Home > Century Bank of Kentucky, Inc. > Assets and Liabilities
Century Bank of Kentucky, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $185,238,000 | 3,146 |
Cash and due from depository institutions | $12,690,000 | 3,354 |
Interest-bearing balances | $8,849,000 | 2,600 |
Securities | $41,092,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,029 |
Net loans & leases | $124,716,000 | 2,942 |
Loan loss allowance | $1,389,000 | 3,066 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,736,000 | 3,209 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,262,000 | 3,440 |
Life insurance assets | $1,988,000 | 2,530 |
Total liabilities and capital | $185,238,000 | 3,116 |
Total liabilities | $171,330,000 | 3,058 |
Total deposits | $170,985,000 | 3,004 |
Interest-bearing deposits | $135,169,000 | 2,881 |
Deposits held in domestic offices | $170,985,000 | 3,004 |
% insured | 86.36% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $345,000 | 3,943 |
Total equity capital | $13,908,000 | 3,476 |
Total bank equity capital | $13,908,000 | 3,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,550,000 | 757 |
Surplus | $6,135,000 | 2,638 |
Undivided profits | $5,223,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $722,000 | 3,453 |
Earning assets | $176,399,000 | 3,078 |
Long-term assets (5+ years) | $107,104,000 | 2,119 |
Average Assets, year-to-date | $178,042,800 | 3,140 |
Average Assets, quarterly | $182,355,000 | 3,124 |
Volatile liabilities | $1,596,000 | 4,226 |
Insider loans | $499,000 | 3,006 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,736,000 | 2,865 |
Tier 1 (core) risk-based capital | $17,410,000 | 3,402 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,736,000 | 2,865 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $179,472,000 | 3,185 |
Cash and due from depository institutions | $13,765,000 | 3,369 |
Interest-bearing balances | $8,841,000 | 2,580 |
Securities | $39,272,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,208 |
Net loans & leases | $120,645,000 | 2,974 |
Loan loss allowance | $1,396,000 | 3,068 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,766,000 | 3,205 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,004,000 | 3,570 |
Life insurance assets | $1,870,000 | 2,578 |
Total liabilities and capital | $179,472,000 | 3,151 |
Total liabilities | $166,520,000 | 3,095 |
Total deposits | $166,170,000 | 3,050 |
Interest-bearing deposits | $130,922,000 | 2,910 |
Deposits held in domestic offices | $166,170,000 | 3,050 |
% insured | 87.16% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $350,000 | 3,984 |
Total equity capital | $12,952,000 | 3,442 |
Total bank equity capital | $12,952,000 | 3,441 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,550,000 | 770 |
Surplus | $6,135,000 | 2,643 |
Undivided profits | $4,267,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $582,000 | 3,679 |
Earning assets | $169,778,000 | 3,114 |
Long-term assets (5+ years) | $103,219,000 | 2,161 |
Average Assets, year-to-date | $176,244,000 | 3,167 |
Average Assets, quarterly | $176,644,000 | 3,168 |
Volatile liabilities | $1,607,000 | 4,223 |
Insider loans | $521,000 | 2,963 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,103,000 | 2,994 |
Tier 1 (core) risk-based capital | $17,981,000 | 3,374 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,103,000 | 2,994 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $173,816,000 | 3,224 |
Cash and due from depository institutions | $9,457,000 | 3,439 |
Interest-bearing balances | $8,564,000 | 2,591 |
Securities | $39,373,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,152 |
Net loans & leases | $118,965,000 | 2,971 |
Loan loss allowance | $1,398,000 | 3,062 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,764,000 | 3,203 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,957,000 | 3,523 |
Life insurance assets | $1,717,000 | 2,633 |
Total liabilities and capital | $173,816,000 | 3,187 |
Total liabilities | $159,943,000 | 3,151 |
Total deposits | $159,622,000 | 3,109 |
Interest-bearing deposits | $126,118,000 | 2,958 |
Deposits held in domestic offices | $159,622,000 | 3,108 |
% insured | 87.24% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $321,000 | 3,949 |
Total equity capital | $13,873,000 | 3,422 |
Total bank equity capital | $13,873,000 | 3,418 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,550,000 | 764 |
Surplus | $6,135,000 | 2,645 |
Undivided profits | $5,188,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $621,000 | 3,501 |
Earning assets | $168,202,000 | 3,131 |
Long-term assets (5+ years) | $102,443,000 | 2,226 |
Average Assets, year-to-date | $175,168,000 | 3,178 |
Average Assets, quarterly | $175,321,000 | 3,178 |
Volatile liabilities | $1,352,000 | 4,237 |
Insider loans | $632,000 | 2,854 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,087,000 | 3,030 |
Tier 1 (core) risk-based capital | $17,997,000 | 3,358 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,087,000 | 3,031 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $176,826,000 | 3,217 |
Cash and due from depository institutions | $15,016,000 | 3,462 |
Interest-bearing balances | $14,130,000 | 2,174 |
Securities | $40,325,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $116,877,000 | 3,002 |
Loan loss allowance | $1,404,000 | 3,074 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,740,000 | 3,222 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,868,000 | 3,546 |
Life insurance assets | $1,715,000 | 2,667 |
Total liabilities and capital | $176,826,000 | 3,217 |
Total liabilities | $163,101,000 | 3,174 |
Total deposits | $162,898,000 | 3,112 |
Interest-bearing deposits | $129,061,000 | 2,978 |
Deposits held in domestic offices | $162,898,000 | 3,111 |
% insured | 90.77% | 368 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $203,000 | 4,166 |
Total equity capital | $13,725,000 | 3,447 |
Total bank equity capital | $13,725,000 | 3,447 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,550,000 | 773 |
Surplus | $6,135,000 | 2,680 |
Undivided profits | $5,040,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $499,000 | 3,696 |
Earning assets | $171,332,000 | 3,145 |
Long-term assets (5+ years) | $105,869,000 | 2,233 |
Average Assets, year-to-date | $175,844,000 | 3,213 |
Average Assets, quarterly | $175,844,000 | 3,213 |
Volatile liabilities | $1,098,000 | 4,291 |
Insider loans | $750,000 | 2,713 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,633,000 | 3,124 |
Tier 1 (core) risk-based capital | $17,540,000 | 3,408 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,633,000 | 3,124 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $174,862,000 | 3,243 |
Cash and due from depository institutions | $13,444,000 | 3,432 |
Interest-bearing balances | $12,306,000 | 2,170 |
Securities | $38,600,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,561 |
Net loans & leases | $117,881,000 | 3,004 |
Loan loss allowance | $1,404,000 | 3,053 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,571,000 | 3,325 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,116,000 | 3,505 |
Life insurance assets | $1,722,000 | 2,678 |
Total liabilities and capital | $174,862,000 | 3,243 |
Total liabilities | $162,012,000 | 3,198 |
Total deposits | $161,720,000 | 3,143 |
Interest-bearing deposits | $128,417,000 | 2,992 |
Deposits held in domestic offices | $161,720,000 | 3,142 |
% insured | 91.79% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $292,000 | 3,833 |
Total equity capital | $12,850,000 | 3,485 |
Total bank equity capital | $12,850,000 | 3,485 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,550,000 | 781 |
Surplus | $6,135,000 | 2,687 |
Undivided profits | $4,165,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $617,000 | 3,515 |
Earning assets | $169,037,000 | 3,169 |
Long-term assets (5+ years) | $110,185,000 | 2,221 |
Average Assets, year-to-date | $166,020,800 | 3,295 |
Average Assets, quarterly | $171,624,500 | 3,269 |
Volatile liabilities | $1,352,000 | 4,248 |
Insider loans | $1,216,000 | 2,313 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,715,000 | 3,169 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,455 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,715,000 | 3,169 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $168,387,000 | 3,303 |
Cash and due from depository institutions | $11,145,000 | 3,450 |
Interest-bearing balances | $10,248,000 | 2,613 |
Securities | $38,292,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $115,052,000 | 3,023 |
Loan loss allowance | $1,406,000 | 3,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,012,000 | 3,667 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,886,000 | 3,580 |
Life insurance assets | $1,609,000 | 2,721 |
Total liabilities and capital | $168,387,000 | 3,303 |
Total liabilities | $156,158,000 | 3,274 |
Total deposits | $153,879,000 | 3,243 |
Interest-bearing deposits | $120,830,000 | 3,095 |
Deposits held in domestic offices | $153,879,000 | 3,242 |
% insured | 92.06% | 243 |
Federal funds purchased & repurchase agreements | $2,000,000 | 918 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $279,000 | 3,961 |
Total equity capital | $12,229,000 | 3,496 |
Total bank equity capital | $12,229,000 | 3,496 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,550,000 | 792 |
Surplus | $6,135,000 | 2,689 |
Undivided profits | $3,544,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $537,000 | 3,621 |
Earning assets | $163,592,000 | 3,245 |
Long-term assets (5+ years) | $105,795,000 | 2,289 |
Average Assets, year-to-date | $163,810,500 | 3,345 |
Average Assets, quarterly | $164,777,000 | 3,333 |
Volatile liabilities | $3,363,000 | 3,800 |
Insider loans | $1,776,000 | 1,981 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,168,000 | 3,067 |
Tier 1 (core) risk-based capital | $17,366,000 | 3,424 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,168,000 | 3,067 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $161,167,000 | 3,396 |
Cash and due from depository institutions | $7,909,000 | 3,490 |
Interest-bearing balances | $6,831,000 | 3,329 |
Securities | $35,936,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,831 |
Net loans & leases | $113,350,000 | 3,045 |
Loan loss allowance | $1,416,000 | 3,087 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,001,000 | 3,720 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,896,000 | 3,527 |
Life insurance assets | $1,466,000 | 2,796 |
Total liabilities and capital | $161,167,000 | 3,396 |
Total liabilities | $146,509,000 | 3,396 |
Total deposits | $146,234,000 | 3,356 |
Interest-bearing deposits | $112,966,000 | 3,256 |
Deposits held in domestic offices | $146,234,000 | 3,355 |
% insured | 90.52% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $275,000 | 3,868 |
Total equity capital | $14,658,000 | 3,369 |
Total bank equity capital | $14,658,000 | 3,369 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,550,000 | 799 |
Surplus | $6,135,000 | 2,683 |
Undivided profits | $5,973,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $538,000 | 3,565 |
Earning assets | $156,192,000 | 3,352 |
Long-term assets (5+ years) | $103,856,000 | 2,358 |
Average Assets, year-to-date | $162,285,000 | 3,389 |
Average Assets, quarterly | $162,708,500 | 3,389 |
Volatile liabilities | $1,308,000 | 4,286 |
Insider loans | $1,565,000 | 2,154 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,953,000 | 3,112 |
Tier 1 (core) risk-based capital | $17,933,000 | 3,392 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,953,000 | 3,112 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $164,250,000 | 3,391 |
Cash and due from depository institutions | $13,554,000 | 3,454 |
Interest-bearing balances | $12,661,000 | 3,157 |
Securities | $34,419,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $112,405,000 | 3,013 |
Loan loss allowance | $1,413,000 | 3,091 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,001,000 | 3,730 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,871,000 | 3,459 |
Life insurance assets | $1,470,000 | 2,793 |
Total liabilities and capital | $164,250,000 | 3,391 |
Total liabilities | $149,004,000 | 3,378 |
Total deposits | $148,857,000 | 3,344 |
Interest-bearing deposits | $115,980,000 | 3,207 |
Deposits held in domestic offices | $148,857,000 | 3,343 |
% insured | 90.78% | 359 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $147,000 | 4,242 |
Total equity capital | $15,246,000 | 3,471 |
Total bank equity capital | $15,246,000 | 3,471 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,550,000 | 799 |
Surplus | $6,135,000 | 2,682 |
Undivided profits | $6,561,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $538,000 | 3,463 |
Earning assets | $159,485,000 | 3,339 |
Long-term assets (5+ years) | $103,947,000 | 2,361 |
Average Assets, year-to-date | $162,844,000 | 3,398 |
Average Assets, quarterly | $162,844,000 | 3,398 |
Volatile liabilities | $2,035,000 | 4,122 |
Insider loans | $1,228,000 | 2,358 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,480,000 | 3,076 |
Tier 1 (core) risk-based capital | $17,327,000 | 3,429 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,480,000 | 3,076 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $161,438,000 | 3,431 |
Cash and due from depository institutions | $15,616,000 | 3,546 |
Interest-bearing balances | $14,507,000 | 3,046 |
Securities | $27,148,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,423 |
Net loans & leases | $113,600,000 | 3,020 |
Loan loss allowance | $1,393,000 | 3,127 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $983,000 | 3,745 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,966,000 | 3,393 |
Life insurance assets | $1,462,000 | 2,800 |
Total liabilities and capital | $161,438,000 | 3,431 |
Total liabilities | $144,854,000 | 3,414 |
Total deposits | $139,420,000 | 3,425 |
Interest-bearing deposits | $108,667,000 | 3,304 |
Deposits held in domestic offices | $139,420,000 | 3,425 |
% insured | 91.23% | 343 |
Federal funds purchased & repurchase agreements | $5,217,000 | 641 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $217,000 | 4,064 |
Total equity capital | $16,584,000 | 3,519 |
Total bank equity capital | $16,584,000 | 3,519 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,550,000 | 813 |
Surplus | $6,135,000 | 2,690 |
Undivided profits | $7,899,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $587,000 | 3,434 |
Earning assets | $156,380,000 | 3,376 |
Long-term assets (5+ years) | $92,752,000 | 2,508 |
Average Assets, year-to-date | $156,432,800 | 3,430 |
Average Assets, quarterly | $161,046,000 | 3,425 |
Volatile liabilities | $7,168,000 | 3,147 |
Insider loans | $1,355,000 | 2,282 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,877,000 | 2,987 |
Tier 1 (core) risk-based capital | $16,696,000 | 3,486 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,877,000 | 2,987 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $160,654,000 | 3,466 |
Cash and due from depository institutions | $10,415,000 | 3,581 |
Interest-bearing balances | $9,440,000 | 3,532 |
Securities | $28,167,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $118,282,000 | 3,000 |
Loan loss allowance | $1,390,000 | 3,166 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $983,000 | 3,796 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,807,000 | 3,466 |
Life insurance assets | $1,326,000 | 2,836 |
Total liabilities and capital | $160,654,000 | 3,466 |
Total liabilities | $143,509,000 | 3,435 |
Total deposits | $138,508,000 | 3,432 |
Interest-bearing deposits | $111,061,000 | 3,268 |
Deposits held in domestic offices | $138,508,000 | 3,431 |
% insured | 92.07% | 313 |
Federal funds purchased & repurchase agreements | $4,737,000 | 673 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $264,000 | 4,224 |
Total equity capital | $17,145,000 | 3,531 |
Total bank equity capital | $17,145,000 | 3,531 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,550,000 | 822 |
Surplus | $6,135,000 | 2,711 |
Undivided profits | $8,460,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $579,000 | 3,551 |
Earning assets | $155,889,000 | 3,393 |
Long-term assets (5+ years) | $102,411,000 | 2,356 |
Average Assets, year-to-date | $155,181,500 | 3,473 |
Average Assets, quarterly | $158,068,000 | 3,478 |
Volatile liabilities | $6,967,000 | 3,259 |
Insider loans | $1,244,000 | 2,406 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,347,000 | 2,980 |
Tier 1 (core) risk-based capital | $17,061,000 | 3,500 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,347,000 | 2,980 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $155,482,000 | 3,508 |
Cash and due from depository institutions | $8,544,000 | 3,614 |
Interest-bearing balances | $7,534,000 | 3,738 |
Securities | $27,649,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,001 |
Net loans & leases | $115,712,000 | 3,045 |
Loan loss allowance | $1,383,000 | 3,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,007,000 | 3,802 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,545,000 | 3,553 |
Life insurance assets | $1,175,000 | 2,895 |
Total liabilities and capital | $155,482,000 | 3,508 |
Total liabilities | $138,443,000 | 3,494 |
Total deposits | $132,786,000 | 3,498 |
Interest-bearing deposits | $104,788,000 | 3,368 |
Deposits held in domestic offices | $132,786,000 | 3,498 |
% insured | 90.48% | 465 |
Federal funds purchased & repurchase agreements | $5,404,000 | 646 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $253,000 | 4,243 |
Total equity capital | $17,039,000 | 3,530 |
Total bank equity capital | $17,039,000 | 3,530 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,550,000 | 827 |
Surplus | $6,135,000 | 2,704 |
Undivided profits | $8,354,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $631,000 | 3,399 |
Earning assets | $150,920,000 | 3,437 |
Long-term assets (5+ years) | $98,986,000 | 2,343 |
Average Assets, year-to-date | $153,357,333 | 3,497 |
Average Assets, quarterly | $156,969,000 | 3,485 |
Volatile liabilities | $8,145,000 | 3,104 |
Insider loans | $925,000 | 2,750 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,316,000 | 2,873 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,494 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,316,000 | 2,873 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $158,456,000 | 3,484 |
Cash and due from depository institutions | $20,370,000 | 3,619 |
Interest-bearing balances | $19,596,000 | 2,962 |
Securities | $24,673,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $109,836,000 | 3,127 |
Loan loss allowance | $1,352,000 | 3,200 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,027,000 | 3,802 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,550,000 | 3,552 |
Life insurance assets | $1,170,000 | 2,877 |
Total liabilities and capital | $158,456,000 | 3,484 |
Total liabilities | $142,079,000 | 3,463 |
Total deposits | $134,945,000 | 3,484 |
Interest-bearing deposits | $106,413,000 | 3,346 |
Deposits held in domestic offices | $134,945,000 | 3,484 |
% insured | 90.10% | 551 |
Federal funds purchased & repurchase agreements | $6,902,000 | 603 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $232,000 | 4,293 |
Total equity capital | $16,377,000 | 3,567 |
Total bank equity capital | $16,377,000 | 3,567 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,550,000 | 831 |
Surplus | $6,135,000 | 2,693 |
Undivided profits | $7,692,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $629,000 | 3,397 |
Earning assets | $154,105,000 | 3,416 |
Long-term assets (5+ years) | $98,039,000 | 2,260 |
Average Assets, year-to-date | $152,295,000 | 3,509 |
Average Assets, quarterly | $152,295,000 | 3,509 |
Volatile liabilities | $10,040,000 | 2,864 |
Insider loans | $984,000 | 2,724 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,193,000 | 2,774 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,522 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,193,000 | 2,774 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $146,134,000 | 3,548 |
Cash and due from depository institutions | $15,957,000 | 3,767 |
Interest-bearing balances | $14,925,000 | 3,066 |
Securities | $14,422,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,205 |
Net loans & leases | $108,577,000 | 3,125 |
Loan loss allowance | $1,345,000 | 3,190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,045,000 | 3,809 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,583,000 | 3,587 |
Life insurance assets | $1,162,000 | 2,877 |
Total liabilities and capital | $146,134,000 | 3,548 |
Total liabilities | $130,133,000 | 3,521 |
Total deposits | $124,131,000 | 3,539 |
Interest-bearing deposits | $98,401,000 | 3,412 |
Deposits held in domestic offices | $124,131,000 | 3,539 |
% insured | 93.56% | 283 |
Federal funds purchased & repurchase agreements | $5,633,000 | 662 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $369,000 | 3,929 |
Total equity capital | $16,001,000 | 3,610 |
Total bank equity capital | $16,001,000 | 3,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,550,000 | 835 |
Surplus | $6,135,000 | 2,685 |
Undivided profits | $7,316,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $623,000 | 3,542 |
Earning assets | $141,474,000 | 3,472 |
Long-term assets (5+ years) | $87,493,000 | 2,314 |
Average Assets, year-to-date | $142,652,200 | 3,484 |
Average Assets, quarterly | $144,294,000 | 3,546 |
Volatile liabilities | $9,076,000 | 3,043 |
Insider loans | $1,074,000 | 2,648 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,449,000 | 2,882 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,561 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,449,000 | 2,882 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $142,454,000 | 3,563 |
Cash and due from depository institutions | $9,542,000 | 3,708 |
Interest-bearing balances | $8,764,000 | 3,482 |
Securities | $13,540,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 929 |
Net loans & leases | $110,769,000 | 3,146 |
Loan loss allowance | $1,317,000 | 3,192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,048,000 | 3,817 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,380,000 | 3,713 |
Life insurance assets | $1,014,000 | 2,941 |
Total liabilities and capital | $142,454,000 | 3,563 |
Total liabilities | $126,042,000 | 3,534 |
Total deposits | $119,444,000 | 3,544 |
Interest-bearing deposits | $97,375,000 | 3,382 |
Deposits held in domestic offices | $119,444,000 | 3,544 |
% insured | 94.56% | 247 |
Federal funds purchased & repurchase agreements | $6,153,000 | 655 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $445,000 | 3,960 |
Total equity capital | $16,412,000 | 3,577 |
Total bank equity capital | $16,412,000 | 3,577 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,550,000 | 840 |
Surplus | $6,135,000 | 2,686 |
Undivided profits | $7,727,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $594,000 | 3,729 |
Earning assets | $138,248,000 | 3,494 |
Long-term assets (5+ years) | $84,198,000 | 2,277 |
Average Assets, year-to-date | $141,781,750 | 3,475 |
Average Assets, quarterly | $143,059,500 | 3,538 |
Volatile liabilities | $10,090,000 | 3,018 |
Insider loans | $1,227,000 | 2,570 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,199,000 | 3,006 |
Tier 1 (core) risk-based capital | $16,009,000 | 3,526 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,199,000 | 3,006 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $143,665,000 | 3,547 |
Cash and due from depository institutions | $16,346,000 | 3,806 |
Interest-bearing balances | $15,707,000 | 2,863 |
Securities | $15,286,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,384 |
Net loans & leases | $106,125,000 | 3,194 |
Loan loss allowance | $1,282,000 | 3,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,079,000 | 3,821 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,179,000 | 3,783 |
Life insurance assets | $870,000 | 2,991 |
Total liabilities and capital | $143,665,000 | 3,547 |
Total liabilities | $127,777,000 | 3,521 |
Total deposits | $121,061,000 | 3,521 |
Interest-bearing deposits | $98,361,000 | 3,349 |
Deposits held in domestic offices | $121,061,000 | 3,521 |
% insured | 93.28% | 367 |
Federal funds purchased & repurchase agreements | $6,340,000 | 654 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $376,000 | 4,095 |
Total equity capital | $15,888,000 | 3,616 |
Total bank equity capital | $15,888,000 | 3,616 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,550,000 | 847 |
Surplus | $6,135,000 | 2,689 |
Undivided profits | $7,203,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $534,000 | 3,848 |
Earning assets | $139,768,000 | 3,460 |
Long-term assets (5+ years) | $82,861,000 | 2,246 |
Average Assets, year-to-date | $141,557,667 | 3,462 |
Average Assets, quarterly | $143,124,000 | 3,479 |
Volatile liabilities | $10,518,000 | 3,006 |
Insider loans | $1,014,000 | 2,776 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,981,000 | 3,159 |
Tier 1 (core) risk-based capital | $15,459,000 | 3,568 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,981,000 | 3,159 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $142,583,000 | 3,442 |
Cash and due from depository institutions | $13,982,000 | 3,840 |
Interest-bearing balances | $13,176,000 | 2,565 |
Securities | $16,589,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,550 |
Net loans & leases | $106,815,000 | 3,114 |
Loan loss allowance | $1,249,000 | 3,198 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,109,000 | 3,836 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,013,000 | 3,852 |
Life insurance assets | $875,000 | 3,016 |
Total liabilities and capital | $142,583,000 | 3,442 |
Total liabilities | $126,754,000 | 3,410 |
Total deposits | $120,388,000 | 3,403 |
Interest-bearing deposits | $103,300,000 | 3,222 |
Deposits held in domestic offices | $120,388,000 | 3,402 |
% insured | 88.78% | 1,055 |
Federal funds purchased & repurchase agreements | $6,059,000 | 654 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $307,000 | 4,121 |
Total equity capital | $15,829,000 | 3,579 |
Total bank equity capital | $15,829,000 | 3,579 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,550,000 | 852 |
Surplus | $6,135,000 | 2,709 |
Undivided profits | $7,144,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $347,000 | 4,264 |
Earning assets | $138,655,000 | 3,347 |
Long-term assets (5+ years) | $78,404,000 | 2,249 |
Average Assets, year-to-date | $140,504,000 | 3,452 |
Average Assets, quarterly | $140,504,000 | 3,452 |
Volatile liabilities | $10,922,000 | 2,923 |
Insider loans | $1,087,000 | 2,704 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,678,000 | 3,258 |
Tier 1 (core) risk-based capital | $15,598,000 | 3,559 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,678,000 | 3,258 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $138,425,000 | 3,497 |
Cash and due from depository institutions | $11,164,000 | 3,887 |
Interest-bearing balances | $10,298,000 | 2,790 |
Securities | $16,147,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,399 |
Net loans & leases | $105,812,000 | 3,148 |
Loan loss allowance | $1,236,000 | 3,215 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,140,000 | 3,852 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,012,000 | 3,913 |
Life insurance assets | $876,000 | 3,042 |
Total liabilities and capital | $138,425,000 | 3,497 |
Total liabilities | $123,388,000 | 3,457 |
Total deposits | $117,642,000 | 3,466 |
Interest-bearing deposits | $101,339,000 | 3,257 |
Deposits held in domestic offices | $117,642,000 | 3,465 |
% insured | 87.47% | 1,261 |
Federal funds purchased & repurchase agreements | $5,274,000 | 697 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $472,000 | 3,711 |
Total equity capital | $15,037,000 | 3,694 |
Total bank equity capital | $15,037,000 | 3,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,550,000 | 867 |
Surplus | $6,135,000 | 2,730 |
Undivided profits | $6,352,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $366,000 | 4,294 |
Earning assets | $134,407,000 | 3,413 |
Long-term assets (5+ years) | $72,598,000 | 2,300 |
Average Assets, year-to-date | $140,852,000 | 3,425 |
Average Assets, quarterly | $140,180,000 | 3,468 |
Volatile liabilities | $11,295,000 | 2,899 |
Insider loans | $1,100,000 | 2,718 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,893,000 | 3,220 |
Tier 1 (core) risk-based capital | $15,038,000 | 3,633 |
Tier 2 risk-based capital | $1,148,000 | 3,188 |
Total risk weighted assets | $91,714,000 | 3,487 |
Total unused commitments | $12,893,000 | 3,220 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $141,935,000 | 3,480 |
Cash and due from depository institutions | $8,478,000 | 3,935 |
Interest-bearing balances | $7,655,000 | 3,123 |
Securities | $16,059,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,814 |
Net loans & leases | $113,581,000 | 3,078 |
Loan loss allowance | $1,237,000 | 3,259 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,154,000 | 3,886 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,838,000 | 4,051 |
Life insurance assets | $722,000 | 3,121 |
Total liabilities and capital | $141,935,000 | 3,480 |
Total liabilities | $126,582,000 | 3,438 |
Total deposits | $116,166,000 | 3,511 |
Interest-bearing deposits | $99,880,000 | 3,282 |
Deposits held in domestic offices | $116,166,000 | 3,510 |
% insured | 87.69% | 1,314 |
Federal funds purchased & repurchase agreements | $9,894,000 | 530 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $522,000 | 3,817 |
Total equity capital | $15,353,000 | 3,700 |
Total bank equity capital | $15,353,000 | 3,700 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,550,000 | 886 |
Surplus | $6,135,000 | 2,758 |
Undivided profits | $6,668,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $326,000 | 4,522 |
Earning assets | $138,120,000 | 3,368 |
Long-term assets (5+ years) | $69,330,000 | 2,334 |
Average Assets, year-to-date | $141,458,750 | 3,449 |
Average Assets, quarterly | $141,397,000 | 3,470 |
Volatile liabilities | $15,352,000 | 2,541 |
Insider loans | $1,157,000 | 2,712 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,113,000 | 3,525 |
Tier 1 (core) risk-based capital | $15,314,000 | 3,645 |
Tier 2 risk-based capital | $1,237,000 | 3,109 |
Total risk weighted assets | $104,797,000 | 3,315 |
Total unused commitments | $10,113,000 | 3,525 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $140,859,000 | 3,495 |
Cash and due from depository institutions | $13,876,000 | 3,837 |
Interest-bearing balances | $13,013,000 | 2,289 |
Securities | $14,832,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,514 |
Net loans & leases | $108,029,000 | 3,168 |
Loan loss allowance | $1,230,000 | 3,281 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,174,000 | 3,885 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,648,000 | 4,179 |
Life insurance assets | $580,000 | 3,177 |
Total liabilities and capital | $140,859,000 | 3,495 |
Total liabilities | $125,846,000 | 3,449 |
Total deposits | $115,728,000 | 3,519 |
Interest-bearing deposits | $99,238,000 | 3,331 |
Deposits held in domestic offices | $115,728,000 | 3,518 |
% insured | 88.53% | 1,234 |
Federal funds purchased & repurchase agreements | $9,692,000 | 531 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $426,000 | 3,901 |
Total equity capital | $15,013,000 | 3,726 |
Total bank equity capital | $15,013,000 | 3,725 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,550,000 | 893 |
Surplus | $6,135,000 | 2,772 |
Undivided profits | $6,328,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $321,000 | 4,581 |
Earning assets | $137,174,000 | 3,392 |
Long-term assets (5+ years) | $66,539,000 | 2,417 |
Average Assets, year-to-date | $141,300,000 | 3,478 |
Average Assets, quarterly | $141,983,500 | 3,471 |
Volatile liabilities | $14,874,000 | 2,593 |
Insider loans | $1,009,000 | 2,902 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,593,000 | 3,310 |
Tier 1 (core) risk-based capital | $15,001,000 | 3,668 |
Tier 2 risk-based capital | $1,230,000 | 3,126 |
Total risk weighted assets | $99,225,000 | 3,412 |
Total unused commitments | $12,593,000 | 3,310 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $143,108,000 | 3,497 |
Cash and due from depository institutions | $14,396,000 | 3,796 |
Interest-bearing balances | $13,767,000 | 2,296 |
Securities | $13,445,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,179 |
Net loans & leases | $109,335,000 | 3,159 |
Loan loss allowance | $1,256,000 | 3,271 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,204,000 | 3,889 |
Other real estate owned | $251,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,677,000 | 4,184 |
Life insurance assets | $585,000 | 3,204 |
Total liabilities and capital | $143,108,000 | 3,497 |
Total liabilities | $128,856,000 | 3,436 |
Total deposits | $119,576,000 | 3,497 |
Interest-bearing deposits | $102,004,000 | 3,318 |
Deposits held in domestic offices | $119,576,000 | 3,497 |
% insured | 92.34% | 619 |
Federal funds purchased & repurchase agreements | $8,852,000 | 577 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $428,000 | 3,817 |
Total equity capital | $14,252,000 | 3,792 |
Total bank equity capital | $14,252,000 | 3,791 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,550,000 | 906 |
Surplus | $6,135,000 | 2,789 |
Undivided profits | $5,567,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $330,000 | 4,564 |
Earning assets | $139,347,000 | 3,391 |
Long-term assets (5+ years) | $65,841,000 | 2,452 |
Average Assets, year-to-date | $141,520,500 | 3,512 |
Average Assets, quarterly | $141,520,500 | 3,512 |
Volatile liabilities | $14,009,000 | 2,647 |
Insider loans | $935,000 | 3,009 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,010,000 | 3,112 |
Tier 1 (core) risk-based capital | $14,400,000 | 3,752 |
Tier 2 risk-based capital | $1,256,000 | 3,111 |
Total risk weighted assets | $101,428,000 | 3,390 |
Total unused commitments | $15,010,000 | 3,112 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $139,933,000 | 3,555 |
Cash and due from depository institutions | $14,879,000 | 3,830 |
Interest-bearing balances | $14,100,000 | 1,969 |
Securities | $13,032,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,599 |
Net loans & leases | $108,072,000 | 3,196 |
Loan loss allowance | $1,252,000 | 3,273 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,230,000 | 3,876 |
Other real estate owned | $251,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,669,000 | 4,255 |
Life insurance assets | $589,000 | 3,226 |
Total liabilities and capital | $139,933,000 | 3,555 |
Total liabilities | $126,282,000 | 3,492 |
Total deposits | $118,710,000 | 3,525 |
Interest-bearing deposits | $101,700,000 | 3,309 |
Deposits held in domestic offices | $118,710,000 | 3,524 |
% insured | 91.95% | 670 |
Federal funds purchased & repurchase agreements | $7,108,000 | 707 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $464,000 | 3,701 |
Total equity capital | $13,651,000 | 3,856 |
Total bank equity capital | $13,651,000 | 3,856 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,550,000 | 914 |
Surplus | $6,135,000 | 2,806 |
Undivided profits | $4,966,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $317,000 | 4,635 |
Earning assets | $136,004,000 | 3,437 |
Long-term assets (5+ years) | $64,337,000 | 2,509 |
Average Assets, year-to-date | $139,053,600 | 3,520 |
Average Assets, quarterly | $139,243,000 | 3,541 |
Volatile liabilities | $13,002,000 | 2,780 |
Insider loans | $994,000 | 2,980 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,869,000 | 3,097 |
Tier 1 (core) risk-based capital | $13,996,000 | 3,812 |
Tier 2 risk-based capital | $1,229,000 | 3,150 |
Total risk weighted assets | $98,320,000 | 3,461 |
Total unused commitments | $14,869,000 | 3,097 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $138,553,000 | 3,583 |
Cash and due from depository institutions | $12,012,000 | 3,860 |
Interest-bearing balances | $11,284,000 | 2,231 |
Securities | $13,596,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,171 |
Net loans & leases | $108,507,000 | 3,220 |
Loan loss allowance | $1,275,000 | 3,283 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,194,000 | 3,945 |
Other real estate owned | $251,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,493,000 | 4,446 |
Life insurance assets | $440,000 | 3,330 |
Total liabilities and capital | $138,553,000 | 3,583 |
Total liabilities | $124,018,000 | 3,546 |
Total deposits | $114,916,000 | 3,601 |
Interest-bearing deposits | $99,915,000 | 3,362 |
Deposits held in domestic offices | $114,916,000 | 3,600 |
% insured | 93.55% | 477 |
Federal funds purchased & repurchase agreements | $8,572,000 | 668 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $530,000 | 3,724 |
Total equity capital | $14,535,000 | 3,745 |
Total bank equity capital | $14,535,000 | 3,745 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,550,000 | 930 |
Surplus | $6,135,000 | 2,811 |
Undivided profits | $5,850,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $313,000 | 4,753 |
Earning assets | $134,887,000 | 3,484 |
Long-term assets (5+ years) | $65,139,000 | 2,517 |
Average Assets, year-to-date | $138,833,750 | 3,558 |
Average Assets, quarterly | $137,845,500 | 3,579 |
Volatile liabilities | $15,107,000 | 2,603 |
Insider loans | $1,027,000 | 2,939 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,016,000 | 3,296 |
Tier 1 (core) risk-based capital | $15,065,000 | 3,712 |
Tier 2 risk-based capital | $1,220,000 | 3,192 |
Total risk weighted assets | $97,551,000 | 3,496 |
Total unused commitments | $13,016,000 | 3,296 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $137,138,000 | 3,609 |
Cash and due from depository institutions | $13,052,000 | 3,963 |
Interest-bearing balances | $12,402,000 | 2,167 |
Securities | $13,961,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,399 |
Net loans & leases | $106,246,000 | 3,249 |
Loan loss allowance | $1,279,000 | 3,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,155,000 | 4,027 |
Other real estate owned | $251,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,373,000 | 4,525 |
Life insurance assets | $295,000 | 3,421 |
Total liabilities and capital | $137,138,000 | 3,609 |
Total liabilities | $122,757,000 | 3,577 |
Total deposits | $113,265,000 | 3,646 |
Interest-bearing deposits | $98,112,000 | 3,423 |
Deposits held in domestic offices | $113,265,000 | 3,645 |
% insured | 92.36% | 670 |
Federal funds purchased & repurchase agreements | $9,084,000 | 656 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $408,000 | 3,902 |
Total equity capital | $14,381,000 | 3,775 |
Total bank equity capital | $14,381,000 | 3,775 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,550,000 | 950 |
Surplus | $6,135,000 | 2,833 |
Undivided profits | $5,696,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $332,000 | 4,624 |
Earning assets | $133,709,000 | 3,511 |
Long-term assets (5+ years) | $63,497,000 | 2,571 |
Average Assets, year-to-date | $138,927,330 | 3,585 |
Average Assets, quarterly | $138,998,000 | 3,583 |
Volatile liabilities | $15,291,000 | 2,545 |
Insider loans | $1,091,000 | 2,901 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,163,000 | 3,330 |
Tier 1 (core) risk-based capital | $14,867,000 | 3,722 |
Tier 2 risk-based capital | $1,239,000 | 3,161 |
Total risk weighted assets | $99,099,000 | 3,469 |
Total unused commitments | $13,163,000 | 3,330 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $140,858,000 | 3,594 |
Cash and due from depository institutions | $19,927,000 | 4,157 |
Interest-bearing balances | $19,229,000 | 1,714 |
Securities | $14,298,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,663 |
Net loans & leases | $102,828,000 | 3,283 |
Loan loss allowance | $1,271,000 | 3,326 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,177,000 | 4,025 |
Other real estate owned | $251,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,402,000 | 4,506 |
Life insurance assets | $302,000 | 3,444 |
Total liabilities and capital | $140,858,000 | 3,594 |
Total liabilities | $126,819,000 | 3,551 |
Total deposits | $118,412,000 | 3,611 |
Interest-bearing deposits | $102,551,000 | 3,398 |
Deposits held in domestic offices | $118,412,000 | 3,610 |
% insured | 92.39% | 677 |
Federal funds purchased & repurchase agreements | $8,033,000 | 697 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $374,000 | 3,976 |
Total equity capital | $14,039,000 | 3,827 |
Total bank equity capital | $14,039,000 | 3,827 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,550,000 | 966 |
Surplus | $6,135,000 | 2,862 |
Undivided profits | $5,354,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $331,000 | 4,616 |
Earning assets | $137,330,000 | 3,494 |
Long-term assets (5+ years) | $62,459,000 | 2,634 |
Average Assets, year-to-date | $139,822,000 | 3,609 |
Average Assets, quarterly | $139,822,000 | 3,609 |
Volatile liabilities | $13,970,000 | 2,586 |
Insider loans | $1,167,000 | 2,852 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,055,000 | 3,286 |
Tier 1 (core) risk-based capital | $14,515,000 | 3,768 |
Tier 2 risk-based capital | $1,189,000 | 3,250 |
Total risk weighted assets | $95,025,000 | 3,569 |
Total unused commitments | $14,055,000 | 3,286 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $138,786,000 | 3,664 |
Cash and due from depository institutions | $17,884,000 | 4,199 |
Interest-bearing balances | $17,001,000 | 1,784 |
Securities | $14,113,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,053 |
Net loans & leases | $103,775,000 | 3,312 |
Loan loss allowance | $1,223,000 | 3,400 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,200,000 | 4,050 |
Other real estate owned | $251,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,438,000 | 4,554 |
Life insurance assets | $310,000 | 3,471 |
Total liabilities and capital | $138,786,000 | 3,664 |
Total liabilities | $125,067,000 | 3,627 |
Total deposits | $115,783,000 | 3,667 |
Interest-bearing deposits | $100,798,000 | 3,444 |
Deposits held in domestic offices | $115,783,000 | 3,666 |
% insured | 84.59% | 2,241 |
Federal funds purchased & repurchase agreements | $8,863,000 | 701 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $421,000 | 3,848 |
Total equity capital | $13,719,000 | 3,918 |
Total bank equity capital | $13,719,000 | 3,918 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,550,000 | 977 |
Surplus | $6,135,000 | 2,895 |
Undivided profits | $5,034,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $370,000 | 4,577 |
Earning assets | $135,014,000 | 3,554 |
Long-term assets (5+ years) | $63,099,000 | 2,659 |
Average Assets, year-to-date | $128,684,800 | 3,766 |
Average Assets, quarterly | $136,260,500 | 3,681 |
Volatile liabilities | $22,467,000 | 2,017 |
Insider loans | $1,045,000 | 3,011 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,598,000 | 3,108 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,863 |
Tier 2 risk-based capital | $1,217,000 | 3,237 |
Total risk weighted assets | $97,366,000 | 3,545 |
Total unused commitments | $15,598,000 | 3,108 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $133,735,000 | 3,755 |
Cash and due from depository institutions | $11,234,000 | 4,067 |
Interest-bearing balances | $10,254,000 | 2,552 |
Securities | $14,591,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $105,358,000 | 3,318 |
Loan loss allowance | $1,234,000 | 3,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,215,000 | 4,066 |
Other real estate owned | $251,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,086,000 | 4,881 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $133,735,000 | 3,755 |
Total liabilities | $119,725,000 | 3,726 |
Total deposits | $111,589,000 | 3,757 |
Interest-bearing deposits | $96,944,000 | 3,542 |
Deposits held in domestic offices | $111,589,000 | 3,756 |
% insured | 86.23% | 2,015 |
Federal funds purchased & repurchase agreements | $7,631,000 | 767 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $505,000 | 3,895 |
Total equity capital | $14,010,000 | 3,935 |
Total bank equity capital | $14,010,000 | 3,935 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,550,000 | 1,001 |
Surplus | $6,135,000 | 2,921 |
Undivided profits | $5,325,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $335,000 | 4,752 |
Earning assets | $130,203,000 | 3,648 |
Long-term assets (5+ years) | $63,228,000 | 2,690 |
Average Assets, year-to-date | $126,159,500 | 3,845 |
Average Assets, quarterly | $131,734,000 | 3,770 |
Volatile liabilities | $21,768,000 | 2,067 |
Insider loans | $1,080,000 | 3,016 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,152,000 | 3,676 |
Tier 1 (core) risk-based capital | $14,105,000 | 3,871 |
Tier 2 risk-based capital | $1,213,000 | 3,259 |
Total risk weighted assets | $97,009,000 | 3,568 |
Total unused commitments | $10,152,000 | 3,676 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $129,733,000 | 3,827 |
Cash and due from depository institutions | $9,943,000 | 4,120 |
Interest-bearing balances | $9,209,000 | 2,708 |
Securities | $14,961,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,933,000 | 3,370 |
Loan loss allowance | $1,230,000 | 3,468 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,240,000 | 4,070 |
Other real estate owned | $564,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,092,000 | 4,868 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $129,733,000 | 3,827 |
Total liabilities | $116,127,000 | 3,791 |
Total deposits | $108,127,000 | 3,827 |
Interest-bearing deposits | $93,114,000 | 3,632 |
Deposits held in domestic offices | $108,127,000 | 3,826 |
% insured | 87.67% | 1,768 |
Federal funds purchased & repurchase agreements | $7,645,000 | 793 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $355,000 | 4,208 |
Total equity capital | $13,606,000 | 3,998 |
Total bank equity capital | $13,606,000 | 3,998 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,550,000 | 1,009 |
Surplus | $6,135,000 | 2,938 |
Undivided profits | $4,921,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $331,000 | 4,677 |
Earning assets | $126,103,000 | 3,724 |
Long-term assets (5+ years) | $63,903,000 | 2,701 |
Average Assets, year-to-date | $123,634,330 | 3,901 |
Average Assets, quarterly | $125,741,000 | 3,884 |
Volatile liabilities | $18,660,000 | 2,165 |
Insider loans | $1,054,000 | 3,088 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,850,000 | 3,758 |
Tier 1 (core) risk-based capital | $13,702,000 | 3,926 |
Tier 2 risk-based capital | $1,187,000 | 3,304 |
Total risk weighted assets | $94,894,000 | 3,611 |
Total unused commitments | $9,850,000 | 3,758 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $121,749,000 | 3,982 |
Cash and due from depository institutions | $7,346,000 | 4,220 |
Interest-bearing balances | $6,584,000 | 3,582 |
Securities | $15,139,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $96,336,000 | 3,466 |
Loan loss allowance | $1,228,000 | 3,489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,260,000 | 4,080 |
Other real estate owned | $564,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,104,000 | 4,899 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $121,749,000 | 3,982 |
Total liabilities | $108,835,000 | 3,946 |
Total deposits | $100,611,000 | 4,023 |
Interest-bearing deposits | $85,617,000 | 3,835 |
Deposits held in domestic offices | $100,611,000 | 4,022 |
% insured | 90.28% | 1,193 |
Federal funds purchased & repurchase agreements | $7,883,000 | 757 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $341,000 | 4,222 |
Total equity capital | $12,914,000 | 4,086 |
Total bank equity capital | $12,914,000 | 4,085 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,550,000 | 1,022 |
Surplus | $6,135,000 | 2,966 |
Undivided profits | $4,229,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $321,000 | 4,737 |
Earning assets | $118,059,000 | 3,883 |
Long-term assets (5+ years) | $63,391,000 | 2,734 |
Average Assets, year-to-date | $120,585,000 | 3,987 |
Average Assets, quarterly | $120,585,000 | 3,987 |
Volatile liabilities | $13,892,000 | 2,540 |
Insider loans | $1,100,000 | 3,026 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,616,000 | 3,376 |
Tier 1 (core) risk-based capital | $13,155,000 | 4,023 |
Tier 2 risk-based capital | $1,144,000 | 3,394 |
Total risk weighted assets | $91,452,000 | 3,691 |
Total unused commitments | $13,616,000 | 3,376 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $119,421,000 | 4,030 |
Cash and due from depository institutions | $13,713,000 | 4,261 |
Interest-bearing balances | $12,801,000 | 2,272 |
Securities | $14,964,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,070 |
Net loans & leases | $87,516,000 | 3,658 |
Loan loss allowance | $1,140,000 | 3,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,281,000 | 4,095 |
Other real estate owned | $564,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,108,000 | 5,001 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $119,421,000 | 4,030 |
Total liabilities | $107,113,000 | 3,987 |
Total deposits | $97,402,000 | 4,093 |
Interest-bearing deposits | $82,349,000 | 3,904 |
Deposits held in domestic offices | $97,402,000 | 4,092 |
% insured | 89.89% | 1,293 |
Federal funds purchased & repurchase agreements | $9,349,000 | 739 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $362,000 | 4,143 |
Total equity capital | $12,308,000 | 4,190 |
Total bank equity capital | $12,308,000 | 4,190 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,550,000 | 1,038 |
Surplus | $6,135,000 | 2,981 |
Undivided profits | $3,623,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $320,000 | 4,859 |
Earning assets | $115,556,000 | 3,939 |
Long-term assets (5+ years) | $61,455,000 | 2,788 |
Average Assets, year-to-date | $117,294,400 | 4,040 |
Average Assets, quarterly | $118,747,500 | 4,041 |
Volatile liabilities | $13,091,000 | 2,670 |
Insider loans | $1,142,000 | 3,014 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,448,000 | 3,245 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,107 |
Tier 2 risk-based capital | $1,065,000 | 3,533 |
Total risk weighted assets | $85,105,000 | 3,850 |
Total unused commitments | $14,448,000 | 3,245 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $118,074,000 | 4,073 |
Cash and due from depository institutions | $9,738,000 | 4,214 |
Interest-bearing balances | $8,935,000 | 2,934 |
Securities | $16,403,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,096 |
Net loans & leases | $86,698,000 | 3,689 |
Loan loss allowance | $1,220,000 | 3,541 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,236,000 | 4,183 |
Other real estate owned | $564,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,060,000 | 5,036 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $118,074,000 | 4,073 |
Total liabilities | $104,979,000 | 4,037 |
Total deposits | $94,271,000 | 4,162 |
Interest-bearing deposits | $81,999,000 | 3,931 |
Deposits held in domestic offices | $94,271,000 | 4,162 |
% insured | 92.41% | 851 |
Federal funds purchased & repurchase agreements | $10,262,000 | 713 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $446,000 | 4,213 |
Total equity capital | $13,095,000 | 4,163 |
Total bank equity capital | $13,095,000 | 4,163 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,550,000 | 1,052 |
Surplus | $6,135,000 | 3,009 |
Undivided profits | $4,410,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $281,000 | 5,051 |
Earning assets | $114,411,000 | 3,969 |
Long-term assets (5+ years) | $58,718,000 | 2,853 |
Average Assets, year-to-date | $116,762,750 | 4,075 |
Average Assets, quarterly | $117,731,000 | 4,069 |
Volatile liabilities | $13,975,000 | 2,563 |
Insider loans | $1,184,000 | 2,985 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,553,000 | 3,452 |
Tier 1 (core) risk-based capital | $12,986,000 | 4,094 |
Tier 2 risk-based capital | $1,066,000 | 3,556 |
Total risk weighted assets | $85,091,000 | 3,866 |
Total unused commitments | $12,553,000 | 3,452 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $117,388,000 | 4,101 |
Cash and due from depository institutions | $12,031,000 | 4,098 |
Interest-bearing balances | $10,741,000 | 2,594 |
Securities | $17,377,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,483 |
Net loans & leases | $83,966,000 | 3,754 |
Loan loss allowance | $1,219,000 | 3,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,197,000 | 4,264 |
Other real estate owned | $564,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,028,000 | 5,095 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $117,388,000 | 4,101 |
Total liabilities | $104,489,000 | 4,068 |
Total deposits | $95,482,000 | 4,151 |
Interest-bearing deposits | $83,156,000 | 3,934 |
Deposits held in domestic offices | $95,482,000 | 4,150 |
% insured | 91.59% | 1,101 |
Federal funds purchased & repurchase agreements | $8,667,000 | 786 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $340,000 | 4,489 |
Total equity capital | $12,899,000 | 4,213 |
Total bank equity capital | $12,899,000 | 4,213 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,550,000 | 1,069 |
Surplus | $6,135,000 | 3,039 |
Undivided profits | $4,214,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $257,000 | 5,192 |
Earning assets | $113,309,000 | 4,005 |
Long-term assets (5+ years) | $55,633,000 | 2,947 |
Average Assets, year-to-date | $116,325,670 | 4,119 |
Average Assets, quarterly | $116,836,500 | 4,107 |
Volatile liabilities | $11,873,000 | 2,772 |
Insider loans | $1,217,000 | 2,996 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,558,000 | 3,747 |
Tier 1 (core) risk-based capital | $12,737,000 | 4,141 |
Tier 2 risk-based capital | $1,030,000 | 3,622 |
Total risk weighted assets | $82,219,000 | 3,932 |
Total unused commitments | $10,558,000 | 3,747 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $116,285,000 | 4,150 |
Cash and due from depository institutions | $16,423,000 | 4,114 |
Interest-bearing balances | $15,599,000 | 2,167 |
Securities | $17,833,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $78,770,000 | 3,866 |
Loan loss allowance | $1,214,000 | 3,588 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,204,000 | 4,291 |
Other real estate owned | $564,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $991,000 | 5,151 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $116,285,000 | 4,150 |
Total liabilities | $103,896,000 | 4,115 |
Total deposits | $93,995,000 | 4,225 |
Interest-bearing deposits | $82,421,000 | 3,991 |
Deposits held in domestic offices | $93,995,000 | 4,225 |
% insured | 92.10% | 1,034 |
Federal funds purchased & repurchase agreements | $9,593,000 | 748 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $308,000 | 4,523 |
Total equity capital | $12,389,000 | 4,288 |
Total bank equity capital | $12,389,000 | 4,288 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,550,000 | 1,085 |
Surplus | $6,135,000 | 3,055 |
Undivided profits | $3,704,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $257,000 | 5,234 |
Earning assets | $112,702,000 | 4,030 |
Long-term assets (5+ years) | $50,333,000 | 3,149 |
Average Assets, year-to-date | $115,794,500 | 4,155 |
Average Assets, quarterly | $115,794,500 | 4,155 |
Volatile liabilities | $12,792,000 | 2,638 |
Insider loans | $1,260,000 | 2,967 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,663,000 | 3,504 |
Tier 1 (core) risk-based capital | $12,343,000 | 4,209 |
Tier 2 risk-based capital | $998,000 | 3,690 |
Total risk weighted assets | $79,592,000 | 3,999 |
Total unused commitments | $12,663,000 | 3,504 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $115,304,000 | 4,191 |
Cash and due from depository institutions | $18,177,000 | 4,169 |
Interest-bearing balances | $16,869,000 | 1,850 |
Securities | $16,569,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $77,678,000 | 3,923 |
Loan loss allowance | $1,209,000 | 3,601 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,178,000 | 4,344 |
Other real estate owned | $641,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,061,000 | 5,161 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,304,000 | 4,191 |
Total liabilities | $103,216,000 | 4,165 |
Total deposits | $94,509,000 | 4,238 |
Interest-bearing deposits | $82,775,000 | 3,997 |
Deposits held in domestic offices | $94,509,000 | 4,237 |
% insured | 91.68% | 1,135 |
Federal funds purchased & repurchase agreements | $8,372,000 | 828 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $335,000 | 4,378 |
Total equity capital | $12,088,000 | 4,337 |
Total bank equity capital | $12,088,000 | 4,337 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,550,000 | 1,107 |
Surplus | $6,135,000 | 3,078 |
Undivided profits | $3,403,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $312,000 | 5,017 |
Earning assets | $111,116,000 | 4,099 |
Long-term assets (5+ years) | $49,832,000 | 3,177 |
Average Assets, year-to-date | $113,620,200 | 4,185 |
Average Assets, quarterly | $114,626,500 | 4,193 |
Volatile liabilities | $11,820,000 | 2,811 |
Insider loans | $1,316,000 | 2,950 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,568,000 | 3,437 |
Tier 1 (core) risk-based capital | $12,155,000 | 4,249 |
Tier 2 risk-based capital | $963,000 | 3,770 |
Total risk weighted assets | $76,825,000 | 4,087 |
Total unused commitments | $12,568,000 | 3,437 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $113,949,000 | 4,248 |
Cash and due from depository institutions | $12,469,000 | 4,279 |
Interest-bearing balances | $11,487,000 | 2,460 |
Securities | $14,556,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 963 |
Net loans & leases | $81,085,000 | 3,856 |
Loan loss allowance | $1,205,000 | 3,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,195,000 | 4,378 |
Other real estate owned | $716,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,028,000 | 5,244 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,949,000 | 4,248 |
Total liabilities | $101,686,000 | 4,215 |
Total deposits | $91,806,000 | 4,314 |
Interest-bearing deposits | $80,558,000 | 4,089 |
Deposits held in domestic offices | $91,806,000 | 4,313 |
% insured | 93.05% | 898 |
Federal funds purchased & repurchase agreements | $9,477,000 | 809 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $403,000 | 4,467 |
Total equity capital | $12,263,000 | 4,352 |
Total bank equity capital | $12,263,000 | 4,352 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,550,000 | 1,141 |
Surplus | $6,135,000 | 3,102 |
Undivided profits | $3,578,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $288,000 | 5,251 |
Earning assets | $110,028,000 | 4,141 |
Long-term assets (5+ years) | $46,872,000 | 3,332 |
Average Assets, year-to-date | $113,199,250 | 4,240 |
Average Assets, quarterly | $114,474,500 | 4,233 |
Volatile liabilities | $12,990,000 | 2,678 |
Insider loans | $1,352,000 | 2,928 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,798,000 | 3,996 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,273 |
Tier 2 risk-based capital | $990,000 | 3,762 |
Total risk weighted assets | $78,986,000 | 4,073 |
Total unused commitments | $8,798,000 | 3,996 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $115,000,000 | 4,243 |
Cash and due from depository institutions | $12,145,000 | 4,218 |
Interest-bearing balances | $11,225,000 | 2,430 |
Securities | $15,589,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,117 |
Net loans & leases | $81,884,000 | 3,832 |
Loan loss allowance | $1,201,000 | 3,694 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,217,000 | 4,402 |
Other real estate owned | $716,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,049,000 | 5,247 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $115,000,000 | 4,243 |
Total liabilities | $103,246,000 | 4,206 |
Total deposits | $93,260,000 | 4,318 |
Interest-bearing deposits | $80,733,000 | 4,120 |
Deposits held in domestic offices | $93,260,000 | 4,317 |
% insured | 91.23% | 1,413 |
Federal funds purchased & repurchase agreements | $9,710,000 | 808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $276,000 | 4,805 |
Total equity capital | $11,754,000 | 4,432 |
Total bank equity capital | $11,754,000 | 4,432 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,550,000 | 1,159 |
Surplus | $6,135,000 | 3,137 |
Undivided profits | $3,069,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $299,000 | 5,156 |
Earning assets | $111,098,000 | 4,136 |
Long-term assets (5+ years) | $50,465,000 | 3,210 |
Average Assets, year-to-date | $112,949,330 | 4,277 |
Average Assets, quarterly | $114,418,000 | 4,251 |
Volatile liabilities | $13,471,000 | 2,619 |
Insider loans | $1,206,000 | 3,115 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,259,000 | 4,139 |
Tier 1 (core) risk-based capital | $11,874,000 | 4,350 |
Tier 2 risk-based capital | $1,017,000 | 3,725 |
Total risk weighted assets | $81,213,000 | 4,033 |
Total unused commitments | $8,259,000 | 4,139 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $113,836,000 | 4,304 |
Cash and due from depository institutions | $11,187,000 | 4,166 |
Interest-bearing balances | $10,411,000 | 2,912 |
Securities | $16,907,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,856 |
Net loans & leases | $81,493,000 | 3,818 |
Loan loss allowance | $1,249,000 | 3,652 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,245,000 | 4,398 |
Other real estate owned | $826,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,028,000 | 5,268 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,836,000 | 4,304 |
Total liabilities | $101,762,000 | 4,272 |
Total deposits | $91,448,000 | 4,414 |
Interest-bearing deposits | $79,939,000 | 4,205 |
Deposits held in domestic offices | $91,448,000 | 4,414 |
% insured | 92.63% | 1,108 |
Federal funds purchased & repurchase agreements | $10,110,000 | 750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $204,000 | 5,184 |
Total equity capital | $12,074,000 | 4,423 |
Total bank equity capital | $12,074,000 | 4,422 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,550,000 | 1,176 |
Surplus | $6,135,000 | 3,162 |
Undivided profits | $3,389,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $303,000 | 5,130 |
Earning assets | $109,961,000 | 4,188 |
Long-term assets (5+ years) | $49,869,000 | 3,227 |
Average Assets, year-to-date | $111,924,000 | 4,331 |
Average Assets, quarterly | $111,924,000 | 4,331 |
Volatile liabilities | $13,466,000 | 2,535 |
Insider loans | $1,238,000 | 3,098 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,636,000 | 3,985 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,329 |
Tier 2 risk-based capital | $1,059,000 | 3,602 |
Total risk weighted assets | $84,555,000 | 3,929 |
Total unused commitments | $9,636,000 | 3,985 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $110,012,000 | 4,422 |
Cash and due from depository institutions | $11,342,000 | 4,219 |
Interest-bearing balances | $10,089,000 | 2,715 |
Securities | $16,046,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,416 |
Net loans & leases | $79,265,000 | 3,930 |
Loan loss allowance | $1,239,000 | 3,699 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,264,000 | 4,428 |
Other real estate owned | $934,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,036,000 | 5,351 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,013,000 | 4,422 |
Total liabilities | $98,331,000 | 4,386 |
Total deposits | $90,629,000 | 4,466 |
Interest-bearing deposits | $80,131,000 | 4,203 |
Deposits held in domestic offices | $90,629,000 | 4,466 |
% insured | 90.93% | 1,557 |
Federal funds purchased & repurchase agreements | $7,498,000 | 941 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $204,000 | 5,165 |
Total equity capital | $11,682,000 | 4,511 |
Total bank equity capital | $11,682,000 | 4,509 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,550,000 | 1,202 |
Surplus | $6,135,000 | 3,188 |
Undivided profits | $2,997,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $297,000 | 5,257 |
Earning assets | $105,525,000 | 4,305 |
Long-term assets (5+ years) | $50,810,000 | 3,240 |
Average Assets, year-to-date | $108,569,800 | 4,406 |
Average Assets, quarterly | $107,962,500 | 4,447 |
Volatile liabilities | $10,925,000 | 2,946 |
Insider loans | $1,227,000 | 3,162 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,932,000 | 3,851 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,389 |
Tier 2 risk-based capital | $930,000 | 3,941 |
Total risk weighted assets | $74,056,000 | 4,247 |
Total unused commitments | $9,932,000 | 3,851 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $105,913,000 | 4,523 |
Cash and due from depository institutions | $4,036,000 | 4,174 |
Interest-bearing balances | $2,866,000 | 4,622 |
Securities | $16,145,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,305 |
Net loans & leases | $80,454,000 | 3,907 |
Loan loss allowance | $1,394,000 | 3,543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,291,000 | 4,449 |
Other real estate owned | $934,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,045,000 | 5,447 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,913,000 | 4,523 |
Total liabilities | $94,649,000 | 4,500 |
Total deposits | $89,213,000 | 4,518 |
Interest-bearing deposits | $79,546,000 | 4,259 |
Deposits held in domestic offices | $89,213,000 | 4,518 |
% insured | 92.13% | 1,391 |
Federal funds purchased & repurchase agreements | $5,185,000 | 1,113 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $251,000 | 5,228 |
Total equity capital | $11,264,000 | 4,617 |
Total bank equity capital | $11,264,000 | 4,616 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,550,000 | 1,220 |
Surplus | $6,135,000 | 3,220 |
Undivided profits | $2,579,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $320,000 | 5,274 |
Earning assets | $101,473,000 | 4,430 |
Long-term assets (5+ years) | $48,801,000 | 3,351 |
Average Assets, year-to-date | $108,209,250 | 4,457 |
Average Assets, quarterly | $107,329,500 | 4,488 |
Volatile liabilities | $8,230,000 | 3,479 |
Insider loans | $1,260,000 | 3,142 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,587,000 | 4,094 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,495 |
Tier 2 risk-based capital | $944,000 | 3,942 |
Total risk weighted assets | $75,043,000 | 4,246 |
Total unused commitments | $8,587,000 | 4,094 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $108,746,000 | 4,486 |
Cash and due from depository institutions | $11,030,000 | 4,288 |
Interest-bearing balances | $9,918,000 | 2,710 |
Securities | $17,134,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $908,000 | 1,867 |
Net loans & leases | $76,274,000 | 4,023 |
Loan loss allowance | $1,460,000 | 3,488 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,290,000 | 4,488 |
Other real estate owned | $1,059,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,051,000 | 5,414 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $108,746,000 | 4,486 |
Total liabilities | $97,803,000 | 4,445 |
Total deposits | $92,315,000 | 4,471 |
Interest-bearing deposits | $81,686,000 | 4,227 |
Deposits held in domestic offices | $92,315,000 | 4,471 |
% insured | 90.47% | 1,935 |
Federal funds purchased & repurchase agreements | $5,168,000 | 1,097 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $320,000 | 4,789 |
Total equity capital | $10,943,000 | 4,677 |
Total bank equity capital | $10,943,000 | 4,676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,550,000 | 1,238 |
Surplus | $6,135,000 | 3,253 |
Undivided profits | $2,258,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $312,000 | 5,281 |
Earning assets | $104,234,000 | 4,378 |
Long-term assets (5+ years) | $47,979,000 | 3,410 |
Average Assets, year-to-date | $108,974,670 | 4,465 |
Average Assets, quarterly | $109,393,500 | 4,473 |
Volatile liabilities | $8,209,000 | 3,471 |
Insider loans | $1,306,000 | 3,086 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,137,000 | 3,873 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,571 |
Tier 2 risk-based capital | $902,000 | 4,058 |
Total risk weighted assets | $71,621,000 | 4,349 |
Total unused commitments | $10,137,000 | 3,873 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $110,041,000 | 4,499 |
Cash and due from depository institutions | $15,143,000 | 4,328 |
Interest-bearing balances | $14,122,000 | 2,389 |
Securities | $15,257,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 2,100 |
Net loans & leases | $75,150,000 | 4,048 |
Loan loss allowance | $1,507,000 | 3,458 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,303,000 | 4,509 |
Other real estate owned | $1,128,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,052,000 | 5,484 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $110,040,000 | 4,499 |
Total liabilities | $99,614,000 | 4,445 |
Total deposits | $94,210,000 | 4,484 |
Interest-bearing deposits | $84,019,000 | 4,225 |
Deposits held in domestic offices | $94,210,000 | 4,483 |
% insured | 89.79% | 2,192 |
Federal funds purchased & repurchase agreements | $5,201,000 | 1,057 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $203,000 | 5,330 |
Total equity capital | $10,426,000 | 4,775 |
Total bank equity capital | $10,426,000 | 4,774 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,550,000 | 1,253 |
Surplus | $6,135,000 | 3,285 |
Undivided profits | $1,741,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $334,000 | 5,138 |
Earning assets | $105,537,000 | 4,387 |
Long-term assets (5+ years) | $48,181,000 | 3,384 |
Average Assets, year-to-date | $109,089,000 | 4,505 |
Average Assets, quarterly | $109,089,000 | 4,505 |
Volatile liabilities | $8,238,000 | 3,380 |
Insider loans | $1,597,000 | 2,802 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,287,000 | 3,921 |
Tier 1 (core) risk-based capital | $10,861,000 | 4,659 |
Tier 2 risk-based capital | $882,000 | 4,133 |
Total risk weighted assets | $69,942,000 | 4,412 |
Total unused commitments | $10,287,000 | 3,921 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $108,137,000 | 4,563 |
Cash and due from depository institutions | $15,529,000 | 4,453 |
Interest-bearing balances | $14,524,000 | 2,181 |
Securities | $14,390,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $908,000 | 1,957 |
Net loans & leases | $73,927,000 | 4,134 |
Loan loss allowance | $1,548,000 | 3,440 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,297,000 | 4,567 |
Other real estate owned | $1,029,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,057,000 | 5,589 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,137,000 | 4,563 |
Total liabilities | $97,872,000 | 4,519 |
Total deposits | $92,934,000 | 4,534 |
Interest-bearing deposits | $83,671,000 | 4,238 |
Deposits held in domestic offices | $92,934,000 | 4,534 |
% insured | 89.68% | 2,234 |
Federal funds purchased & repurchase agreements | $4,638,000 | 1,214 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $300,000 | 4,776 |
Total equity capital | $10,265,000 | 4,781 |
Total bank equity capital | $10,265,000 | 4,780 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,550,000 | 1,271 |
Surplus | $6,135,000 | 3,314 |
Undivided profits | $1,580,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $327,000 | 5,309 |
Earning assets | $103,749,000 | 4,439 |
Long-term assets (5+ years) | $46,559,000 | 3,434 |
Average Assets, year-to-date | $105,602,600 | 4,605 |
Average Assets, quarterly | $104,885,500 | 4,625 |
Volatile liabilities | $8,179,000 | 3,471 |
Insider loans | $1,664,000 | 2,747 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,155,000 | 3,561 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,663 |
Tier 2 risk-based capital | $875,000 | 4,184 |
Total risk weighted assets | $69,297,000 | 4,473 |
Total unused commitments | $12,155,000 | 3,561 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $101,634,000 | 4,745 |
Cash and due from depository institutions | $5,317,000 | 4,304 |
Interest-bearing balances | $4,169,000 | 4,322 |
Securities | $12,685,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 1,611 |
Net loans & leases | $77,828,000 | 4,024 |
Loan loss allowance | $1,607,000 | 3,429 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,335,000 | 4,571 |
Other real estate owned | $1,793,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,087,000 | 5,616 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,634,000 | 4,745 |
Total liabilities | $91,594,000 | 4,710 |
Total deposits | $88,582,000 | 4,676 |
Interest-bearing deposits | $79,805,000 | 4,385 |
Deposits held in domestic offices | $88,582,000 | 4,676 |
% insured | 92.46% | 1,547 |
Federal funds purchased & repurchase agreements | $2,704,000 | 1,458 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $308,000 | 5,101 |
Total equity capital | $10,040,000 | 4,869 |
Total bank equity capital | $10,040,000 | 4,869 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,550,000 | 1,291 |
Surplus | $6,135,000 | 3,331 |
Undivided profits | $1,355,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $360,000 | 5,260 |
Earning assets | $96,271,000 | 4,652 |
Long-term assets (5+ years) | $43,825,000 | 3,568 |
Average Assets, year-to-date | $104,969,000 | 4,667 |
Average Assets, quarterly | $102,247,000 | 4,721 |
Volatile liabilities | $5,478,000 | 4,159 |
Insider loans | $1,519,000 | 2,917 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,948,000 | 4,094 |
Tier 1 (core) risk-based capital | $10,461,000 | 4,777 |
Tier 2 risk-based capital | $926,000 | 4,097 |
Total risk weighted assets | $73,360,000 | 4,373 |
Total unused commitments | $8,948,000 | 4,094 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $102,860,000 | 4,737 |
Cash and due from depository institutions | $2,350,000 | 4,262 |
Interest-bearing balances | $1,767,000 | 5,430 |
Securities | $12,979,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $5,551,000 | 817 |
Net loans & leases | $78,124,000 | 4,013 |
Loan loss allowance | $1,778,000 | 3,239 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,355,000 | 4,562 |
Other real estate owned | $1,426,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,075,000 | 5,618 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $102,859,000 | 4,737 |
Total liabilities | $93,161,000 | 4,687 |
Total deposits | $89,771,000 | 4,669 |
Interest-bearing deposits | $80,296,000 | 4,406 |
Deposits held in domestic offices | $89,771,000 | 4,669 |
% insured | 93.15% | 1,428 |
Federal funds purchased & repurchase agreements | $3,098,000 | 1,377 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $292,000 | 5,058 |
Total equity capital | $9,698,000 | 4,970 |
Total bank equity capital | $9,698,000 | 4,970 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,550,000 | 1,296 |
Surplus | $6,135,000 | 3,350 |
Undivided profits | $1,013,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $357,000 | 5,271 |
Earning assets | $98,421,000 | 4,617 |
Long-term assets (5+ years) | $42,985,000 | 3,582 |
Average Assets, year-to-date | $106,080,670 | 4,666 |
Average Assets, quarterly | $105,017,500 | 4,701 |
Volatile liabilities | $6,521,000 | 3,858 |
Insider loans | $1,653,000 | 2,804 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,766,000 | 4,144 |
Tier 1 (core) risk-based capital | $10,150,000 | 4,836 |
Tier 2 risk-based capital | $940,000 | 4,067 |
Total risk weighted assets | $74,375,000 | 4,350 |
Total unused commitments | $8,766,000 | 4,145 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $107,175,000 | 4,687 |
Cash and due from depository institutions | $3,663,000 | 4,363 |
Interest-bearing balances | $1,747,000 | 5,665 |
Securities | $13,754,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $7,580,000 | 840 |
Net loans & leases | $77,169,000 | 4,028 |
Loan loss allowance | $1,796,000 | 3,267 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,363,000 | 4,585 |
Other real estate owned | $2,534,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,112,000 | 5,607 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,175,000 | 4,687 |
Total liabilities | $97,059,000 | 4,631 |
Total deposits | $93,192,000 | 4,634 |
Interest-bearing deposits | $83,013,000 | 4,370 |
Deposits held in domestic offices | $93,192,000 | 4,633 |
% insured | 92.00% | 1,796 |
Federal funds purchased & repurchase agreements | $3,712,000 | 1,239 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $155,000 | 5,964 |
Total equity capital | $10,116,000 | 4,975 |
Total bank equity capital | $10,116,000 | 4,974 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,550,000 | 1,314 |
Surplus | $6,135,000 | 3,385 |
Undivided profits | $1,431,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $390,000 | 5,045 |
Earning assets | $100,250,000 | 4,635 |
Long-term assets (5+ years) | $42,457,000 | 3,578 |
Average Assets, year-to-date | $107,691,000 | 4,662 |
Average Assets, quarterly | $107,691,000 | 4,662 |
Volatile liabilities | $6,732,000 | 3,784 |
Insider loans | $1,866,000 | 2,621 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,057,000 | 4,325 |
Tier 1 (core) risk-based capital | $9,954,000 | 4,882 |
Tier 2 risk-based capital | $943,000 | 4,063 |
Total risk weighted assets | $74,581,000 | 4,353 |
Total unused commitments | $8,057,000 | 4,326 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $108,207,000 | 4,683 |
Cash and due from depository institutions | $2,771,000 | 4,286 |
Interest-bearing balances | $1,785,000 | 5,545 |
Securities | $13,025,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $10,164,000 | 589 |
Net loans & leases | $76,740,000 | 4,109 |
Loan loss allowance | $1,765,000 | 3,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,388,000 | 4,570 |
Other real estate owned | $3,015,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,104,000 | 5,698 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $108,207,000 | 4,683 |
Total liabilities | $97,952,000 | 4,635 |
Total deposits | $92,772,000 | 4,655 |
Interest-bearing deposits | $81,919,000 | 4,395 |
Deposits held in domestic offices | $92,772,000 | 4,653 |
% insured | 92.15% | 2,659 |
Federal funds purchased & repurchase agreements | $4,857,000 | 1,192 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,000 | 4,074 |
Subordinated debt | $0 | 159 |
All other liabilities | $295,000 | 5,213 |
Total equity capital | $10,255,000 | 4,975 |
Total bank equity capital | $10,255,000 | 4,973 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,550,000 | 1,324 |
Surplus | $6,135,000 | 3,401 |
Undivided profits | $1,570,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $357,000 | 5,331 |
Earning assets | $101,714,000 | 4,596 |
Long-term assets (5+ years) | $40,559,000 | 3,628 |
Average Assets, year-to-date | $104,469,600 | 4,720 |
Average Assets, quarterly | $106,477,000 | 4,713 |
Volatile liabilities | $8,125,000 | 3,572 |
Insider loans | $1,962,000 | 2,574 |
FHLB advances | $28,000 | 3,847 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,234,000 | 4,405 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,877 |
Tier 2 risk-based capital | $944,000 | 4,107 |
Total risk weighted assets | $74,718,000 | 4,401 |
Total unused commitments | $7,234,000 | 4,405 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $104,747,000 | 4,783 |
Cash and due from depository institutions | $5,300,000 | 4,333 |
Interest-bearing balances | $1,807,000 | 5,470 |
Securities | $11,642,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 1,732 |
Net loans & leases | $79,856,000 | 4,055 |
Loan loss allowance | $1,762,000 | 3,404 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,424,000 | 4,582 |
Other real estate owned | $3,172,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,091,000 | 5,835 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $104,748,000 | 4,783 |
Total liabilities | $94,802,000 | 4,712 |
Total deposits | $88,691,000 | 4,767 |
Interest-bearing deposits | $78,563,000 | 4,526 |
Deposits held in domestic offices | $88,691,000 | 4,766 |
% insured | 95.11% | 1,618 |
Federal funds purchased & repurchase agreements | $5,726,000 | 1,116 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $56,000 | 4,139 |
Subordinated debt | $0 | 163 |
All other liabilities | $329,000 | 5,388 |
Total equity capital | $9,946,000 | 5,115 |
Total bank equity capital | $9,946,000 | 5,113 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,550,000 | 1,349 |
Surplus | $6,135,000 | 3,426 |
Undivided profits | $1,261,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $363,000 | 5,520 |
Earning assets | $95,567,000 | 4,773 |
Long-term assets (5+ years) | $39,070,000 | 3,692 |
Average Assets, year-to-date | $103,535,250 | 4,787 |
Average Assets, quarterly | $105,459,000 | 4,756 |
Volatile liabilities | $9,501,000 | 3,348 |
Insider loans | $1,845,000 | 2,723 |
FHLB advances | $56,000 | 3,911 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,692,000 | 4,822 |
Tier 1 (core) risk-based capital | $9,730,000 | 5,000 |
Tier 2 risk-based capital | $953,000 | 4,133 |
Total risk weighted assets | $75,409,000 | 4,404 |
Total unused commitments | $5,692,000 | 4,822 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $106,171,000 | 4,759 |
Cash and due from depository institutions | $3,162,000 | 4,352 |
Interest-bearing balances | $766,000 | 5,971 |
Securities | $13,131,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 998 |
Net loans & leases | $79,045,000 | 4,094 |
Loan loss allowance | $1,698,000 | 3,526 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,425,000 | 4,601 |
Other real estate owned | $2,925,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,058,000 | 5,890 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $106,171,000 | 4,759 |
Total liabilities | $96,432,000 | 4,690 |
Total deposits | $90,767,000 | 4,723 |
Interest-bearing deposits | $79,607,000 | 4,543 |
Deposits held in domestic offices | $90,767,000 | 4,721 |
% insured | 94.85% | 1,814 |
Federal funds purchased & repurchase agreements | $5,276,000 | 1,164 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $84,000 | 4,164 |
Subordinated debt | $0 | 180 |
All other liabilities | $305,000 | 5,366 |
Total equity capital | $9,739,000 | 5,141 |
Total bank equity capital | $9,739,000 | 5,139 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,550,000 | 1,375 |
Surplus | $6,135,000 | 3,433 |
Undivided profits | $1,054,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $349,000 | 5,528 |
Earning assets | $98,367,000 | 4,717 |
Long-term assets (5+ years) | $38,004,000 | 3,744 |
Average Assets, year-to-date | $103,131,330 | 4,824 |
Average Assets, quarterly | $104,400,000 | 4,807 |
Volatile liabilities | $9,041,000 | 3,469 |
Insider loans | $1,630,000 | 2,962 |
FHLB advances | $84,000 | 3,944 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,011,000 | 4,745 |
Tier 1 (core) risk-based capital | $9,514,000 | 5,051 |
Tier 2 risk-based capital | $948,000 | 4,161 |
Total risk weighted assets | $75,111,000 | 4,433 |
Total unused commitments | $6,011,000 | 4,745 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $102,629,000 | 4,894 |
Cash and due from depository institutions | $3,088,000 | 4,356 |
Interest-bearing balances | $789,000 | 6,042 |
Securities | $12,994,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $4,553,000 | 1,459 |
Net loans & leases | $76,369,000 | 4,182 |
Loan loss allowance | $1,658,000 | 3,585 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,416,000 | 4,639 |
Other real estate owned | $3,137,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,072,000 | 5,941 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,629,000 | 4,894 |
Total liabilities | $93,054,000 | 4,833 |
Total deposits | $89,145,000 | 4,831 |
Interest-bearing deposits | $78,963,000 | 4,623 |
Deposits held in domestic offices | $89,145,000 | 4,829 |
% insured | 95.91% | 1,371 |
Federal funds purchased & repurchase agreements | $3,615,000 | 1,343 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $112,000 | 4,171 |
Subordinated debt | $0 | 185 |
All other liabilities | $182,000 | 6,042 |
Total equity capital | $9,575,000 | 5,168 |
Total bank equity capital | $9,575,000 | 5,166 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,550,000 | 1,396 |
Surplus | $6,135,000 | 3,453 |
Undivided profits | $890,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,552,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $357,000 | 5,484 |
Earning assets | $94,705,000 | 4,856 |
Long-term assets (5+ years) | $37,093,000 | 3,804 |
Average Assets, year-to-date | $101,611,500 | 4,899 |
Average Assets, quarterly | $101,611,500 | 4,899 |
Volatile liabilities | $7,642,000 | 3,785 |
Insider loans | $1,807,000 | 2,796 |
FHLB advances | $112,000 | 3,962 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,636,000 | 4,937 |
Tier 1 (core) risk-based capital | $9,337,000 | 5,089 |
Tier 2 risk-based capital | $916,000 | 4,251 |
Total risk weighted assets | $72,577,000 | 4,527 |
Total unused commitments | $5,636,000 | 4,937 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $100,594,000 | 4,934 |
Cash and due from depository institutions | $3,402,000 | 4,371 |
Interest-bearing balances | $329,000 | 6,257 |
Securities | $13,745,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $9,154,000 | 663 |
Net loans & leases | $68,581,000 | 4,490 |
Loan loss allowance | $1,655,000 | 3,570 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,437,000 | 4,635 |
Other real estate owned | $3,198,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,077,000 | 6,019 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,594,000 | 4,934 |
Total liabilities | $91,019,000 | 4,894 |
Total deposits | $87,819,000 | 4,840 |
Interest-bearing deposits | $77,285,000 | 4,651 |
Deposits held in domestic offices | $87,819,000 | 4,839 |
% insured | 96.02% | 1,409 |
Federal funds purchased & repurchase agreements | $2,773,000 | 1,529 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $154,000 | 4,316 |
Subordinated debt | $0 | 193 |
All other liabilities | $273,000 | 5,501 |
Total equity capital | $9,575,000 | 5,174 |
Total bank equity capital | $9,575,000 | 5,172 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,550,000 | 1,408 |
Surplus | $6,135,000 | 3,473 |
Undivided profits | $890,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,056,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $350,000 | 5,665 |
Earning assets | $91,809,000 | 4,911 |
Long-term assets (5+ years) | $32,382,000 | 3,547 |
Average Assets, year-to-date | $98,996,000 | 4,919 |
Average Assets, quarterly | $99,880,500 | 4,931 |
Volatile liabilities | $6,290,000 | 4,263 |
Insider loans | $1,755,000 | 2,910 |
FHLB advances | $154,000 | 4,088 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,135,000 | 4,747 |
Tier 1 (core) risk-based capital | $9,243,000 | 5,102 |
Tier 2 risk-based capital | $839,000 | 4,474 |
Total risk weighted assets | $66,268,000 | 4,791 |
Total unused commitments | $6,135,000 | 4,751 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $99,167,000 | 4,975 |
Cash and due from depository institutions | $2,919,000 | 4,108 |
Interest-bearing balances | $297,000 | 6,274 |
Securities | $14,701,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $3,981,000 | 1,502 |
Net loans & leases | $71,563,000 | 4,417 |
Loan loss allowance | $1,717,000 | 3,526 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,478,000 | 4,616 |
Other real estate owned | $3,454,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,071,000 | 6,112 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $99,166,000 | 4,975 |
Total liabilities | $89,482,000 | 4,931 |
Total deposits | $85,720,000 | 4,899 |
Interest-bearing deposits | $75,987,000 | 4,707 |
Deposits held in domestic offices | $85,720,000 | 4,898 |
% insured | 97.00% | 1,043 |
Federal funds purchased & repurchase agreements | $3,282,000 | 1,455 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $184,000 | 4,470 |
Subordinated debt | $0 | 206 |
All other liabilities | $296,000 | 5,677 |
Total equity capital | $9,684,000 | 5,211 |
Total bank equity capital | $9,684,000 | 5,209 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,550,000 | 1,436 |
Surplus | $6,135,000 | 3,499 |
Undivided profits | $999,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $341,000 | 5,841 |
Earning assets | $90,542,000 | 4,969 |
Long-term assets (5+ years) | $33,937,000 | 3,395 |
Average Assets, year-to-date | $98,596,500 | 4,961 |
Average Assets, quarterly | $98,682,500 | 4,973 |
Volatile liabilities | $6,582,000 | 4,211 |
Insider loans | $1,357,000 | 3,371 |
FHLB advances | $184,000 | 4,176 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,956,000 | 5,099 |
Tier 1 (core) risk-based capital | $9,303,000 | 5,133 |
Tier 2 risk-based capital | $863,000 | 4,428 |
Total risk weighted assets | $68,195,000 | 4,734 |
Total unused commitments | $4,956,000 | 5,100 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $98,198,000 | 5,030 |
Cash and due from depository institutions | $3,893,000 | 4,069 |
Interest-bearing balances | $282,000 | 6,240 |
Securities | $15,358,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 1,305 |
Net loans & leases | $68,454,000 | 4,577 |
Loan loss allowance | $1,654,000 | 3,625 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,505,000 | 4,619 |
Other real estate owned | $3,330,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,093,000 | 6,128 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,199,000 | 5,030 |
Total liabilities | $88,696,000 | 4,980 |
Total deposits | $84,287,000 | 4,972 |
Interest-bearing deposits | $75,260,000 | 4,783 |
Deposits held in domestic offices | $84,287,000 | 4,971 |
% insured | 96.70% | 1,215 |
Federal funds purchased & repurchase agreements | $3,947,000 | 1,386 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $214,000 | 4,538 |
Subordinated debt | $0 | 212 |
All other liabilities | $248,000 | 5,833 |
Total equity capital | $9,503,000 | 5,254 |
Total bank equity capital | $9,503,000 | 5,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,550,000 | 1,457 |
Surplus | $6,135,000 | 3,528 |
Undivided profits | $818,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,008,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $372,000 | 5,656 |
Earning assets | $88,659,000 | 5,049 |
Long-term assets (5+ years) | $30,213,000 | 3,602 |
Average Assets, year-to-date | $98,406,330 | 5,007 |
Average Assets, quarterly | $97,964,500 | 5,036 |
Volatile liabilities | $7,057,000 | 4,126 |
Insider loans | $1,406,000 | 3,347 |
FHLB advances | $214,000 | 4,243 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,867,000 | 5,184 |
Tier 1 (core) risk-based capital | $9,193,000 | 5,181 |
Tier 2 risk-based capital | $821,000 | 4,575 |
Total risk weighted assets | $64,859,000 | 4,904 |
Total unused commitments | $4,867,000 | 5,185 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $97,731,000 | 5,084 |
Cash and due from depository institutions | $2,406,000 | 4,264 |
Interest-bearing balances | $268,000 | 6,293 |
Securities | $17,837,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $5,194,000 | 1,505 |
Net loans & leases | $67,645,000 | 4,637 |
Loan loss allowance | $1,896,000 | 3,318 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,543,000 | 4,625 |
Other real estate owned | $1,953,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,153,000 | 6,122 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,732,000 | 5,084 |
Total liabilities | $88,674,000 | 5,028 |
Total deposits | $81,910,000 | 5,102 |
Interest-bearing deposits | $74,042,000 | 4,900 |
Deposits held in domestic offices | $81,910,000 | 5,101 |
% insured | 97.35% | 1,006 |
Federal funds purchased & repurchase agreements | $6,337,000 | 1,151 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $244,000 | 4,584 |
Subordinated debt | $0 | 214 |
All other liabilities | $183,000 | 6,214 |
Total equity capital | $9,058,000 | 5,339 |
Total bank equity capital | $9,058,000 | 5,338 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,550,000 | 1,479 |
Surplus | $6,135,000 | 3,547 |
Undivided profits | $373,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $388,000 | 5,553 |
Earning assets | $90,944,000 | 5,027 |
Long-term assets (5+ years) | $30,039,000 | 3,563 |
Average Assets, year-to-date | $98,510,500 | 5,040 |
Average Assets, quarterly | $98,510,500 | 5,040 |
Volatile liabilities | $8,760,000 | 3,782 |
Insider loans | $2,018,000 | 2,781 |
FHLB advances | $244,000 | 4,284 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,433,000 | 5,084 |
Tier 1 (core) risk-based capital | $9,060,000 | 5,233 |
Tier 2 risk-based capital | $813,000 | 4,634 |
Total risk weighted assets | $63,942,000 | 4,978 |
Total unused commitments | $5,433,000 | 5,086 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $99,290,000 | 5,062 |
Cash and due from depository institutions | $1,748,000 | 4,211 |
Interest-bearing balances | $252,000 | 6,277 |
Securities | $20,248,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $6,233,000 | 1,206 |
Net loans & leases | $66,439,000 | 4,780 |
Loan loss allowance | $1,841,000 | 3,357 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,574,000 | 4,636 |
Other real estate owned | $1,829,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,219,000 | 6,165 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $99,291,000 | 5,062 |
Total liabilities | $90,304,000 | 4,997 |
Total deposits | $81,733,000 | 5,098 |
Interest-bearing deposits | $73,800,000 | 4,903 |
Deposits held in domestic offices | $81,733,000 | 5,097 |
% insured | 97.72% | 812 |
Federal funds purchased & repurchase agreements | $8,010,000 | 1,065 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $304,000 | 4,727 |
Subordinated debt | $0 | 220 |
All other liabilities | $257,000 | 5,803 |
Total equity capital | $8,987,000 | 5,379 |
Total bank equity capital | $8,987,000 | 5,378 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,550,000 | 1,497 |
Surplus | $6,135,000 | 3,559 |
Undivided profits | $302,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $448,000 | 5,305 |
Earning assets | $93,172,000 | 4,965 |
Long-term assets (5+ years) | $29,845,000 | 3,509 |
Average Assets, year-to-date | $101,390,400 | 4,942 |
Average Assets, quarterly | $99,701,000 | 5,035 |
Volatile liabilities | $22,885,000 | 4,379 |
Insider loans | $1,456,000 | 3,389 |
FHLB advances | $304,000 | 4,425 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,902,000 | 5,210 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,344 |
Tier 2 risk-based capital | $809,000 | 4,680 |
Total risk weighted assets | $63,700,000 | 5,065 |
Total unused commitments | $4,902,000 | 5,211 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $100,112,000 | 5,085 |
Cash and due from depository institutions | $3,403,000 | 4,264 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $21,824,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $5,811,000 | 1,343 |
Net loans & leases | $64,857,000 | 4,912 |
Loan loss allowance | $2,306,000 | 2,958 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,602,000 | 4,670 |
Other real estate owned | $1,427,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,188,000 | 6,319 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $100,112,000 | 5,085 |
Total liabilities | $90,585,000 | 5,021 |
Total deposits | $81,732,000 | 5,117 |
Interest-bearing deposits | $72,999,000 | 4,989 |
Deposits held in domestic offices | $81,732,000 | 5,115 |
% insured | 96.16% | 1,100 |
Federal funds purchased & repurchase agreements | $8,203,000 | 1,070 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $336,000 | 4,793 |
Subordinated debt | $0 | 233 |
All other liabilities | $314,000 | 5,910 |
Total equity capital | $9,527,000 | 5,378 |
Total bank equity capital | $9,527,000 | 5,377 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,550,000 | 1,520 |
Surplus | $6,135,000 | 3,565 |
Undivided profits | $842,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,815,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $416,000 | 5,735 |
Earning assets | $92,742,000 | 5,024 |
Long-term assets (5+ years) | $33,414,000 | 3,237 |
Average Assets, year-to-date | $101,915,500 | 4,993 |
Average Assets, quarterly | $100,524,000 | 5,048 |
Volatile liabilities | $21,621,000 | 4,617 |
Insider loans | $1,179,000 | 3,815 |
FHLB advances | $336,000 | 4,540 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,233,000 | 4,894 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,386 |
Tier 2 risk-based capital | $801,000 | 4,795 |
Total risk weighted assets | $62,564,000 | 5,196 |
Total unused commitments | $6,233,000 | 4,898 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $101,048,000 | 5,068 |
Cash and due from depository institutions | $1,124,000 | 4,299 |
Interest-bearing balances | $252,000 | 6,194 |
Securities | $22,840,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $7,319,000 | 1,093 |
Net loans & leases | $64,599,000 | 4,965 |
Loan loss allowance | $2,295,000 | 2,937 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,640,000 | 4,673 |
Other real estate owned | $2,351,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,175,000 | 6,385 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $101,047,000 | 5,068 |
Total liabilities | $90,930,000 | 5,032 |
Total deposits | $82,990,000 | 5,096 |
Interest-bearing deposits | $75,469,000 | 4,917 |
Deposits held in domestic offices | $82,990,000 | 5,095 |
% insured | 96.78% | 939 |
Federal funds purchased & repurchase agreements | $7,244,000 | 1,120 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $368,000 | 4,880 |
Subordinated debt | $0 | 241 |
All other liabilities | $328,000 | 5,729 |
Total equity capital | $10,117,000 | 5,206 |
Total bank equity capital | $10,117,000 | 5,205 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,550,000 | 1,541 |
Surplus | $6,135,000 | 3,579 |
Undivided profits | $1,432,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $438,000 | 5,551 |
Earning assets | $95,010,000 | 4,962 |
Long-term assets (5+ years) | $32,023,000 | 3,297 |
Average Assets, year-to-date | $102,590,330 | 5,002 |
Average Assets, quarterly | $101,695,000 | 5,040 |
Volatile liabilities | $20,793,000 | 4,754 |
Insider loans | $1,214,000 | 3,819 |
FHLB advances | $368,000 | 4,649 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,550,000 | 5,502 |
Tier 1 (core) risk-based capital | $9,469,000 | 5,233 |
Tier 2 risk-based capital | $801,000 | 4,833 |
Total risk weighted assets | $62,605,000 | 5,230 |
Total unused commitments | $4,550,000 | 5,504 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $102,342,000 | 5,087 |
Cash and due from depository institutions | $1,461,000 | 4,345 |
Interest-bearing balances | $258,000 | 6,170 |
Securities | $20,971,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $8,783,000 | 1,064 |
Net loans & leases | $65,850,000 | 4,957 |
Loan loss allowance | $2,447,000 | 2,821 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,671,000 | 4,704 |
Other real estate owned | $2,405,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,201,000 | 6,460 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,342,000 | 5,087 |
Total liabilities | $92,335,000 | 5,051 |
Total deposits | $85,034,000 | 5,094 |
Interest-bearing deposits | $78,021,000 | 4,900 |
Deposits held in domestic offices | $85,034,000 | 5,093 |
% insured | 97.13% | 897 |
Federal funds purchased & repurchase agreements | $6,646,000 | 1,215 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $400,000 | 4,972 |
Subordinated debt | $0 | 248 |
All other liabilities | $255,000 | 6,133 |
Total equity capital | $10,007,000 | 5,251 |
Total bank equity capital | $10,007,000 | 5,250 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,550,000 | 1,576 |
Surplus | $6,135,000 | 3,620 |
Undivided profits | $1,322,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $464,000 | 5,449 |
Earning assets | $95,862,000 | 5,002 |
Long-term assets (5+ years) | $33,547,000 | 3,189 |
Average Assets, year-to-date | $103,361,500 | 5,050 |
Average Assets, quarterly | $103,361,500 | 5,050 |
Volatile liabilities | $20,394,000 | 4,845 |
Insider loans | $1,232,000 | 3,874 |
FHLB advances | $400,000 | 4,757 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,661,000 | 5,999 |
Tier 1 (core) risk-based capital | $9,516,000 | 5,268 |
Tier 2 risk-based capital | $825,000 | 4,740 |
Total risk weighted assets | $64,345,000 | 5,199 |
Total unused commitments | $3,661,000 | 6,004 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $104,381,000 | 5,048 |
Cash and due from depository institutions | $2,487,000 | 4,303 |
Interest-bearing balances | $267,000 | 5,992 |
Securities | $23,068,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $4,779,000 | 1,714 |
Net loans & leases | $68,429,000 | 4,915 |
Loan loss allowance | $2,418,000 | 2,825 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,714,000 | 4,708 |
Other real estate owned | $2,588,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,316,000 | 6,377 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,381,000 | 5,048 |
Total liabilities | $94,368,000 | 4,998 |
Total deposits | $87,700,000 | 5,018 |
Interest-bearing deposits | $80,011,000 | 4,810 |
Deposits held in domestic offices | $87,700,000 | 5,018 |
% insured | 96.54% | 1,088 |
Federal funds purchased & repurchase agreements | $5,882,000 | 1,354 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $480,000 | 5,060 |
Subordinated debt | $0 | 258 |
All other liabilities | $306,000 | 5,862 |
Total equity capital | $10,013,000 | 5,241 |
Total bank equity capital | $10,013,000 | 5,240 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,550,000 | 1,604 |
Surplus | $6,135,000 | 3,634 |
Undivided profits | $1,328,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,651,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $555,000 | 5,108 |
Earning assets | $96,543,000 | 4,997 |
Long-term assets (5+ years) | $34,918,000 | 3,072 |
Average Assets, year-to-date | $117,989,400 | 4,630 |
Average Assets, quarterly | $107,038,500 | 4,951 |
Volatile liabilities | $20,592,000 | 4,855 |
Insider loans | $1,342,000 | 3,777 |
FHLB advances | $480,000 | 4,867 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,231,000 | 5,746 |
Tier 1 (core) risk-based capital | $9,423,000 | 5,293 |
Tier 2 risk-based capital | $867,000 | 4,663 |
Total risk weighted assets | $67,811,000 | 5,116 |
Total unused commitments | $4,231,000 | 5,748 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $109,696,000 | 4,925 |
Cash and due from depository institutions | $1,603,000 | 4,326 |
Interest-bearing balances | $507,000 | 5,492 |
Securities | $23,752,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $7,377,000 | 1,256 |
Net loans & leases | $71,658,000 | 4,844 |
Loan loss allowance | $2,531,000 | 2,631 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,764,000 | 4,685 |
Other real estate owned | $2,244,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,298,000 | 6,018 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $109,696,000 | 4,925 |
Total liabilities | $99,162,000 | 4,868 |
Total deposits | $92,011,000 | 4,864 |
Interest-bearing deposits | $83,906,000 | 4,682 |
Deposits held in domestic offices | $92,011,000 | 4,862 |
% insured | 94.91% | 1,885 |
Federal funds purchased & repurchase agreements | $5,995,000 | 1,387 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $597,000 | 5,104 |
Subordinated debt | $0 | 269 |
All other liabilities | $559,000 | 5,091 |
Total equity capital | $10,534,000 | 5,215 |
Total bank equity capital | $10,534,000 | 5,213 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,550,000 | 1,631 |
Surplus | $6,135,000 | 3,645 |
Undivided profits | $1,849,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,042,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $540,000 | 5,384 |
Earning assets | $103,294,000 | 4,833 |
Long-term assets (5+ years) | $35,102,000 | 3,038 |
Average Assets, year-to-date | $121,391,500 | 4,562 |
Average Assets, quarterly | $113,285,500 | 4,807 |
Volatile liabilities | $21,902,000 | 4,750 |
Insider loans | $1,313,000 | 3,816 |
FHLB advances | $597,000 | 4,913 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,011,000 | 6,359 |
Tier 1 (core) risk-based capital | $9,768,000 | 5,266 |
Tier 2 risk-based capital | $898,000 | 4,568 |
Total risk weighted assets | $70,191,000 | 5,076 |
Total unused commitments | $3,011,000 | 6,361 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $116,875,000 | 4,744 |
Cash and due from depository institutions | $2,705,000 | 4,071 |
Interest-bearing balances | $20,000 | 6,986 |
Securities | $23,941,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,362 |
Net loans & leases | $76,887,000 | 4,684 |
Loan loss allowance | $2,510,000 | 2,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,817,000 | 4,683 |
Other real estate owned | $2,679,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,356,000 | 5,961 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,875,000 | 4,744 |
Total liabilities | $106,547,000 | 4,669 |
Total deposits | $100,307,000 | 4,615 |
Interest-bearing deposits | $93,410,000 | 4,359 |
Deposits held in domestic offices | $100,307,000 | 4,612 |
% insured | 87.81% | 1,400 |
Federal funds purchased & repurchase agreements | $4,232,000 | 1,601 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,712,000 | 4,789 |
Subordinated debt | $0 | 276 |
All other liabilities | $296,000 | 6,416 |
Total equity capital | $10,328,000 | 5,258 |
Total bank equity capital | $10,328,000 | 5,257 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,550,000 | 1,655 |
Surplus | $6,135,000 | 3,666 |
Undivided profits | $1,643,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,605,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $614,000 | 4,937 |
Earning assets | $108,338,000 | 4,705 |
Long-term assets (5+ years) | $37,431,000 | 2,851 |
Average Assets, year-to-date | $125,290,000 | 4,501 |
Average Assets, quarterly | $122,678,000 | 4,586 |
Volatile liabilities | $25,931,000 | 4,353 |
Insider loans | $1,884,000 | 3,224 |
FHLB advances | $1,712,000 | 4,617 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,073,000 | 6,081 |
Tier 1 (core) risk-based capital | $10,029,000 | 5,237 |
Tier 2 risk-based capital | $934,000 | 4,436 |
Total risk weighted assets | $75,085,000 | 4,930 |
Total unused commitments | $4,073,000 | 6,083 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $128,481,000 | 4,472 |
Cash and due from depository institutions | $940,000 | 4,170 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $30,412,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $8,556,000 | 1,427 |
Net loans & leases | $82,877,000 | 4,479 |
Loan loss allowance | $2,205,000 | 2,766 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,853,000 | 4,676 |
Other real estate owned | $2,427,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,416,000 | 5,887 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $128,481,000 | 4,472 |
Total liabilities | $117,465,000 | 4,409 |
Total deposits | $107,753,000 | 4,406 |
Interest-bearing deposits | $101,761,000 | 4,130 |
Deposits held in domestic offices | $107,753,000 | 4,403 |
% insured | 87.82% | 1,517 |
Federal funds purchased & repurchase agreements | $5,596,000 | 1,447 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,827,000 | 4,262 |
Subordinated debt | $0 | 271 |
All other liabilities | $289,000 | 6,348 |
Total equity capital | $11,016,000 | 5,115 |
Total bank equity capital | $11,016,000 | 5,114 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,550,000 | 1,667 |
Surplus | $6,135,000 | 3,654 |
Undivided profits | $2,331,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,399,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $675,000 | 4,653 |
Earning assets | $121,860,000 | 4,365 |
Long-term assets (5+ years) | $39,847,000 | 2,725 |
Average Assets, year-to-date | $129,497,500 | 4,417 |
Average Assets, quarterly | $129,497,500 | 4,417 |
Volatile liabilities | $32,083,000 | 3,827 |
Insider loans | $825,000 | 4,662 |
FHLB advances | $3,827,000 | 4,123 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,289,000 | 6,087 |
Tier 1 (core) risk-based capital | $10,505,000 | 5,135 |
Tier 2 risk-based capital | $1,020,000 | 4,210 |
Total risk weighted assets | $80,431,000 | 4,757 |
Total unused commitments | $4,289,000 | 6,089 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $130,514,000 | 4,397 |
Cash and due from depository institutions | $1,642,000 | 4,134 |
Interest-bearing balances | $15,000 | 6,697 |
Securities | $24,851,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $11,132,000 | 865 |
Net loans & leases | $87,585,000 | 4,377 |
Loan loss allowance | $2,432,000 | 2,504 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,887,000 | 4,659 |
Other real estate owned | $1,824,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,593,000 | 5,694 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $130,513,000 | 4,397 |
Total liabilities | $120,319,000 | 4,298 |
Total deposits | $107,448,000 | 4,338 |
Interest-bearing deposits | $101,701,000 | 4,049 |
Deposits held in domestic offices | $107,448,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,063,000 | 1,555 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,509,000 | 3,793 |
Subordinated debt | $0 | 278 |
All other liabilities | $299,000 | 6,346 |
Total equity capital | $10,194,000 | 5,340 |
Total bank equity capital | $10,194,000 | 5,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,550,000 | 1,669 |
Surplus | $5,360,000 | 3,938 |
Undivided profits | $2,284,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $826,000 | 4,270 |
Earning assets | $123,583,000 | 4,294 |
Long-term assets (5+ years) | $43,447,000 | 2,549 |
Average Assets, year-to-date | $131,436,600 | 4,248 |
Average Assets, quarterly | $129,693,500 | 4,381 |
Volatile liabilities | $35,852,000 | 3,480 |
Insider loans | $880,000 | 4,627 |
FHLB advances | $6,509,000 | 3,665 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,027,000 | 5,839 |
Tier 1 (core) risk-based capital | $9,849,000 | 5,338 |
Tier 2 risk-based capital | $1,069,000 | 4,059 |
Total risk weighted assets | $84,153,000 | 4,642 |
Total unused commitments | $5,027,000 | 5,840 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $128,873,000 | 4,402 |
Cash and due from depository institutions | $1,926,000 | 4,086 |
Interest-bearing balances | $26,000 | 6,107 |
Securities | $25,924,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $5,201,000 | 2,192 |
Net loans & leases | $91,662,000 | 4,251 |
Loan loss allowance | $2,105,000 | 2,618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,942,000 | 4,610 |
Other real estate owned | $573,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,645,000 | 5,693 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $128,873,000 | 4,402 |
Total liabilities | $119,160,000 | 4,284 |
Total deposits | $104,932,000 | 4,368 |
Interest-bearing deposits | $96,784,000 | 4,136 |
Deposits held in domestic offices | $104,932,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,167,000 | 1,496 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,626,000 | 3,807 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,768 |
Total equity capital | $9,713,000 | 5,545 |
Total bank equity capital | $9,713,000 | 5,545 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,550,000 | 1,681 |
Surplus | $5,100,000 | 4,019 |
Undivided profits | $2,063,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $897,000 | 4,213 |
Earning assets | $122,813,000 | 4,291 |
Long-term assets (5+ years) | $44,496,000 | 2,462 |
Average Assets, year-to-date | $131,667,250 | 4,261 |
Average Assets, quarterly | $130,393,500 | 4,349 |
Volatile liabilities | $31,067,000 | 3,734 |
Insider loans | $1,689,000 | 3,460 |
FHLB advances | $6,626,000 | 3,665 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,777,000 | 5,422 |
Tier 1 (core) risk-based capital | $9,943,000 | 5,401 |
Tier 2 risk-based capital | $1,093,000 | 3,919 |
Total risk weighted assets | $86,426,000 | 4,558 |
Total unused commitments | $6,777,000 | 5,424 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $131,914,000 | 4,337 |
Cash and due from depository institutions | $3,241,000 | 4,231 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $26,442,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 3,062 |
Net loans & leases | $95,193,000 | 4,134 |
Loan loss allowance | $2,541,000 | 2,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,946,000 | 4,630 |
Other real estate owned | $220,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,713,000 | 5,557 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,914,000 | 4,337 |
Total liabilities | $122,511,000 | 4,218 |
Total deposits | $108,879,000 | 4,273 |
Interest-bearing deposits | $100,679,000 | 4,043 |
Deposits held in domestic offices | $108,879,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,062,000 | 1,786 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,241,000 | 3,384 |
Subordinated debt | $0 | 257 |
All other liabilities | $329,000 | 6,351 |
Total equity capital | $9,403,000 | 5,667 |
Total bank equity capital | $9,403,000 | 5,667 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,550,000 | 1,685 |
Surplus | $5,100,000 | 4,019 |
Undivided profits | $1,753,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $973,000 | 3,861 |
Earning assets | $124,826,000 | 4,254 |
Long-term assets (5+ years) | $43,040,000 | 2,498 |
Average Assets, year-to-date | $132,598,670 | 4,270 |
Average Assets, quarterly | $133,054,500 | 4,292 |
Volatile liabilities | $31,612,000 | 3,688 |
Insider loans | $1,735,000 | 3,443 |
FHLB advances | $8,241,000 | 3,256 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,261,000 | 5,125 |
Tier 1 (core) risk-based capital | $9,781,000 | 5,465 |
Tier 2 risk-based capital | $1,153,000 | 3,770 |
Total risk weighted assets | $90,837,000 | 4,426 |
Total unused commitments | $8,261,000 | 5,125 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $134,195,000 | 4,270 |
Cash and due from depository institutions | $3,457,000 | 4,219 |
Interest-bearing balances | $181,000 | 4,506 |
Securities | $25,813,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $5,665,000 | 2,918 |
Net loans & leases | $95,522,000 | 4,082 |
Loan loss allowance | $1,296,000 | 3,624 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,924,000 | 4,659 |
Other real estate owned | $25,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,789,000 | 5,366 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $134,195,000 | 4,270 |
Total liabilities | $122,879,000 | 4,194 |
Total deposits | $109,426,000 | 4,263 |
Interest-bearing deposits | $102,252,000 | 4,005 |
Deposits held in domestic offices | $109,426,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,752,000 | 1,713 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,355,000 | 3,151 |
Subordinated debt | $0 | 251 |
All other liabilities | $346,000 | 6,479 |
Total equity capital | $11,316,000 | 5,169 |
Total bank equity capital | $11,316,000 | 5,169 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,550,000 | 1,683 |
Surplus | $5,100,000 | 4,004 |
Undivided profits | $3,666,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,050,000 | 3,582 |
Earning assets | $127,181,000 | 4,203 |
Long-term assets (5+ years) | $42,171,000 | 2,436 |
Average Assets, year-to-date | $132,941,000 | 4,268 |
Average Assets, quarterly | $132,941,000 | 4,268 |
Volatile liabilities | $35,742,000 | 3,383 |
Insider loans | $376,000 | 5,855 |
FHLB advances | $8,355,000 | 3,046 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,353,000 | 5,186 |
Tier 1 (core) risk-based capital | $11,026,000 | 5,081 |
Tier 2 risk-based capital | $1,165,000 | 3,690 |
Total risk weighted assets | $93,071,000 | 4,324 |
Total unused commitments | $8,353,000 | 5,187 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $131,687,000 | 4,283 |
Cash and due from depository institutions | $4,649,000 | 4,065 |
Interest-bearing balances | $4,029,000 | 1,300 |
Securities | $24,781,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 3,526 |
Net loans & leases | $95,526,000 | 4,068 |
Loan loss allowance | $1,230,000 | 3,698 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,949,000 | 4,630 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,873,000 | 5,339 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,687,000 | 4,283 |
Total liabilities | $121,718,000 | 4,189 |
Total deposits | $103,503,000 | 4,389 |
Interest-bearing deposits | $95,638,000 | 4,157 |
Deposits held in domestic offices | $103,503,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,725,000 | 1,814 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,094,000 | 2,376 |
Subordinated debt | $0 | 248 |
All other liabilities | $396,000 | 6,165 |
Total equity capital | $9,969,000 | 5,513 |
Total bank equity capital | $9,969,000 | 5,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,550,000 | 1,674 |
Surplus | $4,200,000 | 4,351 |
Undivided profits | $3,219,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,148,000 | 3,563 |
Earning assets | $127,245,000 | 4,144 |
Long-term assets (5+ years) | $29,342,000 | 2,943 |
Average Assets, year-to-date | $122,346,800 | 4,380 |
Average Assets, quarterly | $128,750,500 | 4,321 |
Volatile liabilities | $50,607,000 | 2,584 |
Insider loans | $239,000 | 6,371 |
FHLB advances | $13,094,000 | 2,268 |
Loans and leases held for sale | $236,000 | 1,442 |
Unused loan commitments | $9,665,000 | 4,838 |
Tier 1 (core) risk-based capital | $9,823,000 | 5,431 |
Tier 2 risk-based capital | $1,163,000 | 3,674 |
Total risk weighted assets | $92,946,000 | 4,299 |
Total unused commitments | $9,665,000 | 4,838 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $125,814,000 | 4,380 |
Cash and due from depository institutions | $6,755,000 | 4,079 |
Interest-bearing balances | $4,015,000 | 1,165 |
Securities | $24,370,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,129 |
Net loans & leases | $90,834,000 | 4,158 |
Loan loss allowance | $1,222,000 | 3,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,925,000 | 4,645 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,902,000 | 5,383 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $125,814,000 | 4,380 |
Total liabilities | $116,287,000 | 4,272 |
Total deposits | $102,706,000 | 4,368 |
Interest-bearing deposits | $94,936,000 | 4,141 |
Deposits held in domestic offices | $102,706,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,679,000 | 1,635 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,396,000 | 3,007 |
Subordinated debt | $0 | 244 |
All other liabilities | $506,000 | 5,751 |
Total equity capital | $9,527,000 | 5,624 |
Total bank equity capital | $9,527,000 | 5,624 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,550,000 | 1,653 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $2,777,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,225,000 | 3,573 |
Earning assets | $119,247,000 | 4,292 |
Long-term assets (5+ years) | $32,309,000 | 2,639 |
Average Assets, year-to-date | $120,011,750 | 4,439 |
Average Assets, quarterly | $124,306,500 | 4,384 |
Volatile liabilities | $45,725,000 | 2,758 |
Insider loans | $198,000 | 6,539 |
FHLB advances | $7,396,000 | 2,878 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,721,000 | 4,836 |
Tier 1 (core) risk-based capital | $9,500,000 | 5,524 |
Tier 2 risk-based capital | $1,102,000 | 3,775 |
Total risk weighted assets | $88,057,000 | 4,408 |
Total unused commitments | $9,721,000 | 4,836 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $122,799,000 | 4,444 |
Cash and due from depository institutions | $7,561,000 | 4,277 |
Interest-bearing balances | $4,029,000 | 1,226 |
Securities | $22,793,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,908 |
Net loans & leases | $87,603,000 | 4,223 |
Loan loss allowance | $1,195,000 | 3,714 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,938,000 | 4,630 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,737,000 | 5,547 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $122,799,000 | 4,444 |
Total liabilities | $113,927,000 | 4,312 |
Total deposits | $102,570,000 | 4,387 |
Interest-bearing deposits | $92,594,000 | 4,201 |
Deposits held in domestic offices | $102,570,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,751,000 | 1,692 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,238,000 | 3,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 6,308 |
Total equity capital | $8,872,000 | 5,793 |
Total bank equity capital | $8,872,000 | 5,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,550,000 | 1,646 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $2,122,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,044,000 | 3,836 |
Earning assets | $115,592,000 | 4,362 |
Long-term assets (5+ years) | $30,340,000 | 2,702 |
Average Assets, year-to-date | $118,077,670 | 4,516 |
Average Assets, quarterly | $120,373,000 | 4,482 |
Volatile liabilities | $41,742,000 | 2,924 |
Insider loans | $160,000 | 6,741 |
FHLB advances | $6,238,000 | 2,970 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,941,000 | 4,847 |
Tier 1 (core) risk-based capital | $9,164,000 | 5,630 |
Tier 2 risk-based capital | $1,085,000 | 3,801 |
Total risk weighted assets | $86,711,000 | 4,436 |
Total unused commitments | $9,941,000 | 4,848 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $117,947,000 | 4,582 |
Cash and due from depository institutions | $3,052,000 | 4,261 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $22,716,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $7,312,000 | 2,568 |
Net loans & leases | $81,252,000 | 4,395 |
Loan loss allowance | $1,156,000 | 3,787 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,886,000 | 4,663 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,729,000 | 5,481 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $117,947,000 | 4,582 |
Total liabilities | $109,163,000 | 4,459 |
Total deposits | $100,673,000 | 4,447 |
Interest-bearing deposits | $92,120,000 | 4,221 |
Deposits held in domestic offices | $100,673,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,358,000 | 1,511 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,722,000 | 4,052 |
Subordinated debt | $0 | 262 |
All other liabilities | $410,000 | 6,029 |
Total equity capital | $8,784,000 | 5,816 |
Total bank equity capital | $8,784,000 | 5,816 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,550,000 | 1,635 |
Surplus | $4,200,000 | 4,291 |
Undivided profits | $2,034,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,048,000 | 3,670 |
Earning assets | $111,300,000 | 4,505 |
Long-term assets (5+ years) | $30,567,000 | 2,659 |
Average Assets, year-to-date | $115,717,000 | 4,614 |
Average Assets, quarterly | $115,717,000 | 4,614 |
Volatile liabilities | $36,336,000 | 3,183 |
Insider loans | $49,000 | 7,356 |
FHLB advances | $2,722,000 | 3,898 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,593,000 | 4,892 |
Tier 1 (core) risk-based capital | $8,876,000 | 5,689 |
Tier 2 risk-based capital | $996,000 | 4,003 |
Total risk weighted assets | $79,497,000 | 4,619 |
Total unused commitments | $9,593,000 | 4,893 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $113,487,000 | 4,660 |
Cash and due from depository institutions | $1,115,000 | 4,525 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $22,794,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 3,413 |
Net loans & leases | $82,405,000 | 4,336 |
Loan loss allowance | $1,043,000 | 4,030 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,853,000 | 4,676 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,627,000 | 5,683 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $113,486,000 | 4,660 |
Total liabilities | $104,992,000 | 4,546 |
Total deposits | $96,866,000 | 4,512 |
Interest-bearing deposits | $89,297,000 | 4,257 |
Deposits held in domestic offices | $96,866,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,255,000 | 1,733 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,470,000 | 3,926 |
Subordinated debt | $0 | 264 |
All other liabilities | $401,000 | 6,022 |
Total equity capital | $8,494,000 | 5,883 |
Total bank equity capital | $8,494,000 | 5,883 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,550,000 | 1,625 |
Surplus | $4,200,000 | 4,248 |
Undivided profits | $1,744,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $936,000 | 4,159 |
Earning assets | $108,911,000 | 4,527 |
Long-term assets (5+ years) | $28,931,000 | 2,714 |
Average Assets, year-to-date | $110,248,600 | 4,611 |
Average Assets, quarterly | $115,162,000 | 4,576 |
Volatile liabilities | $33,365,000 | 3,502 |
Insider loans | $1,215,000 | 3,885 |
FHLB advances | $3,470,000 | 3,790 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,643,000 | 4,620 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,741 |
Tier 2 risk-based capital | $1,004,000 | 3,957 |
Total risk weighted assets | $80,269,000 | 4,578 |
Total unused commitments | $10,643,000 | 4,620 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $116,837,000 | 4,547 |
Cash and due from depository institutions | $7,100,000 | 4,641 |
Interest-bearing balances | $4,018,000 | 1,162 |
Securities | $21,385,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 3,859 |
Net loans & leases | $82,835,000 | 4,316 |
Loan loss allowance | $887,000 | 4,530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,864,000 | 4,637 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,619,000 | 5,739 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,837,000 | 4,547 |
Total liabilities | $109,116,000 | 4,401 |
Total deposits | $96,708,000 | 4,468 |
Interest-bearing deposits | $89,765,000 | 4,189 |
Deposits held in domestic offices | $96,708,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,712,000 | 1,922 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,262,000 | 2,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $434,000 | 5,923 |
Total equity capital | $7,721,000 | 6,163 |
Total bank equity capital | $7,721,000 | 6,163 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,550,000 | 1,617 |
Surplus | $3,700,000 | 4,510 |
Undivided profits | $1,471,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $947,000 | 4,156 |
Earning assets | $110,272,000 | 4,458 |
Long-term assets (5+ years) | $27,042,000 | 2,813 |
Average Assets, year-to-date | $109,439,000 | 4,659 |
Average Assets, quarterly | $114,715,000 | 4,573 |
Volatile liabilities | $39,857,000 | 3,088 |
Insider loans | $505,000 | 5,487 |
FHLB advances | $8,262,000 | 2,787 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,682,000 | 4,446 |
Tier 1 (core) risk-based capital | $7,863,000 | 6,069 |
Tier 2 risk-based capital | $887,000 | 4,329 |
Total risk weighted assets | $80,838,000 | 4,561 |
Total unused commitments | $11,682,000 | 4,446 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $112,593,000 | 4,623 |
Cash and due from depository institutions | $5,609,000 | 4,769 |
Interest-bearing balances | $4,015,000 | 1,184 |
Securities | $20,115,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 3,161 |
Net loans & leases | $80,667,000 | 4,351 |
Loan loss allowance | $1,040,000 | 4,040 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,880,000 | 4,594 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,520,000 | 5,803 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,593,000 | 4,623 |
Total liabilities | $105,467,000 | 4,477 |
Total deposits | $91,415,000 | 4,610 |
Interest-bearing deposits | $85,428,000 | 4,302 |
Deposits held in domestic offices | $91,415,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,695,000 | 1,762 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,047,000 | 2,822 |
Subordinated debt | $0 | 265 |
All other liabilities | $310,000 | 6,399 |
Total equity capital | $7,126,000 | 6,301 |
Total bank equity capital | $7,126,000 | 6,301 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,550,000 | 1,612 |
Surplus | $3,700,000 | 4,488 |
Undivided profits | $876,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $833,000 | 4,200 |
Earning assets | $107,599,000 | 4,510 |
Long-term assets (5+ years) | $23,713,000 | 3,015 |
Average Assets, year-to-date | $106,973,000 | 4,733 |
Average Assets, quarterly | $109,205,000 | 4,698 |
Volatile liabilities | $38,170,000 | 3,119 |
Insider loans | $229,000 | 6,482 |
FHLB advances | $9,047,000 | 2,687 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,750,000 | 4,110 |
Tier 1 (core) risk-based capital | $7,581,000 | 6,136 |
Tier 2 risk-based capital | $985,000 | 4,013 |
Total risk weighted assets | $78,734,000 | 4,585 |
Total unused commitments | $13,750,000 | 4,110 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $105,817,000 | 4,809 |
Cash and due from depository institutions | $4,978,000 | 4,726 |
Interest-bearing balances | $4,013,000 | 1,285 |
Securities | $16,880,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,685 |
Net loans & leases | $77,826,000 | 4,375 |
Loan loss allowance | $990,000 | 4,157 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,921,000 | 4,506 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,302,000 | 6,058 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,817,000 | 4,809 |
Total liabilities | $98,920,000 | 4,664 |
Total deposits | $84,547,000 | 4,859 |
Interest-bearing deposits | $79,001,000 | 4,526 |
Deposits held in domestic offices | $84,547,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,222,000 | 1,732 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,827,000 | 2,648 |
Subordinated debt | $0 | 259 |
All other liabilities | $324,000 | 6,212 |
Total equity capital | $6,897,000 | 6,378 |
Total bank equity capital | $6,897,000 | 6,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,550,000 | 1,600 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $847,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $707,000 | 4,553 |
Earning assets | $101,629,000 | 4,677 |
Long-term assets (5+ years) | $22,809,000 | 3,051 |
Average Assets, year-to-date | $104,163,000 | 4,838 |
Average Assets, quarterly | $104,163,000 | 4,838 |
Volatile liabilities | $33,149,000 | 3,313 |
Insider loans | $253,000 | 6,385 |
FHLB advances | $9,827,000 | 2,540 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,735,000 | 3,971 |
Tier 1 (core) risk-based capital | $7,232,000 | 6,215 |
Tier 2 risk-based capital | $935,000 | 4,111 |
Total risk weighted assets | $74,730,000 | 4,663 |
Total unused commitments | $14,735,000 | 3,971 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $102,509,000 | 4,910 |
Cash and due from depository institutions | $6,194,000 | 4,740 |
Interest-bearing balances | $4,012,000 | 1,308 |
Securities | $17,080,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,447 |
Net loans & leases | $73,116,000 | 4,538 |
Loan loss allowance | $932,000 | 4,303 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,962,000 | 4,449 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,317,000 | 6,062 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,509,000 | 4,910 |
Total liabilities | $95,655,000 | 4,751 |
Total deposits | $78,598,000 | 5,086 |
Interest-bearing deposits | $73,427,000 | 4,719 |
Deposits held in domestic offices | $78,598,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,962,000 | 1,511 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,754,000 | 2,548 |
Subordinated debt | $0 | 258 |
All other liabilities | $341,000 | 6,028 |
Total equity capital | $6,854,000 | 6,393 |
Total bank equity capital | $6,854,000 | 6,393 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,550,000 | 1,586 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $804,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $711,000 | 4,549 |
Earning assets | $97,048,000 | 4,804 |
Long-term assets (5+ years) | $23,344,000 | 3,000 |
Average Assets, year-to-date | $93,376,800 | 5,032 |
Average Assets, quarterly | $100,606,500 | 4,915 |
Volatile liabilities | $30,598,000 | 3,437 |
Insider loans | $498,000 | 5,418 |
FHLB advances | $10,754,000 | 2,417 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,407,000 | 4,116 |
Tier 1 (core) risk-based capital | $7,124,000 | 6,244 |
Tier 2 risk-based capital | $876,000 | 4,255 |
Total risk weighted assets | $70,057,000 | 4,846 |
Total unused commitments | $13,407,000 | 4,116 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $98,704,000 | 4,968 |
Cash and due from depository institutions | $3,631,000 | 4,624 |
Interest-bearing balances | $3,012,000 | 1,572 |
Securities | $15,616,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $786,000 | 4,827 |
Net loans & leases | $75,144,000 | 4,446 |
Loan loss allowance | $944,000 | 4,260 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,007,000 | 4,349 |
Other real estate owned | $238,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,282,000 | 6,131 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,704,000 | 4,968 |
Total liabilities | $92,013,000 | 4,823 |
Total deposits | $77,002,000 | 5,104 |
Interest-bearing deposits | $71,121,000 | 4,772 |
Deposits held in domestic offices | $77,002,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,160,000 | 1,769 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,526,000 | 2,600 |
Subordinated debt | $0 | 251 |
All other liabilities | $325,000 | 6,248 |
Total equity capital | $6,691,000 | 6,473 |
Total bank equity capital | $6,691,000 | 6,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,550,000 | 1,557 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $641,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $696,000 | 4,615 |
Earning assets | $94,558,000 | 4,839 |
Long-term assets (5+ years) | $22,491,000 | 3,083 |
Average Assets, year-to-date | $91,093,750 | 5,115 |
Average Assets, quarterly | $96,620,000 | 5,003 |
Volatile liabilities | $25,763,000 | 3,750 |
Insider loans | $625,000 | 5,037 |
FHLB advances | $10,526,000 | 2,458 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,302,000 | 4,207 |
Tier 1 (core) risk-based capital | $6,901,000 | 6,308 |
Tier 2 risk-based capital | $876,000 | 4,224 |
Total risk weighted assets | $70,041,000 | 4,803 |
Total unused commitments | $12,302,000 | 4,209 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $94,536,000 | 5,060 |
Cash and due from depository institutions | $3,694,000 | 4,728 |
Interest-bearing balances | $2,006,000 | 1,985 |
Securities | $12,040,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $3,086,000 | 2,869 |
Net loans & leases | $72,410,000 | 4,480 |
Loan loss allowance | $914,000 | 4,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,035,000 | 4,287 |
Other real estate owned | $238,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,033,000 | 6,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,536,000 | 5,060 |
Total liabilities | $87,987,000 | 4,916 |
Total deposits | $72,516,000 | 5,227 |
Interest-bearing deposits | $67,314,000 | 4,929 |
Deposits held in domestic offices | $72,516,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,929,000 | 1,655 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,293,000 | 2,587 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 6,617 |
Total equity capital | $6,549,000 | 6,491 |
Total bank equity capital | $6,549,000 | 6,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,550,000 | 1,538 |
Surplus | $3,400,000 | 4,491 |
Undivided profits | $599,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $588,000 | 4,870 |
Earning assets | $89,542,000 | 4,952 |
Long-term assets (5+ years) | $20,775,000 | 3,293 |
Average Assets, year-to-date | $88,557,000 | 5,201 |
Average Assets, quarterly | $90,710,000 | 5,148 |
Volatile liabilities | $25,990,000 | 3,645 |
Insider loans | $547,000 | 5,246 |
FHLB advances | $10,293,000 | 2,461 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,067,000 | 4,429 |
Tier 1 (core) risk-based capital | $6,654,000 | 6,347 |
Tier 2 risk-based capital | $841,000 | 4,294 |
Total risk weighted assets | $67,216,000 | 4,860 |
Total unused commitments | $11,067,000 | 4,429 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $86,884,000 | 5,330 |
Cash and due from depository institutions | $355,000 | 4,612 |
Interest-bearing balances | $355,000 | 3,767 |
Securities | $12,183,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $3,876,000 | 2,840 |
Net loans & leases | $67,289,000 | 4,654 |
Loan loss allowance | $883,000 | 4,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,072,000 | 4,228 |
Other real estate owned | $178,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $931,000 | 6,730 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,884,000 | 5,330 |
Total liabilities | $80,985,000 | 5,196 |
Total deposits | $66,960,000 | 5,526 |
Interest-bearing deposits | $61,720,000 | 5,247 |
Deposits held in domestic offices | $66,960,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,686,000 | 1,778 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,141,000 | 2,543 |
Subordinated debt | $0 | 265 |
All other liabilities | $198,000 | 6,920 |
Total equity capital | $5,899,000 | 6,758 |
Total bank equity capital | $5,899,000 | 6,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,550,000 | 1,538 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $349,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $522,000 | 5,189 |
Earning assets | $83,703,000 | 5,175 |
Long-term assets (5+ years) | $6,833,000 | 5,469 |
Average Assets, year-to-date | $85,567,500 | 5,362 |
Average Assets, quarterly | $85,567,500 | 5,362 |
Volatile liabilities | $22,882,000 | 3,846 |
Insider loans | $1,047,000 | 4,045 |
FHLB advances | $10,141,000 | 2,418 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,721,000 | 4,452 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,586 |
Tier 2 risk-based capital | $776,000 | 4,499 |
Total risk weighted assets | $61,992,000 | 5,062 |
Total unused commitments | $10,721,000 | 4,454 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $84,251,000 | 5,441 |
Cash and due from depository institutions | $1,313,000 | 4,517 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $11,669,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,402 |
Net loans & leases | $63,630,000 | 4,816 |
Loan loss allowance | $824,000 | 4,580 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,113,000 | 4,157 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $956,000 | 6,646 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,251,000 | 5,441 |
Total liabilities | $78,306,000 | 5,289 |
Total deposits | $64,442,000 | 5,646 |
Interest-bearing deposits | $59,622,000 | 5,342 |
Deposits held in domestic offices | $64,442,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,410,000 | 1,889 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,217,000 | 2,544 |
Subordinated debt | $0 | 272 |
All other liabilities | $237,000 | 6,516 |
Total equity capital | $5,945,000 | 6,755 |
Total bank equity capital | $5,945,000 | 6,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,550,000 | 1,520 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $395,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $541,000 | 5,063 |
Earning assets | $79,874,000 | 5,318 |
Long-term assets (5+ years) | $7,497,000 | 5,357 |
Average Assets, year-to-date | $80,597,600 | 5,456 |
Average Assets, quarterly | $83,420,000 | 5,424 |
Volatile liabilities | $22,569,000 | 3,828 |
Insider loans | $912,000 | 4,315 |
FHLB advances | $10,217,000 | 2,407 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,447,000 | 5,078 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,640 |
Tier 2 risk-based capital | $729,000 | 4,661 |
Total risk weighted assets | $58,246,000 | 5,232 |
Total unused commitments | $7,447,000 | 5,079 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $82,589,000 | 5,448 |
Cash and due from depository institutions | $2,517,000 | 4,341 |
Interest-bearing balances | $1,005,000 | 2,848 |
Securities | $12,744,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 3,427 |
Net loans & leases | $62,018,000 | 4,858 |
Loan loss allowance | $808,000 | 4,647 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,164,000 | 4,057 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $903,000 | 6,814 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,589,000 | 5,448 |
Total liabilities | $76,717,000 | 5,311 |
Total deposits | $62,911,000 | 5,680 |
Interest-bearing deposits | $57,408,000 | 5,429 |
Deposits held in domestic offices | $62,911,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,612,000 | 1,704 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,953,000 | 2,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,712 |
Total equity capital | $5,872,000 | 6,834 |
Total bank equity capital | $5,872,000 | 6,834 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,550,000 | 1,510 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $322,000 | 8,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $517,000 | 5,383 |
Earning assets | $78,010,000 | 5,347 |
Long-term assets (5+ years) | $8,215,000 | 5,306 |
Average Assets, year-to-date | $79,684,250 | 5,493 |
Average Assets, quarterly | $82,541,000 | 5,426 |
Volatile liabilities | $24,318,000 | 3,588 |
Insider loans | $1,031,000 | 4,028 |
FHLB advances | $8,953,000 | 2,632 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,352,000 | 4,785 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,723 |
Tier 2 risk-based capital | $702,000 | 4,763 |
Total risk weighted assets | $56,068,000 | 5,320 |
Total unused commitments | $8,352,000 | 4,789 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $82,493,000 | 5,456 |
Cash and due from depository institutions | $1,890,000 | 4,371 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $11,564,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 2,647 |
Net loans & leases | $62,633,000 | 4,769 |
Loan loss allowance | $813,000 | 4,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,211,000 | 3,981 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $841,000 | 6,927 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,493,000 | 5,456 |
Total liabilities | $76,948,000 | 5,303 |
Total deposits | $64,109,000 | 5,651 |
Interest-bearing deposits | $58,245,000 | 5,402 |
Deposits held in domestic offices | $64,109,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,962,000 | 1,841 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,644,000 | 2,777 |
Subordinated debt | $0 | 288 |
All other liabilities | $233,000 | 6,456 |
Total equity capital | $5,545,000 | 6,896 |
Total bank equity capital | $5,545,000 | 6,896 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,550,000 | 1,510 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $-5,000 | 8,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $466,000 | 5,514 |
Earning assets | $77,561,000 | 5,370 |
Long-term assets (5+ years) | $10,446,000 | 4,959 |
Average Assets, year-to-date | $78,716,000 | 5,560 |
Average Assets, quarterly | $80,389,500 | 5,526 |
Volatile liabilities | $23,272,000 | 3,608 |
Insider loans | $1,094,000 | 3,880 |
FHLB advances | $8,644,000 | 2,658 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,895,000 | 4,692 |
Tier 1 (core) risk-based capital | $5,728,000 | 6,742 |
Tier 2 risk-based capital | $709,000 | 4,707 |
Total risk weighted assets | $56,619,000 | 5,256 |
Total unused commitments | $8,895,000 | 4,693 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $78,286,000 | 5,623 |
Cash and due from depository institutions | $1,437,000 | 4,288 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $10,755,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $5,393,000 | 2,659 |
Net loans & leases | $57,600,000 | 4,975 |
Loan loss allowance | $736,000 | 4,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,226,000 | 3,934 |
Other real estate owned | $120,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $755,000 | 7,069 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,286,000 | 5,623 |
Total liabilities | $72,489,000 | 5,510 |
Total deposits | $61,768,000 | 5,777 |
Interest-bearing deposits | $57,656,000 | 5,452 |
Deposits held in domestic offices | $61,768,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,873,000 | 1,686 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,697,000 | 3,005 |
Subordinated debt | $0 | 287 |
All other liabilities | $151,000 | 7,550 |
Total equity capital | $5,797,000 | 6,849 |
Total bank equity capital | $5,797,000 | 6,849 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,550,000 | 1,504 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $247,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $386,000 | 6,071 |
Earning assets | $73,753,000 | 5,536 |
Long-term assets (5+ years) | $9,131,000 | 5,156 |
Average Assets, year-to-date | $76,827,500 | 5,657 |
Average Assets, quarterly | $76,827,500 | 5,657 |
Volatile liabilities | $22,698,000 | 3,589 |
Insider loans | $1,074,000 | 3,869 |
FHLB advances | $6,697,000 | 2,876 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,884,000 | 4,927 |
Tier 1 (core) risk-based capital | $5,688,000 | 6,743 |
Tier 2 risk-based capital | $664,000 | 4,875 |
Total risk weighted assets | $53,008,000 | 5,413 |
Total unused commitments | $7,884,000 | 4,934 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $75,369,000 | 5,746 |
Cash and due from depository institutions | $1,257,000 | 4,492 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $10,521,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $4,781,000 | 2,374 |
Net loans & leases | $55,912,000 | 5,047 |
Loan loss allowance | $707,000 | 5,006 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,081,000 | 4,088 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $817,000 | 6,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,369,000 | 5,746 |
Total liabilities | $69,634,000 | 5,630 |
Total deposits | $56,696,000 | 6,065 |
Interest-bearing deposits | $52,607,000 | 5,746 |
Deposits held in domestic offices | $56,696,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,857,000 | 1,793 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,884,000 | 2,619 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,013 |
Total equity capital | $5,735,000 | 6,825 |
Total bank equity capital | $5,735,000 | 6,825 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,550,000 | 1,510 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $185,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $465,000 | 5,596 |
Earning assets | $71,221,000 | 5,639 |
Long-term assets (5+ years) | $11,265,000 | 4,776 |
Average Assets, year-to-date | $68,467,400 | 5,922 |
Average Assets, quarterly | $73,539,000 | 5,791 |
Volatile liabilities | $25,092,000 | 3,348 |
Insider loans | $838,000 | 4,436 |
FHLB advances | $8,884,000 | 2,489 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,344,000 | 5,283 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,690 |
Tier 2 risk-based capital | $633,000 | 5,031 |
Total risk weighted assets | $50,569,000 | 5,550 |
Total unused commitments | $6,344,000 | 5,288 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $71,709,000 | 5,905 |
Cash and due from depository institutions | $1,229,000 | 5,274 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $10,974,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $3,131,000 | 3,547 |
Net loans & leases | $53,713,000 | 5,184 |
Loan loss allowance | $668,000 | 5,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,840,000 | 4,401 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $822,000 | 7,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,709,000 | 5,905 |
Total liabilities | $66,089,000 | 5,799 |
Total deposits | $57,305,000 | 6,022 |
Interest-bearing deposits | $51,527,000 | 5,818 |
Deposits held in domestic offices | $57,305,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,899,000 | 1,705 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,659,000 | 3,497 |
Subordinated debt | $0 | 293 |
All other liabilities | $226,000 | 7,066 |
Total equity capital | $5,620,000 | 6,901 |
Total bank equity capital | $5,620,000 | 6,901 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,550,000 | 1,509 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $70,000 | 8,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $476,000 | 5,706 |
Earning assets | $67,823,000 | 5,784 |
Long-term assets (5+ years) | $10,405,000 | 4,960 |
Average Assets, year-to-date | $66,742,000 | 6,040 |
Average Assets, quarterly | $70,313,500 | 5,944 |
Volatile liabilities | $22,138,000 | 3,627 |
Insider loans | $814,000 | 4,475 |
FHLB advances | $4,659,000 | 3,335 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,531,000 | 5,562 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,788 |
Tier 2 risk-based capital | $603,000 | 5,171 |
Total risk weighted assets | $48,148,000 | 5,719 |
Total unused commitments | $5,531,000 | 5,567 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $68,918,000 | 6,020 |
Cash and due from depository institutions | $3,193,000 | 5,823 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $10,885,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 4,564 |
Net loans & leases | $49,935,000 | 5,372 |
Loan loss allowance | $632,000 | 5,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,874,000 | 4,303 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $733,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,918,000 | 6,020 |
Total liabilities | $63,370,000 | 5,927 |
Total deposits | $52,685,000 | 6,301 |
Interest-bearing deposits | $48,414,000 | 6,048 |
Deposits held in domestic offices | $52,685,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,529,000 | 1,551 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,932,000 | 3,071 |
Subordinated debt | $0 | 266 |
All other liabilities | $224,000 | 7,164 |
Total equity capital | $5,548,000 | 6,953 |
Total bank equity capital | $5,548,000 | 6,953 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,550,000 | 1,504 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $-2,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $411,000 | 6,044 |
Earning assets | $63,128,000 | 6,007 |
Long-term assets (5+ years) | $7,863,000 | 5,382 |
Average Assets, year-to-date | $65,086,330 | 6,122 |
Average Assets, quarterly | $66,852,500 | 6,094 |
Volatile liabilities | $20,525,000 | 3,759 |
Insider loans | $931,000 | 4,150 |
FHLB advances | $5,932,000 | 2,908 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,257,000 | 5,267 |
Tier 1 (core) risk-based capital | $5,353,000 | 6,874 |
Tier 2 risk-based capital | $553,000 | 5,396 |
Total risk weighted assets | $44,196,000 | 5,969 |
Total unused commitments | $6,257,000 | 5,282 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $64,787,000 | 6,172 |
Cash and due from depository institutions | $1,765,000 | 5,813 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $11,369,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 5,160 |
Net loans & leases | $47,002,000 | 5,491 |
Loan loss allowance | $601,000 | 5,443 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,789,000 | 4,423 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $718,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,787,000 | 6,172 |
Total liabilities | $59,469,000 | 6,085 |
Total deposits | $51,527,000 | 6,326 |
Interest-bearing deposits | $47,853,000 | 6,064 |
Deposits held in domestic offices | $51,527,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,553,000 | 1,823 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,202,000 | 3,145 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,565 |
Total equity capital | $5,318,000 | 7,029 |
Total bank equity capital | $5,318,000 | 7,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,550,000 | 1,508 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $-232,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $385,000 | 6,304 |
Earning assets | $60,526,000 | 6,107 |
Long-term assets (5+ years) | $5,521,000 | 5,931 |
Average Assets, year-to-date | $63,170,500 | 6,217 |
Average Assets, quarterly | $63,170,500 | 6,217 |
Volatile liabilities | $17,482,000 | 4,139 |
Insider loans | $1,067,000 | 3,797 |
FHLB advances | $5,202,000 | 2,982 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,209,000 | 6,044 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,937 |
Tier 2 risk-based capital | $512,000 | 5,575 |
Total risk weighted assets | $40,857,000 | 6,145 |
Total unused commitments | $4,209,000 | 6,056 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $61,554,000 | 6,308 |
Cash and due from depository institutions | $913,000 | 6,103 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $8,029,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $5,482,000 | 2,589 |
Net loans & leases | $44,889,000 | 5,624 |
Loan loss allowance | $579,000 | 5,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,502,000 | 4,860 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $739,000 | 7,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,554,000 | 6,308 |
Total liabilities | $56,365,000 | 6,213 |
Total deposits | $46,888,000 | 6,593 |
Interest-bearing deposits | $44,022,000 | 6,273 |
Deposits held in domestic offices | $46,888,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,911,000 | 1,620 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,417,000 | 3,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 8,072 |
Total equity capital | $5,189,000 | 7,080 |
Total bank equity capital | $5,189,000 | 7,080 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,550,000 | 1,498 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $-361,000 | 8,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $403,000 | 6,332 |
Earning assets | $58,412,000 | 6,162 |
Long-term assets (5+ years) | $301,000 | 8,134 |
Average Assets, year-to-date | $53,605,600 | 6,617 |
Average Assets, quarterly | $60,868,000 | 6,314 |
Volatile liabilities | $20,057,000 | 3,738 |
Insider loans | $820,000 | 4,401 |
FHLB advances | $5,417,000 | 2,951 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,487,000 | 5,756 |
Tier 1 (core) risk-based capital | $5,053,000 | 6,990 |
Tier 2 risk-based capital | $507,000 | 5,577 |
Total risk weighted assets | $40,453,000 | 6,169 |
Total unused commitments | $4,487,000 | 5,760 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $42,690,000 | 7,422 |
Cash and due from depository institutions | $1,216,000 | 6,738 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $5,574,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 5,459 |
Net loans & leases | $32,775,000 | 6,548 |
Loan loss allowance | $458,000 | 6,102 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,262,000 | 5,310 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $520,000 | 8,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,690,000 | 7,422 |
Total liabilities | $38,384,000 | 7,388 |
Total deposits | $34,010,000 | 7,553 |
Interest-bearing deposits | $32,001,000 | 7,254 |
Deposits held in domestic offices | $34,010,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,214,000 | 1,634 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $160,000 | 8,320 |
Total equity capital | $4,306,000 | 7,571 |
Total bank equity capital | $4,306,000 | 7,571 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,550,000 | 1,497 |
Surplus | $2,550,000 | 4,795 |
Undivided profits | $-794,000 | 9,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $362,000 | 6,995 |
Earning assets | $39,704,000 | 7,361 |
Long-term assets (5+ years) | $1,497,000 | 7,626 |
Average Assets, year-to-date | $35,192,800 | 7,801 |
Average Assets, quarterly | $40,805,500 | 7,509 |
Volatile liabilities | $12,630,000 | 4,972 |
Insider loans | $1,327,000 | 3,244 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,830,000 | 5,170 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,490 |
Tier 2 risk-based capital | $381,000 | 6,404 |
Total risk weighted assets | $30,346,000 | 7,012 |
Total unused commitments | $5,830,000 | 5,177 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $25,093,000 | 8,705 |
Cash and due from depository institutions | $1,002,000 | 7,642 |
Interest-bearing balances | $205,000 | 3,813 |
Securities | $6,550,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 4,490 |
Net loans & leases | $14,250,000 | 8,598 |
Loan loss allowance | $217,000 | 8,148 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,319,000 | 5,202 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $219,000 | 9,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,093,000 | 8,705 |
Total liabilities | $20,648,000 | 8,808 |
Total deposits | $18,098,000 | 8,940 |
Interest-bearing deposits | $16,532,000 | 8,778 |
Deposits held in domestic offices | $18,098,000 | 8,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,453,000 | 2,118 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $97,000 | 9,306 |
Total equity capital | $4,445,000 | 7,523 |
Total bank equity capital | $4,445,000 | 7,523 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,550,000 | 1,504 |
Surplus | $2,550,000 | 4,776 |
Undivided profits | $-655,000 | 9,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $156,000 | 8,453 |
Earning assets | $22,758,000 | 8,705 |
Long-term assets (5+ years) | $337,000 | 8,430 |
Average Assets, year-to-date | $21,907,000 | 8,865 |
Average Assets, quarterly | $21,907,000 | 8,934 |
Volatile liabilities | $6,537,000 | 6,796 |
Insider loans | $843,000 | 4,290 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,624,000 | 6,793 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,432 |
Tier 2 risk-based capital | $194,840 | 8,150 |
Total risk weighted assets | $15,565,140 | 8,648 |
Total unused commitments | $2,624,000 | 6,799 |
Derivatives | $0 | 481 |