Home > The Miners State Bank > Assets and Liabilities
The Miners State Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 33 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $143,994,000 | 3,467 |
Cash and due from depository institutions | $6,409,000 | 2,885 |
Interest-bearing balances | $1,663,000 | 3,919 |
Securities | $35,522,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $94,132,000 | 3,276 |
Loan loss allowance | $1,234,000 | 3,196 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,273,000 | 2,939 |
Other real estate owned | $309,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $5,349,000 | 2,929 |
Life insurance assets | $3,146,000 | 2,208 |
Total liabilities and capital | $143,994,000 | 3,428 |
Total liabilities | $129,633,000 | 3,403 |
Total deposits | $127,740,000 | 3,385 |
Interest-bearing deposits | $92,888,000 | 3,359 |
Deposits held in domestic offices | $127,740,000 | 3,385 |
% insured | 83.48% | 1,227 |
Federal funds purchased & repurchase agreements | $160,000 | 950 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,733,000 | 2,737 |
Total equity capital | $14,361,000 | 3,483 |
Total bank equity capital | $14,361,000 | 3,518 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,884 |
Surplus | $11,800,000 | 1,975 |
Undivided profits | $2,361,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $505,000 | 3,840 |
Earning assets | $131,317,000 | 3,455 |
Long-term assets (5+ years) | $23,690,000 | 3,546 |
Average Assets, year-to-date | $140,122,000 | 3,455 |
Average Assets, quarterly | $141,668,500 | 3,442 |
Volatile liabilities | $2,662,000 | 4,161 |
Insider loans | $2,405,000 | 1,731 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $171,000 | 1,097 |
Unused loan commitments | $5,141,000 | 3,765 |
Tier 1 (core) risk-based capital | $15,888,000 | 3,511 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $5,141,000 | 3,766 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 35 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $139,343,000 | 3,505 |
Cash and due from depository institutions | $3,821,000 | 2,799 |
Interest-bearing balances | $1,341,000 | 3,981 |
Securities | $33,290,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $93,854,000 | 3,272 |
Loan loss allowance | $1,149,000 | 3,275 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,253,000 | 2,952 |
Other real estate owned | $309,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $5,816,000 | 2,861 |
Life insurance assets | $3,126,000 | 2,208 |
Total liabilities and capital | $139,343,000 | 3,468 |
Total liabilities | $125,578,000 | 3,447 |
Total deposits | $116,045,000 | 3,507 |
Interest-bearing deposits | $81,978,000 | 3,501 |
Deposits held in domestic offices | $116,045,000 | 3,507 |
% insured | 89.03% | 585 |
Federal funds purchased & repurchase agreements | $2,465,000 | 770 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $5,325,000 | 2,313 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,743,000 | 2,630 |
Total equity capital | $13,765,000 | 3,440 |
Total bank equity capital | $13,765,000 | 3,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 2,888 |
Surplus | $11,800,000 | 1,969 |
Undivided profits | $1,765,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $569,000 | 3,757 |
Earning assets | $128,485,000 | 3,481 |
Long-term assets (5+ years) | $23,646,000 | 3,560 |
Average Assets, year-to-date | $138,831,333 | 3,474 |
Average Assets, quarterly | $138,906,000 | 3,474 |
Volatile liabilities | $10,434,000 | 3,457 |
Insider loans | $2,449,000 | 1,705 |
FHLB advances | $5,325,000 | 1,957 |
Loans and leases held for sale | $128,000 | 1,113 |
Unused loan commitments | $5,842,000 | 3,745 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,484 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $5,842,000 | 3,745 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 32 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $138,469,000 | 3,535 |
Cash and due from depository institutions | $4,044,000 | 2,935 |
Interest-bearing balances | $1,354,000 | 4,025 |
Securities | $34,105,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $92,250,000 | 3,285 |
Loan loss allowance | $849,000 | 3,585 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,290,000 | 2,956 |
Other real estate owned | $309,000 | 2,935 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $5,471,000 | 2,916 |
Life insurance assets | $3,106,000 | 2,220 |
Total liabilities and capital | $138,469,000 | 3,495 |
Total liabilities | $124,767,000 | 3,471 |
Total deposits | $121,025,000 | 3,467 |
Interest-bearing deposits | $86,068,000 | 3,469 |
Deposits held in domestic offices | $121,025,000 | 3,467 |
% insured | 85.84% | 928 |
Federal funds purchased & repurchase agreements | $465,000 | 926 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,720 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,777,000 | 2,585 |
Total equity capital | $13,702,000 | 3,471 |
Total bank equity capital | $13,702,000 | 3,469 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $11,800,000 | 1,961 |
Undivided profits | $1,702,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $487,000 | 3,871 |
Earning assets | $127,709,000 | 3,493 |
Long-term assets (5+ years) | $24,263,000 | 3,590 |
Average Assets, year-to-date | $138,575,500 | 3,485 |
Average Assets, quarterly | $138,575,500 | 3,485 |
Volatile liabilities | $4,325,000 | 3,942 |
Insider loans | $2,124,000 | 1,817 |
FHLB advances | $1,500,000 | 2,293 |
Loans and leases held for sale | $225,000 | 960 |
Unused loan commitments | $6,310,000 | 3,711 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,485 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $6,310,000 | 3,711 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $138,682,000 | 3,532 |
Cash and due from depository institutions | $3,258,000 | 2,933 |
Interest-bearing balances | $1,354,000 | 3,960 |
Securities | $35,409,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $91,836,000 | 3,305 |
Loan loss allowance | $1,298,000 | 3,154 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,321,000 | 2,935 |
Other real estate owned | $309,000 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,549,000 | 2,917 |
Life insurance assets | $3,087,000 | 2,227 |
Total liabilities and capital | $138,682,000 | 3,500 |
Total liabilities | $124,824,000 | 3,482 |
Total deposits | $119,163,000 | 3,484 |
Interest-bearing deposits | $84,460,000 | 3,472 |
Deposits held in domestic offices | $119,163,000 | 3,484 |
% insured | 87.29% | 774 |
Federal funds purchased & repurchase agreements | $510,000 | 1,056 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,595 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,651,000 | 2,622 |
Total equity capital | $13,858,000 | 3,481 |
Total bank equity capital | $13,858,000 | 3,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $11,800,000 | 1,966 |
Undivided profits | $1,858,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $569,000 | 3,729 |
Earning assets | $128,599,000 | 3,489 |
Long-term assets (5+ years) | $29,362,000 | 3,476 |
Average Assets, year-to-date | $139,503,800 | 3,465 |
Average Assets, quarterly | $138,766,000 | 3,485 |
Volatile liabilities | $6,097,000 | 3,738 |
Insider loans | $2,162,000 | 1,804 |
FHLB advances | $3,500,000 | 2,198 |
Loans and leases held for sale | $62,000 | 1,051 |
Unused loan commitments | $6,004,000 | 3,742 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,497 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,004,000 | 3,742 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $138,850,000 | 3,523 |
Cash and due from depository institutions | $7,958,000 | 2,818 |
Interest-bearing balances | $4,333,000 | 3,288 |
Securities | $34,340,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $88,330,000 | 3,340 |
Loan loss allowance | $909,000 | 3,528 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,351,000 | 2,932 |
Other real estate owned | $309,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,562,000 | 2,948 |
Life insurance assets | $3,067,000 | 2,248 |
Total liabilities and capital | $138,850,000 | 3,486 |
Total liabilities | $126,118,000 | 3,450 |
Total deposits | $124,463,000 | 3,425 |
Interest-bearing deposits | $84,525,000 | 3,468 |
Deposits held in domestic offices | $124,463,000 | 3,425 |
% insured | 83.79% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,655,000 | 2,659 |
Total equity capital | $12,732,000 | 3,465 |
Total bank equity capital | $12,732,000 | 3,465 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $11,800,000 | 1,953 |
Undivided profits | $732,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $433,000 | 3,966 |
Earning assets | $127,003,000 | 3,493 |
Long-term assets (5+ years) | $30,150,000 | 3,476 |
Average Assets, year-to-date | $139,709,250 | 3,469 |
Average Assets, quarterly | $135,797,500 | 3,508 |
Volatile liabilities | $2,080,000 | 4,164 |
Insider loans | $2,250,000 | 1,778 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $290,000 | 929 |
Unused loan commitments | $6,171,000 | 3,753 |
Tier 1 (core) risk-based capital | $16,112,000 | 3,509 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,171,000 | 3,753 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $132,745,000 | 3,580 |
Cash and due from depository institutions | $3,841,000 | 2,789 |
Interest-bearing balances | $1,486,000 | 3,963 |
Securities | $35,683,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $85,065,000 | 3,367 |
Loan loss allowance | $888,000 | 3,563 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,365,000 | 2,918 |
Other real estate owned | $309,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,482,000 | 2,898 |
Life insurance assets | $3,048,000 | 2,250 |
Total liabilities and capital | $132,745,000 | 3,542 |
Total liabilities | $119,441,000 | 3,542 |
Total deposits | $116,102,000 | 3,534 |
Interest-bearing deposits | $80,025,000 | 3,538 |
Deposits held in domestic offices | $116,102,000 | 3,534 |
% insured | 88.40% | 591 |
Federal funds purchased & repurchase agreements | $1,695,000 | 938 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,644,000 | 2,507 |
Total equity capital | $13,304,000 | 3,471 |
Total bank equity capital | $13,304,000 | 3,467 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $11,800,000 | 1,954 |
Undivided profits | $1,304,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $487,000 | 3,780 |
Earning assets | $122,234,000 | 3,546 |
Long-term assets (5+ years) | $31,123,000 | 3,493 |
Average Assets, year-to-date | $139,995,667 | 3,477 |
Average Assets, quarterly | $136,357,500 | 3,512 |
Volatile liabilities | $2,808,000 | 4,053 |
Insider loans | $2,283,000 | 1,771 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $216,000 | 1,038 |
Unused loan commitments | $7,359,000 | 3,681 |
Tier 1 (core) risk-based capital | $15,960,000 | 3,510 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,359,000 | 3,682 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $139,970,000 | 3,524 |
Cash and due from depository institutions | $9,357,000 | 2,909 |
Interest-bearing balances | $5,977,000 | 3,167 |
Securities | $37,943,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $84,608,000 | 3,398 |
Loan loss allowance | $888,000 | 3,592 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,407,000 | 2,904 |
Other real estate owned | $309,000 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,346,000 | 2,912 |
Life insurance assets | $3,028,000 | 2,280 |
Total liabilities and capital | $139,970,000 | 3,524 |
Total liabilities | $126,507,000 | 3,501 |
Total deposits | $124,796,000 | 3,465 |
Interest-bearing deposits | $86,776,000 | 3,494 |
Deposits held in domestic offices | $124,796,000 | 3,465 |
% insured | 85.19% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,711,000 | 2,418 |
Total equity capital | $13,463,000 | 3,467 |
Total bank equity capital | $13,463,000 | 3,467 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $11,800,000 | 1,981 |
Undivided profits | $1,463,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $464,000 | 3,783 |
Earning assets | $128,528,000 | 3,532 |
Long-term assets (5+ years) | $33,666,000 | 3,514 |
Average Assets, year-to-date | $143,621,000 | 3,485 |
Average Assets, quarterly | $143,621,000 | 3,485 |
Volatile liabilities | $1,227,000 | 4,265 |
Insider loans | $2,211,000 | 1,778 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,760,000 | 3,868 |
Tier 1 (core) risk-based capital | $15,774,000 | 3,541 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,760,000 | 3,868 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $147,272,000 | 3,482 |
Cash and due from depository institutions | $15,789,000 | 2,913 |
Interest-bearing balances | $12,524,000 | 2,148 |
Securities | $37,913,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $85,355,000 | 3,408 |
Loan loss allowance | $829,000 | 3,645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,450,000 | 2,891 |
Other real estate owned | $309,000 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,456,000 | 2,916 |
Life insurance assets | $3,009,000 | 2,294 |
Total liabilities and capital | $147,272,000 | 3,482 |
Total liabilities | $134,294,000 | 3,460 |
Total deposits | $132,716,000 | 3,415 |
Interest-bearing deposits | $94,366,000 | 3,408 |
Deposits held in domestic offices | $132,716,000 | 3,415 |
% insured | 82.48% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,578,000 | 2,393 |
Total equity capital | $12,978,000 | 3,472 |
Total bank equity capital | $12,978,000 | 3,472 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $11,800,000 | 1,986 |
Undivided profits | $978,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $547,000 | 3,659 |
Earning assets | $135,792,000 | 3,482 |
Long-term assets (5+ years) | $36,892,000 | 3,473 |
Average Assets, year-to-date | $160,511,800 | 3,340 |
Average Assets, quarterly | $152,504,000 | 3,429 |
Volatile liabilities | $2,372,000 | 4,050 |
Insider loans | $2,262,000 | 1,764 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $581,000 | 676 |
Unused loan commitments | $6,883,000 | 3,768 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,566 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,883,000 | 3,768 |
Derivatives | $581,000 | 980 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $157,736,000 | 3,388 |
Cash and due from depository institutions | $29,380,000 | 2,896 |
Interest-bearing balances | $25,348,000 | 1,641 |
Securities | $36,833,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $83,230,000 | 3,429 |
Loan loss allowance | $829,000 | 3,662 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,454,000 | 2,869 |
Other real estate owned | $310,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,529,000 | 2,900 |
Life insurance assets | $2,990,000 | 2,309 |
Total liabilities and capital | $157,736,000 | 3,388 |
Total liabilities | $145,384,000 | 3,360 |
Total deposits | $143,760,000 | 3,312 |
Interest-bearing deposits | $102,094,000 | 3,338 |
Deposits held in domestic offices | $143,760,000 | 3,312 |
% insured | 79.06% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,624,000 | 2,352 |
Total equity capital | $12,352,000 | 3,482 |
Total bank equity capital | $12,352,000 | 3,482 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $11,800,000 | 1,983 |
Undivided profits | $352,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $457,000 | 3,815 |
Earning assets | $145,411,000 | 3,393 |
Long-term assets (5+ years) | $33,610,000 | 3,599 |
Average Assets, year-to-date | $163,821,750 | 3,344 |
Average Assets, quarterly | $159,259,000 | 3,381 |
Volatile liabilities | $2,977,000 | 3,885 |
Insider loans | $2,286,000 | 1,750 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,811,000 | 3,913 |
Tier 1 (core) risk-based capital | $15,429,000 | 3,588 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,811,000 | 3,913 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $160,782,000 | 3,401 |
Cash and due from depository institutions | $33,285,000 | 2,841 |
Interest-bearing balances | $29,117,000 | 1,771 |
Securities | $37,458,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $82,096,000 | 3,444 |
Loan loss allowance | $829,000 | 3,716 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,502,000 | 2,858 |
Other real estate owned | $310,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,131,000 | 2,915 |
Life insurance assets | $2,970,000 | 2,337 |
Total liabilities and capital | $160,782,000 | 3,401 |
Total liabilities | $147,504,000 | 3,381 |
Total deposits | $145,133,000 | 3,369 |
Interest-bearing deposits | $102,812,000 | 3,392 |
Deposits held in domestic offices | $145,133,000 | 3,368 |
% insured | 80.52% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $750,000 | 2,191 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,621,000 | 2,251 |
Total equity capital | $13,278,000 | 3,493 |
Total bank equity capital | $13,278,000 | 3,493 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $10,200,000 | 2,126 |
Undivided profits | $2,878,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $465,000 | 3,741 |
Earning assets | $148,671,000 | 3,409 |
Long-term assets (5+ years) | $35,118,000 | 3,620 |
Average Assets, year-to-date | $165,850,333 | 3,362 |
Average Assets, quarterly | $167,709,000 | 3,361 |
Volatile liabilities | $3,670,000 | 3,736 |
Insider loans | $2,288,000 | 1,793 |
FHLB advances | $750,000 | 2,013 |
Loans and leases held for sale | $95,000 | 1,294 |
Unused loan commitments | $6,493,000 | 3,931 |
Tier 1 (core) risk-based capital | $15,120,000 | 3,616 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,493,000 | 3,931 |
Derivatives | $395,000 | 1,184 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $174,636,000 | 3,320 |
Cash and due from depository institutions | $47,907,000 | 2,795 |
Interest-bearing balances | $43,534,000 | 1,748 |
Securities | $38,331,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $80,765,000 | 3,432 |
Loan loss allowance | $838,000 | 3,711 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,547,000 | 2,850 |
Other real estate owned | $310,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,776,000 | 2,924 |
Life insurance assets | $2,951,000 | 2,332 |
Total liabilities and capital | $174,636,000 | 3,320 |
Total liabilities | $160,541,000 | 3,282 |
Total deposits | $153,535,000 | 3,308 |
Interest-bearing deposits | $117,272,000 | 3,192 |
Deposits held in domestic offices | $153,535,000 | 3,307 |
% insured | 78.12% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,350,000 | 1,468 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,656,000 | 2,216 |
Total equity capital | $14,095,000 | 3,576 |
Total bank equity capital | $14,095,000 | 3,576 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $10,200,000 | 2,113 |
Undivided profits | $3,695,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $413,000 | 3,804 |
Earning assets | $162,630,000 | 3,318 |
Long-term assets (5+ years) | $34,902,000 | 3,627 |
Average Assets, year-to-date | $168,384,500 | 3,360 |
Average Assets, quarterly | $168,384,500 | 3,360 |
Volatile liabilities | $4,186,000 | 3,651 |
Insider loans | $2,110,000 | 1,840 |
FHLB advances | $5,350,000 | 1,331 |
Loans and leases held for sale | $90,000 | 1,408 |
Unused loan commitments | $4,586,000 | 4,123 |
Tier 1 (core) risk-based capital | $14,898,000 | 3,629 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,586,000 | 4,123 |
Derivatives | $460,000 | 1,210 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $162,133,000 | 3,425 |
Cash and due from depository institutions | $44,544,000 | 2,826 |
Interest-bearing balances | $35,024,000 | 2,051 |
Securities | $28,767,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $81,477,000 | 3,458 |
Loan loss allowance | $839,000 | 3,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,595,000 | 2,815 |
Other real estate owned | $315,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,435,000 | 2,941 |
Life insurance assets | $2,933,000 | 2,332 |
Total liabilities and capital | $162,133,000 | 3,425 |
Total liabilities | $146,832,000 | 3,388 |
Total deposits | $139,882,000 | 3,417 |
Interest-bearing deposits | $103,533,000 | 3,377 |
Deposits held in domestic offices | $139,882,000 | 3,417 |
% insured | 85.53% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,350,000 | 1,544 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,600,000 | 2,284 |
Total equity capital | $15,301,000 | 3,627 |
Total bank equity capital | $15,301,000 | 3,627 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $10,200,000 | 2,116 |
Undivided profits | $4,901,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $398,000 | 3,911 |
Earning assets | $145,268,000 | 3,484 |
Long-term assets (5+ years) | $25,386,000 | 3,919 |
Average Assets, year-to-date | $162,839,800 | 3,368 |
Average Assets, quarterly | $165,172,000 | 3,391 |
Volatile liabilities | $4,215,000 | 3,691 |
Insider loans | $2,385,000 | 1,747 |
FHLB advances | $5,350,000 | 1,391 |
Loans and leases held for sale | $603,000 | 1,098 |
Unused loan commitments | $6,281,000 | 3,912 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,639 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,281,000 | 3,912 |
Derivatives | $712,000 | 1,193 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $168,211,000 | 3,395 |
Cash and due from depository institutions | $48,505,000 | 2,819 |
Interest-bearing balances | $38,187,000 | 2,044 |
Securities | $28,950,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $83,442,000 | 3,462 |
Loan loss allowance | $839,000 | 3,773 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,584,000 | 2,857 |
Other real estate owned | $315,000 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,415,000 | 2,975 |
Life insurance assets | $2,913,000 | 2,335 |
Total liabilities and capital | $168,211,000 | 3,395 |
Total liabilities | $152,783,000 | 3,351 |
Total deposits | $145,776,000 | 3,374 |
Interest-bearing deposits | $106,714,000 | 3,339 |
Deposits held in domestic offices | $145,776,000 | 3,373 |
% insured | 84.18% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,350,000 | 1,667 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,657,000 | 2,424 |
Total equity capital | $15,428,000 | 3,668 |
Total bank equity capital | $15,428,000 | 3,668 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $10,200,000 | 2,125 |
Undivided profits | $5,028,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $383,000 | 4,045 |
Earning assets | $150,579,000 | 3,448 |
Long-term assets (5+ years) | $25,465,000 | 3,943 |
Average Assets, year-to-date | $163,016,500 | 3,399 |
Average Assets, quarterly | $164,862,500 | 3,418 |
Volatile liabilities | $4,308,000 | 3,751 |
Insider loans | $2,066,000 | 1,911 |
FHLB advances | $5,350,000 | 1,468 |
Loans and leases held for sale | $548,000 | 1,237 |
Unused loan commitments | $5,482,000 | 4,066 |
Tier 1 (core) risk-based capital | $14,888,000 | 3,684 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,482,000 | 4,066 |
Derivatives | $702,000 | 1,258 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $161,514,000 | 3,456 |
Cash and due from depository institutions | $37,495,000 | 2,950 |
Interest-bearing balances | $27,135,000 | 2,432 |
Securities | $27,496,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $89,239,000 | 3,395 |
Loan loss allowance | $840,000 | 3,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,622,000 | 2,860 |
Other real estate owned | $324,000 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,338,000 | 2,974 |
Life insurance assets | $2,894,000 | 2,330 |
Total liabilities and capital | $161,514,000 | 3,456 |
Total liabilities | $146,144,000 | 3,410 |
Total deposits | $139,111,000 | 3,431 |
Interest-bearing deposits | $104,004,000 | 3,382 |
Deposits held in domestic offices | $139,111,000 | 3,431 |
% insured | 85.57% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,350,000 | 1,758 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,683,000 | 2,364 |
Total equity capital | $15,370,000 | 3,667 |
Total bank equity capital | $15,370,000 | 3,667 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $10,200,000 | 2,100 |
Undivided profits | $4,970,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $373,000 | 4,080 |
Earning assets | $143,870,000 | 3,504 |
Long-term assets (5+ years) | $25,116,000 | 3,943 |
Average Assets, year-to-date | $161,285,000 | 3,425 |
Average Assets, quarterly | $163,140,500 | 3,431 |
Volatile liabilities | $4,550,000 | 3,730 |
Insider loans | $2,440,000 | 1,778 |
FHLB advances | $5,350,000 | 1,544 |
Loans and leases held for sale | $1,327,000 | 1,024 |
Unused loan commitments | $6,220,000 | 4,004 |
Tier 1 (core) risk-based capital | $14,809,000 | 3,680 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,220,000 | 4,004 |
Derivatives | $2,371,000 | 1,144 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $164,767,000 | 3,422 |
Cash and due from depository institutions | $41,077,000 | 2,866 |
Interest-bearing balances | $30,498,000 | 2,381 |
Securities | $27,631,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $88,725,000 | 3,417 |
Loan loss allowance | $832,000 | 3,798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,627,000 | 2,860 |
Other real estate owned | $324,000 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,383,000 | 2,931 |
Life insurance assets | $2,875,000 | 2,301 |
Total liabilities and capital | $164,767,000 | 3,422 |
Total liabilities | $149,542,000 | 3,385 |
Total deposits | $142,459,000 | 3,398 |
Interest-bearing deposits | $107,016,000 | 3,332 |
Deposits held in domestic offices | $142,459,000 | 3,397 |
% insured | 83.83% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,350,000 | 1,850 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,733,000 | 2,335 |
Total equity capital | $15,225,000 | 3,667 |
Total bank equity capital | $15,225,000 | 3,667 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $10,200,000 | 2,091 |
Undivided profits | $4,825,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $451,000 | 3,848 |
Earning assets | $146,854,000 | 3,487 |
Long-term assets (5+ years) | $24,604,000 | 3,917 |
Average Assets, year-to-date | $161,170,500 | 3,421 |
Average Assets, quarterly | $161,170,500 | 3,421 |
Volatile liabilities | $3,770,000 | 3,921 |
Insider loans | $2,219,000 | 1,881 |
FHLB advances | $5,350,000 | 1,615 |
Loans and leases held for sale | $619,000 | 1,355 |
Unused loan commitments | $5,098,000 | 4,140 |
Tier 1 (core) risk-based capital | $14,669,000 | 3,681 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,098,000 | 4,140 |
Derivatives | $1,427,000 | 1,246 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $157,574,000 | 3,437 |
Cash and due from depository institutions | $32,346,000 | 2,910 |
Interest-bearing balances | $22,598,000 | 2,568 |
Securities | $25,154,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,862,000 | 3,351 |
Loan loss allowance | $832,000 | 3,809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,712,000 | 2,821 |
Other real estate owned | $394,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,106,000 | 3,074 |
Life insurance assets | $2,856,000 | 2,296 |
Total liabilities and capital | $157,574,000 | 3,437 |
Total liabilities | $142,290,000 | 3,388 |
Total deposits | $135,302,000 | 3,396 |
Interest-bearing deposits | $104,602,000 | 3,309 |
Deposits held in domestic offices | $135,302,000 | 3,396 |
% insured | 85.78% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,350,000 | 1,971 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,638,000 | 2,357 |
Total equity capital | $15,284,000 | 3,667 |
Total bank equity capital | $15,284,000 | 3,667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $10,200,000 | 2,080 |
Undivided profits | $4,884,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $509,000 | 3,827 |
Earning assets | $140,614,000 | 3,483 |
Long-term assets (5+ years) | $22,817,000 | 3,932 |
Average Assets, year-to-date | $149,740,200 | 3,409 |
Average Assets, quarterly | $158,010,500 | 3,410 |
Volatile liabilities | $4,088,000 | 3,907 |
Insider loans | $2,236,000 | 1,877 |
FHLB advances | $5,350,000 | 1,732 |
Loans and leases held for sale | $1,159,000 | 1,196 |
Unused loan commitments | $5,245,000 | 4,078 |
Tier 1 (core) risk-based capital | $14,521,000 | 3,670 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,245,000 | 4,078 |
Derivatives | $2,347,000 | 1,185 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $158,447,000 | 3,388 |
Cash and due from depository institutions | $30,353,000 | 2,889 |
Interest-bearing balances | $20,300,000 | 2,472 |
Securities | $25,791,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $94,932,000 | 3,379 |
Loan loss allowance | $832,000 | 3,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,738,000 | 2,809 |
Other real estate owned | $394,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,239,000 | 3,025 |
Life insurance assets | $2,839,000 | 2,277 |
Total liabilities and capital | $158,447,000 | 3,388 |
Total liabilities | $143,206,000 | 3,348 |
Total deposits | $136,132,000 | 3,332 |
Interest-bearing deposits | $103,397,000 | 3,286 |
Deposits held in domestic offices | $136,132,000 | 3,331 |
% insured | 84.94% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,350,000 | 2,213 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,724,000 | 2,421 |
Total equity capital | $15,241,000 | 3,682 |
Total bank equity capital | $15,241,000 | 3,682 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $10,200,000 | 2,070 |
Undivided profits | $4,841,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $621,000 | 3,651 |
Earning assets | $141,023,000 | 3,463 |
Long-term assets (5+ years) | $16,056,000 | 4,153 |
Average Assets, year-to-date | $147,781,750 | 3,419 |
Average Assets, quarterly | $156,726,000 | 3,399 |
Volatile liabilities | $4,640,000 | 3,872 |
Insider loans | $2,043,000 | 1,986 |
FHLB advances | $5,350,000 | 1,951 |
Loans and leases held for sale | $779,000 | 1,400 |
Unused loan commitments | $5,444,000 | 4,063 |
Tier 1 (core) risk-based capital | $14,472,000 | 3,678 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,444,000 | 4,063 |
Derivatives | $2,617,000 | 1,212 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $155,005,000 | 3,420 |
Cash and due from depository institutions | $23,985,000 | 2,988 |
Interest-bearing balances | $3,784,000 | 4,199 |
Securities | $26,363,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $97,181,000 | 3,352 |
Loan loss allowance | $822,000 | 3,824 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,755,000 | 2,814 |
Other real estate owned | $367,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,354,000 | 2,952 |
Life insurance assets | $2,820,000 | 2,276 |
Total liabilities and capital | $155,005,000 | 3,420 |
Total liabilities | $140,070,000 | 3,375 |
Total deposits | $132,853,000 | 3,356 |
Interest-bearing deposits | $100,597,000 | 3,314 |
Deposits held in domestic offices | $132,853,000 | 3,355 |
% insured | 85.95% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,350,000 | 2,305 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,867,000 | 2,345 |
Total equity capital | $14,935,000 | 3,716 |
Total bank equity capital | $14,935,000 | 3,716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $10,200,000 | 2,071 |
Undivided profits | $4,535,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $741,000 | 3,354 |
Earning assets | $127,328,000 | 3,611 |
Long-term assets (5+ years) | $22,994,000 | 3,825 |
Average Assets, year-to-date | $144,226,667 | 3,437 |
Average Assets, quarterly | $148,214,500 | 3,422 |
Volatile liabilities | $4,626,000 | 3,894 |
Insider loans | $2,033,000 | 2,010 |
FHLB advances | $5,350,000 | 2,036 |
Loans and leases held for sale | $822,000 | 1,329 |
Unused loan commitments | $5,770,000 | 4,015 |
Tier 1 (core) risk-based capital | $14,183,000 | 3,705 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,770,000 | 4,015 |
Derivatives | $4,370,000 | 1,114 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $141,424,000 | 3,457 |
Cash and due from depository institutions | $5,779,000 | 2,967 |
Interest-bearing balances | $2,196,000 | 4,325 |
Securities | $24,229,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 1,488 |
Net loans & leases | $101,681,000 | 3,190 |
Loan loss allowance | $771,000 | 3,868 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,785,000 | 2,831 |
Other real estate owned | $367,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,231,000 | 2,972 |
Life insurance assets | $2,802,000 | 2,292 |
Total liabilities and capital | $141,424,000 | 3,457 |
Total liabilities | $127,501,000 | 3,401 |
Total deposits | $120,302,000 | 3,405 |
Interest-bearing deposits | $95,496,000 | 3,351 |
Deposits held in domestic offices | $120,302,000 | 3,404 |
% insured | 87.67% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,350,000 | 2,053 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,849,000 | 2,160 |
Total equity capital | $13,923,000 | 3,783 |
Total bank equity capital | $13,923,000 | 3,783 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $10,200,000 | 2,076 |
Undivided profits | $3,523,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $537,000 | 3,688 |
Earning assets | $130,458,000 | 3,456 |
Long-term assets (5+ years) | $19,736,000 | 3,953 |
Average Assets, year-to-date | $138,837,500 | 3,469 |
Average Assets, quarterly | $138,837,500 | 3,469 |
Volatile liabilities | $4,604,000 | 3,880 |
Insider loans | $2,736,000 | 1,739 |
FHLB advances | $5,350,000 | 1,956 |
Loans and leases held for sale | $416,000 | 1,339 |
Unused loan commitments | $6,817,000 | 3,889 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,729 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,817,000 | 3,889 |
Derivatives | $2,783,000 | 1,162 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $136,251,000 | 3,526 |
Cash and due from depository institutions | $2,543,000 | 2,947 |
Interest-bearing balances | $506,000 | 4,793 |
Securities | $25,160,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $101,189,000 | 3,221 |
Loan loss allowance | $709,000 | 3,999 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,830,000 | 2,829 |
Other real estate owned | $370,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,159,000 | 3,034 |
Life insurance assets | $2,784,000 | 2,311 |
Total liabilities and capital | $136,251,000 | 3,526 |
Total liabilities | $122,118,000 | 3,475 |
Total deposits | $113,349,000 | 3,528 |
Interest-bearing deposits | $88,172,000 | 3,518 |
Deposits held in domestic offices | $113,349,000 | 3,528 |
% insured | 81.00% | 2,512 |
Federal funds purchased & repurchase agreements | $1,745,000 | 993 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,350,000 | 2,005 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,674,000 | 2,280 |
Total equity capital | $14,133,000 | 3,802 |
Total bank equity capital | $14,133,000 | 3,802 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $10,200,000 | 2,088 |
Undivided profits | $3,733,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $449,000 | 4,040 |
Earning assets | $126,855,000 | 3,514 |
Long-term assets (5+ years) | $22,568,000 | 3,796 |
Average Assets, year-to-date | $132,636,000 | 3,530 |
Average Assets, quarterly | $137,347,000 | 3,497 |
Volatile liabilities | $5,089,000 | 3,813 |
Insider loans | $2,233,000 | 1,969 |
FHLB advances | $5,350,000 | 1,890 |
Loans and leases held for sale | $864,000 | 1,048 |
Unused loan commitments | $4,174,000 | 4,275 |
Tier 1 (core) risk-based capital | $13,826,000 | 3,776 |
Tier 2 risk-based capital | $709,000 | 3,842 |
Total risk weighted assets | $111,931,000 | 3,168 |
Total unused commitments | $4,174,000 | 4,275 |
Derivatives | $967,000 | 1,136 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $138,443,000 | 3,527 |
Cash and due from depository institutions | $4,766,000 | 3,120 |
Interest-bearing balances | $877,000 | 4,745 |
Securities | $25,691,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,194 |
Net loans & leases | $100,501,000 | 3,270 |
Loan loss allowance | $704,000 | 4,053 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,831,000 | 2,846 |
Other real estate owned | $443,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,038,000 | 3,103 |
Life insurance assets | $2,766,000 | 2,322 |
Total liabilities and capital | $138,443,000 | 3,527 |
Total liabilities | $124,436,000 | 3,469 |
Total deposits | $118,083,000 | 3,476 |
Interest-bearing deposits | $91,288,000 | 3,451 |
Deposits held in domestic offices | $118,083,000 | 3,475 |
% insured | 84.98% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,850,000 | 2,183 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,503,000 | 2,511 |
Total equity capital | $14,007,000 | 3,854 |
Total bank equity capital | $14,007,000 | 3,854 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $9,596,000 | 2,193 |
Undivided profits | $4,211,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $449,000 | 4,121 |
Earning assets | $127,242,000 | 3,529 |
Long-term assets (5+ years) | $23,543,000 | 3,755 |
Average Assets, year-to-date | $131,732,250 | 3,574 |
Average Assets, quarterly | $135,663,000 | 3,547 |
Volatile liabilities | $3,872,000 | 4,114 |
Insider loans | $2,267,000 | 1,957 |
FHLB advances | $4,850,000 | 2,059 |
Loans and leases held for sale | $1,621,000 | 890 |
Unused loan commitments | $5,270,000 | 4,157 |
Tier 1 (core) risk-based capital | $13,725,000 | 3,834 |
Tier 2 risk-based capital | $704,000 | 3,896 |
Total risk weighted assets | $111,418,000 | 3,221 |
Total unused commitments | $5,270,000 | 4,157 |
Derivatives | $1,644,000 | 1,138 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $132,883,000 | 3,599 |
Cash and due from depository institutions | $3,469,000 | 3,136 |
Interest-bearing balances | $875,000 | 4,746 |
Securities | $26,593,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $95,452,000 | 3,350 |
Loan loss allowance | $694,000 | 4,089 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,875,000 | 2,823 |
Other real estate owned | $443,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,051,000 | 3,087 |
Life insurance assets | $2,748,000 | 2,336 |
Total liabilities and capital | $132,883,000 | 3,599 |
Total liabilities | $119,295,000 | 3,548 |
Total deposits | $114,388,000 | 3,538 |
Interest-bearing deposits | $88,758,000 | 3,531 |
Deposits held in domestic offices | $114,388,000 | 3,537 |
% insured | 85.15% | 1,888 |
Federal funds purchased & repurchase agreements | $690,000 | 1,191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,625,000 | 2,503 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,592,000 | 2,345 |
Total equity capital | $13,588,000 | 3,901 |
Total bank equity capital | $13,588,000 | 3,900 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $9,596,000 | 2,199 |
Undivided profits | $3,792,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $485,000 | 4,047 |
Earning assets | $122,920,000 | 3,594 |
Long-term assets (5+ years) | $23,557,000 | 3,789 |
Average Assets, year-to-date | $129,495,330 | 3,626 |
Average Assets, quarterly | $131,471,000 | 3,605 |
Volatile liabilities | $5,328,000 | 3,819 |
Insider loans | $2,260,000 | 1,999 |
FHLB advances | $2,625,000 | 2,339 |
Loans and leases held for sale | $1,080,000 | 927 |
Unused loan commitments | $5,094,000 | 4,244 |
Tier 1 (core) risk-based capital | $13,409,000 | 3,874 |
Tier 2 risk-based capital | $694,000 | 3,932 |
Total risk weighted assets | $106,888,000 | 3,296 |
Total unused commitments | $5,094,000 | 4,244 |
Derivatives | $1,789,000 | 1,092 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $130,059,000 | 3,671 |
Cash and due from depository institutions | $2,940,000 | 3,060 |
Interest-bearing balances | $499,000 | 4,945 |
Securities | $26,783,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $92,756,000 | 3,410 |
Loan loss allowance | $694,000 | 4,139 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,834,000 | 2,867 |
Other real estate owned | $611,000 | 3,060 |
Goodwill and other intangibles | $24,000 | 2,518 |
All other assets | $4,111,000 | 3,076 |
Life insurance assets | $2,730,000 | 2,350 |
Total liabilities and capital | $130,059,000 | 3,671 |
Total liabilities | $117,001,000 | 3,620 |
Total deposits | $113,623,000 | 3,589 |
Interest-bearing deposits | $88,560,000 | 3,581 |
Deposits held in domestic offices | $113,623,000 | 3,588 |
% insured | 84.05% | 2,132 |
Federal funds purchased & repurchase agreements | $235,000 | 1,276 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,600,000 | 2,662 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,543,000 | 2,333 |
Total equity capital | $13,058,000 | 3,967 |
Total bank equity capital | $13,058,000 | 3,967 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $9,596,000 | 2,211 |
Undivided profits | $3,262,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $467,000 | 4,093 |
Earning assets | $120,038,000 | 3,669 |
Long-term assets (5+ years) | $23,930,000 | 3,820 |
Average Assets, year-to-date | $127,801,500 | 3,685 |
Average Assets, quarterly | $127,801,500 | 3,685 |
Volatile liabilities | $5,615,000 | 3,748 |
Insider loans | $1,601,000 | 2,395 |
FHLB advances | $1,600,000 | 2,479 |
Loans and leases held for sale | $305,000 | 1,147 |
Unused loan commitments | $5,820,000 | 4,180 |
Tier 1 (core) risk-based capital | $13,109,000 | 3,925 |
Tier 2 risk-based capital | $694,000 | 3,979 |
Total risk weighted assets | $104,490,000 | 3,349 |
Total unused commitments | $5,820,000 | 4,180 |
Derivatives | $733,000 | 1,161 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $125,544,000 | 3,741 |
Cash and due from depository institutions | $3,932,000 | 3,176 |
Interest-bearing balances | $1,109,000 | 4,708 |
Securities | $26,727,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,160,000 | 3,557 |
Loan loss allowance | $694,000 | 4,159 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,907,000 | 2,804 |
Other real estate owned | $649,000 | 3,176 |
Goodwill and other intangibles | $49,000 | 2,483 |
All other assets | $4,120,000 | 3,141 |
Life insurance assets | $2,712,000 | 2,361 |
Total liabilities and capital | $125,544,000 | 3,741 |
Total liabilities | $113,254,000 | 3,681 |
Total deposits | $110,931,000 | 3,634 |
Interest-bearing deposits | $86,549,000 | 3,605 |
Deposits held in domestic offices | $110,931,000 | 3,633 |
% insured | 85.93% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,939 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,573,000 | 2,283 |
Total equity capital | $12,290,000 | 4,039 |
Total bank equity capital | $12,290,000 | 4,039 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $9,596,000 | 2,221 |
Undivided profits | $2,494,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $443,000 | 4,201 |
Earning assets | $114,996,000 | 3,754 |
Long-term assets (5+ years) | $26,326,000 | 3,761 |
Average Assets, year-to-date | $123,397,000 | 3,739 |
Average Assets, quarterly | $124,914,000 | 3,736 |
Volatile liabilities | $5,751,000 | 3,783 |
Insider loans | $1,884,000 | 2,227 |
FHLB advances | $750,000 | 2,823 |
Loans and leases held for sale | $442,000 | 1,048 |
Unused loan commitments | $6,059,000 | 4,134 |
Tier 1 (core) risk-based capital | $12,676,000 | 3,996 |
Tier 2 risk-based capital | $694,000 | 3,998 |
Total risk weighted assets | $97,990,000 | 3,470 |
Total unused commitments | $6,059,000 | 4,134 |
Derivatives | $895,000 | 1,077 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $124,284,000 | 3,773 |
Cash and due from depository institutions | $2,571,000 | 3,148 |
Interest-bearing balances | $507,000 | 4,959 |
Securities | $27,292,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,488 |
Net loans & leases | $86,157,000 | 3,603 |
Loan loss allowance | $786,000 | 4,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,927,000 | 2,819 |
Other real estate owned | $302,000 | 3,148 |
Goodwill and other intangibles | $70,000 | 2,455 |
All other assets | $4,215,000 | 3,156 |
Life insurance assets | $2,694,000 | 2,381 |
Total liabilities and capital | $124,284,000 | 3,773 |
Total liabilities | $112,279,000 | 3,720 |
Total deposits | $108,571,000 | 3,691 |
Interest-bearing deposits | $85,593,000 | 3,648 |
Deposits held in domestic offices | $108,571,000 | 3,690 |
% insured | 84.99% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,175,000 | 2,726 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,533,000 | 2,388 |
Total equity capital | $12,005,000 | 4,087 |
Total bank equity capital | $12,005,000 | 4,087 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $9,596,000 | 2,223 |
Undivided profits | $2,209,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $419,000 | 4,382 |
Earning assets | $114,706,000 | 3,781 |
Long-term assets (5+ years) | $27,363,000 | 3,749 |
Average Assets, year-to-date | $122,860,250 | 3,786 |
Average Assets, quarterly | $122,231,500 | 3,806 |
Volatile liabilities | $6,429,000 | 3,695 |
Insider loans | $1,986,000 | 2,198 |
FHLB advances | $2,175,000 | 2,626 |
Loans and leases held for sale | $1,026,000 | 872 |
Unused loan commitments | $6,861,000 | 4,034 |
Tier 1 (core) risk-based capital | $12,637,000 | 4,031 |
Tier 2 risk-based capital | $786,000 | 3,877 |
Total risk weighted assets | $97,204,000 | 3,505 |
Total unused commitments | $6,861,000 | 4,034 |
Derivatives | $1,552,000 | 1,032 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $120,179,000 | 3,860 |
Cash and due from depository institutions | $2,770,000 | 3,169 |
Interest-bearing balances | $501,000 | 5,039 |
Securities | $27,547,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $82,320,000 | 3,679 |
Loan loss allowance | $756,000 | 4,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,945,000 | 2,822 |
Other real estate owned | $348,000 | 3,169 |
Goodwill and other intangibles | $90,000 | 2,428 |
All other assets | $4,159,000 | 3,135 |
Life insurance assets | $2,676,000 | 2,399 |
Total liabilities and capital | $120,179,000 | 3,860 |
Total liabilities | $107,730,000 | 3,818 |
Total deposits | $105,883,000 | 3,754 |
Interest-bearing deposits | $82,242,000 | 3,748 |
Deposits held in domestic offices | $105,883,000 | 3,753 |
% insured | 86.52% | 1,823 |
Federal funds purchased & repurchase agreements | $250,000 | 1,569 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,597,000 | 2,257 |
Total equity capital | $12,449,000 | 4,036 |
Total bank equity capital | $12,449,000 | 4,036 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $9,596,000 | 2,239 |
Undivided profits | $2,653,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $393,000 | 4,394 |
Earning assets | $110,368,000 | 3,875 |
Long-term assets (5+ years) | $27,306,000 | 3,812 |
Average Assets, year-to-date | $122,385,670 | 3,822 |
Average Assets, quarterly | $122,138,000 | 3,829 |
Volatile liabilities | $3,729,000 | 4,244 |
Insider loans | $1,926,000 | 2,249 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $364,000 | 1,308 |
Unused loan commitments | $7,825,000 | 3,958 |
Tier 1 (core) risk-based capital | $12,899,000 | 3,983 |
Tier 2 risk-based capital | $756,000 | 3,955 |
Total risk weighted assets | $93,346,000 | 3,590 |
Total unused commitments | $7,825,000 | 3,958 |
Derivatives | $884,000 | 1,156 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $124,097,000 | 3,837 |
Cash and due from depository institutions | $2,300,000 | 3,178 |
Interest-bearing balances | $513,000 | 5,114 |
Securities | $27,823,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 926 |
Net loans & leases | $82,645,000 | 3,677 |
Loan loss allowance | $756,000 | 4,148 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,871,000 | 2,890 |
Other real estate owned | $588,000 | 3,178 |
Goodwill and other intangibles | $111,000 | 2,405 |
All other assets | $4,109,000 | 3,130 |
Life insurance assets | $2,658,000 | 2,415 |
Total liabilities and capital | $124,097,000 | 3,837 |
Total liabilities | $111,670,000 | 3,786 |
Total deposits | $110,157,000 | 3,745 |
Interest-bearing deposits | $87,486,000 | 3,688 |
Deposits held in domestic offices | $110,157,000 | 3,744 |
% insured | 84.46% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,513,000 | 2,296 |
Total equity capital | $12,427,000 | 4,048 |
Total bank equity capital | $12,427,000 | 4,048 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $9,596,000 | 2,257 |
Undivided profits | $2,631,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $415,000 | 4,250 |
Earning assets | $114,631,000 | 3,837 |
Long-term assets (5+ years) | $29,534,000 | 3,756 |
Average Assets, year-to-date | $123,489,000 | 3,838 |
Average Assets, quarterly | $123,489,000 | 3,838 |
Volatile liabilities | $3,469,000 | 4,273 |
Insider loans | $1,880,000 | 2,300 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $253,000 | 1,302 |
Unused loan commitments | $5,313,000 | 4,416 |
Tier 1 (core) risk-based capital | $12,809,000 | 4,006 |
Tier 2 risk-based capital | $756,000 | 3,971 |
Total risk weighted assets | $94,116,000 | 3,588 |
Total unused commitments | $5,313,000 | 4,416 |
Derivatives | $681,000 | 1,209 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $122,881,000 | 3,888 |
Cash and due from depository institutions | $2,760,000 | 3,266 |
Interest-bearing balances | $665,000 | 5,069 |
Securities | $28,727,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,068 |
Net loans & leases | $81,592,000 | 3,738 |
Loan loss allowance | $756,000 | 4,185 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,916,000 | 2,894 |
Other real estate owned | $459,000 | 3,266 |
Goodwill and other intangibles | $132,000 | 2,385 |
All other assets | $4,045,000 | 3,197 |
Life insurance assets | $2,641,000 | 2,438 |
Total liabilities and capital | $122,881,000 | 3,888 |
Total liabilities | $110,287,000 | 3,847 |
Total deposits | $108,783,000 | 3,779 |
Interest-bearing deposits | $87,351,000 | 3,702 |
Deposits held in domestic offices | $108,783,000 | 3,778 |
% insured | 84.69% | 2,218 |
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 | $1,504,000 | 2,350 |
Total equity capital | $12,594,000 | 4,073 |
Total bank equity capital | $12,594,000 | 4,073 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $9,596,000 | 2,282 |
Undivided profits | $2,798,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $395,000 | 4,469 |
Earning assets | $113,234,000 | 3,897 |
Long-term assets (5+ years) | $30,195,000 | 3,790 |
Average Assets, year-to-date | $124,281,800 | 3,834 |
Average Assets, quarterly | $125,285,500 | 3,844 |
Volatile liabilities | $4,029,000 | 4,245 |
Insider loans | $1,848,000 | 2,328 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $253,000 | 1,379 |
Unused loan commitments | $4,560,000 | 4,521 |
Tier 1 (core) risk-based capital | $12,620,000 | 4,053 |
Tier 2 risk-based capital | $756,000 | 4,004 |
Total risk weighted assets | $93,677,000 | 3,624 |
Total unused commitments | $4,560,000 | 4,521 |
Derivatives | $253,000 | 1,308 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $127,690,000 | 3,846 |
Cash and due from depository institutions | $3,870,000 | 3,357 |
Interest-bearing balances | $1,691,000 | 4,740 |
Securities | $29,699,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 591 |
Net loans & leases | $81,249,000 | 3,771 |
Loan loss allowance | $721,000 | 4,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,939,000 | 2,909 |
Other real estate owned | $699,000 | 3,357 |
Goodwill and other intangibles | $154,000 | 2,352 |
All other assets | $4,180,000 | 3,166 |
Life insurance assets | $2,623,000 | 2,460 |
Total liabilities and capital | $127,690,000 | 3,846 |
Total liabilities | $114,587,000 | 3,801 |
Total deposits | $113,080,000 | 3,729 |
Interest-bearing deposits | $90,242,000 | 3,676 |
Deposits held in domestic offices | $113,080,000 | 3,728 |
% insured | 82.24% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,507,000 | 2,453 |
Total equity capital | $13,103,000 | 4,062 |
Total bank equity capital | $13,103,000 | 4,061 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $9,596,000 | 2,292 |
Undivided profits | $3,307,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $389,000 | 4,527 |
Earning assets | $117,539,000 | 3,850 |
Long-term assets (5+ years) | $32,413,000 | 3,753 |
Average Assets, year-to-date | $124,632,000 | 3,870 |
Average Assets, quarterly | $124,653,000 | 3,880 |
Volatile liabilities | $3,978,000 | 4,327 |
Insider loans | $1,918,000 | 2,301 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,198,000 | 893 |
Unused loan commitments | $5,920,000 | 4,296 |
Tier 1 (core) risk-based capital | $12,863,000 | 4,046 |
Tier 2 risk-based capital | $721,000 | 4,114 |
Total risk weighted assets | $93,745,000 | 3,635 |
Total unused commitments | $5,920,000 | 4,296 |
Derivatives | $1,474,000 | 1,096 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $121,616,000 | 3,945 |
Cash and due from depository institutions | $3,010,000 | 3,270 |
Interest-bearing balances | $594,000 | 5,214 |
Securities | $29,618,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $80,773,000 | 3,786 |
Loan loss allowance | $893,000 | 3,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,059,000 | 2,853 |
Other real estate owned | $856,000 | 3,270 |
Goodwill and other intangibles | $175,000 | 2,319 |
All other assets | $4,125,000 | 3,164 |
Life insurance assets | $2,606,000 | 2,453 |
Total liabilities and capital | $121,616,000 | 3,945 |
Total liabilities | $108,512,000 | 3,916 |
Total deposits | $106,962,000 | 3,841 |
Interest-bearing deposits | $86,995,000 | 3,764 |
Deposits held in domestic offices | $106,962,000 | 3,840 |
% insured | 86.70% | 1,975 |
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 | $1,550,000 | 2,323 |
Total equity capital | $13,104,000 | 4,065 |
Total bank equity capital | $13,104,000 | 4,064 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $9,596,000 | 2,300 |
Undivided profits | $3,308,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $392,000 | 4,460 |
Earning assets | $110,985,000 | 3,984 |
Long-term assets (5+ years) | $31,130,000 | 3,850 |
Average Assets, year-to-date | $123,612,670 | 3,902 |
Average Assets, quarterly | $123,268,500 | 3,921 |
Volatile liabilities | $4,260,000 | 4,139 |
Insider loans | $1,874,000 | 2,341 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $610,000 | 1,199 |
Unused loan commitments | $7,442,000 | 4,081 |
Tier 1 (core) risk-based capital | $12,803,000 | 4,060 |
Tier 2 risk-based capital | $893,000 | 3,785 |
Total risk weighted assets | $92,735,000 | 3,660 |
Total unused commitments | $7,442,000 | 4,081 |
Derivatives | $935,000 | 1,205 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $124,921,000 | 3,936 |
Cash and due from depository institutions | $3,655,000 | 3,190 |
Interest-bearing balances | $1,637,000 | 4,957 |
Securities | $28,683,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 618 |
Net loans & leases | $78,363,000 | 3,832 |
Loan loss allowance | $893,000 | 4,031 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,106,000 | 2,863 |
Other real estate owned | $878,000 | 3,190 |
Goodwill and other intangibles | $196,000 | 2,297 |
All other assets | $4,290,000 | 3,103 |
Life insurance assets | $2,588,000 | 2,468 |
Total liabilities and capital | $124,921,000 | 3,936 |
Total liabilities | $112,222,000 | 3,890 |
Total deposits | $110,532,000 | 3,824 |
Interest-bearing deposits | $90,593,000 | 3,723 |
Deposits held in domestic offices | $110,532,000 | 3,823 |
% insured | 86.17% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,690,000 | 2,194 |
Total equity capital | $12,699,000 | 4,120 |
Total bank equity capital | $12,699,000 | 4,120 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $9,596,000 | 2,320 |
Undivided profits | $2,903,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $422,000 | 4,294 |
Earning assets | $114,433,000 | 3,946 |
Long-term assets (5+ years) | $33,056,000 | 3,798 |
Average Assets, year-to-date | $124,611,000 | 3,924 |
Average Assets, quarterly | $124,611,000 | 3,924 |
Volatile liabilities | $3,978,000 | 4,198 |
Insider loans | $1,919,000 | 2,315 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $80,000 | 1,653 |
Unused loan commitments | $6,216,000 | 4,367 |
Tier 1 (core) risk-based capital | $12,761,000 | 4,079 |
Tier 2 risk-based capital | $893,000 | 3,814 |
Total risk weighted assets | $91,726,000 | 3,689 |
Total unused commitments | $6,216,000 | 4,367 |
Derivatives | $980,000 | 1,202 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $124,301,000 | 3,953 |
Cash and due from depository institutions | $6,252,000 | 3,112 |
Interest-bearing balances | $364,000 | 5,405 |
Securities | $27,264,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $82,224,000 | 3,768 |
Loan loss allowance | $893,000 | 4,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,141,000 | 2,861 |
Other real estate owned | $878,000 | 3,112 |
Goodwill and other intangibles | $217,000 | 2,269 |
All other assets | $4,325,000 | 3,175 |
Life insurance assets | $2,571,000 | 2,473 |
Total liabilities and capital | $124,301,000 | 3,953 |
Total liabilities | $111,737,000 | 3,912 |
Total deposits | $110,243,000 | 3,843 |
Interest-bearing deposits | $90,723,000 | 3,721 |
Deposits held in domestic offices | $110,243,000 | 3,842 |
% insured | 86.12% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,494,000 | 2,364 |
Total equity capital | $12,564,000 | 4,148 |
Total bank equity capital | $12,564,000 | 4,148 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $9,596,000 | 2,333 |
Undivided profits | $2,768,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $388,000 | 4,570 |
Earning assets | $109,852,000 | 4,031 |
Long-term assets (5+ years) | $31,576,000 | 3,873 |
Average Assets, year-to-date | $124,135,400 | 3,924 |
Average Assets, quarterly | $125,578,500 | 3,919 |
Volatile liabilities | $3,646,000 | 4,321 |
Insider loans | $1,403,000 | 2,752 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,289,000 | 958 |
Unused loan commitments | $6,253,000 | 4,340 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,091 |
Tier 2 risk-based capital | $893,000 | 3,828 |
Total risk weighted assets | $93,442,000 | 3,682 |
Total unused commitments | $6,253,000 | 4,340 |
Derivatives | $2,125,000 | 1,050 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $126,856,000 | 3,921 |
Cash and due from depository institutions | $8,993,000 | 3,238 |
Interest-bearing balances | $1,143,000 | 5,126 |
Securities | $28,197,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,753,000 | 3,807 |
Loan loss allowance | $929,000 | 4,015 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,184,000 | 2,851 |
Other real estate owned | $681,000 | 3,238 |
Goodwill and other intangibles | $239,000 | 2,240 |
All other assets | $3,809,000 | 3,336 |
Life insurance assets | $2,554,000 | 2,475 |
Total liabilities and capital | $126,856,000 | 3,921 |
Total liabilities | $113,411,000 | 3,881 |
Total deposits | $112,021,000 | 3,810 |
Interest-bearing deposits | $91,903,000 | 3,693 |
Deposits held in domestic offices | $112,021,000 | 3,809 |
% insured | 84.76% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,390,000 | 2,602 |
Total equity capital | $13,445,000 | 4,102 |
Total bank equity capital | $13,445,000 | 4,102 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $9,596,000 | 2,348 |
Undivided profits | $3,649,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $366,000 | 4,675 |
Earning assets | $111,093,000 | 4,028 |
Long-term assets (5+ years) | $28,799,000 | 4,020 |
Average Assets, year-to-date | $124,094,000 | 3,945 |
Average Assets, quarterly | $124,905,000 | 3,950 |
Volatile liabilities | $3,688,000 | 4,361 |
Insider loans | $1,146,000 | 3,026 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $321,000 | 1,573 |
Unused loan commitments | $6,797,000 | 4,260 |
Tier 1 (core) risk-based capital | $12,836,000 | 4,111 |
Tier 2 risk-based capital | $929,000 | 3,801 |
Total risk weighted assets | $95,381,000 | 3,652 |
Total unused commitments | $6,797,000 | 4,261 |
Derivatives | $986,000 | 1,265 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $122,954,000 | 4,003 |
Cash and due from depository institutions | $4,503,000 | 3,219 |
Interest-bearing balances | $535,000 | 5,445 |
Securities | $27,877,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,583,000 | 3,790 |
Loan loss allowance | $929,000 | 4,048 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,253,000 | 2,836 |
Other real estate owned | $693,000 | 3,219 |
Goodwill and other intangibles | $260,000 | 2,210 |
All other assets | $3,785,000 | 3,319 |
Life insurance assets | $2,539,000 | 2,493 |
Total liabilities and capital | $122,954,000 | 4,003 |
Total liabilities | $109,665,000 | 3,965 |
Total deposits | $108,250,000 | 3,889 |
Interest-bearing deposits | $90,858,000 | 3,754 |
Deposits held in domestic offices | $108,250,000 | 3,888 |
% insured | 87.96% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,415,000 | 2,508 |
Total equity capital | $13,289,000 | 4,152 |
Total bank equity capital | $13,289,000 | 4,152 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $9,596,000 | 2,367 |
Undivided profits | $3,493,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $372,000 | 4,638 |
Earning assets | $110,995,000 | 4,052 |
Long-term assets (5+ years) | $27,992,000 | 4,096 |
Average Assets, year-to-date | $123,173,330 | 3,992 |
Average Assets, quarterly | $123,561,500 | 3,989 |
Volatile liabilities | $3,669,000 | 4,368 |
Insider loans | $1,161,000 | 3,068 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $370,000 | 1,528 |
Unused loan commitments | $6,371,000 | 4,378 |
Tier 1 (core) risk-based capital | $12,727,000 | 4,143 |
Tier 2 risk-based capital | $929,000 | 3,805 |
Total risk weighted assets | $94,991,000 | 3,666 |
Total unused commitments | $6,371,000 | 4,379 |
Derivatives | $572,000 | 1,339 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $124,169,000 | 4,014 |
Cash and due from depository institutions | $4,686,000 | 3,154 |
Interest-bearing balances | $471,000 | 5,576 |
Securities | $27,738,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,785,000 | 3,733 |
Loan loss allowance | $876,000 | 4,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,301,000 | 2,820 |
Other real estate owned | $524,000 | 3,154 |
Goodwill and other intangibles | $282,000 | 2,179 |
All other assets | $3,853,000 | 3,312 |
Life insurance assets | $2,521,000 | 2,494 |
Total liabilities and capital | $124,169,000 | 4,014 |
Total liabilities | $111,142,000 | 3,978 |
Total deposits | $109,699,000 | 3,903 |
Interest-bearing deposits | $92,178,000 | 3,750 |
Deposits held in domestic offices | $109,699,000 | 3,902 |
% insured | 87.89% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,443,000 | 2,405 |
Total equity capital | $13,027,000 | 4,179 |
Total bank equity capital | $13,027,000 | 4,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $9,596,000 | 2,377 |
Undivided profits | $3,231,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $414,000 | 4,448 |
Earning assets | $111,994,000 | 4,051 |
Long-term assets (5+ years) | $28,719,000 | 4,079 |
Average Assets, year-to-date | $123,283,000 | 4,021 |
Average Assets, quarterly | $123,283,000 | 4,021 |
Volatile liabilities | $3,696,000 | 4,367 |
Insider loans | $1,151,000 | 3,096 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $412,000 | 1,372 |
Unused loan commitments | $7,554,000 | 4,228 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,163 |
Tier 2 risk-based capital | $876,000 | 3,926 |
Total risk weighted assets | $95,233,000 | 3,659 |
Total unused commitments | $7,554,000 | 4,228 |
Derivatives | $731,000 | 1,250 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $122,397,000 | 4,062 |
Cash and due from depository institutions | $4,194,000 | 3,284 |
Interest-bearing balances | $5,000 | 5,994 |
Securities | $27,778,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $82,441,000 | 3,797 |
Loan loss allowance | $835,000 | 4,266 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,270,000 | 2,865 |
Other real estate owned | $539,000 | 3,284 |
Goodwill and other intangibles | $303,000 | 2,144 |
All other assets | $3,872,000 | 3,361 |
Life insurance assets | $2,503,000 | 2,491 |
Total liabilities and capital | $122,397,000 | 4,062 |
Total liabilities | $109,583,000 | 4,027 |
Total deposits | $108,222,000 | 3,945 |
Interest-bearing deposits | $89,470,000 | 3,820 |
Deposits held in domestic offices | $108,222,000 | 3,944 |
% insured | 87.89% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,361,000 | 2,491 |
Total equity capital | $12,814,000 | 4,212 |
Total bank equity capital | $12,814,000 | 4,212 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $9,596,000 | 2,396 |
Undivided profits | $3,018,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $354,000 | 4,822 |
Earning assets | $110,224,000 | 4,112 |
Long-term assets (5+ years) | $30,063,000 | 4,053 |
Average Assets, year-to-date | $121,455,600 | 4,044 |
Average Assets, quarterly | $123,120,500 | 4,041 |
Volatile liabilities | $3,322,000 | 4,528 |
Insider loans | $1,174,000 | 3,108 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $814,000 | 1,104 |
Unused loan commitments | $7,084,000 | 4,241 |
Tier 1 (core) risk-based capital | $12,631,000 | 4,166 |
Tier 2 risk-based capital | $835,000 | 4,015 |
Total risk weighted assets | $93,544,000 | 3,717 |
Total unused commitments | $7,084,000 | 4,241 |
Derivatives | $1,884,000 | 1,050 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $123,844,000 | 4,068 |
Cash and due from depository institutions | $5,985,000 | 3,381 |
Interest-bearing balances | $515,000 | 5,622 |
Securities | $28,394,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $81,880,000 | 3,832 |
Loan loss allowance | $954,000 | 4,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,325,000 | 2,856 |
Other real estate owned | $666,000 | 3,381 |
Goodwill and other intangibles | $325,000 | 2,120 |
All other assets | $3,269,000 | 3,644 |
Life insurance assets | $2,486,000 | 2,485 |
Total liabilities and capital | $123,844,000 | 4,068 |
Total liabilities | $111,609,000 | 4,021 |
Total deposits | $110,244,000 | 3,924 |
Interest-bearing deposits | $92,464,000 | 3,760 |
Deposits held in domestic offices | $110,244,000 | 3,924 |
% insured | 86.64% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,365,000 | 2,646 |
Total equity capital | $12,235,000 | 4,360 |
Total bank equity capital | $12,235,000 | 4,360 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $9,596,000 | 2,429 |
Undivided profits | $2,439,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $377,000 | 4,810 |
Earning assets | $110,789,000 | 4,126 |
Long-term assets (5+ years) | $29,764,000 | 4,119 |
Average Assets, year-to-date | $121,220,250 | 4,096 |
Average Assets, quarterly | $120,690,500 | 4,114 |
Volatile liabilities | $3,860,000 | 4,464 |
Insider loans | $1,196,000 | 3,109 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $548,000 | 1,258 |
Unused loan commitments | $4,795,000 | 4,739 |
Tier 1 (core) risk-based capital | $12,040,000 | 4,308 |
Tier 2 risk-based capital | $954,000 | 3,828 |
Total risk weighted assets | $93,538,000 | 3,730 |
Total unused commitments | $4,795,000 | 4,739 |
Derivatives | $1,960,000 | 1,061 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $117,537,000 | 4,199 |
Cash and due from depository institutions | $2,229,000 | 3,457 |
Interest-bearing balances | $3,000 | 6,151 |
Securities | $27,607,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,879,000 | 3,887 |
Loan loss allowance | $919,000 | 4,215 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,330,000 | 2,866 |
Other real estate owned | $762,000 | 3,457 |
Goodwill and other intangibles | $346,000 | 2,099 |
All other assets | $3,384,000 | 3,593 |
Life insurance assets | $2,468,000 | 2,488 |
Total liabilities and capital | $117,537,000 | 4,199 |
Total liabilities | $105,616,000 | 4,153 |
Total deposits | $103,493,000 | 4,078 |
Interest-bearing deposits | $87,778,000 | 3,919 |
Deposits held in domestic offices | $103,493,000 | 4,077 |
% insured | 88.77% | 2,041 |
Federal funds purchased & repurchase agreements | $750,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,373,000 | 2,547 |
Total equity capital | $11,921,000 | 4,398 |
Total bank equity capital | $11,921,000 | 4,398 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $9,596,000 | 2,457 |
Undivided profits | $2,125,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $344,000 | 4,939 |
Earning assets | $107,489,000 | 4,204 |
Long-term assets (5+ years) | $30,220,000 | 4,131 |
Average Assets, year-to-date | $120,345,670 | 4,149 |
Average Assets, quarterly | $120,041,000 | 4,159 |
Volatile liabilities | $3,885,000 | 4,470 |
Insider loans | $1,168,000 | 3,169 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $912,000 | 1,173 |
Unused loan commitments | $4,790,000 | 4,854 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,324 |
Tier 2 risk-based capital | $919,000 | 3,930 |
Total risk weighted assets | $91,453,000 | 3,770 |
Total unused commitments | $4,790,000 | 4,854 |
Derivatives | $1,727,000 | 1,100 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $122,545,000 | 4,153 |
Cash and due from depository institutions | $4,733,000 | 3,420 |
Interest-bearing balances | $554,000 | 5,764 |
Securities | $29,180,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $80,785,000 | 3,834 |
Loan loss allowance | $859,000 | 4,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,340,000 | 2,887 |
Other real estate owned | $763,000 | 3,420 |
Goodwill and other intangibles | $368,000 | 2,055 |
All other assets | $3,376,000 | 3,552 |
Life insurance assets | $2,445,000 | 2,480 |
Total liabilities and capital | $122,545,000 | 4,153 |
Total liabilities | $110,332,000 | 4,097 |
Total deposits | $108,868,000 | 4,017 |
Interest-bearing deposits | $92,048,000 | 3,840 |
Deposits held in domestic offices | $108,868,000 | 4,016 |
% insured | 87.24% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,464,000 | 2,445 |
Total equity capital | $12,213,000 | 4,405 |
Total bank equity capital | $12,213,000 | 4,403 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $9,596,000 | 2,474 |
Undivided profits | $2,417,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $343,000 | 4,909 |
Earning assets | $110,519,000 | 4,179 |
Long-term assets (5+ years) | $31,067,000 | 4,104 |
Average Assets, year-to-date | $121,750,000 | 4,155 |
Average Assets, quarterly | $121,750,000 | 4,155 |
Volatile liabilities | $3,504,000 | 4,563 |
Insider loans | $1,250,000 | 3,089 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $421,000 | 1,451 |
Unused loan commitments | $6,203,000 | 4,563 |
Tier 1 (core) risk-based capital | $11,938,000 | 4,352 |
Tier 2 risk-based capital | $859,000 | 4,019 |
Total risk weighted assets | $93,740,000 | 3,715 |
Total unused commitments | $6,203,000 | 4,563 |
Derivatives | $1,565,000 | 1,135 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $120,955,000 | 4,204 |
Cash and due from depository institutions | $4,817,000 | 3,460 |
Interest-bearing balances | $496,000 | 5,756 |
Securities | $26,899,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,335,000 | 3,874 |
Loan loss allowance | $866,000 | 4,408 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,377,000 | 2,916 |
Other real estate owned | $757,000 | 3,460 |
Goodwill and other intangibles | $389,000 | 2,033 |
All other assets | $3,381,000 | 3,624 |
Life insurance assets | $2,433,000 | 2,479 |
Total liabilities and capital | $120,955,000 | 4,204 |
Total liabilities | $108,870,000 | 4,158 |
Total deposits | $107,565,000 | 4,056 |
Interest-bearing deposits | $90,209,000 | 3,917 |
Deposits held in domestic offices | $107,565,000 | 4,055 |
% insured | 87.69% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,305,000 | 2,601 |
Total equity capital | $12,085,000 | 4,436 |
Total bank equity capital | $12,085,000 | 4,434 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $9,596,000 | 2,481 |
Undivided profits | $2,289,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $335,000 | 5,069 |
Earning assets | $108,730,000 | 4,251 |
Long-term assets (5+ years) | $30,896,000 | 4,171 |
Average Assets, year-to-date | $120,915,800 | 4,159 |
Average Assets, quarterly | $121,743,000 | 4,170 |
Volatile liabilities | $3,159,000 | 4,793 |
Insider loans | $1,273,000 | 3,102 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,290,000 | 4,334 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,427 |
Tier 2 risk-based capital | $866,000 | 4,089 |
Total risk weighted assets | $91,816,000 | 3,802 |
Total unused commitments | $7,290,000 | 4,334 |
Derivatives | $1,388,000 | 1,067 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $122,531,000 | 4,188 |
Cash and due from depository institutions | $6,639,000 | 3,385 |
Interest-bearing balances | $366,000 | 5,852 |
Securities | $27,156,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $80,995,000 | 3,897 |
Loan loss allowance | $848,000 | 4,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,319,000 | 2,984 |
Other real estate owned | $496,000 | 3,385 |
Goodwill and other intangibles | $411,000 | 2,028 |
All other assets | $3,515,000 | 3,591 |
Life insurance assets | $2,415,000 | 2,482 |
Total liabilities and capital | $122,531,000 | 4,188 |
Total liabilities | $110,796,000 | 4,129 |
Total deposits | $109,536,000 | 4,027 |
Interest-bearing deposits | $90,363,000 | 3,940 |
Deposits held in domestic offices | $109,536,000 | 4,027 |
% insured | 85.48% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,260,000 | 2,762 |
Total equity capital | $11,735,000 | 4,523 |
Total bank equity capital | $11,735,000 | 4,521 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $9,596,000 | 2,501 |
Undivided profits | $1,939,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $335,000 | 5,196 |
Earning assets | $108,517,000 | 4,280 |
Long-term assets (5+ years) | $32,815,000 | 4,141 |
Average Assets, year-to-date | $120,906,000 | 4,199 |
Average Assets, quarterly | $121,040,500 | 4,211 |
Volatile liabilities | $3,419,000 | 4,758 |
Insider loans | $1,320,000 | 3,083 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $209,000 | 1,615 |
Unused loan commitments | $7,409,000 | 4,322 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,481 |
Tier 2 risk-based capital | $848,000 | 4,151 |
Total risk weighted assets | $91,452,000 | 3,832 |
Total unused commitments | $7,409,000 | 4,322 |
Derivatives | $1,062,000 | 1,112 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $119,550,000 | 4,270 |
Cash and due from depository institutions | $2,794,000 | 3,515 |
Interest-bearing balances | $29,000 | 6,326 |
Securities | $28,927,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,098,000 | 3,912 |
Loan loss allowance | $853,000 | 4,543 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,345,000 | 2,983 |
Other real estate owned | $550,000 | 3,515 |
Goodwill and other intangibles | $432,000 | 1,998 |
All other assets | $3,404,000 | 3,623 |
Life insurance assets | $2,397,000 | 2,476 |
Total liabilities and capital | $119,550,000 | 4,270 |
Total liabilities | $107,928,000 | 4,216 |
Total deposits | $104,881,000 | 4,153 |
Interest-bearing deposits | $88,954,000 | 4,012 |
Deposits held in domestic offices | $104,881,000 | 4,152 |
% insured | 89.63% | 2,177 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,564 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,247,000 | 2,682 |
Total equity capital | $11,622,000 | 4,548 |
Total bank equity capital | $11,622,000 | 4,547 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $9,596,000 | 2,512 |
Undivided profits | $1,826,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $317,000 | 5,254 |
Earning assets | $109,054,000 | 4,280 |
Long-term assets (5+ years) | $34,138,000 | 4,110 |
Average Assets, year-to-date | $120,364,330 | 4,230 |
Average Assets, quarterly | $120,424,500 | 4,250 |
Volatile liabilities | $4,948,000 | 4,235 |
Insider loans | $1,069,000 | 3,408 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $208,000 | 1,668 |
Unused loan commitments | $5,519,000 | 4,775 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,508 |
Tier 2 risk-based capital | $853,000 | 4,180 |
Total risk weighted assets | $90,084,000 | 3,853 |
Total unused commitments | $5,519,000 | 4,775 |
Derivatives | $208,000 | 1,346 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $121,299,000 | 4,266 |
Cash and due from depository institutions | $4,841,000 | 3,530 |
Interest-bearing balances | $305,000 | 6,100 |
Securities | $31,754,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $76,822,000 | 3,988 |
Loan loss allowance | $929,000 | 4,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,373,000 | 2,990 |
Other real estate owned | $624,000 | 3,530 |
Goodwill and other intangibles | $454,000 | 1,978 |
All other assets | $3,431,000 | 3,645 |
Life insurance assets | $2,379,000 | 2,465 |
Total liabilities and capital | $121,299,000 | 4,266 |
Total liabilities | $110,070,000 | 4,216 |
Total deposits | $108,747,000 | 4,130 |
Interest-bearing deposits | $93,003,000 | 3,949 |
Deposits held in domestic offices | $108,747,000 | 4,129 |
% insured | 88.94% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,323,000 | 2,536 |
Total equity capital | $11,229,000 | 4,601 |
Total bank equity capital | $11,229,000 | 4,600 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $9,596,000 | 2,540 |
Undivided profits | $1,433,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $324,000 | 5,207 |
Earning assets | $108,881,000 | 4,315 |
Long-term assets (5+ years) | $36,280,000 | 4,011 |
Average Assets, year-to-date | $120,771,500 | 4,259 |
Average Assets, quarterly | $120,771,500 | 4,259 |
Volatile liabilities | $3,410,000 | 4,699 |
Insider loans | $1,089,000 | 3,401 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $124,000 | 1,643 |
Unused loan commitments | $5,996,000 | 4,727 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,554 |
Tier 2 risk-based capital | $929,000 | 4,025 |
Total risk weighted assets | $88,351,000 | 3,896 |
Total unused commitments | $5,996,000 | 4,727 |
Derivatives | $178,000 | 1,342 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $120,244,000 | 4,294 |
Cash and due from depository institutions | $3,178,000 | 3,452 |
Interest-bearing balances | $10,000 | 6,512 |
Securities | $31,206,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,999,000 | 3,994 |
Loan loss allowance | $929,000 | 4,489 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,404,000 | 2,996 |
Other real estate owned | $626,000 | 3,452 |
Goodwill and other intangibles | $475,000 | 1,958 |
All other assets | $3,356,000 | 3,765 |
Life insurance assets | $2,362,000 | 2,460 |
Total liabilities and capital | $120,244,000 | 4,294 |
Total liabilities | $109,470,000 | 4,226 |
Total deposits | $108,295,000 | 4,112 |
Interest-bearing deposits | $92,316,000 | 3,963 |
Deposits held in domestic offices | $108,295,000 | 4,111 |
% insured | 89.75% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,175,000 | 2,740 |
Total equity capital | $10,774,000 | 4,675 |
Total bank equity capital | $10,774,000 | 4,674 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $9,596,000 | 2,563 |
Undivided profits | $978,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $347,000 | 5,187 |
Earning assets | $109,215,000 | 4,303 |
Long-term assets (5+ years) | $36,447,000 | 3,973 |
Average Assets, year-to-date | $122,246,800 | 4,231 |
Average Assets, quarterly | $122,198,000 | 4,239 |
Volatile liabilities | $2,933,000 | 5,036 |
Insider loans | $1,108,000 | 3,385 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $659,000 | 1,121 |
Unused loan commitments | $5,917,000 | 4,686 |
Tier 1 (core) risk-based capital | $11,436,000 | 4,535 |
Tier 2 risk-based capital | $929,000 | 4,037 |
Total risk weighted assets | $88,415,000 | 3,928 |
Total unused commitments | $5,917,000 | 4,686 |
Derivatives | $659,000 | 1,142 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $124,152,000 | 4,220 |
Cash and due from depository institutions | $7,726,000 | 3,474 |
Interest-bearing balances | $10,000 | 6,589 |
Securities | $32,091,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $76,364,000 | 4,067 |
Loan loss allowance | $997,000 | 4,428 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,413,000 | 2,995 |
Other real estate owned | $718,000 | 3,474 |
Goodwill and other intangibles | $497,000 | 1,939 |
All other assets | $3,343,000 | 3,755 |
Life insurance assets | $2,344,000 | 2,420 |
Total liabilities and capital | $124,151,000 | 4,220 |
Total liabilities | $113,206,000 | 4,161 |
Total deposits | $112,035,000 | 4,056 |
Interest-bearing deposits | $94,999,000 | 3,911 |
Deposits held in domestic offices | $112,035,000 | 4,056 |
% insured | 86.38% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,171,000 | 2,909 |
Total equity capital | $10,945,000 | 4,679 |
Total bank equity capital | $10,945,000 | 4,678 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $9,596,000 | 2,580 |
Undivided profits | $1,149,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $318,000 | 5,476 |
Earning assets | $108,465,000 | 4,343 |
Long-term assets (5+ years) | $37,446,000 | 3,920 |
Average Assets, year-to-date | $122,747,500 | 4,257 |
Average Assets, quarterly | $121,276,500 | 4,280 |
Volatile liabilities | $2,584,000 | 5,239 |
Insider loans | $1,077,000 | 3,450 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $215,000 | 1,680 |
Unused loan commitments | $5,868,000 | 4,740 |
Tier 1 (core) risk-based capital | $11,436,000 | 4,564 |
Tier 2 risk-based capital | $997,000 | 3,915 |
Total risk weighted assets | $87,981,000 | 3,959 |
Total unused commitments | $5,868,000 | 4,740 |
Derivatives | $736,000 | 1,186 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $118,401,000 | 4,374 |
Cash and due from depository institutions | $2,105,000 | 3,699 |
Interest-bearing balances | $27,000 | 6,603 |
Securities | $33,251,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $75,050,000 | 4,103 |
Loan loss allowance | $961,000 | 4,521 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,465,000 | 2,971 |
Other real estate owned | $673,000 | 3,699 |
Goodwill and other intangibles | $518,000 | 1,907 |
All other assets | $3,339,000 | 3,730 |
Life insurance assets | $2,326,000 | 2,398 |
Total liabilities and capital | $118,400,000 | 4,374 |
Total liabilities | $107,586,000 | 4,296 |
Total deposits | $106,426,000 | 4,189 |
Interest-bearing deposits | $92,200,000 | 4,026 |
Deposits held in domestic offices | $106,426,000 | 4,189 |
% insured | 89.57% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,160,000 | 2,846 |
Total equity capital | $10,814,000 | 4,726 |
Total bank equity capital | $10,814,000 | 4,725 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $9,596,000 | 2,586 |
Undivided profits | $1,018,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $354,000 | 5,288 |
Earning assets | $108,328,000 | 4,365 |
Long-term assets (5+ years) | $37,944,000 | 3,847 |
Average Assets, year-to-date | $122,279,330 | 4,294 |
Average Assets, quarterly | $121,316,500 | 4,310 |
Volatile liabilities | $2,548,000 | 5,243 |
Insider loans | $1,424,000 | 3,055 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,972,000 | 4,772 |
Tier 1 (core) risk-based capital | $11,426,000 | 4,563 |
Tier 2 risk-based capital | $961,000 | 4,012 |
Total risk weighted assets | $85,548,000 | 4,012 |
Total unused commitments | $5,972,000 | 4,772 |
Derivatives | $1,586,000 | 1,123 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $124,232,000 | 4,307 |
Cash and due from depository institutions | $2,551,000 | 3,769 |
Interest-bearing balances | $18,000 | 6,693 |
Securities | $35,887,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $75,752,000 | 4,074 |
Loan loss allowance | $957,000 | 4,569 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,501,000 | 2,982 |
Other real estate owned | $664,000 | 3,769 |
Goodwill and other intangibles | $540,000 | 1,868 |
All other assets | $3,337,000 | 3,727 |
Life insurance assets | $2,308,000 | 2,380 |
Total liabilities and capital | $124,232,000 | 4,307 |
Total liabilities | $112,165,000 | 4,255 |
Total deposits | $111,079,000 | 4,152 |
Interest-bearing deposits | $96,051,000 | 3,981 |
Deposits held in domestic offices | $111,079,000 | 4,152 |
% insured | 89.63% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,086,000 | 3,030 |
Total equity capital | $12,067,000 | 4,575 |
Total bank equity capital | $12,067,000 | 4,574 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $9,596,000 | 2,605 |
Undivided profits | $2,271,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $348,000 | 5,305 |
Earning assets | $113,657,000 | 4,308 |
Long-term assets (5+ years) | $41,261,000 | 3,637 |
Average Assets, year-to-date | $124,218,500 | 4,299 |
Average Assets, quarterly | $124,218,500 | 4,299 |
Volatile liabilities | $2,565,000 | 5,201 |
Insider loans | $1,434,000 | 3,068 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $225,000 | 1,865 |
Unused loan commitments | $4,457,000 | 5,191 |
Tier 1 (core) risk-based capital | $11,284,000 | 4,602 |
Tier 2 risk-based capital | $957,000 | 4,029 |
Total risk weighted assets | $86,507,000 | 3,996 |
Total unused commitments | $4,457,000 | 5,191 |
Derivatives | $936,000 | 1,203 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $124,205,000 | 4,335 |
Cash and due from depository institutions | $7,393,000 | 3,779 |
Interest-bearing balances | $26,000 | 6,694 |
Securities | $32,538,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,200,000 | 4,127 |
Loan loss allowance | $955,000 | 4,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,544,000 | 2,961 |
Other real estate owned | $618,000 | 3,779 |
Goodwill and other intangibles | $561,000 | 1,861 |
All other assets | $3,351,000 | 3,756 |
Life insurance assets | $2,290,000 | 2,364 |
Total liabilities and capital | $124,205,000 | 4,335 |
Total liabilities | $111,993,000 | 4,281 |
Total deposits | $110,973,000 | 4,160 |
Interest-bearing deposits | $94,290,000 | 4,048 |
Deposits held in domestic offices | $110,973,000 | 4,159 |
% insured | 91.86% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,020,000 | 3,192 |
Total equity capital | $12,212,000 | 4,568 |
Total bank equity capital | $12,212,000 | 4,566 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $9,596,000 | 2,619 |
Undivided profits | $2,416,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $344,000 | 5,410 |
Earning assets | $108,764,000 | 4,424 |
Long-term assets (5+ years) | $37,830,000 | 3,784 |
Average Assets, year-to-date | $126,587,400 | 4,216 |
Average Assets, quarterly | $126,398,000 | 4,261 |
Volatile liabilities | $2,726,000 | 5,252 |
Insider loans | $1,456,000 | 3,076 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $298,000 | 1,920 |
Unused loan commitments | $4,511,000 | 5,118 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,622 |
Tier 2 risk-based capital | $955,000 | 4,075 |
Total risk weighted assets | $86,310,000 | 4,055 |
Total unused commitments | $4,511,000 | 5,118 |
Derivatives | $1,119,000 | 1,170 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $128,591,000 | 4,231 |
Cash and due from depository institutions | $4,734,000 | 3,882 |
Interest-bearing balances | $27,000 | 6,762 |
Securities | $39,456,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,163,000 | 4,157 |
Loan loss allowance | $1,011,000 | 4,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,612,000 | 2,953 |
Other real estate owned | $586,000 | 3,882 |
Goodwill and other intangibles | $583,000 | 1,832 |
All other assets | $3,457,000 | 3,743 |
Life insurance assets | $2,272,000 | 2,328 |
Total liabilities and capital | $128,591,000 | 4,231 |
Total liabilities | $115,825,000 | 4,192 |
Total deposits | $114,817,000 | 4,056 |
Interest-bearing deposits | $98,656,000 | 3,937 |
Deposits held in domestic offices | $114,817,000 | 4,056 |
% insured | 89.50% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,008,000 | 3,393 |
Total equity capital | $12,766,000 | 4,533 |
Total bank equity capital | $12,766,000 | 4,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $9,596,000 | 2,641 |
Undivided profits | $2,970,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $384,000 | 5,383 |
Earning assets | $115,646,000 | 4,277 |
Long-term assets (5+ years) | $45,250,000 | 3,407 |
Average Assets, year-to-date | $127,183,000 | 4,246 |
Average Assets, quarterly | $126,284,000 | 4,276 |
Volatile liabilities | $2,718,000 | 5,327 |
Insider loans | $1,473,000 | 3,112 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $305,000 | 1,926 |
Unused loan commitments | $4,297,000 | 5,228 |
Tier 1 (core) risk-based capital | $11,289,000 | 4,658 |
Tier 2 risk-based capital | $1,011,000 | 4,001 |
Total risk weighted assets | $86,439,000 | 4,062 |
Total unused commitments | $4,297,000 | 5,228 |
Derivatives | $715,000 | 1,242 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $123,977,000 | 4,344 |
Cash and due from depository institutions | $3,747,000 | 3,819 |
Interest-bearing balances | $30,000 | 6,788 |
Securities | $35,675,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,969,000 | 4,182 |
Loan loss allowance | $1,001,000 | 4,625 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,697,000 | 2,906 |
Other real estate owned | $807,000 | 3,819 |
Goodwill and other intangibles | $604,000 | 1,794 |
All other assets | $3,478,000 | 3,718 |
Life insurance assets | $2,254,000 | 2,304 |
Total liabilities and capital | $123,977,000 | 4,344 |
Total liabilities | $111,513,000 | 4,307 |
Total deposits | $110,504,000 | 4,193 |
Interest-bearing deposits | $95,589,000 | 4,056 |
Deposits held in domestic offices | $110,504,000 | 4,191 |
% insured | 92.81% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,009,000 | 3,232 |
Total equity capital | $12,464,000 | 4,559 |
Total bank equity capital | $12,464,000 | 4,556 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $9,569,000 | 2,654 |
Undivided profits | $2,695,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $370,000 | 5,397 |
Earning assets | $111,674,000 | 4,381 |
Long-term assets (5+ years) | $41,902,000 | 3,542 |
Average Assets, year-to-date | $126,713,670 | 4,275 |
Average Assets, quarterly | $125,867,000 | 4,308 |
Volatile liabilities | $2,993,000 | 5,262 |
Insider loans | $1,494,000 | 3,109 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $52,000 | 2,172 |
Unused loan commitments | $4,152,000 | 5,305 |
Tier 1 (core) risk-based capital | $11,195,000 | 4,660 |
Tier 2 risk-based capital | $1,001,000 | 4,040 |
Total risk weighted assets | $85,757,000 | 4,120 |
Total unused commitments | $4,152,000 | 5,305 |
Derivatives | $246,000 | 1,284 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $127,757,000 | 4,311 |
Cash and due from depository institutions | $8,646,000 | 3,996 |
Interest-bearing balances | $72,000 | 6,733 |
Securities | $34,812,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $75,788,000 | 4,195 |
Loan loss allowance | $1,005,000 | 4,646 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,670,000 | 2,937 |
Other real estate owned | $834,000 | 3,996 |
Goodwill and other intangibles | $625,000 | 1,780 |
All other assets | $3,382,000 | 3,780 |
Life insurance assets | $2,235,000 | 2,292 |
Total liabilities and capital | $127,757,000 | 4,311 |
Total liabilities | $115,847,000 | 4,263 |
Total deposits | $114,882,000 | 4,125 |
Interest-bearing deposits | $99,897,000 | 3,990 |
Deposits held in domestic offices | $114,882,000 | 4,123 |
% insured | 91.40% | 3,227 |
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 | $965,000 | 3,297 |
Total equity capital | $11,910,000 | 4,651 |
Total bank equity capital | $11,910,000 | 4,651 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $9,569,000 | 2,671 |
Undivided profits | $2,141,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $402,000 | 5,201 |
Earning assets | $110,672,000 | 4,440 |
Long-term assets (5+ years) | $42,192,000 | 3,535 |
Average Assets, year-to-date | $128,082,000 | 4,278 |
Average Assets, quarterly | $128,082,000 | 4,278 |
Volatile liabilities | $3,971,000 | 4,866 |
Insider loans | $1,500,000 | 3,139 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $409,000 | 1,679 |
Unused loan commitments | $4,290,000 | 5,322 |
Tier 1 (core) risk-based capital | $11,062,000 | 4,685 |
Tier 2 risk-based capital | $1,005,000 | 4,045 |
Total risk weighted assets | $85,856,000 | 4,142 |
Total unused commitments | $4,290,000 | 5,322 |
Derivatives | $977,000 | 1,123 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $128,489,000 | 4,262 |
Cash and due from depository institutions | $5,872,000 | 3,933 |
Interest-bearing balances | $35,000 | 6,799 |
Securities | $34,706,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $79,257,000 | 4,138 |
Loan loss allowance | $923,000 | 4,788 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,660,000 | 2,956 |
Other real estate owned | $870,000 | 3,933 |
Goodwill and other intangibles | $647,000 | 1,755 |
All other assets | $3,477,000 | 3,796 |
Life insurance assets | $2,217,000 | 2,271 |
Total liabilities and capital | $128,489,000 | 4,262 |
Total liabilities | $116,756,000 | 4,205 |
Total deposits | $115,769,000 | 4,060 |
Interest-bearing deposits | $101,285,000 | 3,913 |
Deposits held in domestic offices | $115,769,000 | 4,058 |
% insured | 91.07% | 3,445 |
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 | $987,000 | 3,259 |
Total equity capital | $11,733,000 | 4,682 |
Total bank equity capital | $11,733,000 | 4,681 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $9,569,000 | 2,680 |
Undivided profits | $1,964,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $412,000 | 5,301 |
Earning assets | $113,998,000 | 4,334 |
Long-term assets (5+ years) | $42,777,000 | 3,007 |
Average Assets, year-to-date | $132,564,600 | 4,115 |
Average Assets, quarterly | $131,922,000 | 4,169 |
Volatile liabilities | $3,291,000 | 5,289 |
Insider loans | $1,277,000 | 3,431 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $197,000 | 1,696 |
Unused loan commitments | $4,219,000 | 5,312 |
Tier 1 (core) risk-based capital | $10,824,000 | 4,721 |
Tier 2 risk-based capital | $923,000 | 4,235 |
Total risk weighted assets | $88,433,000 | 4,061 |
Total unused commitments | $4,219,000 | 5,312 |
Derivatives | $1,227,000 | 974 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $135,355,000 | 4,118 |
Cash and due from depository institutions | $9,448,000 | 3,951 |
Interest-bearing balances | $22,000 | 6,872 |
Securities | $36,996,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,449,000 | 4,125 |
Loan loss allowance | $1,021,000 | 4,613 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,689,000 | 2,951 |
Other real estate owned | $545,000 | 3,951 |
Goodwill and other intangibles | $672,000 | 1,756 |
All other assets | $3,556,000 | 3,793 |
Life insurance assets | $2,198,000 | 2,249 |
Total liabilities and capital | $135,355,000 | 4,118 |
Total liabilities | $123,481,000 | 4,050 |
Total deposits | $122,551,000 | 3,903 |
Interest-bearing deposits | $104,671,000 | 3,850 |
Deposits held in domestic offices | $122,551,000 | 3,901 |
% insured | 91.44% | 3,410 |
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 | $930,000 | 3,519 |
Total equity capital | $11,874,000 | 4,702 |
Total bank equity capital | $11,874,000 | 4,700 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $9,569,000 | 2,711 |
Undivided profits | $2,105,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $399,000 | 5,451 |
Earning assets | $117,467,000 | 4,254 |
Long-term assets (5+ years) | $42,051,000 | 2,970 |
Average Assets, year-to-date | $133,583,500 | 4,121 |
Average Assets, quarterly | $133,169,500 | 4,148 |
Volatile liabilities | $3,031,000 | 5,448 |
Insider loans | $1,192,000 | 3,611 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $104,000 | 1,803 |
Unused loan commitments | $5,930,000 | 4,800 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,765 |
Tier 2 risk-based capital | $1,020,000 | 4,032 |
Total risk weighted assets | $90,701,000 | 4,016 |
Total unused commitments | $5,930,000 | 4,804 |
Derivatives | $424,000 | 1,117 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $130,984,000 | 4,219 |
Cash and due from depository institutions | $3,961,000 | 3,912 |
Interest-bearing balances | $19,000 | 6,896 |
Securities | $38,875,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,249,000 | 4,193 |
Loan loss allowance | $933,000 | 4,843 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,789,000 | 2,913 |
Other real estate owned | $806,000 | 3,912 |
Goodwill and other intangibles | $695,000 | 1,753 |
All other assets | $3,609,000 | 3,788 |
Life insurance assets | $2,180,000 | 2,230 |
Total liabilities and capital | $130,984,000 | 4,219 |
Total liabilities | $119,319,000 | 4,144 |
Total deposits | $118,352,000 | 4,017 |
Interest-bearing deposits | $103,736,000 | 3,920 |
Deposits held in domestic offices | $118,352,000 | 4,016 |
% insured | 93.03% | 2,861 |
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 | $967,000 | 3,267 |
Total equity capital | $11,665,000 | 4,695 |
Total bank equity capital | $11,665,000 | 4,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $9,569,000 | 2,719 |
Undivided profits | $1,896,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $415,000 | 5,374 |
Earning assets | $118,143,000 | 4,247 |
Long-term assets (5+ years) | $43,910,000 | 2,868 |
Average Assets, year-to-date | $132,993,000 | 4,163 |
Average Assets, quarterly | $132,596,000 | 4,183 |
Volatile liabilities | $4,305,000 | 4,979 |
Insider loans | $1,209,000 | 3,621 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $135,000 | 1,593 |
Unused loan commitments | $6,384,000 | 4,723 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,779 |
Tier 2 risk-based capital | $933,000 | 4,278 |
Total risk weighted assets | $88,027,000 | 4,130 |
Total unused commitments | $6,384,000 | 4,724 |
Derivatives | $539,000 | 1,012 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $134,208,000 | 4,189 |
Cash and due from depository institutions | $3,726,000 | 3,929 |
Interest-bearing balances | $28,000 | 6,873 |
Securities | $37,541,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,564 |
Net loans & leases | $78,963,000 | 4,217 |
Loan loss allowance | $929,000 | 4,871 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,873,000 | 2,880 |
Other real estate owned | $775,000 | 3,929 |
Goodwill and other intangibles | $718,000 | 1,742 |
All other assets | $3,637,000 | 3,816 |
Life insurance assets | $2,161,000 | 2,240 |
Total liabilities and capital | $134,207,000 | 4,189 |
Total liabilities | $123,371,000 | 4,123 |
Total deposits | $121,460,000 | 3,995 |
Interest-bearing deposits | $106,021,000 | 3,921 |
Deposits held in domestic offices | $121,460,000 | 3,993 |
% insured | 92.71% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $911,000 | 3,339 |
Total equity capital | $10,836,000 | 4,862 |
Total bank equity capital | $10,836,000 | 4,861 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $9,369,000 | 2,777 |
Undivided profits | $1,267,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $446,000 | 5,177 |
Earning assets | $121,507,000 | 4,190 |
Long-term assets (5+ years) | $42,429,000 | 2,856 |
Average Assets, year-to-date | $133,997,500 | 4,174 |
Average Assets, quarterly | $133,997,500 | 4,174 |
Volatile liabilities | $5,543,000 | 4,581 |
Insider loans | $1,245,000 | 3,594 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $47,000 | 1,653 |
Unused loan commitments | $5,741,000 | 4,983 |
Tier 1 (core) risk-based capital | $10,467,000 | 4,847 |
Tier 2 risk-based capital | $929,000 | 4,326 |
Total risk weighted assets | $88,573,000 | 4,145 |
Total unused commitments | $5,741,000 | 4,986 |
Derivatives | $577,000 | 974 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $133,787,000 | 4,204 |
Cash and due from depository institutions | $3,163,000 | 3,960 |
Interest-bearing balances | $35,000 | 6,839 |
Securities | $34,741,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 1,604 |
Net loans & leases | $82,198,000 | 4,213 |
Loan loss allowance | $1,093,000 | 4,537 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,935,000 | 2,879 |
Other real estate owned | $826,000 | 3,960 |
Goodwill and other intangibles | $733,000 | 1,747 |
All other assets | $3,781,000 | 3,819 |
Life insurance assets | $2,142,000 | 2,231 |
Total liabilities and capital | $133,787,000 | 4,204 |
Total liabilities | $123,193,000 | 4,135 |
Total deposits | $120,036,000 | 4,022 |
Interest-bearing deposits | $104,185,000 | 3,949 |
Deposits held in domestic offices | $120,036,000 | 4,019 |
% insured | 93.41% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,270,000 | 3,909 |
Subordinated debt | $0 | 220 |
All other liabilities | $887,000 | 3,418 |
Total equity capital | $10,594,000 | 4,929 |
Total bank equity capital | $10,594,000 | 4,928 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $9,369,000 | 2,786 |
Undivided profits | $1,025,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $467,000 | 5,193 |
Earning assets | $121,384,000 | 4,225 |
Long-term assets (5+ years) | $40,201,000 | 2,884 |
Average Assets, year-to-date | $135,262,000 | 4,149 |
Average Assets, quarterly | $135,551,500 | 4,166 |
Volatile liabilities | $22,085,000 | 4,463 |
Insider loans | $1,236,000 | 3,667 |
FHLB advances | $2,160,000 | 3,784 |
Loans and leases held for sale | $150,000 | 1,802 |
Unused loan commitments | $5,969,000 | 4,867 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,870 |
Tier 2 risk-based capital | $1,093,000 | 3,960 |
Total risk weighted assets | $90,811,000 | 4,148 |
Total unused commitments | $5,969,000 | 4,868 |
Derivatives | $960,000 | 967 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $137,316,000 | 4,181 |
Cash and due from depository institutions | $3,805,000 | 3,789 |
Interest-bearing balances | $38,000 | 6,867 |
Securities | $41,439,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 2,738 |
Net loans & leases | $80,742,000 | 4,352 |
Loan loss allowance | $1,013,000 | 4,725 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,021,000 | 2,856 |
Other real estate owned | $967,000 | 3,789 |
Goodwill and other intangibles | $754,000 | 1,737 |
All other assets | $3,823,000 | 3,863 |
Life insurance assets | $2,123,000 | 2,228 |
Total liabilities and capital | $137,316,000 | 4,181 |
Total liabilities | $125,856,000 | 4,109 |
Total deposits | $120,557,000 | 4,035 |
Interest-bearing deposits | $105,611,000 | 3,966 |
Deposits held in domestic offices | $120,557,000 | 4,032 |
% insured | 93.27% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,435,000 | 3,441 |
Subordinated debt | $0 | 233 |
All other liabilities | $864,000 | 3,837 |
Total equity capital | $11,460,000 | 4,868 |
Total bank equity capital | $11,460,000 | 4,867 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $9,369,000 | 2,787 |
Undivided profits | $1,891,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,474 |
Earning assets | $123,984,000 | 4,225 |
Long-term assets (5+ years) | $47,204,000 | 2,509 |
Average Assets, year-to-date | $135,630,750 | 4,199 |
Average Assets, quarterly | $135,542,000 | 4,221 |
Volatile liabilities | $23,582,000 | 4,405 |
Insider loans | $1,259,000 | 3,692 |
FHLB advances | $4,160,000 | 3,348 |
Loans and leases held for sale | $205,000 | 1,768 |
Unused loan commitments | $3,648,000 | 5,785 |
Tier 1 (core) risk-based capital | $10,361,000 | 4,967 |
Tier 2 risk-based capital | $1,013,000 | 4,206 |
Total risk weighted assets | $90,023,000 | 4,230 |
Total unused commitments | $3,648,000 | 5,788 |
Derivatives | $1,501,000 | 1,002 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $133,768,000 | 4,285 |
Cash and due from depository institutions | $2,952,000 | 3,675 |
Interest-bearing balances | $7,000 | 7,101 |
Securities | $38,963,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 1,673 |
Net loans & leases | $77,867,000 | 4,471 |
Loan loss allowance | $1,147,000 | 4,464 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,046,000 | 2,873 |
Other real estate owned | $709,000 | 3,675 |
Goodwill and other intangibles | $776,000 | 1,730 |
All other assets | $4,000,000 | 3,799 |
Life insurance assets | $2,104,000 | 2,241 |
Total liabilities and capital | $133,768,000 | 4,285 |
Total liabilities | $122,235,000 | 4,216 |
Total deposits | $115,017,000 | 4,194 |
Interest-bearing deposits | $101,171,000 | 4,104 |
Deposits held in domestic offices | $115,017,000 | 4,192 |
% insured | 95.02% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,326,000 | 3,091 |
Subordinated debt | $0 | 241 |
All other liabilities | $892,000 | 3,655 |
Total equity capital | $11,533,000 | 4,827 |
Total bank equity capital | $11,533,000 | 4,826 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $9,369,000 | 2,791 |
Undivided profits | $1,964,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $624,000 | 4,568 |
Earning assets | $121,292,000 | 4,304 |
Long-term assets (5+ years) | $44,491,000 | 2,627 |
Average Assets, year-to-date | $135,069,000 | 4,237 |
Average Assets, quarterly | $134,607,000 | 4,260 |
Volatile liabilities | $24,819,000 | 4,331 |
Insider loans | $1,233,000 | 3,779 |
FHLB advances | $6,160,000 | 2,995 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,524,000 | 5,152 |
Tier 1 (core) risk-based capital | $10,290,000 | 4,981 |
Tier 2 risk-based capital | $1,112,000 | 3,987 |
Total risk weighted assets | $88,934,000 | 4,305 |
Total unused commitments | $5,524,000 | 5,154 |
Derivatives | $480,000 | 1,047 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $135,446,000 | 4,304 |
Cash and due from depository institutions | $2,768,000 | 3,806 |
Interest-bearing balances | $6,000 | 7,182 |
Securities | $41,377,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,398 |
Net loans & leases | $75,288,000 | 4,612 |
Loan loss allowance | $1,075,000 | 4,638 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,104,000 | 2,897 |
Other real estate owned | $674,000 | 3,806 |
Goodwill and other intangibles | $797,000 | 1,727 |
All other assets | $3,788,000 | 4,004 |
Life insurance assets | $2,085,000 | 2,264 |
Total liabilities and capital | $135,446,000 | 4,304 |
Total liabilities | $124,727,000 | 4,220 |
Total deposits | $116,703,000 | 4,206 |
Interest-bearing deposits | $103,162,000 | 4,115 |
Deposits held in domestic offices | $116,703,000 | 4,204 |
% insured | 92.94% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,173,000 | 3,036 |
Subordinated debt | $0 | 248 |
All other liabilities | $851,000 | 3,740 |
Total equity capital | $10,719,000 | 5,055 |
Total bank equity capital | $10,719,000 | 5,053 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $9,369,000 | 2,821 |
Undivided profits | $1,150,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $487,000 | 5,324 |
Earning assets | $123,321,000 | 4,326 |
Long-term assets (5+ years) | $47,878,000 | 2,477 |
Average Assets, year-to-date | $135,719,500 | 4,284 |
Average Assets, quarterly | $135,719,500 | 4,284 |
Volatile liabilities | $23,723,000 | 4,485 |
Insider loans | $1,060,000 | 4,110 |
FHLB advances | $7,160,000 | 2,913 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,691,000 | 5,620 |
Tier 1 (core) risk-based capital | $10,282,000 | 5,051 |
Tier 2 risk-based capital | $1,075,000 | 4,118 |
Total risk weighted assets | $87,900,000 | 4,410 |
Total unused commitments | $4,691,000 | 5,624 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $135,993,000 | 4,288 |
Cash and due from depository institutions | $2,968,000 | 3,907 |
Interest-bearing balances | $4,000 | 7,198 |
Securities | $42,560,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,388 |
Net loans & leases | $74,762,000 | 4,678 |
Loan loss allowance | $1,063,000 | 4,641 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,151,000 | 2,912 |
Other real estate owned | $629,000 | 3,907 |
Goodwill and other intangibles | $819,000 | 1,716 |
All other assets | $4,054,000 | 3,920 |
Life insurance assets | $2,066,000 | 2,269 |
Total liabilities and capital | $135,993,000 | 4,288 |
Total liabilities | $124,889,000 | 4,209 |
Total deposits | $116,623,000 | 4,188 |
Interest-bearing deposits | $100,460,000 | 4,154 |
Deposits held in domestic offices | $116,623,000 | 4,186 |
% insured | 91.59% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,405,000 | 3,166 |
Subordinated debt | $0 | 258 |
All other liabilities | $861,000 | 3,736 |
Total equity capital | $11,104,000 | 4,949 |
Total bank equity capital | $11,104,000 | 4,947 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $9,369,000 | 2,822 |
Undivided profits | $1,535,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $710,000 | 4,414 |
Earning assets | $123,376,000 | 4,304 |
Long-term assets (5+ years) | $50,101,000 | 2,386 |
Average Assets, year-to-date | $113,500,200 | 4,743 |
Average Assets, quarterly | $133,769,000 | 4,320 |
Volatile liabilities | $21,992,000 | 4,705 |
Insider loans | $1,074,000 | 4,132 |
FHLB advances | $7,160,000 | 3,067 |
Loans and leases held for sale | $370,000 | 1,377 |
Unused loan commitments | $5,937,000 | 5,165 |
Tier 1 (core) risk-based capital | $10,275,000 | 5,045 |
Tier 2 risk-based capital | $1,063,000 | 4,164 |
Total risk weighted assets | $86,512,000 | 4,509 |
Total unused commitments | $5,937,000 | 5,165 |
Derivatives | $846,000 | 927 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $131,545,000 | 4,394 |
Cash and due from depository institutions | $2,875,000 | 3,943 |
Interest-bearing balances | $51,000 | 6,666 |
Securities | $41,124,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 1,555 |
Net loans & leases | $73,056,000 | 4,790 |
Loan loss allowance | $1,056,000 | 4,598 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,218,000 | 2,887 |
Other real estate owned | $512,000 | 3,943 |
Goodwill and other intangibles | $854,000 | 1,747 |
All other assets | $3,141,000 | 4,124 |
Life insurance assets | $2,047,000 | 2,271 |
Total liabilities and capital | $131,545,000 | 4,394 |
Total liabilities | $120,170,000 | 4,317 |
Total deposits | $112,067,000 | 4,278 |
Interest-bearing deposits | $98,233,000 | 4,228 |
Deposits held in domestic offices | $112,067,000 | 4,276 |
% insured | 91.94% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,179,000 | 3,320 |
Subordinated debt | $0 | 269 |
All other liabilities | $924,000 | 3,940 |
Total equity capital | $11,375,000 | 5,004 |
Total bank equity capital | $11,375,000 | 5,003 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $9,369,000 | 2,818 |
Undivided profits | $1,806,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $485,000 | 5,684 |
Earning assets | $119,996,000 | 4,404 |
Long-term assets (5+ years) | $48,572,000 | 2,433 |
Average Assets, year-to-date | $107,877,000 | 4,918 |
Average Assets, quarterly | $114,750,000 | 4,766 |
Volatile liabilities | $17,544,000 | 5,259 |
Insider loans | $1,092,000 | 4,105 |
FHLB advances | $7,160,000 | 3,185 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,174,000 | 5,865 |
Tier 1 (core) risk-based capital | $10,242,000 | 5,145 |
Tier 2 risk-based capital | $1,037,000 | 4,212 |
Total risk weighted assets | $82,963,000 | 4,654 |
Total unused commitments | $4,174,000 | 5,865 |
Derivatives | $1,708,000 | 859 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $97,955,000 | 5,246 |
Cash and due from depository institutions | $2,487,000 | 4,585 |
Interest-bearing balances | $39,000 | 6,732 |
Securities | $16,548,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $335,000 | 4,666 |
Net loans & leases | $72,428,000 | 4,851 |
Loan loss allowance | $1,056,000 | 4,539 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,069,000 | 3,608 |
Other real estate owned | $525,000 | 4,585 |
Goodwill and other intangibles | $20,000 | 3,038 |
All other assets | $2,543,000 | 4,569 |
Life insurance assets | $1,628,000 | 2,521 |
Total liabilities and capital | $97,955,000 | 5,246 |
Total liabilities | $88,111,000 | 5,203 |
Total deposits | $79,015,000 | 5,284 |
Interest-bearing deposits | $68,568,000 | 5,248 |
Deposits held in domestic offices | $79,015,000 | 5,282 |
% insured | 81.84% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,183,000 | 3,214 |
Subordinated debt | $0 | 276 |
All other liabilities | $913,000 | 4,007 |
Total equity capital | $9,844,000 | 5,382 |
Total bank equity capital | $9,844,000 | 5,381 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $8,169,000 | 3,089 |
Undivided profits | $1,475,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $354,000 | 6,444 |
Earning assets | $89,350,000 | 5,248 |
Long-term assets (5+ years) | $24,573,000 | 3,724 |
Average Assets, year-to-date | $99,987,670 | 5,160 |
Average Assets, quarterly | $99,403,500 | 5,198 |
Volatile liabilities | $16,634,000 | 5,361 |
Insider loans | $1,138,000 | 4,081 |
FHLB advances | $8,160,000 | 3,075 |
Loans and leases held for sale | $762,000 | 1,333 |
Unused loan commitments | $5,368,000 | 5,613 |
Tier 1 (core) risk-based capital | $10,063,000 | 5,229 |
Tier 2 risk-based capital | $928,000 | 4,457 |
Total risk weighted assets | $74,126,000 | 4,971 |
Total unused commitments | $5,368,000 | 5,618 |
Derivatives | $3,132,000 | 791 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $100,852,000 | 5,183 |
Cash and due from depository institutions | $2,055,000 | 4,825 |
Interest-bearing balances | $38,000 | 6,598 |
Securities | $18,510,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,029 |
Net loans & leases | $72,395,000 | 4,864 |
Loan loss allowance | $1,033,000 | 4,521 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,126,000 | 3,612 |
Other real estate owned | $575,000 | 4,825 |
Goodwill and other intangibles | $20,000 | 3,073 |
All other assets | $2,556,000 | 4,588 |
Life insurance assets | $1,614,000 | 2,545 |
Total liabilities and capital | $100,852,000 | 5,183 |
Total liabilities | $90,458,000 | 5,153 |
Total deposits | $81,488,000 | 5,204 |
Interest-bearing deposits | $71,327,000 | 5,121 |
Deposits held in domestic offices | $81,488,000 | 5,202 |
% insured | 79.51% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,263,000 | 3,280 |
Subordinated debt | $0 | 271 |
All other liabilities | $707,000 | 4,467 |
Total equity capital | $10,394,000 | 5,280 |
Total bank equity capital | $10,394,000 | 5,279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $8,128,000 | 3,081 |
Undivided profits | $2,066,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $360,000 | 6,408 |
Earning assets | $92,558,000 | 5,160 |
Long-term assets (5+ years) | $26,488,000 | 3,521 |
Average Assets, year-to-date | $101,004,000 | 5,152 |
Average Assets, quarterly | $101,004,000 | 5,152 |
Volatile liabilities | $14,572,000 | 5,643 |
Insider loans | $1,708,000 | 3,392 |
FHLB advances | $8,160,000 | 3,161 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,773,000 | 6,287 |
Tier 1 (core) risk-based capital | $9,962,000 | 5,298 |
Tier 2 risk-based capital | $919,000 | 4,474 |
Total risk weighted assets | $73,402,000 | 5,018 |
Total unused commitments | $3,773,000 | 6,288 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $101,156,000 | 5,148 |
Cash and due from depository institutions | $3,034,000 | 4,750 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $18,988,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $73,208,000 | 4,866 |
Loan loss allowance | $1,031,000 | 4,463 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,157,000 | 3,615 |
Other real estate owned | $112,000 | 4,750 |
Goodwill and other intangibles | $21,000 | 3,076 |
All other assets | $2,636,000 | 4,575 |
Life insurance assets | $1,599,000 | 2,566 |
Total liabilities and capital | $101,156,000 | 5,148 |
Total liabilities | $90,825,000 | 5,101 |
Total deposits | $80,985,000 | 5,172 |
Interest-bearing deposits | $71,081,000 | 5,064 |
Deposits held in domestic offices | $80,985,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,556 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,813,000 | 3,573 |
Subordinated debt | $0 | 278 |
All other liabilities | $667,000 | 4,643 |
Total equity capital | $10,331,000 | 5,304 |
Total bank equity capital | $10,331,000 | 5,304 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $8,128,000 | 3,059 |
Undivided profits | $2,003,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $429,000 | 6,183 |
Earning assets | $92,229,000 | 5,142 |
Long-term assets (5+ years) | $27,457,000 | 3,446 |
Average Assets, year-to-date | $98,951,800 | 5,086 |
Average Assets, quarterly | $101,212,500 | 5,102 |
Volatile liabilities | $16,551,000 | 5,342 |
Insider loans | $1,714,000 | 3,431 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,748,000 | 6,295 |
Tier 1 (core) risk-based capital | $10,090,000 | 5,265 |
Tier 2 risk-based capital | $923,000 | 4,455 |
Total risk weighted assets | $73,698,000 | 5,012 |
Total unused commitments | $3,748,000 | 6,297 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $101,269,000 | 5,113 |
Cash and due from depository institutions | $2,772,000 | 4,799 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $16,583,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,938 |
Net loans & leases | $74,344,000 | 4,808 |
Loan loss allowance | $1,034,000 | 4,282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,103,000 | 3,655 |
Other real estate owned | $55,000 | 4,799 |
Goodwill and other intangibles | $22,000 | 3,127 |
All other assets | $2,670,000 | 4,586 |
Life insurance assets | $1,585,000 | 2,579 |
Total liabilities and capital | $101,269,000 | 5,113 |
Total liabilities | $91,344,000 | 5,041 |
Total deposits | $81,945,000 | 5,092 |
Interest-bearing deposits | $71,908,000 | 4,990 |
Deposits held in domestic offices | $81,945,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,736,000 | 3,597 |
Subordinated debt | $0 | 276 |
All other liabilities | $663,000 | 4,823 |
Total equity capital | $9,925,000 | 5,477 |
Total bank equity capital | $9,925,000 | 5,477 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $8,128,000 | 3,055 |
Undivided profits | $1,597,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $514,000 | 5,851 |
Earning assets | $92,675,000 | 5,103 |
Long-term assets (5+ years) | $24,866,000 | 3,590 |
Average Assets, year-to-date | $98,400,750 | 5,116 |
Average Assets, quarterly | $100,013,000 | 5,123 |
Volatile liabilities | $14,996,000 | 5,498 |
Insider loans | $1,727,000 | 3,427 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,146,000 | 5,910 |
Tier 1 (core) risk-based capital | $9,987,000 | 5,381 |
Tier 2 risk-based capital | $979,000 | 4,206 |
Total risk weighted assets | $78,255,000 | 4,835 |
Total unused commitments | $5,146,000 | 5,912 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $98,757,000 | 5,195 |
Cash and due from depository institutions | $4,090,000 | 4,774 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $16,804,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,114 |
Net loans & leases | $71,425,000 | 4,892 |
Loan loss allowance | $1,005,000 | 4,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,167,000 | 3,599 |
Other real estate owned | $55,000 | 4,774 |
Goodwill and other intangibles | $22,000 | 3,157 |
All other assets | $2,609,000 | 4,614 |
Life insurance assets | $1,571,000 | 2,602 |
Total liabilities and capital | $98,757,000 | 5,195 |
Total liabilities | $90,621,000 | 5,090 |
Total deposits | $82,217,000 | 5,098 |
Interest-bearing deposits | $71,350,000 | 4,999 |
Deposits held in domestic offices | $82,217,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,715,000 | 3,491 |
Subordinated debt | $0 | 257 |
All other liabilities | $689,000 | 4,687 |
Total equity capital | $8,136,000 | 6,113 |
Total bank equity capital | $8,136,000 | 6,113 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,428,000 | 3,549 |
Undivided profits | $1,508,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $475,000 | 6,017 |
Earning assets | $88,834,000 | 5,232 |
Long-term assets (5+ years) | $24,871,000 | 3,550 |
Average Assets, year-to-date | $97,444,670 | 5,174 |
Average Assets, quarterly | $98,322,000 | 5,188 |
Volatile liabilities | $14,683,000 | 5,542 |
Insider loans | $1,580,000 | 3,592 |
FHLB advances | $7,500,000 | 3,377 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,272,000 | 6,277 |
Tier 1 (core) risk-based capital | $8,199,000 | 6,008 |
Tier 2 risk-based capital | $955,000 | 4,253 |
Total risk weighted assets | $76,354,000 | 4,888 |
Total unused commitments | $4,272,000 | 6,277 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $97,887,000 | 5,213 |
Cash and due from depository institutions | $2,996,000 | 4,883 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $20,466,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $68,451,000 | 4,936 |
Loan loss allowance | $930,000 | 4,466 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,230,000 | 3,525 |
Other real estate owned | $63,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,681,000 | 4,440 |
Life insurance assets | $1,557,000 | 2,604 |
Total liabilities and capital | $97,887,000 | 5,213 |
Total liabilities | $89,030,000 | 5,120 |
Total deposits | $81,970,000 | 5,110 |
Interest-bearing deposits | $72,574,000 | 4,985 |
Deposits held in domestic offices | $81,970,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,037 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,143,000 | 3,486 |
Subordinated debt | $0 | 251 |
All other liabilities | $767,000 | 4,646 |
Total equity capital | $8,857,000 | 5,917 |
Total bank equity capital | $8,857,000 | 5,917 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,428,000 | 3,522 |
Undivided profits | $2,229,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $556,000 | 5,545 |
Earning assets | $88,945,000 | 5,224 |
Long-term assets (5+ years) | $27,817,000 | 3,237 |
Average Assets, year-to-date | $96,788,500 | 5,203 |
Average Assets, quarterly | $96,788,500 | 5,203 |
Volatile liabilities | $13,825,000 | 5,637 |
Insider loans | $1,595,000 | 3,527 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,995,000 | 6,117 |
Tier 1 (core) risk-based capital | $8,174,000 | 6,010 |
Tier 2 risk-based capital | $918,000 | 4,289 |
Total risk weighted assets | $73,462,000 | 4,944 |
Total unused commitments | $4,995,000 | 6,121 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $95,690,000 | 5,229 |
Cash and due from depository institutions | $2,651,000 | 4,776 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $19,381,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,525 |
Net loans & leases | $66,090,000 | 5,026 |
Loan loss allowance | $930,000 | 4,428 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,158,000 | 3,556 |
Other real estate owned | $55,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,820,000 | 4,379 |
Life insurance assets | $1,543,000 | 2,592 |
Total liabilities and capital | $95,690,000 | 5,229 |
Total liabilities | $87,233,000 | 5,131 |
Total deposits | $80,295,000 | 5,157 |
Interest-bearing deposits | $69,861,000 | 5,058 |
Deposits held in domestic offices | $80,295,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,270,000 | 3,307 |
Subordinated debt | $0 | 248 |
All other liabilities | $668,000 | 4,954 |
Total equity capital | $8,457,000 | 6,026 |
Total bank equity capital | $8,457,000 | 6,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,426,000 | 3,498 |
Undivided profits | $1,831,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $692,000 | 5,142 |
Earning assets | $87,025,000 | 5,253 |
Long-term assets (5+ years) | $26,112,000 | 3,163 |
Average Assets, year-to-date | $88,034,800 | 5,358 |
Average Assets, quarterly | $92,045,000 | 5,329 |
Volatile liabilities | $12,664,000 | 5,808 |
Insider loans | $1,628,000 | 3,468 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,751,000 | 6,111 |
Tier 1 (core) risk-based capital | $8,166,000 | 6,009 |
Tier 2 risk-based capital | $889,000 | 4,383 |
Total risk weighted assets | $71,052,000 | 5,026 |
Total unused commitments | $4,751,000 | 6,113 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $88,400,000 | 5,440 |
Cash and due from depository institutions | $3,552,000 | 5,112 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $16,546,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $63,461,000 | 5,107 |
Loan loss allowance | $912,000 | 4,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,938,000 | 4,628 |
Other real estate owned | $136,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,767,000 | 4,502 |
Life insurance assets | $1,529,000 | 2,562 |
Total liabilities and capital | $88,400,000 | 5,440 |
Total liabilities | $80,180,000 | 5,355 |
Total deposits | $71,977,000 | 5,445 |
Interest-bearing deposits | $64,302,000 | 5,273 |
Deposits held in domestic offices | $71,977,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,370,000 | 2,569 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,202,000 | 3,200 |
Subordinated debt | $0 | 244 |
All other liabilities | $631,000 | 5,219 |
Total equity capital | $8,220,000 | 6,090 |
Total bank equity capital | $8,220,000 | 6,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $6,426,000 | 3,447 |
Undivided profits | $1,594,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $659,000 | 5,553 |
Earning assets | $80,017,000 | 5,480 |
Long-term assets (5+ years) | $23,177,000 | 3,281 |
Average Assets, year-to-date | $86,121,000 | 5,433 |
Average Assets, quarterly | $86,657,000 | 5,469 |
Volatile liabilities | $13,598,000 | 5,629 |
Insider loans | $1,203,000 | 3,981 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,395,000 | 5,943 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,961 |
Tier 2 risk-based capital | $842,000 | 4,506 |
Total risk weighted assets | $67,251,000 | 5,159 |
Total unused commitments | $5,395,000 | 5,943 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $84,914,000 | 5,564 |
Cash and due from depository institutions | $2,382,000 | 4,921 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $13,538,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $64,255,000 | 5,064 |
Loan loss allowance | $912,000 | 4,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,961,000 | 4,596 |
Other real estate owned | $131,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,647,000 | 4,562 |
Life insurance assets | $1,515,000 | 2,571 |
Total liabilities and capital | $84,914,000 | 5,564 |
Total liabilities | $76,870,000 | 5,498 |
Total deposits | $70,026,000 | 5,535 |
Interest-bearing deposits | $62,251,000 | 5,360 |
Deposits held in domestic offices | $70,026,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,000 | 3,214 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,018,000 | 3,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 5,034 |
Total equity capital | $8,044,000 | 6,099 |
Total bank equity capital | $8,044,000 | 6,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $6,413,000 | 3,447 |
Undivided profits | $1,431,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $606,000 | 5,595 |
Earning assets | $77,814,000 | 5,563 |
Long-term assets (5+ years) | $20,160,000 | 3,464 |
Average Assets, year-to-date | $85,361,330 | 5,508 |
Average Assets, quarterly | $85,692,500 | 5,524 |
Volatile liabilities | $11,762,000 | 5,902 |
Insider loans | $1,232,000 | 3,922 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,891,000 | 6,145 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,935 |
Tier 2 risk-based capital | $831,000 | 4,524 |
Total risk weighted assets | $66,411,000 | 5,163 |
Total unused commitments | $4,891,000 | 6,145 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $86,471,000 | 5,527 |
Cash and due from depository institutions | $2,386,000 | 5,147 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $13,944,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,789 |
Net loans & leases | $64,287,000 | 5,022 |
Loan loss allowance | $912,000 | 4,447 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,983,000 | 4,534 |
Other real estate owned | $131,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,690,000 | 4,429 |
Life insurance assets | $1,501,000 | 2,576 |
Total liabilities and capital | $86,471,000 | 5,527 |
Total liabilities | $78,376,000 | 5,438 |
Total deposits | $71,664,000 | 5,495 |
Interest-bearing deposits | $64,266,000 | 5,290 |
Deposits held in domestic offices | $71,664,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,173,000 | 3,044 |
Subordinated debt | $0 | 262 |
All other liabilities | $539,000 | 5,374 |
Total equity capital | $8,095,000 | 6,075 |
Total bank equity capital | $8,095,000 | 6,075 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $6,348,000 | 3,428 |
Undivided profits | $1,547,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $620,000 | 5,390 |
Earning assets | $79,294,000 | 5,523 |
Long-term assets (5+ years) | $20,622,000 | 3,353 |
Average Assets, year-to-date | $85,585,000 | 5,518 |
Average Assets, quarterly | $85,585,000 | 5,518 |
Volatile liabilities | $12,054,000 | 5,764 |
Insider loans | $1,213,000 | 3,921 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,345,000 | 6,379 |
Tier 1 (core) risk-based capital | $8,160,000 | 5,972 |
Tier 2 risk-based capital | $832,000 | 4,530 |
Total risk weighted assets | $66,474,000 | 5,119 |
Total unused commitments | $4,345,000 | 6,380 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $84,699,000 | 5,561 |
Cash and due from depository institutions | $2,982,000 | 5,256 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $12,626,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $215,000 | 6,067 |
Net loans & leases | $64,267,000 | 5,015 |
Loan loss allowance | $896,000 | 4,479 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,988,000 | 4,509 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,621,000 | 4,542 |
Life insurance assets | $1,488,000 | 2,552 |
Total liabilities and capital | $84,699,000 | 5,561 |
Total liabilities | $76,696,000 | 5,489 |
Total deposits | $69,985,000 | 5,540 |
Interest-bearing deposits | $61,917,000 | 5,355 |
Deposits held in domestic offices | $69,985,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,172,000 | 3,166 |
Subordinated debt | $0 | 264 |
All other liabilities | $539,000 | 5,323 |
Total equity capital | $8,003,000 | 6,065 |
Total bank equity capital | $8,003,000 | 6,065 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $6,348,000 | 3,388 |
Undivided profits | $1,455,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $579,000 | 5,730 |
Earning assets | $77,123,000 | 5,559 |
Long-term assets (5+ years) | $21,945,000 | 3,206 |
Average Assets, year-to-date | $82,631,800 | 5,496 |
Average Assets, quarterly | $84,384,000 | 5,528 |
Volatile liabilities | $12,394,000 | 5,753 |
Insider loans | $1,281,000 | 3,792 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,030,000 | 6,034 |
Tier 1 (core) risk-based capital | $8,096,000 | 5,964 |
Tier 2 risk-based capital | $828,000 | 4,517 |
Total risk weighted assets | $66,167,000 | 5,114 |
Total unused commitments | $5,030,000 | 6,036 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $84,069,000 | 5,546 |
Cash and due from depository institutions | $2,621,000 | 5,291 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $12,757,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,204 |
Net loans & leases | $62,450,000 | 5,096 |
Loan loss allowance | $896,000 | 4,492 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,940,000 | 4,553 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,736,000 | 4,481 |
Life insurance assets | $1,475,000 | 2,530 |
Total liabilities and capital | $84,069,000 | 5,546 |
Total liabilities | $76,008,000 | 5,487 |
Total deposits | $69,220,000 | 5,530 |
Interest-bearing deposits | $61,609,000 | 5,330 |
Deposits held in domestic offices | $69,220,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,251,000 | 3,306 |
Subordinated debt | $0 | 269 |
All other liabilities | $537,000 | 5,411 |
Total equity capital | $8,061,000 | 6,025 |
Total bank equity capital | $8,061,000 | 6,025 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $6,348,000 | 3,352 |
Undivided profits | $1,513,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $699,000 | 5,174 |
Earning assets | $76,778,000 | 5,559 |
Long-term assets (5+ years) | $19,064,000 | 3,429 |
Average Assets, year-to-date | $82,115,000 | 5,539 |
Average Assets, quarterly | $83,030,000 | 5,556 |
Volatile liabilities | $11,358,000 | 5,973 |
Insider loans | $1,286,000 | 3,769 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,073,000 | 6,404 |
Tier 1 (core) risk-based capital | $8,201,000 | 5,916 |
Tier 2 risk-based capital | $819,000 | 4,543 |
Total risk weighted assets | $65,428,000 | 5,127 |
Total unused commitments | $4,073,000 | 6,404 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $81,991,000 | 5,621 |
Cash and due from depository institutions | $3,811,000 | 5,546 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $10,524,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,304,000 | 5,033 |
Loan loss allowance | $896,000 | 4,463 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,721,000 | 4,797 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,631,000 | 4,499 |
Life insurance assets | $1,462,000 | 2,499 |
Total liabilities and capital | $81,991,000 | 5,621 |
Total liabilities | $74,345,000 | 5,551 |
Total deposits | $67,431,000 | 5,592 |
Interest-bearing deposits | $58,800,000 | 5,448 |
Deposits held in domestic offices | $67,431,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,604 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,209,000 | 3,360 |
Subordinated debt | $0 | 265 |
All other liabilities | $570,000 | 4,932 |
Total equity capital | $7,646,000 | 6,074 |
Total bank equity capital | $7,646,000 | 6,074 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,348,000 | 3,298 |
Undivided profits | $1,098,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $580,000 | 5,438 |
Earning assets | $73,832,000 | 5,659 |
Long-term assets (5+ years) | $16,777,000 | 3,659 |
Average Assets, year-to-date | $81,463,670 | 5,584 |
Average Assets, quarterly | $82,250,000 | 5,590 |
Volatile liabilities | $11,512,000 | 5,899 |
Insider loans | $1,313,000 | 3,718 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,750,000 | 5,883 |
Tier 1 (core) risk-based capital | $7,979,000 | 5,956 |
Tier 2 risk-based capital | $821,000 | 4,508 |
Total risk weighted assets | $65,586,000 | 5,109 |
Total unused commitments | $5,750,000 | 5,884 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $82,509,000 | 5,592 |
Cash and due from depository institutions | $2,601,000 | 5,652 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $11,263,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,787 |
Net loans & leases | $64,057,000 | 4,939 |
Loan loss allowance | $896,000 | 4,435 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,649,000 | 4,866 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,564,000 | 4,471 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,509,000 | 5,592 |
Total liabilities | $74,927,000 | 5,517 |
Total deposits | $67,857,000 | 5,571 |
Interest-bearing deposits | $60,187,000 | 5,377 |
Deposits held in domestic offices | $67,857,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,615,000 | 3,158 |
Subordinated debt | $0 | 259 |
All other liabilities | $455,000 | 5,411 |
Total equity capital | $7,582,000 | 6,082 |
Total bank equity capital | $7,582,000 | 6,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $6,348,000 | 3,229 |
Undivided profits | $1,034,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $491,000 | 5,741 |
Earning assets | $75,700,000 | 5,585 |
Long-term assets (5+ years) | $16,297,000 | 3,683 |
Average Assets, year-to-date | $81,200,000 | 5,598 |
Average Assets, quarterly | $81,200,000 | 5,598 |
Volatile liabilities | $9,679,000 | 6,145 |
Insider loans | $1,210,000 | 3,822 |
FHLB advances | $6,500,000 | 3,045 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,687,000 | 6,230 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,969 |
Tier 2 risk-based capital | $836,000 | 4,411 |
Total risk weighted assets | $66,826,000 | 5,006 |
Total unused commitments | $4,687,000 | 6,231 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $79,891,000 | 5,671 |
Cash and due from depository institutions | $2,643,000 | 5,665 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $8,024,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $65,061,000 | 4,881 |
Loan loss allowance | $894,000 | 4,416 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,651,000 | 4,839 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,512,000 | 4,523 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,891,000 | 5,671 |
Total liabilities | $72,530,000 | 5,611 |
Total deposits | $62,019,000 | 5,834 |
Interest-bearing deposits | $54,394,000 | 5,661 |
Deposits held in domestic offices | $62,019,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,730,000 | 2,088 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,337,000 | 3,122 |
Subordinated debt | $0 | 258 |
All other liabilities | $444,000 | 5,387 |
Total equity capital | $7,361,000 | 6,160 |
Total bank equity capital | $7,361,000 | 6,160 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $6,149,000 | 3,256 |
Undivided profits | $1,012,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $428,000 | 6,222 |
Earning assets | $73,135,000 | 5,678 |
Long-term assets (5+ years) | $13,625,000 | 4,019 |
Average Assets, year-to-date | $76,329,200 | 5,671 |
Average Assets, quarterly | $79,706,000 | 5,654 |
Volatile liabilities | $11,281,000 | 5,780 |
Insider loans | $1,257,000 | 3,738 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,344,000 | 5,626 |
Tier 1 (core) risk-based capital | $7,531,000 | 6,064 |
Tier 2 risk-based capital | $838,000 | 4,378 |
Total risk weighted assets | $67,006,000 | 4,987 |
Total unused commitments | $6,344,000 | 5,626 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $79,521,000 | 5,655 |
Cash and due from depository institutions | $4,031,000 | 5,934 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $7,374,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $64,048,000 | 4,905 |
Loan loss allowance | $818,000 | 4,671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,657,000 | 4,808 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,411,000 | 4,593 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,521,000 | 5,655 |
Total liabilities | $72,037,000 | 5,594 |
Total deposits | $62,606,000 | 5,778 |
Interest-bearing deposits | $54,596,000 | 5,621 |
Deposits held in domestic offices | $62,606,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,584 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,611,000 | 3,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 6,021 |
Total equity capital | $7,484,000 | 6,114 |
Total bank equity capital | $7,484,000 | 6,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $6,149,000 | 3,205 |
Undivided profits | $1,135,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $371,000 | 6,642 |
Earning assets | $71,457,000 | 5,726 |
Long-term assets (5+ years) | $12,852,000 | 4,166 |
Average Assets, year-to-date | $75,438,750 | 5,709 |
Average Assets, quarterly | $77,482,500 | 5,696 |
Volatile liabilities | $9,202,000 | 6,207 |
Insider loans | $1,259,000 | 3,683 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,589,000 | 5,485 |
Tier 1 (core) risk-based capital | $7,593,000 | 6,004 |
Tier 2 risk-based capital | $818,000 | 4,400 |
Total risk weighted assets | $65,736,000 | 4,985 |
Total unused commitments | $6,589,000 | 5,485 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $75,444,000 | 5,775 |
Cash and due from depository institutions | $3,521,000 | 5,964 |
Interest-bearing balances | $118,000 | 4,779 |
Securities | $7,286,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $60,630,000 | 5,008 |
Loan loss allowance | $774,000 | 4,771 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,661,000 | 4,763 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,346,000 | 4,497 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,444,000 | 5,775 |
Total liabilities | $68,161,000 | 5,706 |
Total deposits | $59,714,000 | 5,869 |
Interest-bearing deposits | $51,652,000 | 5,754 |
Deposits held in domestic offices | $59,714,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,790,000 | 2,440 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,304,000 | 3,298 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 5,765 |
Total equity capital | $7,283,000 | 6,155 |
Total bank equity capital | $7,283,000 | 6,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $6,149,000 | 3,155 |
Undivided profits | $934,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $341,000 | 6,610 |
Earning assets | $68,034,000 | 5,808 |
Long-term assets (5+ years) | $11,024,000 | 4,509 |
Average Assets, year-to-date | $74,078,000 | 5,756 |
Average Assets, quarterly | $74,061,500 | 5,789 |
Volatile liabilities | $6,689,000 | 6,755 |
Insider loans | $1,265,000 | 3,641 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,777,000 | 5,452 |
Tier 1 (core) risk-based capital | $7,380,000 | 6,030 |
Tier 2 risk-based capital | $774,000 | 4,511 |
Total risk weighted assets | $62,321,000 | 5,066 |
Total unused commitments | $6,777,000 | 5,452 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $72,679,000 | 5,875 |
Cash and due from depository institutions | $2,447,000 | 5,847 |
Interest-bearing balances | $105,000 | 4,967 |
Securities | $7,587,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,949 |
Net loans & leases | $57,532,000 | 5,130 |
Loan loss allowance | $734,000 | 4,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,665,000 | 4,771 |
Other real estate owned | $25,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,373,000 | 4,440 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,679,000 | 5,875 |
Total liabilities | $65,597,000 | 5,827 |
Total deposits | $58,136,000 | 5,979 |
Interest-bearing deposits | $51,064,000 | 5,827 |
Deposits held in domestic offices | $58,136,000 | 5,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,151,000 | 3,053 |
Subordinated debt | $0 | 265 |
All other liabilities | $310,000 | 5,971 |
Total equity capital | $7,082,000 | 6,183 |
Total bank equity capital | $7,082,000 | 6,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $6,111,000 | 3,132 |
Undivided profits | $771,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $342,000 | 6,559 |
Earning assets | $66,274,000 | 5,905 |
Long-term assets (5+ years) | $11,621,000 | 4,456 |
Average Assets, year-to-date | $73,395,000 | 5,833 |
Average Assets, quarterly | $73,395,000 | 5,833 |
Volatile liabilities | $3,376,000 | 7,775 |
Insider loans | $1,227,000 | 3,713 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,404,000 | 6,271 |
Tier 1 (core) risk-based capital | $7,230,000 | 6,077 |
Tier 2 risk-based capital | $734,000 | 4,686 |
Total risk weighted assets | $60,475,000 | 5,149 |
Total unused commitments | $4,404,000 | 6,273 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $74,111,000 | 5,835 |
Cash and due from depository institutions | $4,639,000 | 5,877 |
Interest-bearing balances | $2,069,000 | 2,008 |
Securities | $7,820,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,730 |
Net loans & leases | $56,546,000 | 5,151 |
Loan loss allowance | $669,000 | 5,218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,686,000 | 4,726 |
Other real estate owned | $25,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,280,000 | 4,494 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,111,000 | 5,835 |
Total liabilities | $67,080,000 | 5,762 |
Total deposits | $59,440,000 | 5,906 |
Interest-bearing deposits | $51,909,000 | 5,768 |
Deposits held in domestic offices | $59,440,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 3,168 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $273,000 | 6,193 |
Total equity capital | $7,031,000 | 6,227 |
Total bank equity capital | $7,031,000 | 6,227 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $6,060,000 | 3,104 |
Undivided profits | $771,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $308,000 | 6,827 |
Earning assets | $67,550,000 | 5,841 |
Long-term assets (5+ years) | $11,173,000 | 4,610 |
Average Assets, year-to-date | $73,351,400 | 5,739 |
Average Assets, quarterly | $73,685,500 | 5,812 |
Volatile liabilities | $3,293,000 | 7,804 |
Insider loans | $1,248,000 | 3,669 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,865,000 | 5,961 |
Tier 1 (core) risk-based capital | $7,089,000 | 6,095 |
Tier 2 risk-based capital | $669,000 | 4,934 |
Total risk weighted assets | $60,392,000 | 5,119 |
Total unused commitments | $4,865,000 | 5,963 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $73,260,000 | 5,832 |
Cash and due from depository institutions | $5,019,000 | 6,149 |
Interest-bearing balances | $2,091,000 | 2,056 |
Securities | $9,974,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $165,000 | 5,626 |
Net loans & leases | $54,543,000 | 5,231 |
Loan loss allowance | $632,000 | 5,389 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,240,000 | 5,414 |
Other real estate owned | $24,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,295,000 | 4,472 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,260,000 | 5,832 |
Total liabilities | $66,258,000 | 5,774 |
Total deposits | $58,996,000 | 5,881 |
Interest-bearing deposits | $52,959,000 | 5,683 |
Deposits held in domestic offices | $58,996,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,019,000 | 3,077 |
Subordinated debt | $0 | 276 |
All other liabilities | $243,000 | 6,693 |
Total equity capital | $7,002,000 | 6,243 |
Total bank equity capital | $7,002,000 | 6,243 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $6,060,000 | 3,053 |
Undivided profits | $742,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $337,000 | 6,745 |
Earning assets | $66,773,000 | 5,844 |
Long-term assets (5+ years) | $10,304,000 | 4,858 |
Average Assets, year-to-date | $73,161,500 | 5,763 |
Average Assets, quarterly | $73,448,500 | 5,792 |
Volatile liabilities | $2,735,000 | 8,062 |
Insider loans | $1,252,000 | 3,623 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,758,000 | 5,591 |
Tier 1 (core) risk-based capital | $7,023,000 | 6,118 |
Tier 2 risk-based capital | $632,000 | 5,083 |
Total risk weighted assets | $57,848,000 | 5,217 |
Total unused commitments | $5,758,000 | 5,597 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $73,637,000 | 5,821 |
Cash and due from depository institutions | $4,089,000 | 6,203 |
Interest-bearing balances | $197,000 | 4,584 |
Securities | $11,233,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $51,892,000 | 5,342 |
Loan loss allowance | $589,000 | 5,603 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,245,000 | 5,399 |
Other real estate owned | $24,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,154,000 | 4,634 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,637,000 | 5,821 |
Total liabilities | $66,845,000 | 5,775 |
Total deposits | $59,315,000 | 5,896 |
Interest-bearing deposits | $53,365,000 | 5,698 |
Deposits held in domestic offices | $59,315,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,293,000 | 3,014 |
Subordinated debt | $0 | 288 |
All other liabilities | $237,000 | 6,424 |
Total equity capital | $6,792,000 | 6,218 |
Total bank equity capital | $6,792,000 | 6,218 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $6,052,000 | 3,009 |
Undivided profits | $540,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $268,000 | 7,192 |
Earning assets | $66,322,000 | 5,849 |
Long-term assets (5+ years) | $10,170,000 | 5,015 |
Average Assets, year-to-date | $73,128,670 | 5,799 |
Average Assets, quarterly | $74,138,500 | 5,784 |
Volatile liabilities | $3,098,000 | 7,929 |
Insider loans | $930,000 | 4,229 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,569,000 | 5,672 |
Tier 1 (core) risk-based capital | $6,981,000 | 6,088 |
Tier 2 risk-based capital | $589,000 | 5,261 |
Total risk weighted assets | $55,287,000 | 5,339 |
Total unused commitments | $5,569,000 | 5,674 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $74,640,000 | 5,783 |
Cash and due from depository institutions | $2,836,000 | 5,928 |
Interest-bearing balances | $37,000 | 6,110 |
Securities | $10,675,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,669 |
Net loans & leases | $52,354,000 | 5,255 |
Loan loss allowance | $564,000 | 5,717 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,222,000 | 5,433 |
Other real estate owned | $24,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,154,000 | 4,484 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,640,000 | 5,783 |
Total liabilities | $67,650,000 | 5,725 |
Total deposits | $59,434,000 | 5,922 |
Interest-bearing deposits | $53,486,000 | 5,708 |
Deposits held in domestic offices | $59,434,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,027,000 | 2,737 |
Subordinated debt | $0 | 287 |
All other liabilities | $189,000 | 7,143 |
Total equity capital | $6,990,000 | 6,213 |
Total bank equity capital | $6,990,000 | 6,213 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,047,000 | 2,978 |
Undivided profits | $743,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $240,000 | 7,417 |
Earning assets | $68,441,000 | 5,774 |
Long-term assets (5+ years) | $9,593,000 | 5,070 |
Average Assets, year-to-date | $72,874,500 | 5,828 |
Average Assets, quarterly | $72,874,500 | 5,828 |
Volatile liabilities | $2,724,000 | 8,059 |
Insider loans | $1,712,000 | 2,948 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,626,000 | 5,289 |
Tier 1 (core) risk-based capital | $6,984,000 | 6,043 |
Tier 2 risk-based capital | $564,000 | 5,358 |
Total risk weighted assets | $55,250,000 | 5,274 |
Total unused commitments | $6,626,000 | 5,299 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $71,109,000 | 5,923 |
Cash and due from depository institutions | $2,982,000 | 6,075 |
Interest-bearing balances | $126,000 | 4,985 |
Securities | $10,011,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,339 |
Net loans & leases | $51,765,000 | 5,288 |
Loan loss allowance | $554,000 | 5,746 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,233,000 | 5,436 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,178,000 | 4,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,109,000 | 5,923 |
Total liabilities | $64,756,000 | 5,859 |
Total deposits | $56,215,000 | 6,094 |
Interest-bearing deposits | $50,532,000 | 5,881 |
Deposits held in domestic offices | $56,215,000 | 6,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,313,000 | 2,699 |
Subordinated debt | $0 | 293 |
All other liabilities | $228,000 | 6,736 |
Total equity capital | $6,353,000 | 6,480 |
Total bank equity capital | $6,353,000 | 6,480 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,450,000 | 3,179 |
Undivided profits | $703,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $261,000 | 7,316 |
Earning assets | $64,842,000 | 5,929 |
Long-term assets (5+ years) | $8,286,000 | 5,373 |
Average Assets, year-to-date | $69,333,800 | 5,881 |
Average Assets, quarterly | $70,963,000 | 5,907 |
Volatile liabilities | $2,998,000 | 7,988 |
Insider loans | $1,692,000 | 2,941 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,294,000 | 6,062 |
Tier 1 (core) risk-based capital | $6,395,000 | 6,312 |
Tier 2 risk-based capital | $554,000 | 5,415 |
Total risk weighted assets | $53,128,000 | 5,385 |
Total unused commitments | $4,294,000 | 6,067 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $70,817,000 | 5,944 |
Cash and due from depository institutions | $2,362,000 | 6,678 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $9,894,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $4,716,000 | 2,727 |
Net loans & leases | $50,656,000 | 5,366 |
Loan loss allowance | $526,000 | 5,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,064,000 | 5,767 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,125,000 | 4,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,817,000 | 5,944 |
Total liabilities | $64,402,000 | 5,885 |
Total deposits | $56,035,000 | 6,091 |
Interest-bearing deposits | $50,691,000 | 5,877 |
Deposits held in domestic offices | $56,035,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,150,000 | 2,677 |
Subordinated debt | $0 | 293 |
All other liabilities | $217,000 | 7,154 |
Total equity capital | $6,415,000 | 6,443 |
Total bank equity capital | $6,415,000 | 6,443 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,446,000 | 3,126 |
Undivided profits | $769,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $299,000 | 7,130 |
Earning assets | $65,281,000 | 5,906 |
Long-term assets (5+ years) | $5,687,000 | 6,043 |
Average Assets, year-to-date | $68,890,000 | 5,935 |
Average Assets, quarterly | $69,927,000 | 5,961 |
Volatile liabilities | $2,429,000 | 8,311 |
Insider loans | $1,517,000 | 3,146 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,219,000 | 6,091 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,300 |
Tier 2 risk-based capital | $526,000 | 5,578 |
Total risk weighted assets | $51,966,000 | 5,469 |
Total unused commitments | $4,219,000 | 6,097 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $69,037,000 | 6,013 |
Cash and due from depository institutions | $2,051,000 | 6,706 |
Interest-bearing balances | $98,000 | 5,557 |
Securities | $13,276,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $730,000 | 6,102 |
Net loans & leases | $49,878,000 | 5,376 |
Loan loss allowance | $515,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,011,000 | 5,866 |
Other real estate owned | $58,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,033,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,037,000 | 6,013 |
Total liabilities | $63,789,000 | 5,905 |
Total deposits | $55,397,000 | 6,117 |
Interest-bearing deposits | $50,347,000 | 5,905 |
Deposits held in domestic offices | $55,397,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,195,000 | 2,636 |
Subordinated debt | $0 | 266 |
All other liabilities | $197,000 | 7,418 |
Total equity capital | $5,248,000 | 7,114 |
Total bank equity capital | $5,248,000 | 7,114 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,290,000 | 3,658 |
Undivided profits | $758,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $235,000 | 7,657 |
Earning assets | $63,982,000 | 5,967 |
Long-term assets (5+ years) | $5,750,000 | 5,939 |
Average Assets, year-to-date | $68,247,670 | 5,980 |
Average Assets, quarterly | $68,426,000 | 5,999 |
Volatile liabilities | $2,473,000 | 8,323 |
Insider loans | $1,734,000 | 2,869 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,122,000 | 6,146 |
Tier 1 (core) risk-based capital | $5,169,000 | 6,981 |
Tier 2 risk-based capital | $515,000 | 5,602 |
Total risk weighted assets | $50,357,000 | 5,523 |
Total unused commitments | $4,122,000 | 6,158 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $67,815,000 | 6,031 |
Cash and due from depository institutions | $2,612,000 | 6,694 |
Interest-bearing balances | $107,000 | 5,158 |
Securities | $13,862,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $720,000 | 6,575 |
Net loans & leases | $47,379,000 |