | 2,254 |
Undivided profits | $-267,000 | 7,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $107,000 | 8,294 |
Earning assets | $21,852,000 | 8,113 |
Long-term assets (5+ years) | $3,552,000 | 6,275 |
Average Assets, year-to-date | $20,842,000 | 8,238 |
Average Assets, quarterly | $20,842,000 | 8,238 |
Volatile liabilities | $414,000 | 8,454 |
Insider loans | $1,067,000 | 4,173 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,517,000 | 7,578 |
Tier 1 (core) risk-based capital | $11,318,000 | 4,926 |
Tier 2 risk-based capital | $135,000 | 7,988 |
Total risk weighted assets | $11,055,000 | 8,278 |
Total unused commitments | $1,517,000 | 7,579 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $18,801,000 | 8,349 |
Cash and due from depository institutions | $151,000 | 7,866 |
Interest-bearing balances | $92,000 | 4,990 |
Securities | $2,942,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $7,836,000 | 2,062 |
Net loans & leases | $7,204,000 | 8,378 |
Loan loss allowance | $110,000 | 8,217 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $291,000 | 7,580 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $377,000 | 8,152 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,801,000 | 8,349 |
Total liabilities | $9,167,000 | 8,525 |
Total deposits | $9,101,000 | 8,493 |
Interest-bearing deposits | $8,551,000 | 8,416 |
Deposits held in domestic offices | $9,101,000 | 8,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $66,000 | 8,391 |
Total equity capital | $9,634,000 | 5,486 |
Total bank equity capital | $9,634,000 | 5,486 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,000 | 7,400 |
Surplus | $10,987,000 | 2,283 |
Undivided profits | $-1,393,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $65,000 | 8,483 |
Earning assets | $18,074,000 | 8,293 |
Long-term assets (5+ years) | $1,952,000 | 6,802 |
Average Assets, year-to-date | $18,801,000 | 8,301 |
Average Assets, quarterly | $18,801,000 | 8,335 |
Volatile liabilities | $407,000 | 8,556 |
Insider loans | $107,000 | 7,033 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,810,000 | 7,364 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,400 |
Tier 2 risk-based capital | $97,000 | 8,232 |
Total risk weighted assets | $8,066,000 | 8,452 |
Total unused commitments | $1,810,000 | 7,365 |
Derivatives | $0 | 1,023 |