Home > CenterBank > Assets and Liabilities
CenterBank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $311,943,000 | 2,426 |
Cash and due from depository institutions | $4,319,000 | 2,628 |
Interest-bearing balances | $835,000 | 4,103 |
Securities | $24,132,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 705 |
Net loans & leases | $267,886,000 | 1,950 |
Loan loss allowance | $3,408,000 | 1,927 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,212,000 | 2,993 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $567,000 | 1,700 |
All other assets | $8,602,000 | 2,352 |
Life insurance assets | $414,000 | 2,968 |
Total liabilities and capital | $311,943,000 | 2,401 |
Total liabilities | $278,571,000 | 2,399 |
Total deposits | $256,528,000 | 2,450 |
Interest-bearing deposits | $213,381,000 | 2,281 |
Deposits held in domestic offices | $256,528,000 | 2,450 |
% insured | 66.24% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,641 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,543,000 | 1,835 |
Total equity capital | $33,372,000 | 2,251 |
Total bank equity capital | $33,372,000 | 2,239 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $11,739,000 | 1,971 |
Undivided profits | $21,632,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,266,000 | 2,723 |
Earning assets | $297,078,000 | 2,351 |
Long-term assets (5+ years) | $118,256,000 | 2,001 |
Average Assets, year-to-date | $298,226,600 | 2,436 |
Average Assets, quarterly | $307,779,500 | 2,408 |
Volatile liabilities | $16,807,000 | 2,881 |
Insider loans | $5,468,000 | 1,048 |
FHLB advances | $18,500,000 | 1,302 |
Loans and leases held for sale | $450,000 | 744 |
Unused loan commitments | $57,001,000 | 1,675 |
Tier 1 (core) risk-based capital | $36,202,000 | 2,299 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $57,001,000 | 1,675 |
Derivatives | $443,000 | 1,058 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $303,616,000 | 2,456 |
Cash and due from depository institutions | $6,223,000 | 2,677 |
Interest-bearing balances | $876,000 | 4,103 |
Securities | $22,918,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 1,173 |
Net loans & leases | $261,496,000 | 1,977 |
Loan loss allowance | $3,356,000 | 1,936 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,268,000 | 2,968 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $568,000 | 1,714 |
All other assets | $8,995,000 | 2,334 |
Life insurance assets | $406,000 | 2,990 |
Total liabilities and capital | $303,616,000 | 2,429 |
Total liabilities | $271,462,000 | 2,434 |
Total deposits | $258,188,000 | 2,436 |
Interest-bearing deposits | $214,823,000 | 2,241 |
Deposits held in domestic offices | $258,188,000 | 2,435 |
% insured | 64.39% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,274,000 | 1,935 |
Total equity capital | $32,154,000 | 2,198 |
Total bank equity capital | $32,154,000 | 2,188 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $11,717,000 | 1,961 |
Undivided profits | $20,436,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,086,000 | 2,914 |
Earning assets | $286,438,000 | 2,396 |
Long-term assets (5+ years) | $118,305,000 | 2,013 |
Average Assets, year-to-date | $294,797,500 | 2,449 |
Average Assets, quarterly | $298,517,000 | 2,448 |
Volatile liabilities | $20,452,000 | 2,589 |
Insider loans | $6,571,000 | 890 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $1,334,000 | 572 |
Unused loan commitments | $58,431,000 | 1,679 |
Tier 1 (core) risk-based capital | $36,367,000 | 2,294 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $58,431,000 | 1,679 |
Derivatives | $2,864,000 | 867 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $293,418,000 | 2,498 |
Cash and due from depository institutions | $3,591,000 | 2,683 |
Interest-bearing balances | $969,000 | 4,118 |
Securities | $24,581,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 904 |
Net loans & leases | $251,524,000 | 2,004 |
Loan loss allowance | $3,355,000 | 1,925 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,282,000 | 2,958 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $562,000 | 1,717 |
All other assets | $8,357,000 | 2,366 |
Life insurance assets | $406,000 | 3,011 |
Total liabilities and capital | $293,418,000 | 2,471 |
Total liabilities | $261,079,000 | 2,487 |
Total deposits | $223,112,000 | 2,645 |
Interest-bearing deposits | $179,619,000 | 2,491 |
Deposits held in domestic offices | $223,112,000 | 2,643 |
% insured | 71.45% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $35,000,000 | 1,102 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,967,000 | 1,899 |
Total equity capital | $32,339,000 | 2,227 |
Total bank equity capital | $32,339,000 | 2,217 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $11,694,000 | 1,968 |
Undivided profits | $20,644,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $952,000 | 2,960 |
Earning assets | $279,595,000 | 2,441 |
Long-term assets (5+ years) | $123,775,000 | 2,001 |
Average Assets, year-to-date | $291,858,000 | 2,476 |
Average Assets, quarterly | $292,477,500 | 2,472 |
Volatile liabilities | $51,543,000 | 1,464 |
Insider loans | $6,575,000 | 870 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $247,000 | 1,021 |
Unused loan commitments | $50,950,000 | 1,819 |
Tier 1 (core) risk-based capital | $35,644,000 | 2,308 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $50,950,000 | 1,820 |
Derivatives | $1,329,000 | 961 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $291,537,000 | 2,514 |
Cash and due from depository institutions | $4,085,000 | 2,638 |
Interest-bearing balances | $788,000 | 4,259 |
Securities | $25,047,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $8,901,000 | 472 |
Net loans & leases | $242,500,000 | 2,052 |
Loan loss allowance | $3,355,000 | 1,929 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,358,000 | 2,922 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $569,000 | 1,729 |
All other assets | $8,077,000 | 2,378 |
Life insurance assets | $406,000 | 3,051 |
Total liabilities and capital | $291,537,000 | 2,514 |
Total liabilities | $259,859,000 | 2,532 |
Total deposits | $212,094,000 | 2,726 |
Interest-bearing deposits | $166,512,000 | 2,631 |
Deposits held in domestic offices | $212,094,000 | 2,725 |
% insured | 73.79% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 820 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,765,000 | 1,923 |
Total equity capital | $31,678,000 | 2,256 |
Total bank equity capital | $31,678,000 | 2,256 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $11,672,000 | 1,996 |
Undivided profits | $20,005,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $919,000 | 2,909 |
Earning assets | $277,236,000 | 2,477 |
Long-term assets (5+ years) | $128,211,000 | 2,013 |
Average Assets, year-to-date | $291,078,000 | 2,511 |
Average Assets, quarterly | $291,078,000 | 2,511 |
Volatile liabilities | $56,055,000 | 1,268 |
Insider loans | $6,085,000 | 921 |
FHLB advances | $45,000,000 | 721 |
Loans and leases held for sale | $1,662,000 | 488 |
Unused loan commitments | $56,975,000 | 1,752 |
Tier 1 (core) risk-based capital | $34,885,000 | 2,354 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $56,975,000 | 1,752 |
Derivatives | $395,000 | 1,072 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $290,619,000 | 2,530 |
Cash and due from depository institutions | $3,781,000 | 2,660 |
Interest-bearing balances | $1,146,000 | 4,106 |
Securities | $24,773,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $14,502,000 | 301 |
Net loans & leases | $236,953,000 | 2,078 |
Loan loss allowance | $3,334,000 | 1,924 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,246,000 | 2,995 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $579,000 | 1,737 |
All other assets | $7,785,000 | 2,454 |
Life insurance assets | $406,000 | 3,073 |
Total liabilities and capital | $290,619,000 | 2,530 |
Total liabilities | $260,109,000 | 2,551 |
Total deposits | $213,672,000 | 2,745 |
Interest-bearing deposits | $164,659,000 | 2,651 |
Deposits held in domestic offices | $213,672,000 | 2,743 |
% insured | 71.36% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $43,500,000 | 764 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,937,000 | 1,808 |
Total equity capital | $30,510,000 | 2,256 |
Total bank equity capital | $30,510,000 | 2,256 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $11,649,000 | 2,004 |
Undivided profits | $18,860,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $941,000 | 2,961 |
Earning assets | $277,374,000 | 2,483 |
Long-term assets (5+ years) | $131,698,000 | 2,022 |
Average Assets, year-to-date | $270,105,200 | 2,607 |
Average Assets, quarterly | $277,441,500 | 2,575 |
Volatile liabilities | $56,209,000 | 1,187 |
Insider loans | $6,743,000 | 854 |
FHLB advances | $43,500,000 | 706 |
Loans and leases held for sale | $555,000 | 686 |
Unused loan commitments | $62,097,000 | 1,646 |
Tier 1 (core) risk-based capital | $34,111,000 | 2,392 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $62,097,000 | 1,646 |
Derivatives | $744,000 | 958 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $264,264,000 | 2,672 |
Cash and due from depository institutions | $4,371,000 | 2,675 |
Interest-bearing balances | $1,242,000 | 4,190 |
Securities | $24,265,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,363 |
Net loans & leases | $226,195,000 | 2,113 |
Loan loss allowance | $3,072,000 | 2,040 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,182,000 | 3,000 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $409,000 | 1,879 |
All other assets | $5,997,000 | 2,791 |
Life insurance assets | $398,000 | 3,099 |
Total liabilities and capital | $264,264,000 | 2,672 |
Total liabilities | $234,870,000 | 2,707 |
Total deposits | $202,794,000 | 2,843 |
Interest-bearing deposits | $156,414,000 | 2,735 |
Deposits held in domestic offices | $202,794,000 | 2,842 |
% insured | 73.01% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $31,000,000 | 752 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,076,000 | 2,775 |
Total equity capital | $29,394,000 | 2,266 |
Total bank equity capital | $29,394,000 | 2,266 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $11,628,000 | 2,007 |
Undivided profits | $17,765,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $776,000 | 3,139 |
Earning assets | $252,547,000 | 2,619 |
Long-term assets (5+ years) | $130,994,000 | 2,044 |
Average Assets, year-to-date | $264,976,750 | 2,655 |
Average Assets, quarterly | $262,516,000 | 2,680 |
Volatile liabilities | $37,436,000 | 1,372 |
Insider loans | $6,630,000 | 851 |
FHLB advances | $31,000,000 | 674 |
Loans and leases held for sale | $1,314,000 | 598 |
Unused loan commitments | $59,451,000 | 1,713 |
Tier 1 (core) risk-based capital | $33,620,000 | 2,412 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $59,451,000 | 1,713 |
Derivatives | $688,000 | 1,065 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $260,768,000 | 2,715 |
Cash and due from depository institutions | $3,716,000 | 2,541 |
Interest-bearing balances | $1,200,000 | 4,309 |
Securities | $26,067,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,183 |
Net loans & leases | $220,788,000 | 2,125 |
Loan loss allowance | $3,009,000 | 2,072 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,160,000 | 3,037 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $457,000 | 1,854 |
All other assets | $5,525,000 | 2,820 |
Life insurance assets | $398,000 | 3,127 |
Total liabilities and capital | $260,768,000 | 2,715 |
Total liabilities | $231,266,000 | 2,733 |
Total deposits | $212,881,000 | 2,809 |
Interest-bearing deposits | $156,893,000 | 2,775 |
Deposits held in domestic offices | $212,881,000 | 2,809 |
% insured | 69.68% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,500,000 | 917 |
Subordinated debt | $0 | 73 |
All other liabilities | $885,000 | 2,834 |
Total equity capital | $29,502,000 | 2,325 |
Total bank equity capital | $29,502,000 | 2,325 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $11,607,000 | 1,999 |
Undivided profits | $17,894,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $783,000 | 3,064 |
Earning assets | $250,110,000 | 2,660 |
Long-term assets (5+ years) | $136,140,000 | 2,014 |
Average Assets, year-to-date | $265,214,333 | 2,678 |
Average Assets, quarterly | $261,803,000 | 2,706 |
Volatile liabilities | $21,445,000 | 1,830 |
Insider loans | $6,807,000 | 832 |
FHLB advances | $17,500,000 | 827 |
Loans and leases held for sale | $3,215,000 | 496 |
Unused loan commitments | $61,984,000 | 1,691 |
Tier 1 (core) risk-based capital | $32,585,000 | 2,429 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $61,984,000 | 1,691 |
Derivatives | $1,509,000 | 1,031 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $262,838,000 | 2,711 |
Cash and due from depository institutions | $6,216,000 | 2,631 |
Interest-bearing balances | $1,592,000 | 4,354 |
Securities | $28,574,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 1,291 |
Net loans & leases | $218,622,000 | 2,101 |
Loan loss allowance | $2,946,000 | 2,096 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,222,000 | 3,010 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $506,000 | 1,818 |
All other assets | $4,959,000 | 2,882 |
Life insurance assets | $398,000 | 3,128 |
Total liabilities and capital | $262,838,000 | 2,711 |
Total liabilities | $232,913,000 | 2,730 |
Total deposits | $214,400,000 | 2,806 |
Interest-bearing deposits | $162,842,000 | 2,734 |
Deposits held in domestic offices | $214,400,000 | 2,806 |
% insured | 71.69% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,786,000 | 805 |
Subordinated debt | $0 | 73 |
All other liabilities | $727,000 | 3,013 |
Total equity capital | $29,925,000 | 2,419 |
Total bank equity capital | $29,925,000 | 2,419 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $11,586,000 | 1,985 |
Undivided profits | $18,338,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $779,000 | 2,947 |
Earning assets | $250,527,000 | 2,685 |
Long-term assets (5+ years) | $137,335,000 | 1,994 |
Average Assets, year-to-date | $267,437,500 | 2,679 |
Average Assets, quarterly | $267,437,500 | 2,679 |
Volatile liabilities | $10,022,000 | 2,684 |
Insider loans | $6,922,000 | 840 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $872,000 | 889 |
Unused loan commitments | $56,253,000 | 1,768 |
Tier 1 (core) risk-based capital | $31,597,000 | 2,461 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $56,253,000 | 1,768 |
Derivatives | $556,000 | 1,198 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $272,037,000 | 2,661 |
Cash and due from depository institutions | $7,582,000 | 2,658 |
Interest-bearing balances | $4,935,000 | 3,906 |
Securities | $31,925,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,434 |
Net loans & leases | $224,243,000 | 2,079 |
Loan loss allowance | $2,883,000 | 2,126 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,276,000 | 2,971 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $560,000 | 1,797 |
All other assets | $4,374,000 | 2,962 |
Life insurance assets | $398,000 | 3,137 |
Total liabilities and capital | $272,037,000 | 2,661 |
Total liabilities | $241,350,000 | 2,671 |
Total deposits | $210,131,000 | 2,825 |
Interest-bearing deposits | $160,614,000 | 2,752 |
Deposits held in domestic offices | $210,131,000 | 2,825 |
% insured | 74.59% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,872,000 | 622 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,347,000 | 2,465 |
Total equity capital | $30,687,000 | 2,541 |
Total bank equity capital | $30,687,000 | 2,541 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $11,565,000 | 1,985 |
Undivided profits | $19,121,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $693,000 | 3,182 |
Earning assets | $262,180,000 | 2,617 |
Long-term assets (5+ years) | $148,709,000 | 1,911 |
Average Assets, year-to-date | $270,386,000 | 2,601 |
Average Assets, quarterly | $266,166,500 | 2,686 |
Volatile liabilities | $20,517,000 | 1,837 |
Insider loans | $7,565,000 | 788 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $2,603,000 | 672 |
Unused loan commitments | $52,845,000 | 1,775 |
Tier 1 (core) risk-based capital | $30,478,000 | 2,510 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $52,845,000 | 1,775 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $260,296,000 | 2,730 |
Cash and due from depository institutions | $21,342,000 | 2,728 |
Interest-bearing balances | $13,236,000 | 3,223 |
Securities | $18,204,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $6,510,000 | 794 |
Net loans & leases | $208,469,000 | 2,200 |
Loan loss allowance | $3,807,000 | 1,808 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,322,000 | 2,990 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $378,000 | 1,943 |
All other assets | $3,071,000 | 3,377 |
Life insurance assets | $391,000 | 3,147 |
Total liabilities and capital | $260,296,000 | 2,730 |
Total liabilities | $232,204,000 | 2,724 |
Total deposits | $212,188,000 | 2,802 |
Interest-bearing deposits | $160,809,000 | 2,734 |
Deposits held in domestic offices | $212,188,000 | 2,802 |
% insured | 74.18% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,067,000 | 909 |
Subordinated debt | $0 | 79 |
All other liabilities | $949,000 | 3,014 |
Total equity capital | $28,092,000 | 2,739 |
Total bank equity capital | $28,092,000 | 2,739 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $11,544,000 | 1,993 |
Undivided profits | $16,547,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $659,000 | 3,345 |
Earning assets | $246,419,000 | 2,716 |
Long-term assets (5+ years) | $129,851,000 | 2,051 |
Average Assets, year-to-date | $269,973,250 | 2,623 |
Average Assets, quarterly | $267,505,500 | 2,681 |
Volatile liabilities | $6,632,000 | 3,309 |
Insider loans | $7,105,000 | 842 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $3,442,000 | 663 |
Unused loan commitments | $46,868,000 | 1,906 |
Tier 1 (core) risk-based capital | $27,918,000 | 2,677 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $46,868,000 | 1,906 |
Derivatives | $1,418,000 | 1,191 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $274,715,000 | 2,621 |
Cash and due from depository institutions | $11,098,000 | 2,787 |
Interest-bearing balances | $3,892,000 | 4,137 |
Securities | $17,114,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $22,971,000 | 334 |
Net loans & leases | $217,655,000 | 2,159 |
Loan loss allowance | $3,800,000 | 1,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,387,000 | 2,967 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $416,000 | 1,917 |
All other assets | $3,074,000 | 3,379 |
Life insurance assets | $391,000 | 3,162 |
Total liabilities and capital | $274,715,000 | 2,621 |
Total liabilities | $247,919,000 | 2,601 |
Total deposits | $221,579,000 | 2,710 |
Interest-bearing deposits | $165,607,000 | 2,665 |
Deposits held in domestic offices | $221,579,000 | 2,710 |
% insured | 71.09% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,549,000 | 790 |
Subordinated debt | $0 | 86 |
All other liabilities | $791,000 | 3,217 |
Total equity capital | $26,796,000 | 2,792 |
Total bank equity capital | $26,796,000 | 2,792 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $11,523,000 | 1,974 |
Undivided profits | $15,272,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $687,000 | 3,273 |
Earning assets | $261,632,000 | 2,592 |
Long-term assets (5+ years) | $128,454,000 | 2,010 |
Average Assets, year-to-date | $273,199,000 | 2,587 |
Average Assets, quarterly | $276,541,000 | 2,607 |
Volatile liabilities | $7,979,000 | 3,126 |
Insider loans | $4,953,000 | 1,132 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $4,464,000 | 612 |
Unused loan commitments | $41,973,000 | 2,018 |
Tier 1 (core) risk-based capital | $26,564,000 | 2,734 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $41,973,000 | 2,018 |
Derivatives | $90,000 | 1,361 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $278,367,000 | 2,590 |
Cash and due from depository institutions | $9,055,000 | 2,703 |
Interest-bearing balances | $2,920,000 | 4,368 |
Securities | $11,542,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $26,234,000 | 321 |
Net loans & leases | $225,695,000 | 2,112 |
Loan loss allowance | $3,799,000 | 1,793 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,449,000 | 2,938 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $473,000 | 1,879 |
All other assets | $2,919,000 | 3,425 |
Life insurance assets | $391,000 | 3,152 |
Total liabilities and capital | $278,367,000 | 2,590 |
Total liabilities | $252,793,000 | 2,559 |
Total deposits | $215,659,000 | 2,730 |
Interest-bearing deposits | $162,732,000 | 2,681 |
Deposits held in domestic offices | $215,659,000 | 2,730 |
% insured | 73.80% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,282,000 | 724 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,852,000 | 2,264 |
Total equity capital | $25,574,000 | 2,826 |
Total bank equity capital | $25,574,000 | 2,826 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $11,502,000 | 1,960 |
Undivided profits | $14,071,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $720,000 | 3,190 |
Earning assets | $266,391,000 | 2,554 |
Long-term assets (5+ years) | $126,154,000 | 1,935 |
Average Assets, year-to-date | $272,441,000 | 2,583 |
Average Assets, quarterly | $272,441,000 | 2,583 |
Volatile liabilities | $7,456,000 | 3,219 |
Insider loans | $10,710,000 | 591 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $5,830,000 | 615 |
Unused loan commitments | $40,360,000 | 2,024 |
Tier 1 (core) risk-based capital | $25,322,000 | 2,784 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $40,360,000 | 2,024 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $266,515,000 | 2,581 |
Cash and due from depository institutions | $13,525,000 | 2,745 |
Interest-bearing balances | $2,262,000 | 4,417 |
Securities | $10,364,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $16,728,000 | 454 |
Net loans & leases | $219,566,000 | 2,124 |
Loan loss allowance | $3,223,000 | 1,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,994,000 | 2,681 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $534,000 | 1,825 |
All other assets | $2,804,000 | 3,497 |
Life insurance assets | $386,000 | 3,160 |
Total liabilities and capital | $266,515,000 | 2,581 |
Total liabilities | $241,628,000 | 2,553 |
Total deposits | $213,202,000 | 2,675 |
Interest-bearing deposits | $168,977,000 | 2,565 |
Deposits held in domestic offices | $213,202,000 | 2,675 |
% insured | 74.44% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,226,000 | 937 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,200,000 | 2,696 |
Total equity capital | $24,887,000 | 2,890 |
Total bank equity capital | $24,887,000 | 2,889 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $11,481,000 | 1,957 |
Undivided profits | $13,405,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $764,000 | 3,228 |
Earning assets | $248,920,000 | 2,586 |
Long-term assets (5+ years) | $117,574,000 | 1,943 |
Average Assets, year-to-date | $257,809,000 | 2,526 |
Average Assets, quarterly | $275,199,500 | 2,517 |
Volatile liabilities | $11,074,000 | 2,797 |
Insider loans | $10,294,000 | 625 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $5,202,000 | 698 |
Unused loan commitments | $39,330,000 | 1,980 |
Tier 1 (core) risk-based capital | $24,534,000 | 2,809 |
Tier 2 risk-based capital | $2,422,000 | 1,584 |
Total risk weighted assets | $193,035,000 | 1,684 |
Total unused commitments | $39,330,000 | 1,980 |
Derivatives | $211,000 | 1,369 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $283,884,000 | 2,464 |
Cash and due from depository institutions | $15,473,000 | 2,850 |
Interest-bearing balances | $8,216,000 | 3,549 |
Securities | $11,125,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $14,725,000 | 406 |
Net loans & leases | $235,745,000 | 2,062 |
Loan loss allowance | $3,078,000 | 2,014 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,060,000 | 2,652 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $1,016,000 | 1,520 |
All other assets | $2,740,000 | 3,549 |
Life insurance assets | $386,000 | 3,152 |
Total liabilities and capital | $283,884,000 | 2,464 |
Total liabilities | $259,821,000 | 2,416 |
Total deposits | $214,519,000 | 2,609 |
Interest-bearing deposits | $167,972,000 | 2,541 |
Deposits held in domestic offices | $214,519,000 | 2,609 |
% insured | 76.33% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $44,368,000 | 784 |
Subordinated debt | $0 | 94 |
All other liabilities | $934,000 | 3,148 |
Total equity capital | $24,063,000 | 2,932 |
Total bank equity capital | $24,063,000 | 2,931 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $11,461,000 | 1,949 |
Undivided profits | $12,601,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $817,000 | 3,245 |
Earning assets | $269,811,000 | 2,437 |
Long-term assets (5+ years) | $114,378,000 | 1,894 |
Average Assets, year-to-date | $255,632,500 | 2,527 |
Average Assets, quarterly | $280,314,000 | 2,475 |
Volatile liabilities | $13,044,000 | 2,694 |
Insider loans | $10,556,000 | 602 |
FHLB advances | $12,245,000 | 1,357 |
Loans and leases held for sale | $7,305,000 | 659 |
Unused loan commitments | $36,244,000 | 2,044 |
Tier 1 (core) risk-based capital | $23,718,000 | 2,862 |
Tier 2 risk-based capital | $2,445,000 | 1,562 |
Total risk weighted assets | $195,003,000 | 1,676 |
Total unused commitments | $36,244,000 | 2,044 |
Derivatives | $4,455,000 | 1,134 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $276,744,000 | 2,496 |
Cash and due from depository institutions | $10,391,000 | 2,905 |
Interest-bearing balances | $3,196,000 | 4,290 |
Securities | $12,127,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $11,462,000 | 576 |
Net loans & leases | $235,833,000 | 2,058 |
Loan loss allowance | $2,852,000 | 2,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,128,000 | 2,647 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $999,000 | 1,532 |
All other assets | $2,804,000 | 3,487 |
Life insurance assets | $386,000 | 3,165 |
Total liabilities and capital | $276,744,000 | 2,496 |
Total liabilities | $253,453,000 | 2,445 |
Total deposits | $207,960,000 | 2,649 |
Interest-bearing deposits | $161,191,000 | 2,586 |
Deposits held in domestic offices | $207,960,000 | 2,649 |
% insured | 81.97% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $44,368,000 | 818 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,125,000 | 2,928 |
Total equity capital | $23,291,000 | 2,964 |
Total bank equity capital | $23,291,000 | 2,963 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $11,442,000 | 1,953 |
Undivided profits | $11,848,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $927,000 | 2,998 |
Earning assets | $262,618,000 | 2,465 |
Long-term assets (5+ years) | $121,196,000 | 1,783 |
Average Assets, year-to-date | $246,215,333 | 2,565 |
Average Assets, quarterly | $256,909,500 | 2,536 |
Volatile liabilities | $15,059,000 | 2,548 |
Insider loans | $9,062,000 | 691 |
FHLB advances | $12,245,000 | 1,432 |
Loans and leases held for sale | $4,441,000 | 759 |
Unused loan commitments | $41,132,000 | 1,882 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,894 |
Tier 2 risk-based capital | $2,450,000 | 1,562 |
Total risk weighted assets | $195,677,000 | 1,692 |
Total unused commitments | $41,132,000 | 1,882 |
Derivatives | $5,247,000 | 1,076 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $237,075,000 | 2,600 |
Cash and due from depository institutions | $4,570,000 | 2,877 |
Interest-bearing balances | $1,757,000 | 4,430 |
Securities | $12,066,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $5,688,000 | 932 |
Net loans & leases | $208,604,000 | 2,110 |
Loan loss allowance | $2,668,000 | 2,086 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,192,000 | 2,639 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $821,000 | 1,611 |
All other assets | $2,134,000 | 3,790 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $237,075,000 | 2,600 |
Total liabilities | $214,499,000 | 2,552 |
Total deposits | $193,472,000 | 2,630 |
Interest-bearing deposits | $160,281,000 | 2,518 |
Deposits held in domestic offices | $193,472,000 | 2,630 |
% insured | 82.46% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,027,000 | 2,833 |
Total equity capital | $22,576,000 | 2,960 |
Total bank equity capital | $22,576,000 | 2,960 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $11,424,000 | 1,957 |
Undivided profits | $11,151,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $712,000 | 3,211 |
Earning assets | $228,115,000 | 2,534 |
Long-term assets (5+ years) | $115,924,000 | 1,774 |
Average Assets, year-to-date | $230,951,000 | 2,617 |
Average Assets, quarterly | $230,951,000 | 2,617 |
Volatile liabilities | $24,763,000 | 1,904 |
Insider loans | $9,171,000 | 678 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $4,885,000 | 563 |
Unused loan commitments | $40,414,000 | 1,854 |
Tier 1 (core) risk-based capital | $22,344,000 | 2,927 |
Tier 2 risk-based capital | $2,445,000 | 1,565 |
Total risk weighted assets | $195,383,000 | 1,728 |
Total unused commitments | $40,414,000 | 1,854 |
Derivatives | $23,113,000 | 772 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $224,827,000 | 2,679 |
Cash and due from depository institutions | $5,418,000 | 2,947 |
Interest-bearing balances | $1,554,000 | 4,500 |
Securities | $10,764,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $5,212,000 | 883 |
Net loans & leases | $197,466,000 | 2,201 |
Loan loss allowance | $2,577,000 | 2,115 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,263,000 | 2,627 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $801,000 | 1,631 |
All other assets | $1,903,000 | 3,972 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $224,827,000 | 2,679 |
Total liabilities | $203,082,000 | 2,621 |
Total deposits | $191,923,000 | 2,647 |
Interest-bearing deposits | $162,781,000 | 2,483 |
Deposits held in domestic offices | $191,923,000 | 2,647 |
% insured | 83.34% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,159,000 | 2,689 |
Total equity capital | $21,745,000 | 3,037 |
Total bank equity capital | $21,745,000 | 3,037 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $11,404,000 | 1,971 |
Undivided profits | $10,340,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $625,000 | 3,524 |
Earning assets | $214,996,000 | 2,622 |
Long-term assets (5+ years) | $98,870,000 | 1,919 |
Average Assets, year-to-date | $203,357,600 | 2,815 |
Average Assets, quarterly | $221,733,000 | 2,685 |
Volatile liabilities | $16,234,000 | 2,441 |
Insider loans | $9,196,000 | 686 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $1,085,000 | 958 |
Unused loan commitments | $37,691,000 | 1,916 |
Tier 1 (core) risk-based capital | $21,610,000 | 2,984 |
Tier 2 risk-based capital | $2,316,000 | 2,114 |
Total risk weighted assets | $185,042,000 | 2,384 |
Total unused commitments | $37,691,000 | 1,916 |
Derivatives | $2,395,000 | 983 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $218,639,000 | 2,739 |
Cash and due from depository institutions | $4,632,000 | 2,882 |
Interest-bearing balances | $1,725,000 | 4,488 |
Securities | $9,965,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $4,413,000 | 923 |
Net loans & leases | $193,658,000 | 2,244 |
Loan loss allowance | $2,431,000 | 2,213 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,275,000 | 2,647 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $798,000 | 1,634 |
All other assets | $1,898,000 | 4,021 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $218,639,000 | 2,739 |
Total liabilities | $197,558,000 | 2,679 |
Total deposits | $186,617,000 | 2,693 |
Interest-bearing deposits | $156,735,000 | 2,536 |
Deposits held in domestic offices | $186,617,000 | 2,693 |
% insured | 84.18% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $941,000 | 3,086 |
Total equity capital | $21,081,000 | 3,129 |
Total bank equity capital | $21,081,000 | 3,129 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $11,387,000 | 1,980 |
Undivided profits | $9,693,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $688,000 | 3,450 |
Earning assets | $209,761,000 | 2,672 |
Long-term assets (5+ years) | $85,870,000 | 2,069 |
Average Assets, year-to-date | $197,990,250 | 2,881 |
Average Assets, quarterly | $211,249,000 | 2,787 |
Volatile liabilities | $17,193,000 | 2,404 |
Insider loans | $9,102,000 | 686 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $3,608,000 | 634 |
Unused loan commitments | $37,285,000 | 1,931 |
Tier 1 (core) risk-based capital | $20,937,000 | 3,071 |
Tier 2 risk-based capital | $2,278,000 | 2,161 |
Total risk weighted assets | $182,112,000 | 2,421 |
Total unused commitments | $37,285,000 | 1,931 |
Derivatives | $3,226,000 | 1,020 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $203,859,000 | 2,852 |
Cash and due from depository institutions | $5,023,000 | 2,855 |
Interest-bearing balances | $1,724,000 | 4,499 |
Securities | $7,316,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 1,614 |
Net loans & leases | $184,222,000 | 2,314 |
Loan loss allowance | $2,310,000 | 2,291 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,409,000 | 2,590 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $808,000 | 1,636 |
All other assets | $2,064,000 | 3,944 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $203,859,000 | 2,852 |
Total liabilities | $183,435,000 | 2,806 |
Total deposits | $163,582,000 | 2,914 |
Interest-bearing deposits | $136,815,000 | 2,777 |
Deposits held in domestic offices | $163,582,000 | 2,914 |
% insured | 85.25% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,179 |
Subordinated debt | $0 | 95 |
All other liabilities | $853,000 | 3,095 |
Total equity capital | $20,424,000 | 3,175 |
Total bank equity capital | $20,424,000 | 3,174 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $11,371,000 | 1,991 |
Undivided profits | $9,052,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $660,000 | 3,528 |
Earning assets | $194,279,000 | 2,809 |
Long-term assets (5+ years) | $76,026,000 | 2,209 |
Average Assets, year-to-date | $191,107,330 | 2,950 |
Average Assets, quarterly | $195,870,500 | 2,916 |
Volatile liabilities | $26,353,000 | 1,856 |
Insider loans | $9,905,000 | 638 |
FHLB advances | $19,000,000 | 1,101 |
Loans and leases held for sale | $3,261,000 | 601 |
Unused loan commitments | $40,673,000 | 1,824 |
Tier 1 (core) risk-based capital | $20,298,000 | 3,122 |
Tier 2 risk-based capital | $2,216,000 | 2,192 |
Total risk weighted assets | $177,190,000 | 2,453 |
Total unused commitments | $40,673,000 | 1,824 |
Derivatives | $1,655,000 | 1,105 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $187,882,000 | 3,017 |
Cash and due from depository institutions | $4,747,000 | 2,973 |
Interest-bearing balances | $1,588,000 | 4,602 |
Securities | $8,501,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 1,156 |
Net loans & leases | $166,393,000 | 2,492 |
Loan loss allowance | $2,260,000 | 2,309 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,511,000 | 3,028 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $836,000 | 1,638 |
All other assets | $1,953,000 | 4,042 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $187,882,000 | 3,017 |
Total liabilities | $168,140,000 | 2,990 |
Total deposits | $153,306,000 | 3,068 |
Interest-bearing deposits | $125,503,000 | 2,975 |
Deposits held in domestic offices | $153,306,000 | 3,068 |
% insured | 81.79% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $834,000 | 3,075 |
Total equity capital | $19,742,000 | 3,203 |
Total bank equity capital | $19,742,000 | 3,203 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $11,354,000 | 2,006 |
Undivided profits | $8,387,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $651,000 | 3,552 |
Earning assets | $179,423,000 | 2,967 |
Long-term assets (5+ years) | $64,424,000 | 2,484 |
Average Assets, year-to-date | $184,731,500 | 3,036 |
Average Assets, quarterly | $184,731,500 | 3,036 |
Volatile liabilities | $25,783,000 | 1,865 |
Insider loans | $8,625,000 | 744 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $1,847,000 | 595 |
Unused loan commitments | $47,239,000 | 1,673 |
Tier 1 (core) risk-based capital | $19,674,000 | 3,181 |
Tier 2 risk-based capital | $2,068,000 | 2,303 |
Total risk weighted assets | $165,272,000 | 2,580 |
Total unused commitments | $47,239,000 | 1,673 |
Derivatives | $899,000 | 1,130 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $181,581,000 | 3,085 |
Cash and due from depository institutions | $6,971,000 | 2,981 |
Interest-bearing balances | $1,849,000 | 4,452 |
Securities | $7,108,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 415 |
Net loans & leases | $154,183,000 | 2,626 |
Loan loss allowance | $2,224,000 | 2,337 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,463,000 | 3,050 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $870,000 | 1,625 |
All other assets | $1,846,000 | 4,143 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $181,581,000 | 3,085 |
Total liabilities | $162,531,000 | 3,057 |
Total deposits | $161,691,000 | 2,970 |
Interest-bearing deposits | $130,678,000 | 2,888 |
Deposits held in domestic offices | $161,691,000 | 2,970 |
% insured | 78.79% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $840,000 | 3,034 |
Total equity capital | $19,050,000 | 3,243 |
Total bank equity capital | $19,050,000 | 3,243 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $11,337,000 | 2,019 |
Undivided profits | $7,712,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $520,000 | 3,969 |
Earning assets | $171,280,000 | 3,047 |
Long-term assets (5+ years) | $58,231,000 | 2,648 |
Average Assets, year-to-date | $173,049,400 | 3,137 |
Average Assets, quarterly | $176,470,500 | 3,125 |
Volatile liabilities | $9,694,000 | 3,163 |
Insider loans | $6,198,000 | 976 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,529,000 | 654 |
Unused loan commitments | $47,704,000 | 1,641 |
Tier 1 (core) risk-based capital | $19,063,000 | 3,247 |
Tier 2 risk-based capital | $1,973,000 | 2,386 |
Total risk weighted assets | $157,625,000 | 2,661 |
Total unused commitments | $47,704,000 | 1,641 |
Derivatives | $1,359,000 | 1,005 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $171,360,000 | 3,195 |
Cash and due from depository institutions | $2,287,000 | 2,998 |
Interest-bearing balances | $617,000 | 4,904 |
Securities | $6,259,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $6,587,000 | 472 |
Net loans & leases | $151,187,000 | 2,665 |
Loan loss allowance | $2,255,000 | 2,343 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,335,000 | 3,144 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $897,000 | 1,602 |
All other assets | $1,808,000 | 4,245 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $171,360,000 | 3,195 |
Total liabilities | $152,935,000 | 3,180 |
Total deposits | $152,254,000 | 3,074 |
Interest-bearing deposits | $124,094,000 | 2,987 |
Deposits held in domestic offices | $152,254,000 | 3,074 |
% insured | 77.93% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $681,000 | 3,411 |
Total equity capital | $18,425,000 | 3,302 |
Total bank equity capital | $18,425,000 | 3,302 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $11,322,000 | 2,014 |
Undivided profits | $7,102,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 602 |
Income earned, not collected on loans | $525,000 | 4,043 |
Earning assets | $164,650,000 | 3,128 |
Long-term assets (5+ years) | $52,561,000 | 2,806 |
Average Assets, year-to-date | $170,916,500 | 3,188 |
Average Assets, quarterly | $171,447,000 | 3,195 |
Volatile liabilities | $9,167,000 | 3,280 |
Insider loans | $7,155,000 | 847 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $810,000 | 969 |
Unused loan commitments | $40,636,000 | 1,847 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,320 |
Tier 2 risk-based capital | $1,884,000 | 2,473 |
Total risk weighted assets | $150,411,000 | 2,760 |
Total unused commitments | $40,636,000 | 1,847 |
Derivatives | $2,041,000 | 979 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $171,534,000 | 3,213 |
Cash and due from depository institutions | $5,009,000 | 3,022 |
Interest-bearing balances | $1,032,000 | 4,813 |
Securities | $6,607,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 991 |
Net loans & leases | $152,588,000 | 2,639 |
Loan loss allowance | $2,183,000 | 2,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,124,000 | 3,306 |
Other real estate owned | $36,000 | 3,022 |
Goodwill and other intangibles | $904,000 | 1,601 |
All other assets | $1,895,000 | 4,164 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $171,533,000 | 3,213 |
Total liabilities | $153,628,000 | 3,180 |
Total deposits | $151,951,000 | 3,092 |
Interest-bearing deposits | $124,090,000 | 3,004 |
Deposits held in domestic offices | $151,951,000 | 3,092 |
% insured | 79.81% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $677,000 | 3,270 |
Total equity capital | $17,905,000 | 3,368 |
Total bank equity capital | $17,905,000 | 3,368 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $11,307,000 | 2,023 |
Undivided profits | $6,597,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $455,000 | 4,164 |
Earning assets | $162,598,000 | 3,173 |
Long-term assets (5+ years) | $53,557,000 | 2,815 |
Average Assets, year-to-date | $170,768,670 | 3,208 |
Average Assets, quarterly | $170,058,000 | 3,220 |
Volatile liabilities | $8,818,000 | 3,301 |
Insider loans | $7,439,000 | 823 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $3,087,000 | 578 |
Unused loan commitments | $40,752,000 | 1,856 |
Tier 1 (core) risk-based capital | $17,940,000 | 3,372 |
Tier 2 risk-based capital | $1,892,000 | 2,471 |
Total risk weighted assets | $151,111,000 | 2,739 |
Total unused commitments | $40,752,000 | 1,856 |
Derivatives | $2,130,000 | 1,007 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $168,582,000 | 3,267 |
Cash and due from depository institutions | $4,757,000 | 3,089 |
Interest-bearing balances | $743,000 | 5,038 |
Securities | $6,842,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 1,333 |
Net loans & leases | $150,358,000 | 2,668 |
Loan loss allowance | $2,154,000 | 2,426 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,010,000 | 3,394 |
Other real estate owned | $51,000 | 3,089 |
Goodwill and other intangibles | $924,000 | 1,584 |
All other assets | $1,801,000 | 4,236 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $168,582,000 | 3,267 |
Total liabilities | $151,220,000 | 3,237 |
Total deposits | $147,387,000 | 3,181 |
Interest-bearing deposits | $120,318,000 | 3,099 |
Deposits held in domestic offices | $147,387,000 | 3,181 |
% insured | 82.83% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $833,000 | 3,004 |
Total equity capital | $17,362,000 | 3,435 |
Total bank equity capital | $17,362,000 | 3,435 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $11,292,000 | 2,038 |
Undivided profits | $6,069,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $452,000 | 4,135 |
Earning assets | $159,782,000 | 3,232 |
Long-term assets (5+ years) | $52,160,000 | 2,891 |
Average Assets, year-to-date | $170,386,000 | 3,245 |
Average Assets, quarterly | $170,386,000 | 3,245 |
Volatile liabilities | $11,305,000 | 2,869 |
Insider loans | $7,520,000 | 818 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $1,659,000 | 678 |
Unused loan commitments | $41,188,000 | 1,851 |
Tier 1 (core) risk-based capital | $17,386,000 | 3,430 |
Tier 2 risk-based capital | $1,870,000 | 2,486 |
Total risk weighted assets | $149,325,000 | 2,757 |
Total unused commitments | $41,188,000 | 1,852 |
Derivatives | $1,498,000 | 1,068 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $172,190,000 | 3,259 |
Cash and due from depository institutions | $3,035,000 | 3,114 |
Interest-bearing balances | $692,000 | 5,060 |
Securities | $6,075,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,323 |
Net loans & leases | $156,807,000 | 2,613 |
Loan loss allowance | $1,993,000 | 2,572 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,006,000 | 3,435 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $928,000 | 1,598 |
All other assets | $1,858,000 | 4,275 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $172,190,000 | 3,259 |
Total liabilities | $155,302,000 | 3,209 |
Total deposits | $151,272,000 | 3,162 |
Interest-bearing deposits | $123,183,000 | 3,056 |
Deposits held in domestic offices | $151,272,000 | 3,162 |
% insured | 80.20% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,030,000 | 2,789 |
Total equity capital | $16,888,000 | 3,526 |
Total bank equity capital | $16,888,000 | 3,526 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $11,277,000 | 2,058 |
Undivided profits | $5,610,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $473,000 | 4,204 |
Earning assets | $165,055,000 | 3,182 |
Long-term assets (5+ years) | $58,203,000 | 2,779 |
Average Assets, year-to-date | $164,440,600 | 3,299 |
Average Assets, quarterly | $168,627,500 | 3,281 |
Volatile liabilities | $11,039,000 | 3,020 |
Insider loans | $6,646,000 | 933 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $5,346,000 | 421 |
Unused loan commitments | $43,404,000 | 1,763 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,509 |
Tier 2 risk-based capital | $1,971,000 | 2,424 |
Total risk weighted assets | $157,666,000 | 2,692 |
Total unused commitments | $43,404,000 | 1,763 |
Derivatives | $3,776,000 | 846 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $165,065,000 | 3,348 |
Cash and due from depository institutions | $6,716,000 | 3,189 |
Interest-bearing balances | $1,004,000 | 4,998 |
Securities | $6,012,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 1,015 |
Net loans & leases | $145,913,000 | 2,741 |
Loan loss allowance | $2,003,000 | 2,594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,467,000 | 3,840 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $949,000 | 1,584 |
All other assets | $1,717,000 | 4,415 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $165,065,000 | 3,348 |
Total liabilities | $148,751,000 | 3,297 |
Total deposits | $147,883,000 | 3,214 |
Interest-bearing deposits | $120,891,000 | 3,121 |
Deposits held in domestic offices | $147,883,000 | 3,214 |
% insured | 82.85% | 2,745 |
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 | $868,000 | 3,180 |
Total equity capital | $16,314,000 | 3,648 |
Total bank equity capital | $16,314,000 | 3,648 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $11,264,000 | 2,065 |
Undivided profits | $5,049,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 702 |
Income earned, not collected on loans | $407,000 | 4,471 |
Earning assets | $155,220,000 | 3,315 |
Long-term assets (5+ years) | $48,428,000 | 3,085 |
Average Assets, year-to-date | $162,503,250 | 3,350 |
Average Assets, quarterly | $166,076,500 | 3,330 |
Volatile liabilities | $6,770,000 | 3,688 |
Insider loans | $6,798,000 | 926 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,339,000 | 645 |
Unused loan commitments | $43,367,000 | 1,772 |
Tier 1 (core) risk-based capital | $16,238,000 | 3,614 |
Tier 2 risk-based capital | $1,830,000 | 2,558 |
Total risk weighted assets | $146,289,000 | 2,824 |
Total unused commitments | $43,367,000 | 1,772 |
Derivatives | $1,575,000 | 1,078 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $167,088,000 | 3,335 |
Cash and due from depository institutions | $5,986,000 | 3,159 |
Interest-bearing balances | $871,000 | 5,088 |
Securities | $6,112,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 1,255 |
Net loans & leases | $149,117,000 | 2,699 |
Loan loss allowance | $1,980,000 | 2,614 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,468,000 | 3,861 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $957,000 | 1,585 |
All other assets | $1,722,000 | 4,373 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $167,088,000 | 3,335 |
Total liabilities | $151,312,000 | 3,282 |
Total deposits | $146,482,000 | 3,243 |
Interest-bearing deposits | $122,056,000 | 3,105 |
Deposits held in domestic offices | $146,482,000 | 3,243 |
% insured | 83.65% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $830,000 | 3,108 |
Total equity capital | $15,776,000 | 3,714 |
Total bank equity capital | $15,776,000 | 3,714 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $11,250,000 | 2,073 |
Undivided profits | $4,525,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 703 |
Income earned, not collected on loans | $369,000 | 4,529 |
Earning assets | $157,826,000 | 3,290 |
Long-term assets (5+ years) | $47,062,000 | 3,153 |
Average Assets, year-to-date | $161,649,330 | 3,377 |
Average Assets, quarterly | $164,417,500 | 3,357 |
Volatile liabilities | $6,267,000 | 3,673 |
Insider loans | $6,535,000 | 946 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $2,777,000 | 651 |
Unused loan commitments | $40,014,000 | 1,890 |
Tier 1 (core) risk-based capital | $15,689,000 | 3,671 |
Tier 2 risk-based capital | $1,855,000 | 2,531 |
Total risk weighted assets | $148,318,000 | 2,806 |
Total unused commitments | $40,014,000 | 1,890 |
Derivatives | $3,391,000 | 959 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $161,747,000 | 3,422 |
Cash and due from depository institutions | $6,747,000 | 3,148 |
Interest-bearing balances | $921,000 | 5,191 |
Securities | $6,558,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $3,439,000 | 945 |
Net loans & leases | $140,860,000 | 2,788 |
Loan loss allowance | $1,956,000 | 2,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,490,000 | 3,882 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $965,000 | 1,584 |
All other assets | $1,688,000 | 4,418 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $161,747,000 | 3,422 |
Total liabilities | $146,464,000 | 3,363 |
Total deposits | $145,712,000 | 3,283 |
Interest-bearing deposits | $121,317,000 | 3,162 |
Deposits held in domestic offices | $145,712,000 | 3,283 |
% insured | 83.46% | 2,764 |
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 | $752,000 | 3,217 |
Total equity capital | $15,283,000 | 3,766 |
Total bank equity capital | $15,283,000 | 3,766 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $11,237,000 | 2,088 |
Undivided profits | $4,045,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $379,000 | 4,484 |
Earning assets | $151,778,000 | 3,392 |
Long-term assets (5+ years) | $46,559,000 | 3,222 |
Average Assets, year-to-date | $158,930,000 | 3,445 |
Average Assets, quarterly | $158,930,000 | 3,445 |
Volatile liabilities | $6,265,000 | 3,647 |
Insider loans | $6,004,000 | 1,022 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,253,000 | 621 |
Unused loan commitments | $40,424,000 | 1,866 |
Tier 1 (core) risk-based capital | $15,217,000 | 3,725 |
Tier 2 risk-based capital | $1,820,000 | 2,575 |
Total risk weighted assets | $145,487,000 | 2,840 |
Total unused commitments | $40,424,000 | 1,866 |
Derivatives | $1,541,000 | 1,117 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $156,113,000 | 3,488 |
Cash and due from depository institutions | $1,646,000 | 3,112 |
Interest-bearing balances | $728,000 | 5,246 |
Securities | $6,396,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $3,332,000 | 887 |
Net loans & leases | $140,539,000 | 2,804 |
Loan loss allowance | $1,853,000 | 2,750 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,527,000 | 3,877 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $995,000 | 1,575 |
All other assets | $1,678,000 | 4,515 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $156,113,000 | 3,488 |
Total liabilities | $141,228,000 | 3,443 |
Total deposits | $140,440,000 | 3,352 |
Interest-bearing deposits | $111,996,000 | 3,300 |
Deposits held in domestic offices | $140,440,000 | 3,352 |
% insured | 81.64% | 3,192 |
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 | $788,000 | 3,171 |
Total equity capital | $14,885,000 | 3,819 |
Total bank equity capital | $14,885,000 | 3,819 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $11,223,000 | 2,096 |
Undivided profits | $3,661,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $373,000 | 4,618 |
Earning assets | $150,995,000 | 3,396 |
Long-term assets (5+ years) | $47,218,000 | 3,198 |
Average Assets, year-to-date | $149,165,600 | 3,533 |
Average Assets, quarterly | $154,461,500 | 3,498 |
Volatile liabilities | $6,070,000 | 3,741 |
Insider loans | $6,007,000 | 1,029 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,673,000 | 591 |
Unused loan commitments | $36,064,000 | 1,974 |
Tier 1 (core) risk-based capital | $14,834,000 | 3,786 |
Tier 2 risk-based capital | $1,781,000 | 2,616 |
Total risk weighted assets | $142,419,000 | 2,895 |
Total unused commitments | $36,064,000 | 1,974 |
Derivatives | $915,000 | 1,228 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $152,810,000 | 3,538 |
Cash and due from depository institutions | $5,524,000 | 3,139 |
Interest-bearing balances | $787,000 | 5,262 |
Securities | $6,932,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 1,064 |
Net loans & leases | $133,583,000 | 2,896 |
Loan loss allowance | $1,882,000 | 2,769 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,570,000 | 3,879 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $1,028,000 | 1,556 |
All other assets | $1,680,000 | 4,508 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $152,810,000 | 3,538 |
Total liabilities | $138,269,000 | 3,480 |
Total deposits | $137,553,000 | 3,380 |
Interest-bearing deposits | $112,864,000 | 3,276 |
Deposits held in domestic offices | $137,553,000 | 3,380 |
% insured | 82.40% | 3,159 |
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 | $716,000 | 3,543 |
Total equity capital | $14,541,000 | 3,948 |
Total bank equity capital | $14,541,000 | 3,948 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $11,210,000 | 2,109 |
Undivided profits | $3,330,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $369,000 | 4,660 |
Earning assets | $143,795,000 | 3,495 |
Long-term assets (5+ years) | $40,777,000 | 3,457 |
Average Assets, year-to-date | $147,428,750 | 3,577 |
Average Assets, quarterly | $151,421,500 | 3,539 |
Volatile liabilities | $6,287,000 | 3,693 |
Insider loans | $7,475,000 | 829 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,887,000 | 747 |
Unused loan commitments | $33,627,000 | 2,053 |
Tier 1 (core) risk-based capital | $14,363,000 | 3,859 |
Tier 2 risk-based capital | $1,720,000 | 2,690 |
Total risk weighted assets | $137,457,000 | 2,955 |
Total unused commitments | $33,627,000 | 2,053 |
Derivatives | $3,766,000 | 1,012 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $150,033,000 | 3,579 |
Cash and due from depository institutions | $4,776,000 | 3,161 |
Interest-bearing balances | $822,000 | 5,313 |
Securities | $7,231,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 1,479 |
Net loans & leases | $132,476,000 | 2,907 |
Loan loss allowance | $1,742,000 | 2,912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,602,000 | 3,891 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $1,004,000 | 1,556 |
All other assets | $1,695,000 | 4,481 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $150,033,000 | 3,579 |
Total liabilities | $135,849,000 | 3,513 |
Total deposits | $132,737,000 | 3,454 |
Interest-bearing deposits | $108,234,000 | 3,376 |
Deposits held in domestic offices | $132,737,000 | 3,454 |
% insured | 80.47% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $612,000 | 3,690 |
Total equity capital | $14,184,000 | 4,003 |
Total bank equity capital | $14,184,000 | 4,003 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $11,196,000 | 2,127 |
Undivided profits | $2,987,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $357,000 | 4,716 |
Earning assets | $141,778,000 | 3,533 |
Long-term assets (5+ years) | $40,292,000 | 3,504 |
Average Assets, year-to-date | $145,635,000 | 3,622 |
Average Assets, quarterly | $145,560,000 | 3,630 |
Volatile liabilities | $6,538,000 | 3,625 |
Insider loans | $7,745,000 | 801 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $2,632,000 | 775 |
Unused loan commitments | $31,536,000 | 2,150 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,926 |
Tier 2 risk-based capital | $1,697,000 | 2,714 |
Total risk weighted assets | $135,787,000 | 2,970 |
Total unused commitments | $31,536,000 | 2,150 |
Derivatives | $4,874,000 | 943 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $141,087,000 | 3,736 |
Cash and due from depository institutions | $3,582,000 | 3,325 |
Interest-bearing balances | $702,000 | 5,463 |
Securities | $7,913,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,457 |
Net loans & leases | $123,340,000 | 3,018 |
Loan loss allowance | $1,622,000 | 3,059 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,644,000 | 3,888 |
Other real estate owned | $253,000 | 3,325 |
Goodwill and other intangibles | $999,000 | 1,546 |
All other assets | $1,618,000 | 4,546 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $141,087,000 | 3,736 |
Total liabilities | $127,271,000 | 3,674 |
Total deposits | $126,659,000 | 3,575 |
Interest-bearing deposits | $103,834,000 | 3,483 |
Deposits held in domestic offices | $126,659,000 | 3,575 |
% insured | 81.17% | 3,620 |
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 | $612,000 | 3,610 |
Total equity capital | $13,816,000 | 4,050 |
Total bank equity capital | $13,816,000 | 4,049 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $11,183,000 | 2,139 |
Undivided profits | $2,632,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $370,000 | 4,657 |
Earning assets | $133,693,000 | 3,671 |
Long-term assets (5+ years) | $35,486,000 | 3,741 |
Average Assets, year-to-date | $143,436,000 | 3,677 |
Average Assets, quarterly | $143,436,000 | 3,677 |
Volatile liabilities | $6,024,000 | 3,725 |
Insider loans | $7,772,000 | 807 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,507,000 | 841 |
Unused loan commitments | $33,317,000 | 2,068 |
Tier 1 (core) risk-based capital | $13,658,000 | 3,969 |
Tier 2 risk-based capital | $1,622,000 | 2,787 |
Total risk weighted assets | $130,203,000 | 3,055 |
Total unused commitments | $33,317,000 | 2,068 |
Derivatives | $3,102,000 | 1,001 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $145,785,000 | 3,661 |
Cash and due from depository institutions | $4,512,000 | 3,346 |
Interest-bearing balances | $579,000 | 5,508 |
Securities | $8,142,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $2,654,000 | 1,076 |
Net loans & leases | $126,234,000 | 2,988 |
Loan loss allowance | $1,530,000 | 3,156 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,612,000 | 3,928 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $1,018,000 | 1,537 |
All other assets | $1,613,000 | 4,621 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $145,785,000 | 3,661 |
Total liabilities | $132,336,000 | 3,611 |
Total deposits | $131,653,000 | 3,511 |
Interest-bearing deposits | $97,874,000 | 3,618 |
Deposits held in domestic offices | $131,653,000 | 3,511 |
% insured | 79.39% | 3,974 |
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 | $683,000 | 3,441 |
Total equity capital | $13,449,000 | 4,104 |
Total bank equity capital | $13,449,000 | 4,104 |
Perpetual preferred stock | $0 | 135 |
Common stock | $440,000 | 3,052 |
Surplus | $10,676,000 | 2,209 |
Undivided profits | $2,333,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $369,000 | 4,749 |
Earning assets | $137,609,000 | 3,616 |
Long-term assets (5+ years) | $32,637,000 | 3,936 |
Average Assets, year-to-date | $136,232,400 | 3,781 |
Average Assets, quarterly | $142,059,000 | 3,714 |
Volatile liabilities | $5,291,000 | 3,989 |
Insider loans | $7,683,000 | 816 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,903,000 | 808 |
Unused loan commitments | $31,168,000 | 2,126 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,043 |
Tier 2 risk-based capital | $1,530,000 | 2,881 |
Total risk weighted assets | $127,238,000 | 3,110 |
Total unused commitments | $31,168,000 | 2,126 |
Derivatives | $771,000 | 1,221 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $138,333,000 | 3,804 |
Cash and due from depository institutions | $2,961,000 | 3,439 |
Interest-bearing balances | $705,000 | 5,534 |
Securities | $8,605,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,616 |
Net loans & leases | $121,751,000 | 3,063 |
Loan loss allowance | $1,523,000 | 3,219 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,396,000 | 4,171 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $1,015,000 | 1,538 |
All other assets | $1,628,000 | 4,669 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,333,000 | 3,804 |
Total liabilities | $125,112,000 | 3,746 |
Total deposits | $113,424,000 | 3,858 |
Interest-bearing deposits | $91,975,000 | 3,774 |
Deposits held in domestic offices | $113,424,000 | 3,858 |
% insured | 88.13% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $688,000 | 3,671 |
Total equity capital | $13,221,000 | 4,183 |
Total bank equity capital | $13,221,000 | 4,182 |
Perpetual preferred stock | $0 | 149 |
Common stock | $445,000 | 3,104 |
Surplus | $10,671,000 | 2,241 |
Undivided profits | $2,105,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $387,000 | 4,752 |
Earning assets | $132,038,000 | 3,725 |
Long-term assets (5+ years) | $35,069,000 | 3,846 |
Average Assets, year-to-date | $133,844,250 | 3,864 |
Average Assets, quarterly | $136,697,500 | 3,827 |
Volatile liabilities | $14,165,000 | 2,524 |
Insider loans | $5,065,000 | 1,226 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $2,208,000 | 745 |
Unused loan commitments | $27,523,000 | 2,306 |
Tier 1 (core) risk-based capital | $13,124,000 | 4,112 |
Tier 2 risk-based capital | $1,523,000 | 2,918 |
Total risk weighted assets | $122,918,000 | 3,194 |
Total unused commitments | $27,523,000 | 2,306 |
Derivatives | $1,782,000 | 1,081 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $135,062,000 | 3,875 |
Cash and due from depository institutions | $3,508,000 | 3,656 |
Interest-bearing balances | $580,000 | 5,617 |
Securities | $8,164,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $923,000 | 1,690 |
Net loans & leases | $118,944,000 | 3,112 |
Loan loss allowance | $1,603,000 | 3,143 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,257,000 | 4,351 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $1,006,000 | 1,554 |
All other assets | $1,260,000 | 5,019 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $135,062,000 | 3,875 |
Total liabilities | $122,193,000 | 3,820 |
Total deposits | $111,647,000 | 3,904 |
Interest-bearing deposits | $91,712,000 | 3,813 |
Deposits held in domestic offices | $111,647,000 | 3,904 |
% insured | 89.02% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $546,000 | 3,888 |
Total equity capital | $12,869,000 | 4,248 |
Total bank equity capital | $12,869,000 | 4,247 |
Perpetual preferred stock | $0 | 164 |
Common stock | $445,000 | 3,143 |
Surplus | $10,675,000 | 2,267 |
Undivided profits | $1,749,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $332,000 | 4,999 |
Earning assets | $128,611,000 | 3,800 |
Long-term assets (5+ years) | $34,804,000 | 3,890 |
Average Assets, year-to-date | $132,348,000 | 3,920 |
Average Assets, quarterly | $132,679,000 | 3,926 |
Volatile liabilities | $13,203,000 | 2,652 |
Insider loans | $5,173,000 | 1,199 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $3,281,000 | 688 |
Unused loan commitments | $25,387,000 | 2,411 |
Tier 1 (core) risk-based capital | $12,793,000 | 4,184 |
Tier 2 risk-based capital | $1,473,000 | 2,971 |
Total risk weighted assets | $117,731,000 | 3,278 |
Total unused commitments | $25,387,000 | 2,411 |
Derivatives | $2,320,000 | 1,032 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $130,296,000 | 4,004 |
Cash and due from depository institutions | $2,725,000 | 3,471 |
Interest-bearing balances | $824,000 | 5,629 |
Securities | $8,508,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,754 |
Net loans & leases | $114,273,000 | 3,169 |
Loan loss allowance | $1,550,000 | 3,229 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,282,000 | 4,352 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $976,000 | 1,555 |
All other assets | $1,174,000 | 5,090 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $130,296,000 | 4,004 |
Total liabilities | $117,668,000 | 3,939 |
Total deposits | $115,134,000 | 3,880 |
Interest-bearing deposits | $92,215,000 | 3,835 |
Deposits held in domestic offices | $115,134,000 | 3,879 |
% insured | 87.70% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $534,000 | 3,948 |
Total equity capital | $12,628,000 | 4,327 |
Total bank equity capital | $12,628,000 | 4,325 |
Perpetual preferred stock | $0 | 175 |
Common stock | $442,000 | 3,184 |
Surplus | $10,675,000 | 2,283 |
Undivided profits | $1,511,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $342,000 | 4,915 |
Earning assets | $124,963,000 | 3,903 |
Long-term assets (5+ years) | $32,463,000 | 4,035 |
Average Assets, year-to-date | $130,991,000 | 3,970 |
Average Assets, quarterly | $130,991,000 | 3,970 |
Volatile liabilities | $5,030,000 | 4,062 |
Insider loans | $4,529,000 | 1,354 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $3,004,000 | 703 |
Unused loan commitments | $24,099,000 | 2,493 |
Tier 1 (core) risk-based capital | $12,491,000 | 4,252 |
Tier 2 risk-based capital | $1,400,000 | 3,050 |
Total risk weighted assets | $111,902,000 | 3,371 |
Total unused commitments | $24,099,000 | 2,493 |
Derivatives | $3,490,000 | 974 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $131,686,000 | 3,999 |
Cash and due from depository institutions | $2,850,000 | 3,388 |
Interest-bearing balances | $342,000 | 5,860 |
Securities | $8,512,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $471,000 | 2,070 |
Net loans & leases | $116,453,000 | 3,153 |
Loan loss allowance | $1,372,000 | 3,495 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,210,000 | 4,487 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $939,000 | 1,579 |
All other assets | $1,251,000 | 5,103 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,685,000 | 3,999 |
Total liabilities | $119,070,000 | 3,944 |
Total deposits | $113,521,000 | 3,931 |
Interest-bearing deposits | $91,948,000 | 3,864 |
Deposits held in domestic offices | $113,521,000 | 3,930 |
% insured | 86.59% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $549,000 | 3,898 |
Total equity capital | $12,615,000 | 4,335 |
Total bank equity capital | $12,615,000 | 4,333 |
Perpetual preferred stock | $0 | 187 |
Common stock | $440,000 | 3,247 |
Surplus | $10,676,000 | 2,293 |
Undivided profits | $1,499,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $329,000 | 5,096 |
Earning assets | $125,778,000 | 3,911 |
Long-term assets (5+ years) | $35,897,000 | 3,911 |
Average Assets, year-to-date | $124,121,600 | 4,100 |
Average Assets, quarterly | $127,752,500 | 4,057 |
Volatile liabilities | $8,295,000 | 3,419 |
Insider loans | $4,783,000 | 1,284 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $6,424,000 | 408 |
Unused loan commitments | $23,540,000 | 2,480 |
Tier 1 (core) risk-based capital | $12,515,000 | 4,267 |
Tier 2 risk-based capital | $1,372,000 | 3,109 |
Total risk weighted assets | $114,038,000 | 3,325 |
Total unused commitments | $23,540,000 | 2,480 |
Derivatives | $3,231,000 | 888 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $123,819,000 | 4,148 |
Cash and due from depository institutions | $4,719,000 | 3,487 |
Interest-bearing balances | $2,263,000 | 4,870 |
Securities | $9,599,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $637,000 | 1,955 |
Net loans & leases | $105,531,000 | 3,351 |
Loan loss allowance | $1,456,000 | 3,464 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,218,000 | 4,525 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $905,000 | 1,607 |
All other assets | $1,210,000 | 5,241 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,819,000 | 4,148 |
Total liabilities | $111,436,000 | 4,109 |
Total deposits | $107,726,000 | 4,058 |
Interest-bearing deposits | $89,333,000 | 3,956 |
Deposits held in domestic offices | $107,726,000 | 4,058 |
% insured | 90.13% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $710,000 | 3,703 |
Total equity capital | $12,383,000 | 4,385 |
Total bank equity capital | $12,383,000 | 4,383 |
Perpetual preferred stock | $0 | 194 |
Common stock | $440,000 | 3,289 |
Surplus | $10,676,000 | 2,320 |
Undivided profits | $1,267,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 612 |
Income earned, not collected on loans | $339,000 | 5,179 |
Earning assets | $118,030,000 | 4,069 |
Long-term assets (5+ years) | $34,068,000 | 4,083 |
Average Assets, year-to-date | $122,230,500 | 4,173 |
Average Assets, quarterly | $124,216,000 | 4,136 |
Volatile liabilities | $6,288,000 | 3,900 |
Insider loans | $2,328,000 | 2,252 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $2,352,000 | 708 |
Unused loan commitments | $21,038,000 | 2,682 |
Tier 1 (core) risk-based capital | $12,293,000 | 4,342 |
Tier 2 risk-based capital | $1,321,000 | 3,221 |
Total risk weighted assets | $105,556,000 | 3,502 |
Total unused commitments | $21,038,000 | 2,682 |
Derivatives | $1,696,000 | 1,017 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $124,613,000 | 4,157 |
Cash and due from depository institutions | $6,391,000 | 3,648 |
Interest-bearing balances | $2,871,000 | 4,694 |
Securities | $9,181,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,431 |
Net loans & leases | $105,462,000 | 3,350 |
Loan loss allowance | $1,383,000 | 3,581 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,240,000 | 4,531 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $885,000 | 1,605 |
All other assets | $1,230,000 | 5,199 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $124,613,000 | 4,157 |
Total liabilities | $112,475,000 | 4,107 |
Total deposits | $108,890,000 | 4,066 |
Interest-bearing deposits | $91,154,000 | 3,948 |
Deposits held in domestic offices | $108,890,000 | 4,065 |
% insured | 89.82% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $585,000 | 3,892 |
Total equity capital | $12,138,000 | 4,440 |
Total bank equity capital | $12,138,000 | 4,438 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 3,326 |
Surplus | $10,676,000 | 2,332 |
Undivided profits | $1,022,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $353,000 | 5,044 |
Earning assets | $117,738,000 | 4,080 |
Long-term assets (5+ years) | $34,244,000 | 4,099 |
Average Assets, year-to-date | $121,701,000 | 4,203 |
Average Assets, quarterly | $122,195,500 | 4,204 |
Volatile liabilities | $5,706,000 | 4,030 |
Insider loans | $3,043,000 | 1,879 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $4,107,000 | 550 |
Unused loan commitments | $19,710,000 | 2,770 |
Tier 1 (core) risk-based capital | $12,014,000 | 4,407 |
Tier 2 risk-based capital | $1,362,000 | 3,165 |
Total risk weighted assets | $108,911,000 | 3,425 |
Total unused commitments | $19,710,000 | 2,770 |
Derivatives | $4,392,000 | 859 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $119,778,000 | 4,302 |
Cash and due from depository institutions | $2,682,000 | 3,675 |
Interest-bearing balances | $239,000 | 6,180 |
Securities | $9,556,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 1,800 |
Net loans & leases | $102,651,000 | 3,383 |
Loan loss allowance | $1,424,000 | 3,579 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,263,000 | 4,544 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $888,000 | 1,607 |
All other assets | $1,137,000 | 5,375 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $119,778,000 | 4,302 |
Total liabilities | $107,925,000 | 4,261 |
Total deposits | $106,500,000 | 4,178 |
Interest-bearing deposits | $90,626,000 | 4,033 |
Deposits held in domestic offices | $106,500,000 | 4,177 |
% insured | 90.35% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $425,000 | 4,304 |
Total equity capital | $11,853,000 | 4,478 |
Total bank equity capital | $11,853,000 | 4,476 |
Perpetual preferred stock | $0 | 201 |
Common stock | $440,000 | 3,363 |
Surplus | $10,676,000 | 2,358 |
Undivided profits | $737,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 962 |
Income earned, not collected on loans | $366,000 | 4,949 |
Earning assets | $114,047,000 | 4,201 |
Long-term assets (5+ years) | $31,625,000 | 4,243 |
Average Assets, year-to-date | $120,245,000 | 4,273 |
Average Assets, quarterly | $120,245,000 | 4,273 |
Volatile liabilities | $3,218,000 | 4,767 |
Insider loans | $3,161,000 | 1,848 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $3,253,000 | 498 |
Unused loan commitments | $19,982,000 | 2,760 |
Tier 1 (core) risk-based capital | $11,753,000 | 4,467 |
Tier 2 risk-based capital | $1,317,000 | 3,239 |
Total risk weighted assets | $105,227,000 | 3,491 |
Total unused commitments | $19,982,000 | 2,760 |
Derivatives | $3,203,000 | 863 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $120,712,000 | 4,284 |
Cash and due from depository institutions | $2,808,000 | 3,709 |
Interest-bearing balances | $366,000 | 6,050 |
Securities | $9,972,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $760,000 | 2,030 |
Net loans & leases | $103,945,000 | 3,385 |
Loan loss allowance | $1,293,000 | 3,802 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,285,000 | 4,579 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $892,000 | 1,599 |
All other assets | $1,050,000 | 5,599 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,712,000 | 4,284 |
Total liabilities | $109,084,000 | 4,234 |
Total deposits | $105,430,000 | 4,195 |
Interest-bearing deposits | $86,663,000 | 4,140 |
Deposits held in domestic offices | $105,430,000 | 4,194 |
% insured | 88.51% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $654,000 | 3,648 |
Total equity capital | $11,628,000 | 4,498 |
Total bank equity capital | $11,628,000 | 4,496 |
Perpetual preferred stock | $0 | 206 |
Common stock | $440,000 | 3,402 |
Surplus | $10,676,000 | 2,377 |
Undivided profits | $512,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 959 |
Income earned, not collected on loans | $350,000 | 5,171 |
Earning assets | $115,043,000 | 4,182 |
Long-term assets (5+ years) | $33,323,000 | 4,147 |
Average Assets, year-to-date | $114,767,200 | 4,391 |
Average Assets, quarterly | $119,304,000 | 4,304 |
Volatile liabilities | $5,215,000 | 4,211 |
Insider loans | $3,314,000 | 1,770 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $4,479,000 | 446 |
Unused loan commitments | $18,840,000 | 2,779 |
Tier 1 (core) risk-based capital | $11,486,000 | 4,527 |
Tier 2 risk-based capital | $1,293,000 | 3,293 |
Total risk weighted assets | $105,872,000 | 3,519 |
Total unused commitments | $18,840,000 | 2,779 |
Derivatives | $3,250,000 | 834 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $117,896,000 | 4,368 |
Cash and due from depository institutions | $5,463,000 | 3,611 |
Interest-bearing balances | $540,000 | 5,980 |
Securities | $10,350,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,698 |
Net loans & leases | $96,624,000 | 3,550 |
Loan loss allowance | $1,101,000 | 4,217 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,300,000 | 4,604 |
Other real estate owned | $1,084,000 | 3,611 |
Goodwill and other intangibles | $818,000 | 1,650 |
All other assets | $899,000 | 5,871 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,896,000 | 4,368 |
Total liabilities | $106,044,000 | 4,323 |
Total deposits | $96,517,000 | 4,445 |
Interest-bearing deposits | $78,873,000 | 4,418 |
Deposits held in domestic offices | $96,517,000 | 4,444 |
% insured | 91.11% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $527,000 | 4,251 |
Total equity capital | $11,852,000 | 4,492 |
Total bank equity capital | $11,852,000 | 4,490 |
Perpetual preferred stock | $0 | 217 |
Common stock | $440,000 | 3,445 |
Surplus | $10,667,000 | 2,399 |
Undivided profits | $745,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $340,000 | 5,362 |
Earning assets | $108,872,000 | 4,326 |
Long-term assets (5+ years) | $29,359,000 | 4,413 |
Average Assets, year-to-date | $113,281,000 | 4,473 |
Average Assets, quarterly | $114,938,500 | 4,428 |
Volatile liabilities | $11,776,000 | 2,834 |
Insider loans | $3,296,000 | 1,778 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $3,923,000 | 536 |
Unused loan commitments | $16,954,000 | 2,966 |
Tier 1 (core) risk-based capital | $11,689,000 | 4,503 |
Tier 2 risk-based capital | $1,101,000 | 3,693 |
Total risk weighted assets | $100,637,000 | 3,650 |
Total unused commitments | $16,954,000 | 2,966 |
Derivatives | $4,872,000 | 808 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $111,981,000 | 4,511 |
Cash and due from depository institutions | $4,196,000 | 3,699 |
Interest-bearing balances | $727,000 | 5,967 |
Securities | $10,883,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $93,031,000 | 3,642 |
Loan loss allowance | $1,196,000 | 4,061 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,320,000 | 4,597 |
Other real estate owned | $851,000 | 3,699 |
Goodwill and other intangibles | $761,000 | 1,695 |
All other assets | $939,000 | 5,811 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,981,000 | 4,511 |
Total liabilities | $100,478,000 | 4,485 |
Total deposits | $92,991,000 | 4,577 |
Interest-bearing deposits | $79,063,000 | 4,449 |
Deposits held in domestic offices | $92,991,000 | 4,576 |
% insured | 91.55% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $487,000 | 4,266 |
Total equity capital | $11,503,000 | 4,581 |
Total bank equity capital | $11,503,000 | 4,580 |
Perpetual preferred stock | $0 | 228 |
Common stock | $440,000 | 3,473 |
Surplus | $10,658,000 | 2,407 |
Undivided profits | $405,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $325,000 | 5,459 |
Earning assets | $104,641,000 | 4,450 |
Long-term assets (5+ years) | $29,448,000 | 4,365 |
Average Assets, year-to-date | $111,742,670 | 4,545 |
Average Assets, quarterly | $110,890,500 | 4,548 |
Volatile liabilities | $9,520,000 | 3,218 |
Insider loans | $3,484,000 | 1,708 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $4,463,000 | 650 |
Unused loan commitments | $13,580,000 | 3,364 |
Tier 1 (core) risk-based capital | $11,360,000 | 4,578 |
Tier 2 risk-based capital | $1,196,000 | 3,496 |
Total risk weighted assets | $96,196,000 | 3,737 |
Total unused commitments | $13,580,000 | 3,364 |
Derivatives | $5,248,000 | 836 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $109,800,000 | 4,615 |
Cash and due from depository institutions | $3,228,000 | 3,826 |
Interest-bearing balances | $613,000 | 6,135 |
Securities | $11,414,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $91,205,000 | 3,660 |
Loan loss allowance | $1,196,000 | 4,092 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,337,000 | 4,607 |
Other real estate owned | $954,000 | 3,826 |
Goodwill and other intangibles | $736,000 | 1,696 |
All other assets | $926,000 | 5,867 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,800,000 | 4,615 |
Total liabilities | $98,316,000 | 4,596 |
Total deposits | $97,256,000 | 4,520 |
Interest-bearing deposits | $82,717,000 | 4,383 |
Deposits held in domestic offices | $97,256,000 | 4,519 |
% insured | 90.26% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $560,000 | 4,171 |
Total equity capital | $11,484,000 | 4,679 |
Total bank equity capital | $11,484,000 | 4,678 |
Perpetual preferred stock | $2,339,000 | 173 |
Common stock | $439,000 | 3,525 |
Surplus | $8,287,000 | 2,859 |
Undivided profits | $419,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $333,000 | 5,412 |
Earning assets | $103,232,000 | 4,548 |
Long-term assets (5+ years) | $31,100,000 | 4,221 |
Average Assets, year-to-date | $111,623,500 | 4,585 |
Average Assets, quarterly | $111,623,500 | 4,585 |
Volatile liabilities | $3,015,000 | 4,990 |
Insider loans | $3,087,000 | 1,872 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $3,518,000 | 725 |
Unused loan commitments | $13,521,000 | 3,412 |
Tier 1 (core) risk-based capital | $11,246,000 | 4,611 |
Tier 2 risk-based capital | $1,175,000 | 3,542 |
Total risk weighted assets | $93,986,000 | 3,780 |
Total unused commitments | $13,521,000 | 3,412 |
Derivatives | $5,198,000 | 844 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $113,447,000 | 4,566 |
Cash and due from depository institutions | $5,002,000 | 4,006 |
Interest-bearing balances | $691,000 | 6,076 |
Securities | $11,802,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $92,759,000 | 3,678 |
Loan loss allowance | $1,175,000 | 4,167 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,312,000 | 4,647 |
Other real estate owned | $899,000 | 4,006 |
Goodwill and other intangibles | $665,000 | 1,760 |
All other assets | $1,008,000 | 5,836 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $113,447,000 | 4,566 |
Total liabilities | $102,097,000 | 4,529 |
Total deposits | $100,484,000 | 4,437 |
Interest-bearing deposits | $85,787,000 | 4,281 |
Deposits held in domestic offices | $100,484,000 | 4,435 |
% insured | 94.70% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $613,000 | 4,057 |
Total equity capital | $11,350,000 | 4,737 |
Total bank equity capital | $11,350,000 | 4,735 |
Perpetual preferred stock | $2,333,000 | 180 |
Common stock | $439,000 | 3,559 |
Surplus | $8,278,000 | 2,869 |
Undivided profits | $300,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $369,000 | 5,247 |
Earning assets | $105,252,000 | 4,507 |
Long-term assets (5+ years) | $30,096,000 | 4,240 |
Average Assets, year-to-date | $112,045,200 | 4,546 |
Average Assets, quarterly | $113,844,000 | 4,524 |
Volatile liabilities | $2,206,000 | 5,505 |
Insider loans | $2,640,000 | 2,118 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $3,777,000 | 859 |
Unused loan commitments | $12,446,000 | 3,436 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,651 |
Tier 2 risk-based capital | $1,175,000 | 3,587 |
Total risk weighted assets | $94,549,000 | 3,826 |
Total unused commitments | $12,446,000 | 3,436 |
Derivatives | $3,504,000 | 943 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $114,241,000 | 4,544 |
Cash and due from depository institutions | $4,807,000 | 4,132 |
Interest-bearing balances | $924,000 | 5,942 |
Securities | $12,521,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $92,886,000 | 3,695 |
Loan loss allowance | $1,083,000 | 4,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,341,000 | 4,673 |
Other real estate owned | $935,000 | 4,132 |
Goodwill and other intangibles | $720,000 | 1,722 |
All other assets | $1,031,000 | 5,909 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $114,241,000 | 4,544 |
Total liabilities | $103,124,000 | 4,490 |
Total deposits | $101,242,000 | 4,405 |
Interest-bearing deposits | $88,260,000 | 4,223 |
Deposits held in domestic offices | $101,242,000 | 4,405 |
% insured | 95.73% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,150,000 | 3,594 |
Subordinated debt | $0 | 163 |
All other liabilities | $732,000 | 3,976 |
Total equity capital | $11,117,000 | 4,838 |
Total bank equity capital | $11,117,000 | 4,836 |
Perpetual preferred stock | $2,327,000 | 183 |
Common stock | $437,000 | 3,617 |
Surplus | $8,225,000 | 2,907 |
Undivided profits | $128,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $382,000 | 5,401 |
Earning assets | $106,331,000 | 4,499 |
Long-term assets (5+ years) | $29,354,000 | 4,282 |
Average Assets, year-to-date | $111,694,750 | 4,600 |
Average Assets, quarterly | $115,067,000 | 4,519 |
Volatile liabilities | $3,677,000 | 4,929 |
Insider loans | $2,196,000 | 2,443 |
FHLB advances | $1,150,000 | 3,452 |
Loans and leases held for sale | $3,160,000 | 910 |
Unused loan commitments | $10,619,000 | 3,758 |
Tier 1 (core) risk-based capital | $10,708,000 | 4,774 |
Tier 2 risk-based capital | $1,083,000 | 3,811 |
Total risk weighted assets | $94,612,000 | 3,845 |
Total unused commitments | $10,619,000 | 3,758 |
Derivatives | $9,821,000 | 735 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $115,893,000 | 4,517 |
Cash and due from depository institutions | $5,890,000 | 4,436 |
Interest-bearing balances | $1,075,000 | 5,801 |
Securities | $12,874,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $92,603,000 | 3,721 |
Loan loss allowance | $1,058,000 | 4,496 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,353,000 | 4,679 |
Other real estate owned | $1,433,000 | 4,436 |
Goodwill and other intangibles | $675,000 | 1,736 |
All other assets | $1,065,000 | 5,880 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $115,893,000 | 4,517 |
Total liabilities | $105,045,000 | 4,454 |
Total deposits | $102,120,000 | 4,400 |
Interest-bearing deposits | $86,946,000 | 4,304 |
Deposits held in domestic offices | $102,120,000 | 4,398 |
% insured | 96.06% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $425,000 | 4,809 |
Total equity capital | $10,848,000 | 4,878 |
Total bank equity capital | $10,848,000 | 4,876 |
Perpetual preferred stock | $2,321,000 | 184 |
Common stock | $437,000 | 3,656 |
Surplus | $8,225,000 | 2,919 |
Undivided profits | $-135,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $386,000 | 5,304 |
Earning assets | $106,552,000 | 4,513 |
Long-term assets (5+ years) | $28,730,000 | 4,301 |
Average Assets, year-to-date | $110,846,000 | 4,644 |
Average Assets, quarterly | $113,835,000 | 4,577 |
Volatile liabilities | $5,022,000 | 4,481 |
Insider loans | $2,748,000 | 2,121 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $3,916,000 | 710 |
Unused loan commitments | $9,760,000 | 3,890 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,803 |
Tier 2 risk-based capital | $1,058,000 | 3,892 |
Total risk weighted assets | $94,881,000 | 3,855 |
Total unused commitments | $9,760,000 | 3,891 |
Derivatives | $3,618,000 | 915 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $111,777,000 | 4,681 |
Cash and due from depository institutions | $5,712,000 | 4,356 |
Interest-bearing balances | $1,562,000 | 5,678 |
Securities | $13,346,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $88,105,000 | 3,830 |
Loan loss allowance | $1,021,000 | 4,613 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,359,000 | 4,707 |
Other real estate owned | $1,443,000 | 4,356 |
Goodwill and other intangibles | $661,000 | 1,745 |
All other assets | $1,151,000 | 5,813 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,777,000 | 4,681 |
Total liabilities | $101,133,000 | 4,620 |
Total deposits | $98,254,000 | 4,580 |
Interest-bearing deposits | $85,652,000 | 4,412 |
Deposits held in domestic offices | $98,254,000 | 4,579 |
% insured | 96.08% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $379,000 | 4,978 |
Total equity capital | $10,644,000 | 4,910 |
Total bank equity capital | $10,644,000 | 4,908 |
Perpetual preferred stock | $2,316,000 | 186 |
Common stock | $437,000 | 3,700 |
Surplus | $8,225,000 | 2,939 |
Undivided profits | $-334,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 890 |
Income earned, not collected on loans | $373,000 | 5,374 |
Earning assets | $103,013,000 | 4,655 |
Long-term assets (5+ years) | $25,267,000 | 4,551 |
Average Assets, year-to-date | $108,322,500 | 4,743 |
Average Assets, quarterly | $108,322,500 | 4,743 |
Volatile liabilities | $5,017,000 | 4,503 |
Insider loans | $2,374,000 | 2,365 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $2,828,000 | 816 |
Unused loan commitments | $7,960,000 | 4,345 |
Tier 1 (core) risk-based capital | $10,351,000 | 4,842 |
Tier 2 risk-based capital | $1,021,000 | 4,012 |
Total risk weighted assets | $91,487,000 | 3,948 |
Total unused commitments | $7,960,000 | 4,345 |
Derivatives | $2,895,000 | 925 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $104,868,000 | 4,830 |
Cash and due from depository institutions | $6,022,000 | 4,468 |
Interest-bearing balances | $1,948,000 | 5,273 |
Securities | $13,415,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,970,000 | 4,083 |
Loan loss allowance | $914,000 | 4,806 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,358,000 | 4,724 |
Other real estate owned | $1,478,000 | 4,468 |
Goodwill and other intangibles | $620,000 | 1,775 |
All other assets | $1,005,000 | 6,135 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,868,000 | 4,830 |
Total liabilities | $94,481,000 | 4,792 |
Total deposits | $90,034,000 | 4,786 |
Interest-bearing deposits | $79,173,000 | 4,599 |
Deposits held in domestic offices | $90,034,000 | 4,785 |
% insured | 96.46% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $447,000 | 4,726 |
Total equity capital | $10,387,000 | 4,971 |
Total bank equity capital | $10,387,000 | 4,970 |
Perpetual preferred stock | $2,310,000 | 184 |
Common stock | $437,000 | 3,723 |
Surplus | $8,225,000 | 2,956 |
Undivided profits | $-585,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 768 |
Income earned, not collected on loans | $352,000 | 5,651 |
Earning assets | $96,333,000 | 4,796 |
Long-term assets (5+ years) | $22,000,000 | 4,274 |
Average Assets, year-to-date | $104,281,000 | 4,782 |
Average Assets, quarterly | $105,354,500 | 4,800 |
Volatile liabilities | $2,513,000 | 5,661 |
Insider loans | $2,436,000 | 2,353 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $1,732,000 | 944 |
Unused loan commitments | $11,103,000 | 3,603 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,885 |
Tier 2 risk-based capital | $914,000 | 4,263 |
Total risk weighted assets | $86,016,000 | 4,147 |
Total unused commitments | $11,103,000 | 3,604 |
Derivatives | $2,696,000 | 820 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $105,841,000 | 4,809 |
Cash and due from depository institutions | $8,087,000 | 4,596 |
Interest-bearing balances | $4,517,000 | 4,319 |
Securities | $12,834,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $79,536,000 | 4,150 |
Loan loss allowance | $915,000 | 4,855 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,383,000 | 4,736 |
Other real estate owned | $2,424,000 | 4,596 |
Goodwill and other intangibles | $535,000 | 1,883 |
All other assets | $1,042,000 | 6,151 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,841,000 | 4,809 |
Total liabilities | $95,825,000 | 4,744 |
Total deposits | $95,476,000 | 4,613 |
Interest-bearing deposits | $83,079,000 | 4,473 |
Deposits held in domestic offices | $95,476,000 | 4,612 |
% insured | 95.99% | 1,484 |
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 | $349,000 | 5,416 |
Total equity capital | $10,016,000 | 5,125 |
Total bank equity capital | $10,016,000 | 5,123 |
Perpetual preferred stock | $2,305,000 | 184 |
Common stock | $437,000 | 3,764 |
Surplus | $8,225,000 | 2,979 |
Undivided profits | $-951,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 728 |
Income earned, not collected on loans | $350,000 | 5,775 |
Earning assets | $96,887,000 | 4,779 |
Long-term assets (5+ years) | $20,840,000 | 4,318 |
Average Assets, year-to-date | $104,134,250 | 4,814 |
Average Assets, quarterly | $104,912,000 | 4,815 |
Volatile liabilities | $4,062,000 | 5,025 |
Insider loans | $2,462,000 | 2,383 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,013,000 | 815 |
Unused loan commitments | $8,795,000 | 4,085 |
Tier 1 (core) risk-based capital | $9,798,000 | 5,013 |
Tier 2 risk-based capital | $915,000 | 4,301 |
Total risk weighted assets | $83,941,000 | 4,232 |
Total unused commitments | $8,795,000 | 4,088 |
Derivatives | $7,801,000 | 665 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $103,983,000 | 4,870 |
Cash and due from depository institutions | $8,286,000 | 4,329 |
Interest-bearing balances | $2,410,000 | 4,919 |
Securities | $10,486,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,702,000 | 4,181 |
Loan loss allowance | $981,000 | 4,730 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,405,000 | 4,755 |
Other real estate owned | $2,440,000 | 4,329 |
Goodwill and other intangibles | $557,000 | 1,881 |
All other assets | $1,107,000 | 6,108 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $103,983,000 | 4,870 |
Total liabilities | $94,140,000 | 4,815 |
Total deposits | $93,847,000 | 4,671 |
Interest-bearing deposits | $82,150,000 | 4,535 |
Deposits held in domestic offices | $93,847,000 | 4,669 |
% insured | 95.58% | 1,713 |
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 | $293,000 | 5,577 |
Total equity capital | $9,843,000 | 5,153 |
Total bank equity capital | $9,843,000 | 5,152 |
Perpetual preferred stock | $2,299,000 | 144 |
Common stock | $437,000 | 3,812 |
Surplus | $8,225,000 | 2,991 |
Undivided profits | $-1,118,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 521 |
Income earned, not collected on loans | $363,000 | 5,715 |
Earning assets | $92,598,000 | 4,935 |
Long-term assets (5+ years) | $18,748,000 | 4,466 |
Average Assets, year-to-date | $103,565,330 | 4,869 |
Average Assets, quarterly | $102,793,500 | 4,892 |
Volatile liabilities | $4,046,000 | 5,075 |
Insider loans | $2,487,000 | 2,389 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,629,000 | 692 |
Unused loan commitments | $7,467,000 | 4,437 |
Tier 1 (core) risk-based capital | $9,676,000 | 5,050 |
Tier 2 risk-based capital | $981,000 | 4,137 |
Total risk weighted assets | $82,978,000 | 4,285 |
Total unused commitments | $7,467,000 | 4,439 |
Derivatives | $2,508,000 | 774 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $101,604,000 | 4,971 |
Cash and due from depository institutions | $10,500,000 | 3,929 |
Interest-bearing balances | $4,577,000 | 4,252 |
Securities | $7,919,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $77,975,000 | 4,256 |
Loan loss allowance | $959,000 | 4,815 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,446,000 | 4,747 |
Other real estate owned | $2,076,000 | 3,929 |
Goodwill and other intangibles | $542,000 | 1,887 |
All other assets | $1,146,000 | 6,131 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,604,000 | 4,971 |
Total liabilities | $91,916,000 | 4,925 |
Total deposits | $91,692,000 | 4,789 |
Interest-bearing deposits | $82,153,000 | 4,613 |
Deposits held in domestic offices | $91,692,000 | 4,788 |
% insured | 95.59% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $224,000 | 5,926 |
Total equity capital | $9,688,000 | 5,160 |
Total bank equity capital | $9,688,000 | 5,159 |
Perpetual preferred stock | $2,293,000 | 143 |
Common stock | $437,000 | 3,854 |
Surplus | $8,225,000 | 3,005 |
Undivided profits | $-1,267,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 851 |
Income earned, not collected on loans | $344,000 | 5,850 |
Earning assets | $90,471,000 | 5,039 |
Long-term assets (5+ years) | $15,290,000 | 4,743 |
Average Assets, year-to-date | $103,356,500 | 4,907 |
Average Assets, quarterly | $103,356,500 | 4,907 |
Volatile liabilities | $3,532,000 | 5,337 |
Insider loans | $2,838,000 | 2,198 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $364,000 | 1,171 |
Unused loan commitments | $7,402,000 | 4,525 |
Tier 1 (core) risk-based capital | $9,561,000 | 5,097 |
Tier 2 risk-based capital | $959,000 | 4,234 |
Total risk weighted assets | $79,829,000 | 4,424 |
Total unused commitments | $7,402,000 | 4,528 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $105,109,000 | 4,896 |
Cash and due from depository institutions | $9,851,000 | 5,278 |
Interest-bearing balances | $2,497,000 | 4,769 |
Securities | $7,264,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $82,824,000 | 4,189 |
Loan loss allowance | $1,010,000 | 4,701 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,459,000 | 4,778 |
Other real estate owned | $2,076,000 | 5,278 |
Goodwill and other intangibles | $543,000 | 1,896 |
All other assets | $1,092,000 | 6,331 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,109,000 | 4,896 |
Total liabilities | $95,478,000 | 4,853 |
Total deposits | $95,206,000 | 4,686 |
Interest-bearing deposits | $81,598,000 | 4,630 |
Deposits held in domestic offices | $95,206,000 | 4,684 |
% insured | 97.60% | 867 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $272,000 | 5,708 |
Total equity capital | $9,631,000 | 5,196 |
Total bank equity capital | $9,631,000 | 5,195 |
Perpetual preferred stock | $2,288,000 | 148 |
Common stock | $437,000 | 3,907 |
Surplus | $8,225,000 | 3,013 |
Undivided profits | $-1,319,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 866 |
Income earned, not collected on loans | $348,000 | 5,952 |
Earning assets | $92,585,000 | 4,986 |
Long-term assets (5+ years) | $14,790,000 | 4,779 |
Average Assets, year-to-date | $108,038,600 | 4,772 |
Average Assets, quarterly | $106,383,000 | 4,859 |
Volatile liabilities | $22,047,000 | 4,470 |
Insider loans | $2,954,000 | 2,189 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,018,000 | 1,210 |
Unused loan commitments | $10,449,000 | 3,774 |
Tier 1 (core) risk-based capital | $9,489,000 | 5,135 |
Tier 2 risk-based capital | $1,010,000 | 4,153 |
Total risk weighted assets | $85,525,000 | 4,309 |
Total unused commitments | $10,449,000 | 3,774 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $107,657,000 | 4,877 |
Cash and due from depository institutions | $7,628,000 | 5,450 |
Interest-bearing balances | $4,289,000 | 4,080 |
Securities | $8,954,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $86,559,000 | 4,174 |
Loan loss allowance | $1,460,000 | 3,929 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,484,000 | 4,817 |
Other real estate owned | $1,526,000 | 5,450 |
Goodwill and other intangibles | $334,000 | 2,165 |
All other assets | $1,172,000 | 6,350 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $107,657,000 | 4,877 |
Total liabilities | $98,599,000 | 4,802 |
Total deposits | $98,354,000 | 4,620 |
Interest-bearing deposits | $83,682,000 | 4,610 |
Deposits held in domestic offices | $98,354,000 | 4,617 |
% insured | 90.78% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $245,000 | 6,282 |
Total equity capital | $9,058,000 | 5,510 |
Total bank equity capital | $9,058,000 | 5,509 |
Perpetual preferred stock | $2,282,000 | 153 |
Common stock | $437,000 | 3,987 |
Surplus | $8,225,000 | 3,020 |
Undivided profits | $-1,886,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 929 |
Income earned, not collected on loans | $370,000 | 6,023 |
Earning assets | $99,802,000 | 4,831 |
Long-term assets (5+ years) | $14,933,000 | 4,741 |
Average Assets, year-to-date | $108,771,000 | 4,813 |
Average Assets, quarterly | $109,048,500 | 4,819 |
Volatile liabilities | $22,762,000 | 4,501 |
Insider loans | $3,005,000 | 2,175 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,248,000 | 1,163 |
Unused loan commitments | $9,599,000 | 4,035 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,408 |
Tier 2 risk-based capital | $1,125,000 | 3,949 |
Total risk weighted assets | $89,647,000 | 4,247 |
Total unused commitments | $9,599,000 | 4,037 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $110,440,000 | 4,812 |
Cash and due from depository institutions | $14,363,000 | 5,601 |
Interest-bearing balances | $6,972,000 | 3,250 |
Securities | $9,367,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,965,000 | 4,344 |
Loan loss allowance | $1,053,000 | 4,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,462,000 | 4,883 |
Other real estate owned | $1,742,000 | 5,601 |
Goodwill and other intangibles | $274,000 | 2,283 |
All other assets | $1,267,000 | 6,249 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $110,440,000 | 4,812 |
Total liabilities | $100,926,000 | 4,743 |
Total deposits | $100,718,000 | 4,573 |
Interest-bearing deposits | $85,861,000 | 4,570 |
Deposits held in domestic offices | $100,718,000 | 4,571 |
% insured | 90.71% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $208,000 | 6,456 |
Total equity capital | $9,514,000 | 5,377 |
Total bank equity capital | $9,514,000 | 5,376 |
Perpetual preferred stock | $2,276,000 | 147 |
Common stock | $437,000 | 4,027 |
Surplus | $8,225,000 | 3,025 |
Undivided profits | $-1,424,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 400 |
Income earned, not collected on loans | $372,000 | 5,963 |
Earning assets | $98,304,000 | 4,873 |
Long-term assets (5+ years) | $9,705,000 | 5,387 |
Average Assets, year-to-date | $109,142,330 | 4,826 |
Average Assets, quarterly | $111,891,500 | 4,752 |
Volatile liabilities | $23,164,000 | 4,502 |
Insider loans | $2,953,000 | 2,243 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $446,000 | 1,357 |
Unused loan commitments | $7,591,000 | 4,579 |
Tier 1 (core) risk-based capital | $9,390,000 | 5,255 |
Tier 2 risk-based capital | $1,049,000 | 4,132 |
Total risk weighted assets | $83,894,000 | 4,465 |
Total unused commitments | $7,591,000 | 4,582 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $113,343,000 | 4,796 |
Cash and due from depository institutions | $14,605,000 | 5,931 |
Interest-bearing balances | $7,243,000 | 3,139 |
Securities | $10,308,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $83,653,000 | 4,349 |
Loan loss allowance | $846,000 | 5,164 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,478,000 | 4,935 |
Other real estate owned | $1,725,000 | 5,931 |
Goodwill and other intangibles | $276,000 | 2,295 |
All other assets | $1,298,000 | 6,317 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $113,343,000 | 4,796 |
Total liabilities | $103,844,000 | 4,718 |
Total deposits | $103,565,000 | 4,538 |
Interest-bearing deposits | $89,851,000 | 4,520 |
Deposits held in domestic offices | $103,565,000 | 4,536 |
% insured | 87.71% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $279,000 | 5,996 |
Total equity capital | $9,499,000 | 5,409 |
Total bank equity capital | $9,499,000 | 5,408 |
Perpetual preferred stock | $2,271,000 | 141 |
Common stock | $437,000 | 4,093 |
Surplus | $8,225,000 | 3,061 |
Undivided profits | $-1,434,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 751 |
Income earned, not collected on loans | $349,000 | 6,200 |
Earning assets | $101,204,000 | 4,847 |
Long-term assets (5+ years) | $9,906,000 | 5,385 |
Average Assets, year-to-date | $108,493,500 | 4,912 |
Average Assets, quarterly | $108,493,500 | 4,912 |
Volatile liabilities | $24,698,000 | 4,402 |
Insider loans | $2,446,000 | 2,643 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $169,000 | 1,600 |
Unused loan commitments | $6,974,000 | 4,860 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,297 |
Tier 2 risk-based capital | $846,000 | 4,687 |
Total risk weighted assets | $86,965,000 | 4,438 |
Total unused commitments | $6,974,000 | 4,863 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $103,644,000 | 5,067 |
Cash and due from depository institutions | $10,098,000 | 5,987 |
Interest-bearing balances | $5,594,000 | 3,148 |
Securities | $10,175,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,608,000 | 4,552 |
Loan loss allowance | $830,000 | 5,217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,493,000 | 4,965 |
Other real estate owned | $1,727,000 | 5,987 |
Goodwill and other intangibles | $280,000 | 2,299 |
All other assets | $1,263,000 | 6,469 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $103,644,000 | 5,067 |
Total liabilities | $94,184,000 | 5,004 |
Total deposits | $93,848,000 | 4,811 |
Interest-bearing deposits | $86,205,000 | 4,589 |
Deposits held in domestic offices | $93,848,000 | 4,810 |
% insured | 93.01% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $336,000 | 5,682 |
Total equity capital | $9,460,000 | 5,391 |
Total bank equity capital | $9,460,000 | 5,390 |
Perpetual preferred stock | $2,265,000 | 134 |
Common stock | $437,000 | 4,139 |
Surplus | $8,225,000 | 3,073 |
Undivided profits | $-1,467,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 629 |
Income earned, not collected on loans | $339,000 | 6,403 |
Earning assets | $94,377,000 | 5,054 |
Long-term assets (5+ years) | $8,421,000 | 5,614 |
Average Assets, year-to-date | $95,473,600 | 5,229 |
Average Assets, quarterly | $99,474,000 | 5,176 |
Volatile liabilities | $22,953,000 | 4,604 |
Insider loans | $2,458,000 | 2,679 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $383,000 | 1,364 |
Unused loan commitments | $6,477,000 | 5,011 |
Tier 1 (core) risk-based capital | $9,380,000 | 5,306 |
Tier 2 risk-based capital | $830,000 | 4,788 |
Total risk weighted assets | $82,219,000 | 4,632 |
Total unused commitments | $6,477,000 | 5,012 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $95,304,000 | 5,326 |
Cash and due from depository institutions | $8,729,000 | 6,027 |
Interest-bearing balances | $4,587,000 | 3,182 |
Securities | $7,678,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $74,706,000 | 4,736 |
Loan loss allowance | $802,000 | 5,236 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,508,000 | 4,982 |
Other real estate owned | $1,543,000 | 6,027 |
Goodwill and other intangibles | $258,000 | 2,378 |
All other assets | $882,000 | 6,704 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,304,000 | 5,326 |
Total liabilities | $85,953,000 | 5,275 |
Total deposits | $85,686,000 | 5,070 |
Interest-bearing deposits | $79,823,000 | 4,812 |
Deposits held in domestic offices | $85,686,000 | 5,069 |
% insured | 93.88% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $267,000 | 6,535 |
Total equity capital | $9,351,000 | 5,576 |
Total bank equity capital | $9,351,000 | 5,575 |
Perpetual preferred stock | $2,250,000 | 131 |
Common stock | $437,000 | 4,195 |
Surplus | $8,225,000 | 3,064 |
Undivided profits | $-1,561,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 540 |
Income earned, not collected on loans | $363,000 | 6,455 |
Earning assets | $86,971,000 | 5,323 |
Long-term assets (5+ years) | $7,175,000 | 5,894 |
Average Assets, year-to-date | $93,431,000 | 5,317 |
Average Assets, quarterly | $93,962,000 | 5,344 |
Volatile liabilities | $21,312,000 | 4,828 |
Insider loans | $1,899,000 | 3,161 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $741,000 | 1,074 |
Unused loan commitments | $5,564,000 | 5,425 |
Tier 1 (core) risk-based capital | $9,190,000 | 5,457 |
Tier 2 risk-based capital | $802,000 | 4,855 |
Total risk weighted assets | $76,539,000 | 4,848 |
Total unused commitments | $5,564,000 | 5,426 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $92,620,000 | 5,416 |
Cash and due from depository institutions | $8,861,000 | 6,236 |
Interest-bearing balances | $2,838,000 | 3,557 |
Securities | $4,072,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $75,858,000 | 4,723 |
Loan loss allowance | $799,000 | 5,189 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,516,000 | 5,025 |
Other real estate owned | $1,237,000 | 6,236 |
Goodwill and other intangibles | $253,000 | 2,395 |
All other assets | $823,000 | 6,851 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,620,000 | 5,416 |
Total liabilities | $83,343,000 | 5,366 |
Total deposits | $82,063,000 | 5,196 |
Interest-bearing deposits | $76,375,000 | 4,954 |
Deposits held in domestic offices | $82,063,000 | 5,194 |
% insured | 85.10% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,511 |
Total equity capital | $9,277,000 | 5,582 |
Total bank equity capital | $9,277,000 | 5,581 |
Perpetual preferred stock | $2,250,000 | 128 |
Common stock | $437,000 | 4,248 |
Surplus | $8,225,000 | 3,071 |
Undivided profits | $-1,635,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 621 |
Income earned, not collected on loans | $299,000 | 6,795 |
Earning assets | $82,768,000 | 5,483 |
Long-term assets (5+ years) | $4,758,000 | 6,317 |
Average Assets, year-to-date | $92,806,670 | 5,376 |
Average Assets, quarterly | $93,092,500 | 5,389 |
Volatile liabilities | $20,481,000 | 4,931 |
Insider loans | $2,660,000 | 2,608 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,188,000 | 5,354 |
Tier 1 (core) risk-based capital | $9,159,000 | 5,518 |
Tier 2 risk-based capital | $799,000 | 4,837 |
Total risk weighted assets | $76,461,000 | 4,877 |
Total unused commitments | $6,188,000 | 5,359 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $93,565,000 | 5,398 |
Cash and due from depository institutions | $12,267,000 | 6,265 |
Interest-bearing balances | $3,165,000 | 3,121 |
Securities | $204,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,470 |
Net loans & leases | $77,341,000 | 4,679 |
Loan loss allowance | $739,000 | 5,302 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,541,000 | 5,038 |
Other real estate owned | $1,206,000 | 6,265 |
Goodwill and other intangibles | $166,000 | 2,587 |
All other assets | $815,000 | 6,905 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,565,000 | 5,398 |
Total liabilities | $86,560,000 | 5,274 |
Total deposits | $85,286,000 | 5,079 |
Interest-bearing deposits | $79,158,000 | 4,839 |
Deposits held in domestic offices | $85,286,000 | 5,076 |
% insured | 86.58% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $274,000 | 6,434 |
Total equity capital | $7,005,000 | 6,411 |
Total bank equity capital | $7,005,000 | 6,411 |
Perpetual preferred stock | $0 | 193 |
Common stock | $437,000 | 4,272 |
Surplus | $8,237,000 | 3,052 |
Undivided profits | $-1,669,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 813 |
Income earned, not collected on loans | $297,000 | 6,832 |
Earning assets | $80,735,000 | 5,553 |
Long-term assets (5+ years) | $3,506,000 | 6,560 |
Average Assets, year-to-date | $92,900,000 | 5,402 |
Average Assets, quarterly | $92,900,000 | 5,402 |
Volatile liabilities | $20,813,000 | 4,875 |
Insider loans | $4,036,000 | 1,914 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $88,000 | 1,823 |
Unused loan commitments | $6,501,000 | 5,328 |
Tier 1 (core) risk-based capital | $6,895,000 | 6,317 |
Tier 2 risk-based capital | $739,000 | 5,020 |
Total risk weighted assets | $74,612,000 | 4,961 |
Total unused commitments | $6,501,000 | 5,329 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $92,235,000 | 5,423 |
Cash and due from depository institutions | $7,288,000 | 6,320 |
Interest-bearing balances | $5,020,000 | 1,884 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,683 |
Net loans & leases | $79,156,000 | 4,637 |
Loan loss allowance | $740,000 | 5,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,563,000 | 5,043 |
Other real estate owned | $547,000 | 6,320 |
Goodwill and other intangibles | $71,000 | 2,842 |
All other assets | $685,000 | 7,245 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,235,000 | 5,423 |
Total liabilities | $85,235,000 | 5,292 |
Total deposits | $83,927,000 | 5,074 |
Interest-bearing deposits | $77,836,000 | 4,819 |
Deposits held in domestic offices | $83,927,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $308,000 | 6,286 |
Total equity capital | $7,000,000 | 6,438 |
Total bank equity capital | $7,000,000 | 6,438 |
Perpetual preferred stock | $0 | 141 |
Common stock | $437,000 | 4,298 |
Surplus | $8,237,000 | 3,032 |
Undivided profits | $-1,674,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $260,000 | 7,207 |
Earning assets | $87,101,000 | 5,315 |
Long-term assets (5+ years) | $3,859,000 | 6,506 |
Average Assets, year-to-date | $83,882,800 | 5,566 |
Average Assets, quarterly | $90,699,500 | 5,429 |
Volatile liabilities | $15,309,000 | 5,546 |
Insider loans | $4,212,000 | 1,870 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $528,000 | 1,108 |
Unused loan commitments | $8,928,000 | 4,730 |
Tier 1 (core) risk-based capital | $6,900,000 | 6,351 |
Tier 2 risk-based capital | $740,000 | 5,012 |
Total risk weighted assets | $75,682,000 | 4,922 |
Total unused commitments | $8,928,000 | 4,733 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $89,164,000 | 5,495 |
Cash and due from depository institutions | $2,182,000 | 6,232 |
Interest-bearing balances | $914,000 | 3,127 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,043 |
Net loans & leases | $80,946,000 | 4,573 |
Loan loss allowance | $752,000 | 5,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,585,000 | 5,041 |
Other real estate owned | $541,000 | 6,232 |
Goodwill and other intangibles | $68,000 | 2,909 |
All other assets | $717,000 | 7,268 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,164,000 | 5,495 |
Total liabilities | $82,782,000 | 5,357 |
Total deposits | $81,527,000 | 5,102 |
Interest-bearing deposits | $75,630,000 | 4,850 |
Deposits held in domestic offices | $81,527,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,811 |
Total equity capital | $6,382,000 | 6,726 |
Total bank equity capital | $6,382,000 | 6,726 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $7,587,000 | 3,213 |
Undivided profits | $-1,605,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 310 |
Income earned, not collected on loans | $254,000 | 7,334 |
Earning assets | $84,985,000 | 5,373 |
Long-term assets (5+ years) | $3,216,000 | 6,637 |
Average Assets, year-to-date | $81,794,750 | 5,657 |
Average Assets, quarterly | $88,274,500 | 5,491 |
Volatile liabilities | $12,067,000 | 5,947 |
Insider loans | $4,226,000 | 1,847 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $128,000 | 1,474 |
Unused loan commitments | $7,672,000 | 5,189 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,675 |
Tier 2 risk-based capital | $752,000 | 4,914 |
Total risk weighted assets | $79,573,000 | 4,782 |
Total unused commitments | $7,672,000 | 5,190 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $87,385,000 | 5,556 |
Cash and due from depository institutions | $3,372,000 | 6,462 |
Interest-bearing balances | $2,019,000 | 2,203 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,478 |
Net loans & leases | $78,524,000 | 4,632 |
Loan loss allowance | $722,000 | 5,183 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,593,000 | 5,056 |
Other real estate owned | $593,000 | 6,462 |
Goodwill and other intangibles | $54,000 | 2,982 |
All other assets | $724,000 | 7,242 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $87,384,000 | 5,556 |
Total liabilities | $80,833,000 | 5,410 |
Total deposits | $79,630,000 | 5,182 |
Interest-bearing deposits | $74,226,000 | 4,905 |
Deposits held in domestic offices | $79,630,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $203,000 | 7,163 |
Total equity capital | $6,551,000 | 6,693 |
Total bank equity capital | $6,551,000 | 6,693 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $7,587,000 | 3,195 |
Undivided profits | $-1,436,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 259 |
Income earned, not collected on loans | $269,000 | 7,232 |
Earning assets | $83,068,000 | 5,435 |
Long-term assets (5+ years) | $2,794,000 | 6,781 |
Average Assets, year-to-date | $79,338,330 | 5,772 |
Average Assets, quarterly | $82,333,500 | 5,704 |
Volatile liabilities | $12,854,000 | 5,808 |
Insider loans | $4,241,000 | 1,835 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $184,000 | 1,496 |
Unused loan commitments | $8,583,000 | 5,056 |
Tier 1 (core) risk-based capital | $6,475,000 | 6,650 |
Tier 2 risk-based capital | $722,000 | 4,977 |
Total risk weighted assets | $75,807,000 | 4,904 |
Total unused commitments | $8,583,000 | 5,056 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $77,282,000 | 5,902 |
Cash and due from depository institutions | $1,796,000 | 6,629 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $5,324,000 | 3,058 |
Net loans & leases | $67,740,000 | 4,962 |
Loan loss allowance | $622,000 | 5,526 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,439,000 | 5,254 |
Other real estate owned | $220,000 | 6,629 |
Goodwill and other intangibles | $47,000 | 3,026 |
All other assets | $716,000 | 7,197 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $77,282,000 | 5,902 |
Total liabilities | $71,858,000 | 5,723 |
Total deposits | $70,672,000 | 5,541 |
Interest-bearing deposits | $65,413,000 | 5,268 |
Deposits held in domestic offices | $70,672,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $186,000 | 7,433 |
Total equity capital | $5,424,000 | 7,165 |
Total bank equity capital | $5,424,000 | 7,165 |
Perpetual preferred stock | $0 | 108 |
Common stock | $333,000 | 4,793 |
Surplus | $6,305,000 | 3,563 |
Undivided profits | $-1,214,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 242 |
Income earned, not collected on loans | $278,000 | 7,186 |
Earning assets | $73,088,000 | 5,807 |
Long-term assets (5+ years) | $1,744,000 | 7,005 |
Average Assets, year-to-date | $75,315,000 | 5,936 |
Average Assets, quarterly | $75,315,000 | 5,936 |
Volatile liabilities | $12,611,000 | 5,804 |
Insider loans | $3,362,000 | 2,171 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $380,000 | 1,333 |
Unused loan commitments | $10,243,000 | 4,760 |
Tier 1 (core) risk-based capital | $5,348,000 | 7,094 |
Tier 2 risk-based capital | $622,000 | 5,310 |
Total risk weighted assets | $66,583,000 | 5,221 |
Total unused commitments | $10,243,000 | 4,763 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $73,348,000 | 5,984 |
Cash and due from depository institutions | $1,218,000 | 6,654 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $499,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $4,808,000 | 2,612 |
Net loans & leases | $64,386,000 | 5,097 |
Loan loss allowance | $589,000 | 5,640 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,423,000 | 5,286 |
Other real estate owned | $326,000 | 6,654 |
Goodwill and other intangibles | $42,000 | 3,056 |
All other assets | $646,000 | 7,446 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,348,000 | 5,984 |
Total liabilities | $67,748,000 | 5,850 |
Total deposits | $66,546,000 | 5,670 |
Interest-bearing deposits | $61,527,000 | 5,420 |
Deposits held in domestic offices | $66,546,000 | 5,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $202,000 | 7,328 |
Total equity capital | $5,600,000 | 7,073 |
Total bank equity capital | $5,600,000 | 7,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $333,000 | 4,819 |
Surplus | $6,305,000 | 3,543 |
Undivided profits | $-1,038,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,025,000 | 218 |
Income earned, not collected on loans | $285,000 | 7,310 |
Earning assets | $69,720,000 | 5,878 |
Long-term assets (5+ years) | $2,247,000 | 6,727 |
Average Assets, year-to-date | $66,937,800 | 6,077 |
Average Assets, quarterly | $71,052,500 | 6,021 |
Volatile liabilities | $12,720,000 | 5,790 |
Insider loans | $3,380,000 | 2,141 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,983,000 | 4,961 |
Tier 1 (core) risk-based capital | $5,490,000 | 7,039 |
Tier 2 risk-based capital | $589,000 | 5,438 |
Total risk weighted assets | $62,792,000 | 5,363 |
Total unused commitments | $8,983,000 | 4,962 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $68,757,000 | 6,121 |
Cash and due from depository institutions | $1,252,000 | 6,669 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $995,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 3,931 |
Net loans & leases | $62,070,000 | 5,165 |
Loan loss allowance | $625,000 | 5,488 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,350,000 | 5,382 |
Other real estate owned | $217,000 | 6,669 |
Goodwill and other intangibles | $40,000 | 3,067 |
All other assets | $526,000 | 7,814 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $68,757,000 | 6,121 |
Total liabilities | $63,163,000 | 5,999 |
Total deposits | $61,995,000 | 5,854 |
Interest-bearing deposits | $56,537,000 | 5,652 |
Deposits held in domestic offices | $61,995,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $168,000 | 7,734 |
Total equity capital | $5,594,000 | 7,064 |
Total bank equity capital | $5,594,000 | 7,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $333,000 | 4,818 |
Surplus | $6,305,000 | 3,488 |
Undivided profits | $-1,044,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 201 |
Income earned, not collected on loans | $287,000 | 7,452 |
Earning assets | $65,398,000 | 6,035 |
Long-term assets (5+ years) | $2,562,000 | 6,613 |
Average Assets, year-to-date | $65,335,250 | 6,154 |
Average Assets, quarterly | $66,645,500 | 6,161 |
Volatile liabilities | $11,363,000 | 6,009 |
Insider loans | $3,357,000 | 2,129 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $215,000 | 1,461 |
Unused loan commitments | $9,018,000 | 4,979 |
Tier 1 (core) risk-based capital | $5,595,000 | 7,011 |
Tier 2 risk-based capital | $625,000 | 5,283 |
Total risk weighted assets | $60,261,000 | 5,438 |
Total unused commitments | $9,018,000 | 4,979 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $64,534,000 | 6,271 |
Cash and due from depository institutions | $2,093,000 | 6,721 |
Interest-bearing balances | $1,016,000 | 2,439 |
Securities | $988,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 3,675 |
Net loans & leases | $56,658,000 | 5,382 |
Loan loss allowance | $719,000 | 5,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,369,000 | 5,380 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $39,000 | 3,105 |
All other assets | $520,000 | 7,781 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $64,534,000 | 6,271 |
Total liabilities | $58,939,000 | 6,154 |
Total deposits | $58,769,000 | 6,002 |
Interest-bearing deposits | $53,922,000 | 5,787 |
Deposits held in domestic offices | $58,769,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,609 |
Total equity capital | $5,595,000 | 7,043 |
Total bank equity capital | $5,595,000 | 7,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $333,000 | 4,847 |
Surplus | $6,305,000 | 3,484 |
Undivided profits | $-1,043,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 233 |
Income earned, not collected on loans | $272,000 | 7,429 |
Earning assets | $61,529,000 | 6,192 |
Long-term assets (5+ years) | $2,519,000 | 6,625 |
Average Assets, year-to-date | $64,194,670 | 6,234 |
Average Assets, quarterly | $64,878,000 | 6,235 |
Volatile liabilities | $11,084,000 | 6,015 |
Insider loans | $3,253,000 | 2,173 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,679,000 | 4,898 |
Tier 1 (core) risk-based capital | $5,603,000 | 7,023 |
Tier 2 risk-based capital | $705,000 | 4,982 |
Total risk weighted assets | $56,398,000 | 5,613 |
Total unused commitments | $9,679,000 | 4,900 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $65,222,000 | 6,256 |
Cash and due from depository institutions | $3,109,000 | 6,710 |
Interest-bearing balances | $2,019,000 | 1,953 |
Securities | $987,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $3,952,000 | 3,849 |
Net loans & leases | $55,296,000 | 5,408 |
Loan loss allowance | $705,000 | 5,185 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,375,000 | 5,343 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $36,000 | 3,127 |
All other assets | $467,000 | 7,892 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $65,222,000 | 6,256 |
Total liabilities | $59,646,000 | 6,155 |
Total deposits | $59,478,000 | 5,996 |
Interest-bearing deposits | $54,606,000 | 5,780 |
Deposits held in domestic offices | $59,478,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $168,000 | 7,600 |
Total equity capital | $5,576,000 | 7,072 |
Total bank equity capital | $5,576,000 | 7,072 |
Perpetual preferred stock | $0 | 113 |
Common stock | $333,000 | 4,860 |
Surplus | $6,305,000 | 3,443 |
Undivided profits | $-1,062,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 255 |
Income earned, not collected on loans | $258,000 | 7,480 |
Earning assets | $62,254,000 | 6,184 |
Long-term assets (5+ years) | $3,514,000 | 6,291 |
Average Assets, year-to-date | $64,025,000 | 6,270 |
Average Assets, quarterly | $64,025,000 | 6,270 |
Volatile liabilities | $11,690,000 | 5,841 |
Insider loans | $2,167,000 | 2,859 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $284,000 | 1,425 |
Unused loan commitments | $9,954,000 | 4,822 |
Tier 1 (core) risk-based capital | $5,585,000 | 7,020 |
Tier 2 risk-based capital | $697,000 | 5,002 |
Total risk weighted assets | $55,781,000 | 5,596 |
Total unused commitments | $9,954,000 | 4,823 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $62,828,000 | 6,338 |
Cash and due from depository institutions | $1,356,000 | 6,888 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $983,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $4,626,000 | 3,010 |
Net loans & leases | $54,003,000 | 5,460 |
Loan loss allowance | $691,000 | 5,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,397,000 | 5,312 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $38,000 | 3,113 |
All other assets | $425,000 | 8,044 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,828,000 | 6,338 |
Total liabilities | $57,398,000 | 6,242 |
Total deposits | $57,246,000 | 6,079 |
Interest-bearing deposits | $51,799,000 | 5,860 |
Deposits held in domestic offices | $57,246,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $152,000 | 7,699 |
Total equity capital | $5,430,000 | 7,100 |
Total bank equity capital | $5,430,000 | 7,100 |
Perpetual preferred stock | $0 | 112 |
Common stock | $325,000 | 4,905 |
Surplus | $6,163,000 | 3,446 |
Undivided profits | $-1,058,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 235 |
Income earned, not collected on loans | $244,000 | 7,660 |
Earning assets | $59,629,000 | 6,236 |
Long-term assets (5+ years) | $3,302,000 | 6,330 |
Average Assets, year-to-date | $57,822,200 | 6,435 |
Average Assets, quarterly | $60,915,500 | 6,388 |
Volatile liabilities | $11,011,000 | 6,015 |
Insider loans | $1,999,000 | 2,976 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $108,000 | 1,644 |
Unused loan commitments | $7,804,000 | 5,244 |
Tier 1 (core) risk-based capital | $5,443,000 | 7,051 |
Tier 2 risk-based capital | $687,000 | 5,021 |
Total risk weighted assets | $54,923,000 | 5,615 |
Total unused commitments | $7,804,000 | 5,244 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $59,003,000 | 6,498 |
Cash and due from depository institutions | $991,000 | 6,938 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $981,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,042 |
Net loans & leases | $51,466,000 | 5,611 |
Loan loss allowance | $507,000 | 6,032 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,614,000 | 4,980 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $40,000 | 3,111 |
All other assets | $446,000 | 8,065 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,003,000 | 6,498 |
Total liabilities | $53,981,000 | 6,389 |
Total deposits | $53,802,000 | 6,226 |
Interest-bearing deposits | $48,938,000 | 5,986 |
Deposits held in domestic offices | $53,802,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $179,000 | 7,574 |
Total equity capital | $5,022,000 | 7,271 |
Total bank equity capital | $5,022,000 | 7,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,941 |
Surplus | $6,163,000 | 3,410 |
Undivided profits | $-1,466,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 248 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $55,928,000 | 6,421 |
Long-term assets (5+ years) | $2,411,000 | 6,636 |
Average Assets, year-to-date | $56,570,750 | 6,527 |
Average Assets, quarterly | $56,847,500 | 6,566 |
Volatile liabilities | $8,688,000 | 6,509 |
Insider loans | $2,678,000 | 2,400 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,369,000 | 5,360 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,254 |
Tier 2 risk-based capital | $507,000 | 5,805 |
Total risk weighted assets | $50,495,000 | 5,848 |
Total unused commitments | $7,369,000 | 5,361 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $54,692,000 | 6,685 |
Cash and due from depository institutions | $1,002,000 | 6,942 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $971,000 | 8,324 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 4,433 |
Net loans & leases | $49,560,000 | 5,678 |
Loan loss allowance | $503,000 | 6,053 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,638,000 | 4,919 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $38,000 | 3,119 |
All other assets | $419,000 | 8,102 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,692,000 | 6,685 |
Total liabilities | $49,763,000 | 6,605 |
Total deposits | $49,609,000 | 6,419 |
Interest-bearing deposits | $45,078,000 | 6,197 |
Deposits held in domestic offices | $49,609,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,580 |
Total equity capital | $4,929,000 | 7,250 |
Total bank equity capital | $4,929,000 | 7,250 |
Perpetual preferred stock | $0 | 119 |
Common stock | $325,000 | 4,943 |
Surplus | $6,163,000 | 3,359 |
Undivided profits | $-1,559,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 255 |
Income earned, not collected on loans | $201,000 | 7,887 |
Earning assets | $51,615,000 | 6,615 |
Long-term assets (5+ years) | $1,992,000 | 6,808 |
Average Assets, year-to-date | $55,760,000 | 6,594 |
Average Assets, quarterly | $55,425,500 | 6,631 |
Volatile liabilities | $7,853,000 | 6,658 |
Insider loans | $2,673,000 | 2,357 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,242,000 | 5,187 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,272 |
Tier 2 risk-based capital | $503,000 | 5,819 |
Total risk weighted assets | $50,940,000 | 5,785 |
Total unused commitments | $8,242,000 | 5,187 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $56,159,000 | 6,626 |
Cash and due from depository institutions | $1,111,000 | 6,945 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $974,000 | 8,369 |
Federal funds sold & reverse repurchase agreements | $961,000 | 5,157 |
Net loans & leases | $51,017,000 | 5,559 |
Loan loss allowance | $503,000 | 6,054 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,659,000 | 4,845 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $28,000 | 3,150 |
All other assets | $409,000 | 8,072 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,159,000 | 6,626 |
Total liabilities | $51,287,000 | 6,526 |
Total deposits | $51,159,000 | 6,371 |
Interest-bearing deposits | $45,518,000 | 6,192 |
Deposits held in domestic offices | $51,159,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $128,000 | 7,745 |
Total equity capital | $4,872,000 | 7,255 |
Total bank equity capital | $4,872,000 | 7,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,939 |
Surplus | $6,163,000 | 3,293 |
Undivided profits | $-1,616,000 | 8,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 250 |
Income earned, not collected on loans | $216,000 | 7,721 |
Earning assets | $52,972,000 | 6,553 |
Long-term assets (5+ years) | $2,649,000 | 6,561 |
Average Assets, year-to-date | $56,294,000 | 6,603 |
Average Assets, quarterly | $56,294,000 | 6,603 |
Volatile liabilities | $7,609,000 | 6,615 |
Insider loans | $2,776,000 | 2,279 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $970,000 | 847 |
Unused loan commitments | $7,443,000 | 5,388 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,239 |
Tier 2 risk-based capital | $503,000 | 5,797 |
Total risk weighted assets | $52,592,000 | 5,649 |
Total unused commitments | $7,443,000 | 5,389 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $56,429,000 | 6,642 |
Cash and due from depository institutions | $1,112,000 | 7,138 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $979,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,008 |
Net loans & leases | $48,624,000 | 5,677 |
Loan loss allowance | $479,000 | 6,175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,679,000 | 4,797 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $28,000 | 3,142 |
All other assets | $347,000 | 8,269 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,429,000 | 6,642 |
Total liabilities | $51,607,000 | 6,534 |
Total deposits | $51,431,000 | 6,360 |
Interest-bearing deposits | $46,692,000 | 6,102 |
Deposits held in domestic offices | $51,431,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,300 |
Total equity capital | $4,822,000 | 7,283 |
Total bank equity capital | $4,822,000 | 7,283 |
Perpetual preferred stock | $0 | 122 |
Common stock | $325,000 | 4,962 |
Surplus | $6,163,000 | 3,253 |
Undivided profits | $-1,666,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 195 |
Income earned, not collected on loans | $183,000 | 7,988 |
Earning assets | $53,285,000 | 6,547 |
Long-term assets (5+ years) | $1,290,000 | 7,147 |
Average Assets, year-to-date | $51,154,600 | 6,799 |
Average Assets, quarterly | $54,709,500 | 6,685 |
Volatile liabilities | $7,953,000 | 6,514 |
Insider loans | $2,779,000 | 2,242 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $108,000 | 1,615 |
Unused loan commitments | $7,433,000 | 5,311 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,287 |
Tier 2 risk-based capital | $479,000 | 5,939 |
Total risk weighted assets | $51,254,000 | 5,728 |
Total unused commitments | $7,433,000 | 5,311 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $52,990,000 | 6,783 |
Cash and due from depository institutions | $999,000 | 7,017 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $983,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 3,664 |
Net loans & leases | $46,816,000 | 5,775 |
Loan loss allowance | $461,000 | 6,285 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,701,000 | 4,732 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $28,000 | 3,132 |
All other assets | $354,000 | 8,276 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,990,000 | 6,783 |
Total liabilities | $48,212,000 | 6,693 |
Total deposits | $48,090,000 | 6,500 |
Interest-bearing deposits | $43,821,000 | 6,268 |
Deposits held in domestic offices | $48,090,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,925 |
Total equity capital | $4,778,000 | 7,337 |
Total bank equity capital | $4,778,000 | 7,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,969 |
Surplus | $6,163,000 | 3,202 |
Undivided profits | $-1,710,000 | 8,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 213 |
Income earned, not collected on loans | $179,000 | 8,055 |
Earning assets | $49,933,000 | 6,703 |
Long-term assets (5+ years) | $934,000 | 7,408 |
Average Assets, year-to-date | $49,836,000 | 6,878 |
Average Assets, quarterly | $51,292,000 | 6,852 |
Volatile liabilities | $8,147,000 | 6,468 |
Insider loans | $2,288,000 | 2,576 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $155,000 | 1,631 |
Unused loan commitments | $7,622,000 | 5,222 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,305 |
Tier 2 risk-based capital | $461,000 | 6,018 |
Total risk weighted assets | $49,323,000 | 5,822 |
Total unused commitments | $7,622,000 | 5,225 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $49,594,000 | 6,932 |
Cash and due from depository institutions | $1,112,000 | 7,190 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $994,000 | 8,460 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 3,583 |
Net loans & leases | $43,489,000 | 5,903 |
Loan loss allowance | $429,000 | 6,444 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,724,000 | 4,662 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $24,000 | 3,134 |
All other assets | $343,000 | 8,249 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,594,000 | 6,932 |
Total liabilities | $44,869,000 | 6,843 |
Total deposits | $43,770,000 | 6,736 |
Interest-bearing deposits | $39,665,000 | 6,523 |
Deposits held in domestic offices | $43,770,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,040 |
Total equity capital | $4,725,000 | 7,343 |
Total bank equity capital | $4,725,000 | 7,343 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,964 |
Surplus | $6,163,000 | 3,151 |
Undivided profits | $-1,763,000 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 219 |
Income earned, not collected on loans | $153,000 | 8,148 |
Earning assets | $46,414,000 | 6,879 |
Long-term assets (5+ years) | $768,000 | 7,499 |
Average Assets, year-to-date | $48,784,670 | 6,933 |
Average Assets, quarterly | $49,980,000 | 6,891 |
Volatile liabilities | $7,528,000 | 6,520 |
Insider loans | $2,495,000 | 2,385 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,120,000 | 5,341 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,297 |
Tier 2 risk-based capital | $429,000 | 6,173 |
Total risk weighted assets | $45,940,000 | 5,951 |
Total unused commitments | $7,120,000 | 5,341 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $50,366,000 | 6,928 |
Cash and due from depository institutions | $1,134,000 | 7,208 |
Interest-bearing balances | $27,000 | 6,062 |
Securities | $987,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 2,213 |
Net loans & leases | $40,905,000 | 6,057 |
Loan loss allowance | $382,000 | 6,777 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,740,000 | 4,648 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $21,000 | 3,145 |
All other assets | $282,000 | 8,455 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,366,000 | 6,928 |
Total liabilities | $45,717,000 | 6,860 |
Total deposits | $45,621,000 | 6,680 |
Interest-bearing deposits | $41,846,000 | 6,415 |
Deposits held in domestic offices | $45,621,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,005 |
Total equity capital | $4,649,000 | 7,369 |
Total bank equity capital | $4,649,000 | 7,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,997 |
Surplus | $6,163,000 | 3,117 |
Undivided profits | $-1,839,000 | 8,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 206 |
Income earned, not collected on loans | $139,000 | 8,266 |
Earning assets | $47,216,000 | 6,881 |
Long-term assets (5+ years) | $859,000 | 7,498 |
Average Assets, year-to-date | $48,380,000 | 7,009 |
Average Assets, quarterly | $48,380,000 | 7,009 |
Volatile liabilities | $9,741,000 | 5,928 |
Insider loans | $1,791,000 | 2,977 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,109,000 | 5,320 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,346 |
Tier 2 risk-based capital | $382,000 | 6,504 |
Total risk weighted assets | $44,132,000 | 6,044 |
Total unused commitments | $7,109,000 | 5,322 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $46,394,000 | 7,142 |
Cash and due from depository institutions | $1,594,000 | 7,213 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $1,000,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $2,992,000 | 3,228 |
Net loans & leases | $38,811,000 | 6,204 |
Loan loss allowance | $364,000 | 6,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,753,000 | 4,620 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $18,000 | 3,152 |
All other assets | $226,000 | 8,630 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,394,000 | 7,142 |
Total liabilities | $41,762,000 | 7,100 |
Total deposits | $41,666,000 | 6,936 |
Interest-bearing deposits | $36,446,000 | 6,828 |
Deposits held in domestic offices | $41,666,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $96,000 | 7,949 |
Total equity capital | $4,632,000 | 7,423 |
Total bank equity capital | $4,632,000 | 7,423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 5,012 |
Surplus | $6,163,000 | 3,076 |
Undivided profits | $-1,856,000 | 8,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 203 |
Income earned, not collected on loans | $115,000 | 8,438 |
Earning assets | $42,822,000 | 7,119 |
Long-term assets (5+ years) | $569,000 | 7,699 |
Average Assets, year-to-date | $42,781,200 | 7,224 |
Average Assets, quarterly | $45,790,000 | 7,140 |
Volatile liabilities | $4,745,000 | 7,320 |
Insider loans | $1,805,000 | 2,940 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,188,000 | 5,158 |
Tier 1 (core) risk-based capital | $4,630,000 | 7,357 |
Tier 2 risk-based capital | $364,000 | 6,631 |
Total risk weighted assets | $41,645,000 | 6,222 |
Total unused commitments | $7,188,000 | 5,158 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $45,186,000 | 7,191 |
Cash and due from depository institutions | $1,129,000 | 7,445 |
Interest-bearing balances | $90,000 | 5,418 |
Securities | $1,003,000 | 8,603 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 2,647 |
Net loans & leases | $37,477,000 | 6,289 |
Loan loss allowance | $352,000 | 6,976 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,622,000 | 4,795 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $11,000 | 3,149 |
All other assets | $256,000 | 8,631 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,186,000 | 7,191 |
Total liabilities | $40,565,000 | 7,143 |
Total deposits | $40,478,000 | 6,974 |
Interest-bearing deposits | $35,745,000 | 6,854 |
Deposits held in domestic offices | $40,478,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $87,000 | 8,276 |
Total equity capital | $4,621,000 | 7,463 |
Total bank equity capital | $4,621,000 | 7,463 |
Perpetual preferred stock | $0 | 124 |
Common stock | $325,000 | 5,033 |
Surplus | $6,163,000 | 3,021 |
Undivided profits | $-1,867,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $133,000 | 8,408 |
Earning assets | $42,258,000 | 7,144 |
Long-term assets (5+ years) | $993,000 | 7,562 |
Average Assets, year-to-date | $41,878,000 | 7,315 |
Average Assets, quarterly | $43,938,000 | 7,232 |
Volatile liabilities | $5,156,000 | 7,204 |
Insider loans | $1,815,000 | 2,865 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $439,000 | 1,240 |
Unused loan commitments | $6,464,000 | 5,325 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,377 |
Tier 2 risk-based capital | $352,000 | 6,720 |
Total risk weighted assets | $40,219,000 | 6,286 |
Total unused commitments | $6,464,000 | 5,329 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $42,690,000 | 7,350 |
Cash and due from depository institutions | $924,000 | 7,848 |
Interest-bearing balances | $24,000 | 6,213 |
Securities | $1,495,000 | 8,583 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 2,731 |
Net loans & leases | $35,203,000 | 6,415 |
Loan loss allowance | $372,000 | 6,886 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,615,000 | 4,778 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $11,000 | 3,152 |
All other assets | $257,000 | 8,664 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,690,000 | 7,350 |
Total liabilities | $38,074,000 | 7,321 |
Total deposits | $37,987,000 | 7,160 |
Interest-bearing deposits | $34,357,000 | 6,983 |
Deposits held in domestic offices | $37,987,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $87,000 | 8,183 |
Total equity capital | $4,616,000 | 7,391 |
Total bank equity capital | $4,616,000 | 7,391 |
Perpetual preferred stock | $0 | 126 |
Common stock | $325,000 | 5,066 |
Surplus | $6,163,000 | 2,981 |
Undivided profits | $-1,872,000 | 8,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $115,000 | 8,520 |
Earning assets | $39,907,000 | 7,287 |
Long-term assets (5+ years) | $699,000 | 7,751 |
Average Assets, year-to-date | $40,775,330 | 7,427 |
Average Assets, quarterly | $42,403,000 | 7,356 |
Volatile liabilities | $5,054,000 | 7,206 |
Insider loans | $1,851,000 | 2,834 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,137,000 | 5,453 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,354 |
Tier 2 risk-based capital | $372,000 | 6,601 |
Total risk weighted assets | $38,257,000 | 6,406 |
Total unused commitments | $6,137,000 | 5,456 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $42,116,000 | 7,404 |
Cash and due from depository institutions | $1,186,000 | 7,858 |
Interest-bearing balances | $447,000 | 3,864 |
Securities | $1,520,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $5,482,000 | 2,619 |
Net loans & leases | $32,021,000 | 6,613 |
Loan loss allowance | $351,000 | 7,017 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,631,000 | 4,743 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $4,000 | 3,206 |
All other assets | $272,000 | 8,592 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,116,000 | 7,404 |
Total liabilities | $37,478,000 | 7,372 |
Total deposits | $37,399,000 | 7,222 |
Interest-bearing deposits | $31,831,000 | 7,189 |
Deposits held in domestic offices | $37,399,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $79,000 | 8,402 |
Total equity capital | $4,638,000 | 7,462 |
Total bank equity capital | $4,638,000 | 7,462 |
Perpetual preferred stock | $0 | 129 |
Common stock | $325,000 | 5,076 |
Surplus | $6,163,000 | 2,942 |
Undivided profits | $-1,850,000 | 8,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $119,000 | 8,510 |
Earning assets | $39,470,000 | 7,338 |
Long-term assets (5+ years) | $639,000 | 7,788 |
Average Assets, year-to-date | $39,818,000 | 7,512 |
Average Assets, quarterly | $39,818,000 | 7,512 |
Volatile liabilities | $5,241,000 | 7,083 |
Insider loans | $1,805,000 | 2,839 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,202,000 | 5,116 |
Tier 1 (core) risk-based capital | $4,618,000 | 7,338 |
Tier 2 risk-based capital | $351,000 | 6,732 |
Total risk weighted assets | $36,386,000 | 6,509 |
Total unused commitments | $7,202,000 | 5,122 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $37,520,000 | 7,710 |
Cash and due from depository institutions | $924,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,520,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,577 |
Net loans & leases | $29,480,000 | 6,842 |
Loan loss allowance | $348,000 | 7,052 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,797,000 | 4,475 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $219,000 | 8,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,520,000 | 7,710 |
Total liabilities | $32,899,000 | 7,699 |
Total deposits | $32,805,000 | 7,569 |
Interest-bearing deposits | $29,702,000 | 7,374 |
Deposits held in domestic offices | $32,805,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $94,000 | 8,203 |
Total equity capital | $4,621,000 | 7,432 |
Total bank equity capital | $4,621,000 | 7,432 |
Perpetual preferred stock | $0 | 131 |
Common stock | $325,000 | 5,116 |
Surplus | $6,163,000 | 2,904 |
Undivided profits | $-1,867,000 | 8,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $108,000 | 8,644 |
Earning assets | $34,580,000 | 7,668 |
Long-term assets (5+ years) | $632,000 | 7,844 |
Average Assets, year-to-date | $36,348,800 | 7,702 |
Average Assets, quarterly | $37,294,000 | 7,705 |
Volatile liabilities | $5,467,000 | 7,038 |
Insider loans | $1,748,000 | 2,877 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,407,000 | 5,584 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,332 |
Tier 2 risk-based capital | $348,000 | 6,770 |
Total risk weighted assets | $32,766,000 | 6,810 |
Total unused commitments | $5,407,000 | 5,587 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $37,068,000 | 7,763 |
Cash and due from depository institutions | $786,000 | 8,126 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $2,016,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $6,474,000 | 2,125 |
Net loans & leases | $25,810,000 | 7,198 |
Loan loss allowance | $323,000 | 7,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,810,000 | 4,445 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $172,000 | 9,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,068,000 | 7,763 |
Total liabilities | $32,430,000 | 7,758 |
Total deposits | $32,354,000 | 7,622 |
Interest-bearing deposits | $29,059,000 | 7,467 |
Deposits held in domestic offices | $32,354,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $76,000 | 8,681 |
Total equity capital | $4,638,000 | 7,444 |
Total bank equity capital | $4,638,000 | 7,444 |
Perpetual preferred stock | $0 | 137 |
Common stock | $325,000 | 5,143 |
Surplus | $6,163,000 | 2,849 |
Undivided profits | $-1,850,000 | 9,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $92,000 | 8,830 |
Earning assets | $34,400,000 | 7,708 |
Long-term assets (5+ years) | $468,000 | 7,974 |
Average Assets, year-to-date | $36,056,000 | 7,765 |
Average Assets, quarterly | $37,735,000 | 7,708 |
Volatile liabilities | $6,024,000 | 6,900 |
Insider loans | $1,666,000 | 2,968 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,871,000 | 5,818 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,347 |
Tier 2 risk-based capital | $323,000 | 6,987 |
Total risk weighted assets | $30,204,000 | 7,044 |
Total unused commitments | $4,871,000 | 5,822 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $38,402,000 | 7,705 |
Cash and due from depository institutions | $946,000 | 8,333 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $1,005,000 | 8,817 |
Federal funds sold & reverse repurchase agreements | $8,266,000 | 1,937 |
Net loans & leases | $26,176,000 | 7,167 |
Loan loss allowance | $326,000 | 7,229 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,824,000 | 4,391 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $185,000 | 9,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,402,000 | 7,705 |
Total liabilities | $33,755,000 | 7,693 |
Total deposits | $33,681,000 | 7,554 |
Interest-bearing deposits | $30,655,000 | 7,365 |
Deposits held in domestic offices | $33,681,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $74,000 | 8,754 |
Total equity capital | $4,647,000 | 7,460 |
Total bank equity capital | $4,647,000 | 7,460 |
Perpetual preferred stock | $0 | 140 |
Common stock | $325,000 | 5,154 |
Surplus | $6,163,000 | 2,813 |
Undivided profits | $-1,841,000 | 9,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 236 |
Income earned, not collected on loans | $98,000 | 8,797 |
Earning assets | $35,547,000 | 7,662 |
Long-term assets (5+ years) | $279,000 | 8,076 |
Average Assets, year-to-date | $35,718,670 | 7,820 |
Average Assets, quarterly | $36,728,500 | 7,776 |
Volatile liabilities | $7,138,000 | 6,562 |
Insider loans | $2,211,000 | 2,388 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,237,000 | 6,092 |
Tier 1 (core) risk-based capital | $4,643,000 | 7,292 |
Tier 2 risk-based capital | $326,000 | 6,940 |
Total risk weighted assets | $30,586,000 | 7,025 |
Total unused commitments | $4,237,000 | 6,104 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $35,055,000 | 7,910 |
Cash and due from depository institutions | $1,064,000 | 8,372 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $2,019,000 | 8,633 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 3,368 |
Net loans & leases | $25,318,000 | 7,227 |
Loan loss allowance | $292,000 | 7,475 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,843,000 | 4,325 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $201,000 | 9,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,055,000 | 7,910 |
Total liabilities | $30,350,000 | 7,929 |
Total deposits | $30,290,000 | 7,810 |
Interest-bearing deposits | $27,223,000 | 7,676 |
Deposits held in domestic offices | $30,290,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,943 |
Total equity capital | $4,705,000 | 7,396 |
Total bank equity capital | $4,705,000 | 7,396 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 5,172 |
Surplus | $6,163,000 | 2,765 |
Undivided profits | $-1,783,000 | 9,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $109,000 | 8,762 |
Earning assets | $32,047,000 | 7,908 |
Long-term assets (5+ years) | $895,000 | 7,785 |
Average Assets, year-to-date | $34,377,000 | 7,940 |
Average Assets, quarterly | $34,377,000 | 7,940 |
Volatile liabilities | $6,521,000 | 6,740 |
Insider loans | $2,194,000 | 2,365 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,768,000 | 6,274 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,232 |
Tier 2 risk-based capital | $292,000 | 7,190 |
Total risk weighted assets | $29,051,000 | 7,124 |
Total unused commitments | $3,768,000 | 6,288 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $33,699,000 | 8,003 |
Cash and due from depository institutions | $668,000 | 8,399 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $2,027,000 | 8,674 |
Federal funds sold & reverse repurchase agreements | $6,207,000 | 2,308 |
Net loans & leases | $22,778,000 | 7,508 |
Loan loss allowance | $264,000 | 7,680 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,864,000 | 4,271 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $155,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,699,000 | 8,003 |
Total liabilities | $28,947,000 | 8,031 |
Total deposits | $28,870,000 | 7,938 |
Interest-bearing deposits | $25,994,000 | 7,792 |
Deposits held in domestic offices | $28,870,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 8,828 |
Total equity capital | $4,752,000 | 7,337 |
Total bank equity capital | $4,752,000 | 7,337 |
Perpetual preferred stock | $0 | 142 |
Common stock | $325,000 | 5,186 |
Surplus | $6,163,000 | 2,723 |
Undivided profits | $-1,736,000 | 9,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $98,000 | 8,898 |
Earning assets | $31,112,000 | 7,966 |
Long-term assets (5+ years) | $711,000 | 7,889 |
Average Assets, year-to-date | $27,250,200 | 8,295 |
Average Assets, quarterly | $32,325,000 | 8,062 |
Volatile liabilities | $6,603,000 | 6,737 |
Insider loans | $2,385,000 | 2,178 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,732,000 | 5,658 |
Tier 1 (core) risk-based capital | $4,727,000 | 7,176 |
Tier 2 risk-based capital | $264,000 | 7,420 |
Total risk weighted assets | $27,026,000 | 7,338 |
Total unused commitments | $4,732,000 | 5,662 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $20,980,000 | 8,905 |
Cash and due from depository institutions | $423,000 | 8,570 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $509,000 | 9,273 |
Federal funds sold & reverse repurchase agreements | $5,884,000 | 2,439 |
Net loans & leases | $12,119,000 | 8,721 |
Loan loss allowance | $135,000 | 8,780 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,930,000 | 4,130 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $115,000 | 9,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,980,000 | 8,905 |
Total liabilities | $15,798,000 | 9,057 |
Total deposits | $15,694,000 | 8,993 |
Interest-bearing deposits | $12,973,000 | 8,984 |
Deposits held in domestic offices | $15,694,000 | 8,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $104,000 | 8,881 |
Total equity capital | $5,182,000 | 6,982 |
Total bank equity capital | $5,182,000 | 6,982 |
Perpetual preferred stock | $0 | 158 |
Common stock | $325,000 | 5,308 |
Surplus | $6,163,000 | 2,608 |
Undivided profits | $-1,306,000 | 9,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $44,000 | 9,408 |
Earning assets | $18,612,000 | 8,927 |
Long-term assets (5+ years) | $161,000 | 8,378 |
Average Assets, year-to-date | $16,914,400 | 9,090 |
Average Assets, quarterly | $19,730,500 | 8,966 |
Volatile liabilities | $3,471,000 | 8,055 |
Insider loans | $902,000 | 4,138 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,331,000 | 7,089 |
Tier 1 (core) risk-based capital | $5,181,000 | 6,808 |
Tier 2 risk-based capital | $135,000 | 8,670 |
Total risk weighted assets | $16,384,000 | 8,467 |
Total unused commitments | $2,331,000 | 7,097 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $13,298,000 | 9,554 |
Cash and due from depository institutions | $735,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $8,518,000 | 1,422 |
Net loans & leases | $3,160,000 | 9,724 |
Loan loss allowance | $40,000 | 9,651 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $785,000 | 6,544 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $100,000 | 9,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,298,000 | 9,554 |
Total liabilities | $7,369,000 | 9,716 |
Total deposits | $7,335,000 | 9,682 |
Interest-bearing deposits | $6,505,000 | 9,612 |
Deposits held in domestic offices | $7,335,000 | 9,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $34,000 | 9,786 |
Total equity capital | $5,929,000 | 6,409 |
Total bank equity capital | $5,929,000 | 6,409 |
Perpetual preferred stock | $0 | 178 |
Common stock | $325,000 | 5,473 |
Surplus | $6,163,000 | 2,542 |
Undivided profits | $-559,000 | 9,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $17,000 | 9,674 |
Earning assets | $11,678,000 | 9,555 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $9,285,250 | 9,729 |
Average Assets, quarterly | $10,734,000 | 9,671 |
Volatile liabilities | $1,379,000 | 9,220 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $784,000 | 8,595 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,282 |
Tier 2 risk-based capital | $40,000 | 9,649 |
Total risk weighted assets | $5,689,900 | 9,654 |
Total unused commitments | $784,000 | 8,600 |
Derivatives | $0 | 481 |