Home > CenTrust Bank > Assets and Liabilities
CenTrust Bank, Assets and Liabilities
2024-06-30 | Rank | |
# of Employees: | 28 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $146,103,000 | 3,451 |
Cash and due from depository institutions | $2,175,000 | 3,130 |
Interest-bearing balances | $728,000 | 4,164 |
Securities | $21,505,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $7,439,000 | 472 |
Net loans & leases | $100,371,000 | 3,215 |
Loan loss allowance | $1,514,000 | 2,952 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,597,000 | 2,218 |
Other real estate owned | $439,000 | 3,130 |
Goodwill and other intangibles | $1,092,000 | 1,428 |
All other assets | $8,485,000 | 2,395 |
Life insurance assets | $2,433,000 | 2,387 |
Total liabilities and capital | $146,103,000 | 3,414 |
Total liabilities | $125,835,000 | 3,444 |
Total deposits | $117,679,000 | 3,484 |
Interest-bearing deposits | $98,501,000 | 3,302 |
Deposits held in domestic offices | $117,679,000 | 3,484 |
% insured | 84.71% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $5,000,000 | 2,337 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,156,000 | 2,001 |
Total equity capital | $20,268,000 | 2,943 |
Total bank equity capital | $20,268,000 | 2,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,930,000 | 748 |
Surplus | $43,410,000 | 880 |
Undivided profits | $-26,072,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $836,000 | 3,307 |
Earning assets | $130,043,000 | 3,471 |
Long-term assets (5+ years) | $11,842,000 | 3,962 |
Average Assets, year-to-date | $150,546,000 | 3,364 |
Average Assets, quarterly | $148,330,500 | 3,390 |
Volatile liabilities | $28,703,000 | 2,377 |
Insider loans | $0 | 3,923 |
FHLB advances | $5,000,000 | 1,976 |
Loans and leases held for sale | $674,000 | 792 |
Unused loan commitments | $12,623,000 | 3,195 |
Tier 1 (core) risk-based capital | $17,783,000 | 3,363 |
Tier 2 risk-based capital | $1,379,000 | 2,016 |
Total risk weighted assets | $110,117,000 | 2,152 |
Total unused commitments | $12,623,000 | 3,195 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 29 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $150,558,000 | 3,420 |
Cash and due from depository institutions | $1,354,000 | 3,080 |
Interest-bearing balances | $153,000 | 4,352 |
Securities | $22,383,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $12,311,000 | 353 |
Net loans & leases | $99,507,000 | 3,214 |
Loan loss allowance | $1,569,000 | 2,905 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,672,000 | 2,190 |
Other real estate owned | $439,000 | 3,080 |
Goodwill and other intangibles | $974,000 | 1,486 |
All other assets | $8,918,000 | 2,310 |
Life insurance assets | $2,415,000 | 2,404 |
Total liabilities and capital | $150,558,000 | 3,380 |
Total liabilities | $130,360,000 | 3,422 |
Total deposits | $121,591,000 | 3,460 |
Interest-bearing deposits | $101,009,000 | 3,265 |
Deposits held in domestic offices | $121,591,000 | 3,460 |
% insured | 81.45% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,325 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,769,000 | 1,779 |
Total equity capital | $20,198,000 | 2,976 |
Total bank equity capital | $20,198,000 | 2,969 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,930,000 | 711 |
Surplus | $43,410,000 | 871 |
Undivided profits | $-26,142,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $857,000 | 3,203 |
Earning assets | $134,354,000 | 3,426 |
Long-term assets (5+ years) | $12,216,000 | 3,969 |
Average Assets, year-to-date | $152,767,500 | 3,355 |
Average Assets, quarterly | $152,767,500 | 3,355 |
Volatile liabilities | $31,941,000 | 2,157 |
Insider loans | $0 | 3,933 |
FHLB advances | $5,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $12,037,000 | 3,251 |
Tier 1 (core) risk-based capital | $18,020,000 | 3,348 |
Tier 2 risk-based capital | $1,389,000 | 2,014 |
Total risk weighted assets | $110,848,000 | 2,150 |
Total unused commitments | $12,037,000 | 3,251 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $154,977,000 | 3,377 |
Cash and due from depository institutions | $3,709,000 | 3,198 |
Interest-bearing balances | $1,599,000 | 3,899 |
Securities | $23,131,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $9,829,000 | 379 |
Net loans & leases | $104,260,000 | 3,171 |
Loan loss allowance | $1,595,000 | 2,894 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,755,000 | 2,159 |
Other real estate owned | $439,000 | 3,198 |
Goodwill and other intangibles | $934,000 | 1,502 |
All other assets | $7,920,000 | 2,471 |
Life insurance assets | $2,398,000 | 2,417 |
Total liabilities and capital | $154,977,000 | 3,346 |
Total liabilities | $134,779,000 | 3,375 |
Total deposits | $127,393,000 | 3,399 |
Interest-bearing deposits | $101,965,000 | 3,246 |
Deposits held in domestic offices | $127,393,000 | 3,399 |
% insured | 80.56% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,386,000 | 2,243 |
Total equity capital | $20,198,000 | 2,995 |
Total bank equity capital | $20,198,000 | 2,988 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,930,000 | 703 |
Surplus | $43,410,000 | 864 |
Undivided profits | $-26,142,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $803,000 | 3,313 |
Earning assets | $138,819,000 | 3,390 |
Long-term assets (5+ years) | $13,316,000 | 3,971 |
Average Assets, year-to-date | $148,604,000 | 3,376 |
Average Assets, quarterly | $152,104,500 | 3,362 |
Volatile liabilities | $31,624,000 | 2,158 |
Insider loans | $0 | 3,951 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $333,000 | 813 |
Unused loan commitments | $11,129,000 | 3,311 |
Tier 1 (core) risk-based capital | $18,009,000 | 3,360 |
Tier 2 risk-based capital | $1,436,000 | 2,010 |
Total risk weighted assets | $114,688,000 | 2,154 |
Total unused commitments | $11,129,000 | 3,311 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $145,705,000 | 3,456 |
Cash and due from depository institutions | $2,803,000 | 3,071 |
Interest-bearing balances | $865,000 | 4,148 |
Securities | $24,329,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,065 |
Net loans & leases | $100,627,000 | 3,174 |
Loan loss allowance | $1,694,000 | 2,818 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,774,000 | 2,140 |
Other real estate owned | $1,265,000 | 3,071 |
Goodwill and other intangibles | $841,000 | 1,555 |
All other assets | $9,366,000 | 2,218 |
Life insurance assets | $2,363,000 | 2,443 |
Total liabilities and capital | $145,705,000 | 3,419 |
Total liabilities | $125,397,000 | 3,461 |
Total deposits | $121,293,000 | 3,472 |
Interest-bearing deposits | $91,106,000 | 3,391 |
Deposits held in domestic offices | $121,293,000 | 3,472 |
% insured | 74.17% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,500,000 | 2,654 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,604,000 | 2,528 |
Total equity capital | $20,308,000 | 2,900 |
Total bank equity capital | $20,308,000 | 2,895 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,930,000 | 710 |
Surplus | $43,410,000 | 852 |
Undivided profits | $-26,032,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $570,000 | 3,610 |
Earning assets | $127,521,000 | 3,492 |
Long-term assets (5+ years) | $16,543,000 | 3,925 |
Average Assets, year-to-date | $146,270,333 | 3,414 |
Average Assets, quarterly | $144,516,500 | 3,430 |
Volatile liabilities | $29,517,000 | 2,074 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,500,000 | 2,329 |
Loans and leases held for sale | $1,659,000 | 559 |
Unused loan commitments | $13,026,000 | 3,224 |
Tier 1 (core) risk-based capital | $18,616,000 | 3,312 |
Tier 2 risk-based capital | $1,413,000 | 2,030 |
Total risk weighted assets | $112,681,000 | 2,162 |
Total unused commitments | $13,026,000 | 3,225 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $143,328,000 | 3,493 |
Cash and due from depository institutions | $6,596,000 | 3,153 |
Interest-bearing balances | $4,998,000 | 3,334 |
Securities | $25,477,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,214 |
Net loans & leases | $94,708,000 | 3,259 |
Loan loss allowance | $1,694,000 | 2,821 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,846,000 | 2,122 |
Other real estate owned | $729,000 | 3,153 |
Goodwill and other intangibles | $896,000 | 1,553 |
All other assets | $8,590,000 | 2,306 |
Life insurance assets | $2,346,000 | 2,479 |
Total liabilities and capital | $143,328,000 | 3,493 |
Total liabilities | $123,012,000 | 3,547 |
Total deposits | $119,431,000 | 3,528 |
Interest-bearing deposits | $81,142,000 | 3,570 |
Deposits held in domestic offices | $119,431,000 | 3,528 |
% insured | 71.17% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,081,000 | 2,883 |
Total equity capital | $20,316,000 | 2,907 |
Total bank equity capital | $20,316,000 | 2,907 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,930,000 | 719 |
Surplus | $43,410,000 | 868 |
Undivided profits | $-26,024,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $564,000 | 3,564 |
Earning assets | $126,669,000 | 3,545 |
Long-term assets (5+ years) | $16,569,000 | 4,004 |
Average Assets, year-to-date | $146,553,000 | 3,457 |
Average Assets, quarterly | $146,553,000 | 3,457 |
Volatile liabilities | $25,645,000 | 2,057 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $954,000 | 587 |
Unused loan commitments | $13,522,000 | 3,257 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,354 |
Tier 2 risk-based capital | $1,348,000 | 2,091 |
Total risk weighted assets | $107,527,000 | 2,230 |
Total unused commitments | $13,522,000 | 3,257 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $149,778,000 | 3,455 |
Cash and due from depository institutions | $8,861,000 | 3,114 |
Interest-bearing balances | $7,489,000 | 2,736 |
Securities | $26,469,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $5,278,000 | 633 |
Net loans & leases | $94,375,000 | 3,280 |
Loan loss allowance | $1,736,000 | 2,765 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,880,000 | 2,124 |
Other real estate owned | $498,000 | 3,114 |
Goodwill and other intangibles | $1,023,000 | 1,511 |
All other assets | $8,394,000 | 2,367 |
Life insurance assets | $2,330,000 | 2,497 |
Total liabilities and capital | $149,778,000 | 3,455 |
Total liabilities | $130,261,000 | 3,507 |
Total deposits | $126,589,000 | 3,490 |
Interest-bearing deposits | $82,971,000 | 3,577 |
Deposits held in domestic offices | $126,589,000 | 3,489 |
% insured | 68.07% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,500,000 | 2,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,172,000 | 2,688 |
Total equity capital | $19,517,000 | 2,911 |
Total bank equity capital | $19,517,000 | 2,911 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,930,000 | 726 |
Surplus | $43,410,000 | 876 |
Undivided profits | $-26,823,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $554,000 | 3,645 |
Earning assets | $133,611,000 | 3,504 |
Long-term assets (5+ years) | $16,757,000 | 4,039 |
Average Assets, year-to-date | $158,217,000 | 3,367 |
Average Assets, quarterly | $151,220,500 | 3,441 |
Volatile liabilities | $23,521,000 | 2,022 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,500,000 | 2,130 |
Loans and leases held for sale | $3,257,000 | 361 |
Unused loan commitments | $8,912,000 | 3,603 |
Tier 1 (core) risk-based capital | $17,920,000 | 3,395 |
Tier 2 risk-based capital | $1,314,000 | 2,109 |
Total risk weighted assets | $104,681,000 | 2,273 |
Total unused commitments | $8,912,000 | 3,603 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $152,663,000 | 3,445 |
Cash and due from depository institutions | $7,774,000 | 3,137 |
Interest-bearing balances | $1,748,000 | 4,071 |
Securities | $26,643,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $12,487,000 | 360 |
Net loans & leases | $91,080,000 | 3,313 |
Loan loss allowance | $1,862,000 | 2,687 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,911,000 | 2,083 |
Other real estate owned | $498,000 | 3,137 |
Goodwill and other intangibles | $1,054,000 | 1,510 |
All other assets | $8,216,000 | 2,383 |
Life insurance assets | $2,313,000 | 2,512 |
Total liabilities and capital | $152,663,000 | 3,445 |
Total liabilities | $133,708,000 | 3,482 |
Total deposits | $130,556,000 | 3,464 |
Interest-bearing deposits | $82,123,000 | 3,601 |
Deposits held in domestic offices | $130,556,000 | 3,464 |
% insured | 66.45% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $652,000 | 3,266 |
Total equity capital | $18,955,000 | 2,896 |
Total bank equity capital | $18,955,000 | 2,896 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,930,000 | 736 |
Surplus | $43,145,000 | 874 |
Undivided profits | $-27,120,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $457,000 | 3,815 |
Earning assets | $131,958,000 | 3,533 |
Long-term assets (5+ years) | $17,435,000 | 4,053 |
Average Assets, year-to-date | $160,326,750 | 3,364 |
Average Assets, quarterly | $158,320,000 | 3,388 |
Volatile liabilities | $21,837,000 | 1,903 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,500,000 | 1,906 |
Loans and leases held for sale | $672,000 | 782 |
Unused loan commitments | $9,926,000 | 3,542 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,445 |
Tier 2 risk-based capital | $1,296,000 | 2,138 |
Total risk weighted assets | $103,143,000 | 2,307 |
Total unused commitments | $9,926,000 | 3,542 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $163,977,000 | 3,380 |
Cash and due from depository institutions | $35,197,000 | 3,233 |
Interest-bearing balances | $31,394,000 | 1,685 |
Securities | $21,868,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $92,085,000 | 3,309 |
Loan loss allowance | $1,717,000 | 2,822 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,987,000 | 2,070 |
Other real estate owned | $498,000 | 3,233 |
Goodwill and other intangibles | $1,067,000 | 1,509 |
All other assets | $8,275,000 | 2,311 |
Life insurance assets | $2,297,000 | 2,536 |
Total liabilities and capital | $163,977,000 | 3,380 |
Total liabilities | $145,157,000 | 3,406 |
Total deposits | $142,060,000 | 3,396 |
Interest-bearing deposits | $77,514,000 | 3,755 |
Deposits held in domestic offices | $142,060,000 | 3,396 |
% insured | 58.46% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $597,000 | 3,224 |
Total equity capital | $18,820,000 | 2,996 |
Total bank equity capital | $18,820,000 | 2,996 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,930,000 | 741 |
Surplus | $43,145,000 | 865 |
Undivided profits | $-27,255,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $362,000 | 4,017 |
Earning assets | $145,347,000 | 3,450 |
Long-term assets (5+ years) | $17,300,000 | 4,132 |
Average Assets, year-to-date | $162,881,333 | 3,385 |
Average Assets, quarterly | $164,720,000 | 3,374 |
Volatile liabilities | $21,611,000 | 1,818 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $625,000 | 880 |
Unused loan commitments | $7,605,000 | 3,817 |
Tier 1 (core) risk-based capital | $16,262,000 | 3,512 |
Tier 2 risk-based capital | $1,263,000 | 2,154 |
Total risk weighted assets | $100,551,000 | 2,305 |
Total unused commitments | $7,605,000 | 3,817 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $165,463,000 | 3,384 |
Cash and due from depository institutions | $34,050,000 | 3,339 |
Interest-bearing balances | $28,967,000 | 2,211 |
Securities | $23,547,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $92,644,000 | 3,270 |
Loan loss allowance | $1,677,000 | 2,858 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,041,000 | 2,055 |
Other real estate owned | $863,000 | 3,339 |
Goodwill and other intangibles | $1,137,000 | 1,484 |
All other assets | $8,181,000 | 2,227 |
Life insurance assets | $2,281,000 | 2,537 |
Total liabilities and capital | $165,463,000 | 3,384 |
Total liabilities | $146,089,000 | 3,402 |
Total deposits | $144,022,000 | 3,385 |
Interest-bearing deposits | $79,446,000 | 3,735 |
Deposits held in domestic offices | $144,022,000 | 3,385 |
% insured | 58.63% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,417,000 | 2,065 |
Subordinated debt | $0 | 73 |
All other liabilities | $650,000 | 3,099 |
Total equity capital | $19,374,000 | 3,111 |
Total bank equity capital | $19,374,000 | 3,111 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,930,000 | 740 |
Surplus | $43,645,000 | 850 |
Undivided profits | $-27,201,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $385,000 | 3,895 |
Earning assets | $145,158,000 | 3,461 |
Long-term assets (5+ years) | $18,585,000 | 4,118 |
Average Assets, year-to-date | $162,333,500 | 3,404 |
Average Assets, quarterly | $162,333,500 | 3,404 |
Volatile liabilities | $17,236,000 | 2,026 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,892,000 | 671 |
Unused loan commitments | $9,328,000 | 3,670 |
Tier 1 (core) risk-based capital | $16,502,000 | 3,486 |
Tier 2 risk-based capital | $1,265,000 | 2,140 |
Total risk weighted assets | $100,788,000 | 2,296 |
Total unused commitments | $9,328,000 | 3,670 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $159,204,000 | 3,452 |
Cash and due from depository institutions | $24,973,000 | 3,250 |
Interest-bearing balances | $23,243,000 | 2,535 |
Securities | $16,569,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $102,119,000 | 3,169 |
Loan loss allowance | $1,677,000 | 2,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,115,000 | 2,022 |
Other real estate owned | $863,000 | 3,250 |
Goodwill and other intangibles | $1,149,000 | 1,485 |
All other assets | $8,416,000 | 2,136 |
Life insurance assets | $2,265,000 | 2,536 |
Total liabilities and capital | $159,204,000 | 3,452 |
Total liabilities | $139,529,000 | 3,474 |
Total deposits | $136,135,000 | 3,460 |
Interest-bearing deposits | $87,385,000 | 3,601 |
Deposits held in domestic offices | $136,135,000 | 3,460 |
% insured | 67.20% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,274,000 | 2,027 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,120,000 | 2,641 |
Total equity capital | $19,675,000 | 3,281 |
Total bank equity capital | $19,675,000 | 3,281 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,930,000 | 755 |
Surplus | $43,645,000 | 851 |
Undivided profits | $-26,900,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $417,000 | 3,856 |
Earning assets | $141,931,000 | 3,511 |
Long-term assets (5+ years) | $13,402,000 | 4,333 |
Average Assets, year-to-date | $163,039,200 | 3,367 |
Average Assets, quarterly | $159,007,000 | 3,447 |
Volatile liabilities | $23,380,000 | 1,711 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,208,000 | 478 |
Unused loan commitments | $8,454,000 | 3,709 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,522 |
Tier 2 risk-based capital | $1,320,000 | 2,111 |
Total risk weighted assets | $105,279,000 | 2,259 |
Total unused commitments | $8,454,000 | 3,709 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $158,810,000 | 3,476 |
Cash and due from depository institutions | $27,971,000 | 3,356 |
Interest-bearing balances | $24,608,000 | 2,563 |
Securities | $16,411,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $101,394,000 | 3,211 |
Loan loss allowance | $1,642,000 | 2,952 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,178,000 | 2,013 |
Other real estate owned | $863,000 | 3,356 |
Goodwill and other intangibles | $1,185,000 | 1,478 |
All other assets | $5,808,000 | 2,626 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $158,810,000 | 3,476 |
Total liabilities | $139,332,000 | 3,470 |
Total deposits | $130,794,000 | 3,522 |
Interest-bearing deposits | $88,832,000 | 3,596 |
Deposits held in domestic offices | $130,794,000 | 3,522 |
% insured | 69.94% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,512,000 | 1,481 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,026,000 | 2,932 |
Total equity capital | $19,478,000 | 3,342 |
Total bank equity capital | $19,478,000 | 3,342 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,930,000 | 764 |
Surplus | $43,645,000 | 852 |
Undivided profits | $-27,097,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $414,000 | 3,957 |
Earning assets | $142,413,000 | 3,519 |
Long-term assets (5+ years) | $14,084,000 | 4,342 |
Average Assets, year-to-date | $163,998,000 | 3,390 |
Average Assets, quarterly | $160,033,000 | 3,458 |
Volatile liabilities | $22,977,000 | 1,783 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $715,000 | 1,168 |
Unused loan commitments | $7,736,000 | 3,803 |
Tier 1 (core) risk-based capital | $15,910,000 | 3,587 |
Tier 2 risk-based capital | $1,226,000 | 2,173 |
Total risk weighted assets | $97,696,000 | 2,306 |
Total unused commitments | $7,736,000 | 3,803 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $161,256,000 | 3,457 |
Cash and due from depository institutions | $17,921,000 | 3,204 |
Interest-bearing balances | $13,787,000 | 3,196 |
Securities | $16,638,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $112,958,000 | 3,086 |
Loan loss allowance | $1,702,000 | 2,887 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,240,000 | 1,998 |
Other real estate owned | $1,321,000 | 3,204 |
Goodwill and other intangibles | $1,158,000 | 1,490 |
All other assets | $6,020,000 | 2,524 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $161,256,000 | 3,457 |
Total liabilities | $141,990,000 | 3,451 |
Total deposits | $137,123,000 | 3,450 |
Interest-bearing deposits | $95,396,000 | 3,515 |
Deposits held in domestic offices | $137,123,000 | 3,450 |
% insured | 71.59% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,879,000 | 2,025 |
Subordinated debt | $0 | 86 |
All other liabilities | $988,000 | 2,989 |
Total equity capital | $19,266,000 | 3,340 |
Total bank equity capital | $19,266,000 | 3,340 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,930,000 | 770 |
Surplus | $43,645,000 | 828 |
Undivided profits | $-27,309,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $504,000 | 3,717 |
Earning assets | $143,383,000 | 3,510 |
Long-term assets (5+ years) | $15,080,000 | 4,319 |
Average Assets, year-to-date | $165,727,333 | 3,378 |
Average Assets, quarterly | $165,218,500 | 3,405 |
Volatile liabilities | $28,899,000 | 1,553 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,182,000 | 1,072 |
Unused loan commitments | $8,631,000 | 3,739 |
Tier 1 (core) risk-based capital | $15,552,000 | 3,610 |
Tier 2 risk-based capital | $1,275,000 | 2,104 |
Total risk weighted assets | $101,610,000 | 2,233 |
Total unused commitments | $8,631,000 | 3,739 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $169,181,000 | 3,385 |
Cash and due from depository institutions | $24,755,000 | 3,378 |
Interest-bearing balances | $21,866,000 | 2,811 |
Securities | $16,123,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $114,562,000 | 3,061 |
Loan loss allowance | $1,702,000 | 2,894 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,276,000 | 1,997 |
Other real estate owned | $1,232,000 | 3,378 |
Goodwill and other intangibles | $1,195,000 | 1,466 |
All other assets | $6,038,000 | 2,508 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $169,181,000 | 3,385 |
Total liabilities | $150,178,000 | 3,378 |
Total deposits | $142,821,000 | 3,390 |
Interest-bearing deposits | $95,173,000 | 3,523 |
Deposits held in domestic offices | $142,821,000 | 3,389 |
% insured | 68.97% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,369,000 | 1,743 |
Subordinated debt | $0 | 88 |
All other liabilities | $988,000 | 2,966 |
Total equity capital | $19,003,000 | 3,327 |
Total bank equity capital | $19,003,000 | 3,327 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,930,000 | 773 |
Surplus | $43,645,000 | 817 |
Undivided profits | $-27,572,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $508,000 | 3,688 |
Earning assets | $152,551,000 | 3,432 |
Long-term assets (5+ years) | $13,666,000 | 4,350 |
Average Assets, year-to-date | $167,963,000 | 3,356 |
Average Assets, quarterly | $167,963,000 | 3,356 |
Volatile liabilities | $25,004,000 | 1,723 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,435,000 | 3,482 |
Tier 1 (core) risk-based capital | $15,164,000 | 3,624 |
Tier 2 risk-based capital | $1,214,000 | 2,116 |
Total risk weighted assets | $96,622,000 | 2,251 |
Total unused commitments | $11,435,000 | 3,482 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $166,745,000 | 3,336 |
Cash and due from depository institutions | $19,888,000 | 3,268 |
Interest-bearing balances | $15,505,000 | 3,026 |
Securities | $15,971,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $113,240,000 | 3,065 |
Loan loss allowance | $2,204,000 | 2,500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,338,000 | 1,973 |
Other real estate owned | $1,232,000 | 3,268 |
Goodwill and other intangibles | $1,227,000 | 1,446 |
All other assets | $9,849,000 | 1,912 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $166,745,000 | 3,336 |
Total liabilities | $148,117,000 | 3,313 |
Total deposits | $129,190,000 | 3,478 |
Interest-bearing deposits | $99,731,000 | 3,395 |
Deposits held in domestic offices | $129,190,000 | 3,478 |
% insured | 76.46% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,353,000 | 1,197 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,574,000 | 2,404 |
Total equity capital | $18,628,000 | 3,365 |
Total bank equity capital | $18,628,000 | 3,365 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,930,000 | 778 |
Surplus | $43,645,000 | 810 |
Undivided profits | $-27,947,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $561,000 | 3,695 |
Earning assets | $144,716,000 | 3,447 |
Long-term assets (5+ years) | $12,373,000 | 4,349 |
Average Assets, year-to-date | $153,978,200 | 3,355 |
Average Assets, quarterly | $165,594,500 | 3,322 |
Volatile liabilities | $32,553,000 | 1,493 |
Insider loans | $0 | 4,446 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,293,000 | 3,419 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,669 |
Tier 2 risk-based capital | $1,339,000 | 2,055 |
Total risk weighted assets | $106,273,000 | 2,187 |
Total unused commitments | $11,293,000 | 3,419 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $164,444,000 | 3,325 |
Cash and due from depository institutions | $9,249,000 | 3,406 |
Interest-bearing balances | $6,314,000 | 3,780 |
Securities | $14,369,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $122,511,000 | 3,008 |
Loan loss allowance | $2,087,000 | 2,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,400,000 | 1,952 |
Other real estate owned | $5,739,000 | 3,406 |
Goodwill and other intangibles | $1,145,000 | 1,460 |
All other assets | $6,031,000 | 2,523 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $164,444,000 | 3,325 |
Total liabilities | $146,020,000 | 3,321 |
Total deposits | $125,614,000 | 3,462 |
Interest-bearing deposits | $100,434,000 | 3,326 |
Deposits held in domestic offices | $125,614,000 | 3,462 |
% insured | 77.31% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,723,000 | 1,339 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,683,000 | 2,444 |
Total equity capital | $18,424,000 | 3,386 |
Total bank equity capital | $18,424,000 | 3,386 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,930,000 | 783 |
Surplus | $43,645,000 | 797 |
Undivided profits | $-28,151,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $541,000 | 3,864 |
Earning assets | $143,194,000 | 3,434 |
Long-term assets (5+ years) | $5,091,000 | 4,695 |
Average Assets, year-to-date | $150,786,500 | 3,377 |
Average Assets, quarterly | $165,237,500 | 3,312 |
Volatile liabilities | $32,445,000 | 1,539 |
Insider loans | $300,000 | 3,659 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $6,157,000 | 711 |
Unused loan commitments | $12,487,000 | 3,277 |
Tier 1 (core) risk-based capital | $14,155,000 | 3,714 |
Tier 2 risk-based capital | $1,372,000 | 2,028 |
Total risk weighted assets | $109,091,000 | 2,167 |
Total unused commitments | $12,487,000 | 3,277 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $166,031,000 | 3,304 |
Cash and due from depository institutions | $13,530,000 | 3,478 |
Interest-bearing balances | $11,168,000 | 3,253 |
Securities | $15,861,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $118,559,000 | 3,057 |
Loan loss allowance | $1,812,000 | 2,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,429,000 | 1,954 |
Other real estate owned | $5,739,000 | 3,478 |
Goodwill and other intangibles | $965,000 | 1,541 |
All other assets | $5,948,000 | 2,514 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $166,031,000 | 3,304 |
Total liabilities | $148,249,000 | 3,282 |
Total deposits | $126,246,000 | 3,444 |
Interest-bearing deposits | $99,846,000 | 3,326 |
Deposits held in domestic offices | $126,246,000 | 3,443 |
% insured | 76.76% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,223,000 | 1,348 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,780,000 | 2,397 |
Total equity capital | $17,782,000 | 3,438 |
Total bank equity capital | $17,782,000 | 3,438 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,930,000 | 789 |
Surplus | $43,645,000 | 793 |
Undivided profits | $-28,793,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $422,000 | 4,133 |
Earning assets | $145,588,000 | 3,396 |
Long-term assets (5+ years) | $10,565,000 | 4,403 |
Average Assets, year-to-date | $146,234,000 | 3,415 |
Average Assets, quarterly | $154,102,000 | 3,351 |
Volatile liabilities | $31,705,000 | 1,617 |
Insider loans | $300,000 | 3,709 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $4,865,000 | 731 |
Unused loan commitments | $12,858,000 | 3,258 |
Tier 1 (core) risk-based capital | $13,291,000 | 3,811 |
Tier 2 risk-based capital | $1,339,000 | 2,082 |
Total risk weighted assets | $106,666,000 | 2,239 |
Total unused commitments | $12,858,000 | 3,258 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $142,173,000 | 3,447 |
Cash and due from depository institutions | $10,635,000 | 3,452 |
Interest-bearing balances | $9,165,000 | 3,082 |
Securities | $13,589,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $99,745,000 | 3,210 |
Loan loss allowance | $1,766,000 | 2,687 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,450,000 | 1,948 |
Other real estate owned | $5,739,000 | 3,452 |
Goodwill and other intangibles | $889,000 | 1,577 |
All other assets | $6,126,000 | 2,444 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $142,173,000 | 3,447 |
Total liabilities | $124,883,000 | 3,431 |
Total deposits | $119,568,000 | 3,413 |
Interest-bearing deposits | $105,485,000 | 3,188 |
Deposits held in domestic offices | $119,568,000 | 3,412 |
% insured | 80.84% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,815,000 | 2,173 |
Total equity capital | $17,290,000 | 3,439 |
Total bank equity capital | $17,290,000 | 3,439 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,930,000 | 792 |
Surplus | $43,645,000 | 797 |
Undivided profits | $-29,285,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $452,000 | 3,949 |
Earning assets | $122,499,000 | 3,555 |
Long-term assets (5+ years) | $6,398,000 | 4,661 |
Average Assets, year-to-date | $136,335,500 | 3,499 |
Average Assets, quarterly | $136,335,500 | 3,499 |
Volatile liabilities | $33,175,000 | 1,548 |
Insider loans | $300,000 | 3,737 |
FHLB advances | $3,500,000 | 2,195 |
Loans and leases held for sale | $2,261,000 | 788 |
Unused loan commitments | $14,494,000 | 3,104 |
Tier 1 (core) risk-based capital | $12,630,000 | 3,886 |
Tier 2 risk-based capital | $1,357,000 | 2,105 |
Total risk weighted assets | $108,180,000 | 2,294 |
Total unused commitments | $14,494,000 | 3,104 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $130,498,000 | 3,611 |
Cash and due from depository institutions | $4,331,000 | 3,543 |
Interest-bearing balances | $2,307,000 | 4,294 |
Securities | $14,195,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $93,867,000 | 3,329 |
Loan loss allowance | $1,721,000 | 2,701 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,475,000 | 1,953 |
Other real estate owned | $5,739,000 | 3,543 |
Goodwill and other intangibles | $917,000 | 1,568 |
All other assets | $5,974,000 | 2,502 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $130,498,000 | 3,611 |
Total liabilities | $113,576,000 | 3,608 |
Total deposits | $110,211,000 | 3,575 |
Interest-bearing deposits | $98,381,000 | 3,306 |
Deposits held in domestic offices | $110,211,000 | 3,575 |
% insured | 76.74% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,865,000 | 2,181 |
Total equity capital | $16,922,000 | 3,517 |
Total bank equity capital | $16,922,000 | 3,517 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,930,000 | 805 |
Surplus | $43,645,000 | 790 |
Undivided profits | $-29,653,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $419,000 | 4,129 |
Earning assets | $110,369,000 | 3,743 |
Long-term assets (5+ years) | $10,300,000 | 4,439 |
Average Assets, year-to-date | $127,883,400 | 3,589 |
Average Assets, quarterly | $128,171,000 | 3,621 |
Volatile liabilities | $29,589,000 | 1,701 |
Insider loans | $300,000 | 3,787 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $1,512,000 | 837 |
Unused loan commitments | $16,121,000 | 2,949 |
Tier 1 (core) risk-based capital | $12,350,000 | 3,950 |
Tier 2 risk-based capital | $1,304,000 | 2,993 |
Total risk weighted assets | $103,862,000 | 3,297 |
Total unused commitments | $16,121,000 | 2,949 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $125,844,000 | 3,677 |
Cash and due from depository institutions | $4,851,000 | 3,595 |
Interest-bearing balances | $2,898,000 | 4,196 |
Securities | $12,817,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $94,289,000 | 3,368 |
Loan loss allowance | $1,716,000 | 2,742 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,040,000 | 2,086 |
Other real estate owned | $6,254,000 | 3,595 |
Goodwill and other intangibles | $939,000 | 1,555 |
All other assets | $1,654,000 | 4,170 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $125,844,000 | 3,677 |
Total liabilities | $113,621,000 | 3,625 |
Total deposits | $108,099,000 | 3,626 |
Interest-bearing deposits | $96,732,000 | 3,353 |
Deposits held in domestic offices | $108,099,000 | 3,625 |
% insured | 79.92% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,323 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,022,000 | 2,175 |
Total equity capital | $12,223,000 | 4,060 |
Total bank equity capital | $12,223,000 | 4,060 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,930,000 | 825 |
Surplus | $43,645,000 | 781 |
Undivided profits | $-34,352,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $410,000 | 4,237 |
Earning assets | $110,004,000 | 3,776 |
Long-term assets (5+ years) | $8,552,000 | 4,600 |
Average Assets, year-to-date | $127,229,750 | 3,639 |
Average Assets, quarterly | $127,835,000 | 3,636 |
Volatile liabilities | $31,357,000 | 1,638 |
Insider loans | $300,000 | 3,873 |
FHLB advances | $3,500,000 | 2,190 |
Loans and leases held for sale | $836,000 | 1,137 |
Unused loan commitments | $17,351,000 | 2,891 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,020 |
Tier 2 risk-based capital | $1,305,000 | 3,016 |
Total risk weighted assets | $103,994,000 | 3,329 |
Total unused commitments | $17,351,000 | 2,891 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $129,826,000 | 3,635 |
Cash and due from depository institutions | $5,985,000 | 3,766 |
Interest-bearing balances | $5,046,000 | 3,627 |
Securities | $13,348,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $96,738,000 | 3,337 |
Loan loss allowance | $1,596,000 | 2,854 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,087,000 | 2,074 |
Other real estate owned | $5,617,000 | 3,766 |
Goodwill and other intangibles | $964,000 | 1,544 |
All other assets | $2,087,000 | 3,930 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $129,826,000 | 3,635 |
Total liabilities | $117,835,000 | 3,565 |
Total deposits | $112,085,000 | 3,575 |
Interest-bearing deposits | $101,006,000 | 3,296 |
Deposits held in domestic offices | $112,085,000 | 3,574 |
% insured | 81.87% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,250,000 | 1,926 |
Total equity capital | $11,991,000 | 4,090 |
Total bank equity capital | $11,991,000 | 4,090 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,930,000 | 832 |
Surplus | $43,645,000 | 781 |
Undivided profits | $-34,584,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $510,000 | 3,972 |
Earning assets | $115,132,000 | 3,702 |
Long-term assets (5+ years) | $8,864,000 | 4,605 |
Average Assets, year-to-date | $127,691,670 | 3,653 |
Average Assets, quarterly | $129,747,500 | 3,633 |
Volatile liabilities | $28,259,000 | 1,772 |
Insider loans | $300,000 | 3,900 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $890,000 | 994 |
Unused loan commitments | $16,961,000 | 2,934 |
Tier 1 (core) risk-based capital | $11,957,000 | 4,044 |
Tier 2 risk-based capital | $1,312,000 | 3,019 |
Total risk weighted assets | $104,641,000 | 3,327 |
Total unused commitments | $16,961,000 | 2,934 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $129,669,000 | 3,680 |
Cash and due from depository institutions | $9,211,000 | 3,725 |
Interest-bearing balances | $5,206,000 | 3,695 |
Securities | $12,661,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $94,189,000 | 3,384 |
Loan loss allowance | $1,506,000 | 2,971 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,129,000 | 2,062 |
Other real estate owned | $5,632,000 | 3,725 |
Goodwill and other intangibles | $863,000 | 1,612 |
All other assets | $1,984,000 | 4,018 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $129,669,000 | 3,680 |
Total liabilities | $118,340,000 | 3,596 |
Total deposits | $112,701,000 | 3,604 |
Interest-bearing deposits | $100,391,000 | 3,353 |
Deposits held in domestic offices | $112,701,000 | 3,603 |
% insured | 80.93% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,500,000 | 2,308 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,139,000 | 1,958 |
Total equity capital | $11,329,000 | 4,174 |
Total bank equity capital | $11,329,000 | 4,174 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,930,000 | 845 |
Surplus | $43,645,000 | 784 |
Undivided profits | $-35,246,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $476,000 | 4,065 |
Earning assets | $112,056,000 | 3,789 |
Long-term assets (5+ years) | $11,006,000 | 4,529 |
Average Assets, year-to-date | $126,624,500 | 3,703 |
Average Assets, quarterly | $126,624,500 | 3,703 |
Volatile liabilities | $30,359,000 | 1,664 |
Insider loans | $300,000 | 3,948 |
FHLB advances | $3,500,000 | 2,162 |
Loans and leases held for sale | $225,000 | 1,236 |
Unused loan commitments | $17,674,000 | 2,915 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,148 |
Tier 2 risk-based capital | $1,306,000 | 3,051 |
Total risk weighted assets | $104,211,000 | 3,354 |
Total unused commitments | $17,674,000 | 2,915 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $123,580,000 | 3,764 |
Cash and due from depository institutions | $4,318,000 | 3,563 |
Interest-bearing balances | $2,096,000 | 4,350 |
Securities | $12,999,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,882,000 | 3,438 |
Loan loss allowance | $1,194,000 | 3,348 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,175,000 | 2,007 |
Other real estate owned | $5,632,000 | 3,563 |
Goodwill and other intangibles | $790,000 | 1,669 |
All other assets | $1,784,000 | 4,181 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $123,580,000 | 3,764 |
Total liabilities | $112,510,000 | 3,696 |
Total deposits | $107,204,000 | 3,686 |
Interest-bearing deposits | $93,844,000 | 3,464 |
Deposits held in domestic offices | $107,204,000 | 3,685 |
% insured | 81.98% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,417 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,806,000 | 2,128 |
Total equity capital | $11,070,000 | 4,189 |
Total bank equity capital | $11,070,000 | 4,189 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,930,000 | 853 |
Surplus | $43,645,000 | 777 |
Undivided profits | $-35,505,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $421,000 | 4,287 |
Earning assets | $107,977,000 | 3,876 |
Long-term assets (5+ years) | $11,940,000 | 4,515 |
Average Assets, year-to-date | $116,210,200 | 3,848 |
Average Assets, quarterly | $123,532,000 | 3,754 |
Volatile liabilities | $26,701,000 | 1,859 |
Insider loans | $300,000 | 3,987 |
FHLB advances | $3,500,000 | 2,335 |
Loans and leases held for sale | $1,414,000 | 680 |
Unused loan commitments | $16,607,000 | 2,948 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,190 |
Tier 2 risk-based capital | $1,194,000 | 3,199 |
Total risk weighted assets | $100,503,000 | 3,422 |
Total unused commitments | $16,607,000 | 2,948 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $123,484,000 | 3,789 |
Cash and due from depository institutions | $8,108,000 | 3,728 |
Interest-bearing balances | $6,170,000 | 3,213 |
Securities | $13,395,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,708,000 | 3,565 |
Loan loss allowance | $1,139,000 | 3,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,216,000 | 1,997 |
Other real estate owned | $6,588,000 | 3,728 |
Goodwill and other intangibles | $633,000 | 1,785 |
All other assets | $1,836,000 | 4,228 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $123,484,000 | 3,789 |
Total liabilities | $113,625,000 | 3,703 |
Total deposits | $108,511,000 | 3,693 |
Interest-bearing deposits | $95,423,000 | 3,458 |
Deposits held in domestic offices | $108,511,000 | 3,692 |
% insured | 82.26% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,501 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,614,000 | 2,332 |
Total equity capital | $9,859,000 | 4,369 |
Total bank equity capital | $9,859,000 | 4,368 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,930,000 | 866 |
Surplus | $42,895,000 | 788 |
Undivided profits | $-35,966,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $384,000 | 4,508 |
Earning assets | $107,273,000 | 3,900 |
Long-term assets (5+ years) | $13,009,000 | 4,516 |
Average Assets, year-to-date | $114,367,750 | 3,919 |
Average Assets, quarterly | $121,703,000 | 3,812 |
Volatile liabilities | $23,002,000 | 2,038 |
Insider loans | $300,000 | 4,033 |
FHLB advances | $3,500,000 | 2,414 |
Loans and leases held for sale | $1,157,000 | 820 |
Unused loan commitments | $13,893,000 | 3,209 |
Tier 1 (core) risk-based capital | $10,018,000 | 4,391 |
Tier 2 risk-based capital | $1,139,000 | 3,310 |
Total risk weighted assets | $96,606,000 | 3,518 |
Total unused commitments | $13,893,000 | 3,209 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $119,922,000 | 3,862 |
Cash and due from depository institutions | $4,611,000 | 3,911 |
Interest-bearing balances | $3,290,000 | 4,035 |
Securities | $11,081,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $90,461,000 | 3,516 |
Loan loss allowance | $1,101,000 | 3,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,208,000 | 1,995 |
Other real estate owned | $6,202,000 | 3,911 |
Goodwill and other intangibles | $574,000 | 1,819 |
All other assets | $1,785,000 | 4,239 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $119,922,000 | 3,862 |
Total liabilities | $110,264,000 | 3,780 |
Total deposits | $103,478,000 | 3,804 |
Interest-bearing deposits | $91,665,000 | 3,554 |
Deposits held in domestic offices | $103,478,000 | 3,803 |
% insured | 80.09% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,786,000 | 2,105 |
Total equity capital | $9,658,000 | 4,433 |
Total bank equity capital | $9,658,000 | 4,432 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,930,000 | 886 |
Surplus | $42,895,000 | 790 |
Undivided profits | $-36,167,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $396,000 | 4,380 |
Earning assets | $104,832,000 | 3,980 |
Long-term assets (5+ years) | $10,647,000 | 4,709 |
Average Assets, year-to-date | $111,329,000 | 3,997 |
Average Assets, quarterly | $114,769,500 | 3,943 |
Volatile liabilities | $25,047,000 | 1,913 |
Insider loans | $300,000 | 4,073 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $4,832,000 | 461 |
Unused loan commitments | $16,756,000 | 3,000 |
Tier 1 (core) risk-based capital | $9,813,000 | 4,435 |
Tier 2 risk-based capital | $1,101,000 | 3,367 |
Total risk weighted assets | $94,327,000 | 3,566 |
Total unused commitments | $16,756,000 | 3,000 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $109,617,000 | 4,072 |
Cash and due from depository institutions | $4,149,000 | 3,853 |
Interest-bearing balances | $2,179,000 | 4,575 |
Securities | $11,545,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $80,285,000 | 3,717 |
Loan loss allowance | $1,012,000 | 3,684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,248,000 | 1,992 |
Other real estate owned | $6,311,000 | 3,853 |
Goodwill and other intangibles | $530,000 | 1,862 |
All other assets | $1,549,000 | 4,399 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $109,617,000 | 4,072 |
Total liabilities | $100,102,000 | 4,001 |
Total deposits | $98,771,000 | 3,949 |
Interest-bearing deposits | $86,606,000 | 3,704 |
Deposits held in domestic offices | $98,771,000 | 3,948 |
% insured | 82.73% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,331,000 | 2,436 |
Total equity capital | $9,515,000 | 4,491 |
Total bank equity capital | $9,515,000 | 4,491 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,930,000 | 900 |
Surplus | $42,895,000 | 791 |
Undivided profits | $-36,310,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $347,000 | 4,540 |
Earning assets | $94,009,000 | 4,190 |
Long-term assets (5+ years) | $11,052,000 | 4,746 |
Average Assets, year-to-date | $107,032,500 | 4,104 |
Average Assets, quarterly | $107,032,500 | 4,104 |
Volatile liabilities | $17,356,000 | 2,289 |
Insider loans | $300,000 | 4,126 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $645,000 | 989 |
Unused loan commitments | $18,990,000 | 2,858 |
Tier 1 (core) risk-based capital | $9,634,000 | 4,486 |
Tier 2 risk-based capital | $1,011,000 | 3,498 |
Total risk weighted assets | $87,108,000 | 3,709 |
Total unused commitments | $18,990,000 | 2,858 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $104,448,000 | 4,194 |
Cash and due from depository institutions | $4,753,000 | 4,038 |
Interest-bearing balances | $3,137,000 | 4,201 |
Securities | $9,573,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,603,000 | 3,833 |
Loan loss allowance | $988,000 | 3,767 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,266,000 | 2,009 |
Other real estate owned | $6,311,000 | 4,038 |
Goodwill and other intangibles | $516,000 | 1,878 |
All other assets | $1,426,000 | 4,560 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $104,448,000 | 4,194 |
Total liabilities | $94,869,000 | 4,136 |
Total deposits | $93,582,000 | 4,079 |
Interest-bearing deposits | $83,940,000 | 3,774 |
Deposits held in domestic offices | $93,582,000 | 4,079 |
% insured | 86.37% | 1,844 |
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 | $1,287,000 | 2,527 |
Total equity capital | $9,579,000 | 4,543 |
Total bank equity capital | $9,579,000 | 4,543 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,930,000 | 910 |
Surplus | $42,895,000 | 795 |
Undivided profits | $-36,246,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $333,000 | 4,722 |
Earning assets | $89,313,000 | 4,327 |
Long-term assets (5+ years) | $8,525,000 | 4,996 |
Average Assets, year-to-date | $95,691,600 | 4,318 |
Average Assets, quarterly | $100,567,000 | 4,249 |
Volatile liabilities | $14,101,000 | 2,636 |
Insider loans | $240,000 | 4,317 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $489,000 | 1,163 |
Unused loan commitments | $17,107,000 | 2,974 |
Tier 1 (core) risk-based capital | $9,614,000 | 4,527 |
Tier 2 risk-based capital | $988,000 | 3,564 |
Total risk weighted assets | $85,121,000 | 3,792 |
Total unused commitments | $17,107,000 | 2,974 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $96,686,000 | 4,360 |
Cash and due from depository institutions | $2,937,000 | 4,067 |
Interest-bearing balances | $1,366,000 | 4,863 |
Securities | $6,244,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $74,104,000 | 3,923 |
Loan loss allowance | $936,000 | 3,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,309,000 | 2,007 |
Other real estate owned | $6,439,000 | 4,067 |
Goodwill and other intangibles | $398,000 | 2,015 |
All other assets | $1,255,000 | 4,748 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $96,686,000 | 4,360 |
Total liabilities | $87,395,000 | 4,305 |
Total deposits | $86,382,000 | 4,248 |
Interest-bearing deposits | $77,524,000 | 3,961 |
Deposits held in domestic offices | $86,382,000 | 4,248 |
% insured | 87.26% | 1,793 |
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 | $1,013,000 | 2,967 |
Total equity capital | $9,291,000 | 4,654 |
Total bank equity capital | $9,291,000 | 4,654 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,930,000 | 934 |
Surplus | $42,895,000 | 795 |
Undivided profits | $-36,534,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $292,000 | 4,939 |
Earning assets | $81,714,000 | 4,502 |
Long-term assets (5+ years) | $5,083,000 | 5,319 |
Average Assets, year-to-date | $93,502,500 | 4,399 |
Average Assets, quarterly | $96,719,000 | 4,354 |
Volatile liabilities | $10,935,000 | 3,070 |
Insider loans | $240,000 | 4,383 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,480,000 | 810 |
Unused loan commitments | $16,379,000 | 3,053 |
Tier 1 (core) risk-based capital | $9,313,000 | 4,615 |
Tier 2 risk-based capital | $936,000 | 3,695 |
Total risk weighted assets | $80,285,000 | 3,900 |
Total unused commitments | $16,379,000 | 3,053 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $96,752,000 | 4,384 |
Cash and due from depository institutions | $2,879,000 | 4,195 |
Interest-bearing balances | $1,379,000 | 4,862 |
Securities | $6,680,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $73,986,000 | 3,928 |
Loan loss allowance | $914,000 | 3,942 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,349,000 | 1,998 |
Other real estate owned | $6,439,000 | 4,195 |
Goodwill and other intangibles | $303,000 | 2,124 |
All other assets | $1,116,000 | 4,844 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $96,752,000 | 4,384 |
Total liabilities | $87,700,000 | 4,331 |
Total deposits | $86,815,000 | 4,268 |
Interest-bearing deposits | $77,284,000 | 3,994 |
Deposits held in domestic offices | $86,815,000 | 4,268 |
% insured | 87.18% | 1,867 |
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 | $885,000 | 3,021 |
Total equity capital | $9,052,000 | 4,707 |
Total bank equity capital | $9,052,000 | 4,707 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,930,000 | 944 |
Surplus | $42,895,000 | 800 |
Undivided profits | $-36,773,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $272,000 | 4,968 |
Earning assets | $82,045,000 | 4,513 |
Long-term assets (5+ years) | $5,793,000 | 5,305 |
Average Assets, year-to-date | $92,441,330 | 4,451 |
Average Assets, quarterly | $94,002,000 | 4,425 |
Volatile liabilities | $9,697,000 | 3,104 |
Insider loans | $240,000 | 4,430 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $4,301,000 | 522 |
Unused loan commitments | $15,797,000 | 3,136 |
Tier 1 (core) risk-based capital | $9,057,000 | 4,665 |
Tier 2 risk-based capital | $914,000 | 3,737 |
Total risk weighted assets | $77,807,000 | 3,953 |
Total unused commitments | $15,797,000 | 3,136 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $91,252,000 | 4,516 |
Cash and due from depository institutions | $2,256,000 | 4,220 |
Interest-bearing balances | $1,537,000 | 4,985 |
Securities | $4,423,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $71,030,000 | 4,003 |
Loan loss allowance | $896,000 | 4,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,378,000 | 1,988 |
Other real estate owned | $6,893,000 | 4,220 |
Goodwill and other intangibles | $229,000 | 2,232 |
All other assets | $1,043,000 | 4,954 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $91,252,000 | 4,516 |
Total liabilities | $82,497,000 | 4,474 |
Total deposits | $81,223,000 | 4,433 |
Interest-bearing deposits | $71,337,000 | 4,194 |
Deposits held in domestic offices | $81,223,000 | 4,433 |
% insured | 91.12% | 1,013 |
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 | $1,274,000 | 2,565 |
Total equity capital | $8,755,000 | 4,772 |
Total bank equity capital | $8,755,000 | 4,772 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,930,000 | 955 |
Surplus | $42,895,000 | 795 |
Undivided profits | $-37,070,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $241,000 | 5,120 |
Earning assets | $76,990,000 | 4,640 |
Long-term assets (5+ years) | $3,441,000 | 5,543 |
Average Assets, year-to-date | $90,286,000 | 4,537 |
Average Assets, quarterly | $90,286,000 | 4,537 |
Volatile liabilities | $5,095,000 | 3,908 |
Insider loans | $240,000 | 4,478 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $5,758,000 | 391 |
Unused loan commitments | $14,707,000 | 3,271 |
Tier 1 (core) risk-based capital | $8,760,000 | 4,750 |
Tier 2 risk-based capital | $896,000 | 3,806 |
Total risk weighted assets | $73,992,000 | 4,042 |
Total unused commitments | $14,707,000 | 3,271 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $89,320,000 | 4,586 |
Cash and due from depository institutions | $3,034,000 | 4,337 |
Interest-bearing balances | $1,273,000 | 5,024 |
Securities | $4,719,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $67,966,000 | 4,113 |
Loan loss allowance | $976,000 | 3,877 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,427,000 | 1,970 |
Other real estate owned | $7,016,000 | 4,337 |
Goodwill and other intangibles | $205,000 | 2,299 |
All other assets | $953,000 | 5,135 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $89,320,000 | 4,586 |
Total liabilities | $80,585,000 | 4,550 |
Total deposits | $79,143,000 | 4,494 |
Interest-bearing deposits | $69,019,000 | 4,254 |
Deposits held in domestic offices | $79,143,000 | 4,494 |
% insured | 90.98% | 1,064 |
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 | $1,442,000 | 2,412 |
Total equity capital | $8,735,000 | 4,795 |
Total bank equity capital | $8,735,000 | 4,795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,930,000 | 971 |
Surplus | $42,895,000 | 794 |
Undivided profits | $-37,090,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $246,000 | 5,202 |
Earning assets | $73,958,000 | 4,738 |
Long-term assets (5+ years) | $3,637,000 | 5,589 |
Average Assets, year-to-date | $83,002,800 | 4,666 |
Average Assets, quarterly | $89,467,000 | 4,569 |
Volatile liabilities | $4,969,000 | 3,957 |
Insider loans | $37,000 | 5,159 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $4,112,000 | 560 |
Unused loan commitments | $17,223,000 | 2,991 |
Tier 1 (core) risk-based capital | $8,739,000 | 4,794 |
Tier 2 risk-based capital | $908,000 | 3,803 |
Total risk weighted assets | $72,584,000 | 4,096 |
Total unused commitments | $17,223,000 | 2,991 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $89,614,000 | 4,598 |
Cash and due from depository institutions | $5,238,000 | 4,370 |
Interest-bearing balances | $2,996,000 | 4,480 |
Securities | $5,032,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,797,000 | 4,178 |
Loan loss allowance | $1,008,000 | 3,874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,477,000 | 1,960 |
Other real estate owned | $7,016,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,054,000 | 5,045 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $89,614,000 | 4,598 |
Total liabilities | $81,009,000 | 4,543 |
Total deposits | $79,937,000 | 4,476 |
Interest-bearing deposits | $71,058,000 | 4,213 |
Deposits held in domestic offices | $79,937,000 | 4,476 |
% insured | 91.25% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,072,000 | 2,950 |
Total equity capital | $8,605,000 | 4,917 |
Total bank equity capital | $8,605,000 | 4,917 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,930,000 | 983 |
Surplus | $42,895,000 | 785 |
Undivided profits | $-37,220,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $200,000 | 5,446 |
Earning assets | $73,825,000 | 4,768 |
Long-term assets (5+ years) | $6,240,000 | 5,448 |
Average Assets, year-to-date | $81,423,500 | 4,749 |
Average Assets, quarterly | $85,711,500 | 4,667 |
Volatile liabilities | $4,457,000 | 4,133 |
Insider loans | $39,000 | 5,195 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $4,161,000 | 619 |
Unused loan commitments | $14,965,000 | 3,210 |
Tier 1 (core) risk-based capital | $8,602,000 | 4,853 |
Tier 2 risk-based capital | $895,000 | 3,854 |
Total risk weighted assets | $71,481,000 | 4,150 |
Total unused commitments | $14,965,000 | 3,210 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $81,809,000 | 4,776 |
Cash and due from depository institutions | $3,400,000 | 4,410 |
Interest-bearing balances | $2,077,000 | 4,823 |
Securities | $5,412,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,348,000 | 4,298 |
Loan loss allowance | $799,000 | 4,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,526,000 | 1,944 |
Other real estate owned | $4,222,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,901,000 | 4,308 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,809,000 | 4,776 |
Total liabilities | $73,623,000 | 4,728 |
Total deposits | $72,250,000 | 4,685 |
Interest-bearing deposits | $63,232,000 | 4,475 |
Deposits held in domestic offices | $72,250,000 | 4,685 |
% insured | 90.86% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,373,000 | 2,552 |
Total equity capital | $8,186,000 | 5,023 |
Total bank equity capital | $8,186,000 | 5,023 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,930,000 | 999 |
Surplus | $42,895,000 | 785 |
Undivided profits | $-37,639,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $163,000 | 5,644 |
Earning assets | $68,837,000 | 4,927 |
Long-term assets (5+ years) | $3,482,000 | 5,736 |
Average Assets, year-to-date | $78,693,330 | 4,844 |
Average Assets, quarterly | $81,295,000 | 4,795 |
Volatile liabilities | $3,452,000 | 4,438 |
Insider loans | $240,000 | 4,636 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,631,000 | 956 |
Unused loan commitments | $15,076,000 | 3,223 |
Tier 1 (core) risk-based capital | $8,181,000 | 4,961 |
Tier 2 risk-based capital | $799,000 | 4,061 |
Total risk weighted assets | $68,712,000 | 4,248 |
Total unused commitments | $15,076,000 | 3,223 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $80,781,000 | 4,853 |
Cash and due from depository institutions | $6,665,000 | 4,604 |
Interest-bearing balances | $3,809,000 | 4,345 |
Securities | $5,788,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,937,000 | 4,471 |
Loan loss allowance | $838,000 | 4,253 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,549,000 | 1,956 |
Other real estate owned | $5,189,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,653,000 | 4,517 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $80,781,000 | 4,853 |
Total liabilities | $71,694,000 | 4,818 |
Total deposits | $70,559,000 | 4,772 |
Interest-bearing deposits | $63,463,000 | 4,521 |
Deposits held in domestic offices | $70,559,000 | 4,772 |
% insured | 93.14% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,135,000 | 2,747 |
Total equity capital | $9,087,000 | 4,860 |
Total bank equity capital | $9,087,000 | 4,860 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,930,000 | 1,013 |
Surplus | $42,895,000 | 792 |
Undivided profits | $-36,738,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $159,000 | 5,712 |
Earning assets | $65,534,000 | 5,036 |
Long-term assets (5+ years) | $3,458,000 | 5,785 |
Average Assets, year-to-date | $77,135,500 | 4,915 |
Average Assets, quarterly | $77,135,500 | 4,915 |
Volatile liabilities | $4,248,000 | 4,198 |
Insider loans | $200,000 | 4,758 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,763,000 | 771 |
Unused loan commitments | $13,557,000 | 3,403 |
Tier 1 (core) risk-based capital | $9,078,000 | 4,798 |
Tier 2 risk-based capital | $813,000 | 4,048 |
Total risk weighted assets | $65,011,000 | 4,348 |
Total unused commitments | $13,557,000 | 3,403 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $73,490,000 | 5,028 |
Cash and due from depository institutions | $3,267,000 | 4,734 |
Interest-bearing balances | $2,082,000 | 4,879 |
Securities | $6,157,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $52,121,000 | 4,624 |
Loan loss allowance | $685,000 | 4,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,584,000 | 1,958 |
Other real estate owned | $5,317,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,044,000 | 5,177 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $73,490,000 | 5,028 |
Total liabilities | $67,790,000 | 4,937 |
Total deposits | $66,555,000 | 4,902 |
Interest-bearing deposits | $60,612,000 | 4,644 |
Deposits held in domestic offices | $66,555,000 | 4,902 |
% insured | 92.78% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,235,000 | 2,626 |
Total equity capital | $5,700,000 | 5,512 |
Total bank equity capital | $5,700,000 | 5,512 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,930,000 | 1,035 |
Surplus | $39,220,000 | 848 |
Undivided profits | $-36,450,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $149,000 | 5,812 |
Earning assets | $60,360,000 | 5,185 |
Long-term assets (5+ years) | $4,414,000 | 5,765 |
Average Assets, year-to-date | $68,679,000 | 5,118 |
Average Assets, quarterly | $71,107,000 | 5,076 |
Volatile liabilities | $3,140,000 | 4,602 |
Insider loans | $200,000 | 4,819 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,580,000 | 858 |
Unused loan commitments | $9,757,000 | 3,811 |
Tier 1 (core) risk-based capital | $5,699,000 | 5,490 |
Tier 2 risk-based capital | $685,000 | 4,384 |
Total risk weighted assets | $60,077,000 | 4,529 |
Total unused commitments | $9,757,000 | 3,811 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $68,724,000 | 5,174 |
Cash and due from depository institutions | $4,628,000 | 4,875 |
Interest-bearing balances | $3,033,000 | 4,474 |
Securities | $6,591,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,850,000 | 4,855 |
Loan loss allowance | $794,000 | 4,425 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,626,000 | 1,960 |
Other real estate owned | $5,317,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $712,000 | 5,621 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,724,000 | 5,174 |
Total liabilities | $62,698,000 | 5,112 |
Total deposits | $61,777,000 | 5,067 |
Interest-bearing deposits | $55,729,000 | 4,828 |
Deposits held in domestic offices | $61,777,000 | 5,067 |
% insured | 93.32% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $921,000 | 3,233 |
Total equity capital | $6,026,000 | 5,519 |
Total bank equity capital | $6,026,000 | 5,519 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,930,000 | 1,066 |
Surplus | $39,220,000 | 853 |
Undivided profits | $-36,124,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $100,000 | 6,090 |
Earning assets | $55,474,000 | 5,372 |
Long-term assets (5+ years) | $3,816,000 | 5,929 |
Average Assets, year-to-date | $67,476,250 | 5,209 |
Average Assets, quarterly | $67,957,500 | 5,194 |
Volatile liabilities | $3,133,000 | 4,692 |
Insider loans | $200,000 | 4,894 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $375,000 | 1,420 |
Unused loan commitments | $7,318,000 | 4,269 |
Tier 1 (core) risk-based capital | $6,015,000 | 5,500 |
Tier 2 risk-based capital | $676,000 | 4,452 |
Total risk weighted assets | $53,966,000 | 4,739 |
Total unused commitments | $7,318,000 | 4,269 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $67,191,000 | 5,268 |
Cash and due from depository institutions | $3,283,000 | 5,038 |
Interest-bearing balances | $2,344,000 | 4,781 |
Securities | $7,096,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,937,000 | 4,918 |
Loan loss allowance | $640,000 | 4,810 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,638,000 | 1,961 |
Other real estate owned | $5,420,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $817,000 | 5,525 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $67,191,000 | 5,268 |
Total liabilities | $61,247,000 | 5,195 |
Total deposits | $60,149,000 | 5,151 |
Interest-bearing deposits | $55,014,000 | 4,895 |
Deposits held in domestic offices | $60,149,000 | 5,151 |
% insured | 93.21% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,098,000 | 2,849 |
Total equity capital | $5,944,000 | 5,564 |
Total bank equity capital | $5,944,000 | 5,564 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,930,000 | 1,081 |
Surplus | $38,545,000 | 876 |
Undivided profits | $-35,531,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $109,000 | 6,115 |
Earning assets | $54,377,000 | 5,455 |
Long-term assets (5+ years) | $5,142,000 | 5,871 |
Average Assets, year-to-date | $67,060,330 | 5,277 |
Average Assets, quarterly | $67,335,000 | 5,261 |
Volatile liabilities | $2,878,000 | 4,812 |
Insider loans | $200,000 | 4,936 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,328,000 | 4,517 |
Tier 1 (core) risk-based capital | $5,944,000 | 5,547 |
Tier 2 risk-based capital | $640,000 | 4,577 |
Total risk weighted assets | $52,419,000 | 4,811 |
Total unused commitments | $6,328,000 | 4,517 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $67,479,000 | 5,310 |
Cash and due from depository institutions | $2,835,000 | 5,077 |
Interest-bearing balances | $1,496,000 | 5,358 |
Securities | $7,576,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,893,000 | 4,929 |
Loan loss allowance | $634,000 | 4,874 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,700,000 | 1,949 |
Other real estate owned | $5,637,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $838,000 | 5,488 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $67,479,000 | 5,310 |
Total liabilities | $61,382,000 | 5,249 |
Total deposits | $60,421,000 | 5,211 |
Interest-bearing deposits | $55,595,000 | 4,948 |
Deposits held in domestic offices | $60,421,000 | 5,211 |
% insured | 91.53% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $961,000 | 3,089 |
Total equity capital | $6,097,000 | 5,588 |
Total bank equity capital | $6,097,000 | 5,588 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,930,000 | 1,097 |
Surplus | $38,345,000 | 886 |
Undivided profits | $-35,178,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $103,000 | 6,190 |
Earning assets | $53,965,000 | 5,519 |
Long-term assets (5+ years) | $4,294,000 | 6,007 |
Average Assets, year-to-date | $66,995,000 | 5,329 |
Average Assets, quarterly | $66,995,000 | 5,329 |
Volatile liabilities | $3,125,000 | 4,674 |
Insider loans | $200,000 | 4,962 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,978,000 | 4,237 |
Tier 1 (core) risk-based capital | $6,096,000 | 5,555 |
Tier 2 risk-based capital | $634,000 | 4,564 |
Total risk weighted assets | $52,275,000 | 4,851 |
Total unused commitments | $7,978,000 | 4,237 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $66,511,000 | 5,415 |
Cash and due from depository institutions | $2,699,000 | 5,150 |
Interest-bearing balances | $1,471,000 | 5,235 |
Securities | $8,012,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,400,000 | 5,055 |
Loan loss allowance | $650,000 | 4,891 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,760,000 | 1,949 |
Other real estate owned | $5,837,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $803,000 | 5,653 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $66,511,000 | 5,415 |
Total liabilities | $60,573,000 | 5,343 |
Total deposits | $59,248,000 | 5,302 |
Interest-bearing deposits | $54,483,000 | 5,018 |
Deposits held in domestic offices | $59,248,000 | 5,302 |
% insured | 94.95% | 628 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,325,000 | 2,578 |
Total equity capital | $5,938,000 | 5,668 |
Total bank equity capital | $5,938,000 | 5,668 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,930,000 | 1,122 |
Surplus | $37,845,000 | 900 |
Undivided profits | $-34,837,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $92,000 | 6,326 |
Earning assets | $52,883,000 | 5,608 |
Long-term assets (5+ years) | $4,486,000 | 6,077 |
Average Assets, year-to-date | $63,945,400 | 5,448 |
Average Assets, quarterly | $65,476,000 | 5,423 |
Volatile liabilities | $1,071,000 | 5,720 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,865,000 | 4,214 |
Tier 1 (core) risk-based capital | $5,940,000 | 5,634 |
Tier 2 risk-based capital | $650,000 | 4,629 |
Total risk weighted assets | $52,914,000 | 4,895 |
Total unused commitments | $7,865,000 | 4,214 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $64,441,000 | 5,486 |
Cash and due from depository institutions | $2,302,000 | 5,763 |
Interest-bearing balances | $1,510,000 | 5,204 |
Securities | $8,479,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,173,000 | 5,226 |
Loan loss allowance | $657,000 | 4,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,822,000 | 1,942 |
Other real estate owned | $6,822,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $843,000 | 5,693 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,441,000 | 5,486 |
Total liabilities | $58,671,000 | 5,424 |
Total deposits | $57,674,000 | 5,373 |
Interest-bearing deposits | $52,375,000 | 5,151 |
Deposits held in domestic offices | $57,674,000 | 5,373 |
% insured | 94.64% | 761 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $997,000 | 3,133 |
Total equity capital | $5,770,000 | 5,762 |
Total bank equity capital | $5,770,000 | 5,762 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,930,000 | 1,138 |
Surplus | $37,445,000 | 913 |
Undivided profits | $-34,605,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $93,000 | 6,411 |
Earning assets | $50,162,000 | 5,734 |
Long-term assets (5+ years) | $4,692,000 | 6,147 |
Average Assets, year-to-date | $63,304,000 | 5,528 |
Average Assets, quarterly | $64,316,500 | 5,497 |
Volatile liabilities | $1,618,000 | 5,501 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,954,000 | 4,042 |
Tier 1 (core) risk-based capital | $5,782,000 | 5,740 |
Tier 2 risk-based capital | $640,000 | 4,706 |
Total risk weighted assets | $51,193,000 | 4,994 |
Total unused commitments | $8,954,000 | 4,042 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $64,192,000 | 5,556 |
Cash and due from depository institutions | $4,530,000 | 5,605 |
Interest-bearing balances | $3,579,000 | 4,406 |
Securities | $9,036,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,782,000 | 5,378 |
Loan loss allowance | $793,000 | 4,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,884,000 | 1,924 |
Other real estate owned | $7,111,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $849,000 | 5,669 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $64,192,000 | 5,556 |
Total liabilities | $58,193,000 | 5,494 |
Total deposits | $57,141,000 | 5,453 |
Interest-bearing deposits | $50,949,000 | 5,254 |
Deposits held in domestic offices | $57,141,000 | 5,453 |
% insured | 94.48% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,052,000 | 2,972 |
Total equity capital | $5,999,000 | 5,749 |
Total bank equity capital | $5,999,000 | 5,749 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,930,000 | 1,158 |
Surplus | $37,245,000 | 909 |
Undivided profits | $-34,176,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,963,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $106,000 | 6,414 |
Earning assets | $49,397,000 | 5,813 |
Long-term assets (5+ years) | $4,931,000 | 6,187 |
Average Assets, year-to-date | $62,925,000 | 5,587 |
Average Assets, quarterly | $63,417,500 | 5,581 |
Volatile liabilities | $1,366,000 | 5,648 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,218,000 | 4,210 |
Tier 1 (core) risk-based capital | $6,006,000 | 5,717 |
Tier 2 risk-based capital | $606,000 | 4,818 |
Total risk weighted assets | $48,299,000 | 5,109 |
Total unused commitments | $8,218,000 | 4,210 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $62,643,000 | 5,661 |
Cash and due from depository institutions | $3,780,000 | 5,775 |
Interest-bearing balances | $2,113,000 | 5,247 |
Securities | $9,576,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,218,000 | 5,423 |
Loan loss allowance | $973,000 | 4,359 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,934,000 | 1,914 |
Other real estate owned | $6,270,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $865,000 | 5,723 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,643,000 | 5,661 |
Total liabilities | $56,414,000 | 5,617 |
Total deposits | $55,551,000 | 5,578 |
Interest-bearing deposits | $50,311,000 | 5,358 |
Deposits held in domestic offices | $55,551,000 | 5,578 |
% insured | 93.69% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $863,000 | 3,224 |
Total equity capital | $6,229,000 | 5,719 |
Total bank equity capital | $6,229,000 | 5,719 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,930,000 | 1,172 |
Surplus | $36,795,000 | 931 |
Undivided profits | $-33,496,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,880,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $78,000 | 6,573 |
Earning assets | $47,907,000 | 5,899 |
Long-term assets (5+ years) | $5,156,000 | 6,227 |
Average Assets, year-to-date | $62,291,500 | 5,657 |
Average Assets, quarterly | $62,291,500 | 5,657 |
Volatile liabilities | $1,459,000 | 5,588 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,419,000 | 4,227 |
Tier 1 (core) risk-based capital | $6,239,000 | 5,709 |
Tier 2 risk-based capital | $591,000 | 4,903 |
Total risk weighted assets | $46,882,000 | 5,202 |
Total unused commitments | $8,419,000 | 4,227 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $61,940,000 | 5,709 |
Cash and due from depository institutions | $3,498,000 | 5,725 |
Interest-bearing balances | $2,670,000 | 4,884 |
Securities | $10,113,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,382,000 | 5,529 |
Loan loss allowance | $1,095,000 | 4,151 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,973,000 | 1,913 |
Other real estate owned | $6,273,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $701,000 | 6,060 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $61,940,000 | 5,709 |
Total liabilities | $55,959,000 | 5,673 |
Total deposits | $54,795,000 | 5,638 |
Interest-bearing deposits | $49,614,000 | 5,399 |
Deposits held in domestic offices | $54,795,000 | 5,638 |
% insured | 95.24% | 704 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,164,000 | 2,753 |
Total equity capital | $5,981,000 | 5,788 |
Total bank equity capital | $5,981,000 | 5,788 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,930,000 | 1,188 |
Surplus | $35,995,000 | 952 |
Undivided profits | $-32,944,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,487,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $70,000 | 6,683 |
Earning assets | $48,165,000 | 5,935 |
Long-term assets (5+ years) | $5,341,000 | 6,268 |
Average Assets, year-to-date | $67,145,400 | 5,562 |
Average Assets, quarterly | $62,754,500 | 5,686 |
Volatile liabilities | $1,462,000 | 5,698 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,143,000 | 4,391 |
Tier 1 (core) risk-based capital | $5,989,000 | 5,797 |
Tier 2 risk-based capital | $585,000 | 4,962 |
Total risk weighted assets | $46,328,000 | 5,283 |
Total unused commitments | $7,143,000 | 4,392 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $63,569,000 | 5,716 |
Cash and due from depository institutions | $3,412,000 | 5,779 |
Interest-bearing balances | $2,065,000 | 5,181 |
Securities | $10,752,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,376,000 | 5,568 |
Loan loss allowance | $1,615,000 | 3,417 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,029,000 | 1,897 |
Other real estate owned | $6,552,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,448,000 | 5,182 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,569,000 | 5,716 |
Total liabilities | $57,078,000 | 5,670 |
Total deposits | $56,079,000 | 5,619 |
Interest-bearing deposits | $51,511,000 | 5,375 |
Deposits held in domestic offices | $56,079,000 | 5,618 |
% insured | 93.98% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $999,000 | 3,176 |
Total equity capital | $6,491,000 | 5,741 |
Total bank equity capital | $6,491,000 | 5,741 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,930,000 | 1,206 |
Surplus | $35,995,000 | 953 |
Undivided profits | $-32,434,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,741,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $93,000 | 6,704 |
Earning assets | $48,193,000 | 6,001 |
Long-term assets (5+ years) | $9,640,000 | 5,938 |
Average Assets, year-to-date | $68,446,750 | 5,580 |
Average Assets, quarterly | $65,036,000 | 5,663 |
Volatile liabilities | $2,463,000 | 5,288 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,179,000 | 4,214 |
Tier 1 (core) risk-based capital | $6,470,000 | 5,742 |
Tier 2 risk-based capital | $610,000 | 4,947 |
Total risk weighted assets | $47,721,000 | 5,256 |
Total unused commitments | $8,179,000 | 4,214 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $66,503,000 | 5,662 |
Cash and due from depository institutions | $3,879,000 | 5,576 |
Interest-bearing balances | $2,810,000 | 5,000 |
Securities | $11,592,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,365,000 | 5,760 |
Loan loss allowance | $1,777,000 | 3,240 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,094,000 | 1,867 |
Other real estate owned | $12,857,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $716,000 | 6,124 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $66,503,000 | 5,662 |
Total liabilities | $59,569,000 | 5,624 |
Total deposits | $58,432,000 | 5,575 |
Interest-bearing deposits | $52,383,000 | 5,381 |
Deposits held in domestic offices | $58,432,000 | 5,575 |
% insured | 93.64% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,137,000 | 2,891 |
Total equity capital | $6,934,000 | 5,657 |
Total bank equity capital | $6,934,000 | 5,657 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,930,000 | 1,209 |
Surplus | $35,995,000 | 952 |
Undivided profits | $-31,991,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $101,000 | 6,726 |
Earning assets | $45,767,000 | 6,099 |
Long-term assets (5+ years) | $7,338,000 | 6,184 |
Average Assets, year-to-date | $70,072,670 | 5,567 |
Average Assets, quarterly | $68,135,500 | 5,624 |
Volatile liabilities | $2,706,000 | 5,175 |
Insider loans | $5,000 | 6,207 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,547,000 | 4,633 |
Tier 1 (core) risk-based capital | $6,900,000 | 5,673 |
Tier 2 risk-based capital | $627,000 | 4,936 |
Total risk weighted assets | $49,032,000 | 5,238 |
Total unused commitments | $6,547,000 | 4,633 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $69,768,000 | 5,631 |
Cash and due from depository institutions | $3,810,000 | 5,608 |
Interest-bearing balances | $2,480,000 | 5,381 |
Securities | $11,034,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,213,000 | 5,567 |
Loan loss allowance | $2,352,000 | 2,717 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,138,000 | 1,868 |
Other real estate owned | $11,860,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $713,000 | 6,169 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,768,000 | 5,631 |
Total liabilities | $62,565,000 | 5,588 |
Total deposits | $61,384,000 | 5,539 |
Interest-bearing deposits | $56,031,000 | 5,295 |
Deposits held in domestic offices | $61,384,000 | 5,539 |
% insured | 94.07% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,181,000 | 2,892 |
Total equity capital | $7,203,000 | 5,693 |
Total bank equity capital | $7,203,000 | 5,692 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,930,000 | 1,226 |
Surplus | $35,995,000 | 955 |
Undivided profits | $-31,722,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $133,000 | 6,616 |
Earning assets | $49,727,000 | 6,054 |
Long-term assets (5+ years) | $6,249,000 | 6,332 |
Average Assets, year-to-date | $71,857,500 | 5,567 |
Average Assets, quarterly | $71,857,500 | 5,567 |
Volatile liabilities | $1,187,000 | 5,949 |
Insider loans | $5,000 | 6,271 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,963,000 | 4,343 |
Tier 1 (core) risk-based capital | $7,155,000 | 5,607 |
Tier 2 risk-based capital | $671,000 | 4,836 |
Total risk weighted assets | $51,970,000 | 5,149 |
Total unused commitments | $7,963,000 | 4,344 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $73,947,000 | 5,554 |
Cash and due from depository institutions | $3,319,000 | 5,780 |
Interest-bearing balances | $1,330,000 | 5,763 |
Securities | $12,005,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,681,000 | 5,472 |
Loan loss allowance | $3,985,000 | 1,763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,184,000 | 1,865 |
Other real estate owned | $11,071,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $687,000 | 6,303 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,946,000 | 5,554 |
Total liabilities | $66,386,000 | 5,507 |
Total deposits | $64,606,000 | 5,463 |
Interest-bearing deposits | $59,558,000 | 5,159 |
Deposits held in domestic offices | $64,606,000 | 5,462 |
% insured | 95.68% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,780,000 | 2,282 |
Total equity capital | $7,560,000 | 5,658 |
Total bank equity capital | $7,560,000 | 5,658 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,930,000 | 1,235 |
Surplus | $35,670,000 | 957 |
Undivided profits | $-31,040,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,725,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $135,000 | 6,685 |
Earning assets | $54,016,000 | 5,944 |
Long-term assets (5+ years) | $2,991,000 | 6,711 |
Average Assets, year-to-date | $86,855,800 | 5,163 |
Average Assets, quarterly | $77,033,000 | 5,450 |
Volatile liabilities | $1,447,000 | 5,904 |
Insider loans | $5,000 | 6,335 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,870,000 | 4,257 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,539 |
Tier 2 risk-based capital | $736,000 | 4,664 |
Total risk weighted assets | $55,603,000 | 5,071 |
Total unused commitments | $7,870,000 | 4,257 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $80,119,000 | 5,417 |
Cash and due from depository institutions | $2,052,000 | 5,983 |
Interest-bearing balances | $785,000 | 6,008 |
Securities | $12,925,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,940,000 | 5,293 |
Loan loss allowance | $3,162,000 | 2,232 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,242,000 | 1,865 |
Other real estate owned | $12,064,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $896,000 | 6,111 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $80,119,000 | 5,417 |
Total liabilities | $72,127,000 | 5,357 |
Total deposits | $70,378,000 | 5,292 |
Interest-bearing deposits | $65,996,000 | 4,988 |
Deposits held in domestic offices | $70,378,000 | 5,292 |
% insured | 96.68% | 967 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,749,000 | 2,409 |
Total equity capital | $7,992,000 | 5,612 |
Total bank equity capital | $7,992,000 | 5,611 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,630,000 | 1,069 |
Surplus | $33,470,000 | 1,019 |
Undivided profits | $-29,108,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,544,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $182,000 | 6,595 |
Earning assets | $59,650,000 | 5,830 |
Long-term assets (5+ years) | $5,861,000 | 6,450 |
Average Assets, year-to-date | $90,083,000 | 5,138 |
Average Assets, quarterly | $85,078,500 | 5,274 |
Volatile liabilities | $2,203,000 | 5,574 |
Insider loans | $5,000 | 6,402 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,450,000 | 4,151 |
Tier 1 (core) risk-based capital | $7,943,000 | 5,475 |
Tier 2 risk-based capital | $806,000 | 4,504 |
Total risk weighted assets | $62,159,000 | 4,869 |
Total unused commitments | $8,450,000 | 4,151 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $90,038,000 | 5,179 |
Cash and due from depository institutions | $6,138,000 | 5,903 |
Interest-bearing balances | $5,355,000 | 4,139 |
Securities | $13,817,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,839,000 | 5,134 |
Loan loss allowance | $3,895,000 | 1,871 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,282,000 | 1,851 |
Other real estate owned | $11,663,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,299,000 | 5,555 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,038,000 | 5,179 |
Total liabilities | $80,881,000 | 5,139 |
Total deposits | $78,116,000 | 5,110 |
Interest-bearing deposits | $72,243,000 | 4,802 |
Deposits held in domestic offices | $78,116,000 | 5,109 |
% insured | 96.88% | 956 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,765,000 | 1,616 |
Total equity capital | $9,157,000 | 5,271 |
Total bank equity capital | $9,157,000 | 5,269 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,630,000 | 1,090 |
Surplus | $33,470,000 | 1,010 |
Undivided profits | $-27,943,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,824,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $171,000 | 6,649 |
Earning assets | $70,011,000 | 5,535 |
Long-term assets (5+ years) | $11,500,000 | 5,855 |
Average Assets, year-to-date | $93,404,330 | 5,084 |
Average Assets, quarterly | $92,378,000 | 5,119 |
Volatile liabilities | $2,570,000 | 5,450 |
Insider loans | $5,000 | 6,480 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,500,000 | 4,365 |
Tier 1 (core) risk-based capital | $9,136,000 | 5,139 |
Tier 2 risk-based capital | $863,000 | 4,368 |
Total risk weighted assets | $66,051,000 | 4,751 |
Total unused commitments | $7,500,000 | 4,365 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $94,718,000 | 5,099 |
Cash and due from depository institutions | $8,239,000 | 5,669 |
Interest-bearing balances | $7,910,000 | 3,777 |
Securities | $14,640,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $53,182,000 | 5,042 |
Loan loss allowance | $4,021,000 | 1,844 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,346,000 | 1,835 |
Other real estate owned | $11,052,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,259,000 | 5,660 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,718,000 | 5,099 |
Total liabilities | $85,137,000 | 5,061 |
Total deposits | $83,191,000 | 5,007 |
Interest-bearing deposits | $77,842,000 | 4,666 |
Deposits held in domestic offices | $83,191,000 | 5,005 |
% insured | 94.17% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,946,000 | 2,106 |
Total equity capital | $9,581,000 | 5,167 |
Total bank equity capital | $9,581,000 | 5,165 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,630,000 | 1,106 |
Surplus | $33,470,000 | 1,007 |
Undivided profits | $-27,519,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,849,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $177,000 | 6,648 |
Earning assets | $75,732,000 | 5,394 |
Long-term assets (5+ years) | $15,227,000 | 5,481 |
Average Assets, year-to-date | $95,087,500 | 5,062 |
Average Assets, quarterly | $95,087,500 | 5,062 |
Volatile liabilities | $5,371,000 | 4,396 |
Insider loans | $10,000 | 6,493 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,650,000 | 3,994 |
Tier 1 (core) risk-based capital | $9,574,000 | 5,030 |
Tier 2 risk-based capital | $886,000 | 4,333 |
Total risk weighted assets | $67,718,000 | 4,700 |
Total unused commitments | $9,650,000 | 3,994 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $95,457,000 | 5,060 |
Cash and due from depository institutions | $5,396,000 | 5,833 |
Interest-bearing balances | $4,750,000 | 4,183 |
Securities | $13,916,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $58,041,000 | 4,894 |
Loan loss allowance | $5,248,000 | 1,435 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,390,000 | 1,820 |
Other real estate owned | $10,379,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,335,000 | 5,663 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,457,000 | 5,060 |
Total liabilities | $91,990,000 | 4,871 |
Total deposits | $89,739,000 | 4,794 |
Interest-bearing deposits | $83,508,000 | 4,464 |
Deposits held in domestic offices | $89,739,000 | 4,793 |
% insured | 91.50% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,251,000 | 1,884 |
Total equity capital | $3,467,000 | 6,896 |
Total bank equity capital | $3,467,000 | 6,896 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,930,000 | 1,314 |
Surplus | $27,170,000 | 1,202 |
Undivided profits | $-26,633,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,036,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $209,000 | 6,574 |
Earning assets | $76,707,000 | 5,351 |
Long-term assets (5+ years) | $9,670,000 | 5,474 |
Average Assets, year-to-date | $98,568,000 | 4,930 |
Average Assets, quarterly | $94,346,000 | 5,083 |
Volatile liabilities | $5,624,000 | 4,456 |
Insider loans | $10,000 | 6,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,305,000 | 4,176 |
Tier 1 (core) risk-based capital | $3,452,000 | 6,829 |
Tier 2 risk-based capital | $955,000 | 4,151 |
Total risk weighted assets | $72,143,000 | 4,587 |
Total unused commitments | $8,305,000 | 4,178 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $94,430,000 | 5,116 |
Cash and due from depository institutions | $2,745,000 | 5,622 |
Interest-bearing balances | $1,825,000 | 5,252 |
Securities | $11,336,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $65,748,000 | 4,636 |
Loan loss allowance | $3,463,000 | 2,109 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,432,000 | 1,821 |
Other real estate owned | $6,852,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,317,000 | 5,771 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,430,000 | 5,116 |
Total liabilities | $87,434,000 | 4,991 |
Total deposits | $86,266,000 | 4,876 |
Interest-bearing deposits | $80,016,000 | 4,564 |
Deposits held in domestic offices | $86,266,000 | 4,875 |
% insured | 90.98% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,168,000 | 3,059 |
Total equity capital | $6,996,000 | 5,957 |
Total bank equity capital | $6,996,000 | 5,956 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,930,000 | 1,341 |
Surplus | $27,170,000 | 1,212 |
Undivided profits | $-23,104,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,611,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $192,000 | 6,767 |
Earning assets | $78,909,000 | 5,330 |
Long-term assets (5+ years) | $11,711,000 | 5,205 |
Average Assets, year-to-date | $99,644,500 | 4,936 |
Average Assets, quarterly | $96,442,500 | 5,052 |
Volatile liabilities | $10,730,000 | 3,339 |
Insider loans | $1,435,000 | 3,261 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,945,000 | 3,841 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,826 |
Tier 2 risk-based capital | $991,000 | 4,090 |
Total risk weighted assets | $76,831,000 | 4,456 |
Total unused commitments | $9,945,000 | 3,844 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $98,455,000 | 5,017 |
Cash and due from depository institutions | $5,949,000 | 5,669 |
Interest-bearing balances | $4,570,000 | 4,118 |
Securities | $11,654,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,450,000 | 4,647 |
Loan loss allowance | $2,051,000 | 3,150 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,455,000 | 1,823 |
Other real estate owned | $7,119,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $828,000 | 6,528 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,455,000 | 5,017 |
Total liabilities | $88,534,000 | 4,988 |
Total deposits | $86,946,000 | 4,887 |
Interest-bearing deposits | $81,828,000 | 4,547 |
Deposits held in domestic offices | $86,946,000 | 4,886 |
% insured | 90.22% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,588,000 | 2,378 |
Total equity capital | $9,921,000 | 5,134 |
Total bank equity capital | $9,921,000 | 5,133 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,930,000 | 1,364 |
Surplus | $27,170,000 | 1,202 |
Undivided profits | $-20,179,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,495,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $257,000 | 6,417 |
Earning assets | $82,674,000 | 5,241 |
Long-term assets (5+ years) | $12,051,000 | 5,159 |
Average Assets, year-to-date | $101,382,670 | 4,921 |
Average Assets, quarterly | $101,491,500 | 4,931 |
Volatile liabilities | $10,020,000 | 3,509 |
Insider loans | $1,330,000 | 3,451 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,970,000 | 3,877 |
Tier 1 (core) risk-based capital | $9,927,000 | 4,975 |
Tier 2 risk-based capital | $1,007,000 | 4,086 |
Total risk weighted assets | $79,492,000 | 4,393 |
Total unused commitments | $9,970,000 | 3,880 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $104,528,000 | 4,891 |
Cash and due from depository institutions | $10,972,000 | 6,129 |
Interest-bearing balances | $9,940,000 | 2,998 |
Securities | $7,405,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $71,085,000 | 4,497 |
Loan loss allowance | $5,044,000 | 1,559 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,504,000 | 1,811 |
Other real estate owned | $7,784,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $778,000 | 6,678 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,528,000 | 4,891 |
Total liabilities | $99,028,000 | 4,735 |
Total deposits | $97,929,000 | 4,605 |
Interest-bearing deposits | $85,208,000 | 4,505 |
Deposits held in domestic offices | $97,929,000 | 4,603 |
% insured | 88.57% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,099,000 | 2,990 |
Total equity capital | $5,500,000 | 6,404 |
Total bank equity capital | $5,500,000 | 6,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,980,000 | 1,813 |
Surplus | $18,620,000 | 1,656 |
Undivided profits | $-15,100,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,188,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $272,000 | 6,337 |
Earning assets | $88,430,000 | 5,105 |
Long-term assets (5+ years) | $9,321,000 | 5,459 |
Average Assets, year-to-date | $102,846,500 | 4,924 |
Average Assets, quarterly | $102,846,500 | 4,924 |
Volatile liabilities | $34,732,000 | 1,508 |
Insider loans | $5,000 | 6,766 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,422,000 | 3,674 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,347 |
Tier 2 risk-based capital | $1,099,000 | 3,902 |
Total risk weighted assets | $83,943,000 | 4,282 |
Total unused commitments | $11,422,000 | 3,675 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $102,800,000 | 4,957 |
Cash and due from depository institutions | $4,968,000 | 6,179 |
Interest-bearing balances | $4,195,000 | 4,142 |
Securities | $7,789,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,810,000 | 4,450 |
Loan loss allowance | $3,372,000 | 2,181 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,561,000 | 1,832 |
Other real estate owned | $7,890,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $782,000 | 6,793 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,800,000 | 4,957 |
Total liabilities | $94,619,000 | 4,874 |
Total deposits | $93,406,000 | 4,740 |
Interest-bearing deposits | $88,246,000 | 4,426 |
Deposits held in domestic offices | $93,406,000 | 4,738 |
% insured | 87.18% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,213,000 | 2,843 |
Total equity capital | $8,181,000 | 5,612 |
Total bank equity capital | $8,181,000 | 5,611 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,980,000 | 1,839 |
Surplus | $18,619,000 | 1,662 |
Undivided profits | $-12,418,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,484,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $252,000 | 6,561 |
Earning assets | $86,794,000 | 5,169 |
Long-term assets (5+ years) | $9,717,000 | 5,370 |
Average Assets, year-to-date | $109,886,000 | 4,717 |
Average Assets, quarterly | $104,049,500 | 4,920 |
Volatile liabilities | $49,237,000 | 2,554 |
Insider loans | $2,809,000 | 2,281 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,441,000 | 3,593 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,526 |
Tier 2 risk-based capital | $1,125,000 | 3,870 |
Total risk weighted assets | $87,815,000 | 4,237 |
Total unused commitments | $11,441,000 | 3,594 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $105,299,000 | 4,939 |
Cash and due from depository institutions | $4,656,000 | 6,407 |
Interest-bearing balances | $3,682,000 | 4,263 |
Securities | $8,148,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,994,000 | 4,312 |
Loan loss allowance | $3,862,000 | 1,964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,577,000 | 1,864 |
Other real estate owned | $3,093,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $831,000 | 6,855 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,299,000 | 4,939 |
Total liabilities | $95,542,000 | 4,877 |
Total deposits | $94,656,000 | 4,737 |
Interest-bearing deposits | $90,104,000 | 4,417 |
Deposits held in domestic offices | $94,656,000 | 4,735 |
% insured | 84.46% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $886,000 | 3,777 |
Total equity capital | $9,757,000 | 5,315 |
Total bank equity capital | $9,757,000 | 5,314 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,980,000 | 1,867 |
Surplus | $18,614,000 | 1,663 |
Undivided profits | $-10,837,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,800,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,607 |
Earning assets | $93,824,000 | 4,997 |
Long-term assets (5+ years) | $6,090,000 | 5,935 |
Average Assets, year-to-date | $111,657,500 | 4,725 |
Average Assets, quarterly | $106,578,500 | 4,887 |
Volatile liabilities | $51,999,000 | 2,505 |
Insider loans | $3,093,000 | 2,122 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,912,000 | 3,752 |
Tier 1 (core) risk-based capital | $9,755,000 | 5,140 |
Tier 2 risk-based capital | $1,164,000 | 3,872 |
Total risk weighted assets | $90,448,000 | 4,217 |
Total unused commitments | $10,912,000 | 3,754 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $107,858,000 | 4,881 |
Cash and due from depository institutions | $4,282,000 | 6,158 |
Interest-bearing balances | $4,183,000 | 3,961 |
Securities | $8,629,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $84,345,000 | 4,271 |
Loan loss allowance | $3,661,000 | 2,049 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,636,000 | 1,867 |
Other real estate owned | $3,093,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $873,000 | 6,820 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,858,000 | 4,881 |
Total liabilities | $97,648,000 | 4,835 |
Total deposits | $95,899,000 | 4,708 |
Interest-bearing deposits | $91,592,000 | 4,391 |
Deposits held in domestic offices | $95,899,000 | 4,706 |
% insured | 85.05% | 5,225 |
Federal funds purchased & repurchase agreements | $700,000 | 2,225 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,049,000 | 3,334 |
Total equity capital | $10,210,000 | 5,175 |
Total bank equity capital | $10,210,000 | 5,174 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,980,000 | 1,888 |
Surplus | $18,610,000 | 1,661 |
Undivided profits | $-10,380,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,639,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $281,000 | 6,577 |
Earning assets | $97,157,000 | 4,901 |
Long-term assets (5+ years) | $6,133,000 | 5,963 |
Average Assets, year-to-date | $113,777,000 | 4,711 |
Average Assets, quarterly | $110,756,000 | 4,785 |
Volatile liabilities | $53,157,000 | 2,489 |
Insider loans | $2,809,000 | 2,339 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,992,000 | 4,009 |
Tier 1 (core) risk-based capital | $10,204,000 | 5,011 |
Tier 2 risk-based capital | $1,192,000 | 3,830 |
Total risk weighted assets | $92,874,000 | 4,181 |
Total unused commitments | $9,992,000 | 4,012 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $113,654,000 | 4,785 |
Cash and due from depository institutions | $3,430,000 | 6,074 |
Interest-bearing balances | $3,301,000 | 4,275 |
Securities | $10,920,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,410,000 | 4,208 |
Loan loss allowance | $3,726,000 | 2,054 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,650,000 | 1,907 |
Other real estate owned | $3,264,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $980,000 | 6,775 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $113,654,000 | 4,785 |
Total liabilities | $102,819,000 | 4,743 |
Total deposits | $101,821,000 | 4,594 |
Interest-bearing deposits | $96,163,000 | 4,316 |
Deposits held in domestic offices | $101,821,000 | 4,592 |
% insured | 79.89% | 6,289 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $998,000 | 3,408 |
Total equity capital | $10,835,000 | 5,031 |
Total bank equity capital | $10,835,000 | 5,029 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,980,000 | 1,929 |
Surplus | $18,604,000 | 1,695 |
Undivided profits | $-9,749,000 | 7,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $26,653,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $317,000 | 6,437 |
Earning assets | $102,631,000 | 4,803 |
Long-term assets (5+ years) | $4,016,000 | 6,348 |
Average Assets, year-to-date | $116,736,500 | 4,701 |
Average Assets, quarterly | $116,736,500 | 4,701 |
Volatile liabilities | $54,533,000 | 2,528 |
Insider loans | $3,113,000 | 2,217 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,025,000 | 3,740 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,881 |
Tier 2 risk-based capital | $1,259,000 | 3,747 |
Total risk weighted assets | $98,193,000 | 4,119 |
Total unused commitments | $12,025,000 | 3,744 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $119,819,000 | 4,663 |
Cash and due from depository institutions | $4,098,000 | 6,273 |
Interest-bearing balances | $3,933,000 | 3,665 |
Securities | $14,470,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $90,628,000 | 4,188 |
Loan loss allowance | $3,820,000 | 1,990 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,496,000 | 1,976 |
Other real estate owned | $2,987,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,140,000 | 6,637 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $119,819,000 | 4,663 |
Total liabilities | $108,565,000 | 4,624 |
Total deposits | $107,600,000 | 4,431 |
Interest-bearing deposits | $99,903,000 | 4,170 |
Deposits held in domestic offices | $107,600,000 | 4,430 |
% insured | 77.53% | 6,667 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $965,000 | 3,497 |
Total equity capital | $11,254,000 | 4,912 |
Total bank equity capital | $11,254,000 | 4,910 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,980,000 | 1,964 |
Surplus | $18,600,000 | 1,692 |
Undivided profits | $-9,326,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,349,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $377,000 | 6,175 |
Earning assets | $109,031,000 | 4,667 |
Long-term assets (5+ years) | $4,459,000 | 6,326 |
Average Assets, year-to-date | $128,865,200 | 4,359 |
Average Assets, quarterly | $122,140,500 | 4,591 |
Volatile liabilities | $47,445,000 | 2,845 |
Insider loans | $3,483,000 | 2,079 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,149,000 | 3,735 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,762 |
Tier 2 risk-based capital | $1,301,000 | 3,655 |
Total risk weighted assets | $101,521,000 | 4,066 |
Total unused commitments | $12,149,000 | 3,737 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $124,462,000 | 4,536 |
Cash and due from depository institutions | $10,129,000 | 6,343 |
Interest-bearing balances | $9,948,000 | 2,045 |
Securities | $10,298,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $93,176,000 | 4,175 |
Loan loss allowance | $4,120,000 | 1,820 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,478,000 | 2,004 |
Other real estate owned | $3,142,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,239,000 | 6,125 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $124,461,000 | 4,536 |
Total liabilities | $112,419,000 | 4,501 |
Total deposits | $111,207,000 | 4,303 |
Interest-bearing deposits | $105,054,000 | 4,023 |
Deposits held in domestic offices | $111,207,000 | 4,301 |
% insured | 79.45% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,212,000 | 3,346 |
Total equity capital | $12,042,000 | 4,805 |
Total bank equity capital | $12,042,000 | 4,805 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,980,000 | 1,989 |
Surplus | $18,589,000 | 1,692 |
Undivided profits | $-8,527,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,553,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $400,000 | 6,216 |
Earning assets | $113,422,000 | 4,566 |
Long-term assets (5+ years) | $7,475,000 | 5,823 |
Average Assets, year-to-date | $131,126,750 | 4,353 |
Average Assets, quarterly | $128,110,500 | 4,442 |
Volatile liabilities | $44,541,000 | 3,016 |
Insider loans | $3,479,000 | 2,108 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,905,000 | 3,581 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,648 |
Tier 2 risk-based capital | $1,347,000 | 3,544 |
Total risk weighted assets | $104,961,000 | 3,996 |
Total unused commitments | $13,905,000 | 3,582 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $131,759,000 | 4,401 |
Cash and due from depository institutions | $13,637,000 | 5,448 |
Interest-bearing balances | $13,473,000 | 1,496 |
Securities | $7,041,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $101,109,000 | 3,973 |
Loan loss allowance | $3,378,000 | 2,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,559,000 | 1,997 |
Other real estate owned | $1,942,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,471,000 | 5,781 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $131,759,000 | 4,401 |
Total liabilities | $118,092,000 | 4,378 |
Total deposits | $113,956,000 | 4,239 |
Interest-bearing deposits | $109,537,000 | 3,928 |
Deposits held in domestic offices | $113,956,000 | 4,236 |
% insured | 63.70% | 6,900 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,636,000 | 2,752 |
Total equity capital | $13,667,000 | 4,383 |
Total bank equity capital | $13,667,000 | 4,383 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,980,000 | 2,019 |
Surplus | $18,578,000 | 1,697 |
Undivided profits | $-6,891,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,378,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $571,000 | 5,145 |
Earning assets | $121,623,000 | 4,371 |
Long-term assets (5+ years) | $3,736,000 | 6,516 |
Average Assets, year-to-date | $133,348,330 | 4,321 |
Average Assets, quarterly | $134,984,000 | 4,311 |
Volatile liabilities | $49,199,000 | 2,808 |
Insider loans | $3,963,000 | 1,937 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,445,000 | 3,464 |
Tier 1 (core) risk-based capital | $13,650,000 | 4,266 |
Tier 2 risk-based capital | $1,396,000 | 3,427 |
Total risk weighted assets | $109,683,000 | 3,901 |
Total unused commitments | $15,445,000 | 3,466 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $138,209,000 | 4,256 |
Cash and due from depository institutions | $11,929,000 | 5,141 |
Interest-bearing balances | $11,709,000 | 1,455 |
Securities | $8,048,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $107,757,000 | 3,812 |
Loan loss allowance | $2,488,000 | 2,515 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,590,000 | 1,994 |
Other real estate owned | $2,389,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,496,000 | 5,758 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $138,209,000 | 4,256 |
Total liabilities | $123,636,000 | 4,247 |
Total deposits | $100,127,000 | 4,618 |
Interest-bearing deposits | $96,178,000 | 4,281 |
Deposits held in domestic offices | $100,127,000 | 4,615 |
% insured | 75.41% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,000,000 | 1,932 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,509,000 | 2,844 |
Total equity capital | $14,573,000 | 4,230 |
Total bank equity capital | $14,573,000 | 4,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,900,000 | 2,060 |
Surplus | $17,869,000 | 1,736 |
Undivided profits | $-5,196,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,393,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $522,000 | 5,429 |
Earning assets | $127,514,000 | 4,238 |
Long-term assets (5+ years) | $2,242,000 | 6,855 |
Average Assets, year-to-date | $134,143,000 | 4,325 |
Average Assets, quarterly | $134,143,000 | 4,325 |
Volatile liabilities | $43,501,000 | 3,067 |
Insider loans | $4,265,000 | 1,822 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,279,000 | 3,475 |
Tier 1 (core) risk-based capital | $14,549,000 | 4,106 |
Tier 2 risk-based capital | $1,469,000 | 3,329 |
Total risk weighted assets | $116,507,000 | 3,739 |
Total unused commitments | $16,279,000 | 3,476 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $130,077,000 | 4,408 |
Cash and due from depository institutions | $5,917,000 | 5,276 |
Interest-bearing balances | $5,682,000 | 1,711 |
Securities | $6,534,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $107,787,000 | 3,832 |
Loan loss allowance | $2,405,000 | 2,529 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,628,000 | 1,986 |
Other real estate owned | $1,710,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,501,000 | 5,829 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $130,077,000 | 4,408 |
Total liabilities | $114,942,000 | 4,434 |
Total deposits | $108,488,000 | 4,305 |
Interest-bearing deposits | $104,024,000 | 3,977 |
Deposits held in domestic offices | $108,488,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,370 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,429,000 | 2,937 |
Total equity capital | $15,135,000 | 4,111 |
Total bank equity capital | $15,135,000 | 4,111 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,900,000 | 2,067 |
Surplus | $17,850,000 | 1,706 |
Undivided profits | $-4,615,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,793,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $548,000 | 5,509 |
Earning assets | $120,003,000 | 4,371 |
Long-term assets (5+ years) | $2,253,000 | 6,849 |
Average Assets, year-to-date | $115,767,400 | 4,613 |
Average Assets, quarterly | $128,199,000 | 4,422 |
Volatile liabilities | $43,488,000 | 3,043 |
Insider loans | $4,250,000 | 1,856 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,754,000 | 3,417 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,995 |
Tier 2 risk-based capital | $1,430,000 | 3,370 |
Total risk weighted assets | $113,452,000 | 3,815 |
Total unused commitments | $16,754,000 | 3,419 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $126,321,000 | 4,460 |
Cash and due from depository institutions | $7,768,000 | 5,346 |
Interest-bearing balances | $7,507,000 | 940 |
Securities | $4,494,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $104,957,000 | 3,896 |
Loan loss allowance | $1,803,000 | 2,950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,577,000 | 1,724 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,525,000 | 5,857 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $126,321,000 | 4,460 |
Total liabilities | $109,358,000 | 4,553 |
Total deposits | $105,733,000 | 4,344 |
Interest-bearing deposits | $100,293,000 | 4,041 |
Deposits held in domestic offices | $105,733,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,625,000 | 1,465 |
Total equity capital | $16,963,000 | 3,753 |
Total bank equity capital | $16,963,000 | 3,753 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,900,000 | 2,081 |
Surplus | $17,812,000 | 1,682 |
Undivided profits | $-2,749,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,240,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $644,000 | 5,185 |
Earning assets | $116,958,000 | 4,427 |
Long-term assets (5+ years) | $1,727,000 | 7,002 |
Average Assets, year-to-date | $112,190,000 | 4,720 |
Average Assets, quarterly | $120,921,500 | 4,562 |
Volatile liabilities | $32,823,000 | 3,596 |
Insider loans | $4,368,000 | 1,800 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,453,000 | 3,091 |
Tier 1 (core) risk-based capital | $16,969,000 | 3,687 |
Tier 2 risk-based capital | $1,374,000 | 3,396 |
Total risk weighted assets | $109,510,000 | 3,929 |
Total unused commitments | $21,453,000 | 3,092 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $115,522,000 | 4,711 |
Cash and due from depository institutions | $2,467,000 | 5,281 |
Interest-bearing balances | $2,292,000 | 2,058 |
Securities | $3,493,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $101,255,000 | 3,981 |
Loan loss allowance | $1,547,000 | 3,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,927,000 | 1,884 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,380,000 | 6,041 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $115,522,000 | 4,711 |
Total liabilities | $97,977,000 | 4,862 |
Total deposits | $93,012,000 | 4,734 |
Interest-bearing deposits | $88,850,000 | 4,383 |
Deposits held in domestic offices | $93,012,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,669,000 | 2,059 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,296,000 | 3,198 |
Total equity capital | $17,545,000 | 3,671 |
Total bank equity capital | $17,545,000 | 3,671 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,900,000 | 2,095 |
Surplus | $17,764,000 | 1,673 |
Undivided profits | $-2,119,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,986,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $504,000 | 5,861 |
Earning assets | $107,040,000 | 4,695 |
Long-term assets (5+ years) | $2,747,000 | 6,798 |
Average Assets, year-to-date | $107,479,670 | 4,890 |
Average Assets, quarterly | $113,450,000 | 4,755 |
Volatile liabilities | $30,808,000 | 3,745 |
Insider loans | $2,868,000 | 2,492 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,000,000 | 2,940 |
Tier 1 (core) risk-based capital | $17,552,000 | 3,594 |
Tier 2 risk-based capital | $1,304,000 | 3,474 |
Total risk weighted assets | $104,065,000 | 4,047 |
Total unused commitments | $24,000,000 | 2,941 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $111,378,000 | 4,818 |
Cash and due from depository institutions | $13,113,000 | 5,556 |
Interest-bearing balances | $12,921,000 | 596 |
Securities | $5,006,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $85,902,000 | 4,351 |
Loan loss allowance | $1,307,000 | 3,600 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,738,000 | 2,241 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,619,000 | 5,609 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,377,000 | 4,818 |
Total liabilities | $93,455,000 | 4,992 |
Total deposits | $92,267,000 | 4,754 |
Interest-bearing deposits | $87,183,000 | 4,459 |
Deposits held in domestic offices | $92,267,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,188,000 | 3,635 |
Total equity capital | $17,922,000 | 3,703 |
Total bank equity capital | $17,922,000 | 3,703 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,900,000 | 2,092 |
Surplus | $17,745,000 | 1,671 |
Undivided profits | $-1,723,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $691,000 | 4,905 |
Earning assets | $103,829,000 | 4,769 |
Long-term assets (5+ years) | $2,292,000 | 6,868 |
Average Assets, year-to-date | $103,458,500 | 5,008 |
Average Assets, quarterly | $103,458,500 | 5,008 |
Volatile liabilities | $25,579,000 | 4,168 |
Insider loans | $2,768,000 | 2,517 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,257,000 | 4,391 |
Tier 1 (core) risk-based capital | $17,916,000 | 3,519 |
Tier 2 risk-based capital | $1,140,000 | 3,753 |
Total risk weighted assets | $91,175,000 | 4,385 |
Total unused commitments | $12,257,000 | 4,394 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $95,539,000 | 5,238 |
Cash and due from depository institutions | $7,048,000 | 5,819 |
Interest-bearing balances | $6,877,000 | 833 |
Securities | $3,500,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $78,708,000 | 4,573 |
Loan loss allowance | $1,200,000 | 3,762 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,825,000 | 2,616 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,458,000 | 5,894 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,539,000 | 5,238 |
Total liabilities | $77,538,000 | 5,486 |
Total deposits | $76,199,000 | 5,303 |
Interest-bearing deposits | $71,371,000 | 4,987 |
Deposits held in domestic offices | $76,199,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,339,000 | 3,318 |
Total equity capital | $18,001,000 | 3,636 |
Total bank equity capital | $18,001,000 | 3,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,900,000 | 2,087 |
Surplus | $17,726,000 | 1,657 |
Undivided profits | $-1,625,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $578,000 | 5,706 |
Earning assets | $89,085,000 | 5,179 |
Long-term assets (5+ years) | $2,307,000 | 6,713 |
Average Assets, year-to-date | $70,473,000 | 5,969 |
Average Assets, quarterly | $88,717,500 | 5,435 |
Volatile liabilities | $20,483,000 | 4,718 |
Insider loans | $2,768,000 | 2,490 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,197,000 | 3,084 |
Tier 1 (core) risk-based capital | $18,001,000 | 3,478 |
Tier 2 risk-based capital | $1,018,000 | 4,004 |
Total risk weighted assets | $81,257,000 | 4,650 |
Total unused commitments | $23,197,000 | 3,085 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $81,896,000 | 5,676 |
Cash and due from depository institutions | $9,323,000 | 6,996 |
Interest-bearing balances | $9,165,000 | 578 |
Securities | $1,000,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $66,257,000 | 5,003 |
Loan loss allowance | $1,013,000 | 4,139 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,149,000 | 2,904 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,167,000 | 6,501 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,896,000 | 5,676 |
Total liabilities | $64,144,000 | 5,971 |
Total deposits | $63,130,000 | 5,810 |
Interest-bearing deposits | $60,963,000 | 5,405 |
Deposits held in domestic offices | $63,130,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,014,000 | 4,049 |
Total equity capital | $17,752,000 | 3,621 |
Total bank equity capital | $17,752,000 | 3,621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,900,000 | 2,068 |
Surplus | $17,695,000 | 1,627 |
Undivided profits | $-1,843,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $517,000 | 6,244 |
Earning assets | $76,422,000 | 5,638 |
Long-term assets (5+ years) | $2,285,000 | 6,704 |
Average Assets, year-to-date | $64,206,500 | 6,190 |
Average Assets, quarterly | $76,260,500 | 5,848 |
Volatile liabilities | $17,277,000 | 5,070 |
Insider loans | $2,763,000 | 2,459 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,420,000 | 3,186 |
Tier 1 (core) risk-based capital | $17,752,000 | 3,510 |
Tier 2 risk-based capital | $846,000 | 4,494 |
Total risk weighted assets | $67,485,000 | 5,148 |
Total unused commitments | $22,420,000 | 3,186 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $70,625,000 | 6,081 |
Cash and due from depository institutions | $7,834,000 | 7,527 |
Interest-bearing balances | $7,655,000 | 745 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $57,772,000 | 5,334 |
Loan loss allowance | $880,000 | 4,562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,961,000 | 2,990 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,058,000 | 6,636 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $70,625,000 | 6,081 |
Total liabilities | $52,976,000 | 6,428 |
Total deposits | $52,089,000 | 6,306 |
Interest-bearing deposits | $49,641,000 | 6,001 |
Deposits held in domestic offices | $52,089,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $887,000 | 4,180 |
Total equity capital | $17,649,000 | 3,589 |
Total bank equity capital | $17,649,000 | 3,589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,900,000 | 2,061 |
Surplus | $17,663,000 | 1,625 |
Undivided profits | $-1,914,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $417,000 | 6,592 |
Earning assets | $65,427,000 | 6,051 |
Long-term assets (5+ years) | $2,302,000 | 6,697 |
Average Assets, year-to-date | $58,310,000 | 6,485 |
Average Assets, quarterly | $65,357,500 | 6,226 |
Volatile liabilities | $13,269,000 | 5,629 |
Insider loans | $2,745,000 | 2,452 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,328,000 | 3,465 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,513 |
Tier 2 risk-based capital | $733,000 | 4,875 |
Total risk weighted assets | $58,649,000 | 5,502 |
Total unused commitments | $19,328,000 | 3,465 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $60,090,000 | 6,481 |
Cash and due from depository institutions | $7,389,000 | 7,547 |
Interest-bearing balances | $7,210,000 | 871 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $47,831,000 | 5,770 |
Loan loss allowance | $730,000 | 5,073 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,843,000 | 3,035 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,027,000 | 6,646 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,090,000 | 6,481 |
Total liabilities | $42,455,000 | 6,950 |
Total deposits | $41,718,000 | 6,838 |
Interest-bearing deposits | $39,141,000 | 6,595 |
Deposits held in domestic offices | $41,718,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $737,000 | 4,626 |
Total equity capital | $17,635,000 | 3,599 |
Total bank equity capital | $17,635,000 | 3,599 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,900,000 | 2,048 |
Surplus | $17,631,000 | 1,592 |
Undivided profits | $-1,896,000 | 8,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $326,000 | 7,053 |
Earning assets | $55,041,000 | 6,475 |
Long-term assets (5+ years) | $2,305,000 | 6,671 |
Average Assets, year-to-date | $52,152,500 | 6,799 |
Average Assets, quarterly | $52,152,500 | 6,799 |
Volatile liabilities | $10,186,000 | 6,106 |
Insider loans | $3,348,000 | 2,070 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,327,000 | 3,825 |
Tier 1 (core) risk-based capital | $17,635,000 | 3,489 |
Tier 2 risk-based capital | $619,000 | 5,307 |
Total risk weighted assets | $49,432,000 | 5,898 |
Total unused commitments | $16,327,000 | 3,825 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $44,215,000 | 7,148 |
Cash and due from depository institutions | $7,882,000 | 7,725 |
Interest-bearing balances | $7,857,000 | 744 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $34,180,000 | 6,552 |
Loan loss allowance | $525,000 | 5,928 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,192,000 | 5,628 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $961,000 | 6,834 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,215,000 | 7,148 |
Total liabilities | $26,463,000 | 7,785 |
Total deposits | $25,977,000 | 7,724 |
Interest-bearing deposits | $23,683,000 | 7,542 |
Deposits held in domestic offices | $25,977,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $486,000 | 5,576 |
Total equity capital | $17,752,000 | 3,516 |
Total bank equity capital | $17,752,000 | 3,516 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,900,000 | 2,038 |
Surplus | $17,600,000 | 1,558 |
Undivided profits | $-1,748,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $239,000 | 7,692 |
Earning assets | $42,037,000 | 7,066 |
Long-term assets (5+ years) | $521,000 | 7,417 |
Average Assets, year-to-date | $32,570,000 | 7,641 |
Average Assets, quarterly | $37,630,500 | 7,444 |
Volatile liabilities | $7,537,000 | 6,716 |
Insider loans | $3,340,000 | 2,062 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,307,000 | 3,868 |
Tier 1 (core) risk-based capital | $17,752,000 | 3,410 |
Tier 2 risk-based capital | $471,000 | 5,973 |
Total risk weighted assets | $37,608,000 | 6,509 |
Total unused commitments | $15,307,000 | 3,868 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $31,046,000 | 7,802 |
Cash and due from depository institutions | $8,262,000 | 7,920 |
Interest-bearing balances | $8,207,000 | 636 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $20,842,000 | 7,475 |
Loan loss allowance | $320,000 | 7,041 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,207,000 | 5,598 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $735,000 | 7,384 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,046,000 | 7,802 |
Total liabilities | $13,036,000 | 8,444 |
Total deposits | $12,852,000 | 8,409 |
Interest-bearing deposits | $10,914,000 | 8,363 |
Deposits held in domestic offices | $12,852,000 | 8,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $184,000 | 7,539 |
Total equity capital | $18,010,000 | 3,458 |
Total bank equity capital | $18,010,000 | 3,458 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 2,041 |
Surplus | $17,100,000 | 1,576 |
Undivided profits | $-990,000 | 8,274 |
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 | $134,000 | 8,282 |
Earning assets | $29,049,000 | 7,770 |
Long-term assets (5+ years) | $703,000 | 7,373 |
Average Assets, year-to-date | $26,747,500 | 7,979 |
Average Assets, quarterly | $26,747,500 | 8,008 |
Volatile liabilities | $4,623,000 | 7,520 |
Insider loans | $3,330,000 | 2,019 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,233,000 | 4,915 |
Tier 1 (core) risk-based capital | $18,010,000 | 3,358 |
Tier 2 risk-based capital | $302,000 | 6,981 |
Total risk weighted assets | $24,149,000 | 7,442 |
Total unused commitments | $9,233,000 | 4,917 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $22,449,000 | 8,253 |
Cash and due from depository institutions | $14,524,000 | 8,266 |
Interest-bearing balances | $14,445,000 | 380 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $7,128,000 | 8,468 |
Loan loss allowance | $150,000 | 8,070 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $145,000 | 8,187 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $652,000 | 7,526 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,449,000 | 8,253 |
Total liabilities | $4,229,000 | 8,712 |
Total deposits | $4,204,000 | 8,686 |
Interest-bearing deposits | $2,500,000 | 8,666 |
Deposits held in domestic offices | $4,204,000 | 8,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,000 | 8,705 |
Total equity capital | $18,220,000 | 3,321 |
Total bank equity capital | $18,220,000 | 3,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,900,000 | 2,034 |
Surplus | $17,100,000 | 1,537 |
Undivided profits | $-780,000 | 8,226 |
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 | $27,000 | 8,663 |
Earning assets | $21,573,000 | 8,181 |
Long-term assets (5+ years) | $50,000 | 7,746 |
Average Assets, year-to-date | $22,449,000 | 8,239 |
Average Assets, quarterly | $22,449,000 | 8,243 |
Volatile liabilities | $754,000 | 8,556 |
Insider loans | $3,320,000 | 2,002 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,993,000 | 5,515 |
Tier 1 (core) risk-based capital | $18,220,000 | 3,258 |
Tier 2 risk-based capital | $131,000 | 8,110 |
Total risk weighted assets | $10,478,000 | 8,403 |
Total unused commitments | $6,993,000 | 5,517 |
Derivatives | $0 | 1,000 |