Home > Civic Bank & Trust > Assets and Liabilities
Civic Bank & Trust, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $159,720,000 | 3,371 |
Cash and due from depository institutions | $11,383,000 | 4,613 |
Interest-bearing balances | $1,222,000 | 4,873 |
Securities | $31,733,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $13,777,000 | 263 |
Net loans & leases | $95,461,000 | 3,416 |
Loan loss allowance | $1,442,000 | 3,115 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $247,000 | 5,088 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,119,000 | 2,323 |
Life insurance assets | $4,500,000 | 1,834 |
Total liabilities and capital | $159,720,000 | 3,371 |
Total liabilities | $136,216,000 | 3,426 |
Total deposits | $123,117,000 | 3,536 |
Interest-bearing deposits | $115,477,000 | 3,180 |
Deposits held in domestic offices | $123,117,000 | 3,535 |
% insured | 78.74% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,568 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,599,000 | 2,220 |
Total equity capital | $23,504,000 | 2,819 |
Total bank equity capital | $23,504,000 | 2,817 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,633,000 | 950 |
Surplus | $21,985,000 | 1,305 |
Undivided profits | $-1,114,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $506,000 | 3,922 |
Earning assets | $142,193,000 | 3,436 |
Long-term assets (5+ years) | $36,271,000 | 3,451 |
Average Assets, year-to-date | $161,946,500 | 3,330 |
Average Assets, quarterly | $161,946,500 | 3,330 |
Volatile liabilities | $35,534,000 | 1,429 |
Insider loans | $5,696,000 | 1,051 |
FHLB advances | $11,500,000 | 1,509 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,297,000 | 2,136 |
Tier 1 (core) risk-based capital | $23,758,000 | 2,798 |
Tier 2 risk-based capital | $1,442,000 | 2,919 |
Total risk weighted assets | $120,781,000 | 3,127 |
Total unused commitments | $32,297,000 | 2,136 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $164,173,000 | 3,345 |
Cash and due from depository institutions | $3,678,000 | 4,680 |
Interest-bearing balances | $1,247,000 | 4,829 |
Securities | $33,336,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 942 |
Net loans & leases | $117,359,000 | 3,118 |
Loan loss allowance | $1,531,000 | 3,043 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $326,000 | 5,009 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,612,000 | 2,449 |
Life insurance assets | $4,477,000 | 1,847 |
Total liabilities and capital | $164,174,000 | 3,345 |
Total liabilities | $140,277,000 | 3,402 |
Total deposits | $124,192,000 | 3,544 |
Interest-bearing deposits | $116,671,000 | 3,174 |
Deposits held in domestic offices | $124,192,000 | 3,543 |
% insured | 78.70% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,085,000 | 2,725 |
Total equity capital | $23,897,000 | 2,821 |
Total bank equity capital | $23,897,000 | 2,819 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,633,000 | 961 |
Surplus | $21,967,000 | 1,323 |
Undivided profits | $-703,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $576,000 | 3,826 |
Earning assets | $154,804,000 | 3,293 |
Long-term assets (5+ years) | $39,959,000 | 3,370 |
Average Assets, year-to-date | $167,523,800 | 3,270 |
Average Assets, quarterly | $165,661,500 | 3,322 |
Volatile liabilities | $39,756,000 | 1,357 |
Insider loans | $1,037,000 | 3,023 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,709,000 | 2,142 |
Tier 1 (core) risk-based capital | $23,914,000 | 2,786 |
Tier 2 risk-based capital | $1,531,000 | 2,837 |
Total risk weighted assets | $136,484,000 | 2,957 |
Total unused commitments | $31,709,000 | 2,142 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $167,150,000 | 3,327 |
Cash and due from depository institutions | $5,244,000 | 4,636 |
Interest-bearing balances | $1,284,000 | 4,890 |
Securities | $29,722,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $11,205,000 | 279 |
Net loans & leases | $113,741,000 | 3,183 |
Loan loss allowance | $1,528,000 | 3,089 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $338,000 | 5,050 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,900,000 | 2,413 |
Life insurance assets | $4,454,000 | 1,859 |
Total liabilities and capital | $167,150,000 | 3,327 |
Total liabilities | $143,154,000 | 3,367 |
Total deposits | $124,937,000 | 3,541 |
Interest-bearing deposits | $116,714,000 | 3,185 |
Deposits held in domestic offices | $124,937,000 | 3,541 |
% insured | 79.50% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,339 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,217,000 | 2,717 |
Total equity capital | $23,996,000 | 2,852 |
Total bank equity capital | $23,996,000 | 2,851 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,633,000 | 984 |
Surplus | $21,946,000 | 1,327 |
Undivided profits | $-583,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $587,000 | 3,835 |
Earning assets | $155,952,000 | 3,301 |
Long-term assets (5+ years) | $31,476,000 | 3,794 |
Average Assets, year-to-date | $168,361,500 | 3,292 |
Average Assets, quarterly | $166,065,000 | 3,331 |
Volatile liabilities | $38,133,000 | 1,386 |
Insider loans | $1,056,000 | 3,050 |
FHLB advances | $17,000,000 | 1,290 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,055,000 | 2,091 |
Tier 1 (core) risk-based capital | $23,793,000 | 2,814 |
Tier 2 risk-based capital | $1,528,000 | 2,866 |
Total risk weighted assets | $134,450,000 | 2,994 |
Total unused commitments | $33,055,000 | 2,091 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $164,980,000 | 3,365 |
Cash and due from depository institutions | $5,798,000 | 4,663 |
Interest-bearing balances | $1,339,000 | 4,878 |
Securities | $27,877,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $10,297,000 | 313 |
Net loans & leases | $113,679,000 | 3,184 |
Loan loss allowance | $1,526,000 | 3,104 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $324,000 | 5,111 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,005,000 | 2,376 |
Life insurance assets | $4,429,000 | 1,857 |
Total liabilities and capital | $164,980,000 | 3,365 |
Total liabilities | $141,242,000 | 3,413 |
Total deposits | $118,326,000 | 3,664 |
Interest-bearing deposits | $110,102,000 | 3,308 |
Deposits held in domestic offices | $118,326,000 | 3,663 |
% insured | 81.27% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,003,000 | 1,189 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,913,000 | 2,016 |
Total equity capital | $23,738,000 | 2,867 |
Total bank equity capital | $23,738,000 | 2,866 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,633,000 | 992 |
Surplus | $21,925,000 | 1,333 |
Undivided profits | $-820,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $522,000 | 3,927 |
Earning assets | $153,192,000 | 3,358 |
Long-term assets (5+ years) | $35,276,000 | 3,662 |
Average Assets, year-to-date | $168,765,330 | 3,300 |
Average Assets, quarterly | $169,548,000 | 3,305 |
Volatile liabilities | $37,783,000 | 1,337 |
Insider loans | $1,059,000 | 3,079 |
FHLB advances | $21,003,000 | 1,138 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,420,000 | 2,293 |
Tier 1 (core) risk-based capital | $23,468,000 | 2,833 |
Tier 2 risk-based capital | $1,525,000 | 2,865 |
Total risk weighted assets | $122,002,000 | 3,166 |
Total unused commitments | $28,420,000 | 2,293 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $174,115,000 | 3,279 |
Cash and due from depository institutions | $7,756,000 | 4,716 |
Interest-bearing balances | $1,325,000 | 5,054 |
Securities | $28,884,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $8,685,000 | 415 |
Net loans & leases | $120,339,000 | 3,093 |
Loan loss allowance | $1,523,000 | 3,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $336,000 | 5,142 |
Other real estate owned | $870,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,245,000 | 2,328 |
Life insurance assets | $4,404,000 | 1,865 |
Total liabilities and capital | $174,115,000 | 3,279 |
Total liabilities | $150,852,000 | 3,318 |
Total deposits | $127,325,000 | 3,548 |
Interest-bearing deposits | $118,330,000 | 3,220 |
Deposits held in domestic offices | $127,325,000 | 3,548 |
% insured | 81.37% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,509,000 | 1,049 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,018,000 | 2,839 |
Total equity capital | $23,263,000 | 2,890 |
Total bank equity capital | $23,263,000 | 2,889 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,633,000 | 1,006 |
Surplus | $21,895,000 | 1,335 |
Undivided profits | $-1,265,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $572,000 | 3,704 |
Earning assets | $159,233,000 | 3,309 |
Long-term assets (5+ years) | $35,214,000 | 3,691 |
Average Assets, year-to-date | $170,657,500 | 3,305 |
Average Assets, quarterly | $170,657,500 | 3,305 |
Volatile liabilities | $42,248,000 | 1,197 |
Insider loans | $2,370,000 | 2,071 |
FHLB advances | $22,509,000 | 1,001 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,064,000 | 2,149 |
Tier 1 (core) risk-based capital | $23,084,000 | 2,869 |
Tier 2 risk-based capital | $1,523,000 | 2,877 |
Total risk weighted assets | $129,158,000 | 3,074 |
Total unused commitments | $32,064,000 | 2,150 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $167,200,000 | 3,362 |
Cash and due from depository institutions | $5,062,000 | 4,767 |
Interest-bearing balances | $1,080,000 | 5,109 |
Securities | $30,004,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $4,157,000 | 738 |
Net loans & leases | $120,732,000 | 3,089 |
Loan loss allowance | $1,474,000 | 3,182 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $345,000 | 5,179 |
Other real estate owned | $870,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,030,000 | 2,633 |
Life insurance assets | $4,377,000 | 1,862 |
Total liabilities and capital | $167,200,000 | 3,362 |
Total liabilities | $145,610,000 | 3,378 |
Total deposits | $121,984,000 | 3,635 |
Interest-bearing deposits | $114,604,000 | 3,251 |
Deposits held in domestic offices | $121,984,000 | 3,634 |
% insured | 81.34% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,514,000 | 1,112 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,112,000 | 2,722 |
Total equity capital | $21,590,000 | 3,035 |
Total bank equity capital | $21,590,000 | 3,034 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,633,000 | 1,023 |
Surplus | $21,858,000 | 1,336 |
Undivided profits | $-2,901,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $527,000 | 3,992 |
Earning assets | $155,973,000 | 3,334 |
Long-term assets (5+ years) | $41,356,000 | 3,430 |
Average Assets, year-to-date | $154,540,000 | 3,451 |
Average Assets, quarterly | $165,624,000 | 3,362 |
Volatile liabilities | $36,613,000 | 1,348 |
Insider loans | $2,705,000 | 1,932 |
FHLB advances | $22,514,000 | 1,066 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,915,000 | 1,777 |
Tier 1 (core) risk-based capital | $21,401,000 | 3,013 |
Tier 2 risk-based capital | $1,474,000 | 2,939 |
Total risk weighted assets | $127,691,000 | 3,108 |
Total unused commitments | $41,915,000 | 1,778 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $164,048,000 | 3,399 |
Cash and due from depository institutions | $2,854,000 | 4,523 |
Interest-bearing balances | $1,151,000 | 5,121 |
Securities | $31,929,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 1,387 |
Net loans & leases | $119,253,000 | 3,110 |
Loan loss allowance | $1,426,000 | 3,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $359,000 | 5,201 |
Other real estate owned | $1,166,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,003,000 | 2,373 |
Life insurance assets | $4,350,000 | 1,859 |
Total liabilities and capital | $164,047,000 | 3,399 |
Total liabilities | $141,949,000 | 3,422 |
Total deposits | $118,546,000 | 3,689 |
Interest-bearing deposits | $111,030,000 | 3,311 |
Deposits held in domestic offices | $118,546,000 | 3,688 |
% insured | 82.54% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,519,000 | 1,123 |
Subordinated debt | $0 | 113 |
All other liabilities | $884,000 | 3,249 |
Total equity capital | $22,098,000 | 3,054 |
Total bank equity capital | $22,098,000 | 3,053 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,633,000 | 1,036 |
Surplus | $21,825,000 | 1,332 |
Undivided profits | $-2,360,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $574,000 | 3,853 |
Earning assets | $153,817,000 | 3,369 |
Long-term assets (5+ years) | $33,131,000 | 3,799 |
Average Assets, year-to-date | $151,375,000 | 3,513 |
Average Assets, quarterly | $159,332,000 | 3,436 |
Volatile liabilities | $33,590,000 | 1,433 |
Insider loans | $2,739,000 | 1,922 |
FHLB advances | $22,519,000 | 1,073 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,373,000 | 2,065 |
Tier 1 (core) risk-based capital | $21,227,000 | 3,026 |
Tier 2 risk-based capital | $1,426,000 | 3,006 |
Total risk weighted assets | $127,072,000 | 3,112 |
Total unused commitments | $33,373,000 | 2,065 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $154,616,000 | 3,510 |
Cash and due from depository institutions | $3,255,000 | 4,579 |
Interest-bearing balances | $1,089,000 | 5,194 |
Securities | $37,269,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $106,095,000 | 3,298 |
Loan loss allowance | $1,349,000 | 3,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $365,000 | 5,262 |
Other real estate owned | $1,244,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,388,000 | 2,483 |
Life insurance assets | $4,323,000 | 1,862 |
Total liabilities and capital | $154,616,000 | 3,510 |
Total liabilities | $132,844,000 | 3,562 |
Total deposits | $114,079,000 | 3,788 |
Interest-bearing deposits | $105,330,000 | 3,430 |
Deposits held in domestic offices | $114,079,000 | 3,787 |
% insured | 81.36% | 3,489 |
Federal funds purchased & repurchase agreements | $2,962,000 | 1,191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,924,000 | 1,526 |
Subordinated debt | $0 | 116 |
All other liabilities | $879,000 | 3,174 |
Total equity capital | $21,772,000 | 3,076 |
Total bank equity capital | $21,772,000 | 3,075 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,633,000 | 1,053 |
Surplus | $21,792,000 | 1,336 |
Undivided profits | $-2,653,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $461,000 | 4,256 |
Earning assets | $144,453,000 | 3,499 |
Long-term assets (5+ years) | $42,354,000 | 3,412 |
Average Assets, year-to-date | $147,150,670 | 3,602 |
Average Assets, quarterly | $148,224,000 | 3,598 |
Volatile liabilities | $35,618,000 | 1,355 |
Insider loans | $2,032,000 | 2,323 |
FHLB advances | $14,924,000 | 1,471 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,156,000 | 2,233 |
Tier 1 (core) risk-based capital | $20,923,000 | 3,042 |
Tier 2 risk-based capital | $1,349,000 | 3,107 |
Total risk weighted assets | $114,767,000 | 3,288 |
Total unused commitments | $29,156,000 | 2,233 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $141,832,000 | 3,721 |
Cash and due from depository institutions | $3,180,000 | 4,604 |
Interest-bearing balances | $1,078,000 | 5,310 |
Securities | $42,541,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $88,083,000 | 3,641 |
Loan loss allowance | $1,332,000 | 3,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $373,000 | 5,296 |
Other real estate owned | $1,725,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,930,000 | 2,584 |
Life insurance assets | $4,294,000 | 1,846 |
Total liabilities and capital | $141,832,000 | 3,721 |
Total liabilities | $120,540,000 | 3,801 |
Total deposits | $103,168,000 | 4,032 |
Interest-bearing deposits | $96,002,000 | 3,670 |
Deposits held in domestic offices | $103,168,000 | 4,031 |
% insured | 80.37% | 3,799 |
Federal funds purchased & repurchase agreements | $3,526,000 | 1,101 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,929,000 | 1,520 |
Subordinated debt | $0 | 118 |
All other liabilities | $917,000 | 3,078 |
Total equity capital | $21,292,000 | 3,092 |
Total bank equity capital | $21,292,000 | 3,091 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,626,000 | 1,069 |
Surplus | $21,719,000 | 1,342 |
Undivided profits | $-3,053,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $535,000 | 3,905 |
Earning assets | $131,702,000 | 3,702 |
Long-term assets (5+ years) | $36,319,000 | 3,694 |
Average Assets, year-to-date | $143,418,000 | 3,678 |
Average Assets, quarterly | $143,418,000 | 3,678 |
Volatile liabilities | $36,995,000 | 1,285 |
Insider loans | $2,053,000 | 2,335 |
FHLB advances | $12,929,000 | 1,464 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,654,000 | 2,483 |
Tier 1 (core) risk-based capital | $20,620,000 | 3,068 |
Tier 2 risk-based capital | $1,236,000 | 3,279 |
Total risk weighted assets | $98,801,000 | 3,576 |
Total unused commitments | $24,654,000 | 2,483 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $145,093,000 | 3,674 |
Cash and due from depository institutions | $4,282,000 | 4,573 |
Interest-bearing balances | $1,078,000 | 5,282 |
Securities | $48,391,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $84,361,000 | 3,738 |
Loan loss allowance | $1,330,000 | 3,431 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $383,000 | 5,331 |
Other real estate owned | $1,725,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,951,000 | 2,611 |
Life insurance assets | $4,264,000 | 1,845 |
Total liabilities and capital | $145,093,000 | 3,674 |
Total liabilities | $124,483,000 | 3,752 |
Total deposits | $104,553,000 | 4,026 |
Interest-bearing deposits | $97,657,000 | 3,628 |
Deposits held in domestic offices | $104,553,000 | 4,025 |
% insured | 78.56% | 4,129 |
Federal funds purchased & repurchase agreements | $5,670,000 | 988 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,934,000 | 1,607 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,326,000 | 2,524 |
Total equity capital | $20,610,000 | 3,148 |
Total bank equity capital | $20,610,000 | 3,147 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,626,000 | 1,090 |
Surplus | $21,698,000 | 1,352 |
Undivided profits | $-3,714,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $491,000 | 4,180 |
Earning assets | $133,830,000 | 3,677 |
Long-term assets (5+ years) | $47,624,000 | 3,262 |
Average Assets, year-to-date | $142,510,800 | 3,686 |
Average Assets, quarterly | $143,075,000 | 3,694 |
Volatile liabilities | $39,843,000 | 1,206 |
Insider loans | $2,074,000 | 2,348 |
FHLB advances | $12,934,000 | 1,547 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,057,000 | 2,534 |
Tier 1 (core) risk-based capital | $20,380,000 | 3,095 |
Tier 2 risk-based capital | $1,264,000 | 3,255 |
Total risk weighted assets | $101,088,000 | 3,559 |
Total unused commitments | $23,057,000 | 2,534 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $141,057,000 | 3,759 |
Cash and due from depository institutions | $3,868,000 | 4,618 |
Interest-bearing balances | $1,109,000 | 5,308 |
Securities | $49,759,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $659,000 | 1,783 |
Net loans & leases | $78,825,000 | 3,904 |
Loan loss allowance | $1,328,000 | 3,484 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $364,000 | 5,444 |
Other real estate owned | $1,725,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,857,000 | 2,648 |
Life insurance assets | $4,334,000 | 1,814 |
Total liabilities and capital | $141,057,000 | 3,759 |
Total liabilities | $120,085,000 | 3,854 |
Total deposits | $105,227,000 | 4,025 |
Interest-bearing deposits | $95,686,000 | 3,681 |
Deposits held in domestic offices | $105,227,000 | 4,024 |
% insured | 77.20% | 4,514 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,201 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,939,000 | 1,857 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,419,000 | 2,579 |
Total equity capital | $20,972,000 | 3,150 |
Total bank equity capital | $20,972,000 | 3,149 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,626,000 | 1,123 |
Surplus | $21,673,000 | 1,354 |
Undivided profits | $-3,327,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $537,000 | 4,070 |
Earning assets | $130,352,000 | 3,754 |
Long-term assets (5+ years) | $47,958,000 | 3,277 |
Average Assets, year-to-date | $141,865,250 | 3,724 |
Average Assets, quarterly | $142,009,500 | 3,735 |
Volatile liabilities | $34,048,000 | 1,371 |
Insider loans | $2,095,000 | 2,357 |
FHLB advances | $9,939,000 | 1,784 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,024,000 | 2,858 |
Tier 1 (core) risk-based capital | $20,581,000 | 3,105 |
Tier 2 risk-based capital | $1,141,000 | 3,479 |
Total risk weighted assets | $91,122,000 | 3,779 |
Total unused commitments | $19,024,000 | 2,858 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $142,962,000 | 3,749 |
Cash and due from depository institutions | $7,026,000 | 4,760 |
Interest-bearing balances | $532,000 | 5,648 |
Securities | $56,145,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 1,349 |
Net loans & leases | $69,995,000 | 4,159 |
Loan loss allowance | $1,328,000 | 3,499 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $388,000 | 5,460 |
Other real estate owned | $2,013,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,779,000 | 2,670 |
Life insurance assets | $4,204,000 | 1,851 |
Total liabilities and capital | $142,961,000 | 3,750 |
Total liabilities | $122,236,000 | 3,818 |
Total deposits | $111,002,000 | 3,919 |
Interest-bearing deposits | $101,800,000 | 3,564 |
Deposits held in domestic offices | $111,002,000 | 3,919 |
% insured | 81.35% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,943,000 | 1,870 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,291,000 | 2,614 |
Total equity capital | $20,725,000 | 3,143 |
Total bank equity capital | $20,725,000 | 3,142 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,626,000 | 1,139 |
Surplus | $21,673,000 | 1,369 |
Undivided profits | $-3,574,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $552,000 | 3,924 |
Earning assets | $128,288,000 | 3,806 |
Long-term assets (5+ years) | $50,616,000 | 3,202 |
Average Assets, year-to-date | $142,134,670 | 3,751 |
Average Assets, quarterly | $143,263,500 | 3,735 |
Volatile liabilities | $26,660,000 | 1,659 |
Insider loans | $2,115,000 | 2,359 |
FHLB advances | $9,943,000 | 1,801 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,034,000 | 3,122 |
Tier 1 (core) risk-based capital | $20,301,000 | 3,130 |
Tier 2 risk-based capital | $1,081,000 | 3,594 |
Total risk weighted assets | $86,282,000 | 3,900 |
Total unused commitments | $16,034,000 | 3,122 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $143,565,000 | 3,765 |
Cash and due from depository institutions | $2,438,000 | 4,797 |
Interest-bearing balances | $560,000 | 5,761 |
Securities | $60,318,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $5,872,000 | 746 |
Net loans & leases | $66,666,000 | 4,250 |
Loan loss allowance | $1,328,000 | 3,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $394,000 | 5,488 |
Other real estate owned | $2,013,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,864,000 | 2,624 |
Life insurance assets | $4,172,000 | 1,845 |
Total liabilities and capital | $143,566,000 | 3,765 |
Total liabilities | $121,994,000 | 3,858 |
Total deposits | $110,506,000 | 3,978 |
Interest-bearing deposits | $102,970,000 | 3,579 |
Deposits held in domestic offices | $110,506,000 | 3,977 |
% insured | 83.73% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,948,000 | 1,753 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,540,000 | 2,376 |
Total equity capital | $21,572,000 | 3,096 |
Total bank equity capital | $21,572,000 | 3,096 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,631,000 | 1,156 |
Surplus | $21,693,000 | 1,370 |
Undivided profits | $-2,752,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $651,000 | 3,497 |
Earning assets | $133,416,000 | 3,741 |
Long-term assets (5+ years) | $51,479,000 | 3,178 |
Average Assets, year-to-date | $141,721,000 | 3,783 |
Average Assets, quarterly | $141,721,000 | 3,783 |
Volatile liabilities | $29,031,000 | 1,485 |
Insider loans | $2,135,000 | 2,356 |
FHLB advances | $9,948,000 | 1,694 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,787,000 | 3,259 |
Tier 1 (core) risk-based capital | $20,450,000 | 3,105 |
Tier 2 risk-based capital | $1,053,000 | 3,614 |
Total risk weighted assets | $84,015,000 | 3,949 |
Total unused commitments | $14,787,000 | 3,259 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $139,877,000 | 3,850 |
Cash and due from depository institutions | $2,769,000 | 4,854 |
Interest-bearing balances | $595,000 | 5,682 |
Securities | $61,186,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 1,545 |
Net loans & leases | $66,277,000 | 4,304 |
Loan loss allowance | $1,328,000 | 3,546 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $390,000 | 5,576 |
Other real estate owned | $2,013,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,916,000 | 2,649 |
Life insurance assets | $4,140,000 | 1,849 |
Total liabilities and capital | $139,877,000 | 3,850 |
Total liabilities | $118,736,000 | 3,950 |
Total deposits | $107,225,000 | 4,065 |
Interest-bearing deposits | $99,878,000 | 3,666 |
Deposits held in domestic offices | $107,225,000 | 4,064 |
% insured | 82.16% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,952,000 | 1,861 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,559,000 | 2,346 |
Total equity capital | $21,141,000 | 3,133 |
Total bank equity capital | $21,141,000 | 3,133 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,631,000 | 1,182 |
Surplus | $21,693,000 | 1,383 |
Undivided profits | $-3,183,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $609,000 | 3,780 |
Earning assets | $129,384,000 | 3,827 |
Long-term assets (5+ years) | $48,052,000 | 3,333 |
Average Assets, year-to-date | $140,818,800 | 3,786 |
Average Assets, quarterly | $138,638,500 | 3,854 |
Volatile liabilities | $25,422,000 | 1,710 |
Insider loans | $2,155,000 | 2,355 |
FHLB advances | $9,952,000 | 1,790 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,295,000 | 3,380 |
Tier 1 (core) risk-based capital | $20,370,000 | 3,122 |
Tier 2 risk-based capital | $1,036,000 | 3,713 |
Total risk weighted assets | $84,666,000 | 3,964 |
Total unused commitments | $13,295,000 | 3,380 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $137,400,000 | 3,904 |
Cash and due from depository institutions | $4,276,000 | 4,999 |
Interest-bearing balances | $2,112,000 | 4,938 |
Securities | $61,202,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,996,000 | 4,475 |
Loan loss allowance | $2,305,000 | 2,539 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $403,000 | 5,609 |
Other real estate owned | $2,013,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,510,000 | 2,286 |
Life insurance assets | $4,109,000 | 1,848 |
Total liabilities and capital | $137,400,000 | 3,904 |
Total liabilities | $117,825,000 | 3,979 |
Total deposits | $105,061,000 | 4,113 |
Interest-bearing deposits | $97,974,000 | 3,752 |
Deposits held in domestic offices | $105,061,000 | 4,112 |
% insured | 83.43% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,457,000 | 1,645 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,307,000 | 2,718 |
Total equity capital | $19,575,000 | 3,301 |
Total bank equity capital | $19,575,000 | 3,300 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,636,000 | 1,197 |
Surplus | $21,713,000 | 1,383 |
Undivided profits | $-4,774,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $642,000 | 3,746 |
Earning assets | $125,310,000 | 3,919 |
Long-term assets (5+ years) | $51,424,000 | 3,241 |
Average Assets, year-to-date | $141,054,250 | 3,805 |
Average Assets, quarterly | $140,035,000 | 3,847 |
Volatile liabilities | $27,088,000 | 1,609 |
Insider loans | $2,174,000 | 2,344 |
FHLB advances | $11,457,000 | 1,575 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,225,000 | 3,695 |
Tier 1 (core) risk-based capital | $19,327,000 | 3,248 |
Tier 2 risk-based capital | $1,017,000 | 3,771 |
Total risk weighted assets | $80,705,000 | 4,080 |
Total unused commitments | $11,225,000 | 3,695 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $142,670,000 | 3,817 |
Cash and due from depository institutions | $5,949,000 | 4,955 |
Interest-bearing balances | $3,939,000 | 4,267 |
Securities | $60,510,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,906 |
Net loans & leases | $67,019,000 | 4,317 |
Loan loss allowance | $2,596,000 | 2,355 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $422,000 | 5,619 |
Other real estate owned | $2,114,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,811,000 | 2,684 |
Life insurance assets | $4,076,000 | 1,847 |
Total liabilities and capital | $142,670,000 | 3,817 |
Total liabilities | $123,607,000 | 3,879 |
Total deposits | $107,607,000 | 4,092 |
Interest-bearing deposits | $102,780,000 | 3,658 |
Deposits held in domestic offices | $107,607,000 | 4,091 |
% insured | 86.52% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,901,000 | 1,543 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,099,000 | 1,424 |
Total equity capital | $19,063,000 | 3,356 |
Total bank equity capital | $19,063,000 | 3,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,636,000 | 1,215 |
Surplus | $21,713,000 | 1,382 |
Undivided profits | $-5,286,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $592,000 | 3,868 |
Earning assets | $132,313,000 | 3,791 |
Long-term assets (5+ years) | $52,607,000 | 3,223 |
Average Assets, year-to-date | $142,272,330 | 3,813 |
Average Assets, quarterly | $142,027,500 | 3,824 |
Volatile liabilities | $30,004,000 | 1,475 |
Insider loans | $2,193,000 | 2,336 |
FHLB advances | $12,901,000 | 1,480 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,108,000 | 4,038 |
Tier 1 (core) risk-based capital | $19,025,000 | 3,275 |
Tier 2 risk-based capital | $1,074,000 | 3,676 |
Total risk weighted assets | $84,318,000 | 3,995 |
Total unused commitments | $9,108,000 | 4,039 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $141,385,000 | 3,872 |
Cash and due from depository institutions | $6,095,000 | 4,979 |
Interest-bearing balances | $3,979,000 | 4,535 |
Securities | $60,156,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $2,949,000 | 1,353 |
Net loans & leases | $63,542,000 | 4,437 |
Loan loss allowance | $3,271,000 | 1,979 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $415,000 | 5,679 |
Other real estate owned | $2,114,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,114,000 | 2,615 |
Life insurance assets | $4,060,000 | 1,832 |
Total liabilities and capital | $141,385,000 | 3,872 |
Total liabilities | $123,187,000 | 3,919 |
Total deposits | $108,632,000 | 4,135 |
Interest-bearing deposits | $104,661,000 | 3,669 |
Deposits held in domestic offices | $108,632,000 | 4,134 |
% insured | 88.56% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,482,000 | 1,408 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,073,000 | 2,874 |
Total equity capital | $18,198,000 | 3,441 |
Total bank equity capital | $18,198,000 | 3,440 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,636,000 | 1,230 |
Surplus | $21,713,000 | 1,391 |
Undivided profits | $-6,151,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $660,000 | 3,561 |
Earning assets | $130,626,000 | 3,849 |
Long-term assets (5+ years) | $57,604,000 | 3,044 |
Average Assets, year-to-date | $142,073,500 | 3,849 |
Average Assets, quarterly | $142,073,500 | 3,849 |
Volatile liabilities | $28,363,000 | 1,491 |
Insider loans | $2,430,000 | 2,204 |
FHLB advances | $13,482,000 | 1,355 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,663,000 | 4,390 |
Tier 1 (core) risk-based capital | $18,723,000 | 3,308 |
Tier 2 risk-based capital | $1,050,000 | 3,747 |
Total risk weighted assets | $83,512,000 | 4,013 |
Total unused commitments | $7,663,000 | 4,390 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $142,793,000 | 3,852 |
Cash and due from depository institutions | $5,974,000 | 5,028 |
Interest-bearing balances | $4,986,000 | 3,995 |
Securities | $60,308,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $3,797,000 | 1,006 |
Net loans & leases | $63,817,000 | 4,466 |
Loan loss allowance | $3,391,000 | 1,932 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $413,000 | 5,735 |
Other real estate owned | $2,114,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,370,000 | 2,585 |
Life insurance assets | $4,009,000 | 1,829 |
Total liabilities and capital | $142,793,000 | 3,852 |
Total liabilities | $125,444,000 | 3,873 |
Total deposits | $109,935,000 | 4,078 |
Interest-bearing deposits | $106,274,000 | 3,626 |
Deposits held in domestic offices | $109,935,000 | 4,078 |
% insured | 87.67% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,487,000 | 1,418 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,022,000 | 2,943 |
Total equity capital | $17,349,000 | 3,498 |
Total bank equity capital | $17,349,000 | 3,497 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,636,000 | 1,247 |
Surplus | $21,713,000 | 1,396 |
Undivided profits | $-7,000,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $650,000 | 3,733 |
Earning assets | $132,908,000 | 3,800 |
Long-term assets (5+ years) | $58,885,000 | 2,969 |
Average Assets, year-to-date | $138,994,400 | 3,897 |
Average Assets, quarterly | $141,953,500 | 3,851 |
Volatile liabilities | $28,348,000 | 1,517 |
Insider loans | $2,455,000 | 2,218 |
FHLB advances | $14,487,000 | 1,362 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,772,000 | 4,248 |
Tier 1 (core) risk-based capital | $18,425,000 | 3,343 |
Tier 2 risk-based capital | $1,050,000 | 3,764 |
Total risk weighted assets | $83,618,000 | 4,057 |
Total unused commitments | $7,772,000 | 4,248 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $141,114,000 | 3,896 |
Cash and due from depository institutions | $2,597,000 | 5,097 |
Interest-bearing balances | $2,000,000 | 5,210 |
Securities | $57,678,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $5,184,000 | 771 |
Net loans & leases | $66,298,000 | 4,417 |
Loan loss allowance | $3,414,000 | 1,959 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $398,000 | 5,814 |
Other real estate owned | $2,800,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,159,000 | 2,627 |
Life insurance assets | $3,975,000 | 1,804 |
Total liabilities and capital | $141,114,000 | 3,896 |
Total liabilities | $123,758,000 | 3,919 |
Total deposits | $111,356,000 | 4,072 |
Interest-bearing deposits | $107,410,000 | 3,627 |
Deposits held in domestic offices | $111,356,000 | 4,072 |
% insured | 88.27% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,495,000 | 1,589 |
Subordinated debt | $0 | 150 |
All other liabilities | $907,000 | 3,355 |
Total equity capital | $17,356,000 | 3,537 |
Total bank equity capital | $17,356,000 | 3,536 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,636,000 | 1,267 |
Surplus | $21,713,000 | 1,404 |
Undivided profits | $-6,993,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $661,000 | 3,785 |
Earning assets | $131,160,000 | 3,853 |
Long-term assets (5+ years) | $55,542,000 | 3,089 |
Average Assets, year-to-date | $138,044,750 | 3,949 |
Average Assets, quarterly | $138,826,000 | 3,927 |
Volatile liabilities | $23,234,000 | 1,778 |
Insider loans | $2,261,000 | 2,312 |
FHLB advances | $11,495,000 | 1,525 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,218,000 | 4,210 |
Tier 1 (core) risk-based capital | $18,066,000 | 3,394 |
Tier 2 risk-based capital | $1,082,000 | 3,725 |
Total risk weighted assets | $84,242,000 | 4,038 |
Total unused commitments | $8,218,000 | 4,210 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $136,538,000 | 3,993 |
Cash and due from depository institutions | $6,246,000 | 5,127 |
Interest-bearing balances | $2,019,000 | 5,322 |
Securities | $54,250,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $244,000 | 2,668 |
Net loans & leases | $66,568,000 | 4,414 |
Loan loss allowance | $3,546,000 | 1,930 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $414,000 | 5,825 |
Other real estate owned | $3,070,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,746,000 | 2,709 |
Life insurance assets | $3,967,000 | 1,783 |
Total liabilities and capital | $136,538,000 | 3,993 |
Total liabilities | $118,811,000 | 4,058 |
Total deposits | $107,410,000 | 4,170 |
Interest-bearing deposits | $103,819,000 | 3,709 |
Deposits held in domestic offices | $107,410,000 | 4,170 |
% insured | 86.06% | 3,628 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,387 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,527,000 | 1,973 |
Subordinated debt | $0 | 152 |
All other liabilities | $874,000 | 3,313 |
Total equity capital | $17,727,000 | 3,484 |
Total bank equity capital | $17,727,000 | 3,482 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,636,000 | 1,272 |
Surplus | $21,713,000 | 1,403 |
Undivided profits | $-6,622,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $629,000 | 3,869 |
Earning assets | $123,081,000 | 4,047 |
Long-term assets (5+ years) | $50,881,000 | 3,237 |
Average Assets, year-to-date | $137,021,670 | 3,999 |
Average Assets, quarterly | $136,944,500 | 4,005 |
Volatile liabilities | $25,602,000 | 1,616 |
Insider loans | $2,921,000 | 1,971 |
FHLB advances | $7,527,000 | 1,895 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,820,000 | 4,132 |
Tier 1 (core) risk-based capital | $17,787,000 | 3,423 |
Tier 2 risk-based capital | $1,080,000 | 3,734 |
Total risk weighted assets | $83,856,000 | 4,060 |
Total unused commitments | $8,820,000 | 4,133 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $137,351,000 | 4,042 |
Cash and due from depository institutions | $7,784,000 | 5,157 |
Interest-bearing balances | $1,994,000 | 5,573 |
Securities | $53,290,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 2,060 |
Net loans & leases | $64,760,000 | 4,482 |
Loan loss allowance | $3,619,000 | 1,927 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $435,000 | 5,827 |
Other real estate owned | $3,133,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,079,000 | 2,588 |
Life insurance assets | $3,872,000 | 1,785 |
Total liabilities and capital | $137,352,000 | 4,042 |
Total liabilities | $118,661,000 | 4,115 |
Total deposits | $109,398,000 | 4,191 |
Interest-bearing deposits | $105,980,000 | 3,726 |
Deposits held in domestic offices | $109,398,000 | 4,191 |
% insured | 90.83% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,534,000 | 1,890 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,729,000 | 2,246 |
Total equity capital | $18,691,000 | 3,428 |
Total bank equity capital | $18,691,000 | 3,426 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,636,000 | 1,288 |
Surplus | $21,713,000 | 1,409 |
Undivided profits | $-5,658,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $650,000 | 3,752 |
Earning assets | $121,914,000 | 4,125 |
Long-term assets (5+ years) | $47,961,000 | 3,324 |
Average Assets, year-to-date | $137,263,500 | 4,033 |
Average Assets, quarterly | $137,263,500 | 4,033 |
Volatile liabilities | $29,247,000 | 1,420 |
Insider loans | $2,970,000 | 1,941 |
FHLB advances | $7,534,000 | 1,815 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,517,000 | 4,233 |
Tier 1 (core) risk-based capital | $17,327,000 | 3,487 |
Tier 2 risk-based capital | $1,074,000 | 3,742 |
Total risk weighted assets | $83,406,000 | 4,083 |
Total unused commitments | $8,517,000 | 4,234 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $137,176,000 | 4,058 |
Cash and due from depository institutions | $6,094,000 | 5,184 |
Interest-bearing balances | $1,952,000 | 5,485 |
Securities | $51,128,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 1,757 |
Net loans & leases | $68,367,000 | 4,397 |
Loan loss allowance | $3,804,000 | 1,839 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $451,000 | 5,834 |
Other real estate owned | $2,806,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,069,000 | 2,623 |
Life insurance assets | $3,840,000 | 1,759 |
Total liabilities and capital | $137,176,000 | 4,058 |
Total liabilities | $118,857,000 | 4,128 |
Total deposits | $111,516,000 | 4,145 |
Interest-bearing deposits | $107,765,000 | 3,673 |
Deposits held in domestic offices | $111,516,000 | 4,144 |
% insured | 85.95% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,042,000 | 2,243 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,299,000 | 2,759 |
Total equity capital | $18,319,000 | 3,487 |
Total bank equity capital | $18,319,000 | 3,484 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,636,000 | 1,298 |
Surplus | $21,713,000 | 1,410 |
Undivided profits | $-6,030,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $631,000 | 3,906 |
Earning assets | $123,708,000 | 4,084 |
Long-term assets (5+ years) | $44,892,000 | 3,418 |
Average Assets, year-to-date | $135,013,000 | 4,042 |
Average Assets, quarterly | $135,942,000 | 4,060 |
Volatile liabilities | $29,024,000 | 1,495 |
Insider loans | $3,114,000 | 1,862 |
FHLB advances | $6,042,000 | 2,146 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,997,000 | 4,228 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,524 |
Tier 2 risk-based capital | $1,001,000 | 3,971 |
Total risk weighted assets | $77,312,000 | 4,316 |
Total unused commitments | $7,997,000 | 4,228 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $134,708,000 | 4,111 |
Cash and due from depository institutions | $4,947,000 | 5,236 |
Interest-bearing balances | $1,911,000 | 5,435 |
Securities | $50,160,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $4,668,000 | 1,118 |
Net loans & leases | $65,918,000 | 4,535 |
Loan loss allowance | $3,941,000 | 1,834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $454,000 | 5,914 |
Other real estate owned | $2,815,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,746,000 | 2,744 |
Life insurance assets | $3,827,000 | 1,729 |
Total liabilities and capital | $134,708,000 | 4,111 |
Total liabilities | $116,580,000 | 4,169 |
Total deposits | $109,169,000 | 4,204 |
Interest-bearing deposits | $106,353,000 | 3,732 |
Deposits held in domestic offices | $109,169,000 | 4,204 |
% insured | 88.91% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,086,000 | 2,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,325,000 | 2,876 |
Total equity capital | $18,128,000 | 3,563 |
Total bank equity capital | $18,128,000 | 3,560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,636,000 | 1,321 |
Surplus | $21,708,000 | 1,431 |
Undivided profits | $-6,216,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $630,000 | 4,145 |
Earning assets | $122,657,000 | 4,120 |
Long-term assets (5+ years) | $47,760,000 | 3,283 |
Average Assets, year-to-date | $134,472,250 | 4,087 |
Average Assets, quarterly | $133,312,500 | 4,129 |
Volatile liabilities | $25,891,000 | 1,648 |
Insider loans | $1,896,000 | 2,668 |
FHLB advances | $6,086,000 | 2,161 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,890,000 | 4,519 |
Tier 1 (core) risk-based capital | $16,727,000 | 3,588 |
Tier 2 risk-based capital | $983,000 | 4,052 |
Total risk weighted assets | $74,690,000 | 4,420 |
Total unused commitments | $6,890,000 | 4,519 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $131,917,000 | 4,170 |
Cash and due from depository institutions | $4,872,000 | 5,287 |
Interest-bearing balances | $1,876,000 | 5,407 |
Securities | $46,700,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 1,676 |
Net loans & leases | $68,679,000 | 4,441 |
Loan loss allowance | $3,929,000 | 1,858 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $378,000 | 6,110 |
Other real estate owned | $2,821,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,711,000 | 2,741 |
Life insurance assets | $3,800,000 | 1,708 |
Total liabilities and capital | $131,917,000 | 4,170 |
Total liabilities | $114,273,000 | 4,239 |
Total deposits | $106,926,000 | 4,282 |
Interest-bearing deposits | $103,631,000 | 3,827 |
Deposits held in domestic offices | $106,926,000 | 4,280 |
% insured | 89.61% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,095,000 | 2,321 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,252,000 | 2,829 |
Total equity capital | $17,644,000 | 3,588 |
Total bank equity capital | $17,644,000 | 3,586 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,636,000 | 1,348 |
Surplus | $21,708,000 | 1,433 |
Undivided profits | $-6,700,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $571,000 | 4,282 |
Earning assets | $120,011,000 | 4,185 |
Long-term assets (5+ years) | $44,964,000 | 3,394 |
Average Assets, year-to-date | $134,393,670 | 4,109 |
Average Assets, quarterly | $133,503,500 | 4,139 |
Volatile liabilities | $25,055,000 | 1,699 |
Insider loans | $4,059,000 | 1,538 |
FHLB advances | $6,095,000 | 2,231 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,841,000 | 4,537 |
Tier 1 (core) risk-based capital | $16,389,000 | 3,623 |
Tier 2 risk-based capital | $1,036,000 | 3,946 |
Total risk weighted assets | $80,007,000 | 4,297 |
Total unused commitments | $6,841,000 | 4,537 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $135,090,000 | 4,147 |
Cash and due from depository institutions | $6,146,000 | 5,414 |
Interest-bearing balances | $2,319,000 | 5,343 |
Securities | $53,249,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $2,787,000 | 1,984 |
Net loans & leases | $67,637,000 | 4,473 |
Loan loss allowance | $3,604,000 | 2,028 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $368,000 | 6,198 |
Other real estate owned | $2,827,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,076,000 | 4,720 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,090,000 | 4,147 |
Total liabilities | $117,860,000 | 4,210 |
Total deposits | $108,706,000 | 4,292 |
Interest-bearing deposits | $106,258,000 | 3,823 |
Deposits held in domestic offices | $108,706,000 | 4,290 |
% insured | 91.12% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,103,000 | 2,063 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,051,000 | 3,128 |
Total equity capital | $17,230,000 | 3,629 |
Total bank equity capital | $17,230,000 | 3,627 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,636,000 | 1,370 |
Surplus | $21,708,000 | 1,441 |
Undivided profits | $-7,114,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $664,000 | 3,862 |
Earning assets | $125,992,000 | 4,084 |
Long-term assets (5+ years) | $52,412,000 | 3,038 |
Average Assets, year-to-date | $135,632,000 | 4,114 |
Average Assets, quarterly | $135,632,000 | 4,114 |
Volatile liabilities | $28,871,000 | 1,548 |
Insider loans | $4,146,000 | 1,526 |
FHLB advances | $8,103,000 | 1,984 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,479,000 | 4,971 |
Tier 1 (core) risk-based capital | $16,182,000 | 3,638 |
Tier 2 risk-based capital | $1,018,000 | 4,019 |
Total risk weighted assets | $78,825,000 | 4,346 |
Total unused commitments | $5,479,000 | 4,971 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $136,174,000 | 4,116 |
Cash and due from depository institutions | $9,514,000 | 5,708 |
Interest-bearing balances | $2,256,000 | 5,114 |
Securities | $45,272,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $12,071,000 | 474 |
Net loans & leases | $66,256,000 | 4,585 |
Loan loss allowance | $3,163,000 | 2,266 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $351,000 | 6,269 |
Other real estate owned | $652,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,058,000 | 4,854 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,174,000 | 4,116 |
Total liabilities | $119,258,000 | 4,152 |
Total deposits | $110,147,000 | 4,213 |
Interest-bearing deposits | $107,898,000 | 3,743 |
Deposits held in domestic offices | $110,147,000 | 4,211 |
% insured | 89.49% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,112,000 | 2,191 |
Subordinated debt | $0 | 193 |
All other liabilities | $999,000 | 3,229 |
Total equity capital | $16,916,000 | 3,659 |
Total bank equity capital | $16,916,000 | 3,659 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,636,000 | 1,382 |
Surplus | $21,708,000 | 1,445 |
Undivided profits | $-7,428,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $645,000 | 4,090 |
Earning assets | $125,855,000 | 4,066 |
Long-term assets (5+ years) | $43,010,000 | 2,995 |
Average Assets, year-to-date | $127,988,800 | 4,217 |
Average Assets, quarterly | $132,533,000 | 4,158 |
Volatile liabilities | $22,829,000 | 2,004 |
Insider loans | $4,231,000 | 1,529 |
FHLB advances | $8,112,000 | 2,101 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,425,000 | 5,242 |
Tier 1 (core) risk-based capital | $15,988,000 | 3,654 |
Tier 2 risk-based capital | $941,000 | 4,194 |
Total risk weighted assets | $72,999,000 | 4,554 |
Total unused commitments | $4,425,000 | 5,243 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $128,892,000 | 4,263 |
Cash and due from depository institutions | $6,108,000 | 5,622 |
Interest-bearing balances | $2,511,000 | 4,962 |
Securities | $42,398,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $4,211,000 | 1,428 |
Net loans & leases | $72,807,000 | 4,381 |
Loan loss allowance | $3,969,000 | 1,887 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $398,000 | 6,205 |
Other real estate owned | $839,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,131,000 | 4,843 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,892,000 | 4,263 |
Total liabilities | $112,057,000 | 4,317 |
Total deposits | $103,061,000 | 4,402 |
Interest-bearing deposits | $100,575,000 | 3,968 |
Deposits held in domestic offices | $103,061,000 | 4,400 |
% insured | 89.42% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,965,000 | 2,300 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,031,000 | 3,292 |
Total equity capital | $16,835,000 | 3,710 |
Total bank equity capital | $16,835,000 | 3,710 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,632,000 | 1,411 |
Surplus | $21,689,000 | 1,458 |
Undivided profits | $-7,486,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $620,000 | 4,293 |
Earning assets | $121,927,000 | 4,153 |
Long-term assets (5+ years) | $40,055,000 | 3,070 |
Average Assets, year-to-date | $125,942,500 | 4,275 |
Average Assets, quarterly | $126,452,000 | 4,287 |
Volatile liabilities | $20,196,000 | 2,218 |
Insider loans | $5,263,000 | 1,242 |
FHLB advances | $7,965,000 | 2,191 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,996,000 | 5,087 |
Tier 1 (core) risk-based capital | $15,863,000 | 3,695 |
Tier 2 risk-based capital | $978,000 | 4,126 |
Total risk weighted assets | $78,011,000 | 4,419 |
Total unused commitments | $4,996,000 | 5,088 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $124,012,000 | 4,377 |
Cash and due from depository institutions | $3,486,000 | 5,669 |
Interest-bearing balances | $640,000 | 5,877 |
Securities | $42,155,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 2,480 |
Net loans & leases | $72,989,000 | 4,414 |
Loan loss allowance | $3,854,000 | 1,950 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $413,000 | 6,252 |
Other real estate owned | $841,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,715,000 | 4,376 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $124,012,000 | 4,377 |
Total liabilities | $108,193,000 | 4,415 |
Total deposits | $100,494,000 | 4,499 |
Interest-bearing deposits | $97,419,000 | 4,076 |
Deposits held in domestic offices | $100,494,000 | 4,497 |
% insured | 94.76% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,133,000 | 2,460 |
Subordinated debt | $0 | 212 |
All other liabilities | $566,000 | 4,359 |
Total equity capital | $15,819,000 | 3,822 |
Total bank equity capital | $15,819,000 | 3,821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,632,000 | 1,433 |
Surplus | $21,689,000 | 1,448 |
Undivided profits | $-8,502,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,789,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $678,000 | 4,062 |
Earning assets | $117,197,000 | 4,268 |
Long-term assets (5+ years) | $46,360,000 | 2,741 |
Average Assets, year-to-date | $124,959,330 | 4,323 |
Average Assets, quarterly | $124,608,500 | 4,347 |
Volatile liabilities | $18,963,000 | 2,363 |
Insider loans | $4,614,000 | 1,438 |
FHLB advances | $7,133,000 | 2,358 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,614,000 | 5,268 |
Tier 1 (core) risk-based capital | $15,645,000 | 3,700 |
Tier 2 risk-based capital | $980,000 | 4,142 |
Total risk weighted assets | $82,093,000 | 4,320 |
Total unused commitments | $4,614,000 | 5,269 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $125,205,000 | 4,369 |
Cash and due from depository institutions | $3,710,000 | 5,716 |
Interest-bearing balances | $652,000 | 5,897 |
Securities | $42,173,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 2,666 |
Net loans & leases | $72,763,000 | 4,437 |
Loan loss allowance | $3,745,000 | 2,012 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $422,000 | 6,279 |
Other real estate owned | $1,583,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,650,000 | 4,491 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,205,000 | 4,369 |
Total liabilities | $110,545,000 | 4,390 |
Total deposits | $102,834,000 | 4,460 |
Interest-bearing deposits | $99,902,000 | 4,081 |
Deposits held in domestic offices | $102,834,000 | 4,457 |
% insured | 94.56% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,229,000 | 2,493 |
Subordinated debt | $0 | 214 |
All other liabilities | $482,000 | 4,587 |
Total equity capital | $14,660,000 | 3,992 |
Total bank equity capital | $14,660,000 | 3,991 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,601,000 | 1,466 |
Surplus | $21,552,000 | 1,466 |
Undivided profits | $-9,493,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $738,000 | 3,780 |
Earning assets | $117,492,000 | 4,281 |
Long-term assets (5+ years) | $45,782,000 | 2,691 |
Average Assets, year-to-date | $125,433,000 | 4,349 |
Average Assets, quarterly | $125,433,000 | 4,349 |
Volatile liabilities | $23,954,000 | 2,031 |
Insider loans | $4,304,000 | 1,582 |
FHLB advances | $7,229,000 | 2,384 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,760,000 | 5,290 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,779 |
Tier 2 risk-based capital | $1,017,000 | 4,098 |
Total risk weighted assets | $78,660,000 | 4,472 |
Total unused commitments | $4,760,000 | 5,294 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $125,661,000 | 4,381 |
Cash and due from depository institutions | $4,326,000 | 5,780 |
Interest-bearing balances | $466,000 | 6,008 |
Securities | $42,078,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 3,026 |
Net loans & leases | $73,588,000 | 4,504 |
Loan loss allowance | $3,959,000 | 1,925 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $418,000 | 6,366 |
Other real estate owned | $1,233,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,971,000 | 4,351 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $125,661,000 | 4,381 |
Total liabilities | $112,408,000 | 4,371 |
Total deposits | $104,540,000 | 4,407 |
Interest-bearing deposits | $101,492,000 | 4,024 |
Deposits held in domestic offices | $104,540,000 | 4,404 |
% insured | 92.90% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,237,000 | 2,667 |
Subordinated debt | $0 | 220 |
All other liabilities | $631,000 | 4,083 |
Total equity capital | $13,253,000 | 4,302 |
Total bank equity capital | $13,253,000 | 4,301 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,434,000 | 1,572 |
Surplus | $20,801,000 | 1,510 |
Undivided profits | $-9,982,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $839,000 | 3,498 |
Earning assets | $117,179,000 | 4,305 |
Long-term assets (5+ years) | $46,659,000 | 2,580 |
Average Assets, year-to-date | $125,768,600 | 4,356 |
Average Assets, quarterly | $126,916,000 | 4,364 |
Volatile liabilities | $52,418,000 | 2,411 |
Insider loans | $4,493,000 | 1,554 |
FHLB advances | $7,237,000 | 2,543 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,292,000 | 5,421 |
Tier 1 (core) risk-based capital | $14,060,000 | 3,989 |
Tier 2 risk-based capital | $1,069,000 | 4,011 |
Total risk weighted assets | $82,146,000 | 4,426 |
Total unused commitments | $4,292,000 | 5,423 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $128,171,000 | 4,386 |
Cash and due from depository institutions | $4,143,000 | 5,838 |
Interest-bearing balances | $494,000 | 5,966 |
Securities | $39,544,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $4,388,000 | 1,678 |
Net loans & leases | $75,676,000 | 4,498 |
Loan loss allowance | $2,754,000 | 2,567 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $424,000 | 6,430 |
Other real estate owned | $1,543,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,453,000 | 4,872 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $128,171,000 | 4,386 |
Total liabilities | $114,080,000 | 4,385 |
Total deposits | $104,877,000 | 4,437 |
Interest-bearing deposits | $101,414,000 | 4,086 |
Deposits held in domestic offices | $104,877,000 | 4,434 |
% insured | 90.26% | 3,452 |
Federal funds purchased & repurchase agreements | $56,000 | 2,524 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,253,000 | 2,604 |
Subordinated debt | $0 | 233 |
All other liabilities | $894,000 | 3,759 |
Total equity capital | $14,091,000 | 4,245 |
Total bank equity capital | $14,091,000 | 4,245 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,092,000 | 1,733 |
Surplus | $19,283,000 | 1,613 |
Undivided profits | $-7,284,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $631,000 | 4,589 |
Earning assets | $120,102,000 | 4,300 |
Long-term assets (5+ years) | $41,511,000 | 2,773 |
Average Assets, year-to-date | $125,795,500 | 4,423 |
Average Assets, quarterly | $127,502,500 | 4,402 |
Volatile liabilities | $44,882,000 | 2,853 |
Insider loans | $4,571,000 | 1,552 |
FHLB advances | $8,253,000 | 2,481 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,201,000 | 4,633 |
Tier 1 (core) risk-based capital | $13,533,000 | 4,178 |
Tier 2 risk-based capital | $1,052,000 | 4,115 |
Total risk weighted assets | $82,476,000 | 4,475 |
Total unused commitments | $7,201,000 | 4,635 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $126,834,000 | 4,438 |
Cash and due from depository institutions | $3,785,000 | 6,011 |
Interest-bearing balances | $494,000 | 5,893 |
Securities | $31,576,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $6,411,000 | 1,244 |
Net loans & leases | $79,830,000 | 4,414 |
Loan loss allowance | $2,685,000 | 2,601 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $449,000 | 6,438 |
Other real estate owned | $1,546,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,237,000 | 4,264 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $126,834,000 | 4,438 |
Total liabilities | $113,403,000 | 4,427 |
Total deposits | $103,840,000 | 4,474 |
Interest-bearing deposits | $94,182,000 | 4,308 |
Deposits held in domestic offices | $103,840,000 | 4,472 |
% insured | 94.02% | 2,027 |
Federal funds purchased & repurchase agreements | $127,000 | 2,516 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,765,000 | 2,673 |
Subordinated debt | $0 | 241 |
All other liabilities | $671,000 | 4,226 |
Total equity capital | $13,431,000 | 4,375 |
Total bank equity capital | $13,431,000 | 4,374 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,901,000 | 1,917 |
Surplus | $18,099,000 | 1,702 |
Undivided profits | $-6,569,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $621,000 | 4,578 |
Earning assets | $118,311,000 | 4,369 |
Long-term assets (5+ years) | $32,483,000 | 3,265 |
Average Assets, year-to-date | $125,003,670 | 4,475 |
Average Assets, quarterly | $127,061,500 | 4,432 |
Volatile liabilities | $45,899,000 | 2,839 |
Insider loans | $4,663,000 | 1,551 |
FHLB advances | $8,765,000 | 2,562 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,858,000 | 5,050 |
Tier 1 (core) risk-based capital | $13,161,000 | 4,266 |
Tier 2 risk-based capital | $1,076,000 | 4,054 |
Total risk weighted assets | $84,559,000 | 4,439 |
Total unused commitments | $5,858,000 | 5,053 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $127,289,000 | 4,486 |
Cash and due from depository institutions | $8,099,000 | 5,817 |
Interest-bearing balances | $3,437,000 | 4,236 |
Securities | $28,019,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $7,663,000 | 1,210 |
Net loans & leases | $78,199,000 | 4,515 |
Loan loss allowance | $2,534,000 | 2,760 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $480,000 | 6,463 |
Other real estate owned | $2,409,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,420,000 | 5,011 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $127,289,000 | 4,486 |
Total liabilities | $114,261,000 | 4,477 |
Total deposits | $100,806,000 | 4,633 |
Interest-bearing deposits | $96,697,000 | 4,298 |
Deposits held in domestic offices | $100,806,000 | 4,631 |
% insured | 96.10% | 1,262 |
Federal funds purchased & repurchase agreements | $131,000 | 2,495 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,777,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $547,000 | 4,664 |
Total equity capital | $13,028,000 | 4,479 |
Total bank equity capital | $13,028,000 | 4,479 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,901,000 | 1,957 |
Surplus | $18,099,000 | 1,736 |
Undivided profits | $-6,972,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $511,000 | 5,194 |
Earning assets | $117,318,000 | 4,456 |
Long-term assets (5+ years) | $27,212,000 | 3,605 |
Average Assets, year-to-date | $124,088,500 | 4,540 |
Average Assets, quarterly | $124,088,500 | 4,540 |
Volatile liabilities | $45,980,000 | 2,905 |
Insider loans | $4,725,000 | 1,583 |
FHLB advances | $12,777,000 | 2,194 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,681,000 | 5,257 |
Tier 1 (core) risk-based capital | $12,773,000 | 4,378 |
Tier 2 risk-based capital | $1,032,000 | 4,223 |
Total risk weighted assets | $82,567,000 | 4,580 |
Total unused commitments | $5,681,000 | 5,261 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $120,888,000 | 4,638 |
Cash and due from depository institutions | $5,336,000 | 5,848 |
Interest-bearing balances | $614,000 | 5,487 |
Securities | $28,688,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 3,497 |
Net loans & leases | $80,413,000 | 4,487 |
Loan loss allowance | $2,145,000 | 3,073 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $532,000 | 6,399 |
Other real estate owned | $2,409,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,493,000 | 5,012 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,888,000 | 4,638 |
Total liabilities | $107,703,000 | 4,640 |
Total deposits | $95,607,000 | 4,765 |
Interest-bearing deposits | $91,921,000 | 4,414 |
Deposits held in domestic offices | $95,607,000 | 4,764 |
% insured | 94.32% | 1,983 |
Federal funds purchased & repurchase agreements | $694,000 | 2,354 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,792,000 | 2,641 |
Subordinated debt | $0 | 258 |
All other liabilities | $610,000 | 4,459 |
Total equity capital | $13,185,000 | 4,432 |
Total bank equity capital | $13,185,000 | 4,432 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,901,000 | 1,991 |
Surplus | $18,099,000 | 1,736 |
Undivided profits | $-6,815,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $494,000 | 5,428 |
Earning assets | $110,732,000 | 4,619 |
Long-term assets (5+ years) | $23,749,000 | 3,829 |
Average Assets, year-to-date | $126,677,000 | 4,409 |
Average Assets, quarterly | $122,273,500 | 4,586 |
Volatile liabilities | $41,810,000 | 3,158 |
Insider loans | $4,777,000 | 1,615 |
FHLB advances | $10,792,000 | 2,532 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,027,000 | 5,472 |
Tier 1 (core) risk-based capital | $13,059,000 | 4,326 |
Tier 2 risk-based capital | $1,041,000 | 4,218 |
Total risk weighted assets | $82,205,000 | 4,634 |
Total unused commitments | $5,027,000 | 5,474 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $123,659,000 | 4,558 |
Cash and due from depository institutions | $4,739,000 | 5,902 |
Interest-bearing balances | $498,000 | 5,516 |
Securities | $29,369,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $3,369,000 | 2,277 |
Net loans & leases | $82,135,000 | 4,494 |
Loan loss allowance | $2,250,000 | 2,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $554,000 | 6,428 |
Other real estate owned | $1,773,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,720,000 | 5,432 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $123,659,000 | 4,558 |
Total liabilities | $110,504,000 | 4,555 |
Total deposits | $93,941,000 | 4,784 |
Interest-bearing deposits | $89,673,000 | 4,473 |
Deposits held in domestic offices | $93,941,000 | 4,782 |
% insured | 92.43% | 2,932 |
Federal funds purchased & repurchase agreements | $3,042,000 | 1,763 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,799,000 | 2,543 |
Subordinated debt | $0 | 269 |
All other liabilities | $722,000 | 4,518 |
Total equity capital | $13,155,000 | 4,545 |
Total bank equity capital | $13,155,000 | 4,545 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,901,000 | 2,017 |
Surplus | $18,099,000 | 1,734 |
Undivided profits | $-6,845,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $504,000 | 5,580 |
Earning assets | $115,371,000 | 4,503 |
Long-term assets (5+ years) | $31,722,000 | 3,239 |
Average Assets, year-to-date | $128,124,250 | 4,406 |
Average Assets, quarterly | $128,109,000 | 4,443 |
Volatile liabilities | $40,407,000 | 3,248 |
Insider loans | $4,828,000 | 1,603 |
FHLB advances | $12,799,000 | 2,428 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,953,000 | 4,985 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,471 |
Tier 2 risk-based capital | $1,055,000 | 4,161 |
Total risk weighted assets | $88,444,000 | 4,462 |
Total unused commitments | $6,953,000 | 4,987 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $132,559,000 | 4,378 |
Cash and due from depository institutions | $9,916,000 | 5,827 |
Interest-bearing balances | $1,133,000 | 4,604 |
Securities | $22,943,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $9,323,000 | 1,104 |
Net loans & leases | $87,856,000 | 4,334 |
Loan loss allowance | $2,479,000 | 2,583 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $583,000 | 6,449 |
Other real estate owned | $260,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,678,000 | 5,500 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $132,559,000 | 4,378 |
Total liabilities | $119,504,000 | 4,346 |
Total deposits | $95,030,000 | 4,774 |
Interest-bearing deposits | $90,918,000 | 4,430 |
Deposits held in domestic offices | $95,030,000 | 4,771 |
% insured | 84.46% | 2,351 |
Federal funds purchased & repurchase agreements | $10,134,000 | 1,071 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,716,000 | 2,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $624,000 | 4,848 |
Total equity capital | $13,055,000 | 4,528 |
Total bank equity capital | $13,055,000 | 4,528 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,099,000 | 250 |
Surplus | $1,901,000 | 5,664 |
Undivided profits | $-6,945,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $363,000 | 6,386 |
Earning assets | $121,255,000 | 4,380 |
Long-term assets (5+ years) | $25,620,000 | 3,660 |
Average Assets, year-to-date | $129,612,670 | 4,402 |
Average Assets, quarterly | $132,595,500 | 4,365 |
Volatile liabilities | $43,022,000 | 3,110 |
Insider loans | $4,844,000 | 1,604 |
FHLB advances | $13,716,000 | 2,416 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,567,000 | 4,701 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,436 |
Tier 2 risk-based capital | $1,129,000 | 3,993 |
Total risk weighted assets | $91,791,000 | 4,402 |
Total unused commitments | $8,567,000 | 4,704 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $132,632,000 | 4,387 |
Cash and due from depository institutions | $5,562,000 | 5,995 |
Interest-bearing balances | $989,000 | 4,430 |
Securities | $19,832,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $14,667,000 | 806 |
Net loans & leases | $90,409,000 | 4,266 |
Loan loss allowance | $2,721,000 | 2,335 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $595,000 | 6,466 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,567,000 | 5,646 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $132,632,000 | 4,387 |
Total liabilities | $119,317,000 | 4,370 |
Total deposits | $97,784,000 | 4,686 |
Interest-bearing deposits | $93,039,000 | 4,371 |
Deposits held in domestic offices | $97,784,000 | 4,683 |
% insured | 95.01% | 285 |
Federal funds purchased & repurchase agreements | $7,119,000 | 1,314 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,729,000 | 2,574 |
Subordinated debt | $0 | 271 |
All other liabilities | $685,000 | 4,523 |
Total equity capital | $13,315,000 | 4,514 |
Total bank equity capital | $13,315,000 | 4,513 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,901,000 | 2,059 |
Surplus | $18,099,000 | 1,716 |
Undivided profits | $-6,685,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $350,000 | 6,473 |
Earning assets | $125,897,000 | 4,274 |
Long-term assets (5+ years) | $19,721,000 | 4,125 |
Average Assets, year-to-date | $128,139,500 | 4,449 |
Average Assets, quarterly | $128,139,500 | 4,449 |
Volatile liabilities | $28,640,000 | 4,087 |
Insider loans | $5,047,000 | 1,551 |
FHLB advances | $13,729,000 | 2,463 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,493,000 | 4,585 |
Tier 1 (core) risk-based capital | $12,911,000 | 4,470 |
Tier 2 risk-based capital | $1,165,000 | 3,878 |
Total risk weighted assets | $92,758,000 | 4,375 |
Total unused commitments | $9,493,000 | 4,586 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $123,647,000 | 4,550 |
Cash and due from depository institutions | $3,933,000 | 6,168 |
Interest-bearing balances | $1,045,000 | 3,671 |
Securities | $20,346,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $6,747,000 | 1,444 |
Net loans & leases | $90,908,000 | 4,280 |
Loan loss allowance | $4,007,000 | 1,683 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $611,000 | 6,482 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,102,000 | 6,488 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $123,647,000 | 4,550 |
Total liabilities | $110,406,000 | 4,544 |
Total deposits | $90,288,000 | 4,843 |
Interest-bearing deposits | $85,394,000 | 4,534 |
Deposits held in domestic offices | $90,288,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,672,000 | 1,600 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,742,000 | 2,783 |
Subordinated debt | $0 | 278 |
All other liabilities | $704,000 | 4,506 |
Total equity capital | $13,241,000 | 4,524 |
Total bank equity capital | $13,241,000 | 4,524 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,901,000 | 2,066 |
Surplus | $18,099,000 | 1,688 |
Undivided profits | $-6,759,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $480,000 | 5,871 |
Earning assets | $119,046,000 | 4,398 |
Long-term assets (5+ years) | $19,256,000 | 4,100 |
Average Assets, year-to-date | $108,323,000 | 4,824 |
Average Assets, quarterly | $121,179,500 | 4,572 |
Volatile liabilities | $27,604,000 | 4,117 |
Insider loans | $5,095,000 | 1,580 |
FHLB advances | $13,742,000 | 2,676 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,634,000 | 4,374 |
Tier 1 (core) risk-based capital | $12,921,000 | 4,456 |
Tier 2 risk-based capital | $1,145,000 | 3,892 |
Total risk weighted assets | $88,013,000 | 4,520 |
Total unused commitments | $10,634,000 | 4,377 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $118,712,000 | 4,661 |
Cash and due from depository institutions | $4,343,000 | 6,128 |
Interest-bearing balances | $1,091,000 | 2,917 |
Securities | $20,248,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $92,314,000 | 4,238 |
Loan loss allowance | $1,551,000 | 3,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $608,000 | 6,525 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,199,000 | 6,382 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $118,712,000 | 4,661 |
Total liabilities | $105,501,000 | 4,660 |
Total deposits | $84,741,000 | 4,983 |
Interest-bearing deposits | $77,377,000 | 4,799 |
Deposits held in domestic offices | $84,741,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,531,000 | 1,564 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,754,000 | 2,769 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,573 |
Total equity capital | $13,211,000 | 4,538 |
Total bank equity capital | $13,211,000 | 4,538 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,901,000 | 2,080 |
Surplus | $14,799,000 | 1,963 |
Undivided profits | $-3,489,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $530,000 | 5,758 |
Earning assets | $113,653,000 | 4,518 |
Long-term assets (5+ years) | $26,276,000 | 3,494 |
Average Assets, year-to-date | $104,492,000 | 4,942 |
Average Assets, quarterly | $111,601,000 | 4,810 |
Volatile liabilities | $24,918,000 | 4,272 |
Insider loans | $5,020,000 | 1,572 |
FHLB advances | $13,754,000 | 2,662 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,142,000 | 4,424 |
Tier 1 (core) risk-based capital | $13,119,000 | 4,474 |
Tier 2 risk-based capital | $1,159,000 | 3,798 |
Total risk weighted assets | $92,094,000 | 4,403 |
Total unused commitments | $11,142,000 | 4,426 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $104,490,000 | 5,026 |
Cash and due from depository institutions | $1,438,000 | 6,298 |
Interest-bearing balances | $1,122,000 | 2,782 |
Securities | $19,252,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $82,156,000 | 4,517 |
Loan loss allowance | $1,057,000 | 4,183 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $430,000 | 7,062 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,214,000 | 6,315 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,490,000 | 5,026 |
Total liabilities | $91,935,000 | 5,037 |
Total deposits | $73,282,000 | 5,427 |
Interest-bearing deposits | $66,979,000 | 5,182 |
Deposits held in domestic offices | $73,282,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,398,000 | 1,919 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,767,000 | 2,660 |
Subordinated debt | $0 | 257 |
All other liabilities | $488,000 | 5,499 |
Total equity capital | $12,555,000 | 4,742 |
Total bank equity capital | $12,555,000 | 4,742 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,901,000 | 2,094 |
Surplus | $13,799,000 | 2,063 |
Undivided profits | $-3,145,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $480,000 | 5,993 |
Earning assets | $102,530,000 | 4,818 |
Long-term assets (5+ years) | $26,411,000 | 3,452 |
Average Assets, year-to-date | $99,752,000 | 5,115 |
Average Assets, quarterly | $102,242,500 | 5,081 |
Volatile liabilities | $23,159,000 | 4,427 |
Insider loans | $3,518,000 | 2,144 |
FHLB advances | $13,767,000 | 2,560 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,039,000 | 3,756 |
Tier 1 (core) risk-based capital | $12,676,000 | 4,619 |
Tier 2 risk-based capital | $1,038,000 | 4,013 |
Total risk weighted assets | $82,306,000 | 4,684 |
Total unused commitments | $16,039,000 | 3,756 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $99,995,000 | 5,156 |
Cash and due from depository institutions | $5,082,000 | 6,321 |
Interest-bearing balances | $4,736,000 | 1,465 |
Securities | $21,401,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 5,676 |
Net loans & leases | $70,946,000 | 4,845 |
Loan loss allowance | $925,000 | 4,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $387,000 | 7,198 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,097,000 | 6,423 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $99,995,000 | 5,156 |
Total liabilities | $86,961,000 | 5,183 |
Total deposits | $69,449,000 | 5,595 |
Interest-bearing deposits | $62,578,000 | 5,404 |
Deposits held in domestic offices | $69,449,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 2,018 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,779,000 | 2,487 |
Subordinated debt | $0 | 251 |
All other liabilities | $803,000 | 4,538 |
Total equity capital | $13,034,000 | 4,702 |
Total bank equity capital | $13,034,000 | 4,702 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,901,000 | 2,091 |
Surplus | $13,799,000 | 2,050 |
Undivided profits | $-2,666,000 | 8,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $436,000 | 6,209 |
Earning assets | $98,165,000 | 4,969 |
Long-term assets (5+ years) | $22,310,000 | 3,653 |
Average Assets, year-to-date | $97,383,000 | 5,184 |
Average Assets, quarterly | $97,383,000 | 5,184 |
Volatile liabilities | $20,619,000 | 4,697 |
Insider loans | $75,000 | 7,095 |
FHLB advances | $13,779,000 | 2,393 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,641,000 | 4,316 |
Tier 1 (core) risk-based capital | $12,668,000 | 4,617 |
Tier 2 risk-based capital | $898,000 | 4,365 |
Total risk weighted assets | $73,815,000 | 4,931 |
Total unused commitments | $12,641,000 | 4,319 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $94,771,000 | 5,263 |
Cash and due from depository institutions | $3,021,000 | 6,654 |
Interest-bearing balances | $1,012,000 | 2,538 |
Securities | $26,466,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $63,366,000 | 5,141 |
Loan loss allowance | $888,000 | 4,579 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $386,000 | 7,236 |
Other real estate owned | $380,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,152,000 | 6,414 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,771,000 | 5,263 |
Total liabilities | $81,869,000 | 5,338 |
Total deposits | $53,104,000 | 6,245 |
Interest-bearing deposits | $45,191,000 | 6,195 |
Deposits held in domestic offices | $53,104,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,049,000 | 1,098 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,787,000 | 2,330 |
Subordinated debt | $0 | 248 |
All other liabilities | $929,000 | 4,181 |
Total equity capital | $12,902,000 | 4,675 |
Total bank equity capital | $12,902,000 | 4,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,901,000 | 2,086 |
Surplus | $13,799,000 | 2,031 |
Undivided profits | $-2,798,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $595,000 | 5,613 |
Earning assets | $90,844,000 | 5,117 |
Long-term assets (5+ years) | $21,223,000 | 3,537 |
Average Assets, year-to-date | $84,340,800 | 5,486 |
Average Assets, quarterly | $93,423,500 | 5,277 |
Volatile liabilities | $28,799,000 | 3,880 |
Insider loans | $75,000 | 7,119 |
FHLB advances | $13,787,000 | 2,223 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,727,000 | 4,151 |
Tier 1 (core) risk-based capital | $12,714,000 | 4,579 |
Tier 2 risk-based capital | $803,000 | 4,655 |
Total risk weighted assets | $66,581,000 | 5,204 |
Total unused commitments | $13,727,000 | 4,153 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $92,076,000 | 5,335 |
Cash and due from depository institutions | $6,173,000 | 6,509 |
Interest-bearing balances | $122,000 | 4,345 |
Securities | $27,222,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $56,680,000 | 5,396 |
Loan loss allowance | $805,000 | 4,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $420,000 | 7,137 |
Other real estate owned | $380,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,201,000 | 6,439 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $92,076,000 | 5,335 |
Total liabilities | $78,970,000 | 5,398 |
Total deposits | $54,073,000 | 6,197 |
Interest-bearing deposits | $46,705,000 | 6,137 |
Deposits held in domestic offices | $54,073,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,665,000 | 1,203 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,803,000 | 2,195 |
Subordinated debt | $0 | 244 |
All other liabilities | $429,000 | 6,144 |
Total equity capital | $13,106,000 | 4,582 |
Total bank equity capital | $13,106,000 | 4,582 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,901,000 | 2,067 |
Surplus | $13,799,000 | 1,992 |
Undivided profits | $-2,594,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $623,000 | 5,734 |
Earning assets | $84,024,000 | 5,325 |
Long-term assets (5+ years) | $19,369,000 | 3,605 |
Average Assets, year-to-date | $81,733,250 | 5,583 |
Average Assets, quarterly | $87,365,500 | 5,450 |
Volatile liabilities | $29,400,000 | 3,793 |
Insider loans | $75,000 | 7,147 |
FHLB advances | $13,803,000 | 2,094 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,396,000 | 4,198 |
Tier 1 (core) risk-based capital | $13,066,000 | 4,494 |
Tier 2 risk-based capital | $719,000 | 4,931 |
Total risk weighted assets | $64,024,000 | 5,287 |
Total unused commitments | $13,396,000 | 4,199 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $82,655,000 | 5,648 |
Cash and due from depository institutions | $2,121,000 | 6,399 |
Interest-bearing balances | $55,000 | 5,297 |
Securities | $23,672,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,945 |
Net loans & leases | $54,622,000 | 5,482 |
Loan loss allowance | $789,000 | 4,865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $464,000 | 7,055 |
Other real estate owned | $475,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,071,000 | 6,596 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,655,000 | 5,648 |
Total liabilities | $69,710,000 | 5,767 |
Total deposits | $48,528,000 | 6,489 |
Interest-bearing deposits | $46,668,000 | 6,152 |
Deposits held in domestic offices | $48,528,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,200,000 | 1,005 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,647,000 | 3,038 |
Subordinated debt | $0 | 258 |
All other liabilities | $335,000 | 6,494 |
Total equity capital | $12,945,000 | 4,556 |
Total bank equity capital | $12,945,000 | 4,556 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,901,000 | 2,060 |
Surplus | $13,799,000 | 1,996 |
Undivided profits | $-2,755,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $538,000 | 5,915 |
Earning assets | $78,579,000 | 5,527 |
Long-term assets (5+ years) | $14,910,000 | 4,043 |
Average Assets, year-to-date | $78,285,670 | 5,764 |
Average Assets, quarterly | $79,205,500 | 5,761 |
Volatile liabilities | $23,238,000 | 4,332 |
Insider loans | $175,000 | 6,674 |
FHLB advances | $6,647,000 | 2,906 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,582,000 | 4,052 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,472 |
Tier 2 risk-based capital | $693,000 | 5,024 |
Total risk weighted assets | $59,890,000 | 5,437 |
Total unused commitments | $14,582,000 | 4,053 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $75,756,000 | 5,919 |
Cash and due from depository institutions | $3,580,000 | 6,710 |
Interest-bearing balances | $62,000 | 5,269 |
Securities | $23,175,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
Net loans & leases | $45,951,000 | 5,874 |
Loan loss allowance | $651,000 | 5,385 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $492,000 | 6,994 |
Other real estate owned | $475,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $783,000 | 7,146 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,756,000 | 5,919 |
Total liabilities | $62,438,000 | 6,056 |
Total deposits | $50,020,000 | 6,433 |
Interest-bearing deposits | $47,038,000 | 6,155 |
Deposits held in domestic offices | $50,020,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,003,000 | 1,344 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $415,000 | 6,000 |
Total equity capital | $13,318,000 | 4,488 |
Total bank equity capital | $13,318,000 | 4,488 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,901,000 | 2,047 |
Surplus | $13,799,000 | 1,970 |
Undivided profits | $-2,382,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $457,000 | 6,225 |
Earning assets | $70,488,000 | 5,884 |
Long-term assets (5+ years) | $10,293,000 | 4,663 |
Average Assets, year-to-date | $76,101,000 | 5,880 |
Average Assets, quarterly | $76,101,000 | 5,880 |
Volatile liabilities | $13,740,000 | 5,461 |
Insider loans | $160,000 | 6,739 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,615,000 | 4,355 |
Tier 1 (core) risk-based capital | $13,307,000 | 4,403 |
Tier 2 risk-based capital | $583,000 | 5,453 |
Total risk weighted assets | $51,340,000 | 5,807 |
Total unused commitments | $12,615,000 | 4,355 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $76,446,000 | 5,890 |
Cash and due from depository institutions | $3,566,000 | 7,227 |
Interest-bearing balances | $52,000 | 5,385 |
Securities | $25,277,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 4,057 |
Net loans & leases | $43,686,000 | 5,995 |
Loan loss allowance | $553,000 | 5,807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $493,000 | 6,995 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $826,000 | 7,121 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $76,446,000 | 5,890 |
Total liabilities | $62,921,000 | 6,029 |
Total deposits | $43,726,000 | 6,738 |
Interest-bearing deposits | $41,827,000 | 6,382 |
Deposits held in domestic offices | $43,726,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,848,000 | 1,017 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $347,000 | 6,331 |
Total equity capital | $13,525,000 | 4,368 |
Total bank equity capital | $13,525,000 | 4,368 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,901,000 | 2,037 |
Surplus | $13,799,000 | 1,923 |
Undivided profits | $-2,175,000 | 8,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $506,000 | 6,093 |
Earning assets | $71,613,000 | 5,813 |
Long-term assets (5+ years) | $13,344,000 | 4,161 |
Average Assets, year-to-date | $43,574,000 | 7,077 |
Average Assets, quarterly | $67,911,500 | 6,122 |
Volatile liabilities | $23,331,000 | 4,326 |
Insider loans | $290,000 | 6,214 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,965,000 | 4,558 |
Tier 1 (core) risk-based capital | $13,531,000 | 4,303 |
Tier 2 risk-based capital | $553,000 | 5,596 |
Total risk weighted assets | $50,957,000 | 5,795 |
Total unused commitments | $10,965,000 | 4,558 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $59,377,000 | 6,486 |
Cash and due from depository institutions | $6,198,000 | 7,102 |
Interest-bearing balances | $68,000 | 5,233 |
Securities | $18,160,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $398,000 | 5,381 |
Net loans & leases | $33,588,000 | 6,615 |
Loan loss allowance | $425,000 | 6,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $457,000 | 7,128 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $576,000 | 7,770 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,377,000 | 6,486 |
Total liabilities | $45,527,000 | 6,799 |
Total deposits | $32,766,000 | 7,312 |
Interest-bearing deposits | $31,208,000 | 7,023 |
Deposits held in domestic offices | $32,766,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,530,000 | 1,166 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $231,000 | 7,178 |
Total equity capital | $13,850,000 | 4,276 |
Total bank equity capital | $13,850,000 | 4,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,901,000 | 2,040 |
Surplus | $13,799,000 | 1,895 |
Undivided profits | $-1,850,000 | 8,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $356,000 | 7,031 |
Earning assets | $52,214,000 | 6,583 |
Long-term assets (5+ years) | $3,778,000 | 6,187 |
Average Assets, year-to-date | $35,356,000 | 7,552 |
Average Assets, quarterly | $46,426,500 | 7,047 |
Volatile liabilities | $14,627,000 | 5,399 |
Insider loans | $60,000 | 7,339 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,873,000 | 4,414 |
Tier 1 (core) risk-based capital | $13,865,000 | 4,206 |
Tier 2 risk-based capital | $425,000 | 6,239 |
Total risk weighted assets | $37,224,000 | 6,557 |
Total unused commitments | $11,873,000 | 4,414 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $33,476,000 | 7,700 |
Cash and due from depository institutions | $1,238,000 | 7,105 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $8,146,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,112,000 | 7,331 |
Loan loss allowance | $392,000 | 6,658 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $457,000 | 7,132 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $523,000 | 7,844 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,476,000 | 7,700 |
Total liabilities | $19,592,000 | 8,189 |
Total deposits | $15,803,000 | 8,301 |
Interest-bearing deposits | $15,327,000 | 8,128 |
Deposits held in domestic offices | $15,803,000 | 8,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,717,000 | 2,554 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,361 |
Total equity capital | $13,884,000 | 4,139 |
Total bank equity capital | $13,884,000 | 4,139 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,901,000 | 2,033 |
Surplus | $13,799,000 | 1,860 |
Undivided profits | $-1,816,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $219,000 | 7,755 |
Earning assets | $31,284,000 | 7,669 |
Long-term assets (5+ years) | $3,114,000 | 6,395 |
Average Assets, year-to-date | $27,349,000 | 7,993 |
Average Assets, quarterly | $29,700,500 | 7,879 |
Volatile liabilities | $5,452,000 | 7,290 |
Insider loans | $62,000 | 7,375 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,792,000 | 5,304 |
Tier 1 (core) risk-based capital | $14,032,000 | 4,089 |
Tier 2 risk-based capital | $262,000 | 7,233 |
Total risk weighted assets | $22,106,000 | 7,582 |
Total unused commitments | $7,792,000 | 5,304 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $25,925,000 | 8,080 |
Cash and due from depository institutions | $668,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,789,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 4,041 |
Net loans & leases | $12,295,000 | 8,124 |
Loan loss allowance | $237,000 | 7,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $463,000 | 7,114 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $371,000 | 8,174 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,925,000 | 8,080 |
Total liabilities | $11,705,000 | 8,549 |
Total deposits | $10,885,000 | 8,542 |
Interest-bearing deposits | $10,421,000 | 8,440 |
Deposits held in domestic offices | $10,885,000 | 8,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $764,000 | 2,763 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $56,000 | 8,472 |
Total equity capital | $14,220,000 | 4,022 |
Total bank equity capital | $14,220,000 | 4,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,901,000 | 2,024 |
Surplus | $13,799,000 | 1,799 |
Undivided profits | $-1,480,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $160,000 | 8,084 |
Earning assets | $24,423,000 | 8,034 |
Long-term assets (5+ years) | $3,433,000 | 6,271 |
Average Assets, year-to-date | $24,285,500 | 8,155 |
Average Assets, quarterly | $24,285,500 | 8,155 |
Volatile liabilities | $1,864,000 | 8,242 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,394,000 | 5,678 |
Tier 1 (core) risk-based capital | $14,265,000 | 3,973 |
Tier 2 risk-based capital | $209,000 | 7,578 |
Total risk weighted assets | $15,899,000 | 8,025 |
Total unused commitments | $6,394,000 | 5,679 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $22,646,000 | 8,289 |
Cash and due from depository institutions | $570,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,411,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $8,564,000 | 1,579 |
Net loans & leases | $4,378,000 | 8,644 |
Loan loss allowance | $88,000 | 8,451 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $621,000 | 6,692 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $102,000 | 8,760 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,646,000 | 8,289 |
Total liabilities | $8,061,000 | 8,693 |
Total deposits | $8,031,000 | 8,650 |
Interest-bearing deposits | $7,601,000 | 8,578 |
Deposits held in domestic offices | $8,031,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $30,000 | 8,717 |
Total equity capital | $14,585,000 | 3,919 |
Total bank equity capital | $14,585,000 | 3,919 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,901,000 | 2,014 |
Surplus | $13,799,000 | 1,758 |
Undivided profits | $-1,115,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $78,000 | 8,555 |
Earning assets | $21,353,000 | 8,248 |
Long-term assets (5+ years) | $981,000 | 7,316 |
Average Assets, year-to-date | $21,707,000 | 8,300 |
Average Assets, quarterly | $21,707,000 | 8,327 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,909,000 | 6,442 |
Tier 1 (core) risk-based capital | $14,585,000 | 3,855 |
Tier 2 risk-based capital | $88,000 | 8,419 |
Total risk weighted assets | $9,311,000 | 8,492 |
Total unused commitments | $3,909,000 | 6,445 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $20,768,000 | 8,397 |
Cash and due from depository institutions | $607,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,936,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $14,851,000 | 897 |
Net loans & leases | $755,000 | 8,773 |
Loan loss allowance | $22,000 | 8,724 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $587,000 | 6,807 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $32,000 | 8,853 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,768,000 | 8,397 |
Total liabilities | $5,942,000 | 8,764 |
Total deposits | $5,919,000 | 8,736 |
Interest-bearing deposits | $5,673,000 | 8,676 |
Deposits held in domestic offices | $5,919,000 | 8,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $23,000 | 8,783 |
Total equity capital | $14,826,000 | 3,824 |
Total bank equity capital | $14,826,000 | 3,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,901,000 | 1,980 |
Surplus | $13,799,000 | 1,703 |
Undivided profits | $-874,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,000 | 8,806 |
Earning assets | $19,542,000 | 8,350 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $20,768,000 | 8,375 |
Average Assets, quarterly | $20,768,000 | 8,383 |
Volatile liabilities | $100,000 | 8,793 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $268,000 | 8,447 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,734 |
Tier 2 risk-based capital | $22,000 | 8,715 |
Total risk weighted assets | $5,225,000 | 8,728 |
Total unused commitments | $268,000 | 8,447 |
Derivatives | $0 | 909 |