Home > Servbank,sb > Assets and Liabilities
Servbank,sb, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 647 | 230 |
Assets and Liabilities | ||
Total Assets: | $743,481,000 | 1,285 |
Cash and due from depository institutions | $299,270,000 | 230 |
Interest-bearing balances | $122,057,000 | 469 |
Securities | $251,892,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $149,319,000 | 2,706 |
Loan loss allowance | $1,660,000 | 2,842 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,903,000 | 806 |
Other real estate owned | $0 | 230 |
Goodwill and other intangibles | $8,523,000 | 618 |
All other assets | $16,574,000 | 1,590 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $743,481,000 | 1,273 |
Total liabilities | $623,118,000 | 1,351 |
Total deposits | $460,943,000 | 1,656 |
Interest-bearing deposits | $67,839,000 | 3,706 |
Deposits held in domestic offices | $460,943,000 | 1,654 |
% insured | 20.29% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $162,175,000 | 177 |
Total equity capital | $120,363,000 | 890 |
Total bank equity capital | $120,363,000 | 882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $608,000 | 1,904 |
Surplus | $83,518,000 | 552 |
Undivided profits | $36,237,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,880,000 | 2,143 |
Earning assets | $523,268,000 | 1,607 |
Long-term assets (5+ years) | $222,763,000 | 1,329 |
Average Assets, year-to-date | $635,720,200 | 1,401 |
Average Assets, quarterly | $790,062,000 | 1,212 |
Volatile liabilities | $3,626,000 | 4,007 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,534,000 | 499 |
Unused loan commitments | $5,932,000 | 3,750 |
Tier 1 (core) risk-based capital | $111,955,000 | 983 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,932,000 | 3,750 |
Derivatives | $6,054,000 | 765 |
2023-09-30 | Rank | |
# of Employees: | 693 | 219 |
Assets and Liabilities | ||
Total Assets: | $836,643,000 | 1,167 |
Cash and due from depository institutions | $364,480,000 | 219 |
Interest-bearing balances | $168,597,000 | 359 |
Securities | $312,378,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $124,209,000 | 2,937 |
Loan loss allowance | $1,298,000 | 3,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,988,000 | 797 |
Other real estate owned | $0 | 219 |
Goodwill and other intangibles | $8,562,000 | 620 |
All other assets | $9,026,000 | 2,332 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $836,643,000 | 1,157 |
Total liabilities | $726,510,000 | 1,191 |
Total deposits | $546,184,000 | 1,419 |
Interest-bearing deposits | $67,090,000 | 3,722 |
Deposits held in domestic offices | $546,184,000 | 1,417 |
% insured | 16.42% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $180,326,000 | 165 |
Total equity capital | $110,133,000 | 908 |
Total bank equity capital | $110,133,000 | 895 |
Perpetual preferred stock | $0 | 116 |
Common stock | $608,000 | 1,919 |
Surplus | $83,518,000 | 546 |
Undivided profits | $26,007,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,674,000 | 2,266 |
Earning assets | $605,184,000 | 1,375 |
Long-term assets (5+ years) | $194,012,000 | 1,474 |
Average Assets, year-to-date | $608,780,000 | 1,463 |
Average Assets, quarterly | $793,830,000 | 1,200 |
Volatile liabilities | $3,875,000 | 3,960 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,665,000 | 440 |
Unused loan commitments | $6,910,000 | 3,693 |
Tier 1 (core) risk-based capital | $103,276,000 | 1,042 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,910,000 | 3,693 |
Derivatives | $20,626,000 | 609 |
2023-06-30 | Rank | |
# of Employees: | 688 | 218 |
Assets and Liabilities | ||
Total Assets: | $751,017,000 | 1,263 |
Cash and due from depository institutions | $253,872,000 | 218 |
Interest-bearing balances | $122,663,000 | 439 |
Securities | $316,683,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $111,670,000 | 3,049 |
Loan loss allowance | $972,000 | 3,458 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,086,000 | 779 |
Other real estate owned | $67,000 | 218 |
Goodwill and other intangibles | $8,601,000 | 619 |
All other assets | $42,038,000 | 779 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $751,017,000 | 1,250 |
Total liabilities | $654,900,000 | 1,282 |
Total deposits | $325,964,000 | 2,091 |
Interest-bearing deposits | $75,849,000 | 3,594 |
Deposits held in domestic offices | $325,964,000 | 2,089 |
% insured | 28.51% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $328,936,000 | 97 |
Total equity capital | $96,117,000 | 1,000 |
Total bank equity capital | $96,117,000 | 990 |
Perpetual preferred stock | $0 | 119 |
Common stock | $608,000 | 1,922 |
Surplus | $83,518,000 | 539 |
Undivided profits | $11,991,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,542,000 | 2,250 |
Earning assets | $551,016,000 | 1,499 |
Long-term assets (5+ years) | $141,408,000 | 1,859 |
Average Assets, year-to-date | $532,825,667 | 1,660 |
Average Assets, quarterly | $604,537,500 | 1,478 |
Volatile liabilities | $3,879,000 | 3,907 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $5,875,000 | 344 |
Unused loan commitments | $4,239,000 | 3,964 |
Tier 1 (core) risk-based capital | $88,680,000 | 1,164 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,239,000 | 3,965 |
Derivatives | $15,680,000 | 644 |
2023-03-31 | Rank | |
# of Employees: | 240 | 597 |
Assets and Liabilities | ||
Total Assets: | $458,058,000 | 1,865 |
Cash and due from depository institutions | $90,692,000 | 597 |
Interest-bearing balances | $90,108,000 | 609 |
Securities | $264,264,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $88,283,000 | 3,345 |
Loan loss allowance | $958,000 | 3,506 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,145,000 | 2,611 |
Other real estate owned | $67,000 | 597 |
Goodwill and other intangibles | $8,640,000 | 635 |
All other assets | $2,967,000 | 3,506 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $458,058,000 | 1,865 |
Total liabilities | $387,752,000 | 1,938 |
Total deposits | $386,563,000 | 1,862 |
Interest-bearing deposits | $81,000,000 | 3,572 |
Deposits held in domestic offices | $386,563,000 | 1,861 |
% insured | 24.73% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,189,000 | 2,787 |
Total equity capital | $70,306,000 | 1,267 |
Total bank equity capital | $70,306,000 | 1,266 |
Perpetual preferred stock | $0 | 77 |
Common stock | $608,000 | 1,904 |
Surplus | $67,976,000 | 644 |
Undivided profits | $1,722,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 455 |
Income earned, not collected on loans | $1,078,000 | 2,689 |
Earning assets | $442,655,000 | 1,803 |
Long-term assets (5+ years) | $100,442,000 | 2,307 |
Average Assets, year-to-date | $423,730,000 | 1,963 |
Average Assets, quarterly | $423,730,000 | 1,963 |
Volatile liabilities | $4,359,000 | 3,754 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $3,472,000 | 362 |
Unused loan commitments | $5,112,000 | 3,929 |
Tier 1 (core) risk-based capital | $61,963,000 | 1,550 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,112,000 | 3,929 |
Derivatives | $19,392,000 | 584 |
2022-12-31 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $389,337,000 | 2,084 |
Cash and due from depository institutions | $193,773,000 | 507 |
Interest-bearing balances | $192,857,000 | 286 |
Securities | $116,548,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $64,522,000 | 3,699 |
Loan loss allowance | $920,000 | 3,540 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,129,000 | 2,619 |
Other real estate owned | $67,000 | 507 |
Goodwill and other intangibles | $8,679,000 | 641 |
All other assets | $2,619,000 | 3,680 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $389,337,000 | 2,084 |
Total liabilities | $330,797,000 | 2,184 |
Total deposits | $330,196,000 | 2,102 |
Interest-bearing deposits | $85,643,000 | 3,529 |
Deposits held in domestic offices | $330,196,000 | 2,100 |
% insured | 30.42% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $601,000 | 3,289 |
Total equity capital | $58,540,000 | 1,410 |
Total bank equity capital | $58,540,000 | 1,410 |
Perpetual preferred stock | $0 | 77 |
Common stock | $608,000 | 1,914 |
Surplus | $58,476,000 | 721 |
Undivided profits | $-544,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 403 |
Income earned, not collected on loans | $435,000 | 3,910 |
Earning assets | $373,927,000 | 2,027 |
Long-term assets (5+ years) | $53,179,000 | 3,090 |
Average Assets, year-to-date | $207,297,800 | 2,996 |
Average Assets, quarterly | $277,376,500 | 2,576 |
Volatile liabilities | $5,153,000 | 3,570 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,454,000 | 507 |
Unused loan commitments | $5,951,000 | 3,854 |
Tier 1 (core) risk-based capital | $50,099,000 | 1,842 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,951,000 | 3,854 |
Derivatives | $21,028,000 | 524 |
2022-09-30 | Rank | |
# of Employees: | 313 | 456 |
Assets and Liabilities | ||
Total Assets: | $165,416,000 | 3,326 |
Cash and due from depository institutions | $57,689,000 | 456 |
Interest-bearing balances | $57,215,000 | 960 |
Securities | $33,730,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $59,489,000 | 3,789 |
Loan loss allowance | $853,000 | 3,626 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,184,000 | 2,594 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $8,718,000 | 645 |
All other assets | $2,606,000 | 3,687 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $165,416,000 | 3,326 |
Total liabilities | $134,421,000 | 3,475 |
Total deposits | $133,704,000 | 3,427 |
Interest-bearing deposits | $93,757,000 | 3,445 |
Deposits held in domestic offices | $133,704,000 | 3,427 |
% insured | 78.48% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $717,000 | 3,176 |
Total equity capital | $30,995,000 | 2,199 |
Total bank equity capital | $30,995,000 | 2,199 |
Perpetual preferred stock | $0 | 74 |
Common stock | $608,000 | 1,935 |
Surplus | $31,191,000 | 1,103 |
Undivided profits | $-804,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 420 |
Income earned, not collected on loans | $211,000 | 4,410 |
Earning assets | $150,434,000 | 3,347 |
Long-term assets (5+ years) | $42,847,000 | 3,359 |
Average Assets, year-to-date | $161,788,000 | 3,358 |
Average Assets, quarterly | $159,036,500 | 3,383 |
Volatile liabilities | $5,877,000 | 3,338 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,392,000 | 3,860 |
Tier 1 (core) risk-based capital | $22,477,000 | 3,052 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,392,000 | 3,860 |
Derivatives | $12,304,000 | 644 |
2022-06-30 | Rank | |
# of Employees: | 325 | 432 |
Assets and Liabilities | ||
Total Assets: | $152,657,000 | 3,484 |
Cash and due from depository institutions | $59,155,000 | 432 |
Interest-bearing balances | $58,530,000 | 1,086 |
Securities | $14,914,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $69,057,000 | 3,654 |
Loan loss allowance | $1,304,000 | 3,196 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,381,000 | 1,616 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,150,000 | 3,821 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $152,657,000 | 3,484 |
Total liabilities | $129,563,000 | 3,562 |
Total deposits | $128,756,000 | 3,538 |
Interest-bearing deposits | $92,046,000 | 3,531 |
Deposits held in domestic offices | $128,756,000 | 3,538 |
% insured | 83.09% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $807,000 | 2,934 |
Total equity capital | $23,094,000 | 2,669 |
Total bank equity capital | $23,094,000 | 2,669 |
Perpetual preferred stock | $0 | 74 |
Common stock | $608,000 | 1,927 |
Surplus | $9,961,000 | 2,160 |
Undivided profits | $12,525,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $250,000 | 4,305 |
Earning assets | $142,501,000 | 3,476 |
Long-term assets (5+ years) | $48,265,000 | 3,288 |
Average Assets, year-to-date | $160,578,667 | 3,404 |
Average Assets, quarterly | $157,310,500 | 3,438 |
Volatile liabilities | $7,272,000 | 3,070 |
Insider loans | $126,000 | 3,748 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,600,000 | 471 |
Unused loan commitments | $6,380,000 | 3,940 |
Tier 1 (core) risk-based capital | $23,537,000 | 2,952 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,380,000 | 3,940 |
Derivatives | $23,442,000 | 578 |
2022-03-31 | Rank | |
# of Employees: | 384 | 372 |
Assets and Liabilities | ||
Total Assets: | $161,964,000 | 3,415 |
Cash and due from depository institutions | $69,200,000 | 372 |
Interest-bearing balances | $10,659,000 | 3,328 |
Securities | $15,465,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,349,000 | 3,652 |
Loan loss allowance | $1,299,000 | 3,201 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,421,000 | 1,617 |
Other real estate owned | $0 | 372 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,529,000 | 3,592 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $161,964,000 | 3,415 |
Total liabilities | $138,578,000 | 3,474 |
Total deposits | $132,269,000 | 3,504 |
Interest-bearing deposits | $91,708,000 | 3,550 |
Deposits held in domestic offices | $132,269,000 | 3,504 |
% insured | 84.90% | 937 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,309,000 | 2,440 |
Total equity capital | $23,386,000 | 2,793 |
Total bank equity capital | $23,386,000 | 2,793 |
Perpetual preferred stock | $0 | 68 |
Common stock | $608,000 | 1,931 |
Surplus | $9,961,000 | 2,147 |
Undivided profits | $12,817,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $229,000 | 4,333 |
Earning assets | $93,473,000 | 4,006 |
Long-term assets (5+ years) | $45,124,000 | 3,356 |
Average Assets, year-to-date | $164,539,500 | 3,386 |
Average Assets, quarterly | $164,539,500 | 3,386 |
Volatile liabilities | $12,134,000 | 2,459 |
Insider loans | $10,000 | 4,125 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $205,000 | 1,285 |
Unused loan commitments | $5,478,000 | 4,033 |
Tier 1 (core) risk-based capital | $23,597,000 | 2,938 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,478,000 | 4,033 |
Derivatives | $26,804,000 | 592 |
2021-12-31 | Rank | |
# of Employees: | 388 | 370 |
Assets and Liabilities | ||
Total Assets: | $167,115,000 | 3,391 |
Cash and due from depository institutions | $81,686,000 | 370 |
Interest-bearing balances | $12,202,000 | 3,220 |
Securities | $6,239,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $68,469,000 | 3,661 |
Loan loss allowance | $1,296,000 | 3,221 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,478,000 | 1,580 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,243,000 | 3,306 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $167,115,000 | 3,391 |
Total liabilities | $143,692,000 | 3,429 |
Total deposits | $136,995,000 | 3,452 |
Interest-bearing deposits | $94,954,000 | 3,502 |
Deposits held in domestic offices | $136,995,000 | 3,452 |
% insured | 84.41% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,697,000 | 2,238 |
Total equity capital | $23,423,000 | 2,980 |
Total bank equity capital | $23,423,000 | 2,980 |
Perpetual preferred stock | $0 | 69 |
Common stock | $608,000 | 1,949 |
Surplus | $9,961,000 | 2,152 |
Undivided profits | $12,854,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $254,000 | 4,306 |
Earning assets | $86,910,000 | 4,082 |
Long-term assets (5+ years) | $42,221,000 | 3,450 |
Average Assets, year-to-date | $159,274,800 | 3,398 |
Average Assets, quarterly | $164,502,500 | 3,397 |
Volatile liabilities | $12,115,000 | 2,510 |
Insider loans | $10,000 | 4,186 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,327,000 | 855 |
Unused loan commitments | $5,362,000 | 4,022 |
Tier 1 (core) risk-based capital | $23,399,000 | 2,946 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,362,000 | 4,022 |
Derivatives | $19,028,000 | 681 |
2021-09-30 | Rank | |
# of Employees: | 382 | 375 |
Assets and Liabilities | ||
Total Assets: | $161,890,000 | 3,451 |
Cash and due from depository institutions | $70,738,000 | 375 |
Interest-bearing balances | $9,585,000 | 3,518 |
Securities | $7,012,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $73,231,000 | 3,628 |
Loan loss allowance | $1,286,000 | 3,275 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,499,000 | 1,585 |
Other real estate owned | $0 | 375 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,410,000 | 3,266 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $161,890,000 | 3,451 |
Total liabilities | $139,305,000 | 3,471 |
Total deposits | $132,451,000 | 3,502 |
Interest-bearing deposits | $91,827,000 | 3,554 |
Deposits held in domestic offices | $132,451,000 | 3,502 |
% insured | 86.06% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,854,000 | 2,295 |
Total equity capital | $22,585,000 | 3,099 |
Total bank equity capital | $22,585,000 | 3,099 |
Perpetual preferred stock | $0 | 73 |
Common stock | $608,000 | 1,995 |
Surplus | $9,961,000 | 2,161 |
Undivided profits | $12,016,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $288,000 | 4,317 |
Earning assets | $89,828,000 | 4,098 |
Long-term assets (5+ years) | $41,097,000 | 3,503 |
Average Assets, year-to-date | $157,314,750 | 3,453 |
Average Assets, quarterly | $161,880,000 | 3,441 |
Volatile liabilities | $11,416,000 | 2,652 |
Insider loans | $10,000 | 4,273 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $1,282,000 | 985 |
Unused loan commitments | $6,728,000 | 3,916 |
Tier 1 (core) risk-based capital | $22,528,000 | 3,041 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,728,000 | 3,916 |
Derivatives | $39,106,000 | 597 |
2021-06-30 | Rank | |
# of Employees: | 396 | 370 |
Assets and Liabilities | ||
Total Assets: | $161,870,000 | 3,452 |
Cash and due from depository institutions | $60,218,000 | 370 |
Interest-bearing balances | $10,219,000 | 3,494 |
Securities | $7,990,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $81,900,000 | 3,504 |
Loan loss allowance | $1,281,000 | 3,282 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,554,000 | 1,574 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,208,000 | 3,016 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $161,870,000 | 3,452 |
Total liabilities | $140,479,000 | 3,475 |
Total deposits | $130,161,000 | 3,537 |
Interest-bearing deposits | $88,595,000 | 3,615 |
Deposits held in domestic offices | $130,161,000 | 3,537 |
% insured | 84.07% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,520,000 | 1,491 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,798,000 | 2,294 |
Total equity capital | $21,391,000 | 3,170 |
Total bank equity capital | $21,391,000 | 3,170 |
Perpetual preferred stock | $0 | 78 |
Common stock | $608,000 | 2,009 |
Surplus | $9,961,000 | 2,138 |
Undivided profits | $10,822,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $324,000 | 4,225 |
Earning assets | $100,109,000 | 4,000 |
Long-term assets (5+ years) | $44,000,000 | 3,401 |
Average Assets, year-to-date | $155,789,667 | 3,470 |
Average Assets, quarterly | $160,515,500 | 3,455 |
Volatile liabilities | $13,402,000 | 2,486 |
Insider loans | $10,000 | 4,320 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $4,401,000 | 614 |
Unused loan commitments | $7,054,000 | 3,917 |
Tier 1 (core) risk-based capital | $21,283,000 | 3,109 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,054,000 | 3,917 |
Derivatives | $34,244,000 | 637 |
2021-03-31 | Rank | |
# of Employees: | 387 | 369 |
Assets and Liabilities | ||
Total Assets: | $159,161,000 | 3,475 |
Cash and due from depository institutions | $41,303,000 | 369 |
Interest-bearing balances | $6,504,000 | 3,979 |
Securities | $5,803,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $98,744,000 | 3,270 |
Loan loss allowance | $1,275,000 | 3,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,581,000 | 1,559 |
Other real estate owned | $0 | 369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,730,000 | 2,573 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $159,161,000 | 3,475 |
Total liabilities | $139,158,000 | 3,491 |
Total deposits | $125,072,000 | 3,590 |
Interest-bearing deposits | $78,342,000 | 3,791 |
Deposits held in domestic offices | $125,072,000 | 3,590 |
% insured | 86.36% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,071,000 | 1,355 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,015,000 | 1,743 |
Total equity capital | $20,003,000 | 3,233 |
Total bank equity capital | $20,003,000 | 3,233 |
Perpetual preferred stock | $0 | 79 |
Common stock | $608,000 | 2,021 |
Surplus | $9,961,000 | 2,127 |
Undivided profits | $9,434,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $319,000 | 4,251 |
Earning assets | $111,051,000 | 3,887 |
Long-term assets (5+ years) | $44,623,000 | 3,314 |
Average Assets, year-to-date | $152,749,500 | 3,505 |
Average Assets, quarterly | $152,749,500 | 3,505 |
Volatile liabilities | $8,473,000 | 3,081 |
Insider loans | $10,000 | 4,357 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $12,339,000 | 428 |
Unused loan commitments | $6,306,000 | 3,989 |
Tier 1 (core) risk-based capital | $19,817,000 | 3,190 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,306,000 | 3,989 |
Derivatives | $60,898,000 | 550 |
2020-12-31 | Rank | |
# of Employees: | 342 | 411 |
Assets and Liabilities | ||
Total Assets: | $146,338,000 | 3,542 |
Cash and due from depository institutions | $29,781,000 | 411 |
Interest-bearing balances | $10,234,000 | 3,479 |
Securities | $6,584,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $94,019,000 | 3,337 |
Loan loss allowance | $1,114,000 | 3,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,563,000 | 1,565 |
Other real estate owned | $0 | 411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,391,000 | 2,118 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $146,338,000 | 3,542 |
Total liabilities | $128,067,000 | 3,547 |
Total deposits | $114,004,000 | 3,658 |
Interest-bearing deposits | $71,657,000 | 3,864 |
Deposits held in domestic offices | $114,004,000 | 3,658 |
% insured | 86.75% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,023,000 | 1,429 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,040,000 | 2,142 |
Total equity capital | $18,271,000 | 3,400 |
Total bank equity capital | $18,271,000 | 3,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $608,000 | 2,031 |
Surplus | $9,961,000 | 2,116 |
Undivided profits | $7,702,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $338,000 | 4,286 |
Earning assets | $110,837,000 | 3,837 |
Long-term assets (5+ years) | $50,272,000 | 3,044 |
Average Assets, year-to-date | $128,837,800 | 3,639 |
Average Assets, quarterly | $144,179,000 | 3,548 |
Volatile liabilities | $7,620,000 | 3,246 |
Insider loans | $10,000 | 4,384 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $8,127,000 | 561 |
Unused loan commitments | $7,627,000 | 3,806 |
Tier 1 (core) risk-based capital | $18,000,000 | 3,330 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,627,000 | 3,806 |
Derivatives | $127,798,000 | 441 |
2020-09-30 | Rank | |
# of Employees: | 330 | 424 |
Assets and Liabilities | ||
Total Assets: | $142,020,000 | 3,571 |
Cash and due from depository institutions | $13,620,000 | 424 |
Interest-bearing balances | $2,999,000 | 4,272 |
Securities | $8,291,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $106,084,000 | 3,197 |
Loan loss allowance | $948,000 | 3,653 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,606,000 | 1,545 |
Other real estate owned | $0 | 424 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,419,000 | 2,435 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $142,020,000 | 3,571 |
Total liabilities | $125,248,000 | 3,542 |
Total deposits | $107,269,000 | 3,719 |
Interest-bearing deposits | $71,523,000 | 3,851 |
Deposits held in domestic offices | $107,269,000 | 3,719 |
% insured | 88.30% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,573,000 | 1,418 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,406,000 | 2,666 |
Total equity capital | $16,772,000 | 3,537 |
Total bank equity capital | $16,772,000 | 3,537 |
Perpetual preferred stock | $0 | 75 |
Common stock | $608,000 | 2,045 |
Surplus | $9,961,000 | 2,103 |
Undivided profits | $6,203,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $309,000 | 4,454 |
Earning assets | $117,374,000 | 3,741 |
Long-term assets (5+ years) | $60,704,000 | 2,705 |
Average Assets, year-to-date | $124,462,750 | 3,688 |
Average Assets, quarterly | $139,517,000 | 3,590 |
Volatile liabilities | $7,356,000 | 3,379 |
Insider loans | $10,000 | 4,434 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $11,457,000 | 528 |
Unused loan commitments | $7,158,000 | 3,836 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,470 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,158,000 | 3,836 |
Derivatives | $125,468,000 | 454 |
2020-06-30 | Rank | |
# of Employees: | 261 | 545 |
Assets and Liabilities | ||
Total Assets: | $137,014,000 | 3,619 |
Cash and due from depository institutions | $17,872,000 | 545 |
Interest-bearing balances | $10,631,000 | 3,315 |
Securities | $9,323,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,514,000 | 3,310 |
Loan loss allowance | $788,000 | 3,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,656,000 | 1,540 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,649,000 | 3,565 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $137,014,000 | 3,619 |
Total liabilities | $121,893,000 | 3,591 |
Total deposits | $104,377,000 | 3,760 |
Interest-bearing deposits | $69,196,000 | 3,893 |
Deposits held in domestic offices | $104,377,000 | 3,760 |
% insured | 91.23% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,573,000 | 1,502 |
Subordinated debt | $0 | 94 |
All other liabilities | $943,000 | 3,135 |
Total equity capital | $15,121,000 | 3,693 |
Total bank equity capital | $15,121,000 | 3,693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $608,000 | 2,057 |
Surplus | $9,961,000 | 2,102 |
Undivided profits | $4,552,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $438,000 | 4,084 |
Earning assets | $119,468,000 | 3,712 |
Long-term assets (5+ years) | $60,004,000 | 2,659 |
Average Assets, year-to-date | $118,610,333 | 3,741 |
Average Assets, quarterly | $123,076,000 | 3,716 |
Volatile liabilities | $6,542,000 | 3,558 |
Insider loans | $10,000 | 4,449 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $6,489,000 | 617 |
Unused loan commitments | $7,253,000 | 3,821 |
Tier 1 (core) risk-based capital | $14,832,000 | 3,647 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,253,000 | 3,821 |
Derivatives | $81,992,000 | 509 |
2020-03-31 | Rank | |
# of Employees: | 265 | 538 |
Assets and Liabilities | ||
Total Assets: | $109,138,000 | 3,860 |
Cash and due from depository institutions | $18,020,000 | 538 |
Interest-bearing balances | $13,429,000 | 2,538 |
Securities | $9,695,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $71,643,000 | 3,706 |
Loan loss allowance | $712,000 | 3,977 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,690,000 | 1,547 |
Other real estate owned | $50,000 | 538 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,040,000 | 3,841 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $109,138,000 | 3,860 |
Total liabilities | $95,025,000 | 3,869 |
Total deposits | $94,203,000 | 3,814 |
Interest-bearing deposits | $65,830,000 | 3,941 |
Deposits held in domestic offices | $94,203,000 | 3,814 |
% insured | 89.88% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $822,000 | 3,088 |
Total equity capital | $14,113,000 | 3,762 |
Total bank equity capital | $14,113,000 | 3,762 |
Perpetual preferred stock | $0 | 75 |
Common stock | $608,000 | 2,072 |
Surplus | $9,961,000 | 2,110 |
Undivided profits | $3,544,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $373,000 | 4,188 |
Earning assets | $94,767,000 | 3,958 |
Long-term assets (5+ years) | $45,096,000 | 3,017 |
Average Assets, year-to-date | $109,408,500 | 3,851 |
Average Assets, quarterly | $109,408,500 | 3,851 |
Volatile liabilities | $2,529,000 | 4,310 |
Insider loans | $10,000 | 4,487 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $4,214,000 | 599 |
Unused loan commitments | $6,701,000 | 3,901 |
Tier 1 (core) risk-based capital | $13,908,000 | 3,738 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,701,000 | 3,901 |
Derivatives | $50,254,000 | 584 |
2019-12-31 | Rank | |
# of Employees: | 271 | 524 |
Assets and Liabilities | ||
Total Assets: | $109,678,000 | 3,887 |
Cash and due from depository institutions | $25,999,000 | 524 |
Interest-bearing balances | $21,623,000 | 1,787 |
Securities | $7,904,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $65,717,000 | 3,870 |
Loan loss allowance | $680,000 | 4,043 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,737,000 | 1,539 |
Other real estate owned | $75,000 | 524 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,246,000 | 3,791 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $109,678,000 | 3,887 |
Total liabilities | $96,629,000 | 3,862 |
Total deposits | $96,029,000 | 3,809 |
Interest-bearing deposits | $64,307,000 | 3,987 |
Deposits held in domestic offices | $96,029,000 | 3,809 |
% insured | 87.70% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $600,000 | 3,419 |
Total equity capital | $13,049,000 | 3,917 |
Total bank equity capital | $13,049,000 | 3,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $608,000 | 2,100 |
Surplus | $9,961,000 | 2,128 |
Undivided profits | $2,480,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $403,000 | 4,180 |
Earning assets | $95,244,000 | 3,980 |
Long-term assets (5+ years) | $40,666,000 | 3,099 |
Average Assets, year-to-date | $96,060,200 | 4,062 |
Average Assets, quarterly | $106,636,000 | 3,919 |
Volatile liabilities | $1,519,000 | 4,617 |
Insider loans | $10,000 | 4,566 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,139,000 | 738 |
Unused loan commitments | $7,401,000 | 3,819 |
Tier 1 (core) risk-based capital | $12,617,000 | 3,916 |
Tier 2 risk-based capital | $676,000 | 3,887 |
Total risk weighted assets | $54,058,000 | 4,161 |
Total unused commitments | $7,401,000 | 3,819 |
Derivatives | $12,820,000 | 688 |
2019-09-30 | Rank | |
# of Employees: | 254 | 561 |
Assets and Liabilities | ||
Total Assets: | $103,594,000 | 3,997 |
Cash and due from depository institutions | $21,704,000 | 561 |
Interest-bearing balances | $18,577,000 | 1,904 |
Securities | $8,206,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $62,824,000 | 3,980 |
Loan loss allowance | $664,000 | 4,110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,791,000 | 1,520 |
Other real estate owned | $75,000 | 561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,994,000 | 3,484 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,594,000 | 3,997 |
Total liabilities | $91,239,000 | 3,975 |
Total deposits | $90,621,000 | 3,905 |
Interest-bearing deposits | $62,272,000 | 4,074 |
Deposits held in domestic offices | $90,621,000 | 3,905 |
% insured | 90.23% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $618,000 | 3,626 |
Total equity capital | $12,355,000 | 4,041 |
Total bank equity capital | $12,355,000 | 4,041 |
Perpetual preferred stock | $0 | 79 |
Common stock | $608,000 | 2,132 |
Surplus | $9,961,000 | 2,137 |
Undivided profits | $1,786,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $412,000 | 4,231 |
Earning assets | $89,607,000 | 4,109 |
Long-term assets (5+ years) | $35,683,000 | 3,256 |
Average Assets, year-to-date | $92,655,750 | 4,152 |
Average Assets, quarterly | $97,817,500 | 4,090 |
Volatile liabilities | $1,263,000 | 4,755 |
Insider loans | $10,000 | 4,656 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,831,000 | 703 |
Unused loan commitments | $7,404,000 | 3,843 |
Tier 1 (core) risk-based capital | $11,626,000 | 4,082 |
Tier 2 risk-based capital | $641,000 | 4,002 |
Total risk weighted assets | $51,181,000 | 4,278 |
Total unused commitments | $7,404,000 | 3,843 |
Derivatives | $17,584,000 | 693 |
2019-06-30 | Rank | |
# of Employees: | 229 | 627 |
Assets and Liabilities | ||
Total Assets: | $92,041,000 | 4,195 |
Cash and due from depository institutions | $14,825,000 | 627 |
Interest-bearing balances | $10,059,000 | 2,664 |
Securities | $8,511,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $57,901,000 | 4,094 |
Loan loss allowance | $658,000 | 4,156 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,841,000 | 1,498 |
Other real estate owned | $171,000 | 627 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,792,000 | 3,562 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $92,041,000 | 4,195 |
Total liabilities | $81,293,000 | 4,167 |
Total deposits | $80,885,000 | 4,107 |
Interest-bearing deposits | $54,826,000 | 4,266 |
Deposits held in domestic offices | $80,885,000 | 4,107 |
% insured | 94.49% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $408,000 | 3,955 |
Total equity capital | $10,748,000 | 4,246 |
Total bank equity capital | $10,748,000 | 4,246 |
Perpetual preferred stock | $0 | 81 |
Common stock | $608,000 | 2,148 |
Surplus | $9,961,000 | 2,148 |
Undivided profits | $179,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $428,000 | 4,220 |
Earning assets | $76,471,000 | 4,331 |
Long-term assets (5+ years) | $31,204,000 | 3,445 |
Average Assets, year-to-date | $89,009,670 | 4,239 |
Average Assets, quarterly | $90,903,500 | 4,210 |
Volatile liabilities | $259,000 | 5,129 |
Insider loans | $10,000 | 4,702 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,159,000 | 708 |
Unused loan commitments | $8,416,000 | 3,758 |
Tier 1 (core) risk-based capital | $9,418,000 | 4,381 |
Tier 2 risk-based capital | $615,000 | 4,089 |
Total risk weighted assets | $49,122,000 | 4,346 |
Total unused commitments | $8,416,000 | 3,758 |
Derivatives | $4,442,000 | 915 |
2019-03-31 | Rank | |
# of Employees: | 197 | 724 |
Assets and Liabilities | ||
Total Assets: | $89,766,000 | 4,273 |
Cash and due from depository institutions | $18,633,000 | 724 |
Interest-bearing balances | $14,856,000 | 2,162 |
Securities | $7,163,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $53,068,000 | 4,223 |
Loan loss allowance | $608,000 | 4,273 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,897,000 | 1,483 |
Other real estate owned | $201,000 | 724 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,804,000 | 3,569 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $89,766,000 | 4,273 |
Total liabilities | $79,836,000 | 4,235 |
Total deposits | $79,339,000 | 4,182 |
Interest-bearing deposits | $54,374,000 | 4,324 |
Deposits held in domestic offices | $79,339,000 | 4,182 |
% insured | 94.05% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $497,000 | 3,658 |
Total equity capital | $9,930,000 | 4,354 |
Total bank equity capital | $9,930,000 | 4,353 |
Perpetual preferred stock | $0 | 83 |
Common stock | $608,000 | 2,170 |
Surplus | $9,961,000 | 2,160 |
Undivided profits | $-639,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $366,000 | 4,448 |
Earning assets | $75,087,000 | 4,406 |
Long-term assets (5+ years) | $26,557,000 | 3,691 |
Average Assets, year-to-date | $87,494,000 | 4,305 |
Average Assets, quarterly | $87,494,000 | 4,305 |
Volatile liabilities | $258,000 | 5,175 |
Insider loans | $10,000 | 4,756 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $581,000 | 941 |
Unused loan commitments | $6,645,000 | 4,071 |
Tier 1 (core) risk-based capital | $8,434,000 | 4,549 |
Tier 2 risk-based capital | $608,000 | 4,133 |
Total risk weighted assets | $49,172,000 | 4,373 |
Total unused commitments | $6,645,000 | 4,071 |
Derivatives | $7,606,000 | 745 |
2018-12-31 | Rank | |
# of Employees: | 170 | 842 |
Assets and Liabilities | ||
Total Assets: | $85,222,000 | 4,376 |
Cash and due from depository institutions | $13,544,000 | 842 |
Interest-bearing balances | $10,148,000 | 2,469 |
Securities | $7,350,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $53,218,000 | 4,256 |
Loan loss allowance | $672,000 | 4,198 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,955,000 | 1,429 |
Other real estate owned | $149,000 | 842 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,006,000 | 3,537 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $85,222,000 | 4,376 |
Total liabilities | $75,602,000 | 4,339 |
Total deposits | $75,182,000 | 4,276 |
Interest-bearing deposits | $51,781,000 | 4,403 |
Deposits held in domestic offices | $75,182,000 | 4,276 |
% insured | 94.92% | 319 |
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 | $420,000 | 3,807 |
Total equity capital | $9,620,000 | 4,401 |
Total bank equity capital | $9,620,000 | 4,401 |
Perpetual preferred stock | $0 | 86 |
Common stock | $608,000 | 2,185 |
Surplus | $9,961,000 | 2,173 |
Undivided profits | $-949,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $402,000 | 4,351 |
Earning assets | $70,716,000 | 4,506 |
Long-term assets (5+ years) | $27,527,000 | 3,693 |
Average Assets, year-to-date | $85,767,400 | 4,332 |
Average Assets, quarterly | $84,715,000 | 4,369 |
Volatile liabilities | $257,000 | 5,225 |
Insider loans | $10,000 | 4,802 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $927,000 | 800 |
Unused loan commitments | $7,080,000 | 3,982 |
Tier 1 (core) risk-based capital | $8,115,000 | 4,625 |
Tier 2 risk-based capital | $623,000 | 4,133 |
Total risk weighted assets | $49,805,000 | 4,399 |
Total unused commitments | $7,080,000 | 3,982 |
Derivatives | $4,534,000 | 794 |
2018-09-30 | Rank | |
# of Employees: | 174 | 822 |
Assets and Liabilities | ||
Total Assets: | $84,208,000 | 4,416 |
Cash and due from depository institutions | $11,032,000 | 822 |
Interest-bearing balances | $6,944,000 | 3,019 |
Securities | $6,921,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $54,991,000 | 4,248 |
Loan loss allowance | $660,000 | 4,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,008,000 | 1,418 |
Other real estate owned | $149,000 | 822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,107,000 | 3,579 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $84,208,000 | 4,416 |
Total liabilities | $74,720,000 | 4,391 |
Total deposits | $74,337,000 | 4,323 |
Interest-bearing deposits | $50,516,000 | 4,474 |
Deposits held in domestic offices | $74,337,000 | 4,323 |
% insured | 93.23% | 515 |
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 | $383,000 | 4,088 |
Total equity capital | $9,488,000 | 4,440 |
Total bank equity capital | $9,488,000 | 4,440 |
Perpetual preferred stock | $0 | 92 |
Common stock | $608,000 | 2,216 |
Surplus | $9,961,000 | 2,173 |
Undivided profits | $-1,081,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $345,000 | 4,641 |
Earning assets | $68,856,000 | 4,567 |
Long-term assets (5+ years) | $21,799,000 | 4,015 |
Average Assets, year-to-date | $85,903,750 | 4,374 |
Average Assets, quarterly | $83,351,000 | 4,417 |
Volatile liabilities | $257,000 | 5,276 |
Insider loans | $10,000 | 4,861 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,786,000 | 689 |
Unused loan commitments | $8,003,000 | 3,881 |
Tier 1 (core) risk-based capital | $8,212,000 | 4,648 |
Tier 2 risk-based capital | $635,000 | 4,151 |
Total risk weighted assets | $50,803,000 | 4,418 |
Total unused commitments | $8,003,000 | 3,881 |
Derivatives | $12,232,000 | 654 |
2018-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $82,494,000 | 4,479 |
Cash and due from depository institutions | $8,094,000 | 1,095 |
Interest-bearing balances | $2,497,000 | 4,297 |
Securities | $6,444,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $56,762,000 | 4,242 |
Loan loss allowance | $667,000 | 4,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,000,000 | 1,404 |
Other real estate owned | $149,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,045,000 | 3,560 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $82,494,000 | 4,479 |
Total liabilities | $72,892,000 | 4,464 |
Total deposits | $72,560,000 | 4,408 |
Interest-bearing deposits | $49,765,000 | 4,539 |
Deposits held in domestic offices | $72,560,000 | 4,408 |
% insured | 94.31% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $332,000 | 4,126 |
Total equity capital | $9,602,000 | 4,442 |
Total bank equity capital | $9,602,000 | 4,442 |
Perpetual preferred stock | $0 | 92 |
Common stock | $608,000 | 2,247 |
Surplus | $9,961,000 | 2,188 |
Undivided profits | $-967,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $325,000 | 4,656 |
Earning assets | $65,703,000 | 4,661 |
Long-term assets (5+ years) | $20,724,000 | 4,141 |
Average Assets, year-to-date | $86,469,000 | 4,403 |
Average Assets, quarterly | $82,842,500 | 4,469 |
Volatile liabilities | $256,000 | 5,336 |
Insider loans | $77,000 | 4,632 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,516,000 | 543 |
Unused loan commitments | $8,904,000 | 3,812 |
Tier 1 (core) risk-based capital | $8,608,000 | 4,622 |
Tier 2 risk-based capital | $664,000 | 4,117 |
Total risk weighted assets | $51,926,000 | 4,422 |
Total unused commitments | $8,904,000 | 3,812 |
Derivatives | $11,004,000 | 687 |
2018-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $83,191,000 | 4,516 |
Cash and due from depository institutions | $12,122,000 | 990 |
Interest-bearing balances | $6,687,000 | 3,410 |
Securities | $6,001,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $53,883,000 | 4,330 |
Loan loss allowance | $636,000 | 4,367 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,020,000 | 1,403 |
Other real estate owned | $149,000 | 990 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,016,000 | 3,569 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $83,191,000 | 4,516 |
Total liabilities | $73,352,000 | 4,517 |
Total deposits | $72,761,000 | 4,463 |
Interest-bearing deposits | $48,870,000 | 4,626 |
Deposits held in domestic offices | $72,761,000 | 4,463 |
% insured | 96.21% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $591,000 | 3,424 |
Total equity capital | $9,839,000 | 4,441 |
Total bank equity capital | $9,839,000 | 4,441 |
Perpetual preferred stock | $0 | 94 |
Common stock | $608,000 | 2,283 |
Surplus | $9,961,000 | 2,203 |
Undivided profits | $-730,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $336,000 | 4,587 |
Earning assets | $66,571,000 | 4,709 |
Long-term assets (5+ years) | $21,160,000 | 4,171 |
Average Assets, year-to-date | $88,456,500 | 4,424 |
Average Assets, quarterly | $88,456,500 | 4,424 |
Volatile liabilities | $256,000 | 5,377 |
Insider loans | $78,000 | 4,703 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $951,000 | 852 |
Unused loan commitments | $8,901,000 | 3,863 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,604 |
Tier 2 risk-based capital | $636,000 | 4,208 |
Total risk weighted assets | $50,723,000 | 4,496 |
Total unused commitments | $8,901,000 | 3,863 |
Derivatives | $11,542,000 | 675 |
2017-12-31 | Rank | |
# of Employees: | 160 | 908 |
Assets and Liabilities | ||
Total Assets: | $93,722,000 | 4,390 |
Cash and due from depository institutions | $20,647,000 | 908 |
Interest-bearing balances | $14,137,000 | 2,044 |
Securities | $5,935,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $55,263,000 | 4,349 |
Loan loss allowance | $754,000 | 4,189 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,065,000 | 1,409 |
Other real estate owned | $148,000 | 908 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,664,000 | 3,349 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $93,722,000 | 4,390 |
Total liabilities | $83,773,000 | 4,356 |
Total deposits | $82,611,000 | 4,294 |
Interest-bearing deposits | $56,422,000 | 4,469 |
Deposits held in domestic offices | $82,611,000 | 4,294 |
% insured | 93.65% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,162,000 | 2,648 |
Total equity capital | $9,949,000 | 4,491 |
Total bank equity capital | $9,949,000 | 4,491 |
Perpetual preferred stock | $0 | 95 |
Common stock | $608,000 | 2,308 |
Surplus | $9,961,000 | 2,225 |
Undivided profits | $-620,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $358,000 | 4,623 |
Earning assets | $75,335,000 | 4,579 |
Long-term assets (5+ years) | $20,989,000 | 4,251 |
Average Assets, year-to-date | $95,406,200 | 4,322 |
Average Assets, quarterly | $95,522,000 | 4,343 |
Volatile liabilities | $256,000 | 5,455 |
Insider loans | $79,000 | 4,758 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,442,000 | 623 |
Unused loan commitments | $9,174,000 | 3,800 |
Tier 1 (core) risk-based capital | $8,957,000 | 4,634 |
Tier 2 risk-based capital | $707,000 | 4,113 |
Total risk weighted assets | $55,550,000 | 4,426 |
Total unused commitments | $9,174,000 | 3,800 |
Derivatives | $10,670,000 | 655 |
2017-09-30 | Rank | |
# of Employees: | 190 | 759 |
Assets and Liabilities | ||
Total Assets: | $97,322,000 | 4,352 |
Cash and due from depository institutions | $25,435,000 | 759 |
Interest-bearing balances | $22,202,000 | 1,458 |
Securities | $6,273,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $53,239,000 | 4,430 |
Loan loss allowance | $721,000 | 4,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,123,000 | 1,406 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,252,000 | 3,140 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $97,322,000 | 4,352 |
Total liabilities | $86,748,000 | 4,320 |
Total deposits | $85,365,000 | 4,265 |
Interest-bearing deposits | $60,610,000 | 4,404 |
Deposits held in domestic offices | $85,365,000 | 4,265 |
% insured | 93.99% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,383,000 | 2,555 |
Total equity capital | $10,574,000 | 4,452 |
Total bank equity capital | $10,574,000 | 4,452 |
Perpetual preferred stock | $0 | 98 |
Common stock | $608,000 | 2,339 |
Surplus | $9,961,000 | 2,234 |
Undivided profits | $5,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $243,000 | 5,147 |
Earning assets | $81,714,000 | 4,502 |
Long-term assets (5+ years) | $19,653,000 | 4,368 |
Average Assets, year-to-date | $95,827,250 | 4,354 |
Average Assets, quarterly | $96,138,500 | 4,364 |
Volatile liabilities | $255,000 | 5,531 |
Insider loans | $80,000 | 4,817 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,466,000 | 627 |
Unused loan commitments | $9,740,000 | 3,722 |
Tier 1 (core) risk-based capital | $8,773,000 | 4,711 |
Tier 2 risk-based capital | $670,000 | 4,231 |
Total risk weighted assets | $52,031,000 | 4,542 |
Total unused commitments | $9,740,000 | 3,722 |
Derivatives | $26,643,000 | 542 |
2017-06-30 | Rank | |
# of Employees: | 190 | 762 |
Assets and Liabilities | ||
Total Assets: | $94,955,000 | 4,414 |
Cash and due from depository institutions | $21,384,000 | 762 |
Interest-bearing balances | $19,702,000 | 1,552 |
Securities | $6,712,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $54,033,000 | 4,415 |
Loan loss allowance | $667,000 | 4,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,178,000 | 1,391 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,648,000 | 2,976 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $94,955,000 | 4,414 |
Total liabilities | $84,581,000 | 4,390 |
Total deposits | $83,486,000 | 4,322 |
Interest-bearing deposits | $58,775,000 | 4,484 |
Deposits held in domestic offices | $83,486,000 | 4,322 |
% insured | 94.36% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,095,000 | 2,739 |
Total equity capital | $10,374,000 | 4,487 |
Total bank equity capital | $10,374,000 | 4,487 |
Perpetual preferred stock | $0 | 102 |
Common stock | $608,000 | 2,358 |
Surplus | $9,961,000 | 2,240 |
Undivided profits | $-195,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $254,000 | 5,042 |
Earning assets | $80,447,000 | 4,545 |
Long-term assets (5+ years) | $20,814,000 | 4,345 |
Average Assets, year-to-date | $95,329,000 | 4,391 |
Average Assets, quarterly | $96,231,500 | 4,379 |
Volatile liabilities | $255,000 | 5,561 |
Insider loans | $81,000 | 4,866 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,615,000 | 671 |
Unused loan commitments | $9,640,000 | 3,792 |
Tier 1 (core) risk-based capital | $8,472,000 | 4,777 |
Tier 2 risk-based capital | $667,000 | 4,256 |
Total risk weighted assets | $53,535,000 | 4,527 |
Total unused commitments | $9,640,000 | 3,792 |
Derivatives | $18,010,000 | 614 |
2017-03-31 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $97,508,000 | 4,401 |
Cash and due from depository institutions | $24,808,000 | 807 |
Interest-bearing balances | $23,470,000 | 1,495 |
Securities | $6,484,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $53,232,000 | 4,459 |
Loan loss allowance | $704,000 | 4,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,223,000 | 1,386 |
Other real estate owned | $122,000 | 807 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,639,000 | 2,987 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $97,508,000 | 4,401 |
Total liabilities | $87,313,000 | 4,371 |
Total deposits | $86,084,000 | 4,325 |
Interest-bearing deposits | $61,029,000 | 4,483 |
Deposits held in domestic offices | $86,084,000 | 4,325 |
% insured | 94.91% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,229,000 | 2,604 |
Total equity capital | $10,195,000 | 4,523 |
Total bank equity capital | $10,195,000 | 4,523 |
Perpetual preferred stock | $0 | 106 |
Common stock | $608,000 | 2,390 |
Surplus | $9,961,000 | 2,260 |
Undivided profits | $-374,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $221,000 | 5,216 |
Earning assets | $83,186,000 | 4,527 |
Long-term assets (5+ years) | $20,774,000 | 4,399 |
Average Assets, year-to-date | $95,516,000 | 4,426 |
Average Assets, quarterly | $95,516,000 | 4,426 |
Volatile liabilities | $255,000 | 5,612 |
Insider loans | $81,000 | 4,945 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,328,000 | 812 |
Unused loan commitments | $10,234,000 | 3,779 |
Tier 1 (core) risk-based capital | $8,206,000 | 4,860 |
Tier 2 risk-based capital | $697,000 | 4,233 |
Total risk weighted assets | $54,022,000 | 4,547 |
Total unused commitments | $10,234,000 | 3,779 |
Derivatives | $9,206,000 | 727 |
2016-12-31 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $93,524,000 | 4,512 |
Cash and due from depository institutions | $14,948,000 | 801 |
Interest-bearing balances | $14,083,000 | 2,141 |
Securities | $6,777,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,416,000 | 4,356 |
Loan loss allowance | $774,000 | 4,263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,272,000 | 1,376 |
Other real estate owned | $122,000 | 801 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,989,000 | 2,941 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,524,000 | 4,512 |
Total liabilities | $83,391,000 | 4,488 |
Total deposits | $82,058,000 | 4,429 |
Interest-bearing deposits | $58,312,000 | 4,571 |
Deposits held in domestic offices | $82,058,000 | 4,429 |
% insured | 95.65% | 332 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,333,000 | 2,500 |
Total equity capital | $10,133,000 | 4,540 |
Total bank equity capital | $10,133,000 | 4,540 |
Perpetual preferred stock | $0 | 108 |
Common stock | $608,000 | 2,421 |
Surplus | $9,961,000 | 2,268 |
Undivided profits | $-436,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $262,000 | 5,126 |
Earning assets | $79,276,000 | 4,625 |
Long-term assets (5+ years) | $21,883,000 | 4,372 |
Average Assets, year-to-date | $101,121,400 | 4,334 |
Average Assets, quarterly | $93,177,000 | 4,506 |
Volatile liabilities | $255,000 | 5,668 |
Insider loans | $82,000 | 4,988 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,991,000 | 568 |
Unused loan commitments | $11,251,000 | 3,613 |
Tier 1 (core) risk-based capital | $8,110,000 | 4,897 |
Tier 2 risk-based capital | $774,000 | 4,073 |
Total risk weighted assets | $63,086,000 | 4,353 |
Total unused commitments | $11,251,000 | 3,613 |
Derivatives | $19,002,000 | 584 |
2016-09-30 | Rank | |
# of Employees: | 190 | 761 |
Assets and Liabilities | ||
Total Assets: | $92,830,000 | 4,539 |
Cash and due from depository institutions | $17,990,000 | 761 |
Interest-bearing balances | $16,981,000 | 1,915 |
Securities | $7,206,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,632,000 | 4,429 |
Loan loss allowance | $745,000 | 4,382 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,332,000 | 1,376 |
Other real estate owned | $104,000 | 761 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,566,000 | 3,947 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,830,000 | 4,539 |
Total liabilities | $84,372,000 | 4,468 |
Total deposits | $82,257,000 | 4,421 |
Interest-bearing deposits | $57,260,000 | 4,614 |
Deposits held in domestic offices | $82,257,000 | 4,421 |
% insured | 96.22% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,115,000 | 2,896 |
Total equity capital | $8,458,000 | 4,939 |
Total bank equity capital | $8,458,000 | 4,939 |
Perpetual preferred stock | $0 | 115 |
Common stock | $608,000 | 2,452 |
Surplus | $9,915,000 | 2,290 |
Undivided profits | $-2,065,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $228,000 | 5,319 |
Earning assets | $80,819,000 | 4,617 |
Long-term assets (5+ years) | $23,850,000 | 4,293 |
Average Assets, year-to-date | $103,020,750 | 4,338 |
Average Assets, quarterly | $91,224,000 | 4,571 |
Volatile liabilities | $1,254,000 | 5,208 |
Insider loans | $84,000 | 5,017 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $2,640,000 | 774 |
Unused loan commitments | $11,472,000 | 3,573 |
Tier 1 (core) risk-based capital | $7,187,000 | 5,098 |
Tier 2 risk-based capital | $745,000 | 4,174 |
Total risk weighted assets | $61,588,000 | 4,420 |
Total unused commitments | $11,472,000 | 3,573 |
Derivatives | $7,526,000 | 849 |
2016-06-30 | Rank | |
# of Employees: | 175 | 838 |
Assets and Liabilities | ||
Total Assets: | $89,618,000 | 4,635 |
Cash and due from depository institutions | $8,214,000 | 838 |
Interest-bearing balances | $7,225,000 | 3,262 |
Securities | $10,425,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,653,000 | 4,389 |
Loan loss allowance | $872,000 | 4,136 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,400,000 | 1,358 |
Other real estate owned | $771,000 | 838 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,155,000 | 3,620 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $89,618,000 | 4,635 |
Total liabilities | $81,441,000 | 4,580 |
Total deposits | $79,893,000 | 4,521 |
Interest-bearing deposits | $55,793,000 | 4,702 |
Deposits held in domestic offices | $79,893,000 | 4,521 |
% insured | 93.98% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $548,000 | 3,844 |
Total equity capital | $8,177,000 | 5,025 |
Total bank equity capital | $8,177,000 | 5,025 |
Perpetual preferred stock | $0 | 114 |
Common stock | $608,000 | 2,483 |
Surplus | $9,915,000 | 2,310 |
Undivided profits | $-2,346,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $251,000 | 5,229 |
Earning assets | $76,303,000 | 4,752 |
Long-term assets (5+ years) | $27,603,000 | 4,121 |
Average Assets, year-to-date | $106,417,670 | 4,303 |
Average Assets, quarterly | $102,498,000 | 4,383 |
Volatile liabilities | $1,505,000 | 5,140 |
Insider loans | $84,000 | 5,085 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $3,922,000 | 628 |
Unused loan commitments | $11,870,000 | 3,563 |
Tier 1 (core) risk-based capital | $6,676,000 | 5,239 |
Tier 2 risk-based capital | $765,000 | 4,135 |
Total risk weighted assets | $60,228,000 | 4,472 |
Total unused commitments | $11,870,000 | 3,563 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 175 | 821 |
Assets and Liabilities | ||
Total Assets: | $115,378,000 | 4,165 |
Cash and due from depository institutions | $23,821,000 | 821 |
Interest-bearing balances | $23,230,000 | 1,505 |
Securities | $20,355,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,296,000 | 4,406 |
Loan loss allowance | $797,000 | 4,323 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,469,000 | 1,345 |
Other real estate owned | $871,000 | 821 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,566,000 | 3,442 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $115,378,000 | 4,165 |
Total liabilities | $107,474,000 | 4,036 |
Total deposits | $105,922,000 | 3,973 |
Interest-bearing deposits | $83,043,000 | 3,974 |
Deposits held in domestic offices | $105,922,000 | 3,972 |
% insured | 95.14% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $552,000 | 3,758 |
Total equity capital | $7,904,000 | 5,087 |
Total bank equity capital | $7,904,000 | 5,087 |
Perpetual preferred stock | $0 | 122 |
Common stock | $608,000 | 2,506 |
Surplus | $9,915,000 | 2,320 |
Undivided profits | $-2,619,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $267,000 | 5,181 |
Earning assets | $101,881,000 | 4,265 |
Long-term assets (5+ years) | $38,231,000 | 3,617 |
Average Assets, year-to-date | $114,817,500 | 4,170 |
Average Assets, quarterly | $114,817,500 | 4,170 |
Volatile liabilities | $1,504,000 | 5,166 |
Insider loans | $84,000 | 5,144 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $927,000 | 1,016 |
Unused loan commitments | $12,879,000 | 3,477 |
Tier 1 (core) risk-based capital | $6,394,000 | 5,309 |
Tier 2 risk-based capital | $781,000 | 4,121 |
Total risk weighted assets | $61,404,000 | 4,460 |
Total unused commitments | $12,879,000 | 3,477 |
Derivatives | $579,000 | 1,291 |
2015-12-31 | Rank | |
# of Employees: | 160 | 913 |
Assets and Liabilities | ||
Total Assets: | $114,257,000 | 4,208 |
Cash and due from depository institutions | $19,324,000 | 913 |
Interest-bearing balances | $17,480,000 | 1,804 |
Securities | $20,228,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $61,761,000 | 4,335 |
Loan loss allowance | $937,000 | 4,087 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,538,000 | 1,343 |
Other real estate owned | $941,000 | 913 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,465,000 | 3,544 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $114,257,000 | 4,208 |
Total liabilities | $106,727,000 | 4,085 |
Total deposits | $105,203,000 | 4,009 |
Interest-bearing deposits | $82,870,000 | 3,994 |
Deposits held in domestic offices | $105,203,000 | 4,008 |
% insured | 96.97% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $524,000 | 3,825 |
Total equity capital | $7,530,000 | 5,161 |
Total bank equity capital | $7,530,000 | 5,161 |
Perpetual preferred stock | $0 | 135 |
Common stock | $608,000 | 2,537 |
Surplus | $9,915,000 | 2,339 |
Undivided profits | $-2,993,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $340,000 | 4,870 |
Earning assets | $99,469,000 | 4,340 |
Long-term assets (5+ years) | $40,302,000 | 3,558 |
Average Assets, year-to-date | $118,258,600 | 4,095 |
Average Assets, quarterly | $115,964,000 | 4,167 |
Volatile liabilities | $1,754,000 | 5,138 |
Insider loans | $85,000 | 5,202 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $2,088,000 | 769 |
Unused loan commitments | $12,985,000 | 3,392 |
Tier 1 (core) risk-based capital | $5,871,000 | 5,457 |
Tier 2 risk-based capital | $831,000 | 4,022 |
Total risk weighted assets | $65,266,000 | 4,375 |
Total unused commitments | $12,985,000 | 3,392 |
Derivatives | $420,000 | 1,296 |
2015-09-30 | Rank | |
# of Employees: | 180 | 810 |
Assets and Liabilities | ||
Total Assets: | $117,671,000 | 4,175 |
Cash and due from depository institutions | $25,681,000 | 810 |
Interest-bearing balances | $23,930,000 | 1,361 |
Securities | $17,329,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,743,000 | 4,379 |
Loan loss allowance | $1,005,000 | 4,023 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,607,000 | 1,339 |
Other real estate owned | $1,059,000 | 810 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,252,000 | 3,652 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,671,000 | 4,175 |
Total liabilities | $110,224,000 | 4,056 |
Total deposits | $107,207,000 | 3,982 |
Interest-bearing deposits | $86,319,000 | 3,921 |
Deposits held in domestic offices | $107,207,000 | 3,981 |
% insured | 97.17% | 254 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $517,000 | 4,128 |
Total equity capital | $7,447,000 | 5,246 |
Total bank equity capital | $7,447,000 | 5,246 |
Perpetual preferred stock | $0 | 149 |
Common stock | $608,000 | 2,584 |
Surplus | $9,915,000 | 2,372 |
Undivided profits | $-3,076,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $293,000 | 5,222 |
Earning assets | $103,002,000 | 4,291 |
Long-term assets (5+ years) | $38,306,000 | 3,694 |
Average Assets, year-to-date | $119,259,000 | 4,129 |
Average Assets, quarterly | $118,666,000 | 4,146 |
Volatile liabilities | $2,503,000 | 4,902 |
Insider loans | $85,000 | 5,268 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $3,052,000 | 630 |
Unused loan commitments | $13,321,000 | 3,382 |
Tier 1 (core) risk-based capital | $5,735,000 | 5,555 |
Tier 2 risk-based capital | $835,000 | 4,057 |
Total risk weighted assets | $65,452,000 | 4,395 |
Total unused commitments | $13,321,000 | 3,382 |
Derivatives | $4,859,000 | 875 |
2015-06-30 | Rank | |
# of Employees: | 180 | 809 |
Assets and Liabilities | ||
Total Assets: | $119,661,000 | 4,165 |
Cash and due from depository institutions | $26,510,000 | 809 |
Interest-bearing balances | $25,412,000 | 1,230 |
Securities | $16,761,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $63,915,000 | 4,335 |
Loan loss allowance | $1,196,000 | 3,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,677,000 | 1,331 |
Other real estate owned | $180,000 | 809 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,618,000 | 3,480 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $119,661,000 | 4,165 |
Total liabilities | $112,497,000 | 4,029 |
Total deposits | $109,521,000 | 3,953 |
Interest-bearing deposits | $88,189,000 | 3,908 |
Deposits held in domestic offices | $109,521,000 | 3,953 |
% insured | 97.29% | 251 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $476,000 | 4,070 |
Total equity capital | $7,164,000 | 5,334 |
Total bank equity capital | $7,164,000 | 5,334 |
Perpetual preferred stock | $0 | 164 |
Common stock | $608,000 | 2,618 |
Surplus | $9,915,000 | 2,401 |
Undivided profits | $-3,359,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $348,000 | 4,917 |
Earning assets | $106,088,000 | 4,231 |
Long-term assets (5+ years) | $40,271,000 | 3,623 |
Average Assets, year-to-date | $119,788,330 | 4,162 |
Average Assets, quarterly | $121,049,500 | 4,140 |
Volatile liabilities | $2,254,000 | 5,039 |
Insider loans | $85,000 | 5,312 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $4,072,000 | 628 |
Unused loan commitments | $13,907,000 | 3,347 |
Tier 1 (core) risk-based capital | $5,509,000 | 5,635 |
Tier 2 risk-based capital | $964,000 | 3,826 |
Total risk weighted assets | $75,760,000 | 4,169 |
Total unused commitments | $13,907,000 | 3,347 |
Derivatives | $88,916,000 | 338 |
2015-03-31 | Rank | |
# of Employees: | 180 | 797 |
Assets and Liabilities | ||
Total Assets: | $122,438,000 | 4,157 |
Cash and due from depository institutions | $23,949,000 | 797 |
Interest-bearing balances | $22,176,000 | 1,657 |
Securities | $16,161,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $69,673,000 | 4,157 |
Loan loss allowance | $1,250,000 | 3,648 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,730,000 | 1,328 |
Other real estate owned | $228,000 | 797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,697,000 | 3,429 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $122,438,000 | 4,157 |
Total liabilities | $115,401,000 | 3,992 |
Total deposits | $112,328,000 | 3,932 |
Interest-bearing deposits | $89,823,000 | 3,905 |
Deposits held in domestic offices | $112,328,000 | 3,931 |
% insured | 97.92% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $573,000 | 3,845 |
Total equity capital | $7,037,000 | 5,410 |
Total bank equity capital | $7,037,000 | 5,409 |
Perpetual preferred stock | $0 | 175 |
Common stock | $608,000 | 2,656 |
Surplus | $9,915,000 | 2,414 |
Undivided profits | $-3,486,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $296,000 | 5,164 |
Earning assets | $108,010,000 | 4,226 |
Long-term assets (5+ years) | $40,121,000 | 3,644 |
Average Assets, year-to-date | $119,852,000 | 4,185 |
Average Assets, quarterly | $119,852,000 | 4,185 |
Volatile liabilities | $2,253,000 | 5,029 |
Insider loans | $85,000 | 5,363 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $6,513,000 | 464 |
Unused loan commitments | $12,740,000 | 3,513 |
Tier 1 (core) risk-based capital | $5,080,000 | 5,773 |
Tier 2 risk-based capital | $898,000 | 3,939 |
Total risk weighted assets | $71,481,000 | 4,284 |
Total unused commitments | $12,740,000 | 3,513 |
Derivatives | $3,086,000 | 1,003 |
2014-12-31 | Rank | |
# of Employees: | 160 | 909 |
Assets and Liabilities | ||
Total Assets: | $117,266,000 | 4,276 |
Cash and due from depository institutions | $20,493,000 | 909 |
Interest-bearing balances | $19,999,000 | 1,622 |
Securities | $14,396,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,492,000 | 4,255 |
Loan loss allowance | $1,539,000 | 3,285 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,792,000 | 1,333 |
Other real estate owned | $517,000 | 909 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,576,000 | 3,090 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,266,000 | 4,276 |
Total liabilities | $110,465,000 | 4,125 |
Total deposits | $107,504,000 | 4,058 |
Interest-bearing deposits | $87,538,000 | 3,988 |
Deposits held in domestic offices | $107,504,000 | 4,057 |
% insured | 97.27% | 278 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $461,000 | 4,155 |
Total equity capital | $6,801,000 | 5,499 |
Total bank equity capital | $6,801,000 | 5,498 |
Perpetual preferred stock | $0 | 187 |
Common stock | $608,000 | 2,709 |
Surplus | $9,915,000 | 2,427 |
Undivided profits | $-3,722,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $337,000 | 5,062 |
Earning assets | $102,887,000 | 4,372 |
Long-term assets (5+ years) | $37,815,000 | 3,822 |
Average Assets, year-to-date | $119,750,400 | 4,185 |
Average Assets, quarterly | $117,667,000 | 4,253 |
Volatile liabilities | $2,503,000 | 5,038 |
Insider loans | $85,000 | 5,448 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $6,387,000 | 410 |
Unused loan commitments | $12,977,000 | 3,422 |
Tier 1 (core) risk-based capital | $5,265,000 | 5,799 |
Tier 2 risk-based capital | $875,000 | 4,073 |
Total risk weighted assets | $69,325,000 | 4,389 |
Total unused commitments | $12,977,000 | 3,422 |
Derivatives | $74,235,000 | 321 |
2014-09-30 | Rank | |
# of Employees: | 185 | 768 |
Assets and Liabilities | ||
Total Assets: | $118,068,000 | 4,276 |
Cash and due from depository institutions | $16,496,000 | 768 |
Interest-bearing balances | $15,105,000 | 1,997 |
Securities | $15,728,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $71,812,000 | 4,172 |
Loan loss allowance | $1,639,000 | 3,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,837,000 | 1,328 |
Other real estate owned | $768,000 | 768 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,427,000 | 3,174 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,068,000 | 4,276 |
Total liabilities | $111,598,000 | 4,102 |
Total deposits | $107,177,000 | 4,073 |
Interest-bearing deposits | $87,634,000 | 4,015 |
Deposits held in domestic offices | $107,177,000 | 4,073 |
% insured | 97.80% | 225 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $421,000 | 4,511 |
Total equity capital | $6,470,000 | 5,622 |
Total bank equity capital | $6,470,000 | 5,621 |
Perpetual preferred stock | $0 | 194 |
Common stock | $608,000 | 2,745 |
Surplus | $9,915,000 | 2,447 |
Undivided profits | $-4,053,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $323,000 | 5,253 |
Earning assets | $102,645,000 | 4,403 |
Long-term assets (5+ years) | $40,237,000 | 3,760 |
Average Assets, year-to-date | $120,371,500 | 4,207 |
Average Assets, quarterly | $118,841,000 | 4,260 |
Volatile liabilities | $2,502,000 | 5,098 |
Insider loans | $85,000 | 5,540 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $6,435,000 | 409 |
Unused loan commitments | $14,592,000 | 3,278 |
Tier 1 (core) risk-based capital | $4,883,000 | 5,960 |
Tier 2 risk-based capital | $909,000 | 4,023 |
Total risk weighted assets | $71,975,000 | 4,336 |
Total unused commitments | $14,592,000 | 3,278 |
Derivatives | $23,075,000 | 512 |
2014-06-30 | Rank | |
# of Employees: | 118 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $119,614,000 | 4,267 |
Cash and due from depository institutions | $19,455,000 | 1,246 |
Interest-bearing balances | $18,147,000 | 1,746 |
Securities | $16,103,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,496,000 | 4,245 |
Loan loss allowance | $1,829,000 | 3,018 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,919,000 | 1,323 |
Other real estate owned | $1,145,000 | 1,246 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,496,000 | 3,135 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $119,614,000 | 4,267 |
Total liabilities | $113,333,000 | 4,090 |
Total deposits | $109,053,000 | 4,062 |
Interest-bearing deposits | $89,505,000 | 3,995 |
Deposits held in domestic offices | $109,053,000 | 4,061 |
% insured | 94.44% | 835 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $280,000 | 4,977 |
Total equity capital | $6,281,000 | 5,693 |
Total bank equity capital | $6,281,000 | 5,692 |
Perpetual preferred stock | $0 | 199 |
Common stock | $608,000 | 2,778 |
Surplus | $9,915,000 | 2,456 |
Undivided profits | $-4,242,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $383,000 | 4,876 |
Earning assets | $103,746,000 | 4,390 |
Long-term assets (5+ years) | $41,619,000 | 3,730 |
Average Assets, year-to-date | $121,139,330 | 4,211 |
Average Assets, quarterly | $121,147,500 | 4,230 |
Volatile liabilities | $3,271,000 | 4,814 |
Insider loans | $115,000 | 5,463 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $4,739,000 | 511 |
Unused loan commitments | $15,501,000 | 3,176 |
Tier 1 (core) risk-based capital | $4,235,000 | 6,155 |
Tier 2 risk-based capital | $860,000 | 4,163 |
Total risk weighted assets | $67,884,000 | 4,462 |
Total unused commitments | $15,501,000 | 3,176 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $122,681,000 | 4,234 |
Cash and due from depository institutions | $22,755,000 | 4,138 |
Interest-bearing balances | $22,065,000 | 1,684 |
Securities | $16,115,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,005,000 | 4,250 |
Loan loss allowance | $2,055,000 | 2,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,001,000 | 1,315 |
Other real estate owned | $886,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,919,000 | 2,985 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,681,000 | 4,234 |
Total liabilities | $116,530,000 | 4,060 |
Total deposits | $112,134,000 | 4,025 |
Interest-bearing deposits | $93,028,000 | 3,948 |
Deposits held in domestic offices | $112,134,000 | 4,025 |
% insured | 97.21% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $396,000 | 4,415 |
Total equity capital | $6,151,000 | 5,736 |
Total bank equity capital | $6,151,000 | 5,736 |
Perpetual preferred stock | $0 | 201 |
Common stock | $608,000 | 2,807 |
Surplus | $9,915,000 | 2,482 |
Undivided profits | $-4,372,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $342,000 | 5,090 |
Earning assets | $107,185,000 | 4,355 |
Long-term assets (5+ years) | $42,648,000 | 3,654 |
Average Assets, year-to-date | $121,902,000 | 4,235 |
Average Assets, quarterly | $121,902,000 | 4,235 |
Volatile liabilities | $3,268,000 | 4,747 |
Insider loans | $115,000 | 5,517 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $2,302,000 | 619 |
Unused loan commitments | $15,775,000 | 3,164 |
Tier 1 (core) risk-based capital | $4,306,000 | 6,191 |
Tier 2 risk-based capital | $872,000 | 4,174 |
Total risk weighted assets | $68,565,000 | 4,448 |
Total unused commitments | $15,775,000 | 3,164 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $121,123,000 | 4,278 |
Cash and due from depository institutions | $19,776,000 | 3,709 |
Interest-bearing balances | $18,064,000 | 1,848 |
Securities | $11,414,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,553,000 | 4,043 |
Loan loss allowance | $1,739,000 | 3,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,074,000 | 1,302 |
Other real estate owned | $260,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,046,000 | 3,404 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $121,123,000 | 4,278 |
Total liabilities | $114,603,000 | 4,112 |
Total deposits | $110,189,000 | 4,074 |
Interest-bearing deposits | $91,055,000 | 4,006 |
Deposits held in domestic offices | $110,189,000 | 4,074 |
% insured | 94.49% | 884 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $414,000 | 4,329 |
Total equity capital | $6,520,000 | 5,669 |
Total bank equity capital | $6,520,000 | 5,668 |
Perpetual preferred stock | $0 | 206 |
Common stock | $608,000 | 2,842 |
Surplus | $9,915,000 | 2,499 |
Undivided profits | $-4,003,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $409,000 | 4,826 |
Earning assets | $106,031,000 | 4,377 |
Long-term assets (5+ years) | $39,820,000 | 3,796 |
Average Assets, year-to-date | $123,373,800 | 4,207 |
Average Assets, quarterly | $120,842,000 | 4,274 |
Volatile liabilities | $5,680,000 | 4,075 |
Insider loans | $115,000 | 5,563 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $6,699,000 | 348 |
Unused loan commitments | $15,911,000 | 3,075 |
Tier 1 (core) risk-based capital | $5,122,000 | 6,020 |
Tier 2 risk-based capital | $913,000 | 4,084 |
Total risk weighted assets | $72,242,000 | 4,377 |
Total unused commitments | $15,911,000 | 3,075 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $120,561,000 | 4,302 |
Cash and due from depository institutions | $15,443,000 | 3,665 |
Interest-bearing balances | $14,335,000 | 2,237 |
Securities | $11,676,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $79,757,000 | 3,971 |
Loan loss allowance | $2,032,000 | 2,942 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,124,000 | 1,294 |
Other real estate owned | $590,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,971,000 | 3,433 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,561,000 | 4,302 |
Total liabilities | $113,742,000 | 4,150 |
Total deposits | $107,793,000 | 4,144 |
Interest-bearing deposits | $90,628,000 | 4,033 |
Deposits held in domestic offices | $107,793,000 | 4,144 |
% insured | 96.31% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $449,000 | 4,525 |
Total equity capital | $6,819,000 | 5,652 |
Total bank equity capital | $6,819,000 | 5,652 |
Perpetual preferred stock | $0 | 217 |
Common stock | $608,000 | 2,876 |
Surplus | $9,915,000 | 2,517 |
Undivided profits | $-3,704,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $399,000 | 5,020 |
Earning assets | $105,768,000 | 4,418 |
Long-term assets (5+ years) | $41,604,000 | 3,697 |
Average Assets, year-to-date | $123,936,500 | 4,226 |
Average Assets, quarterly | $123,001,000 | 4,243 |
Volatile liabilities | $6,728,000 | 3,835 |
Insider loans | $115,000 | 5,604 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $3,753,000 | 548 |
Unused loan commitments | $16,353,000 | 3,037 |
Tier 1 (core) risk-based capital | $5,614,000 | 5,954 |
Tier 2 risk-based capital | $973,000 | 3,981 |
Total risk weighted assets | $76,812,000 | 4,268 |
Total unused commitments | $16,353,000 | 3,037 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $125,441,000 | 4,222 |
Cash and due from depository institutions | $13,336,000 | 3,909 |
Interest-bearing balances | $12,336,000 | 2,595 |
Securities | $11,957,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,595,000 | 3,787 |
Loan loss allowance | $2,269,000 | 2,738 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,174,000 | 1,292 |
Other real estate owned | $461,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,918,000 | 3,431 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $125,441,000 | 4,222 |
Total liabilities | $118,571,000 | 4,064 |
Total deposits | $112,880,000 | 4,055 |
Interest-bearing deposits | $96,858,000 | 3,911 |
Deposits held in domestic offices | $112,880,000 | 4,055 |
% insured | 96.72% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $191,000 | 5,643 |
Total equity capital | $6,870,000 | 5,675 |
Total bank equity capital | $6,870,000 | 5,675 |
Perpetual preferred stock | $0 | 228 |
Common stock | $608,000 | 2,900 |
Surplus | $9,915,000 | 2,527 |
Undivided profits | $-3,653,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $461,000 | 4,636 |
Earning assets | $110,888,000 | 4,304 |
Long-term assets (5+ years) | $43,890,000 | 3,546 |
Average Assets, year-to-date | $125,061,670 | 4,241 |
Average Assets, quarterly | $124,922,500 | 4,234 |
Volatile liabilities | $6,963,000 | 3,747 |
Insider loans | $115,000 | 5,669 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $6,725,000 | 508 |
Unused loan commitments | $16,531,000 | 3,005 |
Tier 1 (core) risk-based capital | $5,741,000 | 5,947 |
Tier 2 risk-based capital | $1,077,000 | 3,743 |
Total risk weighted assets | $84,946,000 | 4,024 |
Total unused commitments | $16,531,000 | 3,005 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $125,649,000 | 4,270 |
Cash and due from depository institutions | $4,761,000 | 3,769 |
Interest-bearing balances | $4,585,000 | 4,716 |
Securities | $16,602,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $90,690,000 | 3,679 |
Loan loss allowance | $1,367,000 | 3,820 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,255,000 | 1,294 |
Other real estate owned | $282,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,059,000 | 3,350 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,649,000 | 4,270 |
Total liabilities | $117,052,000 | 4,153 |
Total deposits | $111,026,000 | 4,153 |
Interest-bearing deposits | $95,700,000 | 3,992 |
Deposits held in domestic offices | $111,026,000 | 4,153 |
% insured | 96.63% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,182 |
Subordinated debt | $0 | 155 |
All other liabilities | $526,000 | 4,280 |
Total equity capital | $8,597,000 | 5,345 |
Total bank equity capital | $8,597,000 | 5,345 |
Perpetual preferred stock | $0 | 239 |
Common stock | $608,000 | 2,940 |
Surplus | $9,870,000 | 2,557 |
Undivided profits | $-1,881,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $379,000 | 5,107 |
Earning assets | $111,877,000 | 4,347 |
Long-term assets (5+ years) | $49,099,000 | 3,286 |
Average Assets, year-to-date | $125,494,500 | 4,275 |
Average Assets, quarterly | $125,494,500 | 4,275 |
Volatile liabilities | $6,438,000 | 3,851 |
Insider loans | $115,000 | 5,723 |
FHLB advances | $5,500,000 | 2,095 |
Loans and leases held for sale | $8,343,000 | 457 |
Unused loan commitments | $17,040,000 | 2,973 |
Tier 1 (core) risk-based capital | $7,796,000 | 5,439 |
Tier 2 risk-based capital | $1,038,000 | 3,833 |
Total risk weighted assets | $82,681,000 | 4,108 |
Total unused commitments | $17,040,000 | 2,973 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $125,226,000 | 4,309 |
Cash and due from depository institutions | $4,258,000 | 3,856 |
Interest-bearing balances | $4,094,000 | 4,620 |
Securities | $16,630,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,625,000 | 3,726 |
Loan loss allowance | $1,701,000 | 3,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,308,000 | 1,271 |
Other real estate owned | $151,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,254,000 | 3,296 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $125,226,000 | 4,309 |
Total liabilities | $116,708,000 | 4,179 |
Total deposits | $110,731,000 | 4,167 |
Interest-bearing deposits | $96,096,000 | 4,003 |
Deposits held in domestic offices | $110,731,000 | 4,166 |
% insured | 98.45% | 359 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,500,000 | 2,335 |
Subordinated debt | $0 | 159 |
All other liabilities | $477,000 | 4,494 |
Total equity capital | $8,518,000 | 5,386 |
Total bank equity capital | $8,518,000 | 5,386 |
Perpetual preferred stock | $0 | 246 |
Common stock | $608,000 | 2,965 |
Surplus | $9,870,000 | 2,571 |
Undivided profits | $-1,960,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,537,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $474,000 | 4,620 |
Earning assets | $111,349,000 | 4,359 |
Long-term assets (5+ years) | $50,440,000 | 3,186 |
Average Assets, year-to-date | $131,769,200 | 4,110 |
Average Assets, quarterly | $128,363,000 | 4,213 |
Volatile liabilities | $5,424,000 | 4,252 |
Insider loans | $40,000 | 6,131 |
FHLB advances | $5,500,000 | 2,243 |
Loans and leases held for sale | $6,289,000 | 667 |
Unused loan commitments | $18,348,000 | 2,746 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,469 |
Tier 2 risk-based capital | $1,086,000 | 3,759 |
Total risk weighted assets | $86,285,000 | 4,056 |
Total unused commitments | $18,348,000 | 2,746 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $131,500,000 | 4,174 |
Cash and due from depository institutions | $6,727,000 | 3,958 |
Interest-bearing balances | $6,556,000 | 3,830 |
Securities | $18,406,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $92,863,000 | 3,697 |
Loan loss allowance | $1,674,000 | 3,507 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,360,000 | 1,269 |
Other real estate owned | $151,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,993,000 | 3,465 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $131,500,000 | 4,174 |
Total liabilities | $123,020,000 | 4,026 |
Total deposits | $115,642,000 | 4,039 |
Interest-bearing deposits | $100,955,000 | 3,877 |
Deposits held in domestic offices | $115,642,000 | 4,039 |
% insured | 98.10% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $378,000 | 5,187 |
Total equity capital | $8,480,000 | 5,470 |
Total bank equity capital | $8,480,000 | 5,469 |
Perpetual preferred stock | $0 | 250 |
Common stock | $608,000 | 3,014 |
Surplus | $9,870,000 | 2,593 |
Undivided profits | $-1,998,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,646,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $400,000 | 5,284 |
Earning assets | $117,825,000 | 4,226 |
Long-term assets (5+ years) | $52,616,000 | 3,101 |
Average Assets, year-to-date | $133,405,000 | 4,108 |
Average Assets, quarterly | $131,527,000 | 4,174 |
Volatile liabilities | $5,813,000 | 4,206 |
Insider loans | $40,000 | 6,204 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $2,943,000 | 928 |
Unused loan commitments | $18,437,000 | 2,747 |
Tier 1 (core) risk-based capital | $7,967,000 | 5,466 |
Tier 2 risk-based capital | $1,118,000 | 3,734 |
Total risk weighted assets | $88,864,000 | 3,985 |
Total unused commitments | $18,437,000 | 2,747 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $131,554,000 | 4,183 |
Cash and due from depository institutions | $10,767,000 | 3,819 |
Interest-bearing balances | $978,000 | 5,874 |
Securities | $13,463,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $93,627,000 | 3,694 |
Loan loss allowance | $1,738,000 | 3,462 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,441,000 | 1,247 |
Other real estate owned | $151,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,105,000 | 3,388 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $131,554,000 | 4,183 |
Total liabilities | $123,120,000 | 4,032 |
Total deposits | $115,793,000 | 4,050 |
Interest-bearing deposits | $101,610,000 | 3,883 |
Deposits held in domestic offices | $115,793,000 | 4,050 |
% insured | 98.09% | 535 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $327,000 | 5,257 |
Total equity capital | $8,434,000 | 5,481 |
Total bank equity capital | $8,434,000 | 5,479 |
Perpetual preferred stock | $0 | 254 |
Common stock | $608,000 | 3,053 |
Surplus | $9,870,000 | 2,599 |
Undivided profits | $-2,044,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $462,000 | 4,831 |
Earning assets | $108,068,000 | 4,474 |
Long-term assets (5+ years) | $49,031,000 | 3,202 |
Average Assets, year-to-date | $134,040,000 | 4,115 |
Average Assets, quarterly | $132,986,500 | 4,152 |
Volatile liabilities | $5,054,000 | 4,467 |
Insider loans | $40,000 | 6,270 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $1,375,000 | 1,175 |
Unused loan commitments | $18,633,000 | 2,728 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,510 |
Tier 2 risk-based capital | $1,124,000 | 3,751 |
Total risk weighted assets | $89,423,000 | 4,003 |
Total unused commitments | $18,633,000 | 2,728 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $134,419,000 | 4,164 |
Cash and due from depository institutions | $3,340,000 | 4,252 |
Interest-bearing balances | $3,069,000 | 5,057 |
Securities | $18,813,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $98,406,000 | 3,570 |
Loan loss allowance | $1,675,000 | 3,558 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,526,000 | 1,246 |
Other real estate owned | $150,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,184,000 | 3,355 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,419,000 | 4,164 |
Total liabilities | $126,226,000 | 4,019 |
Total deposits | $117,294,000 | 4,063 |
Interest-bearing deposits | $102,891,000 | 3,906 |
Deposits held in domestic offices | $117,294,000 | 4,061 |
% insured | 98.35% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $432,000 | 4,734 |
Total equity capital | $8,193,000 | 5,553 |
Total bank equity capital | $8,193,000 | 5,551 |
Perpetual preferred stock | $0 | 259 |
Common stock | $608,000 | 3,091 |
Surplus | $9,870,000 | 2,616 |
Undivided profits | $-2,285,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $446,000 | 4,934 |
Earning assets | $120,288,000 | 4,213 |
Long-term assets (5+ years) | $57,208,000 | 2,849 |
Average Assets, year-to-date | $135,283,000 | 4,120 |
Average Assets, quarterly | $135,283,000 | 4,120 |
Volatile liabilities | $6,295,000 | 4,132 |
Insider loans | $40,000 | 6,330 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $1,939,000 | 982 |
Unused loan commitments | $17,723,000 | 2,810 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,418 |
Tier 2 risk-based capital | $1,172,000 | 3,659 |
Total risk weighted assets | $93,278,000 | 3,906 |
Total unused commitments | $17,723,000 | 2,810 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $136,147,000 | 4,119 |
Cash and due from depository institutions | $3,608,000 | 4,581 |
Interest-bearing balances | $3,608,000 | 4,569 |
Securities | $15,391,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,748,000 | 3,516 |
Loan loss allowance | $2,594,000 | 2,634 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,593,000 | 1,231 |
Other real estate owned | $151,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,656,000 | 3,209 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,147,000 | 4,119 |
Total liabilities | $127,701,000 | 3,976 |
Total deposits | $118,013,000 | 4,010 |
Interest-bearing deposits | $103,176,000 | 3,871 |
Deposits held in domestic offices | $118,013,000 | 4,008 |
% insured | 98.35% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,500,000 | 2,157 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,188,000 | 2,917 |
Total equity capital | $8,446,000 | 5,469 |
Total bank equity capital | $8,446,000 | 5,467 |
Perpetual preferred stock | $0 | 263 |
Common stock | $608,000 | 3,117 |
Surplus | $9,870,000 | 2,625 |
Undivided profits | $-2,032,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $464,000 | 4,965 |
Earning assets | $121,747,000 | 4,163 |
Long-term assets (5+ years) | $57,268,000 | 2,422 |
Average Assets, year-to-date | $149,451,600 | 3,812 |
Average Assets, quarterly | $138,553,000 | 4,043 |
Volatile liabilities | $5,786,000 | 4,411 |
Insider loans | $40,000 | 6,369 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $3,285,000 | 680 |
Unused loan commitments | $17,317,000 | 2,783 |
Tier 1 (core) risk-based capital | $8,287,000 | 5,370 |
Tier 2 risk-based capital | $1,190,000 | 3,632 |
Total risk weighted assets | $93,782,000 | 3,918 |
Total unused commitments | $17,317,000 | 2,785 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $140,959,000 | 4,006 |
Cash and due from depository institutions | $18,980,000 | 4,685 |
Interest-bearing balances | $6,017,000 | 3,897 |
Securities | $5,266,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $102,684,000 | 3,539 |
Loan loss allowance | $2,508,000 | 2,740 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,601,000 | 1,219 |
Other real estate owned | $260,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,168,000 | 3,476 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $140,959,000 | 4,006 |
Total liabilities | $133,323,000 | 3,852 |
Total deposits | $122,930,000 | 3,895 |
Interest-bearing deposits | $108,967,000 | 3,748 |
Deposits held in domestic offices | $122,930,000 | 3,893 |
% insured | 97.94% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $393,000 | 5,220 |
Total equity capital | $7,636,000 | 5,783 |
Total bank equity capital | $7,636,000 | 5,781 |
Perpetual preferred stock | $0 | 266 |
Common stock | $608,000 | 3,156 |
Surplus | $9,870,000 | 2,654 |
Undivided profits | $-2,842,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $393,000 | 5,501 |
Earning assets | $113,967,000 | 4,345 |
Long-term assets (5+ years) | $48,782,000 | 2,661 |
Average Assets, year-to-date | $152,777,750 | 3,778 |
Average Assets, quarterly | $143,838,000 | 3,943 |
Volatile liabilities | $3,614,000 | 5,212 |
Insider loans | $40,000 | 6,443 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $1,758,000 | 866 |
Unused loan commitments | $20,537,000 | 2,526 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,593 |
Tier 2 risk-based capital | $1,234,000 | 3,575 |
Total risk weighted assets | $97,722,000 | 3,822 |
Total unused commitments | $20,537,000 | 2,528 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $149,656,000 | 3,854 |
Cash and due from depository institutions | $7,232,000 | 5,297 |
Interest-bearing balances | $5,775,000 | 3,782 |
Securities | $19,765,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $105,567,000 | 3,484 |
Loan loss allowance | $3,130,000 | 2,309 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,593,000 | 1,225 |
Other real estate owned | $994,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,505,000 | 2,610 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $149,657,000 | 3,854 |
Total liabilities | $139,147,000 | 3,744 |
Total deposits | $128,845,000 | 3,792 |
Interest-bearing deposits | $114,271,000 | 3,640 |
Deposits held in domestic offices | $128,845,000 | 3,791 |
% insured | 87.61% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $302,000 | 5,525 |
Total equity capital | $10,510,000 | 4,985 |
Total bank equity capital | $10,510,000 | 4,984 |
Perpetual preferred stock | $0 | 222 |
Common stock | $608,000 | 3,199 |
Surplus | $9,870,000 | 2,664 |
Undivided profits | $32,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $517,000 | 4,785 |
Earning assets | $131,107,000 | 3,960 |
Long-term assets (5+ years) | $64,686,000 | 2,122 |
Average Assets, year-to-date | $157,697,000 | 3,719 |
Average Assets, quarterly | $153,577,500 | 3,795 |
Volatile liabilities | $22,941,000 | 2,043 |
Insider loans | $40,000 | 6,474 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $566,000 | 1,095 |
Unused loan commitments | $21,105,000 | 2,481 |
Tier 1 (core) risk-based capital | $8,947,000 | 5,239 |
Tier 2 risk-based capital | $1,303,000 | 3,476 |
Total risk weighted assets | $102,408,000 | 3,746 |
Total unused commitments | $21,105,000 | 2,484 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $157,499,000 | 3,754 |
Cash and due from depository institutions | $3,527,000 | 4,355 |
Interest-bearing balances | $982,000 | 5,669 |
Securities | $24,717,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $113,519,000 | 3,328 |
Loan loss allowance | $2,165,000 | 3,045 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,675,000 | 1,222 |
Other real estate owned | $169,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,892,000 | 2,842 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,499,000 | 3,754 |
Total liabilities | $145,623,000 | 3,677 |
Total deposits | $135,092,000 | 3,689 |
Interest-bearing deposits | $120,424,000 | 3,527 |
Deposits held in domestic offices | $135,092,000 | 3,687 |
% insured | 85.65% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $531,000 | 4,391 |
Total equity capital | $11,876,000 | 4,612 |
Total bank equity capital | $11,876,000 | 4,611 |
Perpetual preferred stock | $0 | 224 |
Common stock | $608,000 | 3,239 |
Surplus | $9,720,000 | 2,707 |
Undivided profits | $1,548,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,966,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $540,000 | 4,654 |
Earning assets | $139,218,000 | 3,842 |
Long-term assets (5+ years) | $70,936,000 | 1,934 |
Average Assets, year-to-date | $161,717,500 | 3,674 |
Average Assets, quarterly | $161,717,500 | 3,674 |
Volatile liabilities | $21,681,000 | 2,165 |
Insider loans | $40,000 | 6,536 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $3,549,000 | 396 |
Unused loan commitments | $18,359,000 | 2,749 |
Tier 1 (core) risk-based capital | $11,804,000 | 4,510 |
Tier 2 risk-based capital | $1,429,000 | 3,256 |
Total risk weighted assets | $113,614,000 | 3,484 |
Total unused commitments | $18,359,000 | 2,753 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $165,936,000 | 3,652 |
Cash and due from depository institutions | $3,518,000 | 4,120 |
Interest-bearing balances | $0 | 7,115 |
Securities | $20,311,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $125,763,000 | 3,145 |
Loan loss allowance | $2,303,000 | 2,939 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,749,000 | 1,225 |
Other real estate owned | $182,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,413,000 | 2,723 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $165,936,000 | 3,652 |
Total liabilities | $153,926,000 | 3,537 |
Total deposits | $137,026,000 | 3,669 |
Interest-bearing deposits | $124,105,000 | 3,464 |
Deposits held in domestic offices | $137,026,000 | 3,667 |
% insured | 84.72% | 5,578 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,250,000 | 1,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $650,000 | 4,034 |
Total equity capital | $12,010,000 | 4,580 |
Total bank equity capital | $12,010,000 | 4,579 |
Perpetual preferred stock | $0 | 224 |
Common stock | $608,000 | 3,286 |
Surplus | $9,720,000 | 2,710 |
Undivided profits | $1,682,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,395,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $570,000 | 4,626 |
Earning assets | $146,074,000 | 3,740 |
Long-term assets (5+ years) | $66,287,000 | 1,985 |
Average Assets, year-to-date | $167,665,400 | 3,579 |
Average Assets, quarterly | $166,724,500 | 3,622 |
Volatile liabilities | $52,579,000 | 2,396 |
Insider loans | $40,000 | 6,653 |
FHLB advances | $16,250,000 | 1,605 |
Loans and leases held for sale | $14,254,000 | 270 |
Unused loan commitments | $19,386,000 | 2,604 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,480 |
Tier 2 risk-based capital | $1,526,000 | 3,119 |
Total risk weighted assets | $121,336,000 | 3,374 |
Total unused commitments | $19,386,000 | 2,604 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $167,513,000 | 3,657 |
Cash and due from depository institutions | $954,000 | 4,170 |
Interest-bearing balances | $537,000 | 5,890 |
Securities | $21,607,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $128,641,000 | 3,153 |
Loan loss allowance | $2,323,000 | 2,935 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,824,000 | 1,228 |
Other real estate owned | $182,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,305,000 | 2,796 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $167,513,000 | 3,657 |
Total liabilities | $155,023,000 | 3,544 |
Total deposits | $132,516,000 | 3,793 |
Interest-bearing deposits | $119,587,000 | 3,631 |
Deposits held in domestic offices | $132,516,000 | 3,791 |
% insured | 83.41% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,459 |
Subordinated debt | $0 | 233 |
All other liabilities | $507,000 | 4,989 |
Total equity capital | $12,490,000 | 4,617 |
Total bank equity capital | $12,490,000 | 4,617 |
Perpetual preferred stock | $0 | 229 |
Common stock | $608,000 | 3,354 |
Surplus | $9,720,000 | 2,709 |
Undivided profits | $2,162,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,351,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $574,000 | 4,857 |
Earning assets | $150,785,000 | 3,699 |
Long-term assets (5+ years) | $68,765,000 | 1,899 |
Average Assets, year-to-date | $168,097,750 | 3,617 |
Average Assets, quarterly | $168,389,500 | 3,630 |
Volatile liabilities | $44,382,000 | 2,876 |
Insider loans | $40,000 | 6,744 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $14,127,000 | 290 |
Unused loan commitments | $20,124,000 | 2,605 |
Tier 1 (core) risk-based capital | $11,897,000 | 4,570 |
Tier 2 risk-based capital | $1,559,000 | 3,138 |
Total risk weighted assets | $123,933,000 | 3,385 |
Total unused commitments | $20,124,000 | 2,607 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $169,486,000 | 3,636 |
Cash and due from depository institutions | $2,469,000 | 4,142 |
Interest-bearing balances | $1,087,000 | 5,346 |
Securities | $26,722,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $124,002,000 | 3,276 |
Loan loss allowance | $2,344,000 | 2,890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,914,000 | 1,239 |
Other real estate owned | $274,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,105,000 | 2,895 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,486,000 | 3,636 |
Total liabilities | $157,071,000 | 3,526 |
Total deposits | $127,646,000 | 3,896 |
Interest-bearing deposits | $115,005,000 | 3,758 |
Deposits held in domestic offices | $127,646,000 | 3,895 |
% insured | 89.26% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,000,000 | 1,232 |
Subordinated debt | $0 | 241 |
All other liabilities | $425,000 | 5,222 |
Total equity capital | $12,415,000 | 4,609 |
Total bank equity capital | $12,415,000 | 4,609 |
Perpetual preferred stock | $0 | 222 |
Common stock | $608,000 | 3,387 |
Surplus | $9,720,000 | 2,721 |
Undivided profits | $2,087,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,798,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $955,000 | 3,300 |
Earning assets | $151,811,000 | 3,684 |
Long-term assets (5+ years) | $74,019,000 | 1,770 |
Average Assets, year-to-date | $168,366,000 | 3,630 |
Average Assets, quarterly | $170,092,500 | 3,607 |
Volatile liabilities | $49,282,000 | 2,665 |
Insider loans | $10,000 | 7,003 |
FHLB advances | $29,000,000 | 1,164 |
Loans and leases held for sale | $7,232,000 | 370 |
Unused loan commitments | $20,442,000 | 2,610 |
Tier 1 (core) risk-based capital | $11,665,000 | 4,626 |
Tier 2 risk-based capital | $1,515,000 | 3,221 |
Total risk weighted assets | $120,433,000 | 3,488 |
Total unused commitments | $20,442,000 | 2,611 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $170,699,000 | 3,660 |
Cash and due from depository institutions | $2,335,000 | 4,170 |
Interest-bearing balances | $1,514,000 | 5,062 |
Securities | $30,742,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $120,540,000 | 3,411 |
Loan loss allowance | $2,330,000 | 2,928 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,004,000 | 1,248 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,078,000 | 2,655 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $170,699,000 | 3,660 |
Total liabilities | $159,102,000 | 3,541 |
Total deposits | $122,052,000 | 4,070 |
Interest-bearing deposits | $108,146,000 | 3,975 |
Deposits held in domestic offices | $122,052,000 | 4,068 |
% insured | 93.18% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,500,000 | 1,097 |
Subordinated debt | $0 | 248 |
All other liabilities | $550,000 | 4,649 |
Total equity capital | $11,597,000 | 4,836 |
Total bank equity capital | $11,597,000 | 4,836 |
Perpetual preferred stock | $0 | 220 |
Common stock | $608,000 | 3,445 |
Surplus | $9,220,000 | 2,855 |
Undivided profits | $1,769,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,129,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $928,000 | 3,467 |
Earning assets | $152,796,000 | 3,729 |
Long-term assets (5+ years) | $52,105,000 | 2,327 |
Average Assets, year-to-date | $167,806,000 | 3,698 |
Average Assets, quarterly | $167,806,000 | 3,698 |
Volatile liabilities | $73,204,000 | 1,985 |
Insider loans | $10,000 | 7,093 |
FHLB advances | $36,500,000 | 1,027 |
Loans and leases held for sale | $4,545,000 | 386 |
Unused loan commitments | $20,835,000 | 2,680 |
Tier 1 (core) risk-based capital | $11,066,000 | 4,825 |
Tier 2 risk-based capital | $1,508,000 | 3,277 |
Total risk weighted assets | $119,789,000 | 3,566 |
Total unused commitments | $20,835,000 | 2,684 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $164,913,000 | 3,761 |
Cash and due from depository institutions | $2,729,000 | 4,208 |
Interest-bearing balances | $1,145,000 | 4,992 |
Securities | $20,521,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $123,718,000 | 3,384 |
Loan loss allowance | $2,662,000 | 2,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,089,000 | 1,254 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,856,000 | 2,512 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,913,000 | 3,761 |
Total liabilities | $153,454,000 | 3,655 |
Total deposits | $116,501,000 | 4,189 |
Interest-bearing deposits | $103,202,000 | 4,081 |
Deposits held in domestic offices | $116,501,000 | 4,187 |
% insured | 94.75% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,000,000 | 1,191 |
Subordinated debt | $0 | 258 |
All other liabilities | $953,000 | 3,528 |
Total equity capital | $11,459,000 | 4,857 |
Total bank equity capital | $11,459,000 | 4,856 |
Perpetual preferred stock | $0 | 219 |
Common stock | $608,000 | 3,491 |
Surplus | $9,220,000 | 2,858 |
Undivided profits | $1,631,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,960,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $808,000 | 4,028 |
Earning assets | $145,384,000 | 3,869 |
Long-term assets (5+ years) | $41,584,000 | 2,734 |
Average Assets, year-to-date | $155,760,200 | 3,866 |
Average Assets, quarterly | $155,711,500 | 3,909 |
Volatile liabilities | $70,477,000 | 2,056 |
Insider loans | $3,000 | 7,200 |
FHLB advances | $36,000,000 | 1,116 |
Loans and leases held for sale | $9,034,000 | 285 |
Unused loan commitments | $22,048,000 | 2,565 |
Tier 1 (core) risk-based capital | $11,534,000 | 4,698 |
Tier 2 risk-based capital | $1,572,000 | 3,189 |
Total risk weighted assets | $124,181,000 | 3,528 |
Total unused commitments | $22,048,000 | 2,565 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $146,510,000 | 4,097 |
Cash and due from depository institutions | $1,987,000 | 4,419 |
Interest-bearing balances | $1,464,000 | 4,628 |
Securities | $10,328,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $118,656,000 | 3,531 |
Loan loss allowance | $2,496,000 | 2,663 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,183,000 | 1,250 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,356,000 | 2,968 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $146,510,000 | 4,097 |
Total liabilities | $134,711,000 | 4,019 |
Total deposits | $113,970,000 | 4,228 |
Interest-bearing deposits | $101,049,000 | 4,144 |
Deposits held in domestic offices | $113,970,000 | 4,226 |
% insured | 95.25% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,700,000 | 1,981 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,041,000 | 3,687 |
Total equity capital | $11,799,000 | 4,872 |
Total bank equity capital | $11,799,000 | 4,872 |
Perpetual preferred stock | $0 | 212 |
Common stock | $608,000 | 3,535 |
Surplus | $9,220,000 | 2,855 |
Undivided profits | $1,971,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,133,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $725,000 | 4,524 |
Earning assets | $130,448,000 | 4,175 |
Long-term assets (5+ years) | $29,771,000 | 3,374 |
Average Assets, year-to-date | $153,472,000 | 3,926 |
Average Assets, quarterly | $149,106,000 | 4,028 |
Volatile liabilities | $49,574,000 | 2,790 |
Insider loans | $7,000 | 7,223 |
FHLB advances | $19,700,000 | 1,874 |
Loans and leases held for sale | $3,839,000 | 458 |
Unused loan commitments | $21,960,000 | 2,669 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,701 |
Tier 2 risk-based capital | $1,522,000 | 3,241 |
Total risk weighted assets | $120,070,000 | 3,648 |
Total unused commitments | $21,960,000 | 2,670 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $151,702,000 | 4,006 |
Cash and due from depository institutions | $3,311,000 | 4,324 |
Interest-bearing balances | $1,517,000 | 4,289 |
Securities | $11,349,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $121,865,000 | 3,487 |
Loan loss allowance | $2,114,000 | 2,939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,255,000 | 1,267 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,922,000 | 3,153 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $151,702,000 | 4,006 |
Total liabilities | $139,844,000 | 3,936 |
Total deposits | $117,757,000 | 4,145 |
Interest-bearing deposits | $104,824,000 | 4,038 |
Deposits held in domestic offices | $117,757,000 | 4,142 |
% insured | 85.39% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,000,000 | 1,943 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,087,000 | 3,614 |
Total equity capital | $11,858,000 | 4,838 |
Total bank equity capital | $11,858,000 | 4,838 |
Perpetual preferred stock | $0 | 213 |
Common stock | $608,000 | 3,578 |
Surplus | $8,720,000 | 2,975 |
Undivided profits | $2,530,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,515,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $687,000 | 4,615 |
Earning assets | $134,731,000 | 4,087 |
Long-term assets (5+ years) | $30,653,000 | 3,260 |
Average Assets, year-to-date | $155,792,670 | 3,906 |
Average Assets, quarterly | $154,497,000 | 3,955 |
Volatile liabilities | $48,028,000 | 2,863 |
Insider loans | $3,000 | 7,320 |
FHLB advances | $21,000,000 | 1,833 |
Loans and leases held for sale | $7,942,000 | 424 |
Unused loan commitments | $23,084,000 | 2,669 |
Tier 1 (core) risk-based capital | $11,852,000 | 4,719 |
Tier 2 risk-based capital | $1,533,000 | 3,213 |
Total risk weighted assets | $121,336,000 | 3,623 |
Total unused commitments | $23,084,000 | 2,674 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $157,292,000 | 3,919 |
Cash and due from depository institutions | $4,571,000 | 4,434 |
Interest-bearing balances | $2,725,000 | 3,334 |
Securities | $12,600,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $123,364,000 | 3,460 |
Loan loss allowance | $1,980,000 | 3,001 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,349,000 | 1,263 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,408,000 | 2,623 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $157,292,000 | 3,919 |
Total liabilities | $146,304,000 | 3,817 |
Total deposits | $116,351,000 | 4,174 |
Interest-bearing deposits | $105,754,000 | 4,006 |
Deposits held in domestic offices | $116,351,000 | 4,171 |
% insured | 86.80% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,000,000 | 1,575 |
Subordinated debt | $0 | 271 |
All other liabilities | $953,000 | 3,827 |
Total equity capital | $10,988,000 | 5,121 |
Total bank equity capital | $10,988,000 | 5,120 |
Perpetual preferred stock | $0 | 193 |
Common stock | $608,000 | 3,601 |
Surplus | $7,220,000 | 3,330 |
Undivided profits | $3,160,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $702,000 | 4,543 |
Earning assets | $138,689,000 | 4,025 |
Long-term assets (5+ years) | $33,686,000 | 3,046 |
Average Assets, year-to-date | $157,838,000 | 3,867 |
Average Assets, quarterly | $157,838,000 | 3,867 |
Volatile liabilities | $44,830,000 | 2,987 |
Insider loans | $2,000 | 7,386 |
FHLB advances | $29,000,000 | 1,485 |
Loans and leases held for sale | $5,281,000 | 451 |
Unused loan commitments | $24,160,000 | 2,706 |
Tier 1 (core) risk-based capital | $10,984,000 | 5,005 |
Tier 2 risk-based capital | $1,576,000 | 3,171 |
Total risk weighted assets | $124,911,000 | 3,568 |
Total unused commitments | $24,160,000 | 2,710 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $158,384,000 | 3,851 |
Cash and due from depository institutions | $3,885,000 | 4,750 |
Interest-bearing balances | $2,510,000 | 2,709 |
Securities | $12,954,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $126,432,000 | 3,415 |
Loan loss allowance | $1,855,000 | 3,082 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,454,000 | 1,244 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,659,000 | 3,289 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $158,384,000 | 3,851 |
Total liabilities | $147,186,000 | 3,750 |
Total deposits | $106,754,000 | 4,364 |
Interest-bearing deposits | $96,562,000 | 4,187 |
Deposits held in domestic offices | $106,754,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,500,000 | 1,403 |
Subordinated debt | $0 | 278 |
All other liabilities | $932,000 | 3,891 |
Total equity capital | $11,198,000 | 5,068 |
Total bank equity capital | $11,198,000 | 5,068 |
Perpetual preferred stock | $0 | 141 |
Common stock | $608,000 | 3,626 |
Surplus | $6,920,000 | 3,407 |
Undivided profits | $3,670,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $666,000 | 4,913 |
Earning assets | $141,896,000 | 3,922 |
Long-term assets (5+ years) | $35,582,000 | 2,904 |
Average Assets, year-to-date | $155,351,400 | 3,795 |
Average Assets, quarterly | $154,909,000 | 3,888 |
Volatile liabilities | $38,442,000 | 3,307 |
Insider loans | $3,000 | 7,423 |
FHLB advances | $39,500,000 | 1,308 |
Loans and leases held for sale | $4,492,000 | 376 |
Unused loan commitments | $24,787,000 | 2,677 |
Tier 1 (core) risk-based capital | $11,194,000 | 4,941 |
Tier 2 risk-based capital | $1,571,000 | 3,155 |
Total risk weighted assets | $125,432,000 | 3,580 |
Total unused commitments | $24,787,000 | 2,679 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $151,434,000 | 3,959 |
Cash and due from depository institutions | $1,206,000 | 4,697 |
Interest-bearing balances | $838,000 | 3,206 |
Securities | $13,174,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $121,122,000 | 3,518 |
Loan loss allowance | $1,182,000 | 3,989 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,549,000 | 1,223 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,383,000 | 2,996 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $151,434,000 | 3,959 |
Total liabilities | $140,064,000 | 3,842 |
Total deposits | $104,200,000 | 4,396 |
Interest-bearing deposits | $93,987,000 | 4,220 |
Deposits held in domestic offices | $104,200,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,000,000 | 1,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $864,000 | 4,190 |
Total equity capital | $11,370,000 | 5,067 |
Total bank equity capital | $11,370,000 | 5,067 |
Perpetual preferred stock | $0 | 110 |
Common stock | $608,000 | 3,660 |
Surplus | $6,670,000 | 3,488 |
Undivided profits | $4,092,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $672,000 | 5,069 |
Earning assets | $135,134,000 | 4,033 |
Long-term assets (5+ years) | $34,541,000 | 2,920 |
Average Assets, year-to-date | $154,593,250 | 3,830 |
Average Assets, quarterly | $149,860,000 | 3,961 |
Volatile liabilities | $38,020,000 | 3,261 |
Insider loans | $0 | 7,515 |
FHLB advances | $35,000,000 | 1,429 |
Loans and leases held for sale | $737,000 | 885 |
Unused loan commitments | $27,490,000 | 2,623 |
Tier 1 (core) risk-based capital | $11,365,000 | 4,969 |
Tier 2 risk-based capital | $1,182,000 | 3,758 |
Total risk weighted assets | $121,765,000 | 3,643 |
Total unused commitments | $27,490,000 | 2,624 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $148,286,000 | 4,015 |
Cash and due from depository institutions | $1,084,000 | 4,559 |
Interest-bearing balances | $117,000 | 4,840 |
Securities | $6,767,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $125,027,000 | 3,405 |
Loan loss allowance | $1,498,000 | 3,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,633,000 | 1,197 |
Other real estate owned | $789,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,986,000 | 3,604 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $148,286,000 | 4,015 |
Total liabilities | $136,834,000 | 3,905 |
Total deposits | $112,559,000 | 4,162 |
Interest-bearing deposits | $101,002,000 | 4,036 |
Deposits held in domestic offices | $112,559,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,500,000 | 1,978 |
Subordinated debt | $0 | 257 |
All other liabilities | $775,000 | 4,417 |
Total equity capital | $11,452,000 | 5,054 |
Total bank equity capital | $11,452,000 | 5,054 |
Perpetual preferred stock | $0 | 107 |
Common stock | $608,000 | 3,692 |
Surplus | $6,570,000 | 3,505 |
Undivided profits | $4,274,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $641,000 | 5,143 |
Earning assets | $131,911,000 | 4,093 |
Long-term assets (5+ years) | $28,343,000 | 3,302 |
Average Assets, year-to-date | $155,646,330 | 3,842 |
Average Assets, quarterly | $156,404,500 | 3,853 |
Volatile liabilities | $39,416,000 | 3,175 |
Insider loans | $5,000 | 7,529 |
FHLB advances | $23,500,000 | 1,882 |
Loans and leases held for sale | $4,838,000 | 376 |
Unused loan commitments | $23,319,000 | 3,006 |
Tier 1 (core) risk-based capital | $11,541,000 | 4,934 |
Tier 2 risk-based capital | $1,498,000 | 3,151 |
Total risk weighted assets | $122,544,000 | 3,628 |
Total unused commitments | $23,319,000 | 3,007 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $164,523,000 | 3,730 |
Cash and due from depository institutions | $2,166,000 | 4,471 |
Interest-bearing balances | $1,530,000 | 2,618 |
Securities | $7,146,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $137,819,000 | 3,132 |
Loan loss allowance | $1,146,000 | 3,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,605,000 | 1,190 |
Other real estate owned | $694,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,093,000 | 2,644 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $164,523,000 | 3,730 |
Total liabilities | $152,384,000 | 3,610 |
Total deposits | $114,391,000 | 4,110 |
Interest-bearing deposits | $103,369,000 | 3,974 |
Deposits held in domestic offices | $114,391,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,000,000 | 1,329 |
Subordinated debt | $0 | 251 |
All other liabilities | $993,000 | 4,068 |
Total equity capital | $12,139,000 | 4,925 |
Total bank equity capital | $12,139,000 | 4,925 |
Perpetual preferred stock | $0 | 108 |
Common stock | $608,000 | 3,703 |
Surplus | $6,570,000 | 3,473 |
Undivided profits | $4,961,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $706,000 | 4,848 |
Earning assets | $146,495,000 | 3,804 |
Long-term assets (5+ years) | $28,824,000 | 3,168 |
Average Assets, year-to-date | $159,326,500 | 3,782 |
Average Assets, quarterly | $159,326,500 | 3,782 |
Volatile liabilities | $37,564,000 | 3,267 |
Insider loans | $0 | 7,597 |
FHLB advances | $37,000,000 | 1,250 |
Loans and leases held for sale | $11,230,000 | 231 |
Unused loan commitments | $23,527,000 | 3,041 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,761 |
Tier 2 risk-based capital | $1,146,000 | 3,737 |
Total risk weighted assets | $132,984,000 | 3,353 |
Total unused commitments | $23,527,000 | 3,046 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $154,130,000 | 3,872 |
Cash and due from depository institutions | $1,164,000 | 4,480 |
Interest-bearing balances | $872,000 | 2,698 |
Securities | $7,392,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $130,908,000 | 3,240 |
Loan loss allowance | $1,397,000 | 3,400 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,692,000 | 1,183 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,974,000 | 3,559 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $154,130,000 | 3,872 |
Total liabilities | $142,000,000 | 3,763 |
Total deposits | $113,822,000 | 4,110 |
Interest-bearing deposits | $103,142,000 | 3,917 |
Deposits held in domestic offices | $113,822,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,280,000 | 1,542 |
Subordinated debt | $0 | 248 |
All other liabilities | $898,000 | 4,267 |
Total equity capital | $12,130,000 | 4,862 |
Total bank equity capital | $12,130,000 | 4,862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $608,000 | 3,714 |
Surplus | $6,570,000 | 3,451 |
Undivided profits | $4,952,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $826,000 | 4,615 |
Earning assets | $139,172,000 | 3,908 |
Long-term assets (5+ years) | $29,797,000 | 2,914 |
Average Assets, year-to-date | $158,362,600 | 3,660 |
Average Assets, quarterly | $157,834,500 | 3,759 |
Volatile liabilities | $39,709,000 | 3,104 |
Insider loans | $0 | 7,621 |
FHLB advances | $27,280,000 | 1,462 |
Loans and leases held for sale | $3,935,000 | 422 |
Unused loan commitments | $23,716,000 | 3,041 |
Tier 1 (core) risk-based capital | $12,196,000 | 4,728 |
Tier 2 risk-based capital | $1,397,000 | 3,237 |
Total risk weighted assets | $125,658,000 | 3,501 |
Total unused commitments | $23,716,000 | 3,041 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $161,539,000 | 3,696 |
Cash and due from depository institutions | $8,341,000 | 4,157 |
Interest-bearing balances | $7,478,000 | 703 |
Securities | $7,401,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $131,248,000 | 3,193 |
Loan loss allowance | $884,000 | 4,547 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,630,000 | 1,169 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,919,000 | 3,628 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $161,539,000 | 3,696 |
Total liabilities | $148,756,000 | 3,592 |
Total deposits | $120,013,000 | 3,936 |
Interest-bearing deposits | $109,002,000 | 3,757 |
Deposits held in domestic offices | $120,013,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,000,000 | 1,405 |
Subordinated debt | $0 | 244 |
All other liabilities | $743,000 | 4,763 |
Total equity capital | $12,783,000 | 4,652 |
Total bank equity capital | $12,783,000 | 4,652 |
Perpetual preferred stock | $0 | 113 |
Common stock | $608,000 | 3,702 |
Surplus | $6,570,000 | 3,396 |
Undivided profits | $5,605,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $787,000 | 5,014 |
Earning assets | $146,127,000 | 3,738 |
Long-term assets (5+ years) | $30,497,000 | 2,756 |
Average Assets, year-to-date | $159,420,750 | 3,652 |
Average Assets, quarterly | $160,582,000 | 3,678 |
Volatile liabilities | $41,390,000 | 3,000 |
Insider loans | $3,000 | 7,631 |
FHLB advances | $28,000,000 | 1,327 |
Loans and leases held for sale | $3,969,000 | 409 |
Unused loan commitments | $23,573,000 | 3,084 |
Tier 1 (core) risk-based capital | $12,916,000 | 4,530 |
Tier 2 risk-based capital | $884,000 | 4,360 |
Total risk weighted assets | $123,810,000 | 3,494 |
Total unused commitments | $23,573,000 | 3,085 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $159,625,000 | 3,711 |
Cash and due from depository institutions | $2,771,000 | 4,121 |
Interest-bearing balances | $1,978,000 | 1,845 |
Securities | $7,564,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $135,558,000 | 3,100 |
Loan loss allowance | $871,000 | 4,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,309,000 | 1,349 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,423,000 | 3,302 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $159,625,000 | 3,711 |
Total liabilities | $146,817,000 | 3,627 |
Total deposits | $109,824,000 | 4,188 |
Interest-bearing deposits | $99,561,000 | 4,014 |
Deposits held in domestic offices | $109,824,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,000,000 | 1,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $993,000 | 3,895 |
Total equity capital | $12,808,000 | 4,594 |
Total bank equity capital | $12,808,000 | 4,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $608,000 | 3,722 |
Surplus | $6,570,000 | 3,389 |
Undivided profits | $5,630,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $817,000 | 4,651 |
Earning assets | $145,100,000 | 3,739 |
Long-term assets (5+ years) | $37,246,000 | 2,355 |
Average Assets, year-to-date | $158,714,670 | 3,691 |
Average Assets, quarterly | $158,327,500 | 3,709 |
Volatile liabilities | $39,520,000 | 3,043 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $36,000,000 | 1,047 |
Loans and leases held for sale | $5,931,000 | 367 |
Unused loan commitments | $24,576,000 | 3,002 |
Tier 1 (core) risk-based capital | $12,997,000 | 4,504 |
Tier 2 risk-based capital | $871,000 | 4,398 |
Total risk weighted assets | $123,724,000 | 3,476 |
Total unused commitments | $24,576,000 | 3,004 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $157,030,000 | 3,761 |
Cash and due from depository institutions | $3,796,000 | 4,177 |
Interest-bearing balances | $2,830,000 | 1,650 |
Securities | $7,971,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $135,337,000 | 3,081 |
Loan loss allowance | $889,000 | 4,523 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,437,000 | 1,916 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,489,000 | 3,792 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $157,030,000 | 3,761 |
Total liabilities | $144,200,000 | 3,680 |
Total deposits | $112,277,000 | 4,134 |
Interest-bearing deposits | $103,972,000 | 3,896 |
Deposits held in domestic offices | $112,277,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $31,000,000 | 1,212 |
Subordinated debt | $0 | 262 |
All other liabilities | $923,000 | 4,108 |
Total equity capital | $12,830,000 | 4,595 |
Total bank equity capital | $12,830,000 | 4,595 |
Perpetual preferred stock | $0 | 113 |
Common stock | $608,000 | 3,721 |
Surplus | $6,570,000 | 3,350 |
Undivided profits | $5,652,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $802,000 | 4,557 |
Earning assets | $146,138,000 | 3,732 |
Long-term assets (5+ years) | $37,097,000 | 2,321 |
Average Assets, year-to-date | $158,259,500 | 3,711 |
Average Assets, quarterly | $158,259,500 | 3,711 |
Volatile liabilities | $38,916,000 | 3,034 |
Insider loans | $7,000 | 7,641 |
FHLB advances | $31,000,000 | 1,140 |
Loans and leases held for sale | $3,760,000 | 466 |
Unused loan commitments | $24,791,000 | 2,968 |
Tier 1 (core) risk-based capital | $12,942,000 | 4,483 |
Tier 2 risk-based capital | $889,000 | 4,331 |
Total risk weighted assets | $122,823,000 | 3,477 |
Total unused commitments | $24,791,000 | 2,971 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $159,489,000 | 3,708 |
Cash and due from depository institutions | $4,044,000 | 4,339 |
Interest-bearing balances | $2,959,000 | 1,537 |
Securities | $8,235,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $138,212,000 | 2,997 |
Loan loss allowance | $875,000 | 4,542 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,732,000 | 2,506 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,266,000 | 3,353 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $159,489,000 | 3,708 |
Total liabilities | $146,760,000 | 3,624 |
Total deposits | $110,798,000 | 4,133 |
Interest-bearing deposits | $101,362,000 | 3,908 |
Deposits held in domestic offices | $110,798,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,000,000 | 1,170 |
Subordinated debt | $0 | 264 |
All other liabilities | $962,000 | 3,947 |
Total equity capital | $12,729,000 | 4,565 |
Total bank equity capital | $12,729,000 | 4,565 |
Perpetual preferred stock | $0 | 112 |
Common stock | $608,000 | 3,724 |
Surplus | $6,570,000 | 3,314 |
Undivided profits | $5,551,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $828,000 | 4,586 |
Earning assets | $149,406,000 | 3,623 |
Long-term assets (5+ years) | $32,164,000 | 2,538 |
Average Assets, year-to-date | $159,133,600 | 3,572 |
Average Assets, quarterly | $160,495,000 | 3,650 |
Volatile liabilities | $38,271,000 | 3,214 |
Insider loans | $7,000 | 7,656 |
FHLB advances | $35,000,000 | 1,089 |
Loans and leases held for sale | $2,608,000 | 589 |
Unused loan commitments | $25,070,000 | 2,917 |
Tier 1 (core) risk-based capital | $12,853,000 | 4,458 |
Tier 2 risk-based capital | $875,000 | 4,348 |
Total risk weighted assets | $123,040,000 | 3,445 |
Total unused commitments | $25,070,000 | 2,917 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $161,501,000 | 3,628 |
Cash and due from depository institutions | $2,642,000 | 4,336 |
Interest-bearing balances | $1,393,000 | 2,108 |
Securities | $8,486,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $142,652,000 | 2,897 |
Loan loss allowance | $878,000 | 4,558 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,365,000 | 3,256 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,356,000 | 3,326 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $161,501,000 | 3,628 |
Total liabilities | $148,936,000 | 3,530 |
Total deposits | $114,064,000 | 4,002 |
Interest-bearing deposits | $105,033,000 | 3,763 |
Deposits held in domestic offices | $114,064,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,500,000 | 1,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,372,000 | 3,099 |
Total equity capital | $12,565,000 | 4,591 |
Total bank equity capital | $12,565,000 | 4,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $608,000 | 3,750 |
Surplus | $6,570,000 | 3,269 |
Undivided profits | $5,387,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $809,000 | 4,685 |
Earning assets | $152,531,000 | 3,540 |
Long-term assets (5+ years) | $33,309,000 | 2,456 |
Average Assets, year-to-date | $159,044,750 | 3,559 |
Average Assets, quarterly | $162,902,000 | 3,555 |
Volatile liabilities | $38,815,000 | 3,159 |
Insider loans | $0 | 7,800 |
FHLB advances | $33,500,000 | 1,163 |
Loans and leases held for sale | $3,803,000 | 465 |
Unused loan commitments | $24,457,000 | 2,987 |
Tier 1 (core) risk-based capital | $12,703,000 | 4,492 |
Tier 2 risk-based capital | $878,000 | 4,353 |
Total risk weighted assets | $124,525,000 | 3,386 |
Total unused commitments | $24,457,000 | 2,987 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $164,303,000 | 3,531 |
Cash and due from depository institutions | $5,040,000 | 4,451 |
Interest-bearing balances | $3,938,000 | 1,212 |
Securities | $8,585,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $142,390,000 | 2,867 |
Loan loss allowance | $829,000 | 4,710 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $228,000 | 7,870 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,060,000 | 2,051 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $164,303,000 | 3,531 |
Total liabilities | $152,048,000 | 3,433 |
Total deposits | $114,659,000 | 3,977 |
Interest-bearing deposits | $106,245,000 | 3,706 |
Deposits held in domestic offices | $114,659,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,500,000 | 1,174 |
Subordinated debt | $0 | 265 |
All other liabilities | $889,000 | 3,841 |
Total equity capital | $12,255,000 | 4,543 |
Total bank equity capital | $12,255,000 | 4,543 |
Perpetual preferred stock | $0 | 119 |
Common stock | $608,000 | 3,747 |
Surplus | $6,570,000 | 3,212 |
Undivided profits | $5,077,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $771,000 | 4,441 |
Earning assets | $154,913,000 | 3,448 |
Long-term assets (5+ years) | $32,813,000 | 2,450 |
Average Assets, year-to-date | $158,226,000 | 3,582 |
Average Assets, quarterly | $160,784,000 | 3,562 |
Volatile liabilities | $57,927,000 | 2,300 |
Insider loans | $6,000 | 7,787 |
FHLB advances | $36,500,000 | 1,093 |
Loans and leases held for sale | $4,782,000 | 405 |
Unused loan commitments | $24,483,000 | 3,001 |
Tier 1 (core) risk-based capital | $12,522,000 | 4,483 |
Tier 2 risk-based capital | $829,000 | 4,488 |
Total risk weighted assets | $123,653,000 | 3,366 |
Total unused commitments | $24,483,000 | 3,002 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $157,265,000 | 3,627 |
Cash and due from depository institutions | $1,613,000 | 4,623 |
Interest-bearing balances | $788,000 | 2,804 |
Securities | $9,131,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $141,482,000 | 2,838 |
Loan loss allowance | $764,000 | 4,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $250,000 | 7,801 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,789,000 | 3,003 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $157,265,000 | 3,627 |
Total liabilities | $146,077,000 | 3,522 |
Total deposits | $116,894,000 | 3,903 |
Interest-bearing deposits | $108,151,000 | 3,646 |
Deposits held in domestic offices | $116,894,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,500,000 | 1,365 |
Subordinated debt | $0 | 259 |
All other liabilities | $683,000 | 4,424 |
Total equity capital | $11,188,000 | 4,809 |
Total bank equity capital | $11,188,000 | 4,809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $608,000 | 3,738 |
Surplus | $5,570,000 | 3,511 |
Undivided profits | $5,010,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $751,000 | 4,347 |
Earning assets | $151,401,000 | 3,489 |
Long-term assets (5+ years) | $34,352,000 | 2,352 |
Average Assets, year-to-date | $155,187,500 | 3,633 |
Average Assets, quarterly | $155,187,500 | 3,633 |
Volatile liabilities | $47,253,000 | 2,594 |
Insider loans | $1,000 | 7,869 |
FHLB advances | $28,500,000 | 1,288 |
Loans and leases held for sale | $3,281,000 | 441 |
Unused loan commitments | $23,922,000 | 3,010 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,721 |
Tier 2 risk-based capital | $764,000 | 4,671 |
Total risk weighted assets | $120,328,000 | 3,394 |
Total unused commitments | $23,922,000 | 3,010 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $153,110,000 | 3,682 |
Cash and due from depository institutions | $2,827,000 | 4,539 |
Interest-bearing balances | $1,439,000 | 2,256 |
Securities | $9,581,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $136,265,000 | 2,914 |
Loan loss allowance | $709,000 | 5,097 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $248,000 | 7,821 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,189,000 | 3,292 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,110,000 | 3,682 |
Total liabilities | $142,000,000 | 3,571 |
Total deposits | $118,944,000 | 3,815 |
Interest-bearing deposits | $109,216,000 | 3,540 |
Deposits held in domestic offices | $118,944,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,500,000 | 1,631 |
Subordinated debt | $0 | 258 |
All other liabilities | $556,000 | 4,852 |
Total equity capital | $11,110,000 | 4,802 |
Total bank equity capital | $11,110,000 | 4,802 |
Perpetual preferred stock | $0 | 122 |
Common stock | $608,000 | 3,755 |
Surplus | $5,570,000 | 3,471 |
Undivided profits | $4,932,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $693,000 | 4,647 |
Earning assets | $147,285,000 | 3,526 |
Long-term assets (5+ years) | $35,409,000 | 2,274 |
Average Assets, year-to-date | $146,095,000 | 3,677 |
Average Assets, quarterly | $149,427,000 | 3,718 |
Volatile liabilities | $35,876,000 | 3,088 |
Insider loans | $2,000 | 7,870 |
FHLB advances | $22,500,000 | 1,528 |
Loans and leases held for sale | $1,910,000 | 611 |
Unused loan commitments | $24,216,000 | 2,920 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,709 |
Tier 2 risk-based capital | $709,000 | 4,848 |
Total risk weighted assets | $115,142,000 | 3,454 |
Total unused commitments | $24,216,000 | 2,922 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $145,744,000 | 3,778 |
Cash and due from depository institutions | $2,932,000 | 4,624 |
Interest-bearing balances | $2,058,000 | 1,964 |
Securities | $10,265,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $127,432,000 | 3,039 |
Loan loss allowance | $631,000 | 5,424 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $255,000 | 7,827 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,860,000 | 2,902 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,744,000 | 3,778 |
Total liabilities | $134,734,000 | 3,690 |
Total deposits | $102,906,000 | 4,199 |
Interest-bearing deposits | $94,462,000 | 3,910 |
Deposits held in domestic offices | $102,906,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,350,000 | 1,287 |
Subordinated debt | $0 | 251 |
All other liabilities | $478,000 | 5,263 |
Total equity capital | $11,010,000 | 4,818 |
Total bank equity capital | $11,010,000 | 4,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $608,000 | 3,745 |
Surplus | $5,570,000 | 3,415 |
Undivided profits | $4,832,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $600,000 | 5,140 |
Earning assets | $139,755,000 | 3,639 |
Long-term assets (5+ years) | $34,221,000 | 2,352 |
Average Assets, year-to-date | $144,341,250 | 3,700 |
Average Assets, quarterly | $144,258,000 | 3,766 |
Volatile liabilities | $41,251,000 | 2,721 |
Insider loans | $7,000 | 7,863 |
FHLB advances | $31,350,000 | 1,195 |
Loans and leases held for sale | $1,358,000 | 842 |
Unused loan commitments | $23,583,000 | 2,942 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,700 |
Tier 2 risk-based capital | $631,000 | 5,148 |
Total risk weighted assets | $106,615,000 | 3,613 |
Total unused commitments | $23,583,000 | 2,946 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $142,772,000 | 3,769 |
Cash and due from depository institutions | $2,959,000 | 4,627 |
Interest-bearing balances | $1,998,000 | 2,004 |
Securities | $10,809,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $123,963,000 | 3,030 |
Loan loss allowance | $619,000 | 5,426 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $265,000 | 7,780 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,776,000 | 2,841 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $142,772,000 | 3,769 |
Total liabilities | $132,817,000 | 3,646 |
Total deposits | $106,215,000 | 4,054 |
Interest-bearing deposits | $97,512,000 | 3,785 |
Deposits held in domestic offices | $106,215,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,150,000 | 1,483 |
Subordinated debt | $0 | 251 |
All other liabilities | $452,000 | 5,131 |
Total equity capital | $9,955,000 | 5,116 |
Total bank equity capital | $9,955,000 | 5,116 |
Perpetual preferred stock | $0 | 118 |
Common stock | $608,000 | 3,734 |
Surplus | $4,570,000 | 3,827 |
Undivided profits | $4,777,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $526,000 | 5,288 |
Earning assets | $136,770,000 | 3,648 |
Long-term assets (5+ years) | $36,976,000 | 2,215 |
Average Assets, year-to-date | $143,873,670 | 3,696 |
Average Assets, quarterly | $143,974,500 | 3,712 |
Volatile liabilities | $33,172,000 | 3,065 |
Insider loans | $0 | 7,951 |
FHLB advances | $26,150,000 | 1,398 |
Loans and leases held for sale | $4,544,000 | 453 |
Unused loan commitments | $22,657,000 | 2,948 |
Tier 1 (core) risk-based capital | $9,986,000 | 5,000 |
Tier 2 risk-based capital | $619,000 | 5,158 |
Total risk weighted assets | $98,928,000 | 3,752 |
Total unused commitments | $22,657,000 | 2,948 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $145,177,000 | 3,714 |
Cash and due from depository institutions | $4,121,000 | 4,508 |
Interest-bearing balances | $2,686,000 | 1,678 |
Securities | $13,793,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $123,645,000 | 2,983 |
Loan loss allowance | $627,000 | 5,432 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $272,000 | 7,797 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,346,000 | 3,604 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,177,000 | 3,714 |
Total liabilities | $135,429,000 | 3,600 |
Total deposits | $99,516,000 | 4,264 |
Interest-bearing deposits | $91,683,000 | 3,992 |
Deposits held in domestic offices | $99,516,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,500,000 | 1,155 |
Subordinated debt | $0 | 265 |
All other liabilities | $413,000 | 5,233 |
Total equity capital | $9,748,000 | 5,106 |
Total bank equity capital | $9,748,000 | 5,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $608,000 | 3,745 |
Surplus | $4,570,000 | 3,807 |
Undivided profits | $4,570,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $527,000 | 5,167 |
Earning assets | $140,124,000 | 3,577 |
Long-term assets (5+ years) | $41,438,000 | 2,094 |
Average Assets, year-to-date | $144,424,500 | 3,699 |
Average Assets, quarterly | $144,424,500 | 3,699 |
Volatile liabilities | $36,502,000 | 2,779 |
Insider loans | $3,000 | 7,973 |
FHLB advances | $35,500,000 | 1,073 |
Loans and leases held for sale | $3,181,000 | 482 |
Unused loan commitments | $22,145,000 | 2,928 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,984 |
Tier 2 risk-based capital | $627,000 | 5,126 |
Total risk weighted assets | $98,609,000 | 3,719 |
Total unused commitments | $22,145,000 | 2,933 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $143,672,000 | 3,727 |
Cash and due from depository institutions | $3,749,000 | 4,517 |
Interest-bearing balances | $2,874,000 | 1,633 |
Securities | $15,167,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $121,083,000 | 3,010 |
Loan loss allowance | $631,000 | 5,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $282,000 | 7,778 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,391,000 | 3,519 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,672,000 | 3,727 |
Total liabilities | $133,878,000 | 3,618 |
Total deposits | $100,788,000 | 4,195 |
Interest-bearing deposits | $91,222,000 | 3,978 |
Deposits held in domestic offices | $100,788,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,500,000 | 1,237 |
Subordinated debt | $0 | 272 |
All other liabilities | $590,000 | 4,342 |
Total equity capital | $9,794,000 | 5,074 |
Total bank equity capital | $9,794,000 | 5,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $608,000 | 3,750 |
Surplus | $4,570,000 | 3,771 |
Undivided profits | $4,616,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $492,000 | 5,390 |
Earning assets | $139,124,000 | 3,570 |
Long-term assets (5+ years) | $38,117,000 | 2,256 |
Average Assets, year-to-date | $135,346,800 | 3,796 |
Average Assets, quarterly | $143,655,000 | 3,703 |
Volatile liabilities | $35,289,000 | 2,812 |
Insider loans | $4,000 | 8,010 |
FHLB advances | $32,500,000 | 1,145 |
Loans and leases held for sale | $1,351,000 | 757 |
Unused loan commitments | $22,510,000 | 2,794 |
Tier 1 (core) risk-based capital | $9,759,000 | 4,965 |
Tier 2 risk-based capital | $631,000 | 5,088 |
Total risk weighted assets | $98,463,000 | 3,690 |
Total unused commitments | $22,510,000 | 2,796 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $143,638,000 | 3,713 |
Cash and due from depository institutions | $4,715,000 | 5,872 |
Interest-bearing balances | $4,031,000 | 1,346 |
Securities | $16,480,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $118,640,000 | 3,023 |
Loan loss allowance | $622,000 | 5,438 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $224,000 | 7,997 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,579,000 | 3,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $143,638,000 | 3,713 |
Total liabilities | $133,975,000 | 3,595 |
Total deposits | $101,223,000 | 4,124 |
Interest-bearing deposits | $93,081,000 | 3,879 |
Deposits held in domestic offices | $101,223,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $31,500,000 | 1,268 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,252,000 | 2,725 |
Total equity capital | $9,663,000 | 5,096 |
Total bank equity capital | $9,663,000 | 5,096 |
Perpetual preferred stock | $0 | 124 |
Common stock | $608,000 | 3,768 |
Surplus | $4,570,000 | 3,724 |
Undivided profits | $4,485,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $260,000 | 7,381 |
Earning assets | $139,151,000 | 3,543 |
Long-term assets (5+ years) | $38,562,000 | 2,274 |
Average Assets, year-to-date | $133,265,500 | 3,843 |
Average Assets, quarterly | $137,812,000 | 3,801 |
Volatile liabilities | $30,528,000 | 3,062 |
Insider loans | $86,000 | 7,384 |
FHLB advances | $31,500,000 | 1,166 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,155,000 | 2,796 |
Tier 1 (core) risk-based capital | $9,624,000 | 4,973 |
Tier 2 risk-based capital | $622,000 | 5,123 |
Total risk weighted assets | $96,577,000 | 3,711 |
Total unused commitments | $22,155,000 | 2,800 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $131,986,000 | 3,936 |
Cash and due from depository institutions | $6,627,000 | 5,936 |
Interest-bearing balances | $5,917,000 | 1,023 |
Securities | $7,109,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $113,294,000 | 3,108 |
Loan loss allowance | $598,000 | 5,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $230,000 | 8,020 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,726,000 | 2,716 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,986,000 | 3,936 |
Total liabilities | $121,413,000 | 3,867 |
Total deposits | $84,806,000 | 4,723 |
Interest-bearing deposits | $76,240,000 | 4,510 |
Deposits held in domestic offices | $84,806,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,900,000 | 1,181 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,707,000 | 2,012 |
Total equity capital | $10,573,000 | 4,667 |
Total bank equity capital | $10,573,000 | 4,667 |
Perpetual preferred stock | $0 | 126 |
Common stock | $608,000 | 3,789 |
Surplus | $4,570,000 | 3,681 |
Undivided profits | $5,395,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $397,000 | 6,043 |
Earning assets | $126,320,000 | 3,797 |
Long-term assets (5+ years) | $30,529,000 | 2,800 |
Average Assets, year-to-date | $129,808,000 | 3,930 |
Average Assets, quarterly | $129,932,000 | 3,961 |
Volatile liabilities | $22,082,000 | 3,760 |
Insider loans | $87,000 | 7,422 |
FHLB advances | $34,900,000 | 1,091 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,446,000 | 2,960 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,579 |
Tier 2 risk-based capital | $598,000 | 5,208 |
Total risk weighted assets | $92,563,000 | 3,804 |
Total unused commitments | $20,446,000 | 2,963 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $127,878,000 | 4,018 |
Cash and due from depository institutions | $5,392,000 | 6,059 |
Interest-bearing balances | $4,630,000 | 1,382 |
Securities | $8,213,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $108,403,000 | 3,149 |
Loan loss allowance | $624,000 | 5,401 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $256,000 | 7,935 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,614,000 | 2,277 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $127,878,000 | 4,018 |
Total liabilities | $117,814,000 | 3,934 |
Total deposits | $82,564,000 | 4,811 |
Interest-bearing deposits | $74,591,000 | 4,589 |
Deposits held in domestic offices | $82,564,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,500,000 | 1,108 |
Subordinated debt | $0 | 287 |
All other liabilities | $750,000 | 3,899 |
Total equity capital | $10,064,000 | 4,926 |
Total bank equity capital | $10,064,000 | 4,926 |
Perpetual preferred stock | $0 | 129 |
Common stock | $608,000 | 3,794 |
Surplus | $4,570,000 | 3,642 |
Undivided profits | $4,886,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $393,000 | 6,025 |
Earning assets | $121,246,000 | 3,917 |
Long-term assets (5+ years) | $21,429,000 | 3,424 |
Average Assets, year-to-date | $128,719,000 | 3,974 |
Average Assets, quarterly | $128,719,000 | 3,974 |
Volatile liabilities | $20,422,000 | 3,864 |
Insider loans | $90,000 | 7,402 |
FHLB advances | $34,500,000 | 1,015 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $49,025,000 | 1,538 |
Tier 1 (core) risk-based capital | $9,995,000 | 4,748 |
Tier 2 risk-based capital | $624,000 | 5,071 |
Total risk weighted assets | $90,856,000 | 3,797 |
Total unused commitments | $49,025,000 | 1,541 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $129,560,000 | 3,966 |
Cash and due from depository institutions | $5,868,000 | 6,075 |
Interest-bearing balances | $4,918,000 | 1,223 |
Securities | $8,724,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $111,079,000 | 3,078 |
Loan loss allowance | $650,000 | 5,263 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $230,000 | 8,089 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,659,000 | 3,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,560,000 | 3,966 |
Total liabilities | $119,695,000 | 3,880 |
Total deposits | $83,700,000 | 4,740 |
Interest-bearing deposits | $75,714,000 | 4,514 |
Deposits held in domestic offices | $83,700,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,500,000 | 1,113 |
Subordinated debt | $0 | 293 |
All other liabilities | $495,000 | 4,761 |
Total equity capital | $9,865,000 | 4,919 |
Total bank equity capital | $9,865,000 | 4,919 |
Perpetual preferred stock | $0 | 131 |
Common stock | $608,000 | 3,825 |
Surplus | $4,570,000 | 3,612 |
Undivided profits | $4,687,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $402,000 | 6,078 |
Earning assets | $124,721,000 | 3,807 |
Long-term assets (5+ years) | $20,546,000 | 3,556 |
Average Assets, year-to-date | $110,154,000 | 4,364 |
Average Assets, quarterly | $129,600,000 | 3,933 |
Volatile liabilities | $30,047,000 | 2,925 |
Insider loans | $89,000 | 7,468 |
FHLB advances | $35,500,000 | 1,013 |
Loans and leases held for sale | $54,000 | 1,751 |
Unused loan commitments | $46,915,000 | 1,546 |
Tier 1 (core) risk-based capital | $9,834,000 | 4,762 |
Tier 2 risk-based capital | $650,000 | 4,945 |
Total risk weighted assets | $89,284,000 | 3,842 |
Total unused commitments | $46,915,000 | 1,548 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $129,640,000 | 3,933 |
Cash and due from depository institutions | $5,681,000 | 6,252 |
Interest-bearing balances | $4,922,000 | 1,378 |
Securities | $9,604,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $111,285,000 | 3,041 |
Loan loss allowance | $641,000 | 5,321 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $120,000 | 8,630 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,950,000 | 3,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,640,000 | 3,933 |
Total liabilities | $119,983,000 | 3,845 |
Total deposits | $88,501,000 | 4,537 |
Interest-bearing deposits | $80,119,000 | 4,307 |
Deposits held in domestic offices | $88,501,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,000,000 | 1,188 |
Subordinated debt | $0 | 293 |
All other liabilities | $482,000 | 5,133 |
Total equity capital | $9,657,000 | 4,964 |
Total bank equity capital | $9,657,000 | 4,964 |
Perpetual preferred stock | $0 | 137 |
Common stock | $608,000 | 3,853 |
Surplus | $4,570,000 | 3,539 |
Undivided profits | $4,479,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $403,000 | 6,252 |
Earning assets | $125,811,000 | 3,753 |
Long-term assets (5+ years) | $20,729,000 | 3,532 |
Average Assets, year-to-date | $105,302,500 | 4,524 |
Average Assets, quarterly | $115,600,500 | 4,290 |
Volatile liabilities | $25,462,000 | 3,253 |
Insider loans | $87,000 | 7,539 |
FHLB advances | $31,000,000 | 1,079 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $77,936,000 | 1,049 |
Tier 1 (core) risk-based capital | $9,611,000 | 4,822 |
Tier 2 risk-based capital | $641,000 | 4,976 |
Total risk weighted assets | $86,913,000 | 3,891 |
Total unused commitments | $77,936,000 | 1,050 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $101,561,000 | 4,706 |
Cash and due from depository institutions | $6,136,000 | 6,386 |
Interest-bearing balances | $5,267,000 | 1,440 |
Securities | $3,842,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $87,985,000 | 3,646 |
Loan loss allowance | $592,000 | 5,541 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $66,000 | 8,921 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,532,000 | 3,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,561,000 | 4,706 |
Total liabilities | $92,015,000 | 4,650 |
Total deposits | $91,471,000 | 4,415 |
Interest-bearing deposits | $83,085,000 | 4,194 |
Deposits held in domestic offices | $91,471,000 | 4,413 |
% 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 | $544,000 | 4,856 |
Total equity capital | $9,546,000 | 4,998 |
Total bank equity capital | $9,546,000 | 4,998 |
Perpetual preferred stock | $0 | 140 |
Common stock | $608,000 | 3,853 |
Surplus | $4,570,000 | 3,507 |
Undivided profits | $4,368,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $309,000 | 6,951 |
Earning assets | $97,094,000 | 4,570 |
Long-term assets (5+ years) | $16,281,000 | 3,901 |
Average Assets, year-to-date | $97,190,000 | 4,789 |
Average Assets, quarterly | $98,647,500 | 4,767 |
Volatile liabilities | $4,496,000 | 7,444 |
Insider loans | $106,000 | 7,456 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $734,000 | 1,555 |
Unused loan commitments | $76,681,000 | 1,042 |
Tier 1 (core) risk-based capital | $9,326,000 | 4,860 |
Tier 2 risk-based capital | $592,000 | 5,192 |
Total risk weighted assets | $77,156,000 | 4,219 |
Total unused commitments | $76,681,000 | 1,048 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $95,734,000 | 4,859 |
Cash and due from depository institutions | $12,899,000 | 6,694 |
Interest-bearing balances | $12,315,000 | 693 |
Securities | $4,924,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $75,110,000 | 4,070 |
Loan loss allowance | $622,000 | 5,323 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $72,000 | 8,926 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,729,000 | 3,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,734,000 | 4,859 |
Total liabilities | $85,435,000 | 4,861 |
Total deposits | $84,990,000 | 4,639 |
Interest-bearing deposits | $76,804,000 | 4,449 |
Deposits held in domestic offices | $84,990,000 | 4,636 |
% 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 | $445,000 | 5,464 |
Total equity capital | $10,299,000 | 4,650 |
Total bank equity capital | $10,299,000 | 4,650 |
Perpetual preferred stock | $0 | 141 |
Common stock | $608,000 | 3,866 |
Surplus | $4,570,000 | 3,466 |
Undivided profits | $5,121,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $285,000 | 7,209 |
Earning assets | $92,349,000 | 4,678 |
Long-term assets (5+ years) | $15,177,000 | 3,968 |
Average Assets, year-to-date | $95,004,500 | 4,854 |
Average Assets, quarterly | $95,004,500 | 4,854 |
Volatile liabilities | $4,084,000 | 7,616 |
Insider loans | $114,000 | 7,407 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $105,000 | 1,877 |
Unused loan commitments | $76,217,000 | 1,017 |
Tier 1 (core) risk-based capital | $10,072,000 | 4,545 |
Tier 2 risk-based capital | $622,000 | 4,984 |
Total risk weighted assets | $74,953,000 | 4,247 |
Total unused commitments | $76,217,000 | 1,024 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $94,275,000 | 4,882 |
Cash and due from depository institutions | $6,241,000 | 6,541 |
Interest-bearing balances | $5,936,000 | 1,244 |
Securities | $6,048,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $79,623,000 | 3,887 |
Loan loss allowance | $678,000 | 4,999 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $61,000 | 9,015 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,302,000 | 4,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,275,000 | 4,882 |
Total liabilities | $84,125,000 | 4,879 |
Total deposits | $82,707,000 | 4,679 |
Interest-bearing deposits | $74,432,000 | 4,507 |
Deposits held in domestic offices | $82,707,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $418,000 | 5,758 |
Total equity capital | $10,150,000 | 4,673 |
Total bank equity capital | $10,150,000 | 4,673 |
Perpetual preferred stock | $0 | 142 |
Common stock | $608,000 | 3,868 |
Surplus | $4,570,000 | 3,428 |
Undivided profits | $4,972,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $341,000 | 6,884 |
Earning assets | $91,607,000 | 4,679 |
Long-term assets (5+ years) | $17,799,000 | 3,590 |
Average Assets, year-to-date | $88,627,400 | 4,909 |
Average Assets, quarterly | $92,978,000 | 4,870 |
Volatile liabilities | $5,491,000 | 7,139 |
Insider loans | $119,000 | 7,412 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $159,000 | 1,790 |
Unused loan commitments | $75,452,000 | 979 |
Tier 1 (core) risk-based capital | $9,922,000 | 4,539 |
Tier 2 risk-based capital | $678,000 | 4,672 |
Total risk weighted assets | $77,034,000 | 4,151 |
Total unused commitments | $75,452,000 | 979 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $85,123,000 | 5,093 |
Cash and due from depository institutions | $17,025,000 | 6,921 |
Interest-bearing balances | $16,220,000 | 425 |
Securities | $2,068,000 | 8,829 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $63,721,000 | 4,463 |
Loan loss allowance | $692,000 | 4,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $84,000 | 9,135 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,225,000 | 4,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,123,000 | 5,093 |
Total liabilities | $75,329,000 | 5,153 |
Total deposits | $75,018,000 | 4,883 |
Interest-bearing deposits | $66,772,000 | 4,753 |
Deposits held in domestic offices | $75,018,000 | 4,878 |
% 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 | $311,000 | 6,777 |
Total equity capital | $9,794,000 | 4,588 |
Total bank equity capital | $9,794,000 | 4,588 |
Perpetual preferred stock | $0 | 158 |
Common stock | $608,000 | 3,936 |
Surplus | $4,570,000 | 3,328 |
Undivided profits | $4,616,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $269,000 | 7,805 |
Earning assets | $82,009,000 | 4,904 |
Long-term assets (5+ years) | $6,562,000 | 5,659 |
Average Assets, year-to-date | $83,868,500 | 4,981 |
Average Assets, quarterly | $83,868,500 | 5,108 |
Volatile liabilities | $5,083,000 | 7,334 |
Insider loans | $136,000 | 7,376 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $61,571,000 | 1,088 |
Tier 1 (core) risk-based capital | $9,595,000 | 4,497 |
Tier 2 risk-based capital | $692,000 | 4,478 |
Total risk weighted assets | $70,568,000 | 4,304 |
Total unused commitments | $61,571,000 | 1,091 |
Derivatives | $0 | 450 |