Home > FLAGLER BANK > Assets and Liabilities
FLAGLER BANK, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $513,669,000 | 1,737 |
Cash and due from depository institutions | $14,278,000 | 2,563 |
Interest-bearing balances | $2,889,000 | 3,600 |
Securities | $91,024,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 899 |
Net loans & leases | $386,232,000 | 1,523 |
Loan loss allowance | $3,931,000 | 1,758 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,893,000 | 2,116 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,827,000 | 1,745 |
Life insurance assets | $5,317,000 | 1,716 |
Total liabilities and capital | $513,669,000 | 1,718 |
Total liabilities | $469,182,000 | 1,692 |
Total deposits | $381,269,000 | 1,883 |
Interest-bearing deposits | $255,649,000 | 1,993 |
Deposits held in domestic offices | $381,269,000 | 1,881 |
% insured | 62.29% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,500,000 | 597 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,413,000 | 2,813 |
Total equity capital | $44,487,000 | 1,762 |
Total bank equity capital | $44,487,000 | 1,747 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,378,000 | 365 |
Surplus | $6,065,000 | 2,653 |
Undivided profits | $31,044,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,908,000 | 2,091 |
Earning assets | $482,560,000 | 1,699 |
Long-term assets (5+ years) | $222,929,000 | 1,338 |
Average Assets, year-to-date | $502,321,500 | 1,725 |
Average Assets, quarterly | $516,085,000 | 1,709 |
Volatile liabilities | $163,400,000 | 638 |
Insider loans | $60,000 | 3,750 |
FHLB advances | $86,500,000 | 474 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $70,253,000 | 1,492 |
Tier 1 (core) risk-based capital | $55,333,000 | 1,738 |
Tier 2 risk-based capital | $3,931,000 | 1,291 |
Total risk weighted assets | $410,127,000 | 1,195 |
Total unused commitments | $70,253,000 | 1,492 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $518,501,000 | 1,723 |
Cash and due from depository institutions | $15,839,000 | 2,569 |
Interest-bearing balances | $6,211,000 | 2,934 |
Securities | $92,887,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $392,402,000 | 1,489 |
Loan loss allowance | $3,926,000 | 1,757 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,920,000 | 2,106 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,453,000 | 1,904 |
Life insurance assets | $5,277,000 | 1,720 |
Total liabilities and capital | $518,501,000 | 1,704 |
Total liabilities | $473,978,000 | 1,678 |
Total deposits | $424,586,000 | 1,745 |
Interest-bearing deposits | $334,333,000 | 1,650 |
Deposits held in domestic offices | $424,586,000 | 1,743 |
% insured | 58.56% | 4,069 |
Federal funds purchased & repurchase agreements | $6,505,000 | 637 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $41,500,000 | 999 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,387,000 | 2,694 |
Total equity capital | $44,523,000 | 1,788 |
Total bank equity capital | $44,523,000 | 1,778 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,378,000 | 365 |
Surplus | $6,063,000 | 2,654 |
Undivided profits | $31,082,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,928,000 | 1,907 |
Earning assets | $491,500,000 | 1,674 |
Long-term assets (5+ years) | $226,224,000 | 1,364 |
Average Assets, year-to-date | $498,539,000 | 1,730 |
Average Assets, quarterly | $506,547,500 | 1,719 |
Volatile liabilities | $126,236,000 | 767 |
Insider loans | $50,000 | 3,791 |
FHLB advances | $41,500,000 | 816 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $67,949,000 | 1,534 |
Tier 1 (core) risk-based capital | $54,056,000 | 1,743 |
Tier 2 risk-based capital | $3,926,000 | 1,289 |
Total risk weighted assets | $434,392,000 | 1,152 |
Total unused commitments | $67,949,000 | 1,535 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $494,594,000 | 1,769 |
Cash and due from depository institutions | $18,665,000 | 2,572 |
Interest-bearing balances | $10,081,000 | 2,566 |
Securities | $96,560,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $361,360,000 | 1,570 |
Loan loss allowance | $3,901,000 | 1,774 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,969,000 | 2,097 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,040,000 | 1,830 |
Life insurance assets | $5,239,000 | 1,751 |
Total liabilities and capital | $494,594,000 | 1,769 |
Total liabilities | $450,934,000 | 1,751 |
Total deposits | $384,610,000 | 1,873 |
Interest-bearing deposits | $289,518,000 | 1,840 |
Deposits held in domestic offices | $384,610,000 | 1,872 |
% insured | 59.97% | 4,007 |
Federal funds purchased & repurchase agreements | $2,785,000 | 779 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,275,000 | 661 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,264,000 | 2,720 |
Total equity capital | $43,660,000 | 1,814 |
Total bank equity capital | $43,660,000 | 1,813 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,378,000 | 367 |
Surplus | $6,061,000 | 2,690 |
Undivided profits | $30,221,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,716,000 | 1,995 |
Earning assets | $468,001,000 | 1,742 |
Long-term assets (5+ years) | $228,269,000 | 1,409 |
Average Assets, year-to-date | $488,558,000 | 1,769 |
Average Assets, quarterly | $488,558,000 | 1,769 |
Volatile liabilities | $98,323,000 | 844 |
Insider loans | $50,000 | 3,803 |
FHLB advances | $62,275,000 | 580 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,015,000 | 1,514 |
Tier 1 (core) risk-based capital | $52,834,000 | 1,782 |
Tier 2 risk-based capital | $3,901,000 | 1,293 |
Total risk weighted assets | $408,136,000 | 1,196 |
Total unused commitments | $73,015,000 | 1,514 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $482,522,000 | 1,789 |
Cash and due from depository institutions | $7,669,000 | 2,589 |
Interest-bearing balances | $1,110,000 | 4,117 |
Securities | $99,665,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $357,474,000 | 1,582 |
Loan loss allowance | $3,879,000 | 1,759 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,008,000 | 2,093 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,706,000 | 1,876 |
Life insurance assets | $5,201,000 | 1,765 |
Total liabilities and capital | $482,522,000 | 1,789 |
Total liabilities | $440,527,000 | 1,777 |
Total deposits | $372,797,000 | 1,942 |
Interest-bearing deposits | $277,648,000 | 1,884 |
Deposits held in domestic offices | $372,797,000 | 1,940 |
% insured | 57.55% | 4,005 |
Federal funds purchased & repurchase agreements | $11,525,000 | 529 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $55,000,000 | 650 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,205,000 | 2,662 |
Total equity capital | $41,995,000 | 1,827 |
Total bank equity capital | $41,995,000 | 1,825 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,378,000 | 366 |
Surplus | $6,058,000 | 2,698 |
Undivided profits | $28,559,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,720,000 | 2,050 |
Earning assets | $458,249,000 | 1,764 |
Long-term assets (5+ years) | $230,133,000 | 1,421 |
Average Assets, year-to-date | $490,359,800 | 1,742 |
Average Assets, quarterly | $485,905,000 | 1,774 |
Volatile liabilities | $89,503,000 | 838 |
Insider loans | $50,000 | 3,847 |
FHLB advances | $55,000,000 | 598 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $77,317,000 | 1,452 |
Tier 1 (core) risk-based capital | $52,581,000 | 1,772 |
Tier 2 risk-based capital | $3,879,000 | 1,302 |
Total risk weighted assets | $406,184,000 | 1,217 |
Total unused commitments | $77,317,000 | 1,452 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $489,288,000 | 1,779 |
Cash and due from depository institutions | $14,921,000 | 2,564 |
Interest-bearing balances | $4,205,000 | 3,536 |
Securities | $99,608,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $358,760,000 | 1,561 |
Loan loss allowance | $4,248,000 | 1,659 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,058,000 | 2,049 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,941,000 | 2,053 |
Life insurance assets | $5,163,000 | 1,778 |
Total liabilities and capital | $489,288,000 | 1,779 |
Total liabilities | $449,242,000 | 1,763 |
Total deposits | $399,317,000 | 1,844 |
Interest-bearing deposits | $282,168,000 | 1,873 |
Deposits held in domestic offices | $399,317,000 | 1,842 |
% insured | 57.79% | 4,041 |
Federal funds purchased & repurchase agreements | $9,445,000 | 562 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $480,000 | 3,546 |
Total equity capital | $40,046,000 | 1,845 |
Total bank equity capital | $40,046,000 | 1,844 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,378,000 | 376 |
Surplus | $6,056,000 | 2,703 |
Undivided profits | $26,612,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,492,000 | 2,149 |
Earning assets | $462,573,000 | 1,749 |
Long-term assets (5+ years) | $234,140,000 | 1,401 |
Average Assets, year-to-date | $492,319,250 | 1,745 |
Average Assets, quarterly | $485,054,000 | 1,780 |
Volatile liabilities | $73,628,000 | 831 |
Insider loans | $50,000 | 3,889 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $81,317,000 | 1,426 |
Tier 1 (core) risk-based capital | $51,617,000 | 1,790 |
Tier 2 risk-based capital | $4,248,000 | 1,235 |
Total risk weighted assets | $417,193,000 | 1,189 |
Total unused commitments | $81,317,000 | 1,426 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $480,820,000 | 1,797 |
Cash and due from depository institutions | $26,696,000 | 2,580 |
Interest-bearing balances | $14,079,000 | 2,514 |
Securities | $104,810,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 792 |
Net loans & leases | $328,034,000 | 1,625 |
Loan loss allowance | $4,048,000 | 1,702 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,096,000 | 2,045 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,714,000 | 2,013 |
Life insurance assets | $5,126,000 | 1,793 |
Total liabilities and capital | $480,820,000 | 1,797 |
Total liabilities | $438,944,000 | 1,793 |
Total deposits | $409,486,000 | 1,824 |
Interest-bearing deposits | $290,601,000 | 1,848 |
Deposits held in domestic offices | $409,486,000 | 1,824 |
% insured | 56.20% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,000,000 | 678 |
Subordinated debt | $0 | 73 |
All other liabilities | $458,000 | 3,451 |
Total equity capital | $41,876,000 | 1,838 |
Total bank equity capital | $41,876,000 | 1,837 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,378,000 | 376 |
Surplus | $6,053,000 | 2,698 |
Undivided profits | $28,445,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,510,000 | 2,042 |
Earning assets | $452,393,000 | 1,786 |
Long-term assets (5+ years) | $202,687,000 | 1,570 |
Average Assets, year-to-date | $493,329,667 | 1,748 |
Average Assets, quarterly | $491,366,000 | 1,765 |
Volatile liabilities | $43,671,000 | 1,138 |
Insider loans | $50,000 | 3,964 |
FHLB advances | $29,000,000 | 599 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $83,680,000 | 1,419 |
Tier 1 (core) risk-based capital | $49,320,000 | 1,829 |
Tier 2 risk-based capital | $4,048,000 | 1,258 |
Total risk weighted assets | $368,675,000 | 1,275 |
Total unused commitments | $83,680,000 | 1,419 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $501,912,000 | 1,742 |
Cash and due from depository institutions | $58,700,000 | 2,702 |
Interest-bearing balances | $41,237,000 | 1,812 |
Securities | $96,273,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $44,985,000 | 159 |
Net loans & leases | $284,247,000 | 1,753 |
Loan loss allowance | $3,848,000 | 1,754 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,029,000 | 2,058 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,678,000 | 1,733 |
Life insurance assets | $5,088,000 | 1,790 |
Total liabilities and capital | $501,912,000 | 1,742 |
Total liabilities | $458,407,000 | 1,731 |
Total deposits | $419,014,000 | 1,799 |
Interest-bearing deposits | $305,380,000 | 1,790 |
Deposits held in domestic offices | $419,014,000 | 1,799 |
% insured | 56.02% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,000,000 | 468 |
Subordinated debt | $0 | 73 |
All other liabilities | $393,000 | 3,583 |
Total equity capital | $43,505,000 | 1,867 |
Total bank equity capital | $43,505,000 | 1,865 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,378,000 | 375 |
Surplus | $6,051,000 | 2,698 |
Undivided profits | $30,076,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,123,000 | 2,345 |
Earning assets | $466,742,000 | 1,747 |
Long-term assets (5+ years) | $177,955,000 | 1,700 |
Average Assets, year-to-date | $499,584,500 | 1,731 |
Average Assets, quarterly | $499,584,500 | 1,731 |
Volatile liabilities | $68,047,000 | 725 |
Insider loans | $50,000 | 3,971 |
FHLB advances | $39,000,000 | 389 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $64,295,000 | 1,639 |
Tier 1 (core) risk-based capital | $47,388,000 | 1,857 |
Tier 2 risk-based capital | $3,848,000 | 1,269 |
Total risk weighted assets | $335,092,000 | 1,315 |
Total unused commitments | $64,295,000 | 1,639 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $497,257,000 | 1,750 |
Cash and due from depository institutions | $82,219,000 | 2,764 |
Interest-bearing balances | $69,958,000 | 1,357 |
Securities | $60,377,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $37,140,000 | 211 |
Net loans & leases | $302,110,000 | 1,691 |
Loan loss allowance | $3,791,000 | 1,782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,037,000 | 2,037 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,374,000 | 1,867 |
Life insurance assets | $5,050,000 | 1,800 |
Total liabilities and capital | $497,257,000 | 1,750 |
Total liabilities | $451,060,000 | 1,738 |
Total deposits | $411,627,000 | 1,800 |
Interest-bearing deposits | $297,950,000 | 1,803 |
Deposits held in domestic offices | $411,627,000 | 1,800 |
% insured | 56.08% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $39,000,000 | 507 |
Subordinated debt | $0 | 74 |
All other liabilities | $433,000 | 3,549 |
Total equity capital | $46,197,000 | 1,934 |
Total bank equity capital | $46,197,000 | 1,933 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,378,000 | 378 |
Surplus | $5,958,000 | 2,738 |
Undivided profits | $32,861,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,158,000 | 2,378 |
Earning assets | $469,585,000 | 1,737 |
Long-term assets (5+ years) | $178,659,000 | 1,686 |
Average Assets, year-to-date | $464,301,200 | 1,797 |
Average Assets, quarterly | $492,069,500 | 1,748 |
Volatile liabilities | $67,713,000 | 738 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $39,000,000 | 411 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $52,890,000 | 1,774 |
Tier 1 (core) risk-based capital | $46,127,000 | 1,889 |
Tier 2 risk-based capital | $3,791,000 | 1,277 |
Total risk weighted assets | $340,370,000 | 1,291 |
Total unused commitments | $52,890,000 | 1,774 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $486,882,000 | 1,788 |
Cash and due from depository institutions | $64,685,000 | 2,728 |
Interest-bearing balances | $49,712,000 | 1,748 |
Securities | $60,593,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $37,470,000 | 204 |
Net loans & leases | $308,738,000 | 1,679 |
Loan loss allowance | $3,798,000 | 1,810 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,018,000 | 2,050 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,378,000 | 1,877 |
Life insurance assets | $5,000,000 | 1,811 |
Total liabilities and capital | $486,882,000 | 1,788 |
Total liabilities | $441,668,000 | 1,768 |
Total deposits | $402,178,000 | 1,827 |
Interest-bearing deposits | $301,251,000 | 1,783 |
Deposits held in domestic offices | $402,178,000 | 1,827 |
% insured | 60.60% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,000,000 | 551 |
Subordinated debt | $0 | 79 |
All other liabilities | $490,000 | 3,719 |
Total equity capital | $45,214,000 | 1,987 |
Total bank equity capital | $45,214,000 | 1,986 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,378,000 | 383 |
Surplus | $5,956,000 | 2,758 |
Undivided profits | $31,880,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,181,000 | 2,425 |
Earning assets | $456,513,000 | 1,771 |
Long-term assets (5+ years) | $179,642,000 | 1,636 |
Average Assets, year-to-date | $456,062,250 | 1,845 |
Average Assets, quarterly | $482,172,500 | 1,793 |
Volatile liabilities | $70,489,000 | 743 |
Insider loans | $50,000 | 4,116 |
FHLB advances | $39,000,000 | 432 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,165,000 | 1,838 |
Tier 1 (core) risk-based capital | $44,458,000 | 1,952 |
Tier 2 risk-based capital | $3,798,000 | 1,264 |
Total risk weighted assets | $344,345,000 | 1,277 |
Total unused commitments | $50,165,000 | 1,838 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $477,463,000 | 1,800 |
Cash and due from depository institutions | $40,527,000 | 2,787 |
Interest-bearing balances | $32,116,000 | 2,208 |
Securities | $63,107,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $46,141,000 | 154 |
Net loans & leases | $317,609,000 | 1,658 |
Loan loss allowance | $3,813,000 | 1,805 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,062,000 | 2,031 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,017,000 | 2,762 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $477,463,000 | 1,800 |
Total liabilities | $433,803,000 | 1,775 |
Total deposits | $394,299,000 | 1,833 |
Interest-bearing deposits | $296,829,000 | 1,795 |
Deposits held in domestic offices | $394,299,000 | 1,833 |
% insured | 60.95% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,000,000 | 593 |
Subordinated debt | $0 | 86 |
All other liabilities | $504,000 | 3,686 |
Total equity capital | $43,660,000 | 2,000 |
Total bank equity capital | $43,660,000 | 2,000 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,378,000 | 382 |
Surplus | $5,953,000 | 2,754 |
Undivided profits | $30,329,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,277,000 | 2,278 |
Earning assets | $458,973,000 | 1,763 |
Long-term assets (5+ years) | $171,840,000 | 1,648 |
Average Assets, year-to-date | $445,789,000 | 1,860 |
Average Assets, quarterly | $468,215,000 | 1,818 |
Volatile liabilities | $73,009,000 | 729 |
Insider loans | $794,000 | 2,864 |
FHLB advances | $39,000,000 | 452 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $47,554,000 | 1,895 |
Tier 1 (core) risk-based capital | $42,861,000 | 1,967 |
Tier 2 risk-based capital | $3,813,000 | 1,237 |
Total risk weighted assets | $345,251,000 | 1,243 |
Total unused commitments | $47,554,000 | 1,895 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $458,967,000 | 1,844 |
Cash and due from depository institutions | $29,395,000 | 2,866 |
Interest-bearing balances | $14,322,000 | 3,309 |
Securities | $59,808,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $35,449,000 | 222 |
Net loans & leases | $324,544,000 | 1,645 |
Loan loss allowance | $3,813,000 | 1,790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,107,000 | 2,030 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,664,000 | 2,851 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $458,967,000 | 1,844 |
Total liabilities | $417,910,000 | 1,818 |
Total deposits | $378,442,000 | 1,876 |
Interest-bearing deposits | $278,591,000 | 1,859 |
Deposits held in domestic offices | $378,442,000 | 1,876 |
% insured | 62.09% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,000,000 | 667 |
Subordinated debt | $0 | 88 |
All other liabilities | $468,000 | 3,722 |
Total equity capital | $41,057,000 | 2,058 |
Total bank equity capital | $41,057,000 | 2,058 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,378,000 | 384 |
Surplus | $5,951,000 | 2,746 |
Undivided profits | $27,728,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,212,000 | 2,315 |
Earning assets | $434,123,000 | 1,826 |
Long-term assets (5+ years) | $176,253,000 | 1,547 |
Average Assets, year-to-date | $429,952,000 | 1,898 |
Average Assets, quarterly | $429,952,000 | 1,898 |
Volatile liabilities | $73,689,000 | 730 |
Insider loans | $801,000 | 2,919 |
FHLB advances | $39,000,000 | 484 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,844,000 | 1,980 |
Tier 1 (core) risk-based capital | $40,816,000 | 2,016 |
Tier 2 risk-based capital | $3,759,000 | 1,230 |
Total risk weighted assets | $300,642,000 | 1,325 |
Total unused commitments | $41,844,000 | 1,980 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $400,937,000 | 1,960 |
Cash and due from depository institutions | $25,568,000 | 2,745 |
Interest-bearing balances | $13,218,000 | 3,212 |
Securities | $54,341,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $15,304,000 | 487 |
Net loans & leases | $295,578,000 | 1,738 |
Loan loss allowance | $2,689,000 | 2,236 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,155,000 | 2,019 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,991,000 | 2,774 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $400,937,000 | 1,960 |
Total liabilities | $361,587,000 | 1,941 |
Total deposits | $322,168,000 | 2,032 |
Interest-bearing deposits | $263,550,000 | 1,883 |
Deposits held in domestic offices | $322,168,000 | 2,032 |
% insured | 68.48% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $39,000,000 | 721 |
Subordinated debt | $0 | 91 |
All other liabilities | $419,000 | 3,802 |
Total equity capital | $39,350,000 | 2,116 |
Total bank equity capital | $39,350,000 | 2,115 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,378,000 | 387 |
Surplus | $5,948,000 | 2,743 |
Undivided profits | $26,024,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,250,000 | 2,440 |
Earning assets | $378,441,000 | 1,941 |
Long-term assets (5+ years) | $165,454,000 | 1,529 |
Average Assets, year-to-date | $376,614,400 | 1,933 |
Average Assets, quarterly | $401,201,500 | 1,933 |
Volatile liabilities | $76,786,000 | 736 |
Insider loans | $712,000 | 3,015 |
FHLB advances | $39,000,000 | 534 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,064,000 | 2,040 |
Tier 1 (core) risk-based capital | $38,166,000 | 2,079 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $37,064,000 | 2,040 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $401,466,000 | 1,926 |
Cash and due from depository institutions | $20,900,000 | 2,804 |
Interest-bearing balances | $9,382,000 | 3,420 |
Securities | $46,821,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $860,000 | 1,658 |
Net loans & leases | $322,370,000 | 1,662 |
Loan loss allowance | $2,599,000 | 2,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,192,000 | 2,005 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,323,000 | 2,685 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $401,466,000 | 1,926 |
Total liabilities | $362,546,000 | 1,899 |
Total deposits | $318,117,000 | 2,002 |
Interest-bearing deposits | $250,131,000 | 1,921 |
Deposits held in domestic offices | $318,117,000 | 2,002 |
% insured | 69.31% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $44,000,000 | 788 |
Subordinated debt | $0 | 94 |
All other liabilities | $429,000 | 3,995 |
Total equity capital | $38,920,000 | 2,117 |
Total bank equity capital | $38,920,000 | 2,116 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,378,000 | 390 |
Surplus | $5,916,000 | 2,751 |
Undivided profits | $25,626,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,347,000 | 2,423 |
Earning assets | $379,433,000 | 1,914 |
Long-term assets (5+ years) | $165,490,000 | 1,473 |
Average Assets, year-to-date | $370,533,750 | 1,937 |
Average Assets, quarterly | $404,926,500 | 1,906 |
Volatile liabilities | $79,122,000 | 753 |
Insider loans | $879,000 | 2,884 |
FHLB advances | $44,000,000 | 563 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,553,000 | 2,135 |
Tier 1 (core) risk-based capital | $37,760,000 | 2,077 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $33,553,000 | 2,135 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $408,387,000 | 1,900 |
Cash and due from depository institutions | $16,774,000 | 2,803 |
Interest-bearing balances | $7,319,000 | 3,721 |
Securities | $41,469,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $18,753,000 | 346 |
Net loans & leases | $320,936,000 | 1,668 |
Loan loss allowance | $2,708,000 | 2,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,221,000 | 2,003 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,234,000 | 2,684 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $408,387,000 | 1,900 |
Total liabilities | $371,253,000 | 1,861 |
Total deposits | $331,797,000 | 1,928 |
Interest-bearing deposits | $259,791,000 | 1,842 |
Deposits held in domestic offices | $331,797,000 | 1,928 |
% insured | 67.89% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,000,000 | 897 |
Subordinated debt | $0 | 94 |
All other liabilities | $456,000 | 3,916 |
Total equity capital | $37,134,000 | 2,159 |
Total bank equity capital | $37,134,000 | 2,159 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,378,000 | 396 |
Surplus | $5,893,000 | 2,759 |
Undivided profits | $23,863,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,437,000 | 2,244 |
Earning assets | $388,477,000 | 1,864 |
Long-term assets (5+ years) | $144,431,000 | 1,562 |
Average Assets, year-to-date | $360,223,000 | 1,959 |
Average Assets, quarterly | $373,850,500 | 1,942 |
Volatile liabilities | $73,889,000 | 836 |
Insider loans | $882,000 | 2,922 |
FHLB advances | $39,000,000 | 676 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,821,000 | 1,859 |
Tier 1 (core) risk-based capital | $36,305,000 | 2,108 |
Tier 2 risk-based capital | $2,708,000 | 1,461 |
Total risk weighted assets | $279,664,000 | 1,378 |
Total unused commitments | $41,821,000 | 1,859 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $339,314,000 | 2,017 |
Cash and due from depository institutions | $14,183,000 | 2,924 |
Interest-bearing balances | $5,166,000 | 3,715 |
Securities | $42,002,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $14,506,000 | 387 |
Net loans & leases | $258,504,000 | 1,810 |
Loan loss allowance | $2,148,000 | 2,405 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,281,000 | 1,994 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,838,000 | 2,780 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $339,314,000 | 2,017 |
Total liabilities | $305,512,000 | 1,990 |
Total deposits | $266,288,000 | 2,114 |
Interest-bearing deposits | $224,698,000 | 1,990 |
Deposits held in domestic offices | $266,288,000 | 2,114 |
% insured | 72.18% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 767 |
Subordinated debt | $0 | 94 |
All other liabilities | $224,000 | 4,350 |
Total equity capital | $33,802,000 | 2,266 |
Total bank equity capital | $33,802,000 | 2,266 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,378,000 | 397 |
Surplus | $5,875,000 | 2,784 |
Undivided profits | $20,549,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,063,000 | 2,516 |
Earning assets | $320,178,000 | 1,994 |
Long-term assets (5+ years) | $142,356,000 | 1,532 |
Average Assets, year-to-date | $336,141,000 | 2,013 |
Average Assets, quarterly | $336,141,000 | 2,013 |
Volatile liabilities | $70,296,000 | 902 |
Insider loans | $730,000 | 3,085 |
FHLB advances | $39,000,000 | 713 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $39,488,000 | 1,874 |
Tier 1 (core) risk-based capital | $33,520,000 | 2,219 |
Tier 2 risk-based capital | $2,148,000 | 1,691 |
Total risk weighted assets | $251,928,000 | 1,493 |
Total unused commitments | $39,488,000 | 1,874 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $332,968,000 | 2,026 |
Cash and due from depository institutions | $25,462,000 | 3,005 |
Interest-bearing balances | $8,847,000 | 2,983 |
Securities | $56,570,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,703 |
Net loans & leases | $239,848,000 | 1,909 |
Loan loss allowance | $2,057,000 | 2,416 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,302,000 | 2,003 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,740,000 | 2,844 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $332,968,000 | 2,026 |
Total liabilities | $300,713,000 | 1,992 |
Total deposits | $261,501,000 | 2,134 |
Interest-bearing deposits | $226,404,000 | 1,959 |
Deposits held in domestic offices | $261,501,000 | 2,134 |
% insured | 71.33% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,000,000 | 717 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,405 |
Total equity capital | $32,255,000 | 2,345 |
Total bank equity capital | $32,255,000 | 2,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,378,000 | 403 |
Surplus | $5,862,000 | 2,803 |
Undivided profits | $19,015,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,011,000 | 2,720 |
Earning assets | $306,311,000 | 2,034 |
Long-term assets (5+ years) | $143,942,000 | 1,478 |
Average Assets, year-to-date | $314,884,800 | 2,072 |
Average Assets, quarterly | $327,401,000 | 2,039 |
Volatile liabilities | $78,638,000 | 802 |
Insider loans | $738,000 | 3,130 |
FHLB advances | $39,000,000 | 661 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,679,000 | 2,017 |
Tier 1 (core) risk-based capital | $32,516,000 | 2,264 |
Tier 2 risk-based capital | $2,057,000 | 2,273 |
Total risk weighted assets | $231,915,000 | 2,033 |
Total unused commitments | $34,679,000 | 2,017 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $321,834,000 | 2,073 |
Cash and due from depository institutions | $18,989,000 | 3,120 |
Interest-bearing balances | $7,520,000 | 3,149 |
Securities | $52,597,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 1,472 |
Net loans & leases | $238,664,000 | 1,921 |
Loan loss allowance | $1,994,000 | 2,516 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,325,000 | 2,003 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,507,000 | 2,924 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $321,834,000 | 2,073 |
Total liabilities | $289,797,000 | 2,042 |
Total deposits | $250,523,000 | 2,199 |
Interest-bearing deposits | $213,356,000 | 2,047 |
Deposits held in domestic offices | $250,523,000 | 2,199 |
% insured | 71.99% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 736 |
Subordinated debt | $0 | 95 |
All other liabilities | $274,000 | 4,454 |
Total equity capital | $32,037,000 | 2,371 |
Total bank equity capital | $32,037,000 | 2,371 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,378,000 | 412 |
Surplus | $5,843,000 | 2,832 |
Undivided profits | $18,816,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $966,000 | 2,855 |
Earning assets | $300,533,000 | 2,068 |
Long-term assets (5+ years) | $115,724,000 | 1,713 |
Average Assets, year-to-date | $310,364,000 | 2,113 |
Average Assets, quarterly | $316,638,500 | 2,093 |
Volatile liabilities | $76,864,000 | 815 |
Insider loans | $746,000 | 3,197 |
FHLB advances | $39,000,000 | 679 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,468,000 | 2,429 |
Tier 1 (core) risk-based capital | $32,055,000 | 2,308 |
Tier 2 risk-based capital | $1,994,000 | 2,345 |
Total risk weighted assets | $225,472,000 | 2,086 |
Total unused commitments | $24,468,000 | 2,429 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $311,443,000 | 2,134 |
Cash and due from depository institutions | $22,256,000 | 3,136 |
Interest-bearing balances | $11,049,000 | 2,540 |
Securities | $52,230,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $3,369,000 | 978 |
Net loans & leases | $223,643,000 | 2,022 |
Loan loss allowance | $1,686,000 | 2,771 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,353,000 | 2,004 |
Other real estate owned | $268,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,324,000 | 2,978 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $311,443,000 | 2,134 |
Total liabilities | $280,721,000 | 2,096 |
Total deposits | $241,459,000 | 2,262 |
Interest-bearing deposits | $203,606,000 | 2,113 |
Deposits held in domestic offices | $241,459,000 | 2,262 |
% insured | 72.27% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 751 |
Subordinated debt | $0 | 95 |
All other liabilities | $262,000 | 4,406 |
Total equity capital | $30,722,000 | 2,410 |
Total bank equity capital | $30,722,000 | 2,408 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,378,000 | 413 |
Surplus | $5,839,000 | 2,845 |
Undivided profits | $17,505,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $977,000 | 2,829 |
Earning assets | $290,291,000 | 2,136 |
Long-term assets (5+ years) | $108,306,000 | 1,793 |
Average Assets, year-to-date | $306,540,670 | 2,144 |
Average Assets, quarterly | $310,488,500 | 2,132 |
Volatile liabilities | $76,779,000 | 808 |
Insider loans | $754,000 | 3,198 |
FHLB advances | $39,000,000 | 691 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,704,000 | 2,480 |
Tier 1 (core) risk-based capital | $31,033,000 | 2,339 |
Tier 2 risk-based capital | $1,686,000 | 2,595 |
Total risk weighted assets | $213,301,000 | 2,178 |
Total unused commitments | $23,704,000 | 2,480 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $309,534,000 | 2,158 |
Cash and due from depository institutions | $21,212,000 | 3,159 |
Interest-bearing balances | $10,635,000 | 2,697 |
Securities | $53,915,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,837 |
Net loans & leases | $224,007,000 | 2,020 |
Loan loss allowance | $1,593,000 | 2,881 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,393,000 | 1,988 |
Other real estate owned | $268,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,989,000 | 3,118 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $309,534,000 | 2,158 |
Total liabilities | $280,590,000 | 2,106 |
Total deposits | $243,557,000 | 2,260 |
Interest-bearing deposits | $208,031,000 | 2,090 |
Deposits held in domestic offices | $243,557,000 | 2,260 |
% insured | 71.04% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $36,800,000 | 750 |
Subordinated debt | $0 | 98 |
All other liabilities | $233,000 | 4,427 |
Total equity capital | $28,944,000 | 2,487 |
Total bank equity capital | $28,944,000 | 2,486 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,378,000 | 416 |
Surplus | $5,768,000 | 2,880 |
Undivided profits | $15,798,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $972,000 | 2,790 |
Earning assets | $289,307,000 | 2,141 |
Long-term assets (5+ years) | $116,874,000 | 1,717 |
Average Assets, year-to-date | $304,089,500 | 2,179 |
Average Assets, quarterly | $304,089,500 | 2,179 |
Volatile liabilities | $77,144,000 | 798 |
Insider loans | $1,057,000 | 2,879 |
FHLB advances | $36,800,000 | 678 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,998,000 | 2,511 |
Tier 1 (core) risk-based capital | $30,045,000 | 2,384 |
Tier 2 risk-based capital | $1,593,000 | 2,702 |
Total risk weighted assets | $213,957,000 | 2,176 |
Total unused commitments | $23,998,000 | 2,511 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $298,645,000 | 2,203 |
Cash and due from depository institutions | $15,812,000 | 3,176 |
Interest-bearing balances | $14,251,000 | 1,952 |
Securities | $54,307,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $219,331,000 | 2,061 |
Loan loss allowance | $1,502,000 | 2,980 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,432,000 | 1,932 |
Other real estate owned | $268,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,495,000 | 3,355 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $298,645,000 | 2,203 |
Total liabilities | $271,538,000 | 2,148 |
Total deposits | $242,360,000 | 2,241 |
Interest-bearing deposits | $212,208,000 | 2,046 |
Deposits held in domestic offices | $242,360,000 | 2,241 |
% insured | 67.52% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 939 |
Subordinated debt | $0 | 98 |
All other liabilities | $178,000 | 4,563 |
Total equity capital | $27,107,000 | 2,565 |
Total bank equity capital | $27,107,000 | 2,563 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,378,000 | 419 |
Surplus | $5,763,000 | 2,898 |
Undivided profits | $13,966,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $937,000 | 2,895 |
Earning assets | $287,889,000 | 2,119 |
Long-term assets (5+ years) | $116,313,000 | 1,726 |
Average Assets, year-to-date | $270,215,000 | 2,331 |
Average Assets, quarterly | $296,533,500 | 2,204 |
Volatile liabilities | $86,207,000 | 753 |
Insider loans | $969,000 | 3,013 |
FHLB advances | $29,000,000 | 890 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,995,000 | 2,131 |
Tier 1 (core) risk-based capital | $29,009,000 | 2,444 |
Tier 2 risk-based capital | $1,502,000 | 2,805 |
Total risk weighted assets | $216,156,000 | 2,162 |
Total unused commitments | $30,995,000 | 2,131 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $294,422,000 | 2,230 |
Cash and due from depository institutions | $35,889,000 | 3,215 |
Interest-bearing balances | $26,475,000 | 1,213 |
Securities | $47,814,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 782 |
Net loans & leases | $198,672,000 | 2,215 |
Loan loss allowance | $1,377,000 | 3,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,467,000 | 1,918 |
Other real estate owned | $268,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,062,000 | 3,603 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $294,422,000 | 2,230 |
Total liabilities | $268,479,000 | 2,169 |
Total deposits | $244,232,000 | 2,236 |
Interest-bearing deposits | $213,460,000 | 2,035 |
Deposits held in domestic offices | $244,232,000 | 2,236 |
% insured | 69.42% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,055 |
Subordinated debt | $0 | 101 |
All other liabilities | $247,000 | 4,509 |
Total equity capital | $25,943,000 | 2,619 |
Total bank equity capital | $25,943,000 | 2,617 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,378,000 | 426 |
Surplus | $5,759,000 | 2,906 |
Undivided profits | $12,806,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $851,000 | 3,165 |
Earning assets | $276,211,000 | 2,209 |
Long-term assets (5+ years) | $105,932,000 | 1,849 |
Average Assets, year-to-date | $263,107,500 | 2,394 |
Average Assets, quarterly | $284,410,000 | 2,279 |
Volatile liabilities | $84,376,000 | 758 |
Insider loans | $784,000 | 3,256 |
FHLB advances | $24,000,000 | 1,004 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,105,000 | 2,110 |
Tier 1 (core) risk-based capital | $28,466,000 | 2,483 |
Tier 2 risk-based capital | $1,377,000 | 2,974 |
Total risk weighted assets | $201,327,000 | 2,269 |
Total unused commitments | $32,105,000 | 2,110 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $274,398,000 | 2,341 |
Cash and due from depository institutions | $12,383,000 | 3,224 |
Interest-bearing balances | $3,549,000 | 3,962 |
Securities | $49,176,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,085,000 | 2,187 |
Loan loss allowance | $1,532,000 | 2,990 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,503,000 | 1,905 |
Other real estate owned | $1,866,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,385,000 | 3,432 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $274,398,000 | 2,341 |
Total liabilities | $248,998,000 | 2,294 |
Total deposits | $211,882,000 | 2,486 |
Interest-bearing deposits | $176,724,000 | 2,349 |
Deposits held in domestic offices | $211,882,000 | 2,486 |
% insured | 73.49% | 4,171 |
Federal funds purchased & repurchase agreements | $4,510,000 | 883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,400,000 | 914 |
Subordinated debt | $0 | 101 |
All other liabilities | $206,000 | 4,572 |
Total equity capital | $25,400,000 | 2,652 |
Total bank equity capital | $25,400,000 | 2,649 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,378,000 | 435 |
Surplus | $5,756,000 | 2,925 |
Undivided profits | $12,266,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $869,000 | 2,969 |
Earning assets | $254,810,000 | 2,344 |
Long-term assets (5+ years) | $103,127,000 | 1,902 |
Average Assets, year-to-date | $252,669,330 | 2,482 |
Average Assets, quarterly | $258,263,000 | 2,446 |
Volatile liabilities | $67,691,000 | 908 |
Insider loans | $741,000 | 3,327 |
FHLB advances | $32,400,000 | 873 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,953,000 | 2,347 |
Tier 1 (core) risk-based capital | $27,735,000 | 2,506 |
Tier 2 risk-based capital | $1,532,000 | 2,802 |
Total risk weighted assets | $205,412,000 | 2,224 |
Total unused commitments | $26,953,000 | 2,347 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $242,128,000 | 2,575 |
Cash and due from depository institutions | $9,892,000 | 3,234 |
Interest-bearing balances | $1,690,000 | 4,734 |
Securities | $50,205,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $171,672,000 | 2,432 |
Loan loss allowance | $1,526,000 | 3,027 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,526,000 | 1,910 |
Other real estate owned | $1,866,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,967,000 | 3,591 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $242,128,000 | 2,575 |
Total liabilities | $217,377,000 | 2,563 |
Total deposits | $186,259,000 | 2,753 |
Interest-bearing deposits | $152,694,000 | 2,650 |
Deposits held in domestic offices | $186,259,000 | 2,753 |
% insured | 73.33% | 4,213 |
Federal funds purchased & repurchase agreements | $5,000,000 | 833 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 979 |
Subordinated debt | $0 | 102 |
All other liabilities | $118,000 | 4,961 |
Total equity capital | $24,751,000 | 2,705 |
Total bank equity capital | $24,751,000 | 2,703 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,378,000 | 445 |
Surplus | $5,858,000 | 2,930 |
Undivided profits | $11,515,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $788,000 | 3,073 |
Earning assets | $223,567,000 | 2,593 |
Long-term assets (5+ years) | $87,559,000 | 2,115 |
Average Assets, year-to-date | $241,805,000 | 2,573 |
Average Assets, quarterly | $241,805,000 | 2,573 |
Volatile liabilities | $48,615,000 | 1,131 |
Insider loans | $755,000 | 3,333 |
FHLB advances | $26,000,000 | 934 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,685,000 | 2,743 |
Tier 1 (core) risk-based capital | $26,967,000 | 2,561 |
Tier 2 risk-based capital | $1,526,000 | 2,828 |
Total risk weighted assets | $181,258,000 | 2,444 |
Total unused commitments | $20,685,000 | 2,743 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $241,482,000 | 2,601 |
Cash and due from depository institutions | $7,716,000 | 3,385 |
Interest-bearing balances | $980,000 | 4,939 |
Securities | $52,081,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $171,715,000 | 2,450 |
Loan loss allowance | $1,524,000 | 3,053 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,518,000 | 1,922 |
Other real estate owned | $1,598,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,854,000 | 3,707 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $241,482,000 | 2,601 |
Total liabilities | $216,204,000 | 2,591 |
Total deposits | $178,049,000 | 2,844 |
Interest-bearing deposits | $147,114,000 | 2,728 |
Deposits held in domestic offices | $178,049,000 | 2,844 |
% insured | 76.57% | 3,815 |
Federal funds purchased & repurchase agreements | $14,055,000 | 542 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,077 |
Subordinated debt | $0 | 103 |
All other liabilities | $100,000 | 5,083 |
Total equity capital | $25,278,000 | 2,706 |
Total bank equity capital | $25,278,000 | 2,704 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,378,000 | 448 |
Surplus | $5,855,000 | 2,967 |
Undivided profits | $12,045,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $822,000 | 3,169 |
Earning assets | $224,776,000 | 2,596 |
Long-term assets (5+ years) | $87,358,000 | 2,145 |
Average Assets, year-to-date | $232,375,000 | 2,625 |
Average Assets, quarterly | $234,354,500 | 2,641 |
Volatile liabilities | $52,282,000 | 1,106 |
Insider loans | $711,000 | 3,454 |
FHLB advances | $24,000,000 | 1,037 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,739,000 | 3,278 |
Tier 1 (core) risk-based capital | $26,508,000 | 2,590 |
Tier 2 risk-based capital | $1,524,000 | 2,843 |
Total risk weighted assets | $184,749,000 | 2,430 |
Total unused commitments | $13,739,000 | 3,278 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $227,227,000 | 2,715 |
Cash and due from depository institutions | $7,998,000 | 3,357 |
Interest-bearing balances | $2,098,000 | 4,600 |
Securities | $52,638,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,007 |
Net loans & leases | $156,997,000 | 2,616 |
Loan loss allowance | $2,091,000 | 2,523 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,489,000 | 1,953 |
Other real estate owned | $1,598,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,297,000 | 4,046 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $227,227,000 | 2,715 |
Total liabilities | $202,974,000 | 2,697 |
Total deposits | $191,291,000 | 2,706 |
Interest-bearing deposits | $161,263,000 | 2,554 |
Deposits held in domestic offices | $191,291,000 | 2,706 |
% insured | 76.62% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,500,000 | 1,650 |
Subordinated debt | $0 | 100 |
All other liabilities | $183,000 | 4,949 |
Total equity capital | $24,253,000 | 2,829 |
Total bank equity capital | $24,253,000 | 2,828 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,378,000 | 464 |
Surplus | $5,852,000 | 2,992 |
Undivided profits | $11,023,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $753,000 | 3,327 |
Earning assets | $211,943,000 | 2,700 |
Long-term assets (5+ years) | $90,271,000 | 2,124 |
Average Assets, year-to-date | $230,098,250 | 2,664 |
Average Assets, quarterly | $230,363,500 | 2,678 |
Volatile liabilities | $31,750,000 | 1,586 |
Insider loans | $786,000 | 3,354 |
FHLB advances | $11,500,000 | 1,593 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,968,000 | 3,002 |
Tier 1 (core) risk-based capital | $25,060,000 | 2,722 |
Tier 2 risk-based capital | $2,004,000 | 2,398 |
Total risk weighted assets | $160,208,000 | 2,666 |
Total unused commitments | $16,968,000 | 3,002 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $233,500,000 | 2,671 |
Cash and due from depository institutions | $6,903,000 | 3,447 |
Interest-bearing balances | $1,051,000 | 5,010 |
Securities | $63,191,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $208,000 | 2,066 |
Net loans & leases | $153,815,000 | 2,650 |
Loan loss allowance | $2,087,000 | 2,529 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,441,000 | 1,968 |
Other real estate owned | $1,598,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,344,000 | 3,985 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $233,500,000 | 2,671 |
Total liabilities | $209,957,000 | 2,652 |
Total deposits | $197,278,000 | 2,649 |
Interest-bearing deposits | $165,594,000 | 2,497 |
Deposits held in domestic offices | $197,278,000 | 2,649 |
% insured | 77.17% | 3,968 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,690 |
Subordinated debt | $0 | 99 |
All other liabilities | $179,000 | 4,898 |
Total equity capital | $23,543,000 | 2,880 |
Total bank equity capital | $23,543,000 | 2,879 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,378,000 | 464 |
Surplus | $5,751,000 | 3,031 |
Undivided profits | $10,414,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $799,000 | 3,062 |
Earning assets | $218,265,000 | 2,657 |
Long-term assets (5+ years) | $102,203,000 | 1,965 |
Average Assets, year-to-date | $231,055,330 | 2,670 |
Average Assets, quarterly | $232,280,500 | 2,671 |
Volatile liabilities | $31,131,000 | 1,555 |
Insider loans | $723,000 | 3,513 |
FHLB advances | $11,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,663,000 | 3,051 |
Tier 1 (core) risk-based capital | $24,286,000 | 2,763 |
Tier 2 risk-based capital | $2,002,000 | 2,394 |
Total risk weighted assets | $160,058,000 | 2,671 |
Total unused commitments | $16,663,000 | 3,051 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $231,061,000 | 2,708 |
Cash and due from depository institutions | $9,392,000 | 3,682 |
Interest-bearing balances | $2,110,000 | 4,773 |
Securities | $64,762,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $681,000 | 1,836 |
Net loans & leases | $146,776,000 | 2,723 |
Loan loss allowance | $2,209,000 | 2,449 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,321,000 | 2,008 |
Other real estate owned | $1,747,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,382,000 | 3,990 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $231,061,000 | 2,708 |
Total liabilities | $208,627,000 | 2,675 |
Total deposits | $190,501,000 | 2,757 |
Interest-bearing deposits | $158,680,000 | 2,629 |
Deposits held in domestic offices | $190,501,000 | 2,757 |
% insured | 77.01% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $126,000 | 5,146 |
Total equity capital | $22,434,000 | 2,969 |
Total bank equity capital | $22,434,000 | 2,968 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,378,000 | 475 |
Surplus | $5,748,000 | 3,065 |
Undivided profits | $9,308,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $789,000 | 3,029 |
Earning assets | $214,329,000 | 2,696 |
Long-term assets (5+ years) | $99,678,000 | 2,015 |
Average Assets, year-to-date | $229,833,000 | 2,707 |
Average Assets, quarterly | $229,833,000 | 2,707 |
Volatile liabilities | $30,995,000 | 1,500 |
Insider loans | $778,000 | 3,463 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,615,000 | 4,004 |
Tier 1 (core) risk-based capital | $23,978,000 | 2,789 |
Tier 2 risk-based capital | $1,935,000 | 2,461 |
Total risk weighted assets | $154,510,000 | 2,730 |
Total unused commitments | $8,615,000 | 4,004 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $228,605,000 | 2,744 |
Cash and due from depository institutions | $9,886,000 | 3,807 |
Interest-bearing balances | $2,069,000 | 4,717 |
Securities | $65,992,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,725 |
Net loans & leases | $142,630,000 | 2,777 |
Loan loss allowance | $2,058,000 | 2,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,579,000 | 1,929 |
Other real estate owned | $1,747,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,080,000 | 4,242 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $228,605,000 | 2,744 |
Total liabilities | $207,829,000 | 2,692 |
Total deposits | $192,700,000 | 2,725 |
Interest-bearing deposits | $164,010,000 | 2,547 |
Deposits held in domestic offices | $192,700,000 | 2,725 |
% insured | 74.01% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $129,000 | 5,101 |
Total equity capital | $20,776,000 | 3,104 |
Total bank equity capital | $20,776,000 | 3,103 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,378,000 | 478 |
Surplus | $5,619,000 | 3,106 |
Undivided profits | $7,779,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $842,000 | 3,022 |
Earning assets | $211,382,000 | 2,734 |
Long-term assets (5+ years) | $96,471,000 | 2,053 |
Average Assets, year-to-date | $221,504,000 | 2,748 |
Average Assets, quarterly | $227,183,000 | 2,733 |
Volatile liabilities | $31,524,000 | 1,501 |
Insider loans | $790,000 | 3,483 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,122,000 | 3,763 |
Tier 1 (core) risk-based capital | $22,569,000 | 2,909 |
Tier 2 risk-based capital | $1,907,000 | 2,485 |
Total risk weighted assets | $152,400,000 | 2,764 |
Total unused commitments | $10,122,000 | 3,763 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $225,761,000 | 2,752 |
Cash and due from depository institutions | $17,466,000 | 3,990 |
Interest-bearing balances | $4,758,000 | 3,916 |
Securities | $56,530,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $5,764,000 | 571 |
Net loans & leases | $136,978,000 | 2,850 |
Loan loss allowance | $2,203,000 | 2,474 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,371,000 | 1,993 |
Other real estate owned | $1,730,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,922,000 | 4,328 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $225,761,000 | 2,752 |
Total liabilities | $203,435,000 | 2,716 |
Total deposits | $193,252,000 | 2,702 |
Interest-bearing deposits | $163,677,000 | 2,537 |
Deposits held in domestic offices | $193,252,000 | 2,702 |
% insured | 75.71% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $183,000 | 5,165 |
Total equity capital | $22,326,000 | 3,033 |
Total bank equity capital | $22,326,000 | 3,032 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,378,000 | 487 |
Surplus | $5,609,000 | 3,137 |
Undivided profits | $9,339,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $718,000 | 3,377 |
Earning assets | $204,030,000 | 2,792 |
Long-term assets (5+ years) | $77,269,000 | 2,369 |
Average Assets, year-to-date | $219,728,750 | 2,770 |
Average Assets, quarterly | $221,302,500 | 2,777 |
Volatile liabilities | $31,942,000 | 1,484 |
Insider loans | $797,000 | 3,488 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,865,000 | 3,416 |
Tier 1 (core) risk-based capital | $21,933,000 | 2,963 |
Tier 2 risk-based capital | $1,845,000 | 2,556 |
Total risk weighted assets | $147,244,000 | 2,815 |
Total unused commitments | $12,865,000 | 3,416 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $216,844,000 | 2,821 |
Cash and due from depository institutions | $13,653,000 | 4,020 |
Interest-bearing balances | $3,068,000 | 4,452 |
Securities | $58,978,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $3,067,000 | 926 |
Net loans & leases | $132,042,000 | 2,913 |
Loan loss allowance | $1,991,000 | 2,672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,342,000 | 1,997 |
Other real estate owned | $1,730,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,032,000 | 4,228 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $216,844,000 | 2,821 |
Total liabilities | $195,891,000 | 2,792 |
Total deposits | $185,694,000 | 2,780 |
Interest-bearing deposits | $155,931,000 | 2,648 |
Deposits held in domestic offices | $185,694,000 | 2,780 |
% insured | 76.79% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $197,000 | 5,072 |
Total equity capital | $20,953,000 | 3,154 |
Total bank equity capital | $20,953,000 | 3,153 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,378,000 | 494 |
Surplus | $5,598,000 | 3,171 |
Undivided profits | $7,977,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $803,000 | 3,059 |
Earning assets | $197,155,000 | 2,866 |
Long-term assets (5+ years) | $81,230,000 | 2,315 |
Average Assets, year-to-date | $217,718,000 | 2,793 |
Average Assets, quarterly | $216,132,500 | 2,828 |
Volatile liabilities | $27,665,000 | 1,659 |
Insider loans | $779,000 | 3,571 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,323,000 | 3,191 |
Tier 1 (core) risk-based capital | $20,627,000 | 3,071 |
Tier 2 risk-based capital | $1,815,000 | 2,588 |
Total risk weighted assets | $145,006,000 | 2,853 |
Total unused commitments | $15,323,000 | 3,191 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $215,421,000 | 2,844 |
Cash and due from depository institutions | $16,498,000 | 3,952 |
Interest-bearing balances | $2,857,000 | 4,663 |
Securities | $62,830,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 1,057 |
Net loans & leases | $124,018,000 | 3,008 |
Loan loss allowance | $1,988,000 | 2,672 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,342,000 | 2,018 |
Other real estate owned | $1,735,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,975,000 | 4,268 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $215,421,000 | 2,844 |
Total liabilities | $194,850,000 | 2,802 |
Total deposits | $184,702,000 | 2,809 |
Interest-bearing deposits | $155,566,000 | 2,671 |
Deposits held in domestic offices | $184,702,000 | 2,809 |
% insured | 77.78% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $148,000 | 5,245 |
Total equity capital | $20,571,000 | 3,165 |
Total bank equity capital | $20,571,000 | 3,164 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,378,000 | 500 |
Surplus | $5,587,000 | 3,188 |
Undivided profits | $7,606,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $785,000 | 3,059 |
Earning assets | $192,728,000 | 2,918 |
Long-term assets (5+ years) | $84,356,000 | 2,256 |
Average Assets, year-to-date | $218,155,000 | 2,801 |
Average Assets, quarterly | $218,155,000 | 2,801 |
Volatile liabilities | $19,597,000 | 2,045 |
Insider loans | $809,000 | 3,534 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,902,000 | 3,364 |
Tier 1 (core) risk-based capital | $20,742,000 | 3,059 |
Tier 2 risk-based capital | $1,728,000 | 2,668 |
Total risk weighted assets | $138,007,000 | 2,912 |
Total unused commitments | $13,902,000 | 3,364 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $220,889,000 | 2,793 |
Cash and due from depository institutions | $25,571,000 | 3,987 |
Interest-bearing balances | $7,550,000 | 3,208 |
Securities | $59,061,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 818 |
Net loans & leases | $122,861,000 | 3,040 |
Loan loss allowance | $1,986,000 | 2,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,344,000 | 2,027 |
Other real estate owned | $1,735,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,327,000 | 4,116 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $220,889,000 | 2,793 |
Total liabilities | $201,991,000 | 2,723 |
Total deposits | $191,876,000 | 2,726 |
Interest-bearing deposits | $141,278,000 | 2,855 |
Deposits held in domestic offices | $191,876,000 | 2,726 |
% insured | 66.67% | 5,433 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $115,000 | 5,419 |
Total equity capital | $18,898,000 | 3,322 |
Total bank equity capital | $18,898,000 | 3,322 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,378,000 | 516 |
Surplus | $5,577,000 | 3,212 |
Undivided profits | $5,943,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $731,000 | 3,321 |
Earning assets | $193,462,000 | 2,902 |
Long-term assets (5+ years) | $78,971,000 | 2,366 |
Average Assets, year-to-date | $187,779,200 | 3,080 |
Average Assets, quarterly | $207,950,000 | 2,902 |
Volatile liabilities | $19,058,000 | 2,108 |
Insider loans | $822,000 | 3,563 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,489,000 | 3,578 |
Tier 1 (core) risk-based capital | $19,739,000 | 3,162 |
Tier 2 risk-based capital | $1,734,000 | 2,667 |
Total risk weighted assets | $138,497,000 | 2,931 |
Total unused commitments | $11,489,000 | 3,578 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $195,011,000 | 3,060 |
Cash and due from depository institutions | $15,719,000 | 4,201 |
Interest-bearing balances | $5,052,000 | 3,802 |
Securities | $50,843,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 1,055 |
Net loans & leases | $116,972,000 | 3,141 |
Loan loss allowance | $1,983,000 | 2,738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,380,000 | 2,030 |
Other real estate owned | $1,735,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,841,000 | 4,487 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $195,011,000 | 3,060 |
Total liabilities | $177,011,000 | 2,995 |
Total deposits | $166,778,000 | 3,021 |
Interest-bearing deposits | $140,505,000 | 2,874 |
Deposits held in domestic offices | $166,778,000 | 3,021 |
% insured | 78.31% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $233,000 | 5,107 |
Total equity capital | $18,000,000 | 3,479 |
Total bank equity capital | $18,000,000 | 3,477 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,378,000 | 534 |
Surplus | $5,566,000 | 3,239 |
Undivided profits | $5,056,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $690,000 | 3,521 |
Earning assets | $175,388,000 | 3,116 |
Long-term assets (5+ years) | $72,661,000 | 2,518 |
Average Assets, year-to-date | $179,501,750 | 3,198 |
Average Assets, quarterly | $188,692,000 | 3,112 |
Volatile liabilities | $23,173,000 | 1,836 |
Insider loans | $828,000 | 3,598 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,584,000 | 3,356 |
Tier 1 (core) risk-based capital | $18,818,000 | 3,300 |
Tier 2 risk-based capital | $1,648,000 | 2,783 |
Total risk weighted assets | $131,482,000 | 3,062 |
Total unused commitments | $13,584,000 | 3,356 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $182,373,000 | 3,207 |
Cash and due from depository institutions | $9,886,000 | 4,218 |
Interest-bearing balances | $3,756,000 | 4,228 |
Securities | $53,122,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 1,146 |
Net loans & leases | $106,577,000 | 3,306 |
Loan loss allowance | $1,980,000 | 2,759 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,411,000 | 2,021 |
Other real estate owned | $3,252,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,803,000 | 4,531 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $182,373,000 | 3,207 |
Total liabilities | $165,990,000 | 3,143 |
Total deposits | $155,771,000 | 3,157 |
Interest-bearing deposits | $132,681,000 | 2,991 |
Deposits held in domestic offices | $155,771,000 | 3,157 |
% insured | 80.52% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $219,000 | 5,082 |
Total equity capital | $16,383,000 | 3,687 |
Total bank equity capital | $16,383,000 | 3,686 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,378,000 | 541 |
Surplus | $5,556,000 | 3,274 |
Undivided profits | $3,449,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $646,000 | 3,578 |
Earning assets | $165,777,000 | 3,240 |
Long-term assets (5+ years) | $65,412,000 | 2,729 |
Average Assets, year-to-date | $174,332,000 | 3,290 |
Average Assets, quarterly | $178,355,000 | 3,242 |
Volatile liabilities | $20,863,000 | 1,970 |
Insider loans | $808,000 | 3,656 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,004,000 | 3,463 |
Tier 1 (core) risk-based capital | $17,736,000 | 3,409 |
Tier 2 risk-based capital | $1,528,000 | 2,908 |
Total risk weighted assets | $121,808,000 | 3,211 |
Total unused commitments | $13,004,000 | 3,463 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $174,337,000 | 3,321 |
Cash and due from depository institutions | $6,495,000 | 4,441 |
Interest-bearing balances | $669,000 | 5,703 |
Securities | $54,935,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,954 |
Net loans & leases | $99,421,000 | 3,440 |
Loan loss allowance | $1,977,000 | 2,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,420,000 | 2,015 |
Other real estate owned | $5,659,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,417,000 | 4,834 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $174,337,000 | 3,321 |
Total liabilities | $156,964,000 | 3,282 |
Total deposits | $156,796,000 | 3,175 |
Interest-bearing deposits | $134,479,000 | 2,991 |
Deposits held in domestic offices | $156,796,000 | 3,175 |
% insured | 81.03% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $168,000 | 5,365 |
Total equity capital | $17,373,000 | 3,571 |
Total bank equity capital | $17,373,000 | 3,569 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,378,000 | 549 |
Surplus | $5,545,000 | 3,305 |
Undivided profits | $4,450,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $636,000 | 3,550 |
Earning assets | $156,015,000 | 3,393 |
Long-term assets (5+ years) | $61,696,000 | 2,835 |
Average Assets, year-to-date | $170,311,500 | 3,359 |
Average Assets, quarterly | $170,311,500 | 3,359 |
Volatile liabilities | $21,594,000 | 1,846 |
Insider loans | $849,000 | 3,600 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,413,000 | 4,752 |
Tier 1 (core) risk-based capital | $17,776,000 | 3,412 |
Tier 2 risk-based capital | $1,482,000 | 2,942 |
Total risk weighted assets | $118,065,000 | 3,265 |
Total unused commitments | $5,413,000 | 4,752 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $166,286,000 | 3,452 |
Cash and due from depository institutions | $13,393,000 | 4,583 |
Interest-bearing balances | $6,590,000 | 3,429 |
Securities | $49,842,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 1,627 |
Net loans & leases | $89,910,000 | 3,675 |
Loan loss allowance | $1,970,000 | 2,791 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,433,000 | 2,044 |
Other real estate owned | $5,283,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,304,000 | 5,050 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,286,000 | 3,452 |
Total liabilities | $149,535,000 | 3,403 |
Total deposits | $149,387,000 | 3,289 |
Interest-bearing deposits | $126,973,000 | 3,120 |
Deposits held in domestic offices | $149,387,000 | 3,289 |
% insured | 84.43% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $148,000 | 5,469 |
Total equity capital | $16,751,000 | 3,655 |
Total bank equity capital | $16,751,000 | 3,653 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,378,000 | 561 |
Surplus | $5,534,000 | 3,342 |
Undivided profits | $3,839,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $559,000 | 3,960 |
Earning assets | $147,463,000 | 3,540 |
Long-term assets (5+ years) | $59,823,000 | 2,937 |
Average Assets, year-to-date | $161,880,200 | 3,464 |
Average Assets, quarterly | $162,502,500 | 3,494 |
Volatile liabilities | $14,014,000 | 2,557 |
Insider loans | $860,000 | 3,638 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,556,000 | 3,908 |
Tier 1 (core) risk-based capital | $17,142,000 | 3,513 |
Tier 2 risk-based capital | $1,420,000 | 3,039 |
Total risk weighted assets | $113,045,000 | 3,341 |
Total unused commitments | $9,556,000 | 3,908 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $158,719,000 | 3,571 |
Cash and due from depository institutions | $2,909,000 | 4,541 |
Interest-bearing balances | $1,331,000 | 5,282 |
Securities | $51,151,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 1,108 |
Net loans & leases | $88,395,000 | 3,721 |
Loan loss allowance | $1,951,000 | 2,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,464,000 | 2,042 |
Other real estate owned | $6,676,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,345,000 | 5,115 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $158,720,000 | 3,571 |
Total liabilities | $142,495,000 | 3,531 |
Total deposits | $142,202,000 | 3,407 |
Interest-bearing deposits | $122,178,000 | 3,238 |
Deposits held in domestic offices | $142,202,000 | 3,407 |
% insured | 89.02% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $293,000 | 5,032 |
Total equity capital | $16,225,000 | 3,733 |
Total bank equity capital | $16,225,000 | 3,732 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,378,000 | 572 |
Surplus | $5,524,000 | 3,388 |
Undivided profits | $3,323,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $604,000 | 3,901 |
Earning assets | $143,656,000 | 3,605 |
Long-term assets (5+ years) | $62,726,000 | 2,861 |
Average Assets, year-to-date | $160,778,750 | 3,511 |
Average Assets, quarterly | $161,327,500 | 3,523 |
Volatile liabilities | $6,480,000 | 3,851 |
Insider loans | $867,000 | 3,686 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,586,000 | 5,217 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,599 |
Tier 2 risk-based capital | $1,416,000 | 3,082 |
Total risk weighted assets | $112,731,000 | 3,352 |
Total unused commitments | $3,586,000 | 5,217 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $163,936,000 | 3,508 |
Cash and due from depository institutions | $4,318,000 | 4,865 |
Interest-bearing balances | $955,000 | 5,578 |
Securities | $50,629,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,619 |
Net loans & leases | $95,526,000 | 3,555 |
Loan loss allowance | $1,948,000 | 2,897 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,451,000 | 2,046 |
Other real estate owned | $5,372,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,245,000 | 5,187 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $163,936,000 | 3,508 |
Total liabilities | $148,582,000 | 3,439 |
Total deposits | $140,322,000 | 3,437 |
Interest-bearing deposits | $120,501,000 | 3,290 |
Deposits held in domestic offices | $140,322,000 | 3,437 |
% insured | 89.58% | 2,194 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,025 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $260,000 | 5,076 |
Total equity capital | $15,354,000 | 3,857 |
Total bank equity capital | $15,354,000 | 3,856 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,378,000 | 581 |
Surplus | $5,524,000 | 3,418 |
Undivided profits | $2,452,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,090,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $572,000 | 3,939 |
Earning assets | $148,505,000 | 3,536 |
Long-term assets (5+ years) | $62,877,000 | 2,869 |
Average Assets, year-to-date | $161,465,330 | 3,514 |
Average Assets, quarterly | $165,012,500 | 3,473 |
Volatile liabilities | $12,316,000 | 2,758 |
Insider loans | $863,000 | 3,709 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,983,000 | 5,179 |
Tier 1 (core) risk-based capital | $15,896,000 | 3,696 |
Tier 2 risk-based capital | $1,479,000 | 3,011 |
Total risk weighted assets | $117,858,000 | 3,262 |
Total unused commitments | $3,983,000 | 5,180 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $166,089,000 | 3,476 |
Cash and due from depository institutions | $3,678,000 | 4,783 |
Interest-bearing balances | $1,575,000 | 5,458 |
Securities | $55,616,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 1,372 |
Net loans & leases | $92,769,000 | 3,605 |
Loan loss allowance | $1,943,000 | 2,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,437,000 | 2,057 |
Other real estate owned | $4,426,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,308,000 | 5,170 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $166,089,000 | 3,476 |
Total liabilities | $151,080,000 | 3,422 |
Total deposits | $146,883,000 | 3,366 |
Interest-bearing deposits | $128,781,000 | 3,180 |
Deposits held in domestic offices | $146,883,000 | 3,366 |
% insured | 87.15% | 2,969 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,189 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $197,000 | 5,367 |
Total equity capital | $15,009,000 | 3,890 |
Total bank equity capital | $15,009,000 | 3,889 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,378,000 | 590 |
Surplus | $5,524,000 | 3,449 |
Undivided profits | $2,107,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,213,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $683,000 | 3,469 |
Earning assets | $152,815,000 | 3,471 |
Long-term assets (5+ years) | $61,762,000 | 2,887 |
Average Assets, year-to-date | $160,230,000 | 3,560 |
Average Assets, quarterly | $160,230,000 | 3,560 |
Volatile liabilities | $10,284,000 | 2,976 |
Insider loans | $878,000 | 3,695 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,521,000 | 4,040 |
Tier 1 (core) risk-based capital | $15,584,000 | 3,745 |
Tier 2 risk-based capital | $1,364,000 | 3,166 |
Total risk weighted assets | $108,566,000 | 3,426 |
Total unused commitments | $9,521,000 | 4,040 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $154,371,000 | 3,657 |
Cash and due from depository institutions | $3,087,000 | 4,941 |
Interest-bearing balances | $700,000 | 5,822 |
Securities | $56,747,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 1,498 |
Net loans & leases | $81,305,000 | 3,911 |
Loan loss allowance | $1,944,000 | 2,959 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,454,000 | 2,067 |
Other real estate owned | $4,570,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,304,000 | 5,273 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $154,371,000 | 3,657 |
Total liabilities | $140,183,000 | 3,613 |
Total deposits | $137,525,000 | 3,528 |
Interest-bearing deposits | $121,734,000 | 3,313 |
Deposits held in domestic offices | $137,525,000 | 3,528 |
% insured | 88.49% | 2,565 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $158,000 | 5,572 |
Total equity capital | $14,188,000 | 4,006 |
Total bank equity capital | $14,188,000 | 4,003 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,378,000 | 598 |
Surplus | $5,524,000 | 3,484 |
Undivided profits | $1,286,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,821,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $635,000 | 3,776 |
Earning assets | $140,656,000 | 3,672 |
Long-term assets (5+ years) | $58,169,000 | 2,997 |
Average Assets, year-to-date | $146,593,000 | 3,759 |
Average Assets, quarterly | $152,838,000 | 3,674 |
Volatile liabilities | $8,846,000 | 3,318 |
Insider loans | $879,000 | 3,738 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,059,000 | 5,176 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,866 |
Tier 2 risk-based capital | $1,271,000 | 3,334 |
Total risk weighted assets | $101,023,000 | 3,624 |
Total unused commitments | $4,059,000 | 5,176 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $151,305,000 | 3,715 |
Cash and due from depository institutions | $3,144,000 | 5,303 |
Interest-bearing balances | $1,460,000 | 5,478 |
Securities | $59,902,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,257 |
Net loans & leases | $74,234,000 | 4,134 |
Loan loss allowance | $2,107,000 | 2,870 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,491,000 | 2,056 |
Other real estate owned | $4,656,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,291,000 | 5,359 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $151,305,000 | 3,715 |
Total liabilities | $137,399,000 | 3,666 |
Total deposits | $137,158,000 | 3,549 |
Interest-bearing deposits | $124,629,000 | 3,274 |
Deposits held in domestic offices | $137,158,000 | 3,549 |
% insured | 90.59% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $241,000 | 5,436 |
Total equity capital | $13,906,000 | 4,105 |
Total bank equity capital | $13,906,000 | 4,102 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,378,000 | 609 |
Surplus | $5,524,000 | 3,509 |
Undivided profits | $1,004,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,753,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $596,000 | 4,032 |
Earning assets | $138,183,000 | 3,725 |
Long-term assets (5+ years) | $54,623,000 | 3,121 |
Average Assets, year-to-date | $144,648,500 | 3,830 |
Average Assets, quarterly | $151,033,000 | 3,726 |
Volatile liabilities | $6,332,000 | 3,945 |
Insider loans | $891,000 | 3,747 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,580,000 | 5,062 |
Tier 1 (core) risk-based capital | $14,494,000 | 3,975 |
Tier 2 risk-based capital | $1,212,000 | 3,473 |
Total risk weighted assets | $96,057,000 | 3,754 |
Total unused commitments | $4,580,000 | 5,062 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $149,004,000 | 3,777 |
Cash and due from depository institutions | $4,426,000 | 5,127 |
Interest-bearing balances | $1,882,000 | 5,391 |
Securities | $57,692,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 1,316 |
Net loans & leases | $72,318,000 | 4,198 |
Loan loss allowance | $2,140,000 | 2,861 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,528,000 | 2,042 |
Other real estate owned | $4,781,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,290,000 | 5,333 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $149,005,000 | 3,777 |
Total liabilities | $137,067,000 | 3,693 |
Total deposits | $136,853,000 | 3,571 |
Interest-bearing deposits | $124,509,000 | 3,292 |
Deposits held in domestic offices | $136,853,000 | 3,570 |
% insured | 91.58% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $214,000 | 5,501 |
Total equity capital | $11,938,000 | 4,492 |
Total bank equity capital | $11,938,000 | 4,490 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,378,000 | 608 |
Surplus | $5,524,000 | 3,524 |
Undivided profits | $-964,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,074,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $553,000 | 4,190 |
Earning assets | $134,861,000 | 3,797 |
Long-term assets (5+ years) | $50,594,000 | 3,245 |
Average Assets, year-to-date | $141,844,000 | 3,911 |
Average Assets, quarterly | $144,749,500 | 3,861 |
Volatile liabilities | $5,745,000 | 4,041 |
Insider loans | $891,000 | 3,798 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,387,000 | 5,828 |
Tier 1 (core) risk-based capital | $14,076,000 | 4,044 |
Tier 2 risk-based capital | $1,191,000 | 3,512 |
Total risk weighted assets | $94,364,000 | 3,781 |
Total unused commitments | $2,387,000 | 5,828 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $140,495,000 | 3,987 |
Cash and due from depository institutions | $3,155,000 | 5,157 |
Interest-bearing balances | $2,205,000 | 5,498 |
Securities | $53,483,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 1,947 |
Net loans & leases | $70,202,000 | 4,275 |
Loan loss allowance | $2,150,000 | 2,893 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,574,000 | 2,044 |
Other real estate owned | $4,779,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,171,000 | 5,535 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,494,000 | 3,987 |
Total liabilities | $127,208,000 | 3,922 |
Total deposits | $127,024,000 | 3,803 |
Interest-bearing deposits | $115,492,000 | 3,530 |
Deposits held in domestic offices | $127,024,000 | 3,802 |
% insured | 90.45% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $184,000 | 5,773 |
Total equity capital | $13,286,000 | 4,347 |
Total bank equity capital | $13,286,000 | 4,345 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,378,000 | 618 |
Surplus | $5,524,000 | 3,556 |
Undivided profits | $384,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,191,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $503,000 | 4,417 |
Earning assets | $128,021,000 | 3,998 |
Long-term assets (5+ years) | $44,472,000 | 3,488 |
Average Assets, year-to-date | $138,264,000 | 4,015 |
Average Assets, quarterly | $138,264,000 | 4,015 |
Volatile liabilities | $2,842,000 | 5,079 |
Insider loans | $735,000 | 4,059 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,855,000 | 5,700 |
Tier 1 (core) risk-based capital | $13,565,000 | 4,138 |
Tier 2 risk-based capital | $1,173,000 | 3,548 |
Total risk weighted assets | $92,882,000 | 3,815 |
Total unused commitments | $2,855,000 | 5,700 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $136,033,000 | 4,087 |
Cash and due from depository institutions | $4,477,000 | 5,184 |
Interest-bearing balances | $2,275,000 | 5,325 |
Securities | $46,654,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,660 |
Net loans & leases | $70,642,000 | 4,323 |
Loan loss allowance | $2,184,000 | 2,880 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,616,000 | 2,040 |
Other real estate owned | $4,955,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,167,000 | 5,621 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,033,000 | 4,087 |
Total liabilities | $122,836,000 | 4,037 |
Total deposits | $122,667,000 | 3,896 |
Interest-bearing deposits | $109,844,000 | 3,631 |
Deposits held in domestic offices | $122,667,000 | 3,895 |
% insured | 93.77% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $169,000 | 5,905 |
Total equity capital | $13,197,000 | 4,374 |
Total bank equity capital | $13,197,000 | 4,373 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,964,000 | 532 |
Surplus | $3,938,000 | 4,065 |
Undivided profits | $295,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,970,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $486,000 | 4,561 |
Earning assets | $122,093,000 | 4,119 |
Long-term assets (5+ years) | $38,019,000 | 3,771 |
Average Assets, year-to-date | $121,574,600 | 4,325 |
Average Assets, quarterly | $127,822,500 | 4,228 |
Volatile liabilities | $3,368,000 | 4,967 |
Insider loans | $751,000 | 4,108 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,062,000 | 5,972 |
Tier 1 (core) risk-based capital | $13,247,000 | 4,195 |
Tier 2 risk-based capital | $1,137,000 | 3,656 |
Total risk weighted assets | $89,943,000 | 3,951 |
Total unused commitments | $2,062,000 | 5,972 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $119,612,000 | 4,423 |
Cash and due from depository institutions | $5,420,000 | 5,137 |
Interest-bearing balances | $3,109,000 | 4,908 |
Securities | $35,653,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 2,210 |
Net loans & leases | $65,850,000 | 4,539 |
Loan loss allowance | $2,491,000 | 2,679 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,641,000 | 2,055 |
Other real estate owned | $4,767,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,040,000 | 5,895 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $119,612,000 | 4,423 |
Total liabilities | $106,617,000 | 4,397 |
Total deposits | $106,195,000 | 4,277 |
Interest-bearing deposits | $94,048,000 | 4,064 |
Deposits held in domestic offices | $106,195,000 | 4,277 |
% insured | 94.87% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $422,000 | 4,986 |
Total equity capital | $12,995,000 | 4,475 |
Total bank equity capital | $12,995,000 | 4,472 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,964,000 | 545 |
Surplus | $3,938,000 | 4,107 |
Undivided profits | $93,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,026,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $396,000 | 5,306 |
Earning assets | $105,853,000 | 4,503 |
Long-term assets (5+ years) | $31,119,000 | 4,167 |
Average Assets, year-to-date | $117,960,000 | 4,447 |
Average Assets, quarterly | $121,196,000 | 4,386 |
Volatile liabilities | $3,084,000 | 5,182 |
Insider loans | $1,109,000 | 3,567 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,688,000 | 5,805 |
Tier 1 (core) risk-based capital | $12,942,000 | 4,291 |
Tier 2 risk-based capital | $1,032,000 | 3,932 |
Total risk weighted assets | $81,092,000 | 4,243 |
Total unused commitments | $2,688,000 | 5,805 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $122,780,000 | 4,375 |
Cash and due from depository institutions | $2,823,000 | 5,058 |
Interest-bearing balances | $1,157,000 | 5,760 |
Securities | $36,529,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 1,769 |
Net loans & leases | $69,217,000 | 4,420 |
Loan loss allowance | $3,108,000 | 2,282 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,784,000 | 2,005 |
Other real estate owned | $4,757,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,187,000 | 5,717 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $122,780,000 | 4,375 |
Total liabilities | $109,664,000 | 4,346 |
Total deposits | $109,399,000 | 4,219 |
Interest-bearing deposits | $97,888,000 | 3,984 |
Deposits held in domestic offices | $109,399,000 | 4,217 |
% insured | 92.89% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $265,000 | 5,583 |
Total equity capital | $13,116,000 | 4,416 |
Total bank equity capital | $13,116,000 | 4,414 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,964,000 | 555 |
Surplus | $3,938,000 | 4,113 |
Undivided profits | $214,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,632,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $441,000 | 4,959 |
Earning assets | $109,386,000 | 4,439 |
Long-term assets (5+ years) | $39,180,000 | 3,682 |
Average Assets, year-to-date | $117,409,330 | 4,472 |
Average Assets, quarterly | $119,617,500 | 4,438 |
Volatile liabilities | $3,844,000 | 4,911 |
Insider loans | $1,143,000 | 3,537 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,799,000 | 5,795 |
Tier 1 (core) risk-based capital | $12,788,000 | 4,307 |
Tier 2 risk-based capital | $1,080,000 | 3,853 |
Total risk weighted assets | $84,400,000 | 4,157 |
Total unused commitments | $2,799,000 | 5,795 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $116,455,000 | 4,555 |
Cash and due from depository institutions | $3,724,000 | 5,076 |
Interest-bearing balances | $2,185,000 | 5,411 |
Securities | $26,607,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $5,806,000 | 1,211 |
Net loans & leases | $68,359,000 | 4,449 |
Loan loss allowance | $3,105,000 | 2,314 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,826,000 | 1,996 |
Other real estate owned | $4,943,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,190,000 | 5,758 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,455,000 | 4,555 |
Total liabilities | $106,106,000 | 4,478 |
Total deposits | $105,900,000 | 4,350 |
Interest-bearing deposits | $95,860,000 | 4,103 |
Deposits held in domestic offices | $105,900,000 | 4,348 |
% insured | 91.54% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $206,000 | 5,888 |
Total equity capital | $10,349,000 | 4,982 |
Total bank equity capital | $10,349,000 | 4,980 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,964,000 | 676 |
Surplus | $3,938,000 | 4,137 |
Undivided profits | $-553,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,178,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $479,000 | 4,748 |
Earning assets | $102,957,000 | 4,656 |
Long-term assets (5+ years) | $33,747,000 | 3,999 |
Average Assets, year-to-date | $114,724,000 | 4,573 |
Average Assets, quarterly | $114,724,000 | 4,573 |
Volatile liabilities | $3,337,000 | 5,127 |
Insider loans | $1,147,000 | 3,562 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,472,000 | 5,630 |
Tier 1 (core) risk-based capital | $10,257,000 | 4,863 |
Tier 2 risk-based capital | $1,030,000 | 3,986 |
Total risk weighted assets | $80,338,000 | 4,297 |
Total unused commitments | $3,472,000 | 5,630 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $112,993,000 | 4,627 |
Cash and due from depository institutions | $6,434,000 | 4,881 |
Interest-bearing balances | $4,184,000 | 4,368 |
Securities | $18,572,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 1,728 |
Net loans & leases | $71,036,000 | 4,404 |
Loan loss allowance | $3,395,000 | 2,125 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,877,000 | 1,992 |
Other real estate owned | $4,894,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,413,000 | 3,835 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,993,000 | 4,627 |
Total liabilities | $105,768,000 | 4,470 |
Total deposits | $105,573,000 | 4,327 |
Interest-bearing deposits | $96,691,000 | 4,046 |
Deposits held in domestic offices | $105,573,000 | 4,325 |
% insured | 91.10% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $195,000 | 5,978 |
Total equity capital | $7,225,000 | 5,839 |
Total bank equity capital | $7,225,000 | 5,838 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,964,000 | 1,073 |
Surplus | $3,938,000 | 4,162 |
Undivided profits | $-677,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,290,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $383,000 | 5,474 |
Earning assets | $96,559,000 | 4,788 |
Long-term assets (5+ years) | $26,602,000 | 3,926 |
Average Assets, year-to-date | $118,654,600 | 4,440 |
Average Assets, quarterly | $112,771,500 | 4,616 |
Volatile liabilities | $3,695,000 | 5,121 |
Insider loans | $1,165,000 | 3,594 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,452,000 | 5,959 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,727 |
Tier 2 risk-based capital | $1,071,000 | 3,888 |
Total risk weighted assets | $83,352,000 | 4,237 |
Total unused commitments | $2,452,000 | 5,959 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $113,063,000 | 4,639 |
Cash and due from depository institutions | $3,807,000 | 5,022 |
Interest-bearing balances | $2,151,000 | 5,113 |
Securities | $21,777,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $2,724,000 | 1,899 |
Net loans & leases | $70,176,000 | 4,474 |
Loan loss allowance | $4,336,000 | 1,726 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,161,000 | 1,912 |
Other real estate owned | $4,138,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,280,000 | 3,437 |
Life insurance assets | $2,002,000 | 2,357 |
Total liabilities and capital | $113,063,000 | 4,639 |
Total liabilities | $105,409,000 | 4,488 |
Total deposits | $105,216,000 | 4,345 |
Interest-bearing deposits | $95,364,000 | 4,107 |
Deposits held in domestic offices | $105,216,000 | 4,343 |
% insured | 92.69% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $193,000 | 6,293 |
Total equity capital | $7,654,000 | 5,779 |
Total bank equity capital | $7,654,000 | 5,777 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,964,000 | 1,098 |
Surplus | $3,938,000 | 4,197 |
Undivided profits | $-248,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,185,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $398,000 | 5,463 |
Earning assets | $96,828,000 | 4,783 |
Long-term assets (5+ years) | $35,348,000 | 3,312 |
Average Assets, year-to-date | $120,476,500 | 4,410 |
Average Assets, quarterly | $116,458,500 | 4,533 |
Volatile liabilities | $3,409,000 | 5,299 |
Insider loans | $1,210,000 | 3,583 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,968,000 | 5,767 |
Tier 1 (core) risk-based capital | $7,473,000 | 5,695 |
Tier 2 risk-based capital | $1,073,000 | 3,909 |
Total risk weighted assets | $82,611,000 | 4,287 |
Total unused commitments | $2,968,000 | 5,768 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $119,854,000 | 4,477 |
Cash and due from depository institutions | $4,590,000 | 4,959 |
Interest-bearing balances | $1,182,000 | 5,491 |
Securities | $27,512,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 2,375 |
Net loans & leases | $73,754,000 | 4,380 |
Loan loss allowance | $4,206,000 | 1,804 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,948,000 | 1,986 |
Other real estate owned | $1,750,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,709,000 | 3,228 |
Life insurance assets | $1,985,000 | 2,339 |
Total liabilities and capital | $119,854,000 | 4,477 |
Total liabilities | $112,073,000 | 4,334 |
Total deposits | $111,910,000 | 4,168 |
Interest-bearing deposits | $101,772,000 | 3,970 |
Deposits held in domestic offices | $111,910,000 | 4,166 |
% insured | 90.20% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $163,000 | 6,421 |
Total equity capital | $7,781,000 | 5,742 |
Total bank equity capital | $7,781,000 | 5,741 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,964,000 | 1,113 |
Surplus | $3,938,000 | 4,231 |
Undivided profits | $-121,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,564,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $492,000 | 4,929 |
Earning assets | $104,039,000 | 4,625 |
Long-term assets (5+ years) | $40,229,000 | 3,054 |
Average Assets, year-to-date | $122,947,670 | 4,365 |
Average Assets, quarterly | $122,223,000 | 4,397 |
Volatile liabilities | $4,144,000 | 5,031 |
Insider loans | $1,213,000 | 3,617 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,195,000 | 5,785 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,607 |
Tier 2 risk-based capital | $1,141,000 | 3,792 |
Total risk weighted assets | $88,189,000 | 4,126 |
Total unused commitments | $3,195,000 | 5,787 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $124,592,000 | 4,386 |
Cash and due from depository institutions | $4,840,000 | 5,011 |
Interest-bearing balances | $1,777,000 | 5,254 |
Securities | $27,256,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $6,016,000 | 1,326 |
Net loans & leases | $72,375,000 | 4,447 |
Loan loss allowance | $4,039,000 | 1,872 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,998,000 | 1,985 |
Other real estate owned | $3,373,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,734,000 | 3,281 |
Life insurance assets | $1,967,000 | 2,351 |
Total liabilities and capital | $124,592,000 | 4,386 |
Total liabilities | $117,038,000 | 4,244 |
Total deposits | $116,871,000 | 4,101 |
Interest-bearing deposits | $107,477,000 | 3,879 |
Deposits held in domestic offices | $116,871,000 | 4,098 |
% insured | 91.20% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $167,000 | 6,328 |
Total equity capital | $7,554,000 | 5,787 |
Total bank equity capital | $7,554,000 | 5,786 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,964,000 | 1,131 |
Surplus | $3,938,000 | 4,265 |
Undivided profits | $-348,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,281,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $493,000 | 4,901 |
Earning assets | $107,424,000 | 4,559 |
Long-term assets (5+ years) | $40,460,000 | 2,952 |
Average Assets, year-to-date | $124,494,500 | 4,365 |
Average Assets, quarterly | $124,494,500 | 4,365 |
Volatile liabilities | $4,703,000 | 4,855 |
Insider loans | $1,315,000 | 3,497 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,401,000 | 6,218 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,583 |
Tier 2 risk-based capital | $1,163,000 | 3,763 |
Total risk weighted assets | $90,163,000 | 4,099 |
Total unused commitments | $2,401,000 | 6,219 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $124,663,000 | 4,402 |
Cash and due from depository institutions | $3,855,000 | 5,051 |
Interest-bearing balances | $1,533,000 | 5,209 |
Securities | $24,353,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $9,056,000 | 838 |
Net loans & leases | $74,337,000 | 4,470 |
Loan loss allowance | $3,997,000 | 1,914 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,943,000 | 2,023 |
Other real estate owned | $2,324,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,795,000 | 3,304 |
Life insurance assets | $1,950,000 | 2,347 |
Total liabilities and capital | $124,663,000 | 4,402 |
Total liabilities | $116,794,000 | 4,281 |
Total deposits | $116,640,000 | 4,109 |
Interest-bearing deposits | $107,771,000 | 3,854 |
Deposits held in domestic offices | $116,640,000 | 4,106 |
% insured | 93.68% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $154,000 | 6,509 |
Total equity capital | $7,869,000 | 5,703 |
Total bank equity capital | $7,869,000 | 5,702 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,964,000 | 1,144 |
Surplus | $3,938,000 | 4,305 |
Undivided profits | $-33,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,710,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $543,000 | 4,772 |
Earning assets | $109,279,000 | 4,510 |
Long-term assets (5+ years) | $45,429,000 | 2,630 |
Average Assets, year-to-date | $128,938,400 | 4,295 |
Average Assets, quarterly | $129,505,500 | 4,295 |
Volatile liabilities | $33,423,000 | 3,476 |
Insider loans | $1,328,000 | 3,542 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,588,000 | 6,127 |
Tier 1 (core) risk-based capital | $8,496,000 | 5,422 |
Tier 2 risk-based capital | $1,166,000 | 3,784 |
Total risk weighted assets | $90,488,000 | 4,158 |
Total unused commitments | $2,588,000 | 6,129 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $134,348,000 | 4,244 |
Cash and due from depository institutions | $8,643,000 | 5,223 |
Interest-bearing balances | $1,661,000 | 5,118 |
Securities | $22,525,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 744 |
Net loans & leases | $79,634,000 | 4,391 |
Loan loss allowance | $4,400,000 | 1,773 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,931,000 | 2,062 |
Other real estate owned | $2,583,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,732,000 | 3,388 |
Life insurance assets | $1,933,000 | 2,340 |
Total liabilities and capital | $134,348,000 | 4,244 |
Total liabilities | $125,274,000 | 4,126 |
Total deposits | $125,058,000 | 3,942 |
Interest-bearing deposits | $114,932,000 | 3,734 |
Deposits held in domestic offices | $125,058,000 | 3,940 |
% insured | 90.12% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $216,000 | 6,467 |
Total equity capital | $9,074,000 | 5,503 |
Total bank equity capital | $9,074,000 | 5,502 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,964,000 | 1,156 |
Surplus | $3,938,000 | 4,339 |
Undivided profits | $1,172,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,462,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,474 |
Earning assets | $114,120,000 | 4,433 |
Long-term assets (5+ years) | $39,843,000 | 2,845 |
Average Assets, year-to-date | $130,007,250 | 4,326 |
Average Assets, quarterly | $133,857,000 | 4,249 |
Volatile liabilities | $34,877,000 | 3,444 |
Insider loans | $1,372,000 | 3,534 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,695,000 | 6,174 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,489 |
Tier 2 risk-based capital | $1,225,000 | 3,766 |
Total risk weighted assets | $94,797,000 | 4,098 |
Total unused commitments | $2,695,000 | 6,179 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $133,955,000 | 4,282 |
Cash and due from depository institutions | $5,674,000 | 5,254 |
Interest-bearing balances | $373,000 | 6,009 |
Securities | $25,221,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $8,566,000 | 918 |
Net loans & leases | $80,698,000 | 4,391 |
Loan loss allowance | $4,267,000 | 1,817 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,973,000 | 2,062 |
Other real estate owned | $3,170,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,653,000 | 3,462 |
Life insurance assets | $1,915,000 | 2,352 |
Total liabilities and capital | $133,956,000 | 4,282 |
Total liabilities | $124,143,000 | 4,179 |
Total deposits | $118,883,000 | 4,103 |
Interest-bearing deposits | $109,553,000 | 3,887 |
Deposits held in domestic offices | $118,883,000 | 4,102 |
% insured | 91.00% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $260,000 | 6,137 |
Total equity capital | $9,813,000 | 5,286 |
Total bank equity capital | $9,813,000 | 5,285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,964,000 | 1,176 |
Surplus | $3,938,000 | 4,369 |
Undivided profits | $1,911,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,849,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $560,000 | 4,871 |
Earning assets | $114,858,000 | 4,443 |
Long-term assets (5+ years) | $51,653,000 | 2,323 |
Average Assets, year-to-date | $128,756,670 | 4,381 |
Average Assets, quarterly | $130,953,000 | 4,344 |
Volatile liabilities | $38,270,000 | 3,290 |
Insider loans | $1,622,000 | 3,302 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,092,000 | 6,093 |
Tier 1 (core) risk-based capital | $9,553,000 | 5,204 |
Tier 2 risk-based capital | $1,231,000 | 3,753 |
Total risk weighted assets | $95,424,000 | 4,123 |
Total unused commitments | $3,092,000 | 6,098 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $127,951,000 | 4,475 |
Cash and due from depository institutions | $5,408,000 | 5,559 |
Interest-bearing balances | $537,000 | 5,787 |
Securities | $12,150,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $11,633,000 | 802 |
Net loans & leases | $85,699,000 | 4,279 |
Loan loss allowance | $4,659,000 | 1,716 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,015,000 | 2,080 |
Other real estate owned | $2,556,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,490,000 | 3,622 |
Life insurance assets | $1,897,000 | 2,379 |
Total liabilities and capital | $127,951,000 | 4,475 |
Total liabilities | $117,934,000 | 4,387 |
Total deposits | $112,794,000 | 4,297 |
Interest-bearing deposits | $101,202,000 | 4,173 |
Deposits held in domestic offices | $112,794,000 | 4,295 |
% insured | 91.15% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $140,000 | 6,966 |
Total equity capital | $10,017,000 | 5,247 |
Total bank equity capital | $10,017,000 | 5,246 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,964,000 | 1,202 |
Surplus | $3,938,000 | 4,429 |
Undivided profits | $2,115,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,431,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $542,000 | 5,044 |
Earning assets | $110,019,000 | 4,640 |
Long-term assets (5+ years) | $38,882,000 | 2,899 |
Average Assets, year-to-date | $126,157,500 | 4,495 |
Average Assets, quarterly | $126,157,500 | 4,495 |
Volatile liabilities | $37,052,000 | 3,428 |
Insider loans | $3,243,000 | 2,142 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,074,000 | 6,228 |
Tier 1 (core) risk-based capital | $9,915,000 | 5,150 |
Tier 2 risk-based capital | $1,267,000 | 3,725 |
Total risk weighted assets | $97,934,000 | 4,129 |
Total unused commitments | $3,074,000 | 6,233 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $124,364,000 | 4,559 |
Cash and due from depository institutions | $4,106,000 | 5,708 |
Interest-bearing balances | $390,000 | 5,793 |
Securities | $12,670,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $7,215,000 | 1,191 |
Net loans & leases | $87,407,000 | 4,265 |
Loan loss allowance | $4,480,000 | 1,754 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,060,000 | 2,110 |
Other real estate owned | $2,492,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,414,000 | 3,738 |
Life insurance assets | $1,881,000 | 2,378 |
Total liabilities and capital | $124,364,000 | 4,559 |
Total liabilities | $114,546,000 | 4,475 |
Total deposits | $109,326,000 | 4,384 |
Interest-bearing deposits | $101,012,000 | 4,140 |
Deposits held in domestic offices | $109,326,000 | 4,383 |
% insured | 92.80% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $220,000 | 6,427 |
Total equity capital | $9,818,000 | 5,286 |
Total bank equity capital | $9,818,000 | 5,285 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,964,000 | 1,221 |
Surplus | $3,938,000 | 4,465 |
Undivided profits | $1,916,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,349,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $576,000 | 5,011 |
Earning assets | $107,682,000 | 4,689 |
Long-term assets (5+ years) | $39,757,000 | 2,820 |
Average Assets, year-to-date | $129,125,400 | 4,353 |
Average Assets, quarterly | $130,541,000 | 4,386 |
Volatile liabilities | $36,340,000 | 3,497 |
Insider loans | $3,330,000 | 2,144 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,275,000 | 6,129 |
Tier 1 (core) risk-based capital | $9,801,000 | 5,175 |
Tier 2 risk-based capital | $1,283,000 | 3,696 |
Total risk weighted assets | $99,424,000 | 4,118 |
Total unused commitments | $3,275,000 | 6,130 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $136,718,000 | 4,275 |
Cash and due from depository institutions | $3,913,000 | 5,765 |
Interest-bearing balances | $312,000 | 5,786 |
Securities | $10,992,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $14,674,000 | 619 |
Net loans & leases | $93,144,000 | 4,176 |
Loan loss allowance | $3,127,000 | 2,235 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,101,000 | 2,117 |
Other real estate owned | $3,099,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,795,000 | 3,185 |
Life insurance assets | $1,862,000 | 2,385 |
Total liabilities and capital | $136,718,000 | 4,275 |
Total liabilities | $126,386,000 | 4,183 |
Total deposits | $121,169,000 | 4,055 |
Interest-bearing deposits | $110,948,000 | 3,893 |
Deposits held in domestic offices | $121,169,000 | 4,054 |
% insured | 90.27% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $217,000 | 6,833 |
Total equity capital | $10,332,000 | 5,268 |
Total bank equity capital | $10,332,000 | 5,266 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,643,000 | 1,598 |
Surplus | $2,643,000 | 5,106 |
Undivided profits | $5,046,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $715,000 | 4,571 |
Earning assets | $119,122,000 | 4,416 |
Long-term assets (5+ years) | $42,463,000 | 2,679 |
Average Assets, year-to-date | $130,315,750 | 4,368 |
Average Assets, quarterly | $134,202,000 | 4,306 |
Volatile liabilities | $40,915,000 | 3,228 |
Insider loans | $3,759,000 | 1,979 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,971,000 | 6,387 |
Tier 1 (core) risk-based capital | $10,272,000 | 5,130 |
Tier 2 risk-based capital | $1,395,000 | 3,447 |
Total risk weighted assets | $109,896,000 | 3,879 |
Total unused commitments | $2,971,000 | 6,389 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $131,686,000 | 4,402 |
Cash and due from depository institutions | $3,181,000 | 5,827 |
Interest-bearing balances | $239,000 | 5,856 |
Securities | $8,442,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $11,766,000 | 862 |
Net loans & leases | $95,214,000 | 4,133 |
Loan loss allowance | $3,009,000 | 2,228 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,149,000 | 2,125 |
Other real estate owned | $3,666,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,268,000 | 4,031 |
Life insurance assets | $1,844,000 | 2,405 |
Total liabilities and capital | $131,686,000 | 4,402 |
Total liabilities | $121,572,000 | 4,292 |
Total deposits | $116,298,000 | 4,183 |
Interest-bearing deposits | $106,276,000 | 4,013 |
Deposits held in domestic offices | $116,298,000 | 4,180 |
% insured | 76.11% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $274,000 | 6,548 |
Total equity capital | $10,114,000 | 5,313 |
Total bank equity capital | $10,114,000 | 5,312 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,643,000 | 1,622 |
Surplus | $2,643,000 | 5,153 |
Undivided profits | $4,828,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $619,000 | 4,911 |
Earning assets | $115,661,000 | 4,503 |
Long-term assets (5+ years) | $41,619,000 | 2,664 |
Average Assets, year-to-date | $128,181,670 | 4,428 |
Average Assets, quarterly | $128,292,000 | 4,461 |
Volatile liabilities | $39,713,000 | 3,294 |
Insider loans | $3,770,000 | 2,010 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,205,000 | 6,026 |
Tier 1 (core) risk-based capital | $10,013,000 | 5,244 |
Tier 2 risk-based capital | $1,394,000 | 3,432 |
Total risk weighted assets | $109,894,000 | 3,898 |
Total unused commitments | $4,205,000 | 6,028 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $124,898,000 | 4,569 |
Cash and due from depository institutions | $2,963,000 | 5,605 |
Interest-bearing balances | $506,000 | 4,970 |
Securities | $9,037,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $5,129,000 | 2,247 |
Net loans & leases | $95,773,000 | 4,122 |
Loan loss allowance | $3,131,000 | 2,089 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,463,000 | 1,764 |
Other real estate owned | $1,268,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,265,000 | 4,034 |
Life insurance assets | $1,826,000 | 2,426 |
Total liabilities and capital | $124,898,000 | 4,569 |
Total liabilities | $114,552,000 | 4,477 |
Total deposits | $109,368,000 | 4,364 |
Interest-bearing deposits | $99,178,000 | 4,200 |
Deposits held in domestic offices | $109,368,000 | 4,361 |
% insured | 78.32% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $184,000 | 7,040 |
Total equity capital | $10,346,000 | 5,290 |
Total bank equity capital | $10,346,000 | 5,289 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,643,000 | 1,632 |
Surplus | $2,643,000 | 5,182 |
Undivided profits | $5,060,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $654,000 | 4,751 |
Earning assets | $110,445,000 | 4,667 |
Long-term assets (5+ years) | $40,569,000 | 2,678 |
Average Assets, year-to-date | $126,429,500 | 4,484 |
Average Assets, quarterly | $126,429,500 | 4,484 |
Volatile liabilities | $33,443,000 | 3,711 |
Insider loans | $3,715,000 | 2,067 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,592,000 | 5,633 |
Tier 1 (core) risk-based capital | $10,266,000 | 5,206 |
Tier 2 risk-based capital | $1,370,000 | 3,492 |
Total risk weighted assets | $109,585,000 | 3,909 |
Total unused commitments | $5,592,000 | 5,635 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $127,961,000 | 4,459 |
Cash and due from depository institutions | $5,218,000 | 5,671 |
Interest-bearing balances | $3,437,000 | 2,344 |
Securities | $7,253,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,786 |
Net loans & leases | $99,402,000 | 4,051 |
Loan loss allowance | $1,661,000 | 3,341 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,324,000 | 1,801 |
Other real estate owned | $269,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,195,000 | 4,134 |
Life insurance assets | $1,805,000 | 2,445 |
Total liabilities and capital | $127,961,000 | 4,459 |
Total liabilities | $116,507,000 | 4,404 |
Total deposits | $111,324,000 | 4,223 |
Interest-bearing deposits | $102,130,000 | 4,034 |
Deposits held in domestic offices | $111,324,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $183,000 | 7,130 |
Total equity capital | $11,454,000 | 5,000 |
Total bank equity capital | $11,454,000 | 5,000 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,643,000 | 1,634 |
Surplus | $2,643,000 | 5,187 |
Undivided profits | $6,168,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,083,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $631,000 | 5,080 |
Earning assets | $115,392,000 | 4,490 |
Long-term assets (5+ years) | $37,411,000 | 2,803 |
Average Assets, year-to-date | $116,945,800 | 4,591 |
Average Assets, quarterly | $125,184,500 | 4,479 |
Volatile liabilities | $38,470,000 | 3,304 |
Insider loans | $3,520,000 | 2,163 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,740,000 | 5,592 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,870 |
Tier 2 risk-based capital | $1,399,000 | 3,426 |
Total risk weighted assets | $111,947,000 | 3,864 |
Total unused commitments | $5,740,000 | 5,594 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $122,408,000 | 4,559 |
Cash and due from depository institutions | $6,324,000 | 5,599 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $4,850,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $4,499,000 | 2,450 |
Net loans & leases | $96,162,000 | 4,134 |
Loan loss allowance | $978,000 | 4,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,084,000 | 1,856 |
Other real estate owned | $303,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,186,000 | 4,204 |
Life insurance assets | $1,788,000 | 2,458 |
Total liabilities and capital | $122,408,000 | 4,559 |
Total liabilities | $110,651,000 | 4,498 |
Total deposits | $101,407,000 | 4,478 |
Interest-bearing deposits | $91,125,000 | 4,325 |
Deposits held in domestic offices | $101,407,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,886 |
Total equity capital | $11,757,000 | 4,944 |
Total bank equity capital | $11,757,000 | 4,944 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,643,000 | 1,646 |
Surplus | $2,643,000 | 5,209 |
Undivided profits | $6,471,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $500,000 | 5,933 |
Earning assets | $105,513,000 | 4,740 |
Long-term assets (5+ years) | $30,013,000 | 3,214 |
Average Assets, year-to-date | $114,192,000 | 4,669 |
Average Assets, quarterly | $119,497,500 | 4,593 |
Volatile liabilities | $32,713,000 | 3,607 |
Insider loans | $3,321,000 | 2,276 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,433,000 | 5,513 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,860 |
Tier 2 risk-based capital | $978,000 | 4,210 |
Total risk weighted assets | $107,473,000 | 3,972 |
Total unused commitments | $6,433,000 | 5,516 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $116,587,000 | 4,692 |
Cash and due from depository institutions | $2,616,000 | 6,298 |
Interest-bearing balances | $46,000 | 5,723 |
Securities | $5,073,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $14,587,000 | 791 |
Net loans & leases | $84,680,000 | 4,438 |
Loan loss allowance | $924,000 | 4,569 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,339,000 | 2,052 |
Other real estate owned | $262,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,030,000 | 4,251 |
Life insurance assets | $1,770,000 | 2,479 |
Total liabilities and capital | $116,587,000 | 4,692 |
Total liabilities | $105,067,000 | 4,654 |
Total deposits | $99,852,000 | 4,538 |
Interest-bearing deposits | $90,970,000 | 4,316 |
Deposits held in domestic offices | $99,852,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $215,000 | 7,082 |
Total equity capital | $11,520,000 | 5,026 |
Total bank equity capital | $11,520,000 | 5,026 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,643,000 | 1,650 |
Surplus | $2,643,000 | 5,223 |
Undivided profits | $6,234,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $547,000 | 5,625 |
Earning assets | $104,386,000 | 4,759 |
Long-term assets (5+ years) | $19,328,000 | 4,030 |
Average Assets, year-to-date | $111,453,330 | 4,762 |
Average Assets, quarterly | $117,964,000 | 4,641 |
Volatile liabilities | $33,375,000 | 3,572 |
Insider loans | $3,036,000 | 2,397 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,574,000 | 5,304 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,939 |
Tier 2 risk-based capital | $924,000 | 4,349 |
Total risk weighted assets | $98,107,000 | 4,223 |
Total unused commitments | $7,574,000 | 5,305 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $119,341,000 | 4,618 |
Cash and due from depository institutions | $4,273,000 | 6,321 |
Interest-bearing balances | $33,000 | 5,875 |
Securities | $4,831,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $20,947,000 | 769 |
Net loans & leases | $80,798,000 | 4,501 |
Loan loss allowance | $900,000 | 4,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,243,000 | 2,439 |
Other real estate owned | $259,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,990,000 | 4,220 |
Life insurance assets | $1,752,000 | 2,485 |
Total liabilities and capital | $119,341,000 | 4,618 |
Total liabilities | $107,639,000 | 4,573 |
Total deposits | $102,432,000 | 4,453 |
Interest-bearing deposits | $93,416,000 | 4,241 |
Deposits held in domestic offices | $102,432,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,000 | 7,296 |
Total equity capital | $11,702,000 | 5,054 |
Total bank equity capital | $11,702,000 | 5,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,643,000 | 1,650 |
Surplus | $2,643,000 | 5,215 |
Undivided profits | $6,416,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $554,000 | 5,560 |
Earning assets | $106,609,000 | 4,692 |
Long-term assets (5+ years) | $8,504,000 | 5,483 |
Average Assets, year-to-date | $108,886,500 | 4,851 |
Average Assets, quarterly | $108,886,500 | 4,851 |
Volatile liabilities | $34,576,000 | 3,469 |
Insider loans | $3,209,000 | 2,258 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,410,000 | 5,405 |
Tier 1 (core) risk-based capital | $11,640,000 | 4,904 |
Tier 2 risk-based capital | $900,000 | 4,354 |
Total risk weighted assets | $94,707,000 | 4,274 |
Total unused commitments | $7,410,000 | 5,409 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $98,432,000 | 5,150 |
Cash and due from depository institutions | $1,379,000 | 6,196 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $4,901,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $6,786,000 | 1,975 |
Net loans & leases | $77,393,000 | 4,614 |
Loan loss allowance | $855,000 | 4,678 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,046,000 | 2,512 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,927,000 | 4,298 |
Life insurance assets | $1,736,000 | 2,474 |
Total liabilities and capital | $98,432,000 | 5,150 |
Total liabilities | $87,067,000 | 5,141 |
Total deposits | $81,856,000 | 5,092 |
Interest-bearing deposits | $74,532,000 | 4,863 |
Deposits held in domestic offices | $81,856,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $211,000 | 7,271 |
Total equity capital | $11,365,000 | 5,083 |
Total bank equity capital | $11,365,000 | 5,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,643,000 | 1,639 |
Surplus | $2,643,000 | 5,212 |
Undivided profits | $6,079,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $521,000 | 5,988 |
Earning assets | $89,116,000 | 5,176 |
Long-term assets (5+ years) | $4,432,000 | 6,148 |
Average Assets, year-to-date | $97,759,800 | 5,023 |
Average Assets, quarterly | $100,807,000 | 5,035 |
Volatile liabilities | $25,407,000 | 4,162 |
Insider loans | $3,216,000 | 2,233 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,450,000 | 5,333 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,972 |
Tier 2 risk-based capital | $855,000 | 4,493 |
Total risk weighted assets | $87,962,000 | 4,466 |
Total unused commitments | $7,450,000 | 5,333 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $103,182,000 | 4,948 |
Cash and due from depository institutions | $2,148,000 | 6,225 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $5,008,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $13,452,000 | 1,051 |
Net loans & leases | $74,724,000 | 4,672 |
Loan loss allowance | $830,000 | 4,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,934,000 | 2,497 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,916,000 | 4,373 |
Life insurance assets | $1,719,000 | 2,435 |
Total liabilities and capital | $103,182,000 | 4,948 |
Total liabilities | $92,202,000 | 4,923 |
Total deposits | $86,959,000 | 4,849 |
Interest-bearing deposits | $76,372,000 | 4,756 |
Deposits held in domestic offices | $86,959,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $243,000 | 7,214 |
Total equity capital | $10,980,000 | 5,168 |
Total bank equity capital | $10,980,000 | 5,168 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,643,000 | 1,616 |
Surplus | $2,643,000 | 5,179 |
Undivided profits | $5,694,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $527,000 | 6,197 |
Earning assets | $93,213,000 | 5,012 |
Long-term assets (5+ years) | $4,333,000 | 6,107 |
Average Assets, year-to-date | $97,591,750 | 5,040 |
Average Assets, quarterly | $101,817,500 | 4,957 |
Volatile liabilities | $25,476,000 | 4,140 |
Insider loans | $3,294,000 | 2,167 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,941,000 | 4,793 |
Tier 1 (core) risk-based capital | $10,987,000 | 5,066 |
Tier 2 risk-based capital | $830,000 | 4,549 |
Total risk weighted assets | $86,596,000 | 4,456 |
Total unused commitments | $9,941,000 | 4,793 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $100,453,000 | 5,033 |
Cash and due from depository institutions | $3,606,000 | 6,399 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $4,151,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $13,059,000 | 1,208 |
Net loans & leases | $71,929,000 | 4,752 |
Loan loss allowance | $830,000 | 4,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,826,000 | 2,551 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,882,000 | 4,360 |
Life insurance assets | $1,702,000 | 2,451 |
Total liabilities and capital | $100,453,000 | 5,033 |
Total liabilities | $89,874,000 | 5,013 |
Total deposits | $84,697,000 | 4,951 |
Interest-bearing deposits | $75,304,000 | 4,804 |
Deposits held in domestic offices | $84,697,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 7,549 |
Total equity capital | $10,579,000 | 5,223 |
Total bank equity capital | $10,579,000 | 5,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,643,000 | 1,608 |
Surplus | $2,643,000 | 5,183 |
Undivided profits | $5,293,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $494,000 | 6,142 |
Earning assets | $89,168,000 | 5,138 |
Long-term assets (5+ years) | $4,478,000 | 6,024 |
Average Assets, year-to-date | $95,728,330 | 5,141 |
Average Assets, quarterly | $99,251,500 | 5,046 |
Volatile liabilities | $22,657,000 | 4,382 |
Insider loans | $2,605,000 | 2,530 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,426,000 | 5,975 |
Tier 1 (core) risk-based capital | $10,626,000 | 5,149 |
Tier 2 risk-based capital | $830,000 | 4,528 |
Total risk weighted assets | $83,616,000 | 4,520 |
Total unused commitments | $5,426,000 | 5,975 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $98,050,000 | 5,116 |
Cash and due from depository institutions | $962,000 | 6,556 |
Interest-bearing balances | $29,000 | 5,801 |
Securities | $4,500,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $13,328,000 | 1,524 |
Net loans & leases | $71,797,000 | 4,722 |
Loan loss allowance | $770,000 | 4,922 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,666,000 | 2,585 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,797,000 | 4,342 |
Life insurance assets | $1,685,000 | 2,459 |
Total liabilities and capital | $98,050,000 | 5,116 |
Total liabilities | $87,957,000 | 5,088 |
Total deposits | $82,810,000 | 5,035 |
Interest-bearing deposits | $67,258,000 | 5,156 |
Deposits held in domestic offices | $82,810,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $147,000 | 7,764 |
Total equity capital | $10,093,000 | 5,366 |
Total bank equity capital | $10,093,000 | 5,366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,643,000 | 1,593 |
Surplus | $2,643,000 | 5,163 |
Undivided profits | $4,807,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $472,000 | 6,120 |
Earning assets | $89,654,000 | 5,146 |
Long-term assets (5+ years) | $4,198,000 | 6,085 |
Average Assets, year-to-date | $93,366,000 | 5,252 |
Average Assets, quarterly | $93,366,000 | 5,252 |
Volatile liabilities | $21,837,000 | 4,417 |
Insider loans | $2,721,000 | 2,434 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,386,000 | 6,007 |
Tier 1 (core) risk-based capital | $10,121,000 | 5,273 |
Tier 2 risk-based capital | $770,000 | 4,721 |
Total risk weighted assets | $83,231,000 | 4,493 |
Total unused commitments | $5,386,000 | 6,007 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $88,682,000 | 5,421 |
Cash and due from depository institutions | $1,305,000 | 6,888 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $4,661,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $10,173,000 | 1,622 |
Net loans & leases | $65,143,000 | 4,978 |
Loan loss allowance | $751,000 | 4,974 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,601,000 | 2,572 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,799,000 | 4,394 |
Life insurance assets | $1,668,000 | 2,440 |
Total liabilities and capital | $88,682,000 | 5,421 |
Total liabilities | $78,661,000 | 5,415 |
Total deposits | $73,504,000 | 5,386 |
Interest-bearing deposits | $63,102,000 | 5,292 |
Deposits held in domestic offices | $73,504,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $157,000 | 7,656 |
Total equity capital | $10,021,000 | 5,341 |
Total bank equity capital | $10,021,000 | 5,341 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,643,000 | 1,586 |
Surplus | $2,643,000 | 5,150 |
Undivided profits | $4,735,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $473,000 | 6,262 |
Earning assets | $80,006,000 | 5,454 |
Long-term assets (5+ years) | $5,481,000 | 5,673 |
Average Assets, year-to-date | $90,431,600 | 5,219 |
Average Assets, quarterly | $92,514,500 | 5,251 |
Volatile liabilities | $21,534,000 | 4,523 |
Insider loans | $1,494,000 | 3,519 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,244,000 | 5,658 |
Tier 1 (core) risk-based capital | $10,074,000 | 5,260 |
Tier 2 risk-based capital | $751,000 | 4,755 |
Total risk weighted assets | $76,285,000 | 4,712 |
Total unused commitments | $6,244,000 | 5,658 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $96,347,000 | 5,132 |
Cash and due from depository institutions | $2,804,000 | 7,102 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $4,250,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $17,551,000 | 787 |
Net loans & leases | $64,441,000 | 5,013 |
Loan loss allowance | $751,000 | 4,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,545,000 | 2,579 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,756,000 | 4,459 |
Life insurance assets | $1,652,000 | 2,415 |
Total liabilities and capital | $96,347,000 | 5,132 |
Total liabilities | $86,887,000 | 5,092 |
Total deposits | $81,754,000 | 5,002 |
Interest-bearing deposits | $64,699,000 | 5,187 |
Deposits held in domestic offices | $81,754,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,939 |
Total equity capital | $9,460,000 | 5,523 |
Total bank equity capital | $9,460,000 | 5,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,643,000 | 1,578 |
Surplus | $2,643,000 | 5,146 |
Undivided profits | $4,174,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $427,000 | 6,576 |
Earning assets | $86,271,000 | 5,205 |
Long-term assets (5+ years) | $6,588,000 | 5,393 |
Average Assets, year-to-date | $90,869,000 | 5,236 |
Average Assets, quarterly | $93,753,000 | 5,200 |
Volatile liabilities | $21,643,000 | 4,520 |
Insider loans | $1,509,000 | 3,469 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,037,000 | 5,735 |
Tier 1 (core) risk-based capital | $9,507,000 | 5,429 |
Tier 2 risk-based capital | $751,000 | 4,766 |
Total risk weighted assets | $76,990,000 | 4,680 |
Total unused commitments | $6,037,000 | 5,735 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $91,159,000 | 5,305 |
Cash and due from depository institutions | $2,595,000 | 7,294 |
Interest-bearing balances | $29,000 | 5,869 |
Securities | $4,473,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $11,947,000 | 1,074 |
Net loans & leases | $64,906,000 | 4,967 |
Loan loss allowance | $751,000 | 4,972 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,542,000 | 2,552 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,696,000 | 4,439 |
Life insurance assets | $1,635,000 | 2,390 |
Total liabilities and capital | $91,159,000 | 5,305 |
Total liabilities | $82,364,000 | 5,251 |
Total deposits | $77,258,000 | 5,174 |
Interest-bearing deposits | $65,342,000 | 5,146 |
Deposits held in domestic offices | $77,258,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 8,046 |
Total equity capital | $8,795,000 | 5,627 |
Total bank equity capital | $8,795,000 | 5,627 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,643,000 | 1,573 |
Surplus | $2,643,000 | 5,134 |
Undivided profits | $3,509,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $383,000 | 6,604 |
Earning assets | $81,355,000 | 5,356 |
Long-term assets (5+ years) | $7,510,000 | 5,108 |
Average Assets, year-to-date | $89,043,000 | 5,307 |
Average Assets, quarterly | $92,814,500 | 5,206 |
Volatile liabilities | $18,475,000 | 4,847 |
Insider loans | $1,343,000 | 3,676 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,148,000 | 5,780 |
Tier 1 (core) risk-based capital | $8,902,000 | 5,571 |
Tier 2 risk-based capital | $751,000 | 4,748 |
Total risk weighted assets | $75,642,000 | 4,700 |
Total unused commitments | $6,148,000 | 5,781 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $94,470,000 | 5,151 |
Cash and due from depository institutions | $2,388,000 | 6,945 |
Interest-bearing balances | $28,000 | 5,950 |
Securities | $4,836,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $21,129,000 | 663 |
Net loans & leases | $61,950,000 | 5,032 |
Loan loss allowance | $733,000 | 5,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,477,000 | 5,130 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,690,000 | 4,363 |
Life insurance assets | $1,619,000 | 2,358 |
Total liabilities and capital | $94,470,000 | 5,151 |
Total liabilities | $86,206,000 | 5,073 |
Total deposits | $81,130,000 | 5,010 |
Interest-bearing deposits | $64,802,000 | 5,158 |
Deposits held in domestic offices | $81,130,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $76,000 | 8,286 |
Total equity capital | $8,264,000 | 5,791 |
Total bank equity capital | $8,264,000 | 5,791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,638,000 | 1,563 |
Surplus | $2,638,000 | 5,072 |
Undivided profits | $2,988,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $395,000 | 6,375 |
Earning assets | $87,943,000 | 5,104 |
Long-term assets (5+ years) | $8,512,000 | 4,877 |
Average Assets, year-to-date | $87,985,000 | 5,362 |
Average Assets, quarterly | $87,985,000 | 5,362 |
Volatile liabilities | $23,681,000 | 4,093 |
Insider loans | $1,346,000 | 3,604 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,552,000 | 5,637 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,734 |
Tier 2 risk-based capital | $733,000 | 4,781 |
Total risk weighted assets | $71,790,000 | 4,789 |
Total unused commitments | $6,552,000 | 5,638 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $81,500,000 | 5,613 |
Cash and due from depository institutions | $1,414,000 | 7,138 |
Interest-bearing balances | $28,000 | 5,992 |
Securities | $3,681,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $11,545,000 | 1,169 |
Net loans & leases | $60,920,000 | 5,063 |
Loan loss allowance | $716,000 | 5,071 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,312,000 | 5,367 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,628,000 | 4,413 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,500,000 | 5,613 |
Total liabilities | $73,377,000 | 5,579 |
Total deposits | $68,289,000 | 5,531 |
Interest-bearing deposits | $59,634,000 | 5,376 |
Deposits held in domestic offices | $68,289,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,132 |
Total equity capital | $8,123,000 | 5,817 |
Total bank equity capital | $8,123,000 | 5,817 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,638,000 | 1,550 |
Surplus | $2,638,000 | 5,050 |
Undivided profits | $2,847,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $381,000 | 6,536 |
Earning assets | $76,174,000 | 5,546 |
Long-term assets (5+ years) | $15,605,000 | 3,751 |
Average Assets, year-to-date | $76,362,800 | 5,667 |
Average Assets, quarterly | $81,260,500 | 5,579 |
Volatile liabilities | $22,446,000 | 4,166 |
Insider loans | $1,325,000 | 3,645 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,099,000 | 6,020 |
Tier 1 (core) risk-based capital | $8,155,000 | 5,775 |
Tier 2 risk-based capital | $716,000 | 4,824 |
Total risk weighted assets | $68,112,000 | 4,936 |
Total unused commitments | $5,099,000 | 6,021 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $81,021,000 | 5,592 |
Cash and due from depository institutions | $3,933,000 | 6,842 |
Interest-bearing balances | $1,964,000 | 2,027 |
Securities | $2,983,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $13,780,000 | 959 |
Net loans & leases | $58,049,000 | 5,193 |
Loan loss allowance | $705,000 | 5,113 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,334,000 | 5,296 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $942,000 | 6,821 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,021,000 | 5,592 |
Total liabilities | $73,403,000 | 5,544 |
Total deposits | $68,309,000 | 5,479 |
Interest-bearing deposits | $57,581,000 | 5,453 |
Deposits held in domestic offices | $68,309,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,212 |
Total equity capital | $7,618,000 | 6,046 |
Total bank equity capital | $7,618,000 | 6,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,638,000 | 1,520 |
Surplus | $2,638,000 | 5,005 |
Undivided profits | $2,342,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $306,000 | 7,126 |
Earning assets | $76,776,000 | 5,490 |
Long-term assets (5+ years) | $20,652,000 | 3,252 |
Average Assets, year-to-date | $75,078,500 | 5,728 |
Average Assets, quarterly | $79,748,500 | 5,605 |
Volatile liabilities | $21,176,000 | 4,263 |
Insider loans | $1,328,000 | 3,576 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,498,000 | 6,170 |
Tier 1 (core) risk-based capital | $7,634,000 | 5,989 |
Tier 2 risk-based capital | $705,000 | 4,834 |
Total risk weighted assets | $64,174,000 | 5,049 |
Total unused commitments | $4,498,000 | 6,170 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $78,476,000 | 5,626 |
Cash and due from depository institutions | $3,610,000 | 7,190 |
Interest-bearing balances | $1,954,000 | 2,033 |
Securities | $3,330,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $13,450,000 | 899 |
Net loans & leases | $55,824,000 | 5,229 |
Loan loss allowance | $705,000 | 5,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,358,000 | 5,220 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $904,000 | 6,761 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,476,000 | 5,626 |
Total liabilities | $71,290,000 | 5,557 |
Total deposits | $66,193,000 | 5,541 |
Interest-bearing deposits | $55,638,000 | 5,530 |
Deposits held in domestic offices | $66,193,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,059 |
Total equity capital | $7,186,000 | 6,203 |
Total bank equity capital | $7,186,000 | 6,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,638,000 | 1,501 |
Surplus | $2,638,000 | 4,984 |
Undivided profits | $1,910,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $252,000 | 7,361 |
Earning assets | $74,558,000 | 5,531 |
Long-term assets (5+ years) | $26,837,000 | 2,769 |
Average Assets, year-to-date | $73,097,670 | 5,798 |
Average Assets, quarterly | $76,357,500 | 5,687 |
Volatile liabilities | $19,440,000 | 4,332 |
Insider loans | $984,000 | 4,185 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,618,000 | 5,796 |
Tier 1 (core) risk-based capital | $7,188,000 | 6,117 |
Tier 2 risk-based capital | $705,000 | 4,786 |
Total risk weighted assets | $62,095,000 | 5,072 |
Total unused commitments | $5,618,000 | 5,797 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $74,239,000 | 5,812 |
Cash and due from depository institutions | $3,701,000 | 7,030 |
Interest-bearing balances | $944,000 | 2,803 |
Securities | $3,747,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,384 |
Net loans & leases | $55,602,000 | 5,216 |
Loan loss allowance | $705,000 | 5,089 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,381,000 | 5,195 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $853,000 | 6,899 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,239,000 | 5,812 |
Total liabilities | $67,313,000 | 5,753 |
Total deposits | $62,244,000 | 5,767 |
Interest-bearing deposits | $53,216,000 | 5,704 |
Deposits held in domestic offices | $62,244,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $69,000 | 8,341 |
Total equity capital | $6,926,000 | 6,246 |
Total bank equity capital | $6,926,000 | 6,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,618,000 | 1,509 |
Surplus | $2,617,000 | 5,008 |
Undivided profits | $1,691,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $262,000 | 7,226 |
Earning assets | $69,248,000 | 5,764 |
Long-term assets (5+ years) | $28,597,000 | 2,726 |
Average Assets, year-to-date | $70,408,500 | 5,955 |
Average Assets, quarterly | $70,408,500 | 5,955 |
Volatile liabilities | $18,945,000 | 4,287 |
Insider loans | $1,020,000 | 4,096 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,742,000 | 6,141 |
Tier 1 (core) risk-based capital | $6,952,000 | 6,189 |
Tier 2 risk-based capital | $705,000 | 4,800 |
Total risk weighted assets | $61,042,000 | 5,113 |
Total unused commitments | $4,742,000 | 6,143 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $66,578,000 | 6,169 |
Cash and due from depository institutions | $3,411,000 | 7,766 |
Interest-bearing balances | $1,936,000 | 2,098 |
Securities | $4,122,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $7,058,000 | 1,635 |
Net loans & leases | $50,105,000 | 5,479 |
Loan loss allowance | $612,000 | 5,479 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,409,000 | 5,155 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $3,000 | 3,249 |
All other assets | $470,000 | 7,964 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,578,000 | 6,169 |
Total liabilities | $59,991,000 | 6,121 |
Total deposits | $59,923,000 | 5,880 |
Interest-bearing deposits | $52,119,000 | 5,757 |
Deposits held in domestic offices | $59,923,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $68,000 | 8,309 |
Total equity capital | $6,587,000 | 6,434 |
Total bank equity capital | $6,587,000 | 6,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,618,000 | 1,490 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $2,419,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $234,000 | 7,493 |
Earning assets | $63,221,000 | 6,046 |
Long-term assets (5+ years) | $25,618,000 | 3,005 |
Average Assets, year-to-date | $63,486,200 | 6,192 |
Average Assets, quarterly | $64,601,000 | 6,231 |
Volatile liabilities | $12,380,000 | 5,306 |
Insider loans | $991,000 | 4,149 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,244,000 | 6,663 |
Tier 1 (core) risk-based capital | $6,584,000 | 6,326 |
Tier 2 risk-based capital | $612,000 | 5,177 |
Total risk weighted assets | $54,644,000 | 5,442 |
Total unused commitments | $3,244,000 | 6,663 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $62,624,000 | 6,321 |
Cash and due from depository institutions | $3,505,000 | 7,621 |
Interest-bearing balances | $2,228,000 | 1,962 |
Securities | $4,472,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $9,129,000 | 1,246 |
Net loans & leases | $43,647,000 | 5,865 |
Loan loss allowance | $566,000 | 5,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,415,000 | 5,099 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $20,000 | 3,093 |
All other assets | $436,000 | 8,130 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,624,000 | 6,321 |
Total liabilities | $56,366,000 | 6,284 |
Total deposits | $56,291,000 | 6,038 |
Interest-bearing deposits | $50,237,000 | 5,856 |
Deposits held in domestic offices | $56,291,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $75,000 | 8,404 |
Total equity capital | $6,258,000 | 6,629 |
Total bank equity capital | $6,258,000 | 6,629 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,618,000 | 1,481 |
Surplus | $1,550,000 | 5,995 |
Undivided profits | $2,090,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $212,000 | 7,797 |
Earning assets | $59,476,000 | 6,194 |
Long-term assets (5+ years) | $21,666,000 | 3,388 |
Average Assets, year-to-date | $62,713,250 | 6,244 |
Average Assets, quarterly | $64,538,500 | 6,199 |
Volatile liabilities | $10,896,000 | 5,611 |
Insider loans | $947,000 | 4,214 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,167,000 | 5,432 |
Tier 1 (core) risk-based capital | $6,227,000 | 6,518 |
Tier 2 risk-based capital | $566,000 | 5,386 |
Total risk weighted assets | $48,242,000 | 5,785 |
Total unused commitments | $6,167,000 | 5,437 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $66,453,000 | 6,123 |
Cash and due from depository institutions | $3,283,000 | 7,300 |
Interest-bearing balances | $2,072,000 | 2,070 |
Securities | $4,593,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $18,097,000 | 577 |
Net loans & leases | $38,621,000 | 6,188 |
Loan loss allowance | $537,000 | 5,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,437,000 | 5,060 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $36,000 | 3,028 |
All other assets | $386,000 | 8,272 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,453,000 | 6,123 |
Total liabilities | $60,572,000 | 6,051 |
Total deposits | $60,503,000 | 5,836 |
Interest-bearing deposits | $52,751,000 | 5,734 |
Deposits held in domestic offices | $60,503,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $69,000 | 8,416 |
Total equity capital | $5,881,000 | 6,711 |
Total bank equity capital | $5,881,000 | 6,711 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,618,000 | 1,481 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $1,713,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $174,000 | 8,081 |
Earning assets | $63,383,000 | 6,000 |
Long-term assets (5+ years) | $17,608,000 | 3,915 |
Average Assets, year-to-date | $62,743,000 | 6,274 |
Average Assets, quarterly | $64,251,000 | 6,221 |
Volatile liabilities | $11,242,000 | 5,498 |
Insider loans | $914,000 | 4,270 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,760,000 | 5,259 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,664 |
Tier 2 risk-based capital | $537,000 | 5,494 |
Total risk weighted assets | $45,119,000 | 5,964 |
Total unused commitments | $6,760,000 | 5,262 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $62,049,000 | 6,358 |
Cash and due from depository institutions | $3,446,000 | 7,302 |
Interest-bearing balances | $2,067,000 | 2,287 |
Securities | $2,912,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $14,660,000 | 992 |
Net loans & leases | $39,110,000 | 6,101 |
Loan loss allowance | $537,000 | 5,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,468,000 | 5,000 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $63,000 | 2,910 |
All other assets | $390,000 | 8,236 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,049,000 | 6,358 |
Total liabilities | $56,148,000 | 6,290 |
Total deposits | $56,089,000 | 6,092 |
Interest-bearing deposits | $49,576,000 | 5,967 |
Deposits held in domestic offices | $56,089,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $59,000 | 8,626 |
Total equity capital | $5,901,000 | 6,792 |
Total bank equity capital | $5,901,000 | 6,792 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,618,000 | 1,474 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $1,733,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $184,000 | 7,959 |
Earning assets | $58,749,000 | 6,271 |
Long-term assets (5+ years) | $17,773,000 | 3,837 |
Average Assets, year-to-date | $60,888,000 | 6,391 |
Average Assets, quarterly | $60,888,000 | 6,391 |
Volatile liabilities | $11,361,000 | 5,378 |
Insider loans | $912,000 | 4,211 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,423,000 | 5,737 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,675 |
Tier 2 risk-based capital | $537,000 | 5,498 |
Total risk weighted assets | $44,759,000 | 5,947 |
Total unused commitments | $5,423,000 | 5,744 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $59,727,000 | 6,490 |
Cash and due from depository institutions | $2,829,000 | 7,526 |
Interest-bearing balances | $2,062,000 | 2,174 |
Securities | $2,986,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $10,085,000 | 1,159 |
Net loans & leases | $41,835,000 | 5,925 |
Loan loss allowance | $477,000 | 6,173 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,501,000 | 4,947 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $68,000 | 2,893 |
All other assets | $423,000 | 8,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,727,000 | 6,490 |
Total liabilities | $54,067,000 | 6,419 |
Total deposits | $53,998,000 | 6,218 |
Interest-bearing deposits | $49,022,000 | 5,994 |
Deposits held in domestic offices | $53,998,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $69,000 | 8,521 |
Total equity capital | $5,660,000 | 6,872 |
Total bank equity capital | $5,660,000 | 6,872 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,618,000 | 1,479 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $1,492,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $203,000 | 7,879 |
Earning assets | $56,968,000 | 6,346 |
Long-term assets (5+ years) | $18,037,000 | 3,790 |
Average Assets, year-to-date | $52,065,400 | 6,794 |
Average Assets, quarterly | $57,595,500 | 6,560 |
Volatile liabilities | $11,450,000 | 5,347 |
Insider loans | $844,000 | 4,422 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,394,000 | 6,537 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,783 |
Tier 2 risk-based capital | $477,000 | 5,818 |
Total risk weighted assets | $46,113,000 | 5,869 |
Total unused commitments | $3,394,000 | 6,541 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $55,464,000 | 6,701 |
Cash and due from depository institutions | $3,169,000 | 7,566 |
Interest-bearing balances | $2,057,000 | 2,309 |
Securities | $1,158,000 | 8,755 |
Federal funds sold & reverse repurchase agreements | $8,336,000 | 1,704 |
Net loans & leases | $40,735,000 | 6,004 |
Loan loss allowance | $525,000 | 5,924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,533,000 | 4,877 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $103,000 | 2,760 |
All other assets | $430,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,464,000 | 6,701 |
Total liabilities | $49,967,000 | 6,651 |
Total deposits | $49,883,000 | 6,460 |
Interest-bearing deposits | $44,903,000 | 6,265 |
Deposits held in domestic offices | $49,883,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $84,000 | 8,591 |
Total equity capital | $5,497,000 | 6,971 |
Total bank equity capital | $5,497,000 | 6,971 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,618,000 | 1,479 |
Surplus | $1,550,000 | 6,027 |
Undivided profits | $1,329,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $184,000 | 8,158 |
Earning assets | $52,286,000 | 6,603 |
Long-term assets (5+ years) | $16,585,000 | 4,007 |
Average Assets, year-to-date | $50,150,000 | 6,929 |
Average Assets, quarterly | $54,720,500 | 6,710 |
Volatile liabilities | $10,167,000 | 5,679 |
Insider loans | $851,000 | 4,384 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,480,000 | 6,458 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,899 |
Tier 2 risk-based capital | $525,000 | 5,581 |
Total risk weighted assets | $44,102,000 | 5,999 |
Total unused commitments | $3,480,000 | 6,467 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $53,977,000 | 6,792 |
Cash and due from depository institutions | $3,351,000 | 7,600 |
Interest-bearing balances | $1,802,000 | 2,598 |
Securities | $863,000 | 8,859 |
Federal funds sold & reverse repurchase agreements | $8,167,000 | 1,953 |
Net loans & leases | $39,462,000 | 6,080 |
Loan loss allowance | $476,000 | 6,195 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,544,000 | 4,838 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $163,000 | 2,562 |
All other assets | $427,000 | 8,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,977,000 | 6,792 |
Total liabilities | $48,687,000 | 6,728 |
Total deposits | $48,608,000 | 6,536 |
Interest-bearing deposits | $43,699,000 | 6,354 |
Deposits held in domestic offices | $48,608,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $79,000 | 8,716 |
Total equity capital | $5,290,000 | 7,093 |
Total bank equity capital | $5,290,000 | 7,093 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,618,000 | 1,473 |
Surplus | $1,550,000 | 6,020 |
Undivided profits | $1,122,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $158,000 | 8,372 |
Earning assets | $50,294,000 | 6,717 |
Long-term assets (5+ years) | $16,064,000 | 3,938 |
Average Assets, year-to-date | $48,378,670 | 7,063 |
Average Assets, quarterly | $52,830,000 | 6,834 |
Volatile liabilities | $9,926,000 | 5,736 |
Insider loans | $919,000 | 4,179 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,555,000 | 6,436 |
Tier 1 (core) risk-based capital | $5,098,000 | 7,031 |
Tier 2 risk-based capital | $476,000 | 5,833 |
Total risk weighted assets | $39,148,000 | 6,328 |
Total unused commitments | $3,555,000 | 6,447 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $51,683,000 | 6,899 |
Cash and due from depository institutions | $2,770,000 | 7,403 |
Interest-bearing balances | $2,292,000 | 2,364 |
Securities | $1,087,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $8,383,000 | 2,059 |
Net loans & leases | $37,343,000 | 6,211 |
Loan loss allowance | $411,000 | 6,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,572,000 | 4,758 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $132,000 | 2,629 |
All other assets | $396,000 | 8,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,683,000 | 6,899 |
Total liabilities | $46,503,000 | 6,854 |
Total deposits | $46,433,000 | 6,660 |
Interest-bearing deposits | $41,359,000 | 6,514 |
Deposits held in domestic offices | $46,433,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,000 | 8,843 |
Total equity capital | $5,180,000 | 7,103 |
Total bank equity capital | $5,180,000 | 7,103 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,618,000 | 1,478 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $1,012,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $145,000 | 8,525 |
Earning assets | $49,105,000 | 6,755 |
Long-term assets (5+ years) | $14,591,000 | 4,056 |
Average Assets, year-to-date | $45,579,500 | 7,227 |
Average Assets, quarterly | $45,579,500 | 7,227 |
Volatile liabilities | $7,916,000 | 6,277 |
Insider loans | $761,000 | 4,556 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,244,000 | 6,569 |
Tier 1 (core) risk-based capital | $5,048,000 | 7,014 |
Tier 2 risk-based capital | $411,000 | 6,240 |
Total risk weighted assets | $37,738,000 | 6,377 |
Total unused commitments | $3,244,000 | 6,582 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $39,476,000 | 7,644 |
Cash and due from depository institutions | $1,479,000 | 7,803 |
Interest-bearing balances | $1,288,000 | 2,843 |
Securities | $1,446,000 | 8,802 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,698 |
Net loans & leases | $31,047,000 | 6,721 |
Loan loss allowance | $349,000 | 7,054 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,606,000 | 4,695 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $153,000 | 2,532 |
All other assets | $395,000 | 8,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,476,000 | 7,644 |
Total liabilities | $34,361,000 | 7,680 |
Total deposits | $34,293,000 | 7,513 |
Interest-bearing deposits | $29,691,000 | 7,448 |
Deposits held in domestic offices | $34,293,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,919 |
Total equity capital | $5,115,000 | 7,128 |
Total bank equity capital | $5,115,000 | 7,128 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,618,000 | 1,470 |
Surplus | $1,550,000 | 6,009 |
Undivided profits | $947,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $134,000 | 8,661 |
Earning assets | $37,131,000 | 7,541 |
Long-term assets (5+ years) | $10,534,000 | 4,693 |
Average Assets, year-to-date | $36,349,000 | 7,724 |
Average Assets, quarterly | $38,651,500 | 7,671 |
Volatile liabilities | $7,076,000 | 6,576 |
Insider loans | $862,000 | 4,282 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,892,000 | 5,591 |
Tier 1 (core) risk-based capital | $4,916,000 | 7,061 |
Tier 2 risk-based capital | $349,000 | 6,750 |
Total risk weighted assets | $31,107,000 | 6,941 |
Total unused commitments | $4,892,000 | 5,594 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $31,906,000 | 8,175 |
Cash and due from depository institutions | $635,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,473,000 | 9,019 |
Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,652 |
Net loans & leases | $18,894,000 | 7,945 |
Loan loss allowance | $220,000 | 8,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,296,000 | 5,238 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $168,000 | 2,442 |
All other assets | $485,000 | 8,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,906,000 | 8,175 |
Total liabilities | $26,959,000 | 8,254 |
Total deposits | $26,905,000 | 8,143 |
Interest-bearing deposits | $22,643,000 | 8,136 |
Deposits held in domestic offices | $26,905,000 | 8,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $54,000 | 9,352 |
Total equity capital | $4,947,000 | 7,135 |
Total bank equity capital | $4,947,000 | 7,135 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,618,000 | 1,468 |
Surplus | $1,550,000 | 6,031 |
Undivided profits | $779,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $88,000 | 9,204 |
Earning assets | $29,322,000 | 8,148 |
Long-term assets (5+ years) | $2,302,000 | 7,209 |
Average Assets, year-to-date | $27,654,600 | 8,329 |
Average Assets, quarterly | $32,703,500 | 8,093 |
Volatile liabilities | $4,311,000 | 7,675 |
Insider loans | $1,210,000 | 3,478 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,353,000 | 7,065 |
Tier 1 (core) risk-based capital | $4,762,000 | 7,127 |
Tier 2 risk-based capital | $220,000 | 7,833 |
Total risk weighted assets | $22,943,000 | 7,776 |
Total unused commitments | $2,353,000 | 7,073 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $19,254,000 | 9,171 |
Cash and due from depository institutions | $343,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,815,000 | 9,316 |
Federal funds sold & reverse repurchase agreements | $7,287,000 | 1,649 |
Net loans & leases | $8,094,000 | 9,306 |
Loan loss allowance | $95,000 | 9,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,527,000 | 4,797 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $188,000 | 9,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,254,000 | 9,171 |
Total liabilities | $14,354,000 | 9,334 |
Total deposits | $14,330,000 | 9,265 |
Interest-bearing deposits | $10,920,000 | 9,330 |
Deposits held in domestic offices | $14,330,000 | 9,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $24,000 | 9,835 |
Total equity capital | $4,900,000 | 7,153 |
Total bank equity capital | $4,900,000 | 7,153 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,618,000 | 1,474 |
Surplus | $1,550,000 | 6,085 |
Undivided profits | $732,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $61,000 | 9,397 |
Earning assets | $17,196,000 | 9,188 |
Long-term assets (5+ years) | $1,586,000 | 7,593 |
Average Assets, year-to-date | $14,874,000 | 9,392 |
Average Assets, quarterly | $17,503,000 | 9,262 |
Volatile liabilities | $1,826,000 | 8,994 |
Insider loans | $1,364,000 | 3,134 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $971,000 | 8,342 |
Tier 1 (core) risk-based capital | $4,885,000 | 7,057 |
Tier 2 risk-based capital | $95,000 | 9,209 |
Total risk weighted assets | $11,956,800 | 9,053 |
Total unused commitments | $971,000 | 8,347 |
Derivatives | $0 | 481 |