Home > Century Next Bank > Assets and Liabilities
Century Next Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 114 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $765,294,000 | 1,265 |
Cash and due from depository institutions | $102,711,000 | 1,186 |
Interest-bearing balances | $96,724,000 | 573 |
Securities | $36,070,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 949 |
Net loans & leases | $587,213,000 | 1,119 |
Loan loss allowance | $6,050,000 | 1,280 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,414,000 | 1,390 |
Other real estate owned | $479,000 | 1,186 |
Goodwill and other intangibles | $3,415,000 | 958 |
All other assets | $23,742,000 | 1,226 |
Life insurance assets | $16,440,000 | 737 |
Total liabilities and capital | $765,294,000 | 1,254 |
Total liabilities | $685,992,000 | 1,257 |
Total deposits | $680,441,000 | 1,195 |
Interest-bearing deposits | $450,025,000 | 1,313 |
Deposits held in domestic offices | $680,441,000 | 1,193 |
% insured | 48.06% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $275,000 | 2,934 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,276,000 | 1,468 |
Total equity capital | $79,302,000 | 1,205 |
Total bank equity capital | $79,302,000 | 1,193 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $27,859,000 | 1,189 |
Undivided profits | $51,443,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,807,000 | 1,589 |
Earning assets | $722,257,000 | 1,238 |
Long-term assets (5+ years) | $89,406,000 | 2,338 |
Average Assets, year-to-date | $703,683,000 | 1,307 |
Average Assets, quarterly | $740,634,000 | 1,268 |
Volatile liabilities | $11,808,000 | 3,243 |
Insider loans | $10,752,000 | 603 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,091,000 | 559 |
Unused loan commitments | $126,898,000 | 1,028 |
Tier 1 (core) risk-based capital | $76,732,000 | 1,335 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $126,898,000 | 1,028 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 116 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $715,974,000 | 1,311 |
Cash and due from depository institutions | $70,436,000 | 1,180 |
Interest-bearing balances | $62,625,000 | 812 |
Securities | $27,797,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,103 |
Net loans & leases | $579,277,000 | 1,120 |
Loan loss allowance | $6,038,000 | 1,273 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,525,000 | 1,370 |
Other real estate owned | $568,000 | 1,180 |
Goodwill and other intangibles | $3,477,000 | 962 |
All other assets | $23,494,000 | 1,269 |
Life insurance assets | $16,138,000 | 748 |
Total liabilities and capital | $715,974,000 | 1,299 |
Total liabilities | $640,421,000 | 1,319 |
Total deposits | $635,432,000 | 1,256 |
Interest-bearing deposits | $435,559,000 | 1,332 |
Deposits held in domestic offices | $635,432,000 | 1,254 |
% insured | 52.02% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $284,000 | 2,926 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,705,000 | 1,585 |
Total equity capital | $75,553,000 | 1,196 |
Total bank equity capital | $75,553,000 | 1,184 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $27,730,000 | 1,192 |
Undivided profits | $47,823,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,440,000 | 1,753 |
Earning assets | $671,099,000 | 1,286 |
Long-term assets (5+ years) | $88,548,000 | 2,359 |
Average Assets, year-to-date | $688,280,250 | 1,322 |
Average Assets, quarterly | $707,509,000 | 1,310 |
Volatile liabilities | $9,232,000 | 3,409 |
Insider loans | $9,891,000 | 639 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,010,000 | 625 |
Unused loan commitments | $127,745,000 | 1,049 |
Tier 1 (core) risk-based capital | $74,189,000 | 1,358 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $127,745,000 | 1,049 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 115 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $699,044,000 | 1,330 |
Cash and due from depository institutions | $57,608,000 | 1,186 |
Interest-bearing balances | $50,450,000 | 929 |
Securities | $28,950,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 865 |
Net loans & leases | $572,831,000 | 1,116 |
Loan loss allowance | $6,077,000 | 1,260 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,460,000 | 1,373 |
Other real estate owned | $768,000 | 1,186 |
Goodwill and other intangibles | $3,538,000 | 949 |
All other assets | $23,064,000 | 1,231 |
Life insurance assets | $16,042,000 | 754 |
Total liabilities and capital | $699,044,000 | 1,315 |
Total liabilities | $625,004,000 | 1,326 |
Total deposits | $614,363,000 | 1,279 |
Interest-bearing deposits | $438,162,000 | 1,309 |
Deposits held in domestic offices | $614,363,000 | 1,277 |
% insured | 54.78% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,293,000 | 2,253 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,348,000 | 1,545 |
Total equity capital | $74,040,000 | 1,222 |
Total bank equity capital | $74,040,000 | 1,211 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $27,602,000 | 1,194 |
Undivided profits | $46,438,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,269,000 | 1,673 |
Earning assets | $655,056,000 | 1,301 |
Long-term assets (5+ years) | $98,925,000 | 2,267 |
Average Assets, year-to-date | $679,049,000 | 1,331 |
Average Assets, quarterly | $697,208,500 | 1,305 |
Volatile liabilities | $15,778,000 | 2,802 |
Insider loans | $10,004,000 | 634 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $586,000 | 808 |
Unused loan commitments | $79,048,000 | 1,412 |
Tier 1 (core) risk-based capital | $71,973,000 | 1,380 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $79,048,000 | 1,413 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 113 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $695,373,000 | 1,325 |
Cash and due from depository institutions | $66,295,000 | 1,229 |
Interest-bearing balances | $57,867,000 | 859 |
Securities | $29,042,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,661 |
Net loans & leases | $563,449,000 | 1,134 |
Loan loss allowance | $5,961,000 | 1,285 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,527,000 | 1,367 |
Other real estate owned | $830,000 | 1,229 |
Goodwill and other intangibles | $3,600,000 | 964 |
All other assets | $22,380,000 | 1,245 |
Life insurance assets | $15,800,000 | 773 |
Total liabilities and capital | $695,373,000 | 1,325 |
Total liabilities | $622,929,000 | 1,335 |
Total deposits | $612,538,000 | 1,286 |
Interest-bearing deposits | $461,786,000 | 1,267 |
Deposits held in domestic offices | $612,538,000 | 1,284 |
% insured | 55.59% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,302,000 | 1,993 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,089,000 | 1,579 |
Total equity capital | $72,444,000 | 1,237 |
Total bank equity capital | $72,444,000 | 1,236 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $27,473,000 | 1,218 |
Undivided profits | $44,971,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,085,000 | 1,734 |
Earning assets | $650,608,000 | 1,315 |
Long-term assets (5+ years) | $103,030,000 | 2,276 |
Average Assets, year-to-date | $669,051,500 | 1,366 |
Average Assets, quarterly | $669,051,500 | 1,366 |
Volatile liabilities | $15,599,000 | 2,621 |
Insider loans | $8,604,000 | 697 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $464,000 | 760 |
Unused loan commitments | $69,207,000 | 1,560 |
Tier 1 (core) risk-based capital | $70,113,000 | 1,409 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $69,207,000 | 1,560 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 115 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $642,730,000 | 1,421 |
Cash and due from depository institutions | $40,485,000 | 1,214 |
Interest-bearing balances | $33,194,000 | 1,197 |
Securities | $26,140,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,031 |
Net loans & leases | $537,932,000 | 1,162 |
Loan loss allowance | $5,808,000 | 1,294 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,531,000 | 1,357 |
Other real estate owned | $813,000 | 1,214 |
Goodwill and other intangibles | $3,661,000 | 970 |
All other assets | $22,243,000 | 1,280 |
Life insurance assets | $15,883,000 | 767 |
Total liabilities and capital | $642,730,000 | 1,421 |
Total liabilities | $571,825,000 | 1,451 |
Total deposits | $561,684,000 | 1,403 |
Interest-bearing deposits | $481,920,000 | 1,223 |
Deposits held in domestic offices | $561,684,000 | 1,401 |
% insured | 60.00% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,311,000 | 1,850 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,830,000 | 1,586 |
Total equity capital | $70,905,000 | 1,232 |
Total bank equity capital | $70,905,000 | 1,231 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $27,345,000 | 1,222 |
Undivided profits | $43,560,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,115,000 | 1,755 |
Earning assets | $599,191,000 | 1,417 |
Long-term assets (5+ years) | $104,750,000 | 2,289 |
Average Assets, year-to-date | $600,564,400 | 1,479 |
Average Assets, quarterly | $635,931,000 | 1,428 |
Volatile liabilities | $16,140,000 | 2,455 |
Insider loans | $8,477,000 | 727 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $1,624,000 | 486 |
Unused loan commitments | $71,963,000 | 1,518 |
Tier 1 (core) risk-based capital | $68,764,000 | 1,417 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $71,963,000 | 1,518 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $629,132,000 | 1,434 |
Cash and due from depository institutions | $53,730,000 | 1,202 |
Interest-bearing balances | $44,899,000 | 1,145 |
Securities | $19,172,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $520,805,000 | 1,176 |
Loan loss allowance | $5,710,000 | 1,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,617,000 | 1,324 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $3,722,000 | 970 |
All other assets | $22,086,000 | 1,261 |
Life insurance assets | $15,728,000 | 772 |
Total liabilities and capital | $629,132,000 | 1,434 |
Total liabilities | $559,975,000 | 1,473 |
Total deposits | $549,867,000 | 1,438 |
Interest-bearing deposits | $463,358,000 | 1,254 |
Deposits held in domestic offices | $549,867,000 | 1,436 |
% insured | 62.41% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,319,000 | 1,614 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,789,000 | 1,524 |
Total equity capital | $69,157,000 | 1,231 |
Total bank equity capital | $69,157,000 | 1,229 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $27,215,000 | 1,223 |
Undivided profits | $41,942,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,808,000 | 1,882 |
Earning assets | $584,876,000 | 1,442 |
Long-term assets (5+ years) | $107,207,000 | 2,269 |
Average Assets, year-to-date | $590,023,000 | 1,514 |
Average Assets, quarterly | $624,167,000 | 1,443 |
Volatile liabilities | $17,042,000 | 2,199 |
Insider loans | $6,566,000 | 861 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $879,000 | 706 |
Unused loan commitments | $56,891,000 | 1,749 |
Tier 1 (core) risk-based capital | $67,337,000 | 1,440 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $56,891,000 | 1,749 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 115 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $619,202,000 | 1,469 |
Cash and due from depository institutions | $60,316,000 | 1,210 |
Interest-bearing balances | $49,765,000 | 1,218 |
Securities | $16,697,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $506,852,000 | 1,168 |
Loan loss allowance | $5,553,000 | 1,329 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,725,000 | 1,304 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $3,784,000 | 959 |
All other assets | $21,828,000 | 1,220 |
Life insurance assets | $15,755,000 | 777 |
Total liabilities and capital | $619,202,000 | 1,469 |
Total liabilities | $551,075,000 | 1,499 |
Total deposits | $541,017,000 | 1,469 |
Interest-bearing deposits | $457,314,000 | 1,289 |
Deposits held in domestic offices | $541,017,000 | 1,469 |
% insured | 62.89% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,328,000 | 1,436 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,730,000 | 1,463 |
Total equity capital | $68,127,000 | 1,266 |
Total bank equity capital | $68,127,000 | 1,264 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $27,084,000 | 1,207 |
Undivided profits | $41,043,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,740,000 | 1,810 |
Earning assets | $573,314,000 | 1,469 |
Long-term assets (5+ years) | $106,503,000 | 2,323 |
Average Assets, year-to-date | $576,986,667 | 1,555 |
Average Assets, quarterly | $589,026,500 | 1,531 |
Volatile liabilities | $12,801,000 | 2,443 |
Insider loans | $6,404,000 | 877 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $1,006,000 | 763 |
Unused loan commitments | $53,835,000 | 1,829 |
Tier 1 (core) risk-based capital | $65,599,000 | 1,440 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $53,835,000 | 1,829 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 116 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $558,851,000 | 1,619 |
Cash and due from depository institutions | $44,034,000 | 1,182 |
Interest-bearing balances | $36,674,000 | 1,941 |
Securities | $16,241,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $463,198,000 | 1,226 |
Loan loss allowance | $5,423,000 | 1,344 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,549,000 | 1,323 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $3,845,000 | 955 |
All other assets | $21,984,000 | 1,154 |
Life insurance assets | $16,168,000 | 753 |
Total liabilities and capital | $558,851,000 | 1,619 |
Total liabilities | $492,268,000 | 1,658 |
Total deposits | $481,595,000 | 1,638 |
Interest-bearing deposits | $401,696,000 | 1,440 |
Deposits held in domestic offices | $481,595,000 | 1,638 |
% insured | 68.70% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,337,000 | 1,390 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,336,000 | 1,323 |
Total equity capital | $66,583,000 | 1,345 |
Total bank equity capital | $66,583,000 | 1,343 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $26,952,000 | 1,193 |
Undivided profits | $39,631,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,672,000 | 1,755 |
Earning assets | $516,113,000 | 1,635 |
Long-term assets (5+ years) | $77,321,000 | 2,758 |
Average Assets, year-to-date | $555,879,000 | 1,612 |
Average Assets, quarterly | $555,879,000 | 1,612 |
Volatile liabilities | $12,762,000 | 2,388 |
Insider loans | $6,227,000 | 916 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $1,068,000 | 831 |
Unused loan commitments | $57,042,000 | 1,751 |
Tier 1 (core) risk-based capital | $63,779,000 | 1,448 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $57,042,000 | 1,751 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $552,907,000 | 1,628 |
Cash and due from depository institutions | $72,112,000 | 1,199 |
Interest-bearing balances | $66,076,000 | 1,417 |
Securities | $12,451,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $437,307,000 | 1,283 |
Loan loss allowance | $5,240,000 | 1,395 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,538,000 | 1,301 |
Other real estate owned | $30,000 | 1,199 |
Goodwill and other intangibles | $3,907,000 | 950 |
All other assets | $17,562,000 | 1,289 |
Life insurance assets | $12,005,000 | 968 |
Total liabilities and capital | $552,907,000 | 1,628 |
Total liabilities | $487,013,000 | 1,656 |
Total deposits | $476,444,000 | 1,626 |
Interest-bearing deposits | $398,152,000 | 1,433 |
Deposits held in domestic offices | $476,444,000 | 1,626 |
% insured | 67.29% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,345,000 | 1,472 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,224,000 | 1,360 |
Total equity capital | $65,894,000 | 1,445 |
Total bank equity capital | $65,894,000 | 1,444 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $26,818,000 | 1,201 |
Undivided profits | $39,076,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,780,000 | 1,737 |
Earning assets | $515,834,000 | 1,636 |
Long-term assets (5+ years) | $60,165,000 | 3,056 |
Average Assets, year-to-date | $536,913,400 | 1,606 |
Average Assets, quarterly | $546,592,000 | 1,628 |
Volatile liabilities | $13,695,000 | 2,361 |
Insider loans | $6,786,000 | 865 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $1,409,000 | 834 |
Unused loan commitments | $44,346,000 | 1,966 |
Tier 1 (core) risk-based capital | $62,461,000 | 1,464 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $44,346,000 | 1,966 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $540,277,000 | 1,659 |
Cash and due from depository institutions | $56,268,000 | 1,218 |
Interest-bearing balances | $49,764,000 | 1,747 |
Securities | $2,509,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $449,622,000 | 1,276 |
Loan loss allowance | $4,883,000 | 1,517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,402,000 | 1,320 |
Other real estate owned | $967,000 | 1,218 |
Goodwill and other intangibles | $3,968,000 | 948 |
All other assets | $17,541,000 | 1,290 |
Life insurance assets | $11,838,000 | 963 |
Total liabilities and capital | $540,277,000 | 1,659 |
Total liabilities | $476,154,000 | 1,680 |
Total deposits | $465,502,000 | 1,657 |
Interest-bearing deposits | $385,496,000 | 1,469 |
Deposits held in domestic offices | $465,502,000 | 1,657 |
% insured | 71.95% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,354,000 | 1,577 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,298,000 | 1,430 |
Total equity capital | $64,123,000 | 1,507 |
Total bank equity capital | $64,123,000 | 1,506 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $26,739,000 | 1,218 |
Undivided profits | $37,384,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,813,000 | 1,775 |
Earning assets | $501,895,000 | 1,669 |
Long-term assets (5+ years) | $55,001,000 | 3,174 |
Average Assets, year-to-date | $532,915,000 | 1,629 |
Average Assets, quarterly | $540,211,000 | 1,643 |
Volatile liabilities | $13,020,000 | 2,485 |
Insider loans | $6,145,000 | 947 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $673,000 | 1,184 |
Unused loan commitments | $42,173,000 | 2,008 |
Tier 1 (core) risk-based capital | $60,613,000 | 1,517 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $42,173,000 | 2,008 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 121 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $540,145,000 | 1,636 |
Cash and due from depository institutions | $60,543,000 | 1,164 |
Interest-bearing balances | $53,013,000 | 1,630 |
Securities | $4,532,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $442,872,000 | 1,297 |
Loan loss allowance | $4,590,000 | 1,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,443,000 | 1,316 |
Other real estate owned | $1,011,000 | 1,164 |
Goodwill and other intangibles | $4,030,000 | 929 |
All other assets | $17,714,000 | 1,264 |
Life insurance assets | $11,709,000 | 945 |
Total liabilities and capital | $540,145,000 | 1,636 |
Total liabilities | $477,779,000 | 1,656 |
Total deposits | $466,878,000 | 1,621 |
Interest-bearing deposits | $380,929,000 | 1,464 |
Deposits held in domestic offices | $466,878,000 | 1,621 |
% insured | 72.16% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,362,000 | 1,662 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,539,000 | 1,358 |
Total equity capital | $62,366,000 | 1,502 |
Total bank equity capital | $62,366,000 | 1,500 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $26,714,000 | 1,199 |
Undivided profits | $35,652,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,921,000 | 1,647 |
Earning assets | $500,417,000 | 1,646 |
Long-term assets (5+ years) | $39,419,000 | 3,528 |
Average Assets, year-to-date | $530,461,000 | 1,622 |
Average Assets, quarterly | $538,450,500 | 1,634 |
Volatile liabilities | $11,125,000 | 2,728 |
Insider loans | $6,156,000 | 956 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $1,730,000 | 933 |
Unused loan commitments | $37,632,000 | 2,144 |
Tier 1 (core) risk-based capital | $58,793,000 | 1,516 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,632,000 | 2,144 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 124 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $536,756,000 | 1,628 |
Cash and due from depository institutions | $64,493,000 | 1,129 |
Interest-bearing balances | $59,624,000 | 1,538 |
Securities | $7,860,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $432,518,000 | 1,322 |
Loan loss allowance | $4,690,000 | 1,534 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,541,000 | 1,303 |
Other real estate owned | $614,000 | 1,129 |
Goodwill and other intangibles | $4,091,000 | 914 |
All other assets | $17,639,000 | 1,260 |
Life insurance assets | $11,580,000 | 922 |
Total liabilities and capital | $536,757,000 | 1,628 |
Total liabilities | $474,775,000 | 1,648 |
Total deposits | $463,587,000 | 1,606 |
Interest-bearing deposits | $379,717,000 | 1,460 |
Deposits held in domestic offices | $463,587,000 | 1,606 |
% insured | 72.15% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,371,000 | 1,742 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,817,000 | 1,309 |
Total equity capital | $61,982,000 | 1,478 |
Total bank equity capital | $61,982,000 | 1,477 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $26,692,000 | 1,177 |
Undivided profits | $35,290,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,033,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,209,000 | 1,477 |
Earning assets | $500,002,000 | 1,629 |
Long-term assets (5+ years) | $37,523,000 | 3,510 |
Average Assets, year-to-date | $525,619,000 | 1,616 |
Average Assets, quarterly | $525,619,000 | 1,616 |
Volatile liabilities | $15,174,000 | 2,348 |
Insider loans | $6,017,000 | 961 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $1,750,000 | 1,022 |
Unused loan commitments | $39,863,000 | 2,042 |
Tier 1 (core) risk-based capital | $58,348,000 | 1,499 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $39,863,000 | 2,042 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 124 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $514,482,000 | 1,616 |
Cash and due from depository institutions | $61,426,000 | 1,123 |
Interest-bearing balances | $57,068,000 | 1,414 |
Securities | $599,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $420,397,000 | 1,329 |
Loan loss allowance | $4,545,000 | 1,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,549,000 | 1,299 |
Other real estate owned | $685,000 | 1,123 |
Goodwill and other intangibles | $4,152,000 | 906 |
All other assets | $17,674,000 | 1,242 |
Life insurance assets | $11,599,000 | 903 |
Total liabilities and capital | $514,482,000 | 1,616 |
Total liabilities | $453,854,000 | 1,626 |
Total deposits | $443,327,000 | 1,594 |
Interest-bearing deposits | $372,347,000 | 1,423 |
Deposits held in domestic offices | $443,327,000 | 1,594 |
% insured | 71.70% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,379,000 | 1,868 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,148,000 | 1,442 |
Total equity capital | $60,628,000 | 1,502 |
Total bank equity capital | $60,628,000 | 1,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $26,671,000 | 1,162 |
Undivided profits | $33,957,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,390,000 | 1,455 |
Earning assets | $478,064,000 | 1,614 |
Long-term assets (5+ years) | $33,516,000 | 3,531 |
Average Assets, year-to-date | $505,339,600 | 1,534 |
Average Assets, quarterly | $509,678,000 | 1,614 |
Volatile liabilities | $16,619,000 | 2,272 |
Insider loans | $6,184,000 | 950 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $2,853,000 | 905 |
Unused loan commitments | $40,115,000 | 1,956 |
Tier 1 (core) risk-based capital | $56,931,000 | 1,497 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $40,115,000 | 1,956 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 116 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $504,874,000 | 1,619 |
Cash and due from depository institutions | $46,668,000 | 1,193 |
Interest-bearing balances | $41,179,000 | 1,581 |
Securities | $608,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $425,323,000 | 1,340 |
Loan loss allowance | $4,367,000 | 1,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,669,000 | 1,278 |
Other real estate owned | $752,000 | 1,193 |
Goodwill and other intangibles | $4,214,000 | 891 |
All other assets | $17,640,000 | 1,243 |
Life insurance assets | $11,292,000 | 900 |
Total liabilities and capital | $504,874,000 | 1,619 |
Total liabilities | $445,784,000 | 1,632 |
Total deposits | $435,015,000 | 1,569 |
Interest-bearing deposits | $368,327,000 | 1,407 |
Deposits held in domestic offices | $435,015,000 | 1,569 |
% insured | 74.39% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,391,000 | 2,111 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,378,000 | 1,416 |
Total equity capital | $59,090,000 | 1,502 |
Total bank equity capital | $59,090,000 | 1,502 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $26,653,000 | 1,156 |
Undivided profits | $32,437,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,928,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,552,000 | 1,457 |
Earning assets | $467,110,000 | 1,625 |
Long-term assets (5+ years) | $37,547,000 | 3,343 |
Average Assets, year-to-date | $503,054,000 | 1,519 |
Average Assets, quarterly | $514,702,500 | 1,584 |
Volatile liabilities | $23,971,000 | 1,902 |
Insider loans | $5,141,000 | 1,121 |
FHLB advances | $6,004,000 | 1,869 |
Loans and leases held for sale | $9,181,000 | 586 |
Unused loan commitments | $30,754,000 | 2,238 |
Tier 1 (core) risk-based capital | $55,295,000 | 1,502 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,754,000 | 2,238 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 124 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $524,531,000 | 1,550 |
Cash and due from depository institutions | $61,573,000 | 1,112 |
Interest-bearing balances | $55,694,000 | 1,286 |
Securities | $617,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $429,843,000 | 1,314 |
Loan loss allowance | $3,784,000 | 1,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,767,000 | 1,267 |
Other real estate owned | $1,051,000 | 1,112 |
Goodwill and other intangibles | $4,276,000 | 884 |
All other assets | $17,404,000 | 1,241 |
Life insurance assets | $11,119,000 | 914 |
Total liabilities and capital | $524,531,000 | 1,550 |
Total liabilities | $466,692,000 | 1,551 |
Total deposits | $457,022,000 | 1,484 |
Interest-bearing deposits | $383,650,000 | 1,351 |
Deposits held in domestic offices | $457,022,000 | 1,484 |
% insured | 71.95% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,411,000 | 2,195 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,259,000 | 1,732 |
Total equity capital | $57,839,000 | 1,496 |
Total bank equity capital | $57,839,000 | 1,496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $26,635,000 | 1,149 |
Undivided profits | $31,204,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,591,000 | 1,362 |
Earning assets | $486,154,000 | 1,558 |
Long-term assets (5+ years) | $32,384,000 | 3,440 |
Average Assets, year-to-date | $502,447,333 | 1,488 |
Average Assets, quarterly | $509,257,000 | 1,512 |
Volatile liabilities | $28,075,000 | 1,769 |
Insider loans | $5,964,000 | 1,008 |
FHLB advances | $6,016,000 | 1,948 |
Loans and leases held for sale | $5,298,000 | 691 |
Unused loan commitments | $32,716,000 | 2,141 |
Tier 1 (core) risk-based capital | $53,945,000 | 1,509 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,716,000 | 2,141 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $493,983,000 | 1,497 |
Cash and due from depository institutions | $55,389,000 | 1,217 |
Interest-bearing balances | $46,451,000 | 1,016 |
Securities | $627,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $405,800,000 | 1,276 |
Loan loss allowance | $3,764,000 | 1,618 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,905,000 | 1,251 |
Other real estate owned | $942,000 | 1,217 |
Goodwill and other intangibles | $4,337,000 | 878 |
All other assets | $16,983,000 | 1,244 |
Life insurance assets | $10,991,000 | 920 |
Total liabilities and capital | $493,983,000 | 1,497 |
Total liabilities | $437,762,000 | 1,484 |
Total deposits | $428,249,000 | 1,447 |
Interest-bearing deposits | $376,884,000 | 1,310 |
Deposits held in domestic offices | $428,249,000 | 1,447 |
% insured | 71.46% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,432,000 | 1,943 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,081,000 | 1,609 |
Total equity capital | $56,221,000 | 1,504 |
Total bank equity capital | $56,221,000 | 1,504 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $26,616,000 | 1,151 |
Undivided profits | $29,605,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,556,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,080,000 | 1,432 |
Earning assets | $452,878,000 | 1,507 |
Long-term assets (5+ years) | $33,953,000 | 3,343 |
Average Assets, year-to-date | $491,405,500 | 1,487 |
Average Assets, quarterly | $491,405,500 | 1,487 |
Volatile liabilities | $26,868,000 | 1,808 |
Insider loans | $5,805,000 | 1,005 |
FHLB advances | $6,029,000 | 1,874 |
Loans and leases held for sale | $3,564,000 | 639 |
Unused loan commitments | $33,475,000 | 2,073 |
Tier 1 (core) risk-based capital | $52,194,000 | 1,537 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $33,475,000 | 2,073 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $488,828,000 | 1,489 |
Cash and due from depository institutions | $54,100,000 | 1,168 |
Interest-bearing balances | $44,281,000 | 940 |
Securities | $647,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $402,033,000 | 1,280 |
Loan loss allowance | $3,422,000 | 1,703 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,707,000 | 1,266 |
Other real estate owned | $732,000 | 1,168 |
Goodwill and other intangibles | $4,398,000 | 870 |
All other assets | $17,211,000 | 1,201 |
Life insurance assets | $11,174,000 | 893 |
Total liabilities and capital | $488,828,000 | 1,489 |
Total liabilities | $433,698,000 | 1,476 |
Total deposits | $424,123,000 | 1,433 |
Interest-bearing deposits | $376,023,000 | 1,299 |
Deposits held in domestic offices | $424,123,000 | 1,433 |
% insured | 72.41% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,452,000 | 1,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,123,000 | 1,604 |
Total equity capital | $55,130,000 | 1,520 |
Total bank equity capital | $55,130,000 | 1,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $26,592,000 | 1,142 |
Undivided profits | $28,538,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,062,000 | 1,532 |
Earning assets | $446,961,000 | 1,502 |
Long-term assets (5+ years) | $24,990,000 | 3,673 |
Average Assets, year-to-date | $479,359,800 | 1,476 |
Average Assets, quarterly | $489,077,000 | 1,480 |
Volatile liabilities | $27,065,000 | 1,812 |
Insider loans | $4,352,000 | 1,270 |
FHLB advances | $6,041,000 | 1,818 |
Loans and leases held for sale | $1,827,000 | 777 |
Unused loan commitments | $30,311,000 | 2,174 |
Tier 1 (core) risk-based capital | $51,038,000 | 1,568 |
Tier 2 risk-based capital | $3,422,000 | 1,569 |
Total risk weighted assets | $369,203,000 | 1,422 |
Total unused commitments | $30,311,000 | 2,174 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $489,326,000 | 1,487 |
Cash and due from depository institutions | $57,898,000 | 1,218 |
Interest-bearing balances | $47,421,000 | 862 |
Securities | $1,007,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $398,994,000 | 1,296 |
Loan loss allowance | $3,118,000 | 1,851 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,211,000 | 1,309 |
Other real estate owned | $764,000 | 1,218 |
Goodwill and other intangibles | $4,356,000 | 861 |
All other assets | $17,096,000 | 1,208 |
Life insurance assets | $10,999,000 | 908 |
Total liabilities and capital | $489,326,000 | 1,487 |
Total liabilities | $435,635,000 | 1,482 |
Total deposits | $417,891,000 | 1,453 |
Interest-bearing deposits | $366,053,000 | 1,318 |
Deposits held in domestic offices | $417,891,000 | 1,453 |
% insured | 73.98% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,472,000 | 1,367 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,272,000 | 1,618 |
Total equity capital | $53,691,000 | 1,562 |
Total bank equity capital | $53,691,000 | 1,562 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $26,567,000 | 1,138 |
Undivided profits | $27,124,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,852,000 | 1,725 |
Earning assets | $447,422,000 | 1,496 |
Long-term assets (5+ years) | $22,325,000 | 3,818 |
Average Assets, year-to-date | $476,992,750 | 1,492 |
Average Assets, quarterly | $485,885,000 | 1,489 |
Volatile liabilities | $33,204,000 | 1,587 |
Insider loans | $5,211,000 | 1,100 |
FHLB advances | $14,053,000 | 1,294 |
Loans and leases held for sale | $1,430,000 | 938 |
Unused loan commitments | $32,952,000 | 2,086 |
Tier 1 (core) risk-based capital | $49,325,000 | 1,618 |
Tier 2 risk-based capital | $3,118,000 | 1,702 |
Total risk weighted assets | $363,809,000 | 1,442 |
Total unused commitments | $32,952,000 | 2,086 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $482,444,000 | 1,488 |
Cash and due from depository institutions | $52,934,000 | 1,412 |
Interest-bearing balances | $44,596,000 | 869 |
Securities | $1,016,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $397,001,000 | 1,289 |
Loan loss allowance | $2,994,000 | 1,904 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,031,000 | 1,325 |
Other real estate owned | $845,000 | 1,412 |
Goodwill and other intangibles | $4,426,000 | 860 |
All other assets | $17,191,000 | 1,207 |
Life insurance assets | $10,920,000 | 907 |
Total liabilities and capital | $482,444,000 | 1,488 |
Total liabilities | $430,677,000 | 1,480 |
Total deposits | $405,129,000 | 1,482 |
Interest-bearing deposits | $351,983,000 | 1,354 |
Deposits held in domestic offices | $405,129,000 | 1,482 |
% insured | 74.11% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,566,000 | 1,051 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,982,000 | 1,630 |
Total equity capital | $51,767,000 | 1,597 |
Total bank equity capital | $51,767,000 | 1,597 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $26,544,000 | 1,141 |
Undivided profits | $25,223,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,763,000 | 1,758 |
Earning assets | $442,613,000 | 1,508 |
Long-term assets (5+ years) | $28,248,000 | 3,570 |
Average Assets, year-to-date | $472,881,670 | 1,505 |
Average Assets, quarterly | $478,692,000 | 1,498 |
Volatile liabilities | $53,737,000 | 1,112 |
Insider loans | $4,592,000 | 1,254 |
FHLB advances | $22,065,000 | 985 |
Loans and leases held for sale | $1,339,000 | 859 |
Unused loan commitments | $38,041,000 | 1,904 |
Tier 1 (core) risk-based capital | $47,329,000 | 1,657 |
Tier 2 risk-based capital | $2,994,000 | 1,757 |
Total risk weighted assets | $362,744,000 | 1,441 |
Total unused commitments | $38,041,000 | 1,904 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 96 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $474,940,000 | 1,517 |
Cash and due from depository institutions | $59,060,000 | 1,470 |
Interest-bearing balances | $54,083,000 | 733 |
Securities | $1,026,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $383,740,000 | 1,323 |
Loan loss allowance | $2,763,000 | 2,026 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,069,000 | 1,317 |
Other real estate owned | $957,000 | 1,470 |
Goodwill and other intangibles | $4,639,000 | 838 |
All other assets | $16,449,000 | 1,237 |
Life insurance assets | $10,823,000 | 916 |
Total liabilities and capital | $474,940,000 | 1,517 |
Total liabilities | $424,489,000 | 1,509 |
Total deposits | $398,904,000 | 1,510 |
Interest-bearing deposits | $338,600,000 | 1,417 |
Deposits held in domestic offices | $398,904,000 | 1,510 |
% insured | 70.06% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,512,000 | 1,015 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,073,000 | 1,539 |
Total equity capital | $50,451,000 | 1,590 |
Total bank equity capital | $50,451,000 | 1,590 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $26,520,000 | 1,140 |
Undivided profits | $23,931,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,729,000 | 1,758 |
Earning assets | $438,849,000 | 1,523 |
Long-term assets (5+ years) | $24,644,000 | 3,791 |
Average Assets, year-to-date | $468,100,500 | 1,529 |
Average Assets, quarterly | $468,100,500 | 1,529 |
Volatile liabilities | $64,436,000 | 929 |
Insider loans | $4,521,000 | 1,274 |
FHLB advances | $22,077,000 | 942 |
Loans and leases held for sale | $617,000 | 918 |
Unused loan commitments | $36,171,000 | 1,969 |
Tier 1 (core) risk-based capital | $45,802,000 | 1,686 |
Tier 2 risk-based capital | $2,763,000 | 1,866 |
Total risk weighted assets | $351,057,000 | 1,476 |
Total unused commitments | $36,171,000 | 1,969 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $461,436,000 | 1,547 |
Cash and due from depository institutions | $51,679,000 | 1,469 |
Interest-bearing balances | $46,662,000 | 721 |
Securities | $1,036,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,005 |
Net loans & leases | $375,341,000 | 1,349 |
Loan loss allowance | $2,567,000 | 2,131 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,370,000 | 1,360 |
Other real estate owned | $957,000 | 1,469 |
Goodwill and other intangibles | $5,005,000 | 799 |
All other assets | $16,273,000 | 1,254 |
Life insurance assets | $10,660,000 | 933 |
Total liabilities and capital | $461,436,000 | 1,547 |
Total liabilities | $412,149,000 | 1,541 |
Total deposits | $386,341,000 | 1,536 |
Interest-bearing deposits | $327,265,000 | 1,437 |
Deposits held in domestic offices | $386,341,000 | 1,536 |
% insured | 69.72% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,531,000 | 1,087 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,277,000 | 1,457 |
Total equity capital | $49,287,000 | 1,592 |
Total bank equity capital | $49,287,000 | 1,592 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $26,583,000 | 1,132 |
Undivided profits | $22,704,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,752,000 | 1,772 |
Earning assets | $425,814,000 | 1,547 |
Long-term assets (5+ years) | $18,576,000 | 4,138 |
Average Assets, year-to-date | $329,023,400 | 1,998 |
Average Assets, quarterly | $384,073,000 | 1,816 |
Volatile liabilities | $67,471,000 | 918 |
Insider loans | $4,745,000 | 1,208 |
FHLB advances | $22,088,000 | 1,048 |
Loans and leases held for sale | $1,202,000 | 722 |
Unused loan commitments | $35,372,000 | 1,986 |
Tier 1 (core) risk-based capital | $44,273,000 | 1,724 |
Tier 2 risk-based capital | $2,567,000 | 1,980 |
Total risk weighted assets | $343,137,000 | 1,505 |
Total unused commitments | $35,372,000 | 1,986 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $306,710,000 | 2,151 |
Cash and due from depository institutions | $40,028,000 | 2,093 |
Interest-bearing balances | $35,258,000 | 930 |
Securities | $1,072,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $250,420,000 | 1,844 |
Loan loss allowance | $2,379,000 | 2,265 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,472,000 | 1,917 |
Other real estate owned | $0 | 2,093 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,718,000 | 1,888 |
Life insurance assets | $5,585,000 | 1,591 |
Total liabilities and capital | $306,710,000 | 2,151 |
Total liabilities | $277,990,000 | 2,104 |
Total deposits | $252,857,000 | 2,176 |
Interest-bearing deposits | $226,064,000 | 1,952 |
Deposits held in domestic offices | $252,857,000 | 2,176 |
% insured | 71.35% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,550,000 | 1,101 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,583,000 | 1,742 |
Total equity capital | $28,720,000 | 2,449 |
Total bank equity capital | $28,720,000 | 2,449 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $7,217,000 | 2,590 |
Undivided profits | $21,503,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,169,000 | 2,536 |
Earning assets | $286,750,000 | 2,123 |
Long-term assets (5+ years) | $20,704,000 | 4,085 |
Average Assets, year-to-date | $295,920,250 | 2,189 |
Average Assets, quarterly | $305,132,000 | 2,159 |
Volatile liabilities | $37,516,000 | 1,460 |
Insider loans | $1,752,000 | 2,338 |
FHLB advances | $22,099,000 | 1,061 |
Loans and leases held for sale | $656,000 | 1,053 |
Unused loan commitments | $19,041,000 | 2,800 |
Tier 1 (core) risk-based capital | $28,710,000 | 2,465 |
Tier 2 risk-based capital | $2,379,000 | 2,099 |
Total risk weighted assets | $216,551,000 | 2,165 |
Total unused commitments | $19,041,000 | 2,800 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $303,554,000 | 2,169 |
Cash and due from depository institutions | $36,803,000 | 2,393 |
Interest-bearing balances | $29,671,000 | 1,076 |
Securities | $1,088,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $250,631,000 | 1,843 |
Loan loss allowance | $2,328,000 | 2,294 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,523,000 | 1,899 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,509,000 | 1,922 |
Life insurance assets | $5,490,000 | 1,604 |
Total liabilities and capital | $303,554,000 | 2,169 |
Total liabilities | $275,865,000 | 2,123 |
Total deposits | $247,008,000 | 2,210 |
Interest-bearing deposits | $217,366,000 | 2,003 |
Deposits held in domestic offices | $247,008,000 | 2,210 |
% insured | 72.52% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,569,000 | 1,034 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,288,000 | 1,801 |
Total equity capital | $27,689,000 | 2,503 |
Total bank equity capital | $27,689,000 | 2,502 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $7,199,000 | 2,612 |
Undivided profits | $20,490,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,127,000 | 2,439 |
Earning assets | $281,390,000 | 2,156 |
Long-term assets (5+ years) | $18,136,000 | 4,269 |
Average Assets, year-to-date | $292,323,670 | 2,214 |
Average Assets, quarterly | $296,680,000 | 2,202 |
Volatile liabilities | $33,871,000 | 1,553 |
Insider loans | $1,959,000 | 2,221 |
FHLB advances | $26,111,000 | 1,002 |
Loans and leases held for sale | $1,513,000 | 778 |
Unused loan commitments | $18,963,000 | 2,828 |
Tier 1 (core) risk-based capital | $27,678,000 | 2,508 |
Tier 2 risk-based capital | $2,328,000 | 2,120 |
Total risk weighted assets | $221,619,000 | 2,116 |
Total unused commitments | $18,963,000 | 2,828 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $289,806,000 | 2,257 |
Cash and due from depository institutions | $31,405,000 | 2,302 |
Interest-bearing balances | $28,613,000 | 1,234 |
Securities | $1,132,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $242,527,000 | 1,877 |
Loan loss allowance | $2,163,000 | 2,417 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,563,000 | 1,897 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,179,000 | 1,947 |
Life insurance assets | $5,419,000 | 1,615 |
Total liabilities and capital | $289,806,000 | 2,257 |
Total liabilities | $263,072,000 | 2,213 |
Total deposits | $238,190,000 | 2,289 |
Interest-bearing deposits | $212,107,000 | 2,059 |
Deposits held in domestic offices | $238,190,000 | 2,289 |
% insured | 69.00% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,589,000 | 1,059 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,293,000 | 1,757 |
Total equity capital | $26,734,000 | 2,568 |
Total bank equity capital | $26,734,000 | 2,567 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $7,173,000 | 2,647 |
Undivided profits | $19,561,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,078,000 | 2,431 |
Earning assets | $272,272,000 | 2,223 |
Long-term assets (5+ years) | $15,728,000 | 4,479 |
Average Assets, year-to-date | $286,708,500 | 2,266 |
Average Assets, quarterly | $286,708,500 | 2,266 |
Volatile liabilities | $29,270,000 | 1,646 |
Insider loans | $1,964,000 | 2,250 |
FHLB advances | $22,123,000 | 1,027 |
Loans and leases held for sale | $576,000 | 1,033 |
Unused loan commitments | $19,862,000 | 2,799 |
Tier 1 (core) risk-based capital | $26,720,000 | 2,572 |
Tier 2 risk-based capital | $2,163,000 | 2,243 |
Total risk weighted assets | $212,069,000 | 2,174 |
Total unused commitments | $19,862,000 | 2,799 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $283,611,000 | 2,316 |
Cash and due from depository institutions | $30,610,000 | 2,357 |
Interest-bearing balances | $26,242,000 | 1,198 |
Securities | $1,157,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $237,449,000 | 1,921 |
Loan loss allowance | $1,968,000 | 2,587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,627,000 | 1,898 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,768,000 | 2,035 |
Life insurance assets | $5,120,000 | 1,696 |
Total liabilities and capital | $283,611,000 | 2,316 |
Total liabilities | $257,732,000 | 2,270 |
Total deposits | $229,796,000 | 2,372 |
Interest-bearing deposits | $204,038,000 | 2,133 |
Deposits held in domestic offices | $229,796,000 | 2,372 |
% insured | 69.86% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,857,000 | 1,021 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,079,000 | 1,936 |
Total equity capital | $25,879,000 | 2,662 |
Total bank equity capital | $25,879,000 | 2,661 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $7,150,000 | 2,671 |
Undivided profits | $18,729,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $998,000 | 2,738 |
Earning assets | $264,848,000 | 2,293 |
Long-term assets (5+ years) | $16,750,000 | 4,491 |
Average Assets, year-to-date | $261,379,000 | 2,404 |
Average Assets, quarterly | $279,756,000 | 2,325 |
Volatile liabilities | $33,517,000 | 1,531 |
Insider loans | $2,812,000 | 1,830 |
FHLB advances | $25,384,000 | 989 |
Loans and leases held for sale | $497,000 | 1,158 |
Unused loan commitments | $21,851,000 | 2,608 |
Tier 1 (core) risk-based capital | $25,863,000 | 2,637 |
Tier 2 risk-based capital | $1,968,000 | 2,425 |
Total risk weighted assets | $209,922,000 | 2,190 |
Total unused commitments | $21,851,000 | 2,608 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $275,901,000 | 2,360 |
Cash and due from depository institutions | $30,052,000 | 2,409 |
Interest-bearing balances | $26,337,000 | 1,276 |
Securities | $1,695,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $229,462,000 | 1,969 |
Loan loss allowance | $1,830,000 | 2,760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,669,000 | 1,896 |
Other real estate owned | $225,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,798,000 | 2,051 |
Life insurance assets | $5,023,000 | 1,722 |
Total liabilities and capital | $275,901,000 | 2,360 |
Total liabilities | $250,383,000 | 2,317 |
Total deposits | $227,656,000 | 2,385 |
Interest-bearing deposits | $204,753,000 | 2,127 |
Deposits held in domestic offices | $227,656,000 | 2,385 |
% insured | 69.82% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,626,000 | 1,187 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,101,000 | 1,991 |
Total equity capital | $25,518,000 | 2,718 |
Total bank equity capital | $25,518,000 | 2,717 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $7,130,000 | 2,703 |
Undivided profits | $18,388,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,048,000 | 2,643 |
Earning assets | $257,494,000 | 2,352 |
Long-term assets (5+ years) | $19,723,000 | 4,362 |
Average Assets, year-to-date | $255,821,000 | 2,466 |
Average Assets, quarterly | $268,709,000 | 2,391 |
Volatile liabilities | $51,755,000 | 1,114 |
Insider loans | $3,420,000 | 1,630 |
FHLB advances | $20,145,000 | 1,153 |
Loans and leases held for sale | $1,199,000 | 892 |
Unused loan commitments | $23,980,000 | 2,508 |
Tier 1 (core) risk-based capital | $25,503,000 | 2,684 |
Tier 2 risk-based capital | $1,830,000 | 2,558 |
Total risk weighted assets | $208,498,000 | 2,205 |
Total unused commitments | $23,980,000 | 2,508 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $261,517,000 | 2,458 |
Cash and due from depository institutions | $27,423,000 | 2,496 |
Interest-bearing balances | $22,691,000 | 1,404 |
Securities | $1,765,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $218,155,000 | 2,031 |
Loan loss allowance | $1,652,000 | 2,958 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,544,000 | 1,940 |
Other real estate owned | $273,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,357,000 | 2,109 |
Life insurance assets | $4,964,000 | 1,729 |
Total liabilities and capital | $261,517,000 | 2,458 |
Total liabilities | $236,766,000 | 2,421 |
Total deposits | $214,209,000 | 2,504 |
Interest-bearing deposits | $190,354,000 | 2,241 |
Deposits held in domestic offices | $214,209,000 | 2,504 |
% insured | 73.25% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,645,000 | 1,211 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,912,000 | 2,018 |
Total equity capital | $24,751,000 | 2,767 |
Total bank equity capital | $24,751,000 | 2,766 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $7,120,000 | 2,716 |
Undivided profits | $17,631,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $950,000 | 2,694 |
Earning assets | $242,611,000 | 2,465 |
Long-term assets (5+ years) | $20,097,000 | 4,392 |
Average Assets, year-to-date | $249,127,670 | 2,524 |
Average Assets, quarterly | $253,977,000 | 2,507 |
Volatile liabilities | $50,281,000 | 1,072 |
Insider loans | $3,485,000 | 1,628 |
FHLB advances | $20,157,000 | 1,170 |
Loans and leases held for sale | $1,245,000 | 933 |
Unused loan commitments | $21,558,000 | 2,677 |
Tier 1 (core) risk-based capital | $24,734,000 | 2,725 |
Tier 2 risk-based capital | $1,652,000 | 2,729 |
Total risk weighted assets | $201,487,000 | 2,261 |
Total unused commitments | $21,558,000 | 2,677 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $246,437,000 | 2,576 |
Cash and due from depository institutions | $26,445,000 | 2,530 |
Interest-bearing balances | $21,992,000 | 1,570 |
Securities | $1,787,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $204,460,000 | 2,133 |
Loan loss allowance | $1,502,000 | 3,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,482,000 | 1,951 |
Other real estate owned | $48,000 | 2,530 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,215,000 | 2,136 |
Life insurance assets | $4,885,000 | 1,740 |
Total liabilities and capital | $246,437,000 | 2,576 |
Total liabilities | $222,413,000 | 2,546 |
Total deposits | $199,761,000 | 2,657 |
Interest-bearing deposits | $178,949,000 | 2,398 |
Deposits held in domestic offices | $199,761,000 | 2,657 |
% insured | 76.12% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,663,000 | 1,107 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,989,000 | 1,967 |
Total equity capital | $24,024,000 | 2,815 |
Total bank equity capital | $24,024,000 | 2,814 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $7,100,000 | 2,733 |
Undivided profits | $16,924,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $984,000 | 2,551 |
Earning assets | $228,239,000 | 2,587 |
Long-term assets (5+ years) | $19,186,000 | 4,493 |
Average Assets, year-to-date | $242,933,000 | 2,589 |
Average Assets, quarterly | $242,933,000 | 2,589 |
Volatile liabilities | $45,556,000 | 1,126 |
Insider loans | $7,091,000 | 870 |
FHLB advances | $20,168,000 | 1,067 |
Loans and leases held for sale | $1,941,000 | 675 |
Unused loan commitments | $21,119,000 | 2,732 |
Tier 1 (core) risk-based capital | $24,005,000 | 2,784 |
Tier 2 risk-based capital | $1,502,000 | 2,904 |
Total risk weighted assets | $186,673,000 | 2,393 |
Total unused commitments | $21,119,000 | 2,732 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $239,429,000 | 2,634 |
Cash and due from depository institutions | $22,382,000 | 2,635 |
Interest-bearing balances | $18,672,000 | 1,736 |
Securities | $1,844,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $201,485,000 | 2,153 |
Loan loss allowance | $1,366,000 | 3,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,508,000 | 1,945 |
Other real estate owned | $48,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,162,000 | 2,189 |
Life insurance assets | $4,813,000 | 1,748 |
Total liabilities and capital | $239,429,000 | 2,634 |
Total liabilities | $216,017,000 | 2,603 |
Total deposits | $193,429,000 | 2,717 |
Interest-bearing deposits | $173,638,000 | 2,440 |
Deposits held in domestic offices | $193,429,000 | 2,717 |
% insured | 67.25% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,682,000 | 1,171 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,906,000 | 2,024 |
Total equity capital | $23,412,000 | 2,856 |
Total bank equity capital | $23,412,000 | 2,855 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $7,078,000 | 2,758 |
Undivided profits | $16,334,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $978,000 | 2,712 |
Earning assets | $222,001,000 | 2,641 |
Long-term assets (5+ years) | $16,178,000 | 4,702 |
Average Assets, year-to-date | $225,943,200 | 2,700 |
Average Assets, quarterly | $235,629,500 | 2,653 |
Volatile liabilities | $40,295,000 | 1,259 |
Insider loans | $4,410,000 | 1,361 |
FHLB advances | $20,179,000 | 1,137 |
Loans and leases held for sale | $2,888,000 | 661 |
Unused loan commitments | $21,122,000 | 2,678 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,842 |
Tier 2 risk-based capital | $1,366,000 | 3,079 |
Total risk weighted assets | $182,004,000 | 2,440 |
Total unused commitments | $21,122,000 | 2,678 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $231,830,000 | 2,702 |
Cash and due from depository institutions | $22,305,000 | 2,804 |
Interest-bearing balances | $19,739,000 | 1,699 |
Securities | $1,940,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $194,718,000 | 2,199 |
Loan loss allowance | $1,286,000 | 3,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,788,000 | 2,183 |
Other real estate owned | $84,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,995,000 | 2,171 |
Life insurance assets | $4,739,000 | 1,751 |
Total liabilities and capital | $231,830,000 | 2,702 |
Total liabilities | $209,074,000 | 2,658 |
Total deposits | $186,626,000 | 2,772 |
Interest-bearing deposits | $165,621,000 | 2,512 |
Deposits held in domestic offices | $186,626,000 | 2,772 |
% insured | 80.78% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,699,000 | 1,187 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,749,000 | 2,287 |
Total equity capital | $22,756,000 | 2,999 |
Total bank equity capital | $22,756,000 | 2,998 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $7,067,000 | 2,788 |
Undivided profits | $15,689,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $961,000 | 2,753 |
Earning assets | $216,397,000 | 2,689 |
Long-term assets (5+ years) | $13,990,000 | 4,891 |
Average Assets, year-to-date | $222,571,750 | 2,741 |
Average Assets, quarterly | $229,340,500 | 2,716 |
Volatile liabilities | $10,371,000 | 3,009 |
Insider loans | $5,238,000 | 1,175 |
FHLB advances | $20,189,000 | 1,156 |
Loans and leases held for sale | $1,567,000 | 972 |
Unused loan commitments | $28,868,000 | 2,254 |
Tier 1 (core) risk-based capital | $22,731,000 | 2,897 |
Tier 2 risk-based capital | $966,000 | 3,729 |
Total risk weighted assets | $183,211,000 | 2,418 |
Total unused commitments | $28,868,000 | 2,254 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $226,851,000 | 2,741 |
Cash and due from depository institutions | $20,280,000 | 2,825 |
Interest-bearing balances | $17,595,000 | 1,782 |
Securities | $2,017,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $192,330,000 | 2,202 |
Loan loss allowance | $1,187,000 | 3,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,302,000 | 2,394 |
Other real estate owned | $108,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,814,000 | 2,197 |
Life insurance assets | $4,648,000 | 1,771 |
Total liabilities and capital | $226,851,000 | 2,741 |
Total liabilities | $204,890,000 | 2,691 |
Total deposits | $181,591,000 | 2,835 |
Interest-bearing deposits | $160,879,000 | 2,586 |
Deposits held in domestic offices | $181,591,000 | 2,835 |
% insured | 84.58% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,718,000 | 1,190 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,581,000 | 2,357 |
Total equity capital | $21,961,000 | 3,061 |
Total bank equity capital | $21,961,000 | 3,060 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $7,050,000 | 2,818 |
Undivided profits | $14,911,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $919,000 | 2,743 |
Earning assets | $211,942,000 | 2,723 |
Long-term assets (5+ years) | $19,445,000 | 4,567 |
Average Assets, year-to-date | $219,485,670 | 2,776 |
Average Assets, quarterly | $223,715,000 | 2,759 |
Volatile liabilities | $6,304,000 | 3,678 |
Insider loans | $6,745,000 | 936 |
FHLB advances | $21,201,000 | 1,149 |
Loans and leases held for sale | $2,304,000 | 815 |
Unused loan commitments | $24,179,000 | 2,505 |
Tier 1 (core) risk-based capital | $21,935,000 | 2,956 |
Tier 2 risk-based capital | $867,000 | 3,920 |
Total risk weighted assets | $178,105,000 | 2,456 |
Total unused commitments | $24,179,000 | 2,505 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $220,579,000 | 2,797 |
Cash and due from depository institutions | $17,708,000 | 2,859 |
Interest-bearing balances | $15,326,000 | 2,185 |
Securities | $5,306,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $185,414,000 | 2,238 |
Loan loss allowance | $1,084,000 | 3,796 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,979,000 | 2,515 |
Other real estate owned | $476,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,696,000 | 2,210 |
Life insurance assets | $4,610,000 | 1,761 |
Total liabilities and capital | $220,579,000 | 2,797 |
Total liabilities | $199,304,000 | 2,759 |
Total deposits | $174,789,000 | 2,926 |
Interest-bearing deposits | $155,082,000 | 2,683 |
Deposits held in domestic offices | $174,789,000 | 2,926 |
% insured | 85.93% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,735,000 | 1,081 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,780,000 | 2,110 |
Total equity capital | $21,275,000 | 3,095 |
Total bank equity capital | $21,275,000 | 3,094 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $7,004,000 | 2,839 |
Undivided profits | $14,271,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $927,000 | 2,698 |
Earning assets | $206,046,000 | 2,776 |
Long-term assets (5+ years) | $22,017,000 | 4,460 |
Average Assets, year-to-date | $215,803,000 | 2,825 |
Average Assets, quarterly | $215,803,000 | 2,825 |
Volatile liabilities | $6,548,000 | 3,589 |
Insider loans | $7,358,000 | 850 |
FHLB advances | $22,211,000 | 1,040 |
Loans and leases held for sale | $835,000 | 1,058 |
Unused loan commitments | $24,529,000 | 2,484 |
Tier 1 (core) risk-based capital | $21,255,000 | 3,018 |
Tier 2 risk-based capital | $764,000 | 4,162 |
Total risk weighted assets | $174,605,000 | 2,481 |
Total unused commitments | $24,529,000 | 2,484 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $211,027,000 | 2,884 |
Cash and due from depository institutions | $22,029,000 | 2,876 |
Interest-bearing balances | $20,127,000 | 1,608 |
Securities | $5,340,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $172,553,000 | 2,369 |
Loan loss allowance | $983,000 | 3,998 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,486,000 | 2,735 |
Other real estate owned | $108,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,511,000 | 2,263 |
Life insurance assets | $4,585,000 | 1,757 |
Total liabilities and capital | $211,027,000 | 2,884 |
Total liabilities | $190,278,000 | 2,845 |
Total deposits | $165,038,000 | 3,036 |
Interest-bearing deposits | $144,335,000 | 2,817 |
Deposits held in domestic offices | $165,038,000 | 3,036 |
% insured | 85.46% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,753,000 | 1,090 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,487,000 | 2,371 |
Total equity capital | $20,749,000 | 3,140 |
Total bank equity capital | $20,749,000 | 3,139 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $6,947,000 | 2,886 |
Undivided profits | $13,802,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $790,000 | 3,145 |
Earning assets | $198,020,000 | 2,847 |
Long-term assets (5+ years) | $23,631,000 | 4,418 |
Average Assets, year-to-date | $181,331,600 | 3,148 |
Average Assets, quarterly | $196,509,500 | 3,017 |
Volatile liabilities | $7,921,000 | 3,389 |
Insider loans | $7,635,000 | 821 |
FHLB advances | $23,222,000 | 1,052 |
Loans and leases held for sale | $1,081,000 | 1,004 |
Unused loan commitments | $19,733,000 | 2,754 |
Tier 1 (core) risk-based capital | $20,737,000 | 3,065 |
Tier 2 risk-based capital | $663,000 | 4,433 |
Total risk weighted assets | $163,651,000 | 2,591 |
Total unused commitments | $19,733,000 | 2,754 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $181,992,000 | 3,212 |
Cash and due from depository institutions | $14,096,000 | 3,062 |
Interest-bearing balances | $12,230,000 | 2,344 |
Securities | $5,371,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $152,047,000 | 2,599 |
Loan loss allowance | $911,000 | 4,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,485,000 | 2,766 |
Other real estate owned | $108,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,885,000 | 2,388 |
Life insurance assets | $4,513,000 | 1,763 |
Total liabilities and capital | $181,992,000 | 3,212 |
Total liabilities | $161,748,000 | 3,198 |
Total deposits | $149,913,000 | 3,226 |
Interest-bearing deposits | $130,983,000 | 3,002 |
Deposits held in domestic offices | $149,913,000 | 3,226 |
% insured | 85.00% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,270,000 | 1,761 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,565,000 | 2,442 |
Total equity capital | $20,244,000 | 3,224 |
Total bank equity capital | $20,244,000 | 3,223 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $6,892,000 | 2,928 |
Undivided profits | $13,352,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $737,000 | 3,371 |
Earning assets | $169,648,000 | 3,195 |
Long-term assets (5+ years) | $18,908,000 | 4,767 |
Average Assets, year-to-date | $173,907,750 | 3,275 |
Average Assets, quarterly | $177,573,000 | 3,253 |
Volatile liabilities | $14,277,000 | 2,511 |
Insider loans | $6,687,000 | 937 |
FHLB advances | $9,732,000 | 1,796 |
Loans and leases held for sale | $354,000 | 1,443 |
Unused loan commitments | $19,711,000 | 2,813 |
Tier 1 (core) risk-based capital | $20,237,000 | 3,133 |
Tier 2 risk-based capital | $591,000 | 4,661 |
Total risk weighted assets | $146,756,000 | 2,808 |
Total unused commitments | $19,711,000 | 2,813 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $173,154,000 | 3,327 |
Cash and due from depository institutions | $11,812,000 | 3,137 |
Interest-bearing balances | $9,667,000 | 2,692 |
Securities | $5,428,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $145,349,000 | 2,681 |
Loan loss allowance | $853,000 | 4,343 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,563,000 | 2,735 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,002,000 | 2,355 |
Life insurance assets | $4,525,000 | 1,756 |
Total liabilities and capital | $173,154,000 | 3,327 |
Total liabilities | $153,448,000 | 3,320 |
Total deposits | $144,671,000 | 3,313 |
Interest-bearing deposits | $124,840,000 | 3,129 |
Deposits held in domestic offices | $144,671,000 | 3,313 |
% insured | 78.19% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,288,000 | 2,108 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,489,000 | 2,397 |
Total equity capital | $19,706,000 | 3,263 |
Total bank equity capital | $19,706,000 | 3,262 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $6,839,000 | 2,979 |
Undivided profits | $12,867,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $687,000 | 3,450 |
Earning assets | $160,444,000 | 3,313 |
Long-term assets (5+ years) | $21,024,000 | 4,669 |
Average Assets, year-to-date | $171,213,000 | 3,327 |
Average Assets, quarterly | $171,969,500 | 3,338 |
Volatile liabilities | $10,892,000 | 2,941 |
Insider loans | $6,737,000 | 926 |
FHLB advances | $6,743,000 | 2,107 |
Loans and leases held for sale | $2,016,000 | 870 |
Unused loan commitments | $23,698,000 | 2,515 |
Tier 1 (core) risk-based capital | $19,735,000 | 3,189 |
Tier 2 risk-based capital | $533,000 | 4,850 |
Total risk weighted assets | $138,527,000 | 2,917 |
Total unused commitments | $23,698,000 | 2,515 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $170,785,000 | 3,371 |
Cash and due from depository institutions | $10,508,000 | 3,194 |
Interest-bearing balances | $7,952,000 | 3,363 |
Securities | $5,608,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $144,211,000 | 2,679 |
Loan loss allowance | $814,000 | 4,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,640,000 | 2,720 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,818,000 | 2,378 |
Life insurance assets | $4,471,000 | 1,759 |
Total liabilities and capital | $170,785,000 | 3,371 |
Total liabilities | $151,474,000 | 3,354 |
Total deposits | $140,616,000 | 3,408 |
Interest-bearing deposits | $124,613,000 | 3,181 |
Deposits held in domestic offices | $140,616,000 | 3,408 |
% insured | 83.36% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,305,000 | 1,789 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,553,000 | 2,357 |
Total equity capital | $19,311,000 | 3,334 |
Total bank equity capital | $19,311,000 | 3,333 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $6,781,000 | 3,021 |
Undivided profits | $12,530,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $678,000 | 3,395 |
Earning assets | $157,771,000 | 3,369 |
Long-term assets (5+ years) | $21,288,000 | 4,687 |
Average Assets, year-to-date | $170,242,500 | 3,362 |
Average Assets, quarterly | $170,242,500 | 3,362 |
Volatile liabilities | $12,815,000 | 2,611 |
Insider loans | $5,967,000 | 1,050 |
FHLB advances | $8,753,000 | 1,783 |
Loans and leases held for sale | $1,918,000 | 848 |
Unused loan commitments | $16,250,000 | 3,085 |
Tier 1 (core) risk-based capital | $19,272,000 | 3,246 |
Tier 2 risk-based capital | $494,000 | 4,926 |
Total risk weighted assets | $137,799,000 | 2,927 |
Total unused commitments | $16,250,000 | 3,085 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $169,700,000 | 3,396 |
Cash and due from depository institutions | $11,140,000 | 3,179 |
Interest-bearing balances | $9,485,000 | 2,814 |
Securities | $5,608,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $142,616,000 | 2,722 |
Loan loss allowance | $743,000 | 4,680 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,679,000 | 2,739 |
Other real estate owned | $20,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,637,000 | 2,457 |
Life insurance assets | $4,425,000 | 1,759 |
Total liabilities and capital | $169,700,000 | 3,396 |
Total liabilities | $150,851,000 | 3,384 |
Total deposits | $138,093,000 | 3,463 |
Interest-bearing deposits | $122,467,000 | 3,225 |
Deposits held in domestic offices | $138,093,000 | 3,463 |
% insured | 82.70% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,323,000 | 1,688 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,435,000 | 2,454 |
Total equity capital | $18,849,000 | 3,374 |
Total bank equity capital | $18,849,000 | 3,373 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $6,724,000 | 3,047 |
Undivided profits | $12,125,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $654,000 | 3,598 |
Earning assets | $157,709,000 | 3,382 |
Long-term assets (5+ years) | $21,343,000 | 4,745 |
Average Assets, year-to-date | $155,753,800 | 3,556 |
Average Assets, quarterly | $165,582,500 | 3,444 |
Volatile liabilities | $15,552,000 | 2,393 |
Insider loans | $6,081,000 | 1,028 |
FHLB advances | $10,764,000 | 1,664 |
Loans and leases held for sale | $1,162,000 | 920 |
Unused loan commitments | $14,933,000 | 3,196 |
Tier 1 (core) risk-based capital | $18,853,000 | 3,300 |
Tier 2 risk-based capital | $743,000 | 4,395 |
Total risk weighted assets | $133,414,000 | 2,979 |
Total unused commitments | $14,933,000 | 3,196 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $161,465,000 | 3,534 |
Cash and due from depository institutions | $10,446,000 | 3,205 |
Interest-bearing balances | $7,579,000 | 3,128 |
Securities | $5,540,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $135,209,000 | 2,820 |
Loan loss allowance | $695,000 | 4,850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,738,000 | 2,745 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,532,000 | 2,505 |
Life insurance assets | $4,369,000 | 1,763 |
Total liabilities and capital | $161,465,000 | 3,534 |
Total liabilities | $143,066,000 | 3,522 |
Total deposits | $134,296,000 | 3,539 |
Interest-bearing deposits | $119,198,000 | 3,306 |
Deposits held in domestic offices | $134,296,000 | 3,539 |
% insured | 81.62% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,340,000 | 2,096 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,430,000 | 2,559 |
Total equity capital | $18,399,000 | 3,430 |
Total bank equity capital | $18,399,000 | 3,429 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $6,667,000 | 3,081 |
Undivided profits | $11,732,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $606,000 | 3,898 |
Earning assets | $148,328,000 | 3,530 |
Long-term assets (5+ years) | $19,936,000 | 4,936 |
Average Assets, year-to-date | $152,267,250 | 3,620 |
Average Assets, quarterly | $159,313,500 | 3,557 |
Volatile liabilities | $11,295,000 | 2,909 |
Insider loans | $6,293,000 | 984 |
FHLB advances | $6,774,000 | 2,086 |
Loans and leases held for sale | $1,310,000 | 897 |
Unused loan commitments | $17,399,000 | 2,973 |
Tier 1 (core) risk-based capital | $18,465,000 | 3,365 |
Tier 2 risk-based capital | $695,000 | 4,548 |
Total risk weighted assets | $129,836,000 | 3,043 |
Total unused commitments | $17,399,000 | 2,973 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $157,162,000 | 3,601 |
Cash and due from depository institutions | $10,836,000 | 3,234 |
Interest-bearing balances | $8,715,000 | 2,897 |
Securities | $6,626,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $129,474,000 | 2,892 |
Loan loss allowance | $647,000 | 5,004 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,800,000 | 2,733 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,426,000 | 2,515 |
Life insurance assets | $4,322,000 | 1,759 |
Total liabilities and capital | $157,162,000 | 3,601 |
Total liabilities | $139,189,000 | 3,593 |
Total deposits | $127,586,000 | 3,686 |
Interest-bearing deposits | $111,405,000 | 3,466 |
Deposits held in domestic offices | $127,586,000 | 3,686 |
% insured | 81.89% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,356,000 | 1,720 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,247,000 | 2,682 |
Total equity capital | $17,973,000 | 3,477 |
Total bank equity capital | $17,973,000 | 3,474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $6,608,000 | 3,122 |
Undivided profits | $11,365,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $571,000 | 3,943 |
Earning assets | $144,815,000 | 3,609 |
Long-term assets (5+ years) | $23,088,000 | 4,765 |
Average Assets, year-to-date | $149,201,330 | 3,690 |
Average Assets, quarterly | $152,396,000 | 3,660 |
Volatile liabilities | $14,539,000 | 2,495 |
Insider loans | $3,913,000 | 1,531 |
FHLB advances | $9,784,000 | 1,757 |
Loans and leases held for sale | $1,864,000 | 825 |
Unused loan commitments | $12,159,000 | 3,568 |
Tier 1 (core) risk-based capital | $18,043,000 | 3,402 |
Tier 2 risk-based capital | $647,000 | 4,717 |
Total risk weighted assets | $121,834,000 | 3,175 |
Total unused commitments | $12,159,000 | 3,568 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $147,630,000 | 3,759 |
Cash and due from depository institutions | $10,950,000 | 3,359 |
Interest-bearing balances | $8,448,000 | 3,316 |
Securities | $6,587,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $119,857,000 | 3,042 |
Loan loss allowance | $599,000 | 5,182 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,859,000 | 2,724 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,377,000 | 2,544 |
Life insurance assets | $4,254,000 | 1,763 |
Total liabilities and capital | $147,630,000 | 3,759 |
Total liabilities | $130,125,000 | 3,791 |
Total deposits | $121,952,000 | 3,830 |
Interest-bearing deposits | $107,064,000 | 3,607 |
Deposits held in domestic offices | $121,952,000 | 3,830 |
% insured | 82.46% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,870,000 | 2,033 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,303,000 | 2,562 |
Total equity capital | $17,505,000 | 3,512 |
Total bank equity capital | $17,505,000 | 3,509 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $6,548,000 | 3,173 |
Undivided profits | $10,957,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $581,000 | 3,857 |
Earning assets | $134,892,000 | 3,771 |
Long-term assets (5+ years) | $24,753,000 | 4,685 |
Average Assets, year-to-date | $145,221,000 | 3,783 |
Average Assets, quarterly | $145,221,000 | 3,783 |
Volatile liabilities | $10,779,000 | 2,884 |
Insider loans | $2,118,000 | 2,401 |
FHLB advances | $6,291,000 | 2,036 |
Loans and leases held for sale | $2,148,000 | 643 |
Unused loan commitments | $11,692,000 | 3,690 |
Tier 1 (core) risk-based capital | $17,631,000 | 3,451 |
Tier 2 risk-based capital | $599,000 | 4,882 |
Total risk weighted assets | $111,987,000 | 3,365 |
Total unused commitments | $11,692,000 | 3,691 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $142,812,000 | 3,851 |
Cash and due from depository institutions | $10,204,000 | 3,501 |
Interest-bearing balances | $8,620,000 | 3,044 |
Securities | $6,486,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,956,000 | 3,138 |
Loan loss allowance | $551,000 | 5,345 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,888,000 | 2,732 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,278,000 | 2,619 |
Life insurance assets | $4,201,000 | 1,766 |
Total liabilities and capital | $142,812,000 | 3,851 |
Total liabilities | $125,691,000 | 3,867 |
Total deposits | $113,687,000 | 3,994 |
Interest-bearing deposits | $100,089,000 | 3,767 |
Deposits held in domestic offices | $113,687,000 | 3,994 |
% insured | 85.09% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,887,000 | 1,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,117,000 | 2,811 |
Total equity capital | $17,121,000 | 3,536 |
Total bank equity capital | $17,121,000 | 3,534 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $6,491,000 | 3,229 |
Undivided profits | $10,630,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $517,000 | 4,257 |
Earning assets | $131,062,000 | 3,838 |
Long-term assets (5+ years) | $20,982,000 | 4,927 |
Average Assets, year-to-date | $128,597,000 | 4,096 |
Average Assets, quarterly | $137,468,500 | 3,933 |
Volatile liabilities | $14,624,000 | 2,437 |
Insider loans | $1,655,000 | 2,753 |
FHLB advances | $10,301,000 | 1,614 |
Loans and leases held for sale | $675,000 | 1,105 |
Unused loan commitments | $9,227,000 | 4,018 |
Tier 1 (core) risk-based capital | $17,338,000 | 3,493 |
Tier 2 risk-based capital | $551,000 | 5,064 |
Total risk weighted assets | $108,107,000 | 3,478 |
Total unused commitments | $9,227,000 | 4,018 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $132,125,000 | 4,072 |
Cash and due from depository institutions | $5,787,000 | 3,665 |
Interest-bearing balances | $4,080,000 | 4,349 |
Securities | $6,604,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $110,433,000 | 3,247 |
Loan loss allowance | $501,000 | 5,543 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,847,000 | 2,762 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,454,000 | 2,809 |
Life insurance assets | $3,429,000 | 1,963 |
Total liabilities and capital | $132,125,000 | 4,072 |
Total liabilities | $115,258,000 | 4,118 |
Total deposits | $102,657,000 | 4,277 |
Interest-bearing deposits | $90,214,000 | 4,051 |
Deposits held in domestic offices | $102,657,000 | 4,276 |
% insured | 93.61% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,403,000 | 1,594 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,198,000 | 2,874 |
Total equity capital | $16,867,000 | 3,600 |
Total bank equity capital | $16,867,000 | 3,599 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $6,433,000 | 3,258 |
Undivided profits | $10,434,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $545,000 | 4,248 |
Earning assets | $121,117,000 | 4,054 |
Long-term assets (5+ years) | $21,192,000 | 4,951 |
Average Assets, year-to-date | $125,043,250 | 4,203 |
Average Assets, quarterly | $129,233,000 | 4,122 |
Volatile liabilities | $15,118,000 | 2,391 |
Insider loans | $1,217,000 | 3,258 |
FHLB advances | $10,811,000 | 1,571 |
Loans and leases held for sale | $632,000 | 1,230 |
Unused loan commitments | $10,652,000 | 3,817 |
Tier 1 (core) risk-based capital | $17,038,000 | 3,561 |
Tier 2 risk-based capital | $501,000 | 5,280 |
Total risk weighted assets | $105,615,000 | 3,539 |
Total unused commitments | $10,652,000 | 3,817 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $126,341,000 | 4,206 |
Cash and due from depository institutions | $7,549,000 | 3,699 |
Interest-bearing balances | $6,116,000 | 3,858 |
Securities | $5,866,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $103,803,000 | 3,382 |
Loan loss allowance | $450,000 | 5,709 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,913,000 | 2,733 |
Other real estate owned | $62,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,148,000 | 2,894 |
Life insurance assets | $3,359,000 | 1,955 |
Total liabilities and capital | $126,341,000 | 4,206 |
Total liabilities | $109,747,000 | 4,259 |
Total deposits | $100,151,000 | 4,377 |
Interest-bearing deposits | $86,725,000 | 4,203 |
Deposits held in domestic offices | $100,151,000 | 4,376 |
% insured | 89.21% | 2,685 |
Federal funds purchased & repurchase agreements | $1,113,000 | 1,773 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,420,000 | 1,997 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,063,000 | 3,008 |
Total equity capital | $16,594,000 | 3,648 |
Total bank equity capital | $16,594,000 | 3,647 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $6,378,000 | 3,298 |
Undivided profits | $10,216,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $528,000 | 4,321 |
Earning assets | $115,785,000 | 4,212 |
Long-term assets (5+ years) | $22,982,000 | 4,802 |
Average Assets, year-to-date | $122,682,670 | 4,285 |
Average Assets, quarterly | $123,700,000 | 4,262 |
Volatile liabilities | $11,918,000 | 2,808 |
Insider loans | $1,165,000 | 3,356 |
FHLB advances | $6,821,000 | 1,997 |
Loans and leases held for sale | $1,987,000 | 958 |
Unused loan commitments | $9,565,000 | 3,993 |
Tier 1 (core) risk-based capital | $16,665,000 | 3,596 |
Tier 2 risk-based capital | $450,000 | 5,465 |
Total risk weighted assets | $101,856,000 | 3,625 |
Total unused commitments | $9,565,000 | 3,994 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $121,059,000 | 4,364 |
Cash and due from depository institutions | $6,969,000 | 3,638 |
Interest-bearing balances | $6,213,000 | 4,281 |
Securities | $6,210,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $98,563,000 | 3,494 |
Loan loss allowance | $411,000 | 5,896 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,016,000 | 2,705 |
Other real estate owned | $62,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,239,000 | 2,851 |
Life insurance assets | $3,318,000 | 1,944 |
Total liabilities and capital | $121,059,000 | 4,364 |
Total liabilities | $104,566,000 | 4,442 |
Total deposits | $98,097,000 | 4,493 |
Interest-bearing deposits | $86,012,000 | 4,283 |
Deposits held in domestic offices | $98,097,000 | 4,492 |
% insured | 91.43% | 1,979 |
Federal funds purchased & repurchase agreements | $955,000 | 1,688 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,436,000 | 2,463 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,078,000 | 3,042 |
Total equity capital | $16,493,000 | 3,748 |
Total bank equity capital | $16,493,000 | 3,747 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $6,324,000 | 3,344 |
Undivided profits | $10,169,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $600,000 | 3,948 |
Earning assets | $110,986,000 | 4,362 |
Long-term assets (5+ years) | $23,812,000 | 4,733 |
Average Assets, year-to-date | $120,853,500 | 4,379 |
Average Assets, quarterly | $120,853,500 | 4,379 |
Volatile liabilities | $9,595,000 | 3,183 |
Insider loans | $1,289,000 | 3,230 |
FHLB advances | $331,000 | 3,517 |
Loans and leases held for sale | $2,150,000 | 920 |
Unused loan commitments | $11,353,000 | 3,724 |
Tier 1 (core) risk-based capital | $16,434,000 | 3,629 |
Tier 2 risk-based capital | $411,000 | 5,653 |
Total risk weighted assets | $96,374,000 | 3,735 |
Total unused commitments | $11,353,000 | 3,725 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $120,648,000 | 4,410 |
Cash and due from depository institutions | $9,175,000 | 3,644 |
Interest-bearing balances | $7,394,000 | 3,712 |
Securities | $6,337,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $96,426,000 | 3,592 |
Loan loss allowance | $374,000 | 6,048 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,079,000 | 2,679 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,631,000 | 3,130 |
Life insurance assets | $2,899,000 | 2,097 |
Total liabilities and capital | $120,648,000 | 4,410 |
Total liabilities | $104,370,000 | 4,466 |
Total deposits | $97,223,000 | 4,526 |
Interest-bearing deposits | $82,195,000 | 4,388 |
Deposits held in domestic offices | $97,223,000 | 4,524 |
% insured | 97.12% | 752 |
Federal funds purchased & repurchase agreements | $5,278,000 | 1,137 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $952,000 | 3,646 |
Subordinated debt | $0 | 159 |
All other liabilities | $917,000 | 3,364 |
Total equity capital | $16,278,000 | 3,797 |
Total bank equity capital | $16,278,000 | 3,795 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $6,271,000 | 3,368 |
Undivided profits | $10,007,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $509,000 | 4,443 |
Earning assets | $110,157,000 | 4,388 |
Long-term assets (5+ years) | $24,606,000 | 4,655 |
Average Assets, year-to-date | $111,454,000 | 4,559 |
Average Assets, quarterly | $115,670,500 | 4,483 |
Volatile liabilities | $8,912,000 | 3,412 |
Insider loans | $1,792,000 | 2,724 |
FHLB advances | $340,000 | 3,707 |
Loans and leases held for sale | $1,218,000 | 1,349 |
Unused loan commitments | $13,866,000 | 3,251 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,640 |
Tier 2 risk-based capital | $374,000 | 5,813 |
Total risk weighted assets | $97,678,000 | 3,743 |
Total unused commitments | $13,866,000 | 3,251 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $110,693,000 | 4,625 |
Cash and due from depository institutions | $6,554,000 | 3,665 |
Interest-bearing balances | $5,411,000 | 4,123 |
Securities | $7,050,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $88,623,000 | 3,802 |
Loan loss allowance | $347,000 | 6,211 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,127,000 | 2,685 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,339,000 | 3,319 |
Life insurance assets | $2,869,000 | 2,058 |
Total liabilities and capital | $110,693,000 | 4,625 |
Total liabilities | $94,636,000 | 4,722 |
Total deposits | $91,303,000 | 4,688 |
Interest-bearing deposits | $78,212,000 | 4,534 |
Deposits held in domestic offices | $91,303,000 | 4,687 |
% insured | 98.52% | 393 |
Federal funds purchased & repurchase agreements | $1,413,000 | 1,702 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $968,000 | 3,726 |
Subordinated debt | $0 | 163 |
All other liabilities | $952,000 | 3,495 |
Total equity capital | $16,057,000 | 3,887 |
Total bank equity capital | $16,057,000 | 3,884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $6,209,000 | 3,405 |
Undivided profits | $9,848,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $519,000 | 4,644 |
Earning assets | $101,084,000 | 4,637 |
Long-term assets (5+ years) | $20,396,000 | 4,965 |
Average Assets, year-to-date | $109,155,500 | 4,663 |
Average Assets, quarterly | $110,052,000 | 4,642 |
Volatile liabilities | $4,785,000 | 4,529 |
Insider loans | $3,197,000 | 1,863 |
FHLB advances | $350,000 | 3,787 |
Loans and leases held for sale | $2,724,000 | 965 |
Unused loan commitments | $8,191,000 | 4,213 |
Tier 1 (core) risk-based capital | $15,980,000 | 3,711 |
Tier 2 risk-based capital | $347,000 | 5,994 |
Total risk weighted assets | $90,706,000 | 3,947 |
Total unused commitments | $8,191,000 | 4,213 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $109,411,000 | 4,685 |
Cash and due from depository institutions | $9,903,000 | 3,684 |
Interest-bearing balances | $8,832,000 | 3,306 |
Securities | $4,256,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $86,902,000 | 3,863 |
Loan loss allowance | $318,000 | 6,362 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,177,000 | 2,663 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,173,000 | 3,364 |
Life insurance assets | $2,820,000 | 2,039 |
Total liabilities and capital | $109,411,000 | 4,685 |
Total liabilities | $93,664,000 | 4,773 |
Total deposits | $90,425,000 | 4,734 |
Interest-bearing deposits | $77,965,000 | 4,597 |
Deposits held in domestic offices | $90,425,000 | 4,732 |
% insured | 97.98% | 574 |
Federal funds purchased & repurchase agreements | $1,422,000 | 1,750 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $983,000 | 3,765 |
Subordinated debt | $0 | 180 |
All other liabilities | $834,000 | 3,569 |
Total equity capital | $15,747,000 | 3,895 |
Total bank equity capital | $15,747,000 | 3,893 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $6,147,000 | 3,430 |
Undivided profits | $9,600,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $444,000 | 4,939 |
Earning assets | $99,990,000 | 4,680 |
Long-term assets (5+ years) | $17,751,000 | 5,225 |
Average Assets, year-to-date | $108,643,000 | 4,704 |
Average Assets, quarterly | $109,255,500 | 4,693 |
Volatile liabilities | $4,286,000 | 4,742 |
Insider loans | $3,002,000 | 1,972 |
FHLB advances | $359,000 | 3,832 |
Loans and leases held for sale | $1,780,000 | 1,049 |
Unused loan commitments | $9,696,000 | 3,898 |
Tier 1 (core) risk-based capital | $15,665,000 | 3,736 |
Tier 2 risk-based capital | $318,000 | 6,135 |
Total risk weighted assets | $85,909,000 | 4,114 |
Total unused commitments | $9,696,000 | 3,899 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $109,100,000 | 4,743 |
Cash and due from depository institutions | $7,683,000 | 3,835 |
Interest-bearing balances | $6,671,000 | 4,043 |
Securities | $6,866,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $85,913,000 | 3,886 |
Loan loss allowance | $287,000 | 6,519 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,252,000 | 2,640 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,386,000 | 3,259 |
Life insurance assets | $2,798,000 | 2,029 |
Total liabilities and capital | $109,100,000 | 4,743 |
Total liabilities | $93,541,000 | 4,821 |
Total deposits | $90,285,000 | 4,796 |
Interest-bearing deposits | $78,090,000 | 4,657 |
Deposits held in domestic offices | $90,285,000 | 4,794 |
% insured | 98.04% | 554 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,705 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $999,000 | 3,770 |
Subordinated debt | $0 | 185 |
All other liabilities | $907,000 | 3,429 |
Total equity capital | $15,559,000 | 3,898 |
Total bank equity capital | $15,559,000 | 3,897 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $6,089,000 | 3,465 |
Undivided profits | $9,470,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $459,000 | 4,852 |
Earning assets | $99,450,000 | 4,731 |
Long-term assets (5+ years) | $13,173,000 | 5,681 |
Average Assets, year-to-date | $108,259,000 | 4,746 |
Average Assets, quarterly | $108,259,000 | 4,746 |
Volatile liabilities | $4,460,000 | 4,683 |
Insider loans | $1,539,000 | 3,099 |
FHLB advances | $369,000 | 3,856 |
Loans and leases held for sale | $2,222,000 | 920 |
Unused loan commitments | $8,309,000 | 4,273 |
Tier 1 (core) risk-based capital | $15,472,000 | 3,765 |
Tier 2 risk-based capital | $287,000 | 6,327 |
Total risk weighted assets | $87,436,000 | 4,080 |
Total unused commitments | $8,309,000 | 4,273 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $107,418,000 | 4,770 |
Cash and due from depository institutions | $5,200,000 | 3,787 |
Interest-bearing balances | $4,268,000 | 4,342 |
Securities | $7,070,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,587,000 | 3,914 |
Loan loss allowance | $245,000 | 6,678 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,662,000 | 2,955 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $597,000 | 1,802 |
All other assets | $4,302,000 | 3,385 |
Life insurance assets | $2,739,000 | 2,017 |
Total liabilities and capital | $107,418,000 | 4,770 |
Total liabilities | $92,094,000 | 4,863 |
Total deposits | $86,773,000 | 4,869 |
Interest-bearing deposits | $86,673,000 | 4,355 |
Deposits held in domestic offices | $86,773,000 | 4,868 |
% insured | 97.71% | 715 |
Federal funds purchased & repurchase agreements | $502,000 | 2,106 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,018,000 | 2,969 |
Subordinated debt | $0 | 193 |
All other liabilities | $801,000 | 3,644 |
Total equity capital | $15,324,000 | 3,938 |
Total bank equity capital | $15,324,000 | 3,938 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $6,029,000 | 3,510 |
Undivided profits | $9,294,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $454,000 | 5,023 |
Earning assets | $97,925,000 | 4,750 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $102,168,200 | 4,843 |
Average Assets, quarterly | $106,598,500 | 4,768 |
Volatile liabilities | $7,167,000 | 4,059 |
Insider loans | $1,743,000 | 2,920 |
FHLB advances | $3,381,000 | 3,045 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,084,000 | 3,814 |
Tier 1 (core) risk-based capital | $15,234,000 | 3,794 |
Tier 2 risk-based capital | $245,000 | 6,543 |
Total risk weighted assets | $83,029,000 | 4,248 |
Total unused commitments | $10,084,000 | 3,815 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $105,779,000 | 4,814 |
Cash and due from depository institutions | $6,731,000 | 3,869 |
Interest-bearing balances | $6,095,000 | 3,871 |
Securities | $7,323,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,912,000 | 4,015 |
Loan loss allowance | $214,000 | 6,858 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,697,000 | 2,944 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $333,000 | 2,152 |
All other assets | $3,783,000 | 3,681 |
Life insurance assets | $2,465,000 | 2,108 |
Total liabilities and capital | $105,779,000 | 4,814 |
Total liabilities | $90,663,000 | 4,895 |
Total deposits | $85,671,000 | 4,900 |
Interest-bearing deposits | $85,312,000 | 4,411 |
Deposits held in domestic offices | $85,671,000 | 4,899 |
% insured | 98.18% | 613 |
Federal funds purchased & repurchase agreements | $533,000 | 2,088 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,534,000 | 3,186 |
Subordinated debt | $0 | 206 |
All other liabilities | $925,000 | 3,530 |
Total equity capital | $15,116,000 | 4,003 |
Total bank equity capital | $15,116,000 | 4,003 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $5,973,000 | 3,568 |
Undivided profits | $9,142,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $428,000 | 5,277 |
Earning assets | $97,330,000 | 4,771 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $100,855,750 | 4,901 |
Average Assets, quarterly | $103,565,000 | 4,850 |
Volatile liabilities | $6,961,000 | 4,118 |
Insider loans | $1,647,000 | 3,055 |
FHLB advances | $2,891,000 | 3,299 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,054,000 | 3,813 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,846 |
Tier 2 risk-based capital | $214,000 | 6,750 |
Total risk weighted assets | $78,199,000 | 4,412 |
Total unused commitments | $10,054,000 | 3,816 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $101,351,000 | 4,937 |
Cash and due from depository institutions | $4,476,000 | 3,987 |
Interest-bearing balances | $3,787,000 | 4,374 |
Securities | $10,982,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,730,000 | 4,243 |
Loan loss allowance | $199,000 | 6,963 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,636,000 | 2,998 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $267,000 | 2,279 |
All other assets | $4,260,000 | 3,448 |
Life insurance assets | $2,342,000 | 2,148 |
Total liabilities and capital | $101,351,000 | 4,937 |
Total liabilities | $86,531,000 | 5,065 |
Total deposits | $83,998,000 | 4,980 |
Interest-bearing deposits | $83,723,000 | 4,481 |
Deposits held in domestic offices | $83,998,000 | 4,979 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $693,000 | 2,116 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,046,000 | 4,054 |
Subordinated debt | $0 | 212 |
All other liabilities | $794,000 | 3,657 |
Total equity capital | $14,820,000 | 4,015 |
Total bank equity capital | $14,820,000 | 4,014 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $5,899,000 | 3,616 |
Undivided profits | $8,920,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $419,000 | 5,341 |
Earning assets | $92,499,000 | 4,937 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $99,214,670 | 4,982 |
Average Assets, quarterly | $99,749,000 | 4,978 |
Volatile liabilities | $4,376,000 | 4,947 |
Insider loans | $1,089,000 | 3,787 |
FHLB advances | $397,000 | 4,179 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,930,000 | 3,522 |
Tier 1 (core) risk-based capital | $14,713,000 | 3,862 |
Tier 2 risk-based capital | $199,000 | 6,866 |
Total risk weighted assets | $75,922,000 | 4,525 |
Total unused commitments | $11,930,000 | 3,524 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $98,147,000 | 5,064 |
Cash and due from depository institutions | $5,163,000 | 4,083 |
Interest-bearing balances | $4,136,000 | 4,396 |
Securities | $11,179,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,537,000 | 4,409 |
Loan loss allowance | $186,000 | 7,050 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,850,000 | 2,891 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $55,000 | 2,771 |
All other assets | $4,363,000 | 3,453 |
Life insurance assets | $2,319,000 | 2,157 |
Total liabilities and capital | $98,147,000 | 5,064 |
Total liabilities | $83,587,000 | 5,186 |
Total deposits | $80,871,000 | 5,130 |
Interest-bearing deposits | $80,871,000 | 4,656 |
Deposits held in domestic offices | $80,871,000 | 5,129 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $866,000 | 1,960 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,061,000 | 4,124 |
Subordinated debt | $0 | 214 |
All other liabilities | $789,000 | 3,600 |
Total equity capital | $14,560,000 | 4,013 |
Total bank equity capital | $14,560,000 | 4,012 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $5,899,000 | 3,637 |
Undivided profits | $8,660,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $397,000 | 5,482 |
Earning assets | $88,852,000 | 5,085 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $98,146,500 | 5,047 |
Average Assets, quarterly | $98,146,500 | 5,047 |
Volatile liabilities | $4,008,000 | 5,125 |
Insider loans | $1,152,000 | 3,726 |
FHLB advances | $406,000 | 4,228 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,966,000 | 4,384 |
Tier 1 (core) risk-based capital | $14,492,000 | 3,907 |
Tier 2 risk-based capital | $186,000 | 6,961 |
Total risk weighted assets | $69,618,000 | 4,776 |
Total unused commitments | $7,966,000 | 4,386 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $98,146,000 | 5,090 |
Cash and due from depository institutions | $7,597,000 | 4,211 |
Interest-bearing balances | $6,734,000 | 3,442 |
Securities | $11,562,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $71,585,000 | 4,580 |
Loan loss allowance | $184,000 | 7,135 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,719,000 | 2,998 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $59,000 | 2,763 |
All other assets | $3,624,000 | 3,909 |
Life insurance assets | $2,297,000 | 2,144 |
Total liabilities and capital | $98,146,000 | 5,090 |
Total liabilities | $83,752,000 | 5,199 |
Total deposits | $81,236,000 | 5,117 |
Interest-bearing deposits | $81,168,000 | 4,647 |
Deposits held in domestic offices | $81,236,000 | 5,116 |
% insured | 96.49% | 1,321 |
Federal funds purchased & repurchase agreements | $588,000 | 2,236 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,076,000 | 4,313 |
Subordinated debt | $0 | 220 |
All other liabilities | $852,000 | 3,519 |
Total equity capital | $14,394,000 | 4,043 |
Total bank equity capital | $14,394,000 | 4,042 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $5,899,000 | 3,655 |
Undivided profits | $8,494,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $396,000 | 5,649 |
Earning assets | $89,881,000 | 5,088 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $93,153,400 | 5,188 |
Average Assets, quarterly | $99,923,000 | 5,030 |
Volatile liabilities | $19,041,000 | 4,820 |
Insider loans | $897,000 | 4,202 |
FHLB advances | $415,000 | 4,386 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,429,000 | 4,469 |
Tier 1 (core) risk-based capital | $14,318,000 | 3,935 |
Tier 2 risk-based capital | $184,000 | 7,050 |
Total risk weighted assets | $67,903,000 | 4,904 |
Total unused commitments | $7,429,000 | 4,469 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $101,700,000 | 5,040 |
Cash and due from depository institutions | $16,048,000 | 4,015 |
Interest-bearing balances | $15,000,000 | 2,131 |
Securities | $6,038,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $71,898,000 | 4,639 |
Loan loss allowance | $172,000 | 7,267 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,719,000 | 3,034 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $64,000 | 2,744 |
All other assets | $3,933,000 | 3,808 |
Life insurance assets | $1,774,000 | 2,433 |
Total liabilities and capital | $101,700,000 | 5,040 |
Total liabilities | $87,440,000 | 5,119 |
Total deposits | $83,752,000 | 5,048 |
Interest-bearing deposits | $83,598,000 | 4,615 |
Deposits held in domestic offices | $83,752,000 | 5,046 |
% insured | 92.04% | 2,741 |
Federal funds purchased & repurchase agreements | $772,000 | 2,158 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,091,000 | 4,416 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,825,000 | 2,358 |
Total equity capital | $14,260,000 | 4,209 |
Total bank equity capital | $14,260,000 | 4,208 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $5,957,000 | 3,637 |
Undivided profits | $8,302,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 6,117 |
Earning assets | $92,936,000 | 5,018 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $91,905,250 | 5,292 |
Average Assets, quarterly | $96,356,500 | 5,172 |
Volatile liabilities | $18,676,000 | 4,966 |
Insider loans | $1,819,000 | 3,055 |
FHLB advances | $424,000 | 4,510 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,195,000 | 4,131 |
Tier 1 (core) risk-based capital | $14,166,000 | 4,031 |
Tier 2 risk-based capital | $172,000 | 7,185 |
Total risk weighted assets | $65,823,000 | 5,051 |
Total unused commitments | $9,195,000 | 4,131 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $91,013,000 | 5,376 |
Cash and due from depository institutions | $6,722,000 | 4,392 |
Interest-bearing balances | $5,921,000 | 3,500 |
Securities | $6,569,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,609,000 | 4,772 |
Loan loss allowance | $145,000 | 7,425 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,737,000 | 3,049 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $54,000 | 2,794 |
All other assets | $4,322,000 | 3,631 |
Life insurance assets | $1,756,000 | 2,443 |
Total liabilities and capital | $91,013,000 | 5,376 |
Total liabilities | $82,216,000 | 5,320 |
Total deposits | $80,653,000 | 5,178 |
Interest-bearing deposits | $80,497,000 | 4,737 |
Deposits held in domestic offices | $80,653,000 | 5,177 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $905,000 | 2,141 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $658,000 | 4,267 |
Total equity capital | $8,797,000 | 5,584 |
Total bank equity capital | $8,797,000 | 5,583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $8,797,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $352,000 | 6,111 |
Earning assets | $82,099,000 | 5,387 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $88,640,330 | 5,430 |
Average Assets, quarterly | $89,997,000 | 5,403 |
Volatile liabilities | $18,650,000 | 5,020 |
Insider loans | $2,285,000 | 2,709 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,191,000 | 6,053 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,466 |
Tier 2 risk-based capital | $145,000 | 7,350 |
Total risk weighted assets | $63,404,000 | 5,197 |
Total unused commitments | $3,191,000 | 6,059 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $88,981,000 | 5,494 |
Cash and due from depository institutions | $4,806,000 | 4,345 |
Interest-bearing balances | $3,966,000 | 4,041 |
Securities | $6,907,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $69,825,000 | 4,813 |
Loan loss allowance | $148,000 | 7,501 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,748,000 | 3,098 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $30,000 | 2,903 |
All other assets | $3,665,000 | 4,072 |
Life insurance assets | $1,793,000 | 2,439 |
Total liabilities and capital | $88,981,000 | 5,494 |
Total liabilities | $80,348,000 | 5,443 |
Total deposits | $78,851,000 | 5,302 |
Interest-bearing deposits | $77,956,000 | 4,903 |
Deposits held in domestic offices | $78,851,000 | 5,301 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $958,000 | 2,109 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $539,000 | 4,692 |
Total equity capital | $8,633,000 | 5,662 |
Total bank equity capital | $8,633,000 | 5,661 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $8,633,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $379,000 | 6,022 |
Earning assets | $80,698,000 | 5,496 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $87,454,000 | 5,530 |
Average Assets, quarterly | $87,454,000 | 5,530 |
Volatile liabilities | $18,617,000 | 5,068 |
Insider loans | $2,219,000 | 2,818 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,279,000 | 6,143 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,567 |
Tier 2 risk-based capital | $148,000 | 7,409 |
Total risk weighted assets | $64,041,000 | 5,216 |
Total unused commitments | $3,279,000 | 6,148 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $85,927,000 | 5,620 |
Cash and due from depository institutions | $4,719,000 | 4,480 |
Interest-bearing balances | $3,774,000 | 3,724 |
Securities | $7,257,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $66,716,000 | 4,983 |
Loan loss allowance | $173,000 | 7,456 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,853,000 | 3,072 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $32,000 | 2,914 |
All other assets | $3,350,000 | 4,357 |
Life insurance assets | $1,778,000 | 2,439 |
Total liabilities and capital | $85,927,000 | 5,620 |
Total liabilities | $77,449,000 | 5,569 |
Total deposits | $76,042,000 | 5,423 |
Interest-bearing deposits | $76,042,000 | 4,960 |
Deposits held in domestic offices | $76,042,000 | 5,423 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $907,000 | 2,246 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 4,897 |
Total equity capital | $8,478,000 | 5,703 |
Total bank equity capital | $8,478,000 | 5,702 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $8,478,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $337,000 | 6,415 |
Earning assets | $77,747,000 | 5,608 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $81,995,200 | 5,667 |
Average Assets, quarterly | $85,619,500 | 5,593 |
Volatile liabilities | $19,892,000 | 4,929 |
Insider loans | $2,249,000 | 2,850 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,993,000 | 6,730 |
Tier 1 (core) risk-based capital | $8,409,000 | 5,610 |
Tier 2 risk-based capital | $173,000 | 7,366 |
Total risk weighted assets | $61,589,000 | 5,379 |
Total unused commitments | $1,993,000 | 6,734 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $85,312,000 | 5,644 |
Cash and due from depository institutions | $4,101,000 | 4,419 |
Interest-bearing balances | $3,033,000 | 3,793 |
Securities | $7,648,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,050,000 | 5,070 |
Loan loss allowance | $165,000 | 7,558 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,883,000 | 3,077 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $33,000 | 2,949 |
All other assets | $3,597,000 | 3,839 |
Life insurance assets | $1,763,000 | 2,440 |
Total liabilities and capital | $85,312,000 | 5,644 |
Total liabilities | $76,903,000 | 5,593 |
Total deposits | $75,265,000 | 5,435 |
Interest-bearing deposits | $75,247,000 | 4,982 |
Deposits held in domestic offices | $75,265,000 | 5,434 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,241 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $577,000 | 5,018 |
Total equity capital | $8,409,000 | 5,849 |
Total bank equity capital | $8,409,000 | 5,848 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $8,409,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $361,000 | 6,460 |
Earning assets | $76,731,000 | 5,670 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $81,012,250 | 5,729 |
Average Assets, quarterly | $82,567,000 | 5,720 |
Volatile liabilities | $19,346,000 | 5,037 |
Insider loans | $2,491,000 | 2,674 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,938,000 | 5,958 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,725 |
Tier 2 risk-based capital | $165,000 | 7,459 |
Total risk weighted assets | $65,050,000 | 5,261 |
Total unused commitments | $3,938,000 | 5,959 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $79,822,000 | 5,837 |
Cash and due from depository institutions | $2,174,000 | 4,683 |
Interest-bearing balances | $1,168,000 | 4,580 |
Securities | $6,010,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $62,652,000 | 5,227 |
Loan loss allowance | $174,000 | 7,594 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,929,000 | 3,095 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $9,000 | 3,099 |
All other assets | $5,048,000 | 3,097 |
Life insurance assets | $1,799,000 | 2,437 |
Total liabilities and capital | $79,822,000 | 5,837 |
Total liabilities | $71,632,000 | 5,795 |
Total deposits | $71,096,000 | 5,599 |
Interest-bearing deposits | $70,431,000 | 5,167 |
Deposits held in domestic offices | $71,096,000 | 5,597 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $536,000 | 5,214 |
Total equity capital | $8,190,000 | 5,929 |
Total bank equity capital | $8,190,000 | 5,927 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $8,190,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $323,000 | 6,646 |
Earning assets | $69,830,000 | 5,927 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $79,579,000 | 5,812 |
Average Assets, quarterly | $80,415,000 | 5,815 |
Volatile liabilities | $16,147,000 | 5,426 |
Insider loans | $2,401,000 | 2,785 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,720,000 | 6,206 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,832 |
Tier 2 risk-based capital | $174,000 | 7,475 |
Total risk weighted assets | $60,233,000 | 5,486 |
Total unused commitments | $3,720,000 | 6,208 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $81,008,000 | 5,818 |
Cash and due from depository institutions | $4,519,000 | 4,715 |
Interest-bearing balances | $3,567,000 | 2,979 |
Securities | $6,444,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,301,000 | 5,205 |
Loan loss allowance | $169,000 | 7,669 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,962,000 | 3,089 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $11,000 | 3,121 |
All other assets | $2,771,000 | 4,405 |
Life insurance assets | $1,788,000 | 2,451 |
Total liabilities and capital | $81,008,000 | 5,818 |
Total liabilities | $72,901,000 | 5,759 |
Total deposits | $72,416,000 | 5,545 |
Interest-bearing deposits | $72,246,000 | 5,095 |
Deposits held in domestic offices | $72,416,000 | 5,544 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $51,000 | 5,574 |
Subordinated debt | $0 | 271 |
All other liabilities | $434,000 | 5,585 |
Total equity capital | $8,107,000 | 6,024 |
Total bank equity capital | $8,107,000 | 6,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $8,107,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $387,000 | 6,253 |
Earning assets | $73,312,000 | 5,830 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $79,457,500 | 5,846 |
Average Assets, quarterly | $79,457,500 | 5,846 |
Volatile liabilities | $15,398,000 | 5,532 |
Insider loans | $2,463,000 | 2,757 |
FHLB advances | $51,000 | 5,244 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,257,000 | 5,419 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,918 |
Tier 2 risk-based capital | $169,000 | 7,566 |
Total risk weighted assets | $63,138,000 | 5,396 |
Total unused commitments | $6,257,000 | 5,420 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $77,907,000 | 5,904 |
Cash and due from depository institutions | $3,928,000 | 4,957 |
Interest-bearing balances | $3,309,000 | 2,382 |
Securities | $6,715,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,851,000 | 5,338 |
Loan loss allowance | $171,000 | 7,680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,659,000 | 3,276 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $13,000 | 3,122 |
All other assets | $2,741,000 | 4,481 |
Life insurance assets | $1,777,000 | 2,463 |
Total liabilities and capital | $77,907,000 | 5,904 |
Total liabilities | $69,949,000 | 5,844 |
Total deposits | $69,468,000 | 5,633 |
Interest-bearing deposits | $69,114,000 | 5,134 |
Deposits held in domestic offices | $69,468,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $53,000 | 5,780 |
Subordinated debt | $0 | 278 |
All other liabilities | $428,000 | 5,668 |
Total equity capital | $7,958,000 | 6,096 |
Total bank equity capital | $7,958,000 | 6,096 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,958,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $310,000 | 6,890 |
Earning assets | $70,875,000 | 5,904 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $77,270,000 | 5,794 |
Average Assets, quarterly | $80,074,500 | 5,792 |
Volatile liabilities | $15,705,000 | 5,475 |
Insider loans | $2,338,000 | 2,853 |
FHLB advances | $53,000 | 5,430 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,486,000 | 6,040 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,968 |
Tier 2 risk-based capital | $171,000 | 7,580 |
Total risk weighted assets | $58,748,000 | 5,603 |
Total unused commitments | $4,486,000 | 6,041 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $82,242,000 | 5,722 |
Cash and due from depository institutions | $8,628,000 | 5,124 |
Interest-bearing balances | $7,686,000 | 923 |
Securities | $5,862,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $61,525,000 | 5,302 |
Loan loss allowance | $159,000 | 7,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,498,000 | 3,386 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $9,000 | 3,203 |
All other assets | $2,720,000 | 4,540 |
Life insurance assets | $1,765,000 | 2,470 |
Total liabilities and capital | $82,242,000 | 5,722 |
Total liabilities | $74,439,000 | 5,655 |
Total deposits | $73,926,000 | 5,394 |
Interest-bearing deposits | $73,712,000 | 4,918 |
Deposits held in domestic offices | $73,926,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,000 | 5,767 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,647 |
Total equity capital | $7,803,000 | 6,214 |
Total bank equity capital | $7,803,000 | 6,214 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,803,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $341,000 | 6,843 |
Earning assets | $75,073,000 | 5,733 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $77,110,750 | 5,811 |
Average Assets, quarterly | $80,560,500 | 5,767 |
Volatile liabilities | $16,452,000 | 5,274 |
Insider loans | $2,904,000 | 2,503 |
FHLB advances | $55,000 | 5,421 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,772,000 | 6,032 |
Tier 1 (core) risk-based capital | $7,821,000 | 6,118 |
Tier 2 risk-based capital | $159,000 | 7,684 |
Total risk weighted assets | $59,892,000 | 5,566 |
Total unused commitments | $4,772,000 | 6,036 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $78,879,000 | 5,852 |
Cash and due from depository institutions | $5,710,000 | 5,281 |
Interest-bearing balances | $1,916,000 | 2,267 |
Securities | $6,094,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $62,269,000 | 5,250 |
Loan loss allowance | $151,000 | 7,851 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,086,000 | 4,489 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $11,000 | 3,217 |
All other assets | $2,709,000 | 4,524 |
Life insurance assets | $1,752,000 | 2,493 |
Total liabilities and capital | $78,879,000 | 5,852 |
Total liabilities | $71,208,000 | 5,791 |
Total deposits | $70,754,000 | 5,544 |
Interest-bearing deposits | $70,268,000 | 5,039 |
Deposits held in domestic offices | $70,754,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $57,000 | 5,702 |
Subordinated debt | $0 | 257 |
All other liabilities | $397,000 | 5,962 |
Total equity capital | $7,671,000 | 6,283 |
Total bank equity capital | $7,671,000 | 6,283 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,671,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $366,000 | 6,660 |
Earning assets | $70,279,000 | 5,918 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $75,400,330 | 5,915 |
Average Assets, quarterly | $77,635,500 | 5,867 |
Volatile liabilities | $16,007,000 | 5,348 |
Insider loans | $3,106,000 | 2,363 |
FHLB advances | $57,000 | 5,338 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,366,000 | 5,923 |
Tier 1 (core) risk-based capital | $7,691,000 | 6,198 |
Tier 2 risk-based capital | $151,000 | 7,769 |
Total risk weighted assets | $57,356,000 | 5,660 |
Total unused commitments | $5,366,000 | 5,923 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $76,392,000 | 5,939 |
Cash and due from depository institutions | $7,555,000 | 5,298 |
Interest-bearing balances | $6,740,000 | 1,102 |
Securities | $6,566,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $57,551,000 | 5,398 |
Loan loss allowance | $148,000 | 7,874 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,092,000 | 4,477 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $14,000 | 3,204 |
All other assets | $2,614,000 | 4,496 |
Life insurance assets | $1,714,000 | 2,508 |
Total liabilities and capital | $76,392,000 | 5,939 |
Total liabilities | $68,760,000 | 5,859 |
Total deposits | $68,298,000 | 5,642 |
Interest-bearing deposits | $67,783,000 | 5,158 |
Deposits held in domestic offices | $68,298,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,000 | 5,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 6,134 |
Total equity capital | $7,632,000 | 6,377 |
Total bank equity capital | $7,632,000 | 6,377 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,632,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $314,000 | 6,950 |
Earning assets | $70,857,000 | 5,901 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $73,661,000 | 5,976 |
Average Assets, quarterly | $73,661,000 | 5,976 |
Volatile liabilities | $17,268,000 | 5,133 |
Insider loans | $3,145,000 | 2,299 |
FHLB advances | $60,000 | 5,182 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,227,000 | 5,736 |
Tier 1 (core) risk-based capital | $7,581,000 | 6,252 |
Tier 2 risk-based capital | $148,000 | 7,798 |
Total risk weighted assets | $52,597,000 | 5,819 |
Total unused commitments | $6,227,000 | 5,739 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $70,930,000 | 6,061 |
Cash and due from depository institutions | $2,926,000 | 5,439 |
Interest-bearing balances | $2,285,000 | 1,781 |
Securities | $6,116,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $57,308,000 | 5,402 |
Loan loss allowance | $145,000 | 7,905 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,087,000 | 4,492 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $16,000 | 3,184 |
All other assets | $2,477,000 | 4,693 |
Life insurance assets | $1,488,000 | 2,630 |
Total liabilities and capital | $70,930,000 | 6,061 |
Total liabilities | $63,458,000 | 6,000 |
Total deposits | $62,976,000 | 5,837 |
Interest-bearing deposits | $61,994,000 | 5,402 |
Deposits held in domestic offices | $62,976,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $61,000 | 5,453 |
Subordinated debt | $0 | 248 |
All other liabilities | $421,000 | 6,043 |
Total equity capital | $7,472,000 | 6,406 |
Total bank equity capital | $7,472,000 | 6,406 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,472,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $356,000 | 6,872 |
Earning assets | $65,709,000 | 6,032 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $68,961,400 | 6,008 |
Average Assets, quarterly | $69,687,500 | 6,068 |
Volatile liabilities | $13,669,000 | 5,642 |
Insider loans | $3,563,000 | 2,046 |
FHLB advances | $61,000 | 5,092 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,588,000 | 5,058 |
Tier 1 (core) risk-based capital | $7,487,000 | 6,289 |
Tier 2 risk-based capital | $145,000 | 7,838 |
Total risk weighted assets | $50,711,000 | 5,878 |
Total unused commitments | $8,588,000 | 5,059 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $68,445,000 | 6,133 |
Cash and due from depository institutions | $3,855,000 | 5,458 |
Interest-bearing balances | $3,076,000 | 1,409 |
Securities | $4,218,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,794,000 | 5,447 |
Loan loss allowance | $160,000 | 7,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,114,000 | 4,446 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $19,000 | 3,178 |
All other assets | $2,445,000 | 4,783 |
Life insurance assets | $1,481,000 | 2,588 |
Total liabilities and capital | $68,445,000 | 6,133 |
Total liabilities | $61,095,000 | 6,066 |
Total deposits | $60,586,000 | 5,914 |
Interest-bearing deposits | $60,100,000 | 5,452 |
Deposits held in domestic offices | $60,586,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,000 | 5,470 |
Subordinated debt | $0 | 244 |
All other liabilities | $445,000 | 6,054 |
Total equity capital | $7,350,000 | 6,420 |
Total bank equity capital | $7,350,000 | 6,420 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $7,350,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $314,000 | 7,298 |
Earning assets | $63,088,000 | 6,122 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $68,469,250 | 6,045 |
Average Assets, quarterly | $68,246,000 | 6,108 |
Volatile liabilities | $11,036,000 | 6,058 |
Insider loans | $2,748,000 | 2,471 |
FHLB advances | $64,000 | 5,061 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,906,000 | 5,221 |
Tier 1 (core) risk-based capital | $7,375,000 | 6,330 |
Tier 2 risk-based capital | $160,000 | 7,765 |
Total risk weighted assets | $50,373,000 | 5,893 |
Total unused commitments | $7,906,000 | 5,222 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $68,047,000 | 6,160 |
Cash and due from depository institutions | $4,073,000 | 5,380 |
Interest-bearing balances | $3,423,000 | 1,358 |
Securities | $4,368,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $55,068,000 | 5,459 |
Loan loss allowance | $158,000 | 7,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,142,000 | 4,406 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $23,000 | 3,191 |
All other assets | $2,373,000 | 4,827 |
Life insurance assets | $1,472,000 | 2,597 |
Total liabilities and capital | $68,047,000 | 6,160 |
Total liabilities | $60,827,000 | 6,092 |
Total deposits | $60,395,000 | 5,939 |
Interest-bearing deposits | $59,911,000 | 5,473 |
Deposits held in domestic offices | $60,395,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $65,000 | 5,403 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 6,313 |
Total equity capital | $7,220,000 | 6,426 |
Total bank equity capital | $7,220,000 | 6,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,220,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $300,000 | 7,274 |
Earning assets | $62,859,000 | 6,147 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $68,477,330 | 6,087 |
Average Assets, quarterly | $68,002,500 | 6,134 |
Volatile liabilities | $10,080,000 | 6,194 |
Insider loans | $2,331,000 | 2,720 |
FHLB advances | $65,000 | 5,007 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,862,000 | 5,813 |
Tier 1 (core) risk-based capital | $7,264,000 | 6,357 |
Tier 2 risk-based capital | $158,000 | 7,820 |
Total risk weighted assets | $48,356,000 | 5,988 |
Total unused commitments | $5,862,000 | 5,814 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $67,958,000 | 6,175 |
Cash and due from depository institutions | $3,362,000 | 5,362 |
Interest-bearing balances | $2,611,000 | 1,709 |
Securities | $4,652,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $55,281,000 | 5,409 |
Loan loss allowance | $161,000 | 7,915 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,172,000 | 4,333 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $18,000 | 3,209 |
All other assets | $2,473,000 | 4,614 |
Life insurance assets | $1,464,000 | 2,590 |
Total liabilities and capital | $67,958,000 | 6,175 |
Total liabilities | $60,807,000 | 6,111 |
Total deposits | $60,395,000 | 5,956 |
Interest-bearing deposits | $60,063,000 | 5,500 |
Deposits held in domestic offices | $60,395,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $67,000 | 5,354 |
Subordinated debt | $0 | 262 |
All other liabilities | $345,000 | 6,386 |
Total equity capital | $7,151,000 | 6,437 |
Total bank equity capital | $7,151,000 | 6,437 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,151,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $310,000 | 7,161 |
Earning assets | $62,544,000 | 6,163 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $68,692,500 | 6,109 |
Average Assets, quarterly | $68,692,500 | 6,109 |
Volatile liabilities | $9,605,000 | 6,235 |
Insider loans | $2,107,000 | 2,904 |
FHLB advances | $67,000 | 4,987 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,948,000 | 6,170 |
Tier 1 (core) risk-based capital | $7,177,000 | 6,358 |
Tier 2 risk-based capital | $161,000 | 7,831 |
Total risk weighted assets | $47,640,000 | 5,997 |
Total unused commitments | $4,948,000 | 6,171 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $69,427,000 | 6,108 |
Cash and due from depository institutions | $4,617,000 | 5,382 |
Interest-bearing balances | $3,845,000 | 1,291 |
Securities | $4,862,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $55,109,000 | 5,401 |
Loan loss allowance | $160,000 | 7,929 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,205,000 | 4,271 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $20,000 | 3,195 |
All other assets | $2,614,000 | 4,549 |
Life insurance assets | $1,455,000 | 2,565 |
Total liabilities and capital | $69,427,000 | 6,108 |
Total liabilities | $62,340,000 | 6,046 |
Total deposits | $61,951,000 | 5,879 |
Interest-bearing deposits | $61,951,000 | 5,352 |
Deposits held in domestic offices | $61,951,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $69,000 | 5,508 |
Subordinated debt | $0 | 264 |
All other liabilities | $320,000 | 6,514 |
Total equity capital | $7,087,000 | 6,421 |
Total bank equity capital | $7,087,000 | 6,421 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,087,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $339,000 | 7,065 |
Earning assets | $63,816,000 | 6,109 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $66,816,600 | 6,089 |
Average Assets, quarterly | $68,279,500 | 6,109 |
Volatile liabilities | $17,785,000 | 4,975 |
Insider loans | $2,390,000 | 2,647 |
FHLB advances | $69,000 | 5,118 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,009,000 | 5,724 |
Tier 1 (core) risk-based capital | $7,119,000 | 6,348 |
Tier 2 risk-based capital | $160,000 | 7,849 |
Total risk weighted assets | $48,283,000 | 5,933 |
Total unused commitments | $6,009,000 | 5,724 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $67,132,000 | 6,180 |
Cash and due from depository institutions | $4,284,000 | 5,291 |
Interest-bearing balances | $3,452,000 | 1,284 |
Securities | $5,094,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,190,000 | 5,526 |
Loan loss allowance | $153,000 | 8,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,227,000 | 4,235 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $14,000 | 3,240 |
All other assets | $2,323,000 | 4,848 |
Life insurance assets | $1,412,000 | 2,568 |
Total liabilities and capital | $67,132,000 | 6,180 |
Total liabilities | $60,111,000 | 6,133 |
Total deposits | $57,413,000 | 6,049 |
Interest-bearing deposits | $57,055,000 | 5,566 |
Deposits held in domestic offices | $57,413,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,321,000 | 4,529 |
Subordinated debt | $0 | 269 |
All other liabilities | $377,000 | 6,262 |
Total equity capital | $7,021,000 | 6,444 |
Total bank equity capital | $7,021,000 | 6,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $7,021,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $265,000 | 7,594 |
Earning assets | $61,736,000 | 6,171 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $66,164,000 | 6,138 |
Average Assets, quarterly | $67,372,000 | 6,141 |
Volatile liabilities | $16,491,000 | 5,170 |
Insider loans | $1,894,000 | 3,050 |
FHLB advances | $2,321,000 | 4,350 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,123,000 | 6,024 |
Tier 1 (core) risk-based capital | $7,069,000 | 6,377 |
Tier 2 risk-based capital | $153,000 | 7,929 |
Total risk weighted assets | $47,277,000 | 5,999 |
Total unused commitments | $5,123,000 | 6,025 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $67,612,000 | 6,158 |
Cash and due from depository institutions | $5,401,000 | 5,199 |
Interest-bearing balances | $4,662,000 | 1,056 |
Securities | $5,349,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $52,489,000 | 5,529 |
Loan loss allowance | $146,000 | 8,091 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,235,000 | 4,190 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $12,000 | 3,240 |
All other assets | $2,126,000 | 4,998 |
Life insurance assets | $1,295,000 | 2,617 |
Total liabilities and capital | $67,612,000 | 6,158 |
Total liabilities | $60,681,000 | 6,122 |
Total deposits | $57,328,000 | 6,067 |
Interest-bearing deposits | $57,164,000 | 5,544 |
Deposits held in domestic offices | $57,328,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,073,000 | 4,258 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,605 |
Total equity capital | $6,931,000 | 6,391 |
Total bank equity capital | $6,931,000 | 6,391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $6,931,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $285,000 | 7,308 |
Earning assets | $62,500,000 | 6,146 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $65,841,330 | 6,179 |
Average Assets, quarterly | $66,093,500 | 6,195 |
Volatile liabilities | $17,322,000 | 5,006 |
Insider loans | $1,783,000 | 3,128 |
FHLB advances | $3,073,000 | 4,076 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,619,000 | 5,929 |
Tier 1 (core) risk-based capital | $7,024,000 | 6,364 |
Tier 2 risk-based capital | $146,000 | 7,998 |
Total risk weighted assets | $46,610,000 | 6,024 |
Total unused commitments | $5,619,000 | 5,929 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $64,575,000 | 6,271 |
Cash and due from depository institutions | $4,243,000 | 5,516 |
Interest-bearing balances | $3,379,000 | 1,447 |
Securities | $5,773,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $50,095,000 | 5,610 |
Loan loss allowance | $133,000 | 8,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,266,000 | 4,133 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $14,000 | 3,208 |
All other assets | $2,184,000 | 4,852 |
Life insurance assets | $1,325,000 | 2,553 |
Total liabilities and capital | $64,575,000 | 6,271 |
Total liabilities | $57,671,000 | 6,222 |
Total deposits | $56,577,000 | 6,104 |
Interest-bearing deposits | $56,449,000 | 5,575 |
Deposits held in domestic offices | $56,577,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $825,000 | 5,132 |
Subordinated debt | $0 | 259 |
All other liabilities | $269,000 | 6,593 |
Total equity capital | $6,904,000 | 6,375 |
Total bank equity capital | $6,904,000 | 6,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $6,904,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $243,000 | 7,501 |
Earning assets | $59,247,000 | 6,262 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $64,956,000 | 6,224 |
Average Assets, quarterly | $64,956,000 | 6,224 |
Volatile liabilities | $14,797,000 | 5,229 |
Insider loans | $1,583,000 | 3,301 |
FHLB advances | $825,000 | 4,945 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,586,000 | 6,264 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,327 |
Tier 2 risk-based capital | $133,000 | 8,098 |
Total risk weighted assets | $45,630,000 | 6,016 |
Total unused commitments | $4,586,000 | 6,265 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $65,337,000 | 6,256 |
Cash and due from depository institutions | $4,006,000 | 5,665 |
Interest-bearing balances | $3,166,000 | 1,513 |
Securities | $6,143,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,649,000 | 5,573 |
Loan loss allowance | $122,000 | 8,284 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,298,000 | 4,085 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $16,000 | 3,197 |
All other assets | $2,225,000 | 4,809 |
Life insurance assets | $1,297,000 | 264 |
Total liabilities and capital | $65,337,000 | 6,256 |
Total liabilities | $58,515,000 | 6,224 |
Total deposits | $57,107,000 | 6,078 |
Interest-bearing deposits | $56,999,000 | 5,511 |
Deposits held in domestic offices | $57,107,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,077,000 | 5,059 |
Subordinated debt | $0 | 258 |
All other liabilities | $331,000 | 6,095 |
Total equity capital | $6,822,000 | 6,405 |
Total bank equity capital | $6,822,000 | 6,405 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $6,822,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $259,000 | 7,468 |
Earning assets | $59,958,000 | 6,235 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $64,310,000 | 6,188 |
Average Assets, quarterly | $64,777,500 | 6,248 |
Volatile liabilities | $15,503,000 | 5,064 |
Insider loans | $1,567,000 | 3,303 |
FHLB advances | $1,077,000 | 4,835 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,071,000 | 6,380 |
Tier 1 (core) risk-based capital | $6,872,000 | 6,354 |
Tier 2 risk-based capital | $122,000 | 8,215 |
Total risk weighted assets | $46,036,000 | 6,006 |
Total unused commitments | $4,071,000 | 6,383 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $64,218,000 | 6,288 |
Cash and due from depository institutions | $3,580,000 | 5,671 |
Interest-bearing balances | $2,619,000 | 1,702 |
Securities | $6,779,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $49,351,000 | 5,625 |
Loan loss allowance | $128,000 | 8,289 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,328,000 | 3,998 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $17,000 | 3,183 |
All other assets | $2,163,000 | 4,852 |
Life insurance assets | $1,281,000 | 257 |
Total liabilities and capital | $64,218,000 | 6,288 |
Total liabilities | $57,437,000 | 6,255 |
Total deposits | $57,095,000 | 6,041 |
Interest-bearing deposits | $56,550,000 | 5,508 |
Deposits held in domestic offices | $57,095,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $79,000 | 5,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,714 |
Total equity capital | $6,781,000 | 6,428 |
Total bank equity capital | $6,781,000 | 6,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $6,781,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $239,000 | 7,603 |
Earning assets | $58,749,000 | 6,293 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $64,053,250 | 6,216 |
Average Assets, quarterly | $65,000,000 | 6,229 |
Volatile liabilities | $14,268,000 | 5,241 |
Insider loans | $1,604,000 | 3,215 |
FHLB advances | $79,000 | 5,372 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,342,000 | 6,238 |
Tier 1 (core) risk-based capital | $6,812,000 | 6,357 |
Tier 2 risk-based capital | $128,000 | 8,198 |
Total risk weighted assets | $44,295,000 | 6,099 |
Total unused commitments | $4,342,000 | 6,238 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $65,782,000 | 6,179 |
Cash and due from depository institutions | $5,480,000 | 5,674 |
Interest-bearing balances | $4,606,000 | 1,137 |
Securities | $7,708,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $48,381,000 | 5,616 |
Loan loss allowance | $146,000 | 8,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,304,000 | 3,987 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $19,000 | 3,162 |
All other assets | $1,890,000 | 5,040 |
Life insurance assets | $1,154,000 | 258 |
Total liabilities and capital | $65,782,000 | 6,179 |
Total liabilities | $59,080,000 | 6,131 |
Total deposits | $58,800,000 | 5,911 |
Interest-bearing deposits | $58,174,000 | 5,408 |
Deposits held in domestic offices | $58,800,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $80,000 | 5,752 |
Subordinated debt | $0 | 251 |
All other liabilities | $200,000 | 7,033 |
Total equity capital | $6,702,000 | 6,410 |
Total bank equity capital | $6,702,000 | 6,410 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $6,702,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $252,000 | 7,361 |
Earning assets | $60,695,000 | 6,161 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $63,998,330 | 6,209 |
Average Assets, quarterly | $64,226,000 | 6,225 |
Volatile liabilities | $15,615,000 | 4,880 |
Insider loans | $1,497,000 | 3,331 |
FHLB advances | $80,000 | 5,329 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,116,000 | 5,655 |
Tier 1 (core) risk-based capital | $6,715,000 | 6,314 |
Tier 2 risk-based capital | $146,000 | 8,086 |
Total risk weighted assets | $42,400,000 | 6,176 |
Total unused commitments | $6,116,000 | 5,655 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $62,670,000 | 6,336 |
Cash and due from depository institutions | $4,953,000 | 5,700 |
Interest-bearing balances | $3,985,000 | 1,303 |
Securities | $8,471,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $45,073,000 | 5,772 |
Loan loss allowance | $147,000 | 8,229 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,325,000 | 3,951 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $19,000 | 3,156 |
All other assets | $1,829,000 | 5,093 |
Life insurance assets | $1,140,000 | 256 |
Total liabilities and capital | $62,670,000 | 6,336 |
Total liabilities | $56,080,000 | 6,294 |
Total deposits | $55,795,000 | 6,099 |
Interest-bearing deposits | $54,817,000 | 5,621 |
Deposits held in domestic offices | $55,795,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $82,000 | 5,628 |
Subordinated debt | $0 | 265 |
All other liabilities | $203,000 | 6,871 |
Total equity capital | $6,590,000 | 6,402 |
Total bank equity capital | $6,590,000 | 6,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,590,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $215,000 | 7,657 |
Earning assets | $57,529,000 | 6,328 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $63,106,500 | 6,307 |
Average Assets, quarterly | $63,106,500 | 6,307 |
Volatile liabilities | $13,657,000 | 5,109 |
Insider loans | $1,254,000 | 3,669 |
FHLB advances | $82,000 | 5,215 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,664,000 | 6,597 |
Tier 1 (core) risk-based capital | $6,631,000 | 6,336 |
Tier 2 risk-based capital | $147,000 | 8,130 |
Total risk weighted assets | $40,908,000 | 6,254 |
Total unused commitments | $3,664,000 | 6,599 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $63,543,000 | 6,305 |
Cash and due from depository institutions | $3,621,000 | 5,724 |
Interest-bearing balances | $2,844,000 | 1,651 |
Securities | $9,327,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $46,266,000 | 5,701 |
Loan loss allowance | $140,000 | 8,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,274,000 | 3,986 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $21,000 | 3,138 |
All other assets | $2,034,000 | 4,809 |
Life insurance assets | $1,168,000 | 258 |
Total liabilities and capital | $63,543,000 | 6,305 |
Total liabilities | $57,009,000 | 6,266 |
Total deposits | $56,692,000 | 6,060 |
Interest-bearing deposits | $56,440,000 | 5,512 |
Deposits held in domestic offices | $56,692,000 | 6,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $84,000 | 5,674 |
Subordinated debt | $0 | 272 |
All other liabilities | $233,000 | 6,555 |
Total equity capital | $6,534,000 | 6,460 |
Total bank equity capital | $6,534,000 | 6,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $6,534,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $246,000 | 7,381 |
Earning assets | $58,437,000 | 6,292 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $63,667,400 | 6,184 |
Average Assets, quarterly | $63,899,000 | 6,261 |
Volatile liabilities | $14,893,000 | 4,845 |
Insider loans | $737,000 | 4,732 |
FHLB advances | $84,000 | 5,226 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,570,000 | 6,983 |
Tier 1 (core) risk-based capital | $6,550,000 | 6,343 |
Tier 2 risk-based capital | $140,000 | 8,217 |
Total risk weighted assets | $42,144,000 | 6,194 |
Total unused commitments | $2,570,000 | 6,986 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $64,255,000 | 6,247 |
Cash and due from depository institutions | $3,656,000 | 5,471 |
Interest-bearing balances | $2,800,000 | 1,718 |
Securities | $10,169,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,308,000 | 5,700 |
Loan loss allowance | $137,000 | 8,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,234,000 | 3,982 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $21,000 | 3,091 |
All other assets | $1,867,000 | 5,020 |
Life insurance assets | $1,206,000 | 248 |
Total liabilities and capital | $64,255,000 | 6,247 |
Total liabilities | $57,836,000 | 6,188 |
Total deposits | $56,514,000 | 6,021 |
Interest-bearing deposits | $56,043,000 | 5,505 |
Deposits held in domestic offices | $56,514,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,086,000 | 4,973 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,760 |
Total equity capital | $6,419,000 | 6,545 |
Total bank equity capital | $6,419,000 | 6,545 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $6,419,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $233,000 | 7,618 |
Earning assets | $59,277,000 | 6,211 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $63,698,500 | 6,197 |
Average Assets, quarterly | $63,780,000 | 6,229 |
Volatile liabilities | $14,514,000 | 4,888 |
Insider loans | $1,032,000 | 4,026 |
FHLB advances | $1,086,000 | 4,753 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,728,000 | 6,871 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,413 |
Tier 2 risk-based capital | $137,000 | 8,271 |
Total risk weighted assets | $42,618,000 | 6,134 |
Total unused commitments | $2,728,000 | 6,878 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $63,305,000 | 6,292 |
Cash and due from depository institutions | $6,252,000 | 5,380 |
Interest-bearing balances | $5,406,000 | 1,096 |
Securities | $9,200,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,656,000 | 5,836 |
Loan loss allowance | $125,000 | 8,476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,262,000 | 3,925 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $26,000 | 3,070 |
All other assets | $1,909,000 | 4,932 |
Life insurance assets | $1,230,000 | 241 |
Total liabilities and capital | $63,305,000 | 6,292 |
Total liabilities | $57,059,000 | 6,247 |
Total deposits | $56,871,000 | 6,021 |
Interest-bearing deposits | $56,871,000 | 5,482 |
Deposits held in domestic offices | $56,871,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $188,000 | 6,967 |
Total equity capital | $6,246,000 | 6,501 |
Total bank equity capital | $6,246,000 | 6,501 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $6,246,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $232,000 | 7,521 |
Earning assets | $58,262,000 | 6,269 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $63,513,000 | 6,238 |
Average Assets, quarterly | $63,781,500 | 6,249 |
Volatile liabilities | $13,241,000 | 5,093 |
Insider loans | $967,000 | 4,138 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,502,000 | 6,107 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,404 |
Tier 2 risk-based capital | $125,000 | 8,399 |
Total risk weighted assets | $39,831,000 | 6,295 |
Total unused commitments | $4,502,000 | 6,111 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $64,258,000 | 6,257 |
Cash and due from depository institutions | $5,216,000 | 5,485 |
Interest-bearing balances | $4,538,000 | 1,402 |
Securities | $11,233,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $43,576,000 | 5,791 |
Loan loss allowance | $155,000 | 8,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,295,000 | 3,855 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $28,000 | 3,052 |
All other assets | $1,910,000 | 4,775 |
Life insurance assets | $1,230,000 | 240 |
Total liabilities and capital | $64,258,000 | 6,257 |
Total liabilities | $58,006,000 | 6,200 |
Total deposits | $57,775,000 | 5,999 |
Interest-bearing deposits | $57,775,000 | 5,442 |
Deposits held in domestic offices | $57,775,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $231,000 | 6,760 |
Total equity capital | $6,252,000 | 6,589 |
Total bank equity capital | $6,252,000 | 6,589 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $6,252,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $279,000 | 7,066 |
Earning assets | $59,347,000 | 6,245 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $63,617,000 | 6,271 |
Average Assets, quarterly | $63,617,000 | 6,271 |
Volatile liabilities | $13,178,000 | 4,992 |
Insider loans | $1,154,000 | 3,735 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,752,000 | 6,448 |
Tier 1 (core) risk-based capital | $6,225,000 | 6,418 |
Tier 2 risk-based capital | $155,000 | 8,195 |
Total risk weighted assets | $38,338,000 | 6,362 |
Total unused commitments | $3,752,000 | 6,456 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $62,976,000 | 6,323 |
Cash and due from depository institutions | $2,575,000 | 5,633 |
Interest-bearing balances | $1,926,000 | 2,273 |
Securities | $13,337,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,832,000 | 5,845 |
Loan loss allowance | $154,000 | 8,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,336,000 | 3,796 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $31,000 | 3,027 |
All other assets | $1,865,000 | 4,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,976,000 | 6,323 |
Total liabilities | $56,820,000 | 6,264 |
Total deposits | $56,661,000 | 6,066 |
Interest-bearing deposits | $52,596,000 | 5,748 |
Deposits held in domestic offices | $56,661,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $159,000 | 7,431 |
Total equity capital | $6,156,000 | 6,584 |
Total bank equity capital | $6,156,000 | 6,584 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $6,156,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $281,000 | 7,146 |
Earning assets | $58,095,000 | 6,281 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $64,469,000 | 6,119 |
Average Assets, quarterly | $64,129,500 | 6,216 |
Volatile liabilities | $11,881,000 | 5,241 |
Insider loans | $1,071,000 | 3,866 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,892,000 | 6,233 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,467 |
Tier 2 risk-based capital | $154,000 | 8,250 |
Total risk weighted assets | $40,166,000 | 6,268 |
Total unused commitments | $3,892,000 | 6,239 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $65,283,000 | 6,188 |
Cash and due from depository institutions | $6,734,000 | 5,398 |
Interest-bearing balances | $6,056,000 | 1,159 |
Securities | $12,921,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $41,222,000 | 5,976 |
Loan loss allowance | $147,000 | 8,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,403,000 | 3,709 |
Other real estate owned | $19,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,984,000 | 4,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,283,000 | 6,188 |
Total liabilities | $59,223,000 | 6,132 |
Total deposits | $59,026,000 | 5,911 |
Interest-bearing deposits | $54,359,000 | 5,650 |
Deposits held in domestic offices | $59,026,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,358 |
Total equity capital | $6,060,000 | 6,632 |
Total bank equity capital | $6,060,000 | 6,632 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $6,060,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $281,000 | 7,289 |
Earning assets | $60,199,000 | 6,168 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $64,842,250 | 6,130 |
Average Assets, quarterly | $65,520,000 | 6,167 |
Volatile liabilities | $13,146,000 | 4,967 |
Insider loans | $799,000 | 4,520 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,001,000 | 6,755 |
Tier 1 (core) risk-based capital | $5,941,000 | 6,551 |
Tier 2 risk-based capital | $147,000 | 8,355 |
Total risk weighted assets | $41,973,000 | 6,147 |
Total unused commitments | $3,001,000 | 6,760 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $65,757,000 | 6,179 |
Cash and due from depository institutions | $5,588,000 | 5,411 |
Interest-bearing balances | $5,008,000 | 1,508 |
Securities | $12,444,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $43,464,000 | 5,787 |
Loan loss allowance | $148,000 | 8,474 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,445,000 | 3,629 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,816,000 | 4,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,757,000 | 6,179 |
Total liabilities | $59,789,000 | 6,094 |
Total deposits | $59,651,000 | 5,874 |
Interest-bearing deposits | $55,059,000 | 5,613 |
Deposits held in domestic offices | $59,651,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $138,000 | 8,025 |
Total equity capital | $5,968,000 | 6,709 |
Total bank equity capital | $5,968,000 | 6,709 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,968,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $285,000 | 7,180 |
Earning assets | $60,916,000 | 6,129 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $64,695,330 | 6,150 |
Average Assets, quarterly | $65,645,500 | 6,146 |
Volatile liabilities | $12,306,000 | 5,123 |
Insider loans | $629,000 | 4,974 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,632,000 | 6,969 |
Tier 1 (core) risk-based capital | $5,797,000 | 6,589 |
Tier 2 risk-based capital | $148,000 | 8,364 |
Total risk weighted assets | $42,558,000 | 6,092 |
Total unused commitments | $2,632,000 | 6,978 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $65,534,000 | 6,142 |
Cash and due from depository institutions | $7,293,000 | 5,516 |
Interest-bearing balances | $6,673,000 | 1,208 |
Securities | $13,365,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $40,657,000 | 5,948 |
Loan loss allowance | $158,000 | 8,428 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,454,000 | 3,587 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,765,000 | 4,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,534,000 | 6,142 |
Total liabilities | $59,806,000 | 6,067 |
Total deposits | $59,645,000 | 5,844 |
Interest-bearing deposits | $55,899,000 | 5,532 |
Deposits held in domestic offices | $59,645,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $161,000 | 7,826 |
Total equity capital | $5,728,000 | 6,767 |
Total bank equity capital | $5,728,000 | 6,767 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,728,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $261,000 | 7,454 |
Earning assets | $60,695,000 | 6,098 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $64,164,500 | 6,159 |
Average Assets, quarterly | $64,164,500 | 6,159 |
Volatile liabilities | $12,515,000 | 5,046 |
Insider loans | $821,000 | 4,379 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,908,000 | 6,769 |
Tier 1 (core) risk-based capital | $5,600,000 | 6,656 |
Tier 2 risk-based capital | $158,000 | 8,320 |
Total risk weighted assets | $41,713,000 | 6,093 |
Total unused commitments | $2,908,000 | 6,786 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $62,795,000 | 6,230 |
Cash and due from depository institutions | $6,089,000 | 5,515 |
Interest-bearing balances | $5,396,000 | 1,346 |
Securities | $13,262,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $39,171,000 | 6,063 |
Loan loss allowance | $154,000 | 8,504 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,480,000 | 3,551 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,793,000 | 4,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,795,000 | 6,230 |
Total liabilities | $57,180,000 | 6,163 |
Total deposits | $56,930,000 | 5,965 |
Interest-bearing deposits | $53,051,000 | 5,674 |
Deposits held in domestic offices | $56,930,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,069 |
Total equity capital | $5,615,000 | 6,817 |
Total bank equity capital | $5,615,000 | 6,817 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,615,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $265,000 | 7,570 |
Earning assets | $57,829,000 | 6,203 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $62,706,600 | 6,081 |
Average Assets, quarterly | $63,012,000 | 6,186 |
Volatile liabilities | $11,647,000 | 5,267 |
Insider loans | $975,000 | 4,012 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,659,000 | 6,785 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,682 |
Tier 2 risk-based capital | $154,000 | 8,400 |
Total risk weighted assets | $35,805,000 | 6,534 |
Total unused commitments | $2,659,000 | 6,787 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $62,969,000 | 6,153 |
Cash and due from depository institutions | $9,718,000 | 5,385 |
Interest-bearing balances | $9,276,000 | 764 |
Securities | $12,405,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $36,104,000 | 6,266 |
Loan loss allowance | $170,000 | 8,478 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,563,000 | 3,385 |
Other real estate owned | $68,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,111,000 | 4,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,969,000 | 6,153 |
Total liabilities | $57,642,000 | 6,086 |
Total deposits | $57,384,000 | 5,847 |
Interest-bearing deposits | $53,468,000 | 5,533 |
Deposits held in domestic offices | $57,384,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $258,000 | 7,304 |
Total equity capital | $5,327,000 | 6,867 |
Total bank equity capital | $5,327,000 | 6,867 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $5,327,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $293,000 | 7,612 |
Earning assets | $57,785,000 | 6,129 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $64,178,400 | 5,921 |
Average Assets, quarterly | $62,198,500 | 6,160 |
Volatile liabilities | $10,000,000 | 5,633 |
Insider loans | $795,000 | 4,430 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,779,000 | 5,629 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,739 |
Tier 2 risk-based capital | $170,000 | 8,335 |
Total risk weighted assets | $40,146,000 | 6,147 |
Total unused commitments | $4,779,000 | 5,634 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $69,822,000 | 5,704 |
Cash and due from depository institutions | $6,189,000 | 5,891 |
Interest-bearing balances | $5,660,000 | 784 |
Securities | $22,157,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,277,000 | 6,245 |
Loan loss allowance | $175,000 | 8,544 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,665,000 | 3,233 |
Other real estate owned | $129,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,405,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,822,000 | 5,704 |
Total liabilities | $64,613,000 | 5,582 |
Total deposits | $56,081,000 | 5,797 |
Interest-bearing deposits | $53,392,000 | 5,403 |
Deposits held in domestic offices | $56,081,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,250,000 | 2,255 |
Subordinated debt | $0 | 239 |
All other liabilities | $282,000 | 7,461 |
Total equity capital | $5,209,000 | 6,924 |
Total bank equity capital | $5,209,000 | 6,924 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,209,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $294,000 | 6,979 |
Earning assets | $64,094,000 | 5,704 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $63,822,000 | 5,829 |
Average Assets, quarterly | $66,810,500 | 5,813 |
Volatile liabilities | $19,358,000 | 3,716 |
Insider loans | $1,064,000 | 3,726 |
FHLB advances | $8,250,000 | 508 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,927,000 | 6,578 |
Tier 1 (core) risk-based capital | $5,087,000 | 6,886 |
Tier 2 risk-based capital | $175,000 | 8,348 |
Total risk weighted assets | $37,293,000 | 6,315 |
Total unused commitments | $2,927,000 | 6,582 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $59,737,000 | 6,259 |
Cash and due from depository institutions | $4,107,000 | 7,085 |
Interest-bearing balances | $2,657,000 | 1,399 |
Securities | $25,829,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,582,000 | 7,277 |
Loan loss allowance | $165,000 | 8,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,701,000 | 4,470 |
Other real estate owned | $37,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,481,000 | 3,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,737,000 | 6,259 |
Total liabilities | $54,868,000 | 6,182 |
Total deposits | $54,532,000 | 5,938 |
Interest-bearing deposits | $52,256,000 | 5,518 |
Deposits held in domestic offices | $54,532,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $336,000 | 6,624 |
Total equity capital | $4,869,000 | 7,083 |
Total bank equity capital | $4,869,000 | 7,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,869,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $194,000 | 7,878 |
Earning assets | $54,068,000 | 6,263 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $58,110,600 | 6,193 |
Average Assets, quarterly | $59,425,500 | 6,225 |
Volatile liabilities | $9,524,000 | 5,542 |
Insider loans | $882,000 | 4,052 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,375,000 | 8,113 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,854 |
Tier 2 risk-based capital | $164,000 | 8,608 |
Total risk weighted assets | $28,609,000 | 7,123 |
Total unused commitments | $2,471,000 | 7,076 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $54,708,000 | 6,630 |
Cash and due from depository institutions | $4,950,000 | 7,609 |
Interest-bearing balances | $4,612,000 | 1,306 |
Securities | $19,415,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $27,584,000 | 7,001 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $653,000 | 7,141 |
Other real estate owned | $53,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,053,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,708,000 | 6,630 |
Total liabilities | $49,738,000 | 6,545 |
Total deposits | $49,517,000 | 6,350 |
Interest-bearing deposits | $47,692,000 | 5,890 |
Deposits held in domestic offices | $49,517,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $221,000 | 8,374 |
Total equity capital | $4,970,000 | 7,133 |
Total bank equity capital | $4,970,000 | 7,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,970,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $51,611,000 | 6,507 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $52,960,200 | 6,529 |
Average Assets, quarterly | $53,558,500 | 6,627 |
Volatile liabilities | $7,020,000 | 6,042 |
Insider loans | $788,000 | 4,135 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,737,000 | 7,739 |
Tier 1 (core) risk-based capital | $4,979,000 | 6,951 |
Tier 2 risk-based capital | $157,000 | 8,772 |
Total risk weighted assets | $27,034,000 | 7,270 |
Total unused commitments | $1,737,000 | 7,749 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $52,759,000 | 6,850 |
Cash and due from depository institutions | $1,971,000 | 8,124 |
Interest-bearing balances | $1,743,000 | 1,936 |
Securities | $21,079,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,841,000 | 7,272 |
Loan loss allowance | $135,000 | 9,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $676,000 | 7,116 |
Other real estate owned | $52,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,140,000 | 3,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,759,000 | 6,850 |
Total liabilities | $48,059,000 | 6,768 |
Total deposits | $44,251,000 | 6,865 |
Interest-bearing deposits | $43,033,000 | 6,359 |
Deposits held in domestic offices | $44,251,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,500,000 | 2,306 |
Subordinated debt | $0 | 260 |
All other liabilities | $308,000 | 7,694 |
Total equity capital | $4,700,000 | 7,420 |
Total bank equity capital | $4,700,000 | 7,420 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,700,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $188,000 | 8,435 |
Earning assets | $49,663,000 | 6,735 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $51,345,800 | 6,770 |
Average Assets, quarterly | $53,108,500 | 6,762 |
Volatile liabilities | $10,206,000 | 4,943 |
Insider loans | $390,000 | 6,055 |
FHLB advances | $3,500,000 | 580 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $807,000 | 9,094 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,307 |
Tier 2 risk-based capital | $135,000 | 9,370 |
Total risk weighted assets | $24,751,000 | 7,701 |
Total unused commitments | $807,000 | 9,106 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $49,657,000 | 7,281 |
Cash and due from depository institutions | $3,588,000 | 9,013 |
Interest-bearing balances | $3,401,000 | 1,122 |
Securities | $16,823,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,276,000 | 7,464 |
Loan loss allowance | $206,000 | 9,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $696,000 | 7,155 |
Other real estate owned | $250,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,024,000 | 3,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,657,000 | 7,281 |
Total liabilities | $45,364,000 | 7,193 |
Total deposits | $42,240,000 | 7,286 |
Interest-bearing deposits | $41,129,000 | 6,762 |
Deposits held in domestic offices | $42,240,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $124,000 | 10,314 |
Total equity capital | $4,293,000 | 7,903 |
Total bank equity capital | $4,293,000 | 7,903 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,293,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $198,000 | 8,499 |
Earning assets | $46,500,000 | 7,195 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $47,774,600 | 7,283 |
Average Assets, quarterly | $49,480,000 | 7,247 |
Volatile liabilities | $6,665,000 | 6,213 |
Insider loans | $248,000 | 7,288 |
FHLB advances | $3,000,000 | 637 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $117,000 | 10,649 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,885 |
Tier 2 risk-based capital | $145,000 | 9,563 |
Total risk weighted assets | $23,085,000 | 8,103 |
Total unused commitments | $3,117,000 | 6,344 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $45,675,000 | 7,809 |
Cash and due from depository institutions | $1,116,000 | 9,970 |
Interest-bearing balances | $951,000 | 2,625 |
Securities | $17,969,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,955,000 | 7,738 |
Loan loss allowance | $250,000 | 8,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $318,000 | 9,406 |
Other real estate owned | $94,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,223,000 | 5,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,675,000 | 7,809 |
Total liabilities | $41,470,000 | 7,725 |
Total deposits | $39,504,000 | 7,784 |
Interest-bearing deposits | $39,471,000 | 7,098 |
Deposits held in domestic offices | $39,504,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,848,000 | 2,471 |
Subordinated debt | $0 | 337 |
All other liabilities | $118,000 | 10,874 |
Total equity capital | $4,205,000 | 8,131 |
Total bank equity capital | $4,205,000 | 8,131 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,205,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $201,000 | 8,763 |
Earning assets | $43,875,000 | 7,587 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $46,235,400 | 7,564 |
Average Assets, quarterly | $45,976,000 | 7,724 |
Volatile liabilities | $5,494,000 | 6,609 |
Insider loans | $479,000 | 5,788 |
FHLB advances | $1,848,000 | 674 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $210,000 | 10,712 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,961 |
Tier 2 risk-based capital | $156,000 | 9,651 |
Total risk weighted assets | $18,413,000 | 9,147 |
Total unused commitments | $210,000 | 10,717 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $45,161,000 | 7,963 |
Cash and due from depository institutions | $670,000 | 10,449 |
Interest-bearing balances | $371,000 | 3,752 |
Securities | $20,204,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,819,000 | 8,196 |
Loan loss allowance | $266,000 | 8,854 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $263,000 | 10,150 |
Other real estate owned | $139,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,066,000 | 6,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,161,000 | 7,963 |
Total liabilities | $41,616,000 | 7,863 |
Total deposits | $40,534,000 | 7,769 |
Interest-bearing deposits | $40,507,000 | 7,027 |
Deposits held in domestic offices | $40,534,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $3,545,000 | 8,747 |
Total bank equity capital | $3,545,000 | 8,747 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,545,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $164,000 | 9,335 |
Earning assets | $43,394,000 | 7,717 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $45,634,800 | 7,791 |
Average Assets, quarterly | $45,082,500 | 7,934 |
Volatile liabilities | $4,746,000 | 6,949 |
Insider loans | $685,000 | 4,735 |
FHLB advances | $1,000,000 | 855 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,000 | 11,782 |
Tier 1 (core) risk-based capital | $3,545,000 | 8,853 |
Tier 2 risk-based capital | $182,000 | 9,488 |
Total risk weighted assets | $17,236,000 | 9,574 |
Total unused commitments | $10,000 | 11,783 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $45,645,000 | 8,161 |
Cash and due from depository institutions | $3,466,000 | 11,619 |
Interest-bearing balances | $3,082,000 | 1,807 |
Securities | $20,816,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $20,198,000 | 8,786 |
Loan loss allowance | $289,000 | 8,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $203,000 | 11,158 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $962,000 | 6,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,645,000 | 8,161 |
Total liabilities | $42,025,000 | 8,082 |
Total deposits | $41,951,000 | 7,920 |
Interest-bearing deposits | $41,597,000 | 7,195 |
Deposits held in domestic offices | $41,951,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $74,000 | 12,197 |
Total equity capital | $3,620,000 | 8,887 |
Total bank equity capital | $3,620,000 | 8,887 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,620,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $44,096,000 | 7,911 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $44,658,800 | 8,111 |
Average Assets, quarterly | $45,508,500 | 8,121 |
Volatile liabilities | $3,680,000 | 7,660 |
Insider loans | $360,000 | 6,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,000 | 12,162 |
Tier 1 (core) risk-based capital | $3,620,000 | 8,811 |
Tier 2 risk-based capital | $167,000 | 10,079 |
Total risk weighted assets | $15,557,000 | 10,246 |
Total unused commitments | $15,000 | 12,164 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $43,905,000 | 8,520 |
Cash and due from depository institutions | $6,091,000 | 12,085 |
Interest-bearing balances | $5,882,000 | 1,263 |
Securities | $16,119,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,734,000 | 8,753 |
Loan loss allowance | $292,000 | 8,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $147,000 | 12,146 |
Other real estate owned | $82,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $732,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,905,000 | 8,520 |
Total liabilities | $40,862,000 | 8,418 |
Total deposits | $40,744,000 | 8,269 |
Interest-bearing deposits | $40,323,000 | 7,583 |
Deposits held in domestic offices | $40,744,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $118,000 | 11,912 |
Total equity capital | $3,043,000 | 9,667 |
Total bank equity capital | $3,043,000 | 9,667 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,043,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $182,000 | 9,141 |
Earning assets | $42,735,000 | 8,181 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $43,027,000 | 8,457 |
Average Assets, quarterly | $43,426,000 | 8,512 |
Volatile liabilities | $3,591,000 | 7,859 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,043,000 | 9,603 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $14,857,000 | 10,675 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |