Home > Florida Business Bank > Assets and Liabilities
Florida Business Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $189,062,000 | 3,196 |
Cash and due from depository institutions | $38,297,000 | 4,231 |
Interest-bearing balances | $36,191,000 | 2,019 |
Securities | $26,182,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $121,511,000 | 2,939 |
Loan loss allowance | $2,066,000 | 2,584 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,461,000 | 2,871 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $611,000 | 4,521 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $189,062,000 | 3,196 |
Total liabilities | $166,892,000 | 3,201 |
Total deposits | $166,329,000 | 3,163 |
Interest-bearing deposits | $91,291,000 | 3,550 |
Deposits held in domestic offices | $166,329,000 | 3,162 |
% insured | 55.80% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $563,000 | 3,282 |
Total equity capital | $22,170,000 | 3,083 |
Total bank equity capital | $22,170,000 | 3,083 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,577,000 | 632 |
Surplus | $36,493,000 | 967 |
Undivided profits | $-17,900,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $369,000 | 3,993 |
Earning assets | $183,884,000 | 3,139 |
Long-term assets (5+ years) | $109,634,000 | 2,290 |
Average Assets, year-to-date | $188,181,400 | 3,141 |
Average Assets, quarterly | $190,355,500 | 3,168 |
Volatile liabilities | $1,062,000 | 4,418 |
Insider loans | $3,171,000 | 1,482 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,199,000 | 2,419 |
Tier 1 (core) risk-based capital | $22,599,000 | 3,012 |
Tier 2 risk-based capital | $1,707,000 | 1,921 |
Total risk weighted assets | $136,230,000 | 2,073 |
Total unused commitments | $29,199,000 | 2,419 |
Derivatives | $1,135,000 | 1,142 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $191,649,000 | 3,200 |
Cash and due from depository institutions | $23,697,000 | 4,160 |
Interest-bearing balances | $22,090,000 | 2,692 |
Securities | $27,743,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $136,976,000 | 2,785 |
Loan loss allowance | $2,007,000 | 2,655 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,508,000 | 2,895 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $725,000 | 4,516 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $191,649,000 | 3,200 |
Total liabilities | $169,838,000 | 3,198 |
Total deposits | $168,757,000 | 3,161 |
Interest-bearing deposits | $97,596,000 | 3,480 |
Deposits held in domestic offices | $168,757,000 | 3,161 |
% insured | 58.69% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,081,000 | 2,888 |
Total equity capital | $21,811,000 | 3,161 |
Total bank equity capital | $21,811,000 | 3,161 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,577,000 | 642 |
Surplus | $36,416,000 | 977 |
Undivided profits | $-18,182,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $504,000 | 3,732 |
Earning assets | $186,809,000 | 3,131 |
Long-term assets (5+ years) | $112,451,000 | 2,233 |
Average Assets, year-to-date | $187,961,250 | 3,180 |
Average Assets, quarterly | $190,041,000 | 3,205 |
Volatile liabilities | $1,499,000 | 4,393 |
Insider loans | $3,869,000 | 1,346 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,870,000 | 2,191 |
Tier 1 (core) risk-based capital | $22,028,000 | 3,077 |
Tier 2 risk-based capital | $1,711,000 | 1,931 |
Total risk weighted assets | $136,638,000 | 2,064 |
Total unused commitments | $35,870,000 | 2,191 |
Derivatives | $1,143,000 | 1,213 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $188,433,000 | 3,221 |
Cash and due from depository institutions | $21,660,000 | 4,186 |
Interest-bearing balances | $17,164,000 | 2,966 |
Securities | $28,979,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $134,396,000 | 2,842 |
Loan loss allowance | $1,986,000 | 2,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,556,000 | 2,895 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $842,000 | 4,446 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $188,433,000 | 3,221 |
Total liabilities | $167,424,000 | 3,211 |
Total deposits | $166,386,000 | 3,171 |
Interest-bearing deposits | $95,800,000 | 3,504 |
Deposits held in domestic offices | $166,386,000 | 3,170 |
% insured | 60.24% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,038,000 | 2,926 |
Total equity capital | $21,009,000 | 3,199 |
Total bank equity capital | $21,009,000 | 3,199 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,577,000 | 646 |
Surplus | $36,409,000 | 958 |
Undivided profits | $-18,977,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $500,000 | 3,731 |
Earning assets | $180,539,000 | 3,165 |
Long-term assets (5+ years) | $110,475,000 | 2,192 |
Average Assets, year-to-date | $186,732,000 | 3,200 |
Average Assets, quarterly | $189,299,500 | 3,204 |
Volatile liabilities | $1,504,000 | 4,412 |
Insider loans | $3,923,000 | 1,343 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,668,000 | 2,332 |
Tier 1 (core) risk-based capital | $21,356,000 | 3,105 |
Tier 2 risk-based capital | $1,665,000 | 1,922 |
Total risk weighted assets | $132,957,000 | 2,044 |
Total unused commitments | $31,668,000 | 2,332 |
Derivatives | $1,151,000 | 1,237 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $190,166,000 | 3,199 |
Cash and due from depository institutions | $16,801,000 | 4,073 |
Interest-bearing balances | $12,179,000 | 3,495 |
Securities | $26,997,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $142,979,000 | 2,741 |
Loan loss allowance | $1,967,000 | 2,675 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,570,000 | 2,895 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $819,000 | 4,481 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $190,166,000 | 3,199 |
Total liabilities | $169,824,000 | 3,188 |
Total deposits | $167,962,000 | 3,139 |
Interest-bearing deposits | $98,556,000 | 3,473 |
Deposits held in domestic offices | $167,962,000 | 3,138 |
% insured | 59.28% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,862,000 | 2,260 |
Total equity capital | $20,342,000 | 3,210 |
Total bank equity capital | $20,342,000 | 3,210 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,577,000 | 651 |
Surplus | $36,402,000 | 946 |
Undivided profits | $-19,637,000 | 4,946 |
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 | $566,000 | 3,548 |
Earning assets | $182,155,000 | 3,147 |
Long-term assets (5+ years) | $109,393,000 | 2,124 |
Average Assets, year-to-date | $185,881,500 | 3,194 |
Average Assets, quarterly | $185,881,500 | 3,194 |
Volatile liabilities | $2,268,000 | 4,239 |
Insider loans | $3,975,000 | 1,341 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,900,000 | 2,155 |
Tier 1 (core) risk-based capital | $20,697,000 | 3,120 |
Tier 2 risk-based capital | $1,717,000 | 1,879 |
Total risk weighted assets | $137,148,000 | 1,992 |
Total unused commitments | $35,900,000 | 2,155 |
Derivatives | $1,158,000 | 1,267 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $181,597,000 | 3,211 |
Cash and due from depository institutions | $7,284,000 | 4,161 |
Interest-bearing balances | $4,591,000 | 4,083 |
Securities | $29,080,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $141,616,000 | 2,761 |
Loan loss allowance | $1,877,000 | 2,715 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,554,000 | 2,898 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,063,000 | 4,361 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $181,597,000 | 3,211 |
Total liabilities | $161,666,000 | 3,193 |
Total deposits | $160,768,000 | 3,126 |
Interest-bearing deposits | $100,963,000 | 3,374 |
Deposits held in domestic offices | $160,768,000 | 3,125 |
% insured | 57.03% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $898,000 | 3,002 |
Total equity capital | $19,931,000 | 3,254 |
Total bank equity capital | $19,931,000 | 3,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,577,000 | 657 |
Surplus | $36,399,000 | 932 |
Undivided profits | $-20,045,000 | 4,971 |
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 | $761,000 | 3,241 |
Earning assets | $175,287,000 | 3,135 |
Long-term assets (5+ years) | $108,489,000 | 2,042 |
Average Assets, year-to-date | $177,314,600 | 3,124 |
Average Assets, quarterly | $193,035,500 | 3,090 |
Volatile liabilities | $4,588,000 | 3,818 |
Insider loans | $4,161,000 | 1,291 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,075,000 | 2,558 |
Tier 1 (core) risk-based capital | $19,683,000 | 3,169 |
Tier 2 risk-based capital | $1,660,000 | 1,889 |
Total risk weighted assets | $132,645,000 | 2,011 |
Total unused commitments | $24,075,000 | 2,558 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $204,474,000 | 2,986 |
Cash and due from depository institutions | $26,674,000 | 4,179 |
Interest-bearing balances | $21,897,000 | 2,365 |
Securities | $24,251,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $149,906,000 | 2,712 |
Loan loss allowance | $1,844,000 | 2,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,530,000 | 2,909 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,113,000 | 4,391 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $204,474,000 | 2,986 |
Total liabilities | $185,414,000 | 2,941 |
Total deposits | $184,194,000 | 2,856 |
Interest-bearing deposits | $116,284,000 | 3,117 |
Deposits held in domestic offices | $184,194,000 | 2,856 |
% insured | 54.22% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,220,000 | 2,834 |
Total equity capital | $19,060,000 | 3,332 |
Total bank equity capital | $19,060,000 | 3,332 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,577,000 | 661 |
Surplus | $36,396,000 | 921 |
Undivided profits | $-20,913,000 | 5,002 |
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 | $838,000 | 3,208 |
Earning assets | $196,054,000 | 2,942 |
Long-term assets (5+ years) | $101,486,000 | 2,043 |
Average Assets, year-to-date | $176,244,000 | 3,121 |
Average Assets, quarterly | $200,439,000 | 3,009 |
Volatile liabilities | $7,016,000 | 3,439 |
Insider loans | $4,094,000 | 1,315 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,460,000 | 2,571 |
Tier 1 (core) risk-based capital | $18,845,000 | 3,260 |
Tier 2 risk-based capital | $1,611,000 | 1,899 |
Total risk weighted assets | $128,651,000 | 2,042 |
Total unused commitments | $23,460,000 | 2,571 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $196,404,000 | 3,043 |
Cash and due from depository institutions | $19,395,000 | 4,204 |
Interest-bearing balances | $14,252,000 | 2,975 |
Securities | $21,393,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $152,091,000 | 2,694 |
Loan loss allowance | $1,620,000 | 2,892 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,542,000 | 2,919 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $983,000 | 4,450 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $196,404,000 | 3,043 |
Total liabilities | $177,864,000 | 2,995 |
Total deposits | $176,285,000 | 2,916 |
Interest-bearing deposits | $95,019,000 | 3,427 |
Deposits held in domestic offices | $176,285,000 | 2,916 |
% insured | 57.94% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,579,000 | 2,541 |
Total equity capital | $18,540,000 | 3,367 |
Total bank equity capital | $18,540,000 | 3,367 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,577,000 | 666 |
Surplus | $36,392,000 | 913 |
Undivided profits | $-21,429,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $700,000 | 3,427 |
Earning assets | $187,736,000 | 2,998 |
Long-term assets (5+ years) | $99,393,000 | 2,013 |
Average Assets, year-to-date | $166,834,000 | 3,181 |
Average Assets, quarterly | $177,770,500 | 3,122 |
Volatile liabilities | $8,112,000 | 3,309 |
Insider loans | $4,018,000 | 1,355 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,682,000 | 2,536 |
Tier 1 (core) risk-based capital | $18,160,000 | 3,306 |
Tier 2 risk-based capital | $1,615,000 | 1,920 |
Total risk weighted assets | $129,209,000 | 2,076 |
Total unused commitments | $23,682,000 | 2,536 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $159,137,000 | 3,238 |
Cash and due from depository institutions | $17,484,000 | 4,246 |
Interest-bearing balances | $12,163,000 | 2,680 |
Securities | $22,209,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $116,186,000 | 2,991 |
Loan loss allowance | $1,405,000 | 3,036 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,581,000 | 2,928 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $677,000 | 4,714 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $159,137,000 | 3,238 |
Total liabilities | $141,214,000 | 3,219 |
Total deposits | $139,904,000 | 3,158 |
Interest-bearing deposits | $91,899,000 | 3,425 |
Deposits held in domestic offices | $139,904,000 | 3,158 |
% insured | 64.06% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,310,000 | 2,556 |
Total equity capital | $17,923,000 | 3,387 |
Total bank equity capital | $17,923,000 | 3,387 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,577,000 | 670 |
Surplus | $36,388,000 | 912 |
Undivided profits | $-22,042,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $389,000 | 4,130 |
Earning assets | $150,558,000 | 3,197 |
Long-term assets (5+ years) | $95,260,000 | 2,016 |
Average Assets, year-to-date | $152,049,000 | 3,305 |
Average Assets, quarterly | $152,049,000 | 3,305 |
Volatile liabilities | $11,432,000 | 2,866 |
Insider loans | $4,059,000 | 1,347 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,311,000 | 2,512 |
Tier 1 (core) risk-based capital | $17,682,000 | 3,358 |
Tier 2 risk-based capital | $1,405,000 | 2,072 |
Total risk weighted assets | $128,429,000 | 2,131 |
Total unused commitments | $23,311,000 | 2,512 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $144,961,000 | 3,420 |
Cash and due from depository institutions | $10,249,000 | 4,227 |
Interest-bearing balances | $7,628,000 | 3,211 |
Securities | $21,237,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $110,204,000 | 3,094 |
Loan loss allowance | $1,380,000 | 3,053 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,599,000 | 2,938 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $672,000 | 4,786 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $144,961,000 | 3,420 |
Total liabilities | $127,723,000 | 3,392 |
Total deposits | $126,662,000 | 3,335 |
Interest-bearing deposits | $89,321,000 | 3,493 |
Deposits held in domestic offices | $126,662,000 | 3,334 |
% insured | 65.81% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,061,000 | 2,812 |
Total equity capital | $17,238,000 | 3,479 |
Total bank equity capital | $17,238,000 | 3,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,577,000 | 684 |
Surplus | $36,384,000 | 908 |
Undivided profits | $-22,723,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $387,000 | 4,229 |
Earning assets | $139,069,000 | 3,339 |
Long-term assets (5+ years) | $91,226,000 | 2,019 |
Average Assets, year-to-date | $140,431,200 | 3,428 |
Average Assets, quarterly | $145,917,500 | 3,382 |
Volatile liabilities | $10,904,000 | 2,946 |
Insider loans | $4,116,000 | 1,325 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,383,000 | 2,587 |
Tier 1 (core) risk-based capital | $17,220,000 | 3,420 |
Tier 2 risk-based capital | $1,380,000 | 2,898 |
Total risk weighted assets | $120,464,000 | 3,042 |
Total unused commitments | $21,383,000 | 2,587 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $146,874,000 | 3,394 |
Cash and due from depository institutions | $20,006,000 | 4,294 |
Interest-bearing balances | $13,307,000 | 2,356 |
Securities | $19,771,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $103,816,000 | 3,227 |
Loan loss allowance | $1,357,000 | 3,117 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,637,000 | 2,940 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $644,000 | 4,889 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $146,874,000 | 3,394 |
Total liabilities | $127,368,000 | 3,423 |
Total deposits | $126,089,000 | 3,365 |
Interest-bearing deposits | $86,562,000 | 3,539 |
Deposits held in domestic offices | $126,089,000 | 3,365 |
% insured | 65.02% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,279,000 | 2,706 |
Total equity capital | $19,506,000 | 3,267 |
Total bank equity capital | $19,506,000 | 3,267 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,577,000 | 702 |
Surplus | $36,374,000 | 904 |
Undivided profits | $-20,445,000 | 5,225 |
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 | $375,000 | 4,348 |
Earning assets | $136,894,000 | 3,391 |
Long-term assets (5+ years) | $85,018,000 | 2,081 |
Average Assets, year-to-date | $139,298,750 | 3,479 |
Average Assets, quarterly | $142,243,000 | 3,454 |
Volatile liabilities | $13,308,000 | 2,708 |
Insider loans | $4,172,000 | 1,323 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,630,000 | 2,370 |
Tier 1 (core) risk-based capital | $19,436,000 | 3,212 |
Tier 2 risk-based capital | $1,357,000 | 2,956 |
Total risk weighted assets | $116,954,000 | 3,131 |
Total unused commitments | $25,630,000 | 2,370 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $137,612,000 | 3,540 |
Cash and due from depository institutions | $16,461,000 | 4,327 |
Interest-bearing balances | $10,259,000 | 2,641 |
Securities | $18,541,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,303,000 | 3,305 |
Loan loss allowance | $1,331,000 | 3,155 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,639,000 | 2,937 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $668,000 | 4,894 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $137,612,000 | 3,540 |
Total liabilities | $118,520,000 | 3,556 |
Total deposits | $117,397,000 | 3,490 |
Interest-bearing deposits | $81,784,000 | 3,676 |
Deposits held in domestic offices | $117,397,000 | 3,489 |
% insured | 67.69% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,123,000 | 2,762 |
Total equity capital | $19,092,000 | 3,293 |
Total bank equity capital | $19,092,000 | 3,293 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,577,000 | 709 |
Surplus | $36,372,000 | 903 |
Undivided profits | $-20,857,000 | 5,270 |
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 | $373,000 | 4,410 |
Earning assets | $128,103,000 | 3,524 |
Long-term assets (5+ years) | $80,434,000 | 2,145 |
Average Assets, year-to-date | $136,773,670 | 3,530 |
Average Assets, quarterly | $137,576,500 | 3,528 |
Volatile liabilities | $12,817,000 | 2,765 |
Insider loans | $4,228,000 | 1,330 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,914,000 | 2,461 |
Tier 1 (core) risk-based capital | $18,977,000 | 3,245 |
Tier 2 risk-based capital | $1,331,000 | 2,990 |
Total risk weighted assets | $111,307,000 | 3,230 |
Total unused commitments | $23,914,000 | 2,461 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $137,541,000 | 3,565 |
Cash and due from depository institutions | $22,708,000 | 4,457 |
Interest-bearing balances | $17,851,000 | 1,910 |
Securities | $14,787,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $96,741,000 | 3,347 |
Loan loss allowance | $1,472,000 | 3,010 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,652,000 | 2,959 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $653,000 | 4,957 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $137,541,000 | 3,565 |
Total liabilities | $118,965,000 | 3,583 |
Total deposits | $118,192,000 | 3,523 |
Interest-bearing deposits | $81,276,000 | 3,721 |
Deposits held in domestic offices | $118,192,000 | 3,522 |
% insured | 66.80% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $773,000 | 3,165 |
Total equity capital | $18,576,000 | 3,323 |
Total bank equity capital | $18,576,000 | 3,323 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,577,000 | 722 |
Surplus | $36,369,000 | 901 |
Undivided profits | $-21,370,000 | 5,326 |
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 | $346,000 | 4,520 |
Earning assets | $129,379,000 | 3,537 |
Long-term assets (5+ years) | $76,712,000 | 2,230 |
Average Assets, year-to-date | $136,354,500 | 3,570 |
Average Assets, quarterly | $136,354,500 | 3,570 |
Volatile liabilities | $10,476,000 | 3,017 |
Insider loans | $3,747,000 | 1,472 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,858,000 | 2,517 |
Tier 1 (core) risk-based capital | $18,614,000 | 3,294 |
Tier 2 risk-based capital | $1,342,000 | 2,991 |
Total risk weighted assets | $107,258,000 | 3,287 |
Total unused commitments | $23,858,000 | 2,517 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $135,168,000 | 3,620 |
Cash and due from depository institutions | $18,720,000 | 4,490 |
Interest-bearing balances | $14,491,000 | 1,934 |
Securities | $15,083,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $98,041,000 | 3,360 |
Loan loss allowance | $1,444,000 | 3,045 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,657,000 | 2,941 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $667,000 | 4,998 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $135,168,000 | 3,620 |
Total liabilities | $117,059,000 | 3,633 |
Total deposits | $116,513,000 | 3,557 |
Interest-bearing deposits | $81,058,000 | 3,728 |
Deposits held in domestic offices | $116,513,000 | 3,556 |
% insured | 66.60% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $546,000 | 3,531 |
Total equity capital | $18,109,000 | 3,349 |
Total bank equity capital | $18,109,000 | 3,349 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,577,000 | 729 |
Surplus | $36,366,000 | 900 |
Undivided profits | $-21,834,000 | 5,366 |
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 | $341,000 | 4,567 |
Earning assets | $127,615,000 | 3,572 |
Long-term assets (5+ years) | $77,171,000 | 2,231 |
Average Assets, year-to-date | $126,193,800 | 3,696 |
Average Assets, quarterly | $131,851,000 | 3,649 |
Volatile liabilities | $8,936,000 | 3,260 |
Insider loans | $3,791,000 | 1,451 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,088,000 | 2,711 |
Tier 1 (core) risk-based capital | $18,253,000 | 3,330 |
Tier 2 risk-based capital | $1,347,000 | 2,996 |
Total risk weighted assets | $107,721,000 | 3,295 |
Total unused commitments | $20,088,000 | 2,711 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $128,534,000 | 3,715 |
Cash and due from depository institutions | $15,277,000 | 4,537 |
Interest-bearing balances | $11,072,000 | 2,261 |
Securities | $15,404,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $94,525,000 | 3,442 |
Loan loss allowance | $1,439,000 | 3,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,650,000 | 2,962 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $678,000 | 5,073 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $128,534,000 | 3,715 |
Total liabilities | $110,916,000 | 3,741 |
Total deposits | $110,368,000 | 3,659 |
Interest-bearing deposits | $71,823,000 | 3,947 |
Deposits held in domestic offices | $110,368,000 | 3,658 |
% insured | 67.93% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $548,000 | 3,695 |
Total equity capital | $17,618,000 | 3,385 |
Total bank equity capital | $17,618,000 | 3,385 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,577,000 | 743 |
Surplus | $36,363,000 | 895 |
Undivided profits | $-22,322,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $338,000 | 4,659 |
Earning assets | $121,001,000 | 3,679 |
Long-term assets (5+ years) | $78,092,000 | 2,229 |
Average Assets, year-to-date | $123,950,250 | 3,765 |
Average Assets, quarterly | $126,806,000 | 3,728 |
Volatile liabilities | $5,942,000 | 3,783 |
Insider loans | $3,833,000 | 1,439 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,529,000 | 2,769 |
Tier 1 (core) risk-based capital | $17,866,000 | 3,383 |
Tier 2 risk-based capital | $1,309,000 | 3,066 |
Total risk weighted assets | $104,636,000 | 3,363 |
Total unused commitments | $19,529,000 | 2,769 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $125,078,000 | 3,787 |
Cash and due from depository institutions | $17,860,000 | 4,506 |
Interest-bearing balances | $12,564,000 | 2,158 |
Securities | $15,987,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $87,954,000 | 3,573 |
Loan loss allowance | $1,374,000 | 3,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,648,000 | 2,974 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $629,000 | 5,134 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $125,078,000 | 3,787 |
Total liabilities | $108,125,000 | 3,813 |
Total deposits | $107,669,000 | 3,735 |
Interest-bearing deposits | $73,362,000 | 3,947 |
Deposits held in domestic offices | $107,669,000 | 3,734 |
% insured | 71.89% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $456,000 | 3,777 |
Total equity capital | $16,953,000 | 3,468 |
Total bank equity capital | $16,953,000 | 3,468 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,577,000 | 760 |
Surplus | $36,360,000 | 893 |
Undivided profits | $-22,984,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $322,000 | 4,665 |
Earning assets | $116,505,000 | 3,783 |
Long-term assets (5+ years) | $72,342,000 | 2,388 |
Average Assets, year-to-date | $122,422,330 | 3,820 |
Average Assets, quarterly | $121,565,500 | 3,840 |
Volatile liabilities | $6,701,000 | 3,618 |
Insider loans | $4,624,000 | 1,265 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,622,000 | 2,788 |
Tier 1 (core) risk-based capital | $17,141,000 | 3,454 |
Tier 2 risk-based capital | $1,238,000 | 3,164 |
Total risk weighted assets | $98,965,000 | 3,473 |
Total unused commitments | $19,622,000 | 2,788 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $118,053,000 | 3,940 |
Cash and due from depository institutions | $7,940,000 | 4,613 |
Interest-bearing balances | $6,564,000 | 3,443 |
Securities | $14,569,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $92,262,000 | 3,479 |
Loan loss allowance | $1,432,000 | 3,124 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,682,000 | 2,981 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $600,000 | 5,196 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,053,000 | 3,940 |
Total liabilities | $101,936,000 | 3,976 |
Total deposits | $101,424,000 | 3,897 |
Interest-bearing deposits | $69,791,000 | 4,083 |
Deposits held in domestic offices | $101,424,000 | 3,896 |
% insured | 71.21% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $512,000 | 3,564 |
Total equity capital | $16,117,000 | 3,569 |
Total bank equity capital | $16,117,000 | 3,569 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,577,000 | 773 |
Surplus | $36,356,000 | 894 |
Undivided profits | $-23,816,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $310,000 | 4,714 |
Earning assets | $113,395,000 | 3,864 |
Long-term assets (5+ years) | $73,624,000 | 2,381 |
Average Assets, year-to-date | $121,094,500 | 3,887 |
Average Assets, quarterly | $121,094,500 | 3,887 |
Volatile liabilities | $6,343,000 | 3,626 |
Insider loans | $4,666,000 | 1,267 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,862,000 | 2,932 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,558 |
Tier 2 risk-based capital | $1,267,000 | 3,133 |
Total risk weighted assets | $101,199,000 | 3,420 |
Total unused commitments | $17,862,000 | 2,932 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $124,136,000 | 3,874 |
Cash and due from depository institutions | $11,275,000 | 4,680 |
Interest-bearing balances | $7,582,000 | 3,028 |
Securities | $15,217,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $94,417,000 | 3,472 |
Loan loss allowance | $1,401,000 | 3,192 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,611,000 | 3,065 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $616,000 | 5,243 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $124,136,000 | 3,874 |
Total liabilities | $108,256,000 | 3,881 |
Total deposits | $107,669,000 | 3,801 |
Interest-bearing deposits | $73,154,000 | 4,022 |
Deposits held in domestic offices | $107,669,000 | 3,800 |
% insured | 65.64% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $587,000 | 3,478 |
Total equity capital | $15,880,000 | 3,652 |
Total bank equity capital | $15,880,000 | 3,652 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,577,000 | 778 |
Surplus | $36,352,000 | 901 |
Undivided profits | $-24,049,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $338,000 | 4,708 |
Earning assets | $117,216,000 | 3,827 |
Long-term assets (5+ years) | $74,365,000 | 2,407 |
Average Assets, year-to-date | $117,335,400 | 3,940 |
Average Assets, quarterly | $122,378,500 | 3,894 |
Volatile liabilities | $3,937,000 | 4,266 |
Insider loans | $5,095,000 | 1,198 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,099,000 | 3,155 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,620 |
Tier 2 risk-based capital | $1,244,000 | 3,192 |
Total risk weighted assets | $99,343,000 | 3,500 |
Total unused commitments | $15,099,000 | 3,155 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $120,621,000 | 3,953 |
Cash and due from depository institutions | $12,635,000 | 4,711 |
Interest-bearing balances | $9,225,000 | 2,754 |
Securities | $15,897,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $88,587,000 | 3,610 |
Loan loss allowance | $1,357,000 | 3,280 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,568,000 | 3,109 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $934,000 | 5,020 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $120,621,000 | 3,953 |
Total liabilities | $103,063,000 | 4,012 |
Total deposits | $102,670,000 | 3,912 |
Interest-bearing deposits | $69,080,000 | 4,176 |
Deposits held in domestic offices | $102,670,000 | 3,911 |
% insured | 67.57% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $393,000 | 4,197 |
Total equity capital | $17,558,000 | 3,521 |
Total bank equity capital | $17,558,000 | 3,521 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,577,000 | 798 |
Surplus | $36,347,000 | 904 |
Undivided profits | $-22,366,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $305,000 | 4,876 |
Earning assets | $113,709,000 | 3,924 |
Long-term assets (5+ years) | $72,528,000 | 2,466 |
Average Assets, year-to-date | $115,635,250 | 4,008 |
Average Assets, quarterly | $116,646,500 | 4,008 |
Volatile liabilities | $1,071,000 | 5,153 |
Insider loans | $4,826,000 | 1,255 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,043,000 | 3,159 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,469 |
Tier 2 risk-based capital | $1,178,000 | 3,321 |
Total risk weighted assets | $94,025,000 | 3,625 |
Total unused commitments | $15,043,000 | 3,159 |
Derivatives | $1,133,000 | 1,139 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $112,672,000 | 4,091 |
Cash and due from depository institutions | $11,038,000 | 4,755 |
Interest-bearing balances | $8,262,000 | 2,882 |
Securities | $14,813,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $83,237,000 | 3,731 |
Loan loss allowance | $1,294,000 | 3,378 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,583,000 | 3,128 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,001,000 | 4,951 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $112,672,000 | 4,091 |
Total liabilities | $95,418,000 | 4,165 |
Total deposits | $95,186,000 | 4,088 |
Interest-bearing deposits | $63,312,000 | 4,358 |
Deposits held in domestic offices | $95,186,000 | 4,087 |
% insured | 70.19% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $232,000 | 4,683 |
Total equity capital | $17,254,000 | 3,553 |
Total bank equity capital | $17,254,000 | 3,553 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,577,000 | 808 |
Surplus | $36,343,000 | 907 |
Undivided profits | $-22,666,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $289,000 | 4,886 |
Earning assets | $106,312,000 | 4,064 |
Long-term assets (5+ years) | $68,222,000 | 2,596 |
Average Assets, year-to-date | $113,973,330 | 4,061 |
Average Assets, quarterly | $114,283,000 | 4,060 |
Volatile liabilities | $1,068,000 | 5,127 |
Insider loans | $4,262,000 | 1,388 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,770,000 | 3,139 |
Tier 1 (core) risk-based capital | $17,150,000 | 3,499 |
Tier 2 risk-based capital | $1,123,000 | 3,424 |
Total risk weighted assets | $89,689,000 | 3,738 |
Total unused commitments | $15,770,000 | 3,139 |
Derivatives | $1,145,000 | 1,176 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $115,894,000 | 4,075 |
Cash and due from depository institutions | $21,736,000 | 4,804 |
Interest-bearing balances | $17,498,000 | 1,916 |
Securities | $13,100,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $77,307,000 | 3,851 |
Loan loss allowance | $1,261,000 | 3,444 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,606,000 | 3,130 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,145,000 | 4,859 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $115,894,000 | 4,075 |
Total liabilities | $98,815,000 | 4,146 |
Total deposits | $98,634,000 | 4,064 |
Interest-bearing deposits | $69,373,000 | 4,244 |
Deposits held in domestic offices | $98,634,000 | 4,063 |
% insured | 67.82% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $181,000 | 4,872 |
Total equity capital | $17,079,000 | 3,554 |
Total bank equity capital | $17,079,000 | 3,554 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,577,000 | 822 |
Surplus | $36,339,000 | 910 |
Undivided profits | $-22,837,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $257,000 | 5,050 |
Earning assets | $107,905,000 | 4,064 |
Long-term assets (5+ years) | $58,914,000 | 2,842 |
Average Assets, year-to-date | $114,624,000 | 4,087 |
Average Assets, quarterly | $114,624,000 | 4,087 |
Volatile liabilities | $1,552,000 | 4,975 |
Insider loans | $4,330,000 | 1,359 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,634,000 | 3,190 |
Tier 1 (core) risk-based capital | $16,882,000 | 3,538 |
Tier 2 risk-based capital | $1,043,000 | 3,557 |
Total risk weighted assets | $83,176,000 | 3,867 |
Total unused commitments | $15,634,000 | 3,190 |
Derivatives | $1,154,000 | 1,170 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $113,354,000 | 4,131 |
Cash and due from depository institutions | $17,192,000 | 4,852 |
Interest-bearing balances | $13,406,000 | 2,202 |
Securities | $13,464,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $78,686,000 | 3,848 |
Loan loss allowance | $1,192,000 | 3,556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,628,000 | 3,150 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,384,000 | 4,748 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $113,354,000 | 4,131 |
Total liabilities | $96,603,000 | 4,208 |
Total deposits | $96,334,000 | 4,117 |
Interest-bearing deposits | $69,716,000 | 4,241 |
Deposits held in domestic offices | $96,334,000 | 4,117 |
% insured | 70.20% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $269,000 | 4,465 |
Total equity capital | $16,751,000 | 3,584 |
Total bank equity capital | $16,751,000 | 3,584 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,577,000 | 836 |
Surplus | $36,336,000 | 909 |
Undivided profits | $-23,162,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $287,000 | 5,008 |
Earning assets | $105,556,000 | 4,112 |
Long-term assets (5+ years) | $58,861,000 | 2,851 |
Average Assets, year-to-date | $108,497,400 | 4,201 |
Average Assets, quarterly | $112,208,000 | 4,148 |
Volatile liabilities | $738,000 | 5,402 |
Insider loans | $4,106,000 | 1,447 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,754,000 | 3,116 |
Tier 1 (core) risk-based capital | $16,431,000 | 3,595 |
Tier 2 risk-based capital | $1,068,000 | 3,529 |
Total risk weighted assets | $85,168,000 | 3,846 |
Total unused commitments | $15,754,000 | 3,116 |
Derivatives | $1,162,000 | 1,181 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $111,062,000 | 4,194 |
Cash and due from depository institutions | $17,518,000 | 4,796 |
Interest-bearing balances | $13,086,000 | 2,294 |
Securities | $14,322,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,259,000 | 3,962 |
Loan loss allowance | $1,149,000 | 3,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,657,000 | 3,144 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,306,000 | 4,811 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $111,062,000 | 4,194 |
Total liabilities | $94,318,000 | 4,269 |
Total deposits | $94,044,000 | 4,166 |
Interest-bearing deposits | $66,769,000 | 4,334 |
Deposits held in domestic offices | $94,044,000 | 4,166 |
% insured | 70.88% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $274,000 | 4,813 |
Total equity capital | $16,744,000 | 3,677 |
Total bank equity capital | $16,744,000 | 3,676 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,577,000 | 847 |
Surplus | $36,331,000 | 898 |
Undivided profits | $-23,164,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $237,000 | 5,276 |
Earning assets | $102,667,000 | 4,198 |
Long-term assets (5+ years) | $56,524,000 | 2,908 |
Average Assets, year-to-date | $107,283,250 | 4,253 |
Average Assets, quarterly | $109,339,500 | 4,222 |
Volatile liabilities | $734,000 | 5,447 |
Insider loans | $5,197,000 | 1,183 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,657,000 | 3,150 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,642 |
Tier 2 risk-based capital | $1,020,000 | 3,628 |
Total risk weighted assets | $81,330,000 | 3,938 |
Total unused commitments | $15,657,000 | 3,150 |
Derivatives | $1,171,000 | 1,240 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $107,617,000 | 4,287 |
Cash and due from depository institutions | $13,691,000 | 4,950 |
Interest-bearing balances | $9,545,000 | 2,787 |
Securities | $14,776,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $75,005,000 | 3,970 |
Loan loss allowance | $1,342,000 | 3,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,674,000 | 3,162 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,471,000 | 4,659 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $107,617,000 | 4,287 |
Total liabilities | $91,135,000 | 4,359 |
Total deposits | $90,857,000 | 4,264 |
Interest-bearing deposits | $63,572,000 | 4,465 |
Deposits held in domestic offices | $90,857,000 | 4,264 |
% insured | 72.35% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $278,000 | 4,729 |
Total equity capital | $16,482,000 | 3,715 |
Total bank equity capital | $16,482,000 | 3,714 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,577,000 | 858 |
Surplus | $36,329,000 | 902 |
Undivided profits | $-23,424,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $255,000 | 5,202 |
Earning assets | $99,326,000 | 4,289 |
Long-term assets (5+ years) | $55,612,000 | 2,948 |
Average Assets, year-to-date | $106,023,670 | 4,309 |
Average Assets, quarterly | $108,482,000 | 4,261 |
Volatile liabilities | $757,000 | 5,490 |
Insider loans | $3,284,000 | 1,721 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,822,000 | 3,344 |
Tier 1 (core) risk-based capital | $15,847,000 | 3,675 |
Tier 2 risk-based capital | $1,012,000 | 3,655 |
Total risk weighted assets | $80,432,000 | 3,976 |
Total unused commitments | $13,822,000 | 3,344 |
Derivatives | $1,180,000 | 1,227 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $109,347,000 | 4,280 |
Cash and due from depository institutions | $14,994,000 | 4,993 |
Interest-bearing balances | $9,584,000 | 2,944 |
Securities | $15,049,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $74,932,000 | 3,976 |
Loan loss allowance | $1,355,000 | 3,395 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,694,000 | 3,166 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,678,000 | 4,490 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $109,347,000 | 4,280 |
Total liabilities | $93,185,000 | 4,350 |
Total deposits | $92,608,000 | 4,255 |
Interest-bearing deposits | $64,960,000 | 4,488 |
Deposits held in domestic offices | $92,608,000 | 4,255 |
% insured | 71.01% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $577,000 | 3,706 |
Total equity capital | $16,162,000 | 3,747 |
Total bank equity capital | $16,162,000 | 3,747 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,577,000 | 870 |
Surplus | $36,326,000 | 909 |
Undivided profits | $-23,741,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $276,000 | 5,138 |
Earning assets | $99,565,000 | 4,309 |
Long-term assets (5+ years) | $54,341,000 | 3,002 |
Average Assets, year-to-date | $105,227,000 | 4,364 |
Average Assets, quarterly | $105,227,000 | 4,364 |
Volatile liabilities | $753,000 | 5,534 |
Insider loans | $3,518,000 | 1,664 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,853,000 | 3,480 |
Tier 1 (core) risk-based capital | $15,397,000 | 3,746 |
Tier 2 risk-based capital | $992,000 | 3,704 |
Total risk weighted assets | $78,677,000 | 4,019 |
Total unused commitments | $12,853,000 | 3,480 |
Derivatives | $1,189,000 | 1,182 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $101,107,000 | 4,480 |
Cash and due from depository institutions | $11,277,000 | 5,042 |
Interest-bearing balances | $7,153,000 | 3,298 |
Securities | $15,024,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $69,934,000 | 4,136 |
Loan loss allowance | $1,319,000 | 3,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,724,000 | 3,172 |
Other real estate owned | $325,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,823,000 | 4,465 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $101,107,000 | 4,480 |
Total liabilities | $85,143,000 | 4,555 |
Total deposits | $84,573,000 | 4,476 |
Interest-bearing deposits | $61,172,000 | 4,627 |
Deposits held in domestic offices | $84,573,000 | 4,476 |
% insured | 76.32% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $570,000 | 3,705 |
Total equity capital | $15,964,000 | 3,748 |
Total bank equity capital | $15,964,000 | 3,747 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,577,000 | 892 |
Surplus | $36,324,000 | 911 |
Undivided profits | $-23,937,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $285,000 | 5,157 |
Earning assets | $92,111,000 | 4,494 |
Long-term assets (5+ years) | $49,616,000 | 3,187 |
Average Assets, year-to-date | $105,868,400 | 4,337 |
Average Assets, quarterly | $103,143,000 | 4,427 |
Volatile liabilities | $749,000 | 5,631 |
Insider loans | $3,552,000 | 1,663 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,854,000 | 3,528 |
Tier 1 (core) risk-based capital | $15,075,000 | 3,793 |
Tier 2 risk-based capital | $940,000 | 3,807 |
Total risk weighted assets | $74,339,000 | 4,142 |
Total unused commitments | $11,854,000 | 3,528 |
Derivatives | $1,198,000 | 1,135 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $105,179,000 | 4,424 |
Cash and due from depository institutions | $15,606,000 | 5,100 |
Interest-bearing balances | $10,363,000 | 2,627 |
Securities | $15,536,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $69,365,000 | 4,161 |
Loan loss allowance | $1,325,000 | 3,489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,758,000 | 3,171 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,914,000 | 4,441 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,179,000 | 4,424 |
Total liabilities | $89,512,000 | 4,492 |
Total deposits | $88,979,000 | 4,391 |
Interest-bearing deposits | $64,279,000 | 4,552 |
Deposits held in domestic offices | $88,979,000 | 4,391 |
% insured | 73.91% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $533,000 | 4,079 |
Total equity capital | $15,667,000 | 3,833 |
Total bank equity capital | $15,667,000 | 3,831 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,577,000 | 918 |
Surplus | $36,319,000 | 912 |
Undivided profits | $-24,229,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $247,000 | 5,476 |
Earning assets | $95,264,000 | 4,471 |
Long-term assets (5+ years) | $47,841,000 | 3,288 |
Average Assets, year-to-date | $107,058,750 | 4,364 |
Average Assets, quarterly | $106,940,000 | 4,368 |
Volatile liabilities | $1,074,000 | 5,514 |
Insider loans | $3,586,000 | 1,644 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,318,000 | 3,777 |
Tier 1 (core) risk-based capital | $14,484,000 | 3,911 |
Tier 2 risk-based capital | $925,000 | 3,896 |
Total risk weighted assets | $72,978,000 | 4,209 |
Total unused commitments | $10,318,000 | 3,777 |
Derivatives | $1,208,000 | 1,158 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $108,701,000 | 4,378 |
Cash and due from depository institutions | $14,711,000 | 5,262 |
Interest-bearing balances | $9,977,000 | 2,625 |
Securities | $15,943,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $73,091,000 | 4,078 |
Loan loss allowance | $1,409,000 | 3,386 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,785,000 | 3,177 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,171,000 | 4,268 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $108,701,000 | 4,378 |
Total liabilities | $93,349,000 | 4,431 |
Total deposits | $93,012,000 | 4,327 |
Interest-bearing deposits | $67,163,000 | 4,526 |
Deposits held in domestic offices | $93,012,000 | 4,326 |
% insured | 74.36% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $337,000 | 4,564 |
Total equity capital | $15,352,000 | 3,852 |
Total bank equity capital | $15,352,000 | 3,850 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,577,000 | 932 |
Surplus | $36,314,000 | 924 |
Undivided profits | $-24,539,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $278,000 | 5,267 |
Earning assets | $99,011,000 | 4,405 |
Long-term assets (5+ years) | $47,779,000 | 3,316 |
Average Assets, year-to-date | $107,685,330 | 4,391 |
Average Assets, quarterly | $109,496,500 | 4,366 |
Volatile liabilities | $1,069,000 | 5,585 |
Insider loans | $3,649,000 | 1,623 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,135,000 | 4,165 |
Tier 1 (core) risk-based capital | $14,171,000 | 3,958 |
Tier 2 risk-based capital | $973,000 | 3,803 |
Total risk weighted assets | $76,693,000 | 4,142 |
Total unused commitments | $8,135,000 | 4,165 |
Derivatives | $1,217,000 | 1,173 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $110,292,000 | 4,377 |
Cash and due from depository institutions | $7,783,000 | 5,201 |
Interest-bearing balances | $2,746,000 | 4,874 |
Securities | $22,369,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $75,130,000 | 4,012 |
Loan loss allowance | $1,343,000 | 3,503 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,812,000 | 3,173 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,198,000 | 4,212 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $110,292,000 | 4,377 |
Total liabilities | $94,977,000 | 4,435 |
Total deposits | $94,450,000 | 4,349 |
Interest-bearing deposits | $70,217,000 | 4,483 |
Deposits held in domestic offices | $94,450,000 | 4,349 |
% insured | 73.45% | 5,186 |
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 | $527,000 | 3,966 |
Total equity capital | $15,315,000 | 3,893 |
Total bank equity capital | $15,315,000 | 3,892 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,577,000 | 945 |
Surplus | $36,310,000 | 928 |
Undivided profits | $-24,572,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $297,000 | 5,155 |
Earning assets | $100,245,000 | 4,415 |
Long-term assets (5+ years) | $56,728,000 | 2,998 |
Average Assets, year-to-date | $107,177,500 | 4,433 |
Average Assets, quarterly | $107,177,500 | 4,433 |
Volatile liabilities | $1,064,000 | 5,566 |
Insider loans | $3,742,000 | 1,591 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,194,000 | 4,200 |
Tier 1 (core) risk-based capital | $14,637,000 | 3,885 |
Tier 2 risk-based capital | $1,001,000 | 3,729 |
Total risk weighted assets | $79,753,000 | 4,077 |
Total unused commitments | $8,194,000 | 4,200 |
Derivatives | $1,223,000 | 1,185 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $104,063,000 | 4,556 |
Cash and due from depository institutions | $894,000 | 5,256 |
Interest-bearing balances | $155,000 | 6,035 |
Securities | $25,933,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,065,000 | 4,161 |
Loan loss allowance | $1,267,000 | 3,646 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,830,000 | 3,219 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,341,000 | 4,203 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,063,000 | 4,556 |
Total liabilities | $88,980,000 | 4,626 |
Total deposits | $88,027,000 | 4,536 |
Interest-bearing deposits | $68,477,000 | 4,575 |
Deposits held in domestic offices | $88,027,000 | 4,536 |
% insured | 78.59% | 4,516 |
Federal funds purchased & repurchase agreements | $700,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $253,000 | 4,916 |
Total equity capital | $15,083,000 | 3,923 |
Total bank equity capital | $15,083,000 | 3,921 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,577,000 | 967 |
Surplus | $36,305,000 | 932 |
Undivided profits | $-24,799,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $329,000 | 5,096 |
Earning assets | $98,153,000 | 4,503 |
Long-term assets (5+ years) | $56,699,000 | 3,033 |
Average Assets, year-to-date | $107,595,000 | 4,427 |
Average Assets, quarterly | $106,094,500 | 4,485 |
Volatile liabilities | $1,759,000 | 5,366 |
Insider loans | $3,831,000 | 1,553 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,691,000 | 4,254 |
Tier 1 (core) risk-based capital | $14,087,000 | 3,992 |
Tier 2 risk-based capital | $944,000 | 3,904 |
Total risk weighted assets | $75,188,000 | 4,210 |
Total unused commitments | $7,691,000 | 4,254 |
Derivatives | $1,231,000 | 1,084 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $108,126,000 | 4,476 |
Cash and due from depository institutions | $8,473,000 | 5,430 |
Interest-bearing balances | $4,066,000 | 4,143 |
Securities | $26,386,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $67,970,000 | 4,276 |
Loan loss allowance | $1,318,000 | 3,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,863,000 | 3,239 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,434,000 | 4,204 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,126,000 | 4,476 |
Total liabilities | $93,395,000 | 4,532 |
Total deposits | $93,054,000 | 4,417 |
Interest-bearing deposits | $74,658,000 | 4,402 |
Deposits held in domestic offices | $93,054,000 | 4,416 |
% insured | 78.01% | 4,816 |
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 | $341,000 | 4,832 |
Total equity capital | $14,731,000 | 3,992 |
Total bank equity capital | $14,731,000 | 3,990 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,577,000 | 979 |
Surplus | $36,300,000 | 937 |
Undivided profits | $-25,146,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 706 |
Income earned, not collected on loans | $279,000 | 5,499 |
Earning assets | $98,422,000 | 4,502 |
Long-term assets (5+ years) | $52,561,000 | 3,208 |
Average Assets, year-to-date | $108,478,000 | 4,451 |
Average Assets, quarterly | $107,794,000 | 4,476 |
Volatile liabilities | $2,089,000 | 5,277 |
Insider loans | $3,234,000 | 1,784 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,658,000 | 4,082 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,064 |
Tier 2 risk-based capital | $906,000 | 4,029 |
Total risk weighted assets | $72,052,000 | 4,334 |
Total unused commitments | $8,658,000 | 4,082 |
Derivatives | $1,240,000 | 1,075 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $107,462,000 | 4,509 |
Cash and due from depository institutions | $6,980,000 | 5,383 |
Interest-bearing balances | $2,300,000 | 4,925 |
Securities | $27,157,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $67,880,000 | 4,297 |
Loan loss allowance | $1,339,000 | 3,648 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,886,000 | 3,247 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,559,000 | 4,097 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $107,462,000 | 4,509 |
Total liabilities | $92,845,000 | 4,572 |
Total deposits | $92,529,000 | 4,468 |
Interest-bearing deposits | $72,984,000 | 4,512 |
Deposits held in domestic offices | $92,529,000 | 4,468 |
% insured | 79.37% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $316,000 | 4,806 |
Total equity capital | $14,617,000 | 4,010 |
Total bank equity capital | $14,617,000 | 4,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,577,000 | 997 |
Surplus | $36,295,000 | 929 |
Undivided profits | $-25,255,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $309,000 | 5,296 |
Earning assets | $97,337,000 | 4,557 |
Long-term assets (5+ years) | $51,587,000 | 3,263 |
Average Assets, year-to-date | $108,595,330 | 4,476 |
Average Assets, quarterly | $108,686,500 | 4,486 |
Volatile liabilities | $2,366,000 | 5,186 |
Insider loans | $3,286,000 | 1,766 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,481,000 | 4,350 |
Tier 1 (core) risk-based capital | $13,549,000 | 4,108 |
Tier 2 risk-based capital | $906,000 | 4,050 |
Total risk weighted assets | $72,019,000 | 4,339 |
Total unused commitments | $7,481,000 | 4,350 |
Derivatives | $1,247,000 | 1,102 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $109,911,000 | 4,502 |
Cash and due from depository institutions | $7,641,000 | 5,435 |
Interest-bearing balances | $3,562,000 | 4,704 |
Securities | $29,579,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $67,026,000 | 4,316 |
Loan loss allowance | $1,339,000 | 3,700 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,918,000 | 3,248 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,747,000 | 4,025 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $109,911,000 | 4,502 |
Total liabilities | $95,609,000 | 4,553 |
Total deposits | $95,336,000 | 4,450 |
Interest-bearing deposits | $77,729,000 | 4,424 |
Deposits held in domestic offices | $95,336,000 | 4,449 |
% insured | 80.86% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $273,000 | 4,945 |
Total equity capital | $14,302,000 | 4,028 |
Total bank equity capital | $14,302,000 | 4,026 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,577,000 | 1,010 |
Surplus | $36,289,000 | 939 |
Undivided profits | $-25,564,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $297,000 | 5,371 |
Earning assets | $100,167,000 | 4,522 |
Long-term assets (5+ years) | $50,682,000 | 3,279 |
Average Assets, year-to-date | $109,162,000 | 4,502 |
Average Assets, quarterly | $109,162,000 | 4,502 |
Volatile liabilities | $2,680,000 | 5,018 |
Insider loans | $2,881,000 | 1,975 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,110,000 | 4,693 |
Tier 1 (core) risk-based capital | $13,156,000 | 4,188 |
Tier 2 risk-based capital | $887,000 | 4,122 |
Total risk weighted assets | $70,511,000 | 4,396 |
Total unused commitments | $6,110,000 | 4,693 |
Derivatives | $1,255,000 | 1,060 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $108,413,000 | 4,552 |
Cash and due from depository institutions | $1,697,000 | 5,492 |
Interest-bearing balances | $755,000 | 5,782 |
Securities | $30,016,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $70,733,000 | 4,252 |
Loan loss allowance | $1,316,000 | 3,755 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,950,000 | 3,253 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,017,000 | 3,945 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,413,000 | 4,552 |
Total liabilities | $94,305,000 | 4,615 |
Total deposits | $92,591,000 | 4,545 |
Interest-bearing deposits | $75,825,000 | 4,493 |
Deposits held in domestic offices | $92,591,000 | 4,545 |
% insured | 82.17% | 4,239 |
Federal funds purchased & repurchase agreements | $443,000 | 2,082 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $271,000 | 4,925 |
Total equity capital | $14,108,000 | 4,027 |
Total bank equity capital | $14,108,000 | 4,024 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,577,000 | 1,020 |
Surplus | $36,284,000 | 947 |
Undivided profits | $-25,753,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $360,000 | 5,115 |
Earning assets | $101,504,000 | 4,487 |
Long-term assets (5+ years) | $50,489,000 | 3,273 |
Average Assets, year-to-date | $111,486,400 | 4,468 |
Average Assets, quarterly | $109,512,500 | 4,518 |
Volatile liabilities | $4,115,000 | 4,578 |
Insider loans | $3,055,000 | 1,895 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,498,000 | 4,785 |
Tier 1 (core) risk-based capital | $12,896,000 | 4,233 |
Tier 2 risk-based capital | $915,000 | 4,076 |
Total risk weighted assets | $72,817,000 | 4,365 |
Total unused commitments | $5,498,000 | 4,785 |
Derivatives | $1,263,000 | 1,026 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $110,612,000 | 4,536 |
Cash and due from depository institutions | $3,659,000 | 5,550 |
Interest-bearing balances | $1,061,000 | 5,700 |
Securities | $30,756,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,307,000 | 4,288 |
Loan loss allowance | $1,443,000 | 3,648 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,985,000 | 3,234 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,905,000 | 4,022 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,612,000 | 4,536 |
Total liabilities | $96,537,000 | 4,573 |
Total deposits | $96,140,000 | 4,460 |
Interest-bearing deposits | $79,234,000 | 4,406 |
Deposits held in domestic offices | $96,140,000 | 4,459 |
% insured | 80.60% | 4,822 |
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 | $397,000 | 4,728 |
Total equity capital | $14,075,000 | 4,070 |
Total bank equity capital | $14,075,000 | 4,067 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,577,000 | 1,035 |
Surplus | $36,279,000 | 950 |
Undivided profits | $-25,781,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $320,000 | 5,470 |
Earning assets | $102,124,000 | 4,511 |
Long-term assets (5+ years) | $48,772,000 | 3,354 |
Average Assets, year-to-date | $112,254,750 | 4,502 |
Average Assets, quarterly | $112,481,000 | 4,481 |
Volatile liabilities | $2,415,000 | 5,304 |
Insider loans | $3,094,000 | 1,858 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,075,000 | 4,689 |
Tier 1 (core) risk-based capital | $12,748,000 | 4,290 |
Tier 2 risk-based capital | $904,000 | 4,161 |
Total risk weighted assets | $71,760,000 | 4,428 |
Total unused commitments | $6,075,000 | 4,689 |
Derivatives | $1,270,000 | 1,079 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $114,350,000 | 4,463 |
Cash and due from depository institutions | $6,546,000 | 5,461 |
Interest-bearing balances | $1,901,000 | 5,384 |
Securities | $31,707,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,858,000 | 4,285 |
Loan loss allowance | $1,224,000 | 4,022 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,015,000 | 3,231 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,224,000 | 3,813 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $114,350,000 | 4,463 |
Total liabilities | $100,375,000 | 4,488 |
Total deposits | $95,993,000 | 4,487 |
Interest-bearing deposits | $77,054,000 | 4,509 |
Deposits held in domestic offices | $95,993,000 | 4,486 |
% insured | 82.58% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $382,000 | 4,667 |
Total equity capital | $13,975,000 | 4,108 |
Total bank equity capital | $13,975,000 | 4,105 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,577,000 | 1,037 |
Surplus | $36,271,000 | 948 |
Undivided profits | $-25,873,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $390,000 | 5,075 |
Earning assets | $103,466,000 | 4,484 |
Long-term assets (5+ years) | $50,999,000 | 3,231 |
Average Assets, year-to-date | $112,802,330 | 4,513 |
Average Assets, quarterly | $114,494,000 | 4,472 |
Volatile liabilities | $6,159,000 | 3,946 |
Insider loans | $2,997,000 | 1,924 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,972,000 | 4,536 |
Tier 1 (core) risk-based capital | $12,403,000 | 4,364 |
Tier 2 risk-based capital | $904,000 | 4,144 |
Total risk weighted assets | $71,996,000 | 4,416 |
Total unused commitments | $6,972,000 | 4,536 |
Derivatives | $1,278,000 | 1,160 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $114,638,000 | 4,524 |
Cash and due from depository institutions | $3,136,000 | 5,489 |
Interest-bearing balances | $1,251,000 | 5,872 |
Securities | $32,955,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $71,828,000 | 4,217 |
Loan loss allowance | $1,169,000 | 4,127 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,020,000 | 3,246 |
Other real estate owned | $179,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,520,000 | 3,613 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,638,000 | 4,524 |
Total liabilities | $100,516,000 | 4,547 |
Total deposits | $93,450,000 | 4,624 |
Interest-bearing deposits | $78,007,000 | 4,529 |
Deposits held in domestic offices | $93,450,000 | 4,623 |
% insured | 84.04% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,700,000 | 1,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $366,000 | 4,854 |
Total equity capital | $14,122,000 | 4,181 |
Total bank equity capital | $14,122,000 | 4,180 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,577,000 | 1,053 |
Surplus | $36,262,000 | 950 |
Undivided profits | $-25,717,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $327,000 | 5,445 |
Earning assets | $106,034,000 | 4,483 |
Long-term assets (5+ years) | $52,292,000 | 3,150 |
Average Assets, year-to-date | $112,028,500 | 4,577 |
Average Assets, quarterly | $112,028,500 | 4,577 |
Volatile liabilities | $7,828,000 | 3,532 |
Insider loans | $3,023,000 | 1,909 |
FHLB advances | $6,700,000 | 1,916 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,813,000 | 4,838 |
Tier 1 (core) risk-based capital | $12,316,000 | 4,385 |
Tier 2 risk-based capital | $919,000 | 4,128 |
Total risk weighted assets | $73,259,000 | 4,391 |
Total unused commitments | $5,813,000 | 4,838 |
Derivatives | $1,285,000 | 1,150 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $109,419,000 | 4,657 |
Cash and due from depository institutions | $2,193,000 | 5,517 |
Interest-bearing balances | $1,503,000 | 5,676 |
Securities | $33,840,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,708,000 | 4,464 |
Loan loss allowance | $1,235,000 | 4,064 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,054,000 | 3,236 |
Other real estate owned | $179,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,445,000 | 3,704 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $109,419,000 | 4,657 |
Total liabilities | $95,448,000 | 4,709 |
Total deposits | $93,571,000 | 4,634 |
Interest-bearing deposits | $78,446,000 | 4,512 |
Deposits held in domestic offices | $93,571,000 | 4,632 |
% insured | 87.29% | 4,302 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,692 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $377,000 | 4,871 |
Total equity capital | $13,971,000 | 4,231 |
Total bank equity capital | $13,971,000 | 4,230 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,577,000 | 1,056 |
Surplus | $36,254,000 | 945 |
Undivided profits | $-25,860,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $399,000 | 5,048 |
Earning assets | $102,051,000 | 4,584 |
Long-term assets (5+ years) | $47,459,000 | 3,303 |
Average Assets, year-to-date | $112,922,800 | 4,521 |
Average Assets, quarterly | $111,134,500 | 4,593 |
Volatile liabilities | $4,132,000 | 4,668 |
Insider loans | $3,350,000 | 1,748 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,625,000 | 4,813 |
Tier 1 (core) risk-based capital | $12,094,000 | 4,441 |
Tier 2 risk-based capital | $853,000 | 4,334 |
Total risk weighted assets | $67,843,000 | 4,614 |
Total unused commitments | $5,625,000 | 4,813 |
Derivatives | $1,292,000 | 1,147 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $112,850,000 | 4,575 |
Cash and due from depository institutions | $4,147,000 | 5,462 |
Interest-bearing balances | $1,753,000 | 5,490 |
Securities | $35,473,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $65,822,000 | 4,542 |
Loan loss allowance | $1,412,000 | 3,875 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,093,000 | 3,231 |
Other real estate owned | $554,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,761,000 | 3,577 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,850,000 | 4,575 |
Total liabilities | $98,912,000 | 4,590 |
Total deposits | $92,744,000 | 4,645 |
Interest-bearing deposits | $77,018,000 | 4,585 |
Deposits held in domestic offices | $92,744,000 | 4,644 |
% insured | 88.40% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,700,000 | 2,347 |
Subordinated debt | $0 | 163 |
All other liabilities | $468,000 | 4,780 |
Total equity capital | $13,938,000 | 4,293 |
Total bank equity capital | $13,938,000 | 4,291 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,577,000 | 1,076 |
Surplus | $36,259,000 | 956 |
Undivided profits | $-25,898,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $344,000 | 5,652 |
Earning assets | $103,048,000 | 4,575 |
Long-term assets (5+ years) | $44,125,000 | 3,463 |
Average Assets, year-to-date | $113,798,750 | 4,550 |
Average Assets, quarterly | $113,557,000 | 4,559 |
Volatile liabilities | $8,404,000 | 3,570 |
Insider loans | $3,412,000 | 1,772 |
FHLB advances | $5,700,000 | 2,256 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,162,000 | 4,962 |
Tier 1 (core) risk-based capital | $11,954,000 | 4,521 |
Tier 2 risk-based capital | $837,000 | 4,419 |
Total risk weighted assets | $66,417,000 | 4,698 |
Total unused commitments | $5,162,000 | 4,962 |
Derivatives | $1,299,000 | 1,168 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $114,264,000 | 4,556 |
Cash and due from depository institutions | $5,868,000 | 5,640 |
Interest-bearing balances | $2,048,000 | 5,328 |
Securities | $33,200,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,211,000 | 4,501 |
Loan loss allowance | $1,622,000 | 3,614 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,478,000 | 3,025 |
Other real estate owned | $1,027,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,480,000 | 3,716 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $114,264,000 | 4,556 |
Total liabilities | $100,478,000 | 4,581 |
Total deposits | $100,006,000 | 4,461 |
Interest-bearing deposits | $82,976,000 | 4,430 |
Deposits held in domestic offices | $100,006,000 | 4,459 |
% insured | 86.43% | 4,893 |
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 | $472,000 | 4,624 |
Total equity capital | $13,786,000 | 4,287 |
Total bank equity capital | $13,786,000 | 4,285 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,577,000 | 1,098 |
Surplus | $36,255,000 | 945 |
Undivided profits | $-26,046,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $396,000 | 5,232 |
Earning assets | $102,459,000 | 4,614 |
Long-term assets (5+ years) | $38,613,000 | 3,716 |
Average Assets, year-to-date | $114,115,000 | 4,562 |
Average Assets, quarterly | $116,410,000 | 4,510 |
Volatile liabilities | $2,697,000 | 5,389 |
Insider loans | $3,437,000 | 1,754 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,791,000 | 5,093 |
Tier 1 (core) risk-based capital | $11,778,000 | 4,529 |
Tier 2 risk-based capital | $855,000 | 4,393 |
Total risk weighted assets | $67,625,000 | 4,693 |
Total unused commitments | $4,791,000 | 5,093 |
Derivatives | $1,306,000 | 1,117 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $118,556,000 | 4,505 |
Cash and due from depository institutions | $4,461,000 | 5,295 |
Interest-bearing balances | $2,249,000 | 5,374 |
Securities | $40,089,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $65,564,000 | 4,548 |
Loan loss allowance | $1,636,000 | 3,617 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,466,000 | 3,061 |
Other real estate owned | $1,070,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,906,000 | 3,495 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,556,000 | 4,505 |
Total liabilities | $104,974,000 | 4,508 |
Total deposits | $98,402,000 | 4,575 |
Interest-bearing deposits | $84,421,000 | 4,448 |
Deposits held in domestic offices | $98,402,000 | 4,574 |
% insured | 85.96% | 5,004 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $572,000 | 4,211 |
Total equity capital | $13,582,000 | 4,309 |
Total bank equity capital | $13,582,000 | 4,308 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,577,000 | 1,115 |
Surplus | $36,256,000 | 942 |
Undivided profits | $-26,251,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $356,000 | 5,492 |
Earning assets | $107,902,000 | 4,519 |
Long-term assets (5+ years) | $44,410,000 | 3,405 |
Average Assets, year-to-date | $114,040,500 | 4,598 |
Average Assets, quarterly | $114,040,500 | 4,598 |
Volatile liabilities | $4,234,000 | 4,760 |
Insider loans | $3,477,000 | 1,760 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,549,000 | 4,955 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,579 |
Tier 2 risk-based capital | $863,000 | 4,397 |
Total risk weighted assets | $68,296,000 | 4,683 |
Total unused commitments | $5,549,000 | 4,955 |
Derivatives | $1,314,000 | 1,096 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $109,479,000 | 4,717 |
Cash and due from depository institutions | $3,993,000 | 5,338 |
Interest-bearing balances | $2,369,000 | 5,061 |
Securities | $33,417,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,804,000 | 4,667 |
Loan loss allowance | $1,627,000 | 3,600 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,341,000 | 3,136 |
Other real estate owned | $844,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,080,000 | 3,479 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,479,000 | 4,717 |
Total liabilities | $96,206,000 | 4,745 |
Total deposits | $95,738,000 | 4,626 |
Interest-bearing deposits | $82,111,000 | 4,510 |
Deposits held in domestic offices | $95,738,000 | 4,624 |
% insured | 84.52% | 5,411 |
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 | $468,000 | 4,660 |
Total equity capital | $13,273,000 | 4,368 |
Total bank equity capital | $13,273,000 | 4,367 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,577,000 | 1,126 |
Surplus | $36,247,000 | 947 |
Undivided profits | $-26,551,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $376,000 | 5,506 |
Earning assets | $99,590,000 | 4,697 |
Long-term assets (5+ years) | $36,670,000 | 3,306 |
Average Assets, year-to-date | $119,079,600 | 4,427 |
Average Assets, quarterly | $115,514,500 | 4,551 |
Volatile liabilities | $3,263,000 | 5,301 |
Insider loans | $3,499,000 | 1,765 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,009,000 | 5,385 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,625 |
Tier 2 risk-based capital | $835,000 | 4,490 |
Total risk weighted assets | $65,995,000 | 4,797 |
Total unused commitments | $4,009,000 | 5,386 |
Derivatives | $1,320,000 | 961 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $121,550,000 | 4,434 |
Cash and due from depository institutions | $7,477,000 | 5,251 |
Interest-bearing balances | $2,296,000 | 5,052 |
Securities | $40,242,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,812,000 | 4,666 |
Loan loss allowance | $2,252,000 | 2,943 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,174,000 | 3,235 |
Other real estate owned | $1,478,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,367,000 | 3,396 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $121,550,000 | 4,434 |
Total liabilities | $108,333,000 | 4,411 |
Total deposits | $99,292,000 | 4,510 |
Interest-bearing deposits | $86,505,000 | 4,373 |
Deposits held in domestic offices | $99,292,000 | 4,509 |
% insured | 88.26% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,550,000 | 2,522 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,491,000 | 1,828 |
Total equity capital | $13,217,000 | 4,400 |
Total bank equity capital | $13,217,000 | 4,399 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,577,000 | 1,154 |
Surplus | $36,231,000 | 956 |
Undivided profits | $-26,591,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $348,000 | 5,795 |
Earning assets | $107,350,000 | 4,533 |
Long-term assets (5+ years) | $44,732,000 | 2,851 |
Average Assets, year-to-date | $121,479,750 | 4,379 |
Average Assets, quarterly | $124,238,000 | 4,347 |
Volatile liabilities | $9,803,000 | 3,516 |
Insider loans | $4,270,000 | 1,523 |
FHLB advances | $6,550,000 | 2,404 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,965,000 | 5,097 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,664 |
Tier 2 risk-based capital | $879,000 | 4,378 |
Total risk weighted assets | $68,959,000 | 4,713 |
Total unused commitments | $4,965,000 | 5,098 |
Derivatives | $1,327,000 | 997 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $126,926,000 | 4,308 |
Cash and due from depository institutions | $6,059,000 | 5,297 |
Interest-bearing balances | $2,509,000 | 4,865 |
Securities | $44,668,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,414,000 | 4,612 |
Loan loss allowance | $1,787,000 | 3,438 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,198,000 | 3,233 |
Other real estate owned | $1,825,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,762,000 | 3,700 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $126,926,000 | 4,308 |
Total liabilities | $112,319,000 | 4,325 |
Total deposits | $99,848,000 | 4,514 |
Interest-bearing deposits | $86,120,000 | 4,410 |
Deposits held in domestic offices | $99,848,000 | 4,512 |
% insured | 88.87% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $471,000 | 4,721 |
Total equity capital | $14,607,000 | 4,059 |
Total bank equity capital | $14,607,000 | 4,058 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,577,000 | 1,172 |
Surplus | $36,217,000 | 954 |
Undivided profits | $-25,187,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $378,000 | 5,607 |
Earning assets | $114,591,000 | 4,339 |
Long-term assets (5+ years) | $48,792,000 | 2,640 |
Average Assets, year-to-date | $121,456,330 | 4,409 |
Average Assets, quarterly | $125,472,500 | 4,326 |
Volatile liabilities | $5,244,000 | 4,620 |
Insider loans | $4,505,000 | 1,476 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,115,000 | 5,456 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,137 |
Tier 2 risk-based capital | $900,000 | 4,373 |
Total risk weighted assets | $71,147,000 | 4,691 |
Total unused commitments | $4,115,000 | 5,457 |
Derivatives | $1,333,000 | 887 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $124,019,000 | 4,399 |
Cash and due from depository institutions | $6,222,000 | 5,122 |
Interest-bearing balances | $418,000 | 6,121 |
Securities | $40,912,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $68,793,000 | 4,589 |
Loan loss allowance | $2,154,000 | 3,051 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,227,000 | 3,246 |
Other real estate owned | $1,030,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,835,000 | 3,708 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,019,000 | 4,399 |
Total liabilities | $109,712,000 | 4,412 |
Total deposits | $97,194,000 | 4,626 |
Interest-bearing deposits | $84,867,000 | 4,514 |
Deposits held in domestic offices | $97,194,000 | 4,624 |
% insured | 90.53% | 3,942 |
Federal funds purchased & repurchase agreements | $130,000 | 2,267 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $388,000 | 4,974 |
Total equity capital | $14,307,000 | 4,073 |
Total bank equity capital | $14,307,000 | 4,072 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,577,000 | 1,189 |
Surplus | $36,209,000 | 961 |
Undivided profits | $-25,479,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,575,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $344,000 | 5,850 |
Earning assets | $110,123,000 | 4,487 |
Long-term assets (5+ years) | $45,871,000 | 2,687 |
Average Assets, year-to-date | $118,721,500 | 4,519 |
Average Assets, quarterly | $118,721,500 | 4,519 |
Volatile liabilities | $4,969,000 | 4,766 |
Insider loans | $4,496,000 | 1,518 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,376,000 | 5,414 |
Tier 1 (core) risk-based capital | $13,198,000 | 4,177 |
Tier 2 risk-based capital | $893,000 | 4,410 |
Total risk weighted assets | $70,139,000 | 4,753 |
Total unused commitments | $4,376,000 | 5,416 |
Derivatives | $1,340,000 | 851 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $113,424,000 | 4,690 |
Cash and due from depository institutions | $2,726,000 | 5,498 |
Interest-bearing balances | $1,107,000 | 5,441 |
Securities | $38,133,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $63,827,000 | 4,877 |
Loan loss allowance | $2,229,000 | 2,997 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,242,000 | 3,276 |
Other real estate owned | $1,557,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,939,000 | 3,736 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,424,000 | 4,690 |
Total liabilities | $99,169,000 | 4,745 |
Total deposits | $84,452,000 | 5,003 |
Interest-bearing deposits | $69,169,000 | 5,094 |
Deposits held in domestic offices | $84,452,000 | 5,002 |
% insured | 86.80% | 5,065 |
Federal funds purchased & repurchase agreements | $109,000 | 2,489 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,100,000 | 1,873 |
Subordinated debt | $0 | 220 |
All other liabilities | $508,000 | 4,565 |
Total equity capital | $14,255,000 | 4,070 |
Total bank equity capital | $14,255,000 | 4,069 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,577,000 | 1,206 |
Surplus | $36,201,000 | 952 |
Undivided profits | $-25,523,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,007,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $299,000 | 6,257 |
Earning assets | $103,067,000 | 4,694 |
Long-term assets (5+ years) | $41,540,000 | 2,804 |
Average Assets, year-to-date | $108,860,000 | 4,751 |
Average Assets, quarterly | $109,407,000 | 4,774 |
Volatile liabilities | $14,826,000 | 5,328 |
Insider loans | $3,118,000 | 2,099 |
FHLB advances | $14,100,000 | 1,771 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,007,000 | 5,521 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,196 |
Tier 2 risk-based capital | $879,000 | 4,477 |
Total risk weighted assets | $68,970,000 | 4,870 |
Total unused commitments | $4,007,000 | 5,523 |
Derivatives | $1,346,000 | 919 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $105,390,000 | 4,935 |
Cash and due from depository institutions | $10,336,000 | 5,450 |
Interest-bearing balances | $9,286,000 | 2,923 |
Securities | $25,096,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $61,544,000 | 5,046 |
Loan loss allowance | $3,092,000 | 2,358 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,217,000 | 3,333 |
Other real estate owned | $1,749,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,448,000 | 4,094 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,390,000 | 4,935 |
Total liabilities | $90,670,000 | 5,019 |
Total deposits | $77,775,000 | 5,277 |
Interest-bearing deposits | $64,903,000 | 5,303 |
Deposits held in domestic offices | $77,775,000 | 5,275 |
% insured | 87.72% | 4,295 |
Federal funds purchased & repurchase agreements | $118,000 | 2,487 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $777,000 | 4,049 |
Total equity capital | $14,720,000 | 4,098 |
Total bank equity capital | $14,720,000 | 4,096 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,577,000 | 1,217 |
Surplus | $36,184,000 | 937 |
Undivided profits | $-25,041,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,604,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,148 |
Income earned, not collected on loans | $240,000 | 6,817 |
Earning assets | $95,926,000 | 4,932 |
Long-term assets (5+ years) | $27,466,000 | 3,594 |
Average Assets, year-to-date | $107,719,000 | 4,844 |
Average Assets, quarterly | $108,183,500 | 4,845 |
Volatile liabilities | $20,211,000 | 4,787 |
Insider loans | $3,126,000 | 2,099 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,760,000 | 5,739 |
Tier 1 (core) risk-based capital | $13,412,000 | 4,203 |
Tier 2 risk-based capital | $899,000 | 4,498 |
Total risk weighted assets | $69,710,000 | 4,905 |
Total unused commitments | $3,760,000 | 5,742 |
Derivatives | $1,352,000 | 1,017 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $110,977,000 | 4,798 |
Cash and due from depository institutions | $9,323,000 | 5,735 |
Interest-bearing balances | $7,206,000 | 3,196 |
Securities | $28,318,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $63,682,000 | 4,997 |
Loan loss allowance | $3,183,000 | 2,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,242,000 | 3,344 |
Other real estate owned | $980,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,432,000 | 3,129 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $110,977,000 | 4,798 |
Total liabilities | $96,039,000 | 4,875 |
Total deposits | $83,461,000 | 5,080 |
Interest-bearing deposits | $67,858,000 | 5,199 |
Deposits held in domestic offices | $83,461,000 | 5,079 |
% insured | 84.81% | 5,282 |
Federal funds purchased & repurchase agreements | $123,000 | 2,520 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,093 |
Total equity capital | $14,938,000 | 4,038 |
Total bank equity capital | $14,938,000 | 4,037 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,577,000 | 1,237 |
Surplus | $36,171,000 | 935 |
Undivided profits | $-24,810,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,485,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,182 |
Income earned, not collected on loans | $295,000 | 6,489 |
Earning assets | $99,206,000 | 4,851 |
Long-term assets (5+ years) | $22,113,000 | 3,974 |
Average Assets, year-to-date | $108,495,330 | 4,851 |
Average Assets, quarterly | $108,274,000 | 4,869 |
Volatile liabilities | $21,374,000 | 4,684 |
Insider loans | $3,120,000 | 2,154 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,872,000 | 5,754 |
Tier 1 (core) risk-based capital | $13,176,000 | 4,262 |
Tier 2 risk-based capital | $958,000 | 4,359 |
Total risk weighted assets | $74,393,000 | 4,784 |
Total unused commitments | $3,872,000 | 5,755 |
Derivatives | $1,358,000 | 916 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $105,571,000 | 4,991 |
Cash and due from depository institutions | $7,360,000 | 5,439 |
Interest-bearing balances | $5,893,000 | 3,470 |
Securities | $23,291,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,931,000 | 4,995 |
Loan loss allowance | $3,263,000 | 2,278 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,280,000 | 3,379 |
Other real estate owned | $1,100,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,609,000 | 3,146 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $105,571,000 | 4,991 |
Total liabilities | $90,819,000 | 5,095 |
Total deposits | $78,322,000 | 5,322 |
Interest-bearing deposits | $65,908,000 | 5,353 |
Deposits held in domestic offices | $78,322,000 | 5,321 |
% insured | 88.88% | 4,086 |
Federal funds purchased & repurchase agreements | $123,000 | 2,501 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $374,000 | 5,446 |
Total equity capital | $14,752,000 | 4,085 |
Total bank equity capital | $14,752,000 | 4,084 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,577,000 | 1,265 |
Surplus | $36,167,000 | 956 |
Undivided profits | $-24,992,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,887,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 940 |
Income earned, not collected on loans | $282,000 | 6,640 |
Earning assets | $94,115,000 | 5,053 |
Long-term assets (5+ years) | $20,334,000 | 4,146 |
Average Assets, year-to-date | $107,254,500 | 4,950 |
Average Assets, quarterly | $107,254,500 | 4,950 |
Volatile liabilities | $20,983,000 | 4,774 |
Insider loans | $3,188,000 | 2,173 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,585,000 | 6,016 |
Tier 1 (core) risk-based capital | $13,004,000 | 4,335 |
Tier 2 risk-based capital | $968,000 | 4,381 |
Total risk weighted assets | $75,173,000 | 4,820 |
Total unused commitments | $3,585,000 | 6,021 |
Derivatives | $1,364,000 | 872 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $108,938,000 | 4,927 |
Cash and due from depository institutions | $10,614,000 | 5,486 |
Interest-bearing balances | $6,556,000 | 2,928 |
Securities | $21,580,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $65,448,000 | 5,030 |
Loan loss allowance | $3,297,000 | 2,244 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,317,000 | 3,393 |
Other real estate owned | $2,205,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,774,000 | 3,146 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $108,938,000 | 4,927 |
Total liabilities | $94,239,000 | 5,003 |
Total deposits | $81,395,000 | 5,230 |
Interest-bearing deposits | $67,856,000 | 5,279 |
Deposits held in domestic offices | $81,395,000 | 5,230 |
% insured | 86.51% | 4,897 |
Federal funds purchased & repurchase agreements | $516,000 | 2,449 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 5,723 |
Total equity capital | $14,699,000 | 4,075 |
Total bank equity capital | $14,699,000 | 4,075 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,577,000 | 1,283 |
Surplus | $36,164,000 | 955 |
Undivided profits | $-25,042,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,106,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 795 |
Income earned, not collected on loans | $308,000 | 6,600 |
Earning assets | $93,584,000 | 5,085 |
Long-term assets (5+ years) | $16,495,000 | 4,546 |
Average Assets, year-to-date | $119,299,200 | 4,594 |
Average Assets, quarterly | $113,010,500 | 4,811 |
Volatile liabilities | $21,408,000 | 4,763 |
Insider loans | $3,208,000 | 2,206 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,201,000 | 5,412 |
Tier 1 (core) risk-based capital | $12,973,000 | 4,345 |
Tier 2 risk-based capital | $994,000 | 4,341 |
Total risk weighted assets | $77,238,000 | 4,797 |
Total unused commitments | $5,201,000 | 5,414 |
Derivatives | $1,369,000 | 863 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $117,083,000 | 4,728 |
Cash and due from depository institutions | $12,080,000 | 5,644 |
Interest-bearing balances | $8,026,000 | 2,363 |
Securities | $21,161,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $74,670,000 | 4,740 |
Loan loss allowance | $3,744,000 | 1,958 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,364,000 | 3,388 |
Other real estate owned | $1,965,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,843,000 | 3,693 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $117,083,000 | 4,728 |
Total liabilities | $102,642,000 | 4,759 |
Total deposits | $89,602,000 | 4,937 |
Interest-bearing deposits | $73,366,000 | 5,060 |
Deposits held in domestic offices | $89,602,000 | 4,936 |
% insured | 86.45% | 5,102 |
Federal funds purchased & repurchase agreements | $463,000 | 2,545 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $577,000 | 5,018 |
Total equity capital | $14,441,000 | 4,241 |
Total bank equity capital | $14,441,000 | 4,241 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,577,000 | 1,307 |
Surplus | $33,125,000 | 1,028 |
Undivided profits | $-22,261,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,952,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $296,000 | 6,828 |
Earning assets | $103,857,000 | 4,822 |
Long-term assets (5+ years) | $15,736,000 | 4,616 |
Average Assets, year-to-date | $121,889,500 | 4,546 |
Average Assets, quarterly | $120,523,000 | 4,619 |
Volatile liabilities | $24,852,000 | 4,464 |
Insider loans | $3,126,000 | 2,285 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,599,000 | 5,728 |
Tier 1 (core) risk-based capital | $14,091,000 | 4,139 |
Tier 2 risk-based capital | $1,101,000 | 4,060 |
Total risk weighted assets | $86,208,000 | 4,541 |
Total unused commitments | $4,599,000 | 5,728 |
Derivatives | $1,375,000 | 906 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $123,963,000 | 4,568 |
Cash and due from depository institutions | $5,401,000 | 5,685 |
Interest-bearing balances | $2,603,000 | 3,662 |
Securities | $16,636,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $13,258,000 | 750 |
Net loans & leases | $80,026,000 | 4,568 |
Loan loss allowance | $2,720,000 | 2,414 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,402,000 | 3,403 |
Other real estate owned | $2,458,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,782,000 | 4,395 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $123,963,000 | 4,568 |
Total liabilities | $109,616,000 | 4,588 |
Total deposits | $95,979,000 | 4,743 |
Interest-bearing deposits | $76,765,000 | 4,932 |
Deposits held in domestic offices | $95,979,000 | 4,740 |
% insured | 68.88% | 6,232 |
Federal funds purchased & repurchase agreements | $1,033,000 | 2,326 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $604,000 | 4,944 |
Total equity capital | $14,347,000 | 4,232 |
Total bank equity capital | $14,347,000 | 4,232 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,577,000 | 1,324 |
Surplus | $31,156,000 | 1,094 |
Undivided profits | $-20,386,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,790,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $350,000 | 6,466 |
Earning assets | $112,523,000 | 4,599 |
Long-term assets (5+ years) | $13,348,000 | 4,905 |
Average Assets, year-to-date | $123,491,670 | 4,545 |
Average Assets, quarterly | $122,052,500 | 4,609 |
Volatile liabilities | $25,811,000 | 4,368 |
Insider loans | $2,839,000 | 2,493 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,654,000 | 5,850 |
Tier 1 (core) risk-based capital | $14,099,000 | 4,172 |
Tier 2 risk-based capital | $1,196,000 | 3,830 |
Total risk weighted assets | $94,192,000 | 4,321 |
Total unused commitments | $4,654,000 | 5,852 |
Derivatives | $1,380,000 | 974 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $120,142,000 | 4,681 |
Cash and due from depository institutions | $6,182,000 | 5,717 |
Interest-bearing balances | $1,479,000 | 4,028 |
Securities | $16,363,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $5,577,000 | 2,099 |
Net loans & leases | $82,772,000 | 4,484 |
Loan loss allowance | $2,700,000 | 2,344 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,436,000 | 3,404 |
Other real estate owned | $3,162,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,650,000 | 4,502 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $120,142,000 | 4,681 |
Total liabilities | $105,846,000 | 4,704 |
Total deposits | $92,280,000 | 4,856 |
Interest-bearing deposits | $75,649,000 | 4,968 |
Deposits held in domestic offices | $92,280,000 | 4,853 |
% insured | 71.94% | 5,742 |
Federal funds purchased & repurchase agreements | $894,000 | 2,408 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $672,000 | 4,558 |
Total equity capital | $14,296,000 | 4,279 |
Total bank equity capital | $14,296,000 | 4,279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,577,000 | 1,333 |
Surplus | $31,153,000 | 1,083 |
Undivided profits | $-20,434,000 | 8,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $341,000 | 6,524 |
Earning assets | $106,191,000 | 4,776 |
Long-term assets (5+ years) | $14,843,000 | 4,660 |
Average Assets, year-to-date | $123,256,000 | 4,568 |
Average Assets, quarterly | $123,256,000 | 4,568 |
Volatile liabilities | $21,282,000 | 4,817 |
Insider loans | $2,551,000 | 2,692 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,215,000 | 5,765 |
Tier 1 (core) risk-based capital | $14,056,000 | 4,214 |
Tier 2 risk-based capital | $1,218,000 | 3,770 |
Total risk weighted assets | $95,989,000 | 4,268 |
Total unused commitments | $5,215,000 | 5,768 |
Derivatives | $1,386,000 | 967 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $126,370,000 | 4,491 |
Cash and due from depository institutions | $4,198,000 | 5,788 |
Interest-bearing balances | $470,000 | 4,443 |
Securities | $15,312,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $12,813,000 | 740 |
Net loans & leases | $85,536,000 | 4,438 |
Loan loss allowance | $2,742,000 | 2,251 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,476,000 | 3,398 |
Other real estate owned | $2,157,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,878,000 | 4,371 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $126,370,000 | 4,491 |
Total liabilities | $112,120,000 | 4,503 |
Total deposits | $95,941,000 | 4,674 |
Interest-bearing deposits | $75,279,000 | 4,916 |
Deposits held in domestic offices | $95,941,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,432,000 | 1,952 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $747,000 | 4,395 |
Total equity capital | $14,250,000 | 4,283 |
Total bank equity capital | $14,250,000 | 4,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,577,000 | 1,331 |
Surplus | $31,149,000 | 1,058 |
Undivided profits | $-20,476,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $422,000 | 6,230 |
Earning assets | $114,131,000 | 4,524 |
Long-term assets (5+ years) | $13,836,000 | 4,763 |
Average Assets, year-to-date | $154,290,600 | 3,814 |
Average Assets, quarterly | $138,303,000 | 4,174 |
Volatile liabilities | $26,516,000 | 4,209 |
Insider loans | $2,587,000 | 2,689 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,359,000 | 5,395 |
Tier 1 (core) risk-based capital | $14,019,000 | 4,206 |
Tier 2 risk-based capital | $1,267,000 | 3,653 |
Total risk weighted assets | $99,450,000 | 4,189 |
Total unused commitments | $6,359,000 | 5,397 |
Derivatives | $1,391,000 | 887 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $150,236,000 | 3,986 |
Cash and due from depository institutions | $4,353,000 | 5,599 |
Interest-bearing balances | $1,964,000 | 2,385 |
Securities | $15,685,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $12,594,000 | 951 |
Net loans & leases | $89,051,000 | 4,329 |
Loan loss allowance | $1,543,000 | 3,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,667,000 | 3,259 |
Other real estate owned | $2,807,000 | 5,599 |
Goodwill and other intangibles | $20,276,000 | 422 |
All other assets | $1,803,000 | 5,507 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $150,236,000 | 3,986 |
Total liabilities | $118,170,000 | 4,316 |
Total deposits | $93,753,000 | 4,700 |
Interest-bearing deposits | $69,789,000 | 5,073 |
Deposits held in domestic offices | $93,753,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,793,000 | 1,539 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,624,000 | 2,744 |
Total equity capital | $32,066,000 | 2,131 |
Total bank equity capital | $32,066,000 | 2,131 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,577,000 | 1,337 |
Surplus | $28,146,000 | 1,134 |
Undivided profits | $343,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $397,000 | 6,516 |
Earning assets | $119,294,000 | 4,380 |
Long-term assets (5+ years) | $13,873,000 | 4,696 |
Average Assets, year-to-date | $161,270,750 | 3,717 |
Average Assets, quarterly | $152,085,500 | 3,918 |
Volatile liabilities | $35,403,000 | 3,414 |
Insider loans | $2,683,000 | 2,641 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,969,000 | 5,650 |
Tier 1 (core) risk-based capital | $12,691,000 | 4,594 |
Tier 2 risk-based capital | $1,299,000 | 3,519 |
Total risk weighted assets | $103,681,000 | 4,064 |
Total unused commitments | $5,969,000 | 5,652 |
Derivatives | $1,397,000 | 790 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $153,935,000 | 3,912 |
Cash and due from depository institutions | $2,524,000 | 5,512 |
Interest-bearing balances | $102,000 | 4,997 |
Securities | $16,208,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $9,182,000 | 1,324 |
Net loans & leases | $100,337,000 | 4,003 |
Loan loss allowance | $1,525,000 | 3,284 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,667,000 | 3,265 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $20,277,000 | 442 |
All other assets | $1,740,000 | 5,524 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $153,935,000 | 3,912 |
Total liabilities | $121,570,000 | 4,238 |
Total deposits | $97,798,000 | 4,596 |
Interest-bearing deposits | $72,919,000 | 4,952 |
Deposits held in domestic offices | $97,798,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,090,000 | 1,656 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,682,000 | 2,644 |
Total equity capital | $32,365,000 | 2,119 |
Total bank equity capital | $32,365,000 | 2,119 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,577,000 | 1,337 |
Surplus | $28,142,000 | 1,122 |
Undivided profits | $646,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,775,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $495,000 | 5,909 |
Earning assets | $125,829,000 | 4,235 |
Long-term assets (5+ years) | $13,577,000 | 4,732 |
Average Assets, year-to-date | $164,949,000 | 3,674 |
Average Assets, quarterly | $159,664,000 | 3,797 |
Volatile liabilities | $44,295,000 | 2,914 |
Insider loans | $4,240,000 | 1,836 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,932,000 | 5,212 |
Tier 1 (core) risk-based capital | $13,082,000 | 4,521 |
Tier 2 risk-based capital | $1,421,000 | 3,258 |
Total risk weighted assets | $113,654,000 | 3,827 |
Total unused commitments | $7,932,000 | 5,213 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $165,393,000 | 3,718 |
Cash and due from depository institutions | $3,658,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,332,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $10,519,000 | 1,673 |
Net loans & leases | $107,557,000 | 3,735 |
Loan loss allowance | $1,529,000 | 3,205 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,664,000 | 3,242 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $20,560,000 | 450 |
All other assets | $2,103,000 | 5,013 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $165,393,000 | 3,718 |
Total liabilities | $133,019,000 | 3,995 |
Total deposits | $102,646,000 | 4,444 |
Interest-bearing deposits | $79,369,000 | 4,736 |
Deposits held in domestic offices | $102,646,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,347,000 | 1,439 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,000,000 | 1,919 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,026,000 | 2,430 |
Total equity capital | $32,374,000 | 2,180 |
Total bank equity capital | $32,374,000 | 2,180 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,577,000 | 1,332 |
Surplus | $28,133,000 | 1,116 |
Undivided profits | $664,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $522,000 | 5,722 |
Earning assets | $135,408,000 | 4,012 |
Long-term assets (5+ years) | $15,105,000 | 4,411 |
Average Assets, year-to-date | $170,456,000 | 3,587 |
Average Assets, quarterly | $170,456,000 | 3,587 |
Volatile liabilities | $52,617,000 | 2,515 |
Insider loans | $11,209,000 | 658 |
FHLB advances | $21,000,000 | 1,831 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,219,000 | 4,398 |
Tier 1 (core) risk-based capital | $12,721,000 | 4,600 |
Tier 2 risk-based capital | $1,523,000 | 3,055 |
Total risk weighted assets | $121,851,000 | 3,594 |
Total unused commitments | $12,219,000 | 4,401 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $175,519,000 | 3,503 |
Cash and due from depository institutions | $3,955,000 | 5,204 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $18,723,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $9,357,000 | 1,463 |
Net loans & leases | $117,237,000 | 3,518 |
Loan loss allowance | $1,616,000 | 3,000 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,519,000 | 3,322 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $20,634,000 | 445 |
All other assets | $2,094,000 | 5,069 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,518,000 | 3,503 |
Total liabilities | $143,541,000 | 3,729 |
Total deposits | $111,122,000 | 4,184 |
Interest-bearing deposits | $85,518,000 | 4,454 |
Deposits held in domestic offices | $111,122,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,750,000 | 1,479 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,724 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,669,000 | 2,823 |
Total equity capital | $31,977,000 | 2,180 |
Total bank equity capital | $31,977,000 | 2,180 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,577,000 | 1,321 |
Surplus | $28,133,000 | 1,096 |
Undivided profits | $267,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $661,000 | 5,285 |
Earning assets | $145,346,000 | 3,781 |
Long-term assets (5+ years) | $13,288,000 | 4,457 |
Average Assets, year-to-date | $168,483,600 | 3,498 |
Average Assets, quarterly | $176,954,500 | 3,446 |
Volatile liabilities | $61,582,000 | 2,197 |
Insider loans | $11,388,000 | 627 |
FHLB advances | $23,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,250,000 | 3,935 |
Tier 1 (core) risk-based capital | $12,434,000 | 4,655 |
Tier 2 risk-based capital | $1,616,000 | 2,868 |
Total risk weighted assets | $133,209,000 | 3,340 |
Total unused commitments | $15,250,000 | 3,937 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $178,390,000 | 3,413 |
Cash and due from depository institutions | $2,866,000 | 5,325 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $20,317,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $13,333,000 | 1,066 |
Net loans & leases | $115,565,000 | 3,524 |
Loan loss allowance | $1,593,000 | 3,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,493,000 | 3,291 |
Other real estate owned | $600,000 | 5,325 |
Goodwill and other intangibles | $20,709,000 | 439 |
All other assets | $1,507,000 | 5,897 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $178,391,000 | 3,413 |
Total liabilities | $146,724,000 | 3,632 |
Total deposits | $119,221,000 | 3,956 |
Interest-bearing deposits | $89,478,000 | 4,294 |
Deposits held in domestic offices | $119,221,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,002,000 | 1,021 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,501,000 | 3,108 |
Total equity capital | $31,667,000 | 2,175 |
Total bank equity capital | $31,667,000 | 2,175 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,577,000 | 1,301 |
Surplus | $28,133,000 | 1,080 |
Undivided profits | $-43,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $659,000 | 5,553 |
Earning assets | $149,229,000 | 3,686 |
Long-term assets (5+ years) | $19,585,000 | 3,585 |
Average Assets, year-to-date | $166,724,750 | 3,521 |
Average Assets, quarterly | $177,314,500 | 3,403 |
Volatile liabilities | $66,239,000 | 2,024 |
Insider loans | $10,174,000 | 702 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,181,000 | 3,384 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,725 |
Tier 2 risk-based capital | $1,593,000 | 2,906 |
Total risk weighted assets | $133,723,000 | 3,302 |
Total unused commitments | $20,181,000 | 3,385 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $176,239,000 | 3,438 |
Cash and due from depository institutions | $3,920,000 | 5,620 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $20,861,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $10,886,000 | 1,476 |
Net loans & leases | $114,795,000 | 3,533 |
Loan loss allowance | $1,588,000 | 3,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,514,000 | 3,259 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $20,784,000 | 453 |
All other assets | $1,479,000 | 5,891 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $176,239,000 | 3,438 |
Total liabilities | $145,012,000 | 3,661 |
Total deposits | $115,509,000 | 4,046 |
Interest-bearing deposits | $90,747,000 | 4,247 |
Deposits held in domestic offices | $115,509,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,368,000 | 933 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,135,000 | 3,561 |
Total equity capital | $31,227,000 | 2,171 |
Total bank equity capital | $31,227,000 | 2,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,577,000 | 1,292 |
Surplus | $28,133,000 | 1,081 |
Undivided profits | $-483,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $632,000 | 5,446 |
Earning assets | $146,548,000 | 3,709 |
Long-term assets (5+ years) | $20,818,000 | 3,387 |
Average Assets, year-to-date | $162,836,330 | 3,617 |
Average Assets, quarterly | $176,432,000 | 3,419 |
Volatile liabilities | $65,060,000 | 2,043 |
Insider loans | $10,659,000 | 661 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,857,000 | 3,229 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,779 |
Tier 2 risk-based capital | $1,588,000 | 2,907 |
Total risk weighted assets | $130,716,000 | 3,351 |
Total unused commitments | $21,857,000 | 3,229 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $176,625,000 | 3,438 |
Cash and due from depository institutions | $1,836,000 | 5,600 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $19,116,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $20,220,000 | 953 |
Net loans & leases | $109,665,000 | 3,605 |
Loan loss allowance | $1,617,000 | 2,974 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,538,000 | 3,224 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $20,858,000 | 439 |
All other assets | $1,392,000 | 5,950 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $176,625,000 | 3,438 |
Total liabilities | $144,916,000 | 3,669 |
Total deposits | $114,166,000 | 4,078 |
Interest-bearing deposits | $85,972,000 | 4,412 |
Deposits held in domestic offices | $114,166,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,274,000 | 885 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,000,000 | 2,201 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,476,000 | 2,055 |
Total equity capital | $31,709,000 | 2,155 |
Total bank equity capital | $31,709,000 | 2,155 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,577,000 | 1,274 |
Surplus | $28,132,000 | 1,056 |
Undivided profits | $0 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $520,000 | 5,892 |
Earning assets | $149,031,000 | 3,673 |
Long-term assets (5+ years) | $20,872,000 | 3,333 |
Average Assets, year-to-date | $156,135,000 | 3,736 |
Average Assets, quarterly | $156,135,000 | 3,736 |
Volatile liabilities | $60,028,000 | 2,153 |
Insider loans | $5,797,000 | 1,249 |
FHLB advances | $12,000,000 | 2,093 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,339,000 | 3,453 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,726 |
Tier 2 risk-based capital | $1,584,000 | 2,890 |
Total risk weighted assets | $126,413,000 | 3,404 |
Total unused commitments | $19,339,000 | 3,453 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $135,645,000 | 4,146 |
Cash and due from depository institutions | $2,832,000 | 5,615 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $16,904,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,592 |
Net loans & leases | $106,167,000 | 3,667 |
Loan loss allowance | $1,562,000 | 3,043 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,917,000 | 4,596 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,000,000 | 5,177 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $135,645,000 | 4,146 |
Total liabilities | $124,223,000 | 4,073 |
Total deposits | $110,632,000 | 4,139 |
Interest-bearing deposits | $82,750,000 | 4,463 |
Deposits held in domestic offices | $110,632,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,143,000 | 1,491 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $448,000 | 5,776 |
Total equity capital | $11,422,000 | 4,925 |
Total bank equity capital | $11,422,000 | 4,925 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,577,000 | 1,263 |
Surplus | $4,047,000 | 4,321 |
Undivided profits | $3,798,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 917 |
Income earned, not collected on loans | $574,000 | 5,756 |
Earning assets | $128,897,000 | 4,035 |
Long-term assets (5+ years) | $18,886,000 | 3,486 |
Average Assets, year-to-date | $125,300,200 | 4,240 |
Average Assets, quarterly | $131,187,000 | 4,207 |
Volatile liabilities | $41,808,000 | 3,005 |
Insider loans | $6,119,000 | 1,166 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,775,000 | 3,074 |
Tier 1 (core) risk-based capital | $11,562,000 | 4,823 |
Tier 2 risk-based capital | $1,505,000 | 2,994 |
Total risk weighted assets | $120,379,000 | 3,482 |
Total unused commitments | $22,775,000 | 3,075 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $126,729,000 | 4,313 |
Cash and due from depository institutions | $3,976,000 | 5,785 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $16,502,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,333 |
Net loans & leases | $102,143,000 | 3,775 |
Loan loss allowance | $1,503,000 | 3,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,930,000 | 4,563 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,755,000 | 5,549 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,729,000 | 4,313 |
Total liabilities | $115,493,000 | 4,244 |
Total deposits | $102,302,000 | 4,310 |
Interest-bearing deposits | $78,136,000 | 4,596 |
Deposits held in domestic offices | $102,302,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,701,000 | 1,601 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $490,000 | 5,646 |
Total equity capital | $11,236,000 | 4,952 |
Total bank equity capital | $11,236,000 | 4,952 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,577,000 | 1,252 |
Surplus | $4,047,000 | 4,300 |
Undivided profits | $3,612,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $509,000 | 6,133 |
Earning assets | $119,069,000 | 4,245 |
Long-term assets (5+ years) | $18,594,000 | 3,485 |
Average Assets, year-to-date | $122,714,000 | 4,326 |
Average Assets, quarterly | $126,086,500 | 4,289 |
Volatile liabilities | $38,687,000 | 3,171 |
Insider loans | $6,219,000 | 1,130 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,738,000 | 3,297 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,863 |
Tier 2 risk-based capital | $1,431,000 | 3,092 |
Total risk weighted assets | $114,442,000 | 3,596 |
Total unused commitments | $20,738,000 | 3,298 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $125,444,000 | 4,305 |
Cash and due from depository institutions | $4,108,000 | 5,935 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $13,974,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 2,490 |
Net loans & leases | $99,532,000 | 3,814 |
Loan loss allowance | $1,464,000 | 3,183 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,945,000 | 4,531 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,627,000 | 5,647 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $125,444,000 | 4,305 |
Total liabilities | $114,854,000 | 4,238 |
Total deposits | $104,143,000 | 4,253 |
Interest-bearing deposits | $74,924,000 | 4,708 |
Deposits held in domestic offices | $104,143,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,252,000 | 1,677 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $459,000 | 5,474 |
Total equity capital | $10,590,000 | 5,023 |
Total bank equity capital | $10,590,000 | 5,023 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,577,000 | 1,240 |
Surplus | $4,047,000 | 4,271 |
Undivided profits | $2,966,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $456,000 | 6,122 |
Earning assets | $117,766,000 | 4,244 |
Long-term assets (5+ years) | $14,536,000 | 3,906 |
Average Assets, year-to-date | $121,375,670 | 4,366 |
Average Assets, quarterly | $126,376,000 | 4,266 |
Volatile liabilities | $33,966,000 | 3,411 |
Insider loans | $3,344,000 | 1,991 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,605,000 | 2,990 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,919 |
Tier 2 risk-based capital | $1,428,000 | 3,076 |
Total risk weighted assets | $114,175,000 | 3,574 |
Total unused commitments | $24,605,000 | 2,991 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $127,308,000 | 4,250 |
Cash and due from depository institutions | $4,976,000 | 5,769 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $14,789,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,792 |
Net loans & leases | $95,953,000 | 3,848 |
Loan loss allowance | $1,412,000 | 3,229 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,950,000 | 4,479 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,315,000 | 6,034 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $127,308,000 | 4,250 |
Total liabilities | $117,140,000 | 4,150 |
Total deposits | $107,399,000 | 4,143 |
Interest-bearing deposits | $76,850,000 | 4,615 |
Deposits held in domestic offices | $107,399,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,406,000 | 1,705 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $335,000 | 6,139 |
Total equity capital | $10,168,000 | 5,122 |
Total bank equity capital | $10,168,000 | 5,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,577,000 | 1,230 |
Surplus | $4,047,000 | 4,202 |
Undivided profits | $2,544,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $403,000 | 6,312 |
Earning assets | $119,071,000 | 4,188 |
Long-term assets (5+ years) | $14,324,000 | 3,917 |
Average Assets, year-to-date | $119,341,500 | 4,419 |
Average Assets, quarterly | $119,341,500 | 4,419 |
Volatile liabilities | $37,923,000 | 3,012 |
Insider loans | $6,019,000 | 1,125 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,345,000 | 3,303 |
Tier 1 (core) risk-based capital | $10,448,000 | 5,012 |
Tier 2 risk-based capital | $1,378,000 | 3,115 |
Total risk weighted assets | $110,238,000 | 3,601 |
Total unused commitments | $20,345,000 | 3,304 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $111,375,000 | 4,638 |
Cash and due from depository institutions | $5,042,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,564,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $1,987,000 | 4,031 |
Net loans & leases | $85,813,000 | 4,112 |
Loan loss allowance | $1,261,000 | 3,495 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,972,000 | 4,434 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $997,000 | 6,694 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,375,000 | 4,638 |
Total liabilities | $101,496,000 | 4,589 |
Total deposits | $97,827,000 | 4,413 |
Interest-bearing deposits | $67,360,000 | 4,993 |
Deposits held in domestic offices | $97,827,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,386,000 | 1,933 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $283,000 | 6,466 |
Total equity capital | $9,879,000 | 5,183 |
Total bank equity capital | $9,879,000 | 5,183 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,577,000 | 1,215 |
Surplus | $4,047,000 | 4,165 |
Undivided profits | $2,255,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $415,000 | 6,301 |
Earning assets | $103,364,000 | 4,605 |
Long-term assets (5+ years) | $14,075,000 | 3,953 |
Average Assets, year-to-date | $112,668,800 | 4,465 |
Average Assets, quarterly | $114,474,500 | 4,523 |
Volatile liabilities | $34,063,000 | 3,184 |
Insider loans | $4,995,000 | 1,342 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,464,000 | 3,162 |
Tier 1 (core) risk-based capital | $10,080,000 | 5,076 |
Tier 2 risk-based capital | $1,256,000 | 3,319 |
Total risk weighted assets | $100,495,000 | 3,833 |
Total unused commitments | $21,464,000 | 3,162 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $117,574,000 | 4,439 |
Cash and due from depository institutions | $7,415,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,388,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,351 |
Net loans & leases | $81,378,000 | 4,227 |
Loan loss allowance | $1,334,000 | 3,314 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,991,000 | 4,372 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $827,000 | 7,078 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,574,000 | 4,439 |
Total liabilities | $108,101,000 | 4,340 |
Total deposits | $104,631,000 | 4,138 |
Interest-bearing deposits | $74,262,000 | 4,633 |
Deposits held in domestic offices | $104,631,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,193,000 | 1,978 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $277,000 | 6,628 |
Total equity capital | $9,473,000 | 5,314 |
Total bank equity capital | $9,473,000 | 5,314 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,577,000 | 1,183 |
Surplus | $4,047,000 | 4,117 |
Undivided profits | $1,849,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $322,000 | 7,006 |
Earning assets | $107,341,000 | 4,466 |
Long-term assets (5+ years) | $13,039,000 | 4,151 |
Average Assets, year-to-date | $112,992,250 | 4,449 |
Average Assets, quarterly | $115,961,000 | 4,433 |
Volatile liabilities | $30,789,000 | 3,333 |
Insider loans | $5,856,000 | 1,107 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,617,000 | 2,939 |
Tier 1 (core) risk-based capital | $9,669,000 | 5,169 |
Tier 2 risk-based capital | $1,249,000 | 3,303 |
Total risk weighted assets | $99,831,000 | 3,807 |
Total unused commitments | $23,617,000 | 2,943 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $114,348,000 | 4,463 |
Cash and due from depository institutions | $5,737,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,521,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 828 |
Net loans & leases | $76,930,000 | 4,324 |
Loan loss allowance | $1,248,000 | 3,433 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,973,000 | 4,361 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $687,000 | 7,295 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $114,348,000 | 4,463 |
Total liabilities | $105,193,000 | 4,369 |
Total deposits | $104,973,000 | 4,087 |
Interest-bearing deposits | $72,900,000 | 4,655 |
Deposits held in domestic offices | $104,973,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $220,000 | 6,855 |
Total equity capital | $9,155,000 | 5,367 |
Total bank equity capital | $9,155,000 | 5,367 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,577,000 | 1,164 |
Surplus | $4,047,000 | 4,075 |
Undivided profits | $1,531,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $346,000 | 6,577 |
Earning assets | $105,951,000 | 4,446 |
Long-term assets (5+ years) | $11,866,000 | 4,366 |
Average Assets, year-to-date | $111,465,000 | 4,478 |
Average Assets, quarterly | $115,816,500 | 4,387 |
Volatile liabilities | $22,357,000 | 4,009 |
Insider loans | $4,901,000 | 1,282 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,757,000 | 3,021 |
Tier 1 (core) risk-based capital | $9,255,000 | 5,226 |
Tier 2 risk-based capital | $1,177,000 | 3,398 |
Total risk weighted assets | $94,100,000 | 3,889 |
Total unused commitments | $21,757,000 | 3,022 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $117,285,000 | 4,373 |
Cash and due from depository institutions | $4,960,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,810,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $23,610,000 | 514 |
Net loans & leases | $74,368,000 | 4,376 |
Loan loss allowance | $1,158,000 | 3,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,985,000 | 4,339 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $552,000 | 7,706 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,285,000 | 4,373 |
Total liabilities | $108,626,000 | 4,280 |
Total deposits | $108,418,000 | 3,991 |
Interest-bearing deposits | $79,470,000 | 4,408 |
Deposits held in domestic offices | $108,418,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $208,000 | 6,826 |
Total equity capital | $8,659,000 | 5,499 |
Total bank equity capital | $8,659,000 | 5,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,577,000 | 1,157 |
Surplus | $4,047,000 | 4,062 |
Undivided profits | $1,035,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $268,000 | 7,173 |
Earning assets | $109,788,000 | 4,326 |
Long-term assets (5+ years) | $6,473,000 | 5,568 |
Average Assets, year-to-date | $110,023,500 | 4,543 |
Average Assets, quarterly | $110,023,500 | 4,543 |
Volatile liabilities | $25,460,000 | 3,572 |
Insider loans | $5,697,000 | 1,074 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,440,000 | 2,740 |
Tier 1 (core) risk-based capital | $8,858,000 | 5,339 |
Tier 2 risk-based capital | $1,156,000 | 3,447 |
Total risk weighted assets | $92,442,000 | 3,922 |
Total unused commitments | $24,440,000 | 2,746 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $102,762,000 | 4,793 |
Cash and due from depository institutions | $4,683,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,462,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $17,924,000 | 643 |
Net loans & leases | $68,384,000 | 4,580 |
Loan loss allowance | $1,005,000 | 4,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,980,000 | 4,327 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $329,000 | 8,355 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,762,000 | 4,793 |
Total liabilities | $94,195,000 | 4,715 |
Total deposits | $93,907,000 | 4,430 |
Interest-bearing deposits | $62,841,000 | 5,163 |
Deposits held in domestic offices | $93,907,000 | 4,426 |
% 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 | $288,000 | 6,073 |
Total equity capital | $8,567,000 | 5,531 |
Total bank equity capital | $8,567,000 | 5,531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,577,000 | 1,136 |
Surplus | $4,047,000 | 4,025 |
Undivided profits | $943,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $288,000 | 7,002 |
Earning assets | $95,770,000 | 4,750 |
Long-term assets (5+ years) | $10,976,000 | 4,640 |
Average Assets, year-to-date | $89,761,200 | 5,113 |
Average Assets, quarterly | $101,982,500 | 4,780 |
Volatile liabilities | $20,417,000 | 4,073 |
Insider loans | $5,882,000 | 1,017 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,440,000 | 3,097 |
Tier 1 (core) risk-based capital | $8,592,000 | 5,402 |
Tier 2 risk-based capital | $1,005,000 | 3,783 |
Total risk weighted assets | $83,005,000 | 4,206 |
Total unused commitments | $19,440,000 | 3,097 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $101,203,000 | 4,792 |
Cash and due from depository institutions | $4,432,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,687,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $21,935,000 | 510 |
Net loans & leases | $64,824,000 | 4,712 |
Loan loss allowance | $953,000 | 4,179 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,003,000 | 4,247 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $322,000 | 8,454 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,203,000 | 4,792 |
Total liabilities | $94,402,000 | 4,650 |
Total deposits | $94,165,000 | 4,362 |
Interest-bearing deposits | $64,007,000 | 5,071 |
Deposits held in domestic offices | $94,165,000 | 4,359 |
% 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 | $237,000 | 6,751 |
Total equity capital | $6,801,000 | 6,344 |
Total bank equity capital | $6,801,000 | 6,344 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,077,000 | 1,257 |
Surplus | $3,077,000 | 4,631 |
Undivided profits | $647,000 | 7,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $244,000 | 7,522 |
Earning assets | $94,446,000 | 4,752 |
Long-term assets (5+ years) | $10,342,000 | 4,849 |
Average Assets, year-to-date | $86,511,000 | 5,220 |
Average Assets, quarterly | $95,774,000 | 4,946 |
Volatile liabilities | $17,925,000 | 4,364 |
Insider loans | $7,489,000 | 762 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,028,000 | 3,466 |
Tier 1 (core) risk-based capital | $6,804,000 | 6,208 |
Tier 2 risk-based capital | $953,000 | 3,904 |
Total risk weighted assets | $78,669,000 | 4,315 |
Total unused commitments | $16,028,000 | 3,468 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $90,345,000 | 5,174 |
Cash and due from depository institutions | $7,621,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,861,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $15,208,000 | 694 |
Net loans & leases | $58,103,000 | 5,007 |
Loan loss allowance | $870,000 | 4,435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,027,000 | 4,195 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $525,000 | 7,857 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,345,000 | 5,174 |
Total liabilities | $83,841,000 | 5,057 |
Total deposits | $83,580,000 | 4,781 |
Interest-bearing deposits | $58,784,000 | 5,362 |
Deposits held in domestic offices | $83,580,000 | 4,778 |
% 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 | $261,000 | 6,188 |
Total equity capital | $6,504,000 | 6,373 |
Total bank equity capital | $6,504,000 | 6,373 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,077,000 | 1,259 |
Surplus | $3,078,000 | 4,608 |
Undivided profits | $349,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $269,000 | 7,184 |
Earning assets | $80,172,000 | 5,263 |
Long-term assets (5+ years) | $9,177,000 | 5,204 |
Average Assets, year-to-date | $81,613,670 | 5,444 |
Average Assets, quarterly | $84,294,000 | 5,349 |
Volatile liabilities | $18,007,000 | 4,259 |
Insider loans | $4,635,000 | 1,226 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,232,000 | 3,550 |
Tier 1 (core) risk-based capital | $6,565,000 | 6,293 |
Tier 2 risk-based capital | $870,000 | 4,138 |
Total risk weighted assets | $71,271,000 | 4,583 |
Total unused commitments | $15,232,000 | 3,551 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $78,243,000 | 5,626 |
Cash and due from depository institutions | $7,344,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,430,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 1,925 |
Net loans & leases | $54,331,000 | 5,144 |
Loan loss allowance | $804,000 | 4,640 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,042,000 | 4,137 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $386,000 | 8,245 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,243,000 | 5,626 |
Total liabilities | $71,808,000 | 5,536 |
Total deposits | $71,595,000 | 5,297 |
Interest-bearing deposits | $52,240,000 | 5,798 |
Deposits held in domestic offices | $71,595,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000 | 5,742 |
Subordinated debt | $0 | 287 |
All other liabilities | $211,000 | 6,943 |
Total equity capital | $6,435,000 | 6,483 |
Total bank equity capital | $6,435,000 | 6,483 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,077,000 | 1,249 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $1,458,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $210,000 | 7,694 |
Earning assets | $68,471,000 | 5,771 |
Long-term assets (5+ years) | $8,364,000 | 5,321 |
Average Assets, year-to-date | $77,248,000 | 5,639 |
Average Assets, quarterly | $77,248,000 | 5,639 |
Volatile liabilities | $17,676,000 | 4,252 |
Insider loans | $6,027,000 | 916 |
FHLB advances | $2,000 | 5,149 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,937,000 | 3,985 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,389 |
Tier 2 risk-based capital | $804,000 | 4,345 |
Total risk weighted assets | $64,789,000 | 4,823 |
Total unused commitments | $11,937,000 | 3,990 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $76,253,000 | 5,706 |
Cash and due from depository institutions | $7,593,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,244,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $12,760,000 | 927 |
Net loans & leases | $48,194,000 | 5,487 |
Loan loss allowance | $709,000 | 4,999 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,065,000 | 4,105 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $397,000 | 8,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,253,000 | 5,706 |
Total liabilities | $69,970,000 | 5,609 |
Total deposits | $69,821,000 | 5,364 |
Interest-bearing deposits | $51,819,000 | 5,798 |
Deposits held in domestic offices | $69,821,000 | 5,360 |
% 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 | $149,000 | 7,535 |
Total equity capital | $6,283,000 | 6,507 |
Total bank equity capital | $6,283,000 | 6,507 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,077,000 | 1,256 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $1,306,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $210,000 | 7,810 |
Earning assets | $66,198,000 | 5,857 |
Long-term assets (5+ years) | $7,314,000 | 5,592 |
Average Assets, year-to-date | $58,375,400 | 6,438 |
Average Assets, quarterly | $70,187,000 | 5,938 |
Volatile liabilities | $12,962,000 | 5,016 |
Insider loans | $3,607,000 | 1,560 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,262,000 | 4,007 |
Tier 1 (core) risk-based capital | $6,150,000 | 6,425 |
Tier 2 risk-based capital | $709,000 | 4,680 |
Total risk weighted assets | $59,341,000 | 5,079 |
Total unused commitments | $11,262,000 | 4,011 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $64,121,000 | 6,240 |
Cash and due from depository institutions | $5,410,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,485,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $9,409,000 | 1,529 |
Net loans & leases | $42,398,000 | 5,887 |
Loan loss allowance | $658,000 | 5,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,084,000 | 4,067 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $335,000 | 8,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,121,000 | 6,240 |
Total liabilities | $58,003,000 | 6,182 |
Total deposits | $57,827,000 | 5,986 |
Interest-bearing deposits | $40,857,000 | 6,570 |
Deposits held in domestic offices | $57,827,000 | 5,984 |
% 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 | $176,000 | 7,578 |
Total equity capital | $6,118,000 | 6,597 |
Total bank equity capital | $6,118,000 | 6,597 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,077,000 | 1,253 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $1,141,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $172,000 | 8,260 |
Earning assets | $56,292,000 | 6,371 |
Long-term assets (5+ years) | $6,550,000 | 5,822 |
Average Assets, year-to-date | $53,906,000 | 6,700 |
Average Assets, quarterly | $61,355,500 | 6,366 |
Volatile liabilities | $10,285,000 | 5,647 |
Insider loans | $2,552,000 | 2,122 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,222,000 | 4,974 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,507 |
Tier 2 risk-based capital | $644,000 | 4,962 |
Total risk weighted assets | $51,520,000 | 5,489 |
Total unused commitments | $7,222,000 | 4,978 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $58,590,000 | 6,538 |
Cash and due from depository institutions | $4,867,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,255,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $9,836,000 | 1,619 |
Net loans & leases | $37,156,000 | 6,264 |
Loan loss allowance | $668,000 | 5,148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,080,000 | 4,041 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $396,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,590,000 | 6,538 |
Total liabilities | $52,574,000 | 6,509 |
Total deposits | $52,400,000 | 6,319 |
Interest-bearing deposits | $35,318,000 | 6,993 |
Deposits held in domestic offices | $52,400,000 | 6,318 |
% 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 | $174,000 | 7,632 |
Total equity capital | $6,016,000 | 6,666 |
Total bank equity capital | $6,016,000 | 6,666 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,077,000 | 1,239 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $1,039,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $174,000 | 8,226 |
Earning assets | $51,247,000 | 6,656 |
Long-term assets (5+ years) | $4,401,000 | 6,352 |
Average Assets, year-to-date | $50,501,000 | 6,925 |
Average Assets, quarterly | $53,314,500 | 6,801 |
Volatile liabilities | $9,086,000 | 5,958 |
Insider loans | $3,794,000 | 1,450 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,869,000 | 4,751 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,556 |
Tier 2 risk-based capital | $574,000 | 5,293 |
Total risk weighted assets | $45,812,000 | 5,845 |
Total unused commitments | $7,869,000 | 4,763 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $48,039,000 | 7,112 |
Cash and due from depository institutions | $4,665,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,422,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 4,218 |
Net loans & leases | $33,352,000 | 6,492 |
Loan loss allowance | $485,000 | 6,100 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,957,000 | 4,171 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $373,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,039,000 | 7,112 |
Total liabilities | $42,104,000 | 7,151 |
Total deposits | $41,973,000 | 6,977 |
Interest-bearing deposits | $29,748,000 | 7,457 |
Deposits held in domestic offices | $41,973,000 | 6,976 |
% 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 | $131,000 | 8,153 |
Total equity capital | $5,935,000 | 6,628 |
Total bank equity capital | $5,935,000 | 6,628 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,077,000 | 1,239 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $958,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $158,000 | 8,409 |
Earning assets | $41,044,000 | 7,286 |
Long-term assets (5+ years) | $2,368,000 | 7,079 |
Average Assets, year-to-date | $46,456,500 | 7,176 |
Average Assets, quarterly | $46,456,500 | 7,176 |
Volatile liabilities | $7,370,000 | 6,472 |
Insider loans | $3,148,000 | 1,718 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,477,000 | 4,801 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,531 |
Tier 2 risk-based capital | $485,000 | 5,734 |
Total risk weighted assets | $40,546,000 | 6,174 |
Total unused commitments | $7,477,000 | 4,814 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $44,874,000 | 7,297 |
Cash and due from depository institutions | $4,328,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,351,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $3,589,000 | 3,551 |
Net loans & leases | $29,901,000 | 6,846 |
Loan loss allowance | $421,000 | 6,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,343,000 | 5,151 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $362,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,874,000 | 7,297 |
Total liabilities | $38,983,000 | 7,348 |
Total deposits | $38,862,000 | 7,197 |
Interest-bearing deposits | $26,441,000 | 7,744 |
Deposits held in domestic offices | $38,862,000 | 7,194 |
% 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 | $121,000 | 8,359 |
Total equity capital | $5,891,000 | 6,638 |
Total bank equity capital | $5,891,000 | 6,638 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,077,000 | 1,226 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $914,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $139,000 | 8,627 |
Earning assets | $38,841,000 | 7,407 |
Long-term assets (5+ years) | $1,043,000 | 7,717 |
Average Assets, year-to-date | $37,043,800 | 7,679 |
Average Assets, quarterly | $41,845,500 | 7,447 |
Volatile liabilities | $6,934,000 | 6,622 |
Insider loans | $4,018,000 | 1,316 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,789,000 | 5,248 |
Tier 1 (core) risk-based capital | $5,702,000 | 6,553 |
Tier 2 risk-based capital | $421,000 | 6,129 |
Total risk weighted assets | $36,374,000 | 6,492 |
Total unused commitments | $5,789,000 | 5,253 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $29,287,000 | 8,352 |
Cash and due from depository institutions | $2,637,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,299,000 | 8,485 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 4,759 |
Net loans & leases | $19,997,000 | 7,844 |
Loan loss allowance | $250,000 | 7,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $810,000 | 6,364 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $515,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,287,000 | 8,352 |
Total liabilities | $23,647,000 | 8,499 |
Total deposits | $23,582,000 | 8,406 |
Interest-bearing deposits | $17,025,000 | 8,643 |
Deposits held in domestic offices | $23,582,000 | 8,404 |
% 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 | $65,000 | 9,257 |
Total equity capital | $5,640,000 | 6,660 |
Total bank equity capital | $5,640,000 | 6,660 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,077,000 | 1,217 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $663,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $108,000 | 9,099 |
Earning assets | $25,325,000 | 8,435 |
Long-term assets (5+ years) | $1,984,000 | 7,377 |
Average Assets, year-to-date | $23,856,200 | 8,619 |
Average Assets, quarterly | $28,618,500 | 8,358 |
Volatile liabilities | $4,272,000 | 7,696 |
Insider loans | $2,530,000 | 1,938 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,721,000 | 5,649 |
Tier 1 (core) risk-based capital | $5,281,000 | 6,726 |
Tier 2 risk-based capital | $250,000 | 7,553 |
Total risk weighted assets | $23,760,000 | 7,702 |
Total unused commitments | $4,721,000 | 5,654 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $16,535,000 | 9,369 |
Cash and due from depository institutions | $756,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,164,000 | 9,230 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,442 |
Net loans & leases | $7,536,000 | 9,362 |
Loan loss allowance | $135,000 | 8,924 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $853,000 | 6,352 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $381,000 | 8,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,535,000 | 9,369 |
Total liabilities | $10,729,000 | 9,562 |
Total deposits | $10,688,000 | 9,516 |
Interest-bearing deposits | $8,603,000 | 9,503 |
Deposits held in domestic offices | $10,688,000 | 9,516 |
% 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 | $41,000 | 9,748 |
Total equity capital | $5,806,000 | 6,490 |
Total bank equity capital | $5,806,000 | 6,490 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,077,000 | 1,215 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $829,000 | 7,897 |
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 | $36,000 | 9,571 |
Earning assets | $14,545,000 | 9,380 |
Long-term assets (5+ years) | $552,000 | 8,280 |
Average Assets, year-to-date | $13,874,250 | 9,467 |
Average Assets, quarterly | $16,214,000 | 9,362 |
Volatile liabilities | $262,000 | 9,752 |
Insider loans | $1,206,000 | 3,394 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,804,000 | 5,506 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,534 |
Tier 2 risk-based capital | $135,000 | 8,801 |
Total risk weighted assets | $11,992,400 | 9,049 |
Total unused commitments | $4,804,000 | 5,509 |
Derivatives | $0 | 481 |