Home > Flagship Bank Minnesota > Assets and Liabilities
Flagship Bank Minnesota, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 46 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $332,097,000 | 2,321 |
Cash and due from depository institutions | $17,541,000 | 2,422 |
Interest-bearing balances | $15,034,000 | 2,270 |
Securities | $18,175,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $285,710,000 | 1,890 |
Loan loss allowance | $2,791,000 | 2,189 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,432,000 | 1,805 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $352,000 | 1,850 |
All other assets | $3,887,000 | 3,269 |
Life insurance assets | $2,370,000 | 2,417 |
Total liabilities and capital | $332,097,000 | 2,292 |
Total liabilities | $298,828,000 | 2,298 |
Total deposits | $296,958,000 | 2,237 |
Interest-bearing deposits | $244,206,000 | 2,103 |
Deposits held in domestic offices | $296,958,000 | 2,236 |
% insured | 68.25% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,870,000 | 2,527 |
Total equity capital | $33,269,000 | 2,254 |
Total bank equity capital | $33,269,000 | 2,244 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $24,168,000 | 1,319 |
Undivided profits | $9,001,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,084,000 | 2,905 |
Earning assets | $318,919,000 | 2,253 |
Long-term assets (5+ years) | $8,877,000 | 4,093 |
Average Assets, year-to-date | $329,340,500 | 2,301 |
Average Assets, quarterly | $329,340,500 | 2,301 |
Volatile liabilities | $29,157,000 | 2,268 |
Insider loans | $3,957,000 | 1,300 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $50,231,000 | 1,817 |
Tier 1 (core) risk-based capital | $33,450,000 | 2,434 |
Tier 2 risk-based capital | $2,889,000 | 1,519 |
Total risk weighted assets | $243,543,000 | 1,607 |
Total unused commitments | $50,231,000 | 1,817 |
Derivatives | $5,000 | 1,182 |
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $326,584,000 | 2,339 |
Cash and due from depository institutions | $6,534,000 | 2,435 |
Interest-bearing balances | $3,334,000 | 3,483 |
Securities | $18,146,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $290,940,000 | 1,858 |
Loan loss allowance | $2,802,000 | 2,169 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,585,000 | 1,767 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $375,000 | 1,833 |
All other assets | $4,004,000 | 3,246 |
Life insurance assets | $2,359,000 | 2,427 |
Total liabilities and capital | $326,584,000 | 2,316 |
Total liabilities | $294,248,000 | 2,318 |
Total deposits | $291,432,000 | 2,256 |
Interest-bearing deposits | $241,770,000 | 2,082 |
Deposits held in domestic offices | $291,432,000 | 2,255 |
% insured | 68.97% | 3,299 |
Federal funds purchased & repurchase agreements | $1,010,000 | 991 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,806,000 | 2,518 |
Total equity capital | $32,336,000 | 2,296 |
Total bank equity capital | $32,336,000 | 2,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $24,168,000 | 1,318 |
Undivided profits | $8,068,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,170,000 | 2,841 |
Earning assets | $312,420,000 | 2,275 |
Long-term assets (5+ years) | $17,453,000 | 3,847 |
Average Assets, year-to-date | $318,470,800 | 2,328 |
Average Assets, quarterly | $325,342,000 | 2,309 |
Volatile liabilities | $29,752,000 | 2,222 |
Insider loans | $4,005,000 | 1,296 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,916,000 | 1,890 |
Tier 1 (core) risk-based capital | $32,530,000 | 2,478 |
Tier 2 risk-based capital | $2,880,000 | 1,525 |
Total risk weighted assets | $252,966,000 | 1,572 |
Total unused commitments | $45,916,000 | 1,890 |
Derivatives | $5,000 | 1,153 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $324,100,000 | 2,329 |
Cash and due from depository institutions | $11,416,000 | 2,342 |
Interest-bearing balances | $7,423,000 | 2,785 |
Securities | $17,804,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $283,780,000 | 1,877 |
Loan loss allowance | $2,899,000 | 2,127 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,718,000 | 1,746 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $398,000 | 1,824 |
All other assets | $3,984,000 | 3,293 |
Life insurance assets | $2,348,000 | 2,448 |
Total liabilities and capital | $324,100,000 | 2,302 |
Total liabilities | $292,750,000 | 2,317 |
Total deposits | $290,576,000 | 2,253 |
Interest-bearing deposits | $237,797,000 | 2,095 |
Deposits held in domestic offices | $290,576,000 | 2,252 |
% insured | 70.33% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,174,000 | 2,363 |
Total equity capital | $31,350,000 | 2,226 |
Total bank equity capital | $31,350,000 | 2,217 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $24,167,000 | 1,309 |
Undivided profits | $7,083,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $956,000 | 3,070 |
Earning assets | $309,007,000 | 2,262 |
Long-term assets (5+ years) | $16,435,000 | 3,897 |
Average Assets, year-to-date | $316,442,500 | 2,343 |
Average Assets, quarterly | $321,700,500 | 2,320 |
Volatile liabilities | $23,346,000 | 2,433 |
Insider loans | $4,071,000 | 1,263 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,025,000 | 1,865 |
Tier 1 (core) risk-based capital | $31,867,000 | 2,511 |
Tier 2 risk-based capital | $2,899,000 | 1,510 |
Total risk weighted assets | $245,792,000 | 1,600 |
Total unused commitments | $48,025,000 | 1,865 |
Derivatives | $5,000 | 1,161 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $319,301,000 | 2,362 |
Cash and due from depository institutions | $9,488,000 | 2,374 |
Interest-bearing balances | $3,476,000 | 3,466 |
Securities | $17,844,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $280,498,000 | 1,870 |
Loan loss allowance | $2,798,000 | 2,162 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,871,000 | 1,717 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $420,000 | 1,809 |
All other assets | $4,180,000 | 3,178 |
Life insurance assets | $2,337,000 | 2,451 |
Total liabilities and capital | $319,301,000 | 2,335 |
Total liabilities | $288,542,000 | 2,334 |
Total deposits | $286,227,000 | 2,278 |
Interest-bearing deposits | $236,386,000 | 2,096 |
Deposits held in domestic offices | $286,227,000 | 2,276 |
% insured | 69.67% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $650,000 | 2,860 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,665,000 | 2,495 |
Total equity capital | $30,759,000 | 2,294 |
Total bank equity capital | $30,759,000 | 2,286 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $24,168,000 | 1,304 |
Undivided profits | $6,491,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,057,000 | 2,812 |
Earning assets | $301,818,000 | 2,312 |
Long-term assets (5+ years) | $17,911,000 | 3,879 |
Average Assets, year-to-date | $313,890,000 | 2,363 |
Average Assets, quarterly | $317,936,500 | 2,344 |
Volatile liabilities | $28,934,000 | 2,098 |
Insider loans | $3,827,000 | 1,316 |
FHLB advances | $650,000 | 2,525 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,442,000 | 1,800 |
Tier 1 (core) risk-based capital | $31,217,000 | 2,519 |
Tier 2 risk-based capital | $2,798,000 | 1,531 |
Total risk weighted assets | $246,768,000 | 1,590 |
Total unused commitments | $51,442,000 | 1,801 |
Derivatives | $5,000 | 1,154 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $316,572,000 | 2,381 |
Cash and due from depository institutions | $13,756,000 | 2,329 |
Interest-bearing balances | $10,191,000 | 2,554 |
Securities | $17,993,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $273,394,000 | 1,905 |
Loan loss allowance | $2,724,000 | 2,206 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,018,000 | 1,698 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $443,000 | 1,813 |
All other assets | $3,968,000 | 3,222 |
Life insurance assets | $2,326,000 | 2,484 |
Total liabilities and capital | $316,572,000 | 2,381 |
Total liabilities | $285,963,000 | 2,385 |
Total deposits | $284,685,000 | 2,312 |
Interest-bearing deposits | $231,199,000 | 2,156 |
Deposits held in domestic offices | $284,685,000 | 2,311 |
% insured | 70.24% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,278,000 | 2,711 |
Total equity capital | $30,609,000 | 2,297 |
Total bank equity capital | $30,609,000 | 2,297 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $24,168,000 | 1,326 |
Undivided profits | $6,341,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $872,000 | 2,985 |
Earning assets | $301,578,000 | 2,338 |
Long-term assets (5+ years) | $18,389,000 | 3,950 |
Average Assets, year-to-date | $311,184,500 | 2,403 |
Average Assets, quarterly | $311,184,500 | 2,403 |
Volatile liabilities | $15,423,000 | 2,638 |
Insider loans | $3,701,000 | 1,331 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,039,000 | 1,852 |
Tier 1 (core) risk-based capital | $30,908,000 | 2,549 |
Tier 2 risk-based capital | $2,724,000 | 1,567 |
Total risk weighted assets | $241,166,000 | 1,629 |
Total unused commitments | $52,039,000 | 1,852 |
Derivatives | $103,000 | 1,141 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $305,797,000 | 2,448 |
Cash and due from depository institutions | $10,875,000 | 2,341 |
Interest-bearing balances | $6,755,000 | 2,855 |
Securities | $17,795,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $266,217,000 | 1,928 |
Loan loss allowance | $2,653,000 | 2,206 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,459,000 | 1,786 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $466,000 | 1,819 |
All other assets | $3,985,000 | 3,277 |
Life insurance assets | $2,316,000 | 2,501 |
Total liabilities and capital | $305,797,000 | 2,448 |
Total liabilities | $276,525,000 | 2,449 |
Total deposits | $276,234,000 | 2,370 |
Interest-bearing deposits | $139,129,000 | 2,876 |
Deposits held in domestic offices | $276,234,000 | 2,368 |
% insured | 71.71% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $291,000 | 3,836 |
Total equity capital | $29,272,000 | 2,315 |
Total bank equity capital | $29,272,000 | 2,315 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $24,168,000 | 1,322 |
Undivided profits | $5,004,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $916,000 | 3,005 |
Earning assets | $290,767,000 | 2,414 |
Long-term assets (5+ years) | $18,434,000 | 3,992 |
Average Assets, year-to-date | $321,480,800 | 2,343 |
Average Assets, quarterly | $310,590,000 | 2,417 |
Volatile liabilities | $11,322,000 | 2,842 |
Insider loans | $633,000 | 2,864 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $250,000 | 870 |
Unused loan commitments | $44,160,000 | 2,007 |
Tier 1 (core) risk-based capital | $29,752,000 | 2,593 |
Tier 2 risk-based capital | $2,653,000 | 1,575 |
Total risk weighted assets | $232,837,000 | 1,670 |
Total unused commitments | $44,160,000 | 2,007 |
Derivatives | $191,000 | 1,079 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $315,383,000 | 2,406 |
Cash and due from depository institutions | $33,550,000 | 2,327 |
Interest-bearing balances | $28,764,000 | 1,531 |
Securities | $17,683,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $253,312,000 | 1,968 |
Loan loss allowance | $2,461,000 | 2,332 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,575,000 | 1,744 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $489,000 | 1,819 |
All other assets | $3,774,000 | 3,312 |
Life insurance assets | $2,305,000 | 2,515 |
Total liabilities and capital | $315,383,000 | 2,406 |
Total liabilities | $284,389,000 | 2,416 |
Total deposits | $283,721,000 | 2,359 |
Interest-bearing deposits | $134,501,000 | 2,936 |
Deposits held in domestic offices | $283,721,000 | 2,358 |
% insured | 72.70% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $668,000 | 3,235 |
Total equity capital | $30,994,000 | 2,200 |
Total bank equity capital | $30,994,000 | 2,200 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $24,168,000 | 1,325 |
Undivided profits | $6,726,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $712,000 | 3,249 |
Earning assets | $299,759,000 | 2,360 |
Long-term assets (5+ years) | $18,725,000 | 4,005 |
Average Assets, year-to-date | $325,401,750 | 2,342 |
Average Assets, quarterly | $322,903,500 | 2,363 |
Volatile liabilities | $8,716,000 | 2,962 |
Insider loans | $648,000 | 2,860 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $82,000 | 1,196 |
Unused loan commitments | $42,658,000 | 2,072 |
Tier 1 (core) risk-based capital | $31,599,000 | 2,512 |
Tier 2 risk-based capital | $2,461,000 | 1,664 |
Total risk weighted assets | $223,082,000 | 1,717 |
Total unused commitments | $42,658,000 | 2,072 |
Derivatives | $5,000 | 1,199 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $330,424,000 | 2,326 |
Cash and due from depository institutions | $62,614,000 | 2,371 |
Interest-bearing balances | $55,855,000 | 1,128 |
Securities | $17,549,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $239,380,000 | 2,023 |
Loan loss allowance | $2,404,000 | 2,379 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,570,000 | 1,740 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $512,000 | 1,806 |
All other assets | $3,799,000 | 3,265 |
Life insurance assets | $2,294,000 | 2,539 |
Total liabilities and capital | $330,424,000 | 2,326 |
Total liabilities | $299,803,000 | 2,340 |
Total deposits | $299,275,000 | 2,290 |
Interest-bearing deposits | $234,325,000 | 2,163 |
Deposits held in domestic offices | $299,275,000 | 2,290 |
% insured | 65.72% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $528,000 | 3,341 |
Total equity capital | $30,621,000 | 2,270 |
Total bank equity capital | $30,621,000 | 2,270 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $24,168,000 | 1,315 |
Undivided profits | $6,353,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $695,000 | 3,223 |
Earning assets | $312,784,000 | 2,320 |
Long-term assets (5+ years) | $18,896,000 | 4,098 |
Average Assets, year-to-date | $328,741,333 | 2,328 |
Average Assets, quarterly | $330,238,000 | 2,328 |
Volatile liabilities | $8,592,000 | 2,877 |
Insider loans | $1,691,000 | 2,087 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,564,000 | 2,215 |
Tier 1 (core) risk-based capital | $30,680,000 | 2,527 |
Tier 2 risk-based capital | $2,404,000 | 1,676 |
Total risk weighted assets | $210,691,000 | 1,741 |
Total unused commitments | $37,564,000 | 2,215 |
Derivatives | $730,000 | 1,123 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $330,052,000 | 2,353 |
Cash and due from depository institutions | $74,720,000 | 2,397 |
Interest-bearing balances | $69,647,000 | 1,245 |
Securities | $12,862,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $231,655,000 | 2,025 |
Loan loss allowance | $2,403,000 | 2,370 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,642,000 | 1,726 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $535,000 | 1,795 |
All other assets | $3,638,000 | 3,237 |
Life insurance assets | $2,284,000 | 2,536 |
Total liabilities and capital | $330,052,000 | 2,353 |
Total liabilities | $299,656,000 | 2,351 |
Total deposits | $299,220,000 | 2,310 |
Interest-bearing deposits | $236,675,000 | 2,169 |
Deposits held in domestic offices | $299,220,000 | 2,310 |
% insured | 67.18% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $436,000 | 3,471 |
Total equity capital | $30,396,000 | 2,393 |
Total bank equity capital | $30,396,000 | 2,393 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $24,168,000 | 1,301 |
Undivided profits | $6,128,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $651,000 | 3,202 |
Earning assets | $314,164,000 | 2,316 |
Long-term assets (5+ years) | $17,639,000 | 4,146 |
Average Assets, year-to-date | $327,900,000 | 2,353 |
Average Assets, quarterly | $327,900,000 | 2,353 |
Volatile liabilities | $8,219,000 | 2,941 |
Insider loans | $2,436,000 | 1,728 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,486,000 | 1,938 |
Tier 1 (core) risk-based capital | $30,240,000 | 2,531 |
Tier 2 risk-based capital | $2,403,000 | 1,653 |
Total risk weighted assets | $202,849,000 | 1,735 |
Total unused commitments | $47,486,000 | 1,938 |
Derivatives | $940,000 | 1,148 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $325,748,000 | 2,373 |
Cash and due from depository institutions | $59,925,000 | 2,419 |
Interest-bearing balances | $56,043,000 | 1,572 |
Securities | $10,518,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $243,921,000 | 1,975 |
Loan loss allowance | $2,381,000 | 2,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,735,000 | 1,696 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $558,000 | 1,799 |
All other assets | $4,091,000 | 3,048 |
Life insurance assets | $2,273,000 | 2,533 |
Total liabilities and capital | $325,748,000 | 2,373 |
Total liabilities | $295,406,000 | 2,357 |
Total deposits | $292,058,000 | 2,317 |
Interest-bearing deposits | $227,029,000 | 2,205 |
Deposits held in domestic offices | $292,058,000 | 2,317 |
% insured | 67.41% | 3,483 |
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 | $3,348,000 | 1,561 |
Total equity capital | $30,342,000 | 2,559 |
Total bank equity capital | $30,342,000 | 2,559 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $24,168,000 | 1,306 |
Undivided profits | $6,074,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $735,000 | 3,098 |
Earning assets | $310,482,000 | 2,349 |
Long-term assets (5+ years) | $21,159,000 | 4,051 |
Average Assets, year-to-date | $321,807,600 | 2,334 |
Average Assets, quarterly | $328,942,500 | 2,342 |
Volatile liabilities | $8,596,000 | 2,942 |
Insider loans | $1,962,000 | 1,928 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,897,000 | 2,237 |
Tier 1 (core) risk-based capital | $29,747,000 | 2,548 |
Tier 2 risk-based capital | $2,381,000 | 1,657 |
Total risk weighted assets | $214,152,000 | 1,677 |
Total unused commitments | $33,897,000 | 2,237 |
Derivatives | $234,000 | 1,271 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $332,137,000 | 2,361 |
Cash and due from depository institutions | $66,336,000 | 2,486 |
Interest-bearing balances | $62,116,000 | 1,492 |
Securities | $8,191,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $245,387,000 | 1,984 |
Loan loss allowance | $2,130,000 | 2,581 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,832,000 | 1,688 |
Other real estate owned | $730,000 | 2,486 |
Goodwill and other intangibles | $581,000 | 1,780 |
All other assets | $4,080,000 | 3,062 |
Life insurance assets | $2,262,000 | 2,537 |
Total liabilities and capital | $332,137,000 | 2,361 |
Total liabilities | $302,752,000 | 2,319 |
Total deposits | $302,110,000 | 2,255 |
Interest-bearing deposits | $230,465,000 | 2,176 |
Deposits held in domestic offices | $302,110,000 | 2,255 |
% insured | 65.59% | 3,817 |
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 | $642,000 | 3,457 |
Total equity capital | $29,385,000 | 2,660 |
Total bank equity capital | $29,385,000 | 2,660 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $24,168,000 | 1,307 |
Undivided profits | $5,117,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $708,000 | 3,243 |
Earning assets | $315,694,000 | 2,334 |
Long-term assets (5+ years) | $20,592,000 | 4,118 |
Average Assets, year-to-date | $320,822,500 | 2,364 |
Average Assets, quarterly | $329,862,500 | 2,356 |
Volatile liabilities | $9,449,000 | 2,894 |
Insider loans | $1,725,000 | 2,093 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $412,000 | 1,310 |
Unused loan commitments | $36,451,000 | 2,179 |
Tier 1 (core) risk-based capital | $28,679,000 | 2,627 |
Tier 2 risk-based capital | $2,130,000 | 1,740 |
Total risk weighted assets | $208,447,000 | 1,693 |
Total unused commitments | $36,451,000 | 2,179 |
Derivatives | $403,000 | 1,303 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $327,588,000 | 2,365 |
Cash and due from depository institutions | $76,499,000 | 2,350 |
Interest-bearing balances | $71,921,000 | 1,299 |
Securities | $7,817,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $231,549,000 | 2,075 |
Loan loss allowance | $2,129,000 | 2,576 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,931,000 | 1,668 |
Other real estate owned | $120,000 | 2,350 |
Goodwill and other intangibles | $604,000 | 1,777 |
All other assets | $4,068,000 | 3,066 |
Life insurance assets | $2,251,000 | 2,537 |
Total liabilities and capital | $327,588,000 | 2,365 |
Total liabilities | $299,303,000 | 2,321 |
Total deposits | $298,777,000 | 2,247 |
Interest-bearing deposits | $227,541,000 | 2,179 |
Deposits held in domestic offices | $298,777,000 | 2,247 |
% insured | 65.33% | 3,914 |
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 | $526,000 | 3,644 |
Total equity capital | $28,285,000 | 2,683 |
Total bank equity capital | $28,285,000 | 2,683 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $24,168,000 | 1,292 |
Undivided profits | $4,017,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $710,000 | 3,222 |
Earning assets | $311,287,000 | 2,333 |
Long-term assets (5+ years) | $17,032,000 | 4,249 |
Average Assets, year-to-date | $317,051,000 | 2,376 |
Average Assets, quarterly | $329,757,000 | 2,340 |
Volatile liabilities | $9,932,000 | 2,866 |
Insider loans | $1,748,000 | 2,101 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,529,000 | 2,087 |
Tier 1 (core) risk-based capital | $27,525,000 | 2,663 |
Tier 2 risk-based capital | $2,129,000 | 1,723 |
Total risk weighted assets | $189,524,000 | 1,742 |
Total unused commitments | $39,529,000 | 2,087 |
Derivatives | $265,000 | 1,335 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $331,926,000 | 2,318 |
Cash and due from depository institutions | $76,905,000 | 2,436 |
Interest-bearing balances | $73,476,000 | 1,312 |
Securities | $9,391,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $233,634,000 | 2,063 |
Loan loss allowance | $2,128,000 | 2,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,001,000 | 1,650 |
Other real estate owned | $120,000 | 2,436 |
Goodwill and other intangibles | $627,000 | 1,759 |
All other assets | $4,248,000 | 2,986 |
Life insurance assets | $2,239,000 | 2,509 |
Total liabilities and capital | $331,926,000 | 2,318 |
Total liabilities | $304,856,000 | 2,267 |
Total deposits | $299,965,000 | 2,207 |
Interest-bearing deposits | $227,843,000 | 2,154 |
Deposits held in domestic offices | $299,965,000 | 2,207 |
% insured | 65.75% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $891,000 | 3,067 |
Total equity capital | $27,070,000 | 2,724 |
Total bank equity capital | $27,070,000 | 2,723 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $24,168,000 | 1,269 |
Undivided profits | $2,802,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $704,000 | 3,222 |
Earning assets | $316,501,000 | 2,281 |
Long-term assets (5+ years) | $17,367,000 | 4,203 |
Average Assets, year-to-date | $311,782,500 | 2,387 |
Average Assets, quarterly | $311,782,500 | 2,387 |
Volatile liabilities | $14,810,000 | 2,374 |
Insider loans | $1,798,000 | 2,089 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $266,000 | 1,547 |
Unused loan commitments | $36,087,000 | 2,147 |
Tier 1 (core) risk-based capital | $26,204,000 | 2,729 |
Tier 2 risk-based capital | $2,127,000 | 1,697 |
Total risk weighted assets | $182,287,000 | 1,747 |
Total unused commitments | $36,087,000 | 2,147 |
Derivatives | $2,171,000 | 1,182 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $291,639,000 | 2,450 |
Cash and due from depository institutions | $35,302,000 | 2,474 |
Interest-bearing balances | $32,335,000 | 2,088 |
Securities | $17,681,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $226,285,000 | 2,093 |
Loan loss allowance | $2,127,000 | 2,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,093,000 | 1,633 |
Other real estate owned | $120,000 | 2,474 |
Goodwill and other intangibles | $656,000 | 1,726 |
All other assets | $4,502,000 | 2,925 |
Life insurance assets | $2,228,000 | 2,507 |
Total liabilities and capital | $291,639,000 | 2,450 |
Total liabilities | $265,063,000 | 2,416 |
Total deposits | $256,710,000 | 2,387 |
Interest-bearing deposits | $198,836,000 | 2,300 |
Deposits held in domestic offices | $256,710,000 | 2,387 |
% insured | 70.97% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $353,000 | 3,969 |
Total equity capital | $26,576,000 | 2,764 |
Total bank equity capital | $26,576,000 | 2,763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $24,168,000 | 1,253 |
Undivided profits | $2,308,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $843,000 | 3,073 |
Earning assets | $276,301,000 | 2,425 |
Long-term assets (5+ years) | $18,510,000 | 4,095 |
Average Assets, year-to-date | $279,678,800 | 2,397 |
Average Assets, quarterly | $298,748,000 | 2,409 |
Volatile liabilities | $13,846,000 | 2,507 |
Insider loans | $1,833,000 | 2,083 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,561,000 | 2,057 |
Tier 1 (core) risk-based capital | $25,765,000 | 2,727 |
Tier 2 risk-based capital | $2,127,000 | 1,696 |
Total risk weighted assets | $184,624,000 | 1,730 |
Total unused commitments | $36,561,000 | 2,057 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $305,857,000 | 2,351 |
Cash and due from depository institutions | $47,833,000 | 2,554 |
Interest-bearing balances | $43,158,000 | 1,523 |
Securities | $13,977,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $232,141,000 | 2,092 |
Loan loss allowance | $1,900,000 | 2,670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,103,000 | 1,619 |
Other real estate owned | $120,000 | 2,554 |
Goodwill and other intangibles | $695,000 | 1,691 |
All other assets | $3,988,000 | 3,100 |
Life insurance assets | $2,216,000 | 2,486 |
Total liabilities and capital | $305,857,000 | 2,351 |
Total liabilities | $280,212,000 | 2,295 |
Total deposits | $271,410,000 | 2,245 |
Interest-bearing deposits | $212,711,000 | 2,150 |
Deposits held in domestic offices | $271,410,000 | 2,245 |
% insured | 67.85% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $802,000 | 3,333 |
Total equity capital | $25,645,000 | 2,819 |
Total bank equity capital | $25,645,000 | 2,818 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $24,168,000 | 1,239 |
Undivided profits | $1,377,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $842,000 | 3,200 |
Earning assets | $289,276,000 | 2,321 |
Long-term assets (5+ years) | $14,759,000 | 4,224 |
Average Assets, year-to-date | $276,688,750 | 2,395 |
Average Assets, quarterly | $304,883,500 | 2,337 |
Volatile liabilities | $15,235,000 | 2,483 |
Insider loans | $1,867,000 | 2,080 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,991,000 | 2,189 |
Tier 1 (core) risk-based capital | $24,811,000 | 2,773 |
Tier 2 risk-based capital | $1,900,000 | 1,761 |
Total risk weighted assets | $181,995,000 | 1,731 |
Total unused commitments | $31,991,000 | 2,189 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $303,910,000 | 2,343 |
Cash and due from depository institutions | $44,047,000 | 2,638 |
Interest-bearing balances | $39,315,000 | 1,642 |
Securities | $9,634,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $238,167,000 | 2,041 |
Loan loss allowance | $1,598,000 | 2,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,133,000 | 1,622 |
Other real estate owned | $120,000 | 2,638 |
Goodwill and other intangibles | $735,000 | 1,657 |
All other assets | $4,074,000 | 3,048 |
Life insurance assets | $2,204,000 | 2,496 |
Total liabilities and capital | $303,910,000 | 2,343 |
Total liabilities | $277,744,000 | 2,294 |
Total deposits | $269,056,000 | 2,246 |
Interest-bearing deposits | $212,096,000 | 2,138 |
Deposits held in domestic offices | $269,056,000 | 2,246 |
% insured | 67.68% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $688,000 | 3,482 |
Total equity capital | $26,166,000 | 2,766 |
Total bank equity capital | $26,166,000 | 2,765 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $24,168,000 | 1,232 |
Undivided profits | $1,898,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $934,000 | 2,981 |
Earning assets | $287,116,000 | 2,334 |
Long-term assets (5+ years) | $16,949,000 | 4,109 |
Average Assets, year-to-date | $266,966,000 | 2,431 |
Average Assets, quarterly | $280,872,500 | 2,379 |
Volatile liabilities | $18,907,000 | 2,266 |
Insider loans | $1,761,000 | 2,189 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,623,000 | 2,220 |
Tier 1 (core) risk-based capital | $25,281,000 | 2,717 |
Tier 2 risk-based capital | $1,598,000 | 1,926 |
Total risk weighted assets | $188,160,000 | 1,736 |
Total unused commitments | $30,623,000 | 2,220 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $257,835,000 | 2,449 |
Cash and due from depository institutions | $30,970,000 | 2,627 |
Interest-bearing balances | $28,018,000 | 1,576 |
Securities | $10,140,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $203,965,000 | 2,136 |
Loan loss allowance | $1,292,000 | 3,151 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,100,000 | 1,626 |
Other real estate owned | $186,000 | 2,627 |
Goodwill and other intangibles | $775,000 | 1,637 |
All other assets | $4,699,000 | 2,817 |
Life insurance assets | $2,192,000 | 2,514 |
Total liabilities and capital | $257,835,000 | 2,449 |
Total liabilities | $232,352,000 | 2,422 |
Total deposits | $223,709,000 | 2,397 |
Interest-bearing deposits | $184,555,000 | 2,298 |
Deposits held in domestic offices | $223,709,000 | 2,397 |
% insured | 72.33% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $643,000 | 3,348 |
Total equity capital | $25,483,000 | 2,755 |
Total bank equity capital | $25,483,000 | 2,754 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $24,168,000 | 1,231 |
Undivided profits | $1,215,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $750,000 | 3,140 |
Earning assets | $242,123,000 | 2,436 |
Long-term assets (5+ years) | $16,252,000 | 4,145 |
Average Assets, year-to-date | $248,494,000 | 2,502 |
Average Assets, quarterly | $248,494,000 | 2,502 |
Volatile liabilities | $14,334,000 | 2,593 |
Insider loans | $1,790,000 | 2,168 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,602,000 | 2,402 |
Tier 1 (core) risk-based capital | $24,537,000 | 2,760 |
Tier 2 risk-based capital | $1,292,000 | 2,144 |
Total risk weighted assets | $191,014,000 | 1,747 |
Total unused commitments | $25,602,000 | 2,402 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $239,153,000 | 2,568 |
Cash and due from depository institutions | $12,372,000 | 2,646 |
Interest-bearing balances | $8,977,000 | 2,964 |
Securities | $7,631,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $206,122,000 | 2,136 |
Loan loss allowance | $1,188,000 | 3,284 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,110,000 | 1,630 |
Other real estate owned | $186,000 | 2,646 |
Goodwill and other intangibles | $815,000 | 1,619 |
All other assets | $4,917,000 | 2,784 |
Life insurance assets | $2,180,000 | 2,526 |
Total liabilities and capital | $239,153,000 | 2,568 |
Total liabilities | $214,465,000 | 2,536 |
Total deposits | $205,966,000 | 2,518 |
Interest-bearing deposits | $169,892,000 | 2,427 |
Deposits held in domestic offices | $205,966,000 | 2,518 |
% insured | 73.85% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $499,000 | 3,648 |
Total equity capital | $24,688,000 | 2,812 |
Total bank equity capital | $24,688,000 | 2,811 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $24,168,000 | 1,231 |
Undivided profits | $420,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $777,000 | 3,178 |
Earning assets | $222,730,000 | 2,558 |
Long-term assets (5+ years) | $18,021,000 | 4,023 |
Average Assets, year-to-date | $233,615,400 | 2,554 |
Average Assets, quarterly | $244,201,000 | 2,533 |
Volatile liabilities | $22,143,000 | 2,049 |
Insider loans | $1,904,000 | 2,128 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,273,000 | 2,490 |
Tier 1 (core) risk-based capital | $23,731,000 | 2,820 |
Tier 2 risk-based capital | $1,188,000 | 3,135 |
Total risk weighted assets | $192,341,000 | 2,332 |
Total unused commitments | $23,273,000 | 2,490 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $249,249,000 | 2,518 |
Cash and due from depository institutions | $26,512,000 | 2,599 |
Interest-bearing balances | $20,837,000 | 1,758 |
Securities | $8,766,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $200,644,000 | 2,189 |
Loan loss allowance | $1,147,000 | 3,383 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,185,000 | 1,613 |
Other real estate owned | $186,000 | 2,599 |
Goodwill and other intangibles | $854,000 | 1,604 |
All other assets | $5,102,000 | 2,741 |
Life insurance assets | $2,168,000 | 2,547 |
Total liabilities and capital | $249,249,000 | 2,518 |
Total liabilities | $225,294,000 | 2,477 |
Total deposits | $216,530,000 | 2,450 |
Interest-bearing deposits | $178,348,000 | 2,329 |
Deposits held in domestic offices | $216,530,000 | 2,450 |
% insured | 70.46% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $764,000 | 3,366 |
Total equity capital | $23,955,000 | 2,897 |
Total bank equity capital | $23,955,000 | 2,896 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $24,168,000 | 1,226 |
Undivided profits | $-313,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $719,000 | 3,358 |
Earning assets | $230,247,000 | 2,519 |
Long-term assets (5+ years) | $19,793,000 | 3,961 |
Average Assets, year-to-date | $232,231,000 | 2,587 |
Average Assets, quarterly | $240,392,000 | 2,558 |
Volatile liabilities | $17,275,000 | 2,393 |
Insider loans | $1,942,000 | 2,115 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,728,000 | 2,366 |
Tier 1 (core) risk-based capital | $22,694,000 | 2,925 |
Tier 2 risk-based capital | $1,147,000 | 3,218 |
Total risk weighted assets | $189,385,000 | 2,368 |
Total unused commitments | $25,728,000 | 2,366 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $231,535,000 | 2,619 |
Cash and due from depository institutions | $13,935,000 | 2,684 |
Interest-bearing balances | $10,458,000 | 2,617 |
Securities | $10,355,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $193,527,000 | 2,239 |
Loan loss allowance | $1,145,000 | 3,406 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,258,000 | 1,597 |
Other real estate owned | $186,000 | 2,684 |
Goodwill and other intangibles | $894,000 | 1,586 |
All other assets | $5,380,000 | 2,670 |
Life insurance assets | $2,156,000 | 2,560 |
Total liabilities and capital | $231,535,000 | 2,619 |
Total liabilities | $207,071,000 | 2,592 |
Total deposits | $197,897,000 | 2,588 |
Interest-bearing deposits | $162,360,000 | 2,483 |
Deposits held in domestic offices | $197,897,000 | 2,588 |
% insured | 75.19% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,174,000 | 2,695 |
Total equity capital | $24,464,000 | 2,830 |
Total bank equity capital | $24,464,000 | 2,828 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $25,368,000 | 1,174 |
Undivided profits | $-1,004,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $742,000 | 3,320 |
Earning assets | $214,340,000 | 2,624 |
Long-term assets (5+ years) | $24,670,000 | 3,728 |
Average Assets, year-to-date | $226,558,330 | 2,635 |
Average Assets, quarterly | $226,838,000 | 2,646 |
Volatile liabilities | $13,357,000 | 2,714 |
Insider loans | $2,392,000 | 1,937 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,491,000 | 2,287 |
Tier 1 (core) risk-based capital | $22,924,000 | 2,890 |
Tier 2 risk-based capital | $1,145,000 | 3,233 |
Total risk weighted assets | $183,977,000 | 2,397 |
Total unused commitments | $27,491,000 | 2,287 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $222,141,000 | 2,715 |
Cash and due from depository institutions | $9,240,000 | 2,707 |
Interest-bearing balances | $6,505,000 | 3,441 |
Securities | $15,634,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $183,181,000 | 2,326 |
Loan loss allowance | $1,137,000 | 3,434 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,306,000 | 1,591 |
Other real estate owned | $514,000 | 2,707 |
Goodwill and other intangibles | $934,000 | 1,569 |
All other assets | $5,332,000 | 2,692 |
Life insurance assets | $2,145,000 | 2,578 |
Total liabilities and capital | $222,141,000 | 2,715 |
Total liabilities | $198,353,000 | 2,687 |
Total deposits | $196,787,000 | 2,623 |
Interest-bearing deposits | $162,845,000 | 2,508 |
Deposits held in domestic offices | $196,787,000 | 2,623 |
% insured | 78.01% | 3,296 |
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 | $1,566,000 | 2,313 |
Total equity capital | $23,788,000 | 2,854 |
Total bank equity capital | $23,788,000 | 2,852 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $25,368,000 | 1,176 |
Undivided profits | $-1,680,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $753,000 | 3,281 |
Earning assets | $205,320,000 | 2,728 |
Long-term assets (5+ years) | $27,877,000 | 3,628 |
Average Assets, year-to-date | $224,070,000 | 2,690 |
Average Assets, quarterly | $224,070,000 | 2,690 |
Volatile liabilities | $15,662,000 | 2,498 |
Insider loans | $2,252,000 | 2,014 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,535,000 | 2,107 |
Tier 1 (core) risk-based capital | $21,993,000 | 2,968 |
Tier 2 risk-based capital | $1,137,000 | 3,259 |
Total risk weighted assets | $176,143,000 | 2,469 |
Total unused commitments | $32,535,000 | 2,107 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $225,999,000 | 2,685 |
Cash and due from depository institutions | $14,295,000 | 2,794 |
Interest-bearing balances | $10,355,000 | 2,439 |
Securities | $16,694,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $180,614,000 | 2,352 |
Loan loss allowance | $1,097,000 | 3,481 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,389,000 | 1,530 |
Other real estate owned | $514,000 | 2,794 |
Goodwill and other intangibles | $973,000 | 1,560 |
All other assets | $5,520,000 | 2,685 |
Life insurance assets | $2,133,000 | 2,592 |
Total liabilities and capital | $225,999,000 | 2,685 |
Total liabilities | $202,924,000 | 2,656 |
Total deposits | $202,077,000 | 2,573 |
Interest-bearing deposits | $165,443,000 | 2,460 |
Deposits held in domestic offices | $202,077,000 | 2,573 |
% insured | 76.58% | 3,523 |
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 | $847,000 | 3,021 |
Total equity capital | $23,075,000 | 2,877 |
Total bank equity capital | $23,075,000 | 2,875 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $25,368,000 | 1,171 |
Undivided profits | $-2,393,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $735,000 | 3,345 |
Earning assets | $207,663,000 | 2,695 |
Long-term assets (5+ years) | $26,428,000 | 3,754 |
Average Assets, year-to-date | $213,517,400 | 2,744 |
Average Assets, quarterly | $221,233,000 | 2,710 |
Volatile liabilities | $13,200,000 | 2,752 |
Insider loans | $2,320,000 | 1,985 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,146,000 | 2,214 |
Tier 1 (core) risk-based capital | $21,018,000 | 3,061 |
Tier 2 risk-based capital | $1,097,000 | 3,326 |
Total risk weighted assets | $172,424,000 | 2,508 |
Total unused commitments | $29,146,000 | 2,214 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $216,467,000 | 2,757 |
Cash and due from depository institutions | $10,241,000 | 2,776 |
Interest-bearing balances | $6,960,000 | 3,015 |
Securities | $12,810,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $178,837,000 | 2,377 |
Loan loss allowance | $1,091,000 | 3,539 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,466,000 | 1,509 |
Other real estate owned | $393,000 | 2,776 |
Goodwill and other intangibles | $1,013,000 | 1,543 |
All other assets | $5,707,000 | 2,674 |
Life insurance assets | $2,121,000 | 2,616 |
Total liabilities and capital | $216,467,000 | 2,757 |
Total liabilities | $194,036,000 | 2,717 |
Total deposits | $192,689,000 | 2,638 |
Interest-bearing deposits | $157,377,000 | 2,549 |
Deposits held in domestic offices | $192,689,000 | 2,638 |
% insured | 78.92% | 3,298 |
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 | $1,347,000 | 2,551 |
Total equity capital | $22,431,000 | 2,909 |
Total bank equity capital | $22,431,000 | 2,908 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $25,368,000 | 1,168 |
Undivided profits | $-3,037,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $655,000 | 3,642 |
Earning assets | $198,607,000 | 2,777 |
Long-term assets (5+ years) | $28,010,000 | 3,712 |
Average Assets, year-to-date | $210,397,000 | 2,785 |
Average Assets, quarterly | $215,114,500 | 2,762 |
Volatile liabilities | $18,290,000 | 2,336 |
Insider loans | $2,367,000 | 1,987 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,749,000 | 2,123 |
Tier 1 (core) risk-based capital | $20,166,000 | 3,143 |
Tier 2 risk-based capital | $1,091,000 | 3,366 |
Total risk weighted assets | $170,670,000 | 2,542 |
Total unused commitments | $31,749,000 | 2,123 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $213,762,000 | 2,790 |
Cash and due from depository institutions | $13,323,000 | 2,750 |
Interest-bearing balances | $10,373,000 | 2,437 |
Securities | $12,996,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $171,829,000 | 2,440 |
Loan loss allowance | $1,075,000 | 3,564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,525,000 | 1,488 |
Other real estate owned | $393,000 | 2,750 |
Goodwill and other intangibles | $1,053,000 | 1,524 |
All other assets | $6,643,000 | 2,425 |
Life insurance assets | $2,108,000 | 2,636 |
Total liabilities and capital | $213,762,000 | 2,790 |
Total liabilities | $191,722,000 | 2,758 |
Total deposits | $180,908,000 | 2,776 |
Interest-bearing deposits | $146,317,000 | 2,682 |
Deposits held in domestic offices | $180,908,000 | 2,776 |
% insured | 78.13% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $814,000 | 3,053 |
Total equity capital | $22,040,000 | 2,940 |
Total bank equity capital | $22,040,000 | 2,939 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $25,368,000 | 1,164 |
Undivided profits | $-3,428,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $718,000 | 3,343 |
Earning assets | $195,198,000 | 2,811 |
Long-term assets (5+ years) | $32,954,000 | 3,547 |
Average Assets, year-to-date | $208,373,670 | 2,826 |
Average Assets, quarterly | $210,217,000 | 2,814 |
Volatile liabilities | $21,736,000 | 2,075 |
Insider loans | $2,387,000 | 1,983 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,620,000 | 2,144 |
Tier 1 (core) risk-based capital | $19,743,000 | 3,177 |
Tier 2 risk-based capital | $1,075,000 | 3,401 |
Total risk weighted assets | $164,532,000 | 2,595 |
Total unused commitments | $31,620,000 | 2,144 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $206,672,000 | 2,883 |
Cash and due from depository institutions | $11,447,000 | 2,799 |
Interest-bearing balances | $7,945,000 | 3,149 |
Securities | $13,171,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $166,245,000 | 2,494 |
Loan loss allowance | $1,046,000 | 3,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,594,000 | 1,478 |
Other real estate owned | $542,000 | 2,799 |
Goodwill and other intangibles | $1,093,000 | 1,494 |
All other assets | $6,580,000 | 2,432 |
Life insurance assets | $2,096,000 | 2,653 |
Total liabilities and capital | $206,672,000 | 2,883 |
Total liabilities | $185,022,000 | 2,854 |
Total deposits | $177,168,000 | 2,849 |
Interest-bearing deposits | $145,307,000 | 2,746 |
Deposits held in domestic offices | $177,168,000 | 2,849 |
% insured | 79.82% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,615,000 | 1,972 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,239,000 | 2,526 |
Total equity capital | $21,650,000 | 2,983 |
Total bank equity capital | $21,650,000 | 2,982 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $25,368,000 | 1,167 |
Undivided profits | $-3,818,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $650,000 | 3,451 |
Earning assets | $187,361,000 | 2,925 |
Long-term assets (5+ years) | $33,902,000 | 3,544 |
Average Assets, year-to-date | $205,679,500 | 2,881 |
Average Assets, quarterly | $205,679,500 | 2,881 |
Volatile liabilities | $18,211,000 | 2,223 |
Insider loans | $2,431,000 | 1,994 |
FHLB advances | $6,615,000 | 1,908 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,039,000 | 2,143 |
Tier 1 (core) risk-based capital | $19,153,000 | 3,242 |
Tier 2 risk-based capital | $1,046,000 | 3,456 |
Total risk weighted assets | $161,111,000 | 2,625 |
Total unused commitments | $32,039,000 | 2,143 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $204,687,000 | 2,919 |
Cash and due from depository institutions | $11,803,000 | 2,793 |
Interest-bearing balances | $8,393,000 | 2,892 |
Securities | $13,469,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $163,236,000 | 2,549 |
Loan loss allowance | $1,020,000 | 3,698 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,650,000 | 1,483 |
Other real estate owned | $542,000 | 2,793 |
Goodwill and other intangibles | $1,212,000 | 1,455 |
All other assets | $6,775,000 | 2,414 |
Life insurance assets | $2,084,000 | 2,675 |
Total liabilities and capital | $204,687,000 | 2,919 |
Total liabilities | $182,628,000 | 2,896 |
Total deposits | $173,258,000 | 2,900 |
Interest-bearing deposits | $136,801,000 | 2,864 |
Deposits held in domestic offices | $173,258,000 | 2,900 |
% insured | 83.00% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,695,000 | 1,882 |
Subordinated debt | $0 | 103 |
All other liabilities | $675,000 | 3,299 |
Total equity capital | $22,059,000 | 2,980 |
Total bank equity capital | $22,059,000 | 2,979 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $25,968,000 | 1,158 |
Undivided profits | $-4,009,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $216,000 | 5,176 |
Earning assets | $185,098,000 | 2,963 |
Long-term assets (5+ years) | $33,461,000 | 3,636 |
Average Assets, year-to-date | $195,848,200 | 2,960 |
Average Assets, quarterly | $203,754,500 | 2,915 |
Volatile liabilities | $20,072,000 | 2,179 |
Insider loans | $2,204,000 | 2,110 |
FHLB advances | $8,695,000 | 1,817 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,352,000 | 2,231 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,235 |
Tier 2 risk-based capital | $1,020,000 | 3,510 |
Total risk weighted assets | $158,137,000 | 2,687 |
Total unused commitments | $29,352,000 | 2,231 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $202,822,000 | 2,959 |
Cash and due from depository institutions | $11,926,000 | 2,860 |
Interest-bearing balances | $8,606,000 | 2,872 |
Securities | $13,725,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $159,990,000 | 2,582 |
Loan loss allowance | $1,009,000 | 3,758 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,743,000 | 1,473 |
Other real estate owned | $542,000 | 2,860 |
Goodwill and other intangibles | $1,317,000 | 1,417 |
All other assets | $7,579,000 | 2,266 |
Life insurance assets | $2,072,000 | 2,703 |
Total liabilities and capital | $202,822,000 | 2,959 |
Total liabilities | $180,159,000 | 2,942 |
Total deposits | $177,036,000 | 2,863 |
Interest-bearing deposits | $141,228,000 | 2,822 |
Deposits held in domestic offices | $177,036,000 | 2,863 |
% insured | 81.37% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,123,000 | 2,810 |
Total equity capital | $22,663,000 | 2,983 |
Total bank equity capital | $22,663,000 | 2,981 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $25,968,000 | 1,161 |
Undivided profits | $-3,405,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $547,000 | 3,967 |
Earning assets | $182,321,000 | 3,002 |
Long-term assets (5+ years) | $31,058,000 | 3,809 |
Average Assets, year-to-date | $193,638,500 | 3,006 |
Average Assets, quarterly | $200,916,500 | 2,960 |
Volatile liabilities | $13,753,000 | 2,729 |
Insider loans | $2,253,000 | 2,097 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,912,000 | 2,388 |
Tier 1 (core) risk-based capital | $18,730,000 | 3,311 |
Tier 2 risk-based capital | $1,009,000 | 3,560 |
Total risk weighted assets | $156,127,000 | 2,708 |
Total unused commitments | $25,912,000 | 2,388 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $199,011,000 | 2,989 |
Cash and due from depository institutions | $14,229,000 | 2,932 |
Interest-bearing balances | $11,290,000 | 2,402 |
Securities | $13,968,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $152,872,000 | 2,660 |
Loan loss allowance | $943,000 | 3,890 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,788,000 | 1,457 |
Other real estate owned | $888,000 | 2,932 |
Goodwill and other intangibles | $1,422,000 | 1,379 |
All other assets | $7,844,000 | 2,202 |
Life insurance assets | $2,060,000 | 2,693 |
Total liabilities and capital | $199,011,000 | 2,989 |
Total liabilities | $176,734,000 | 2,984 |
Total deposits | $175,977,000 | 2,882 |
Interest-bearing deposits | $136,580,000 | 2,894 |
Deposits held in domestic offices | $175,977,000 | 2,882 |
% insured | 79.83% | 3,489 |
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 | $757,000 | 3,228 |
Total equity capital | $22,277,000 | 3,002 |
Total bank equity capital | $22,277,000 | 3,000 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $25,968,000 | 1,164 |
Undivided profits | $-3,791,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $592,000 | 3,670 |
Earning assets | $178,130,000 | 3,040 |
Long-term assets (5+ years) | $37,595,000 | 3,555 |
Average Assets, year-to-date | $190,577,330 | 3,054 |
Average Assets, quarterly | $198,568,500 | 2,985 |
Volatile liabilities | $12,558,000 | 2,720 |
Insider loans | $2,206,000 | 2,130 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,235,000 | 2,253 |
Tier 1 (core) risk-based capital | $17,922,000 | 3,411 |
Tier 2 risk-based capital | $943,000 | 3,688 |
Total risk weighted assets | $152,064,000 | 2,760 |
Total unused commitments | $29,235,000 | 2,253 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $198,126,000 | 3,024 |
Cash and due from depository institutions | $22,289,000 | 2,998 |
Interest-bearing balances | $19,825,000 | 1,720 |
Securities | $14,093,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $143,405,000 | 2,750 |
Loan loss allowance | $872,000 | 4,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,685,000 | 1,471 |
Other real estate owned | $1,131,000 | 2,998 |
Goodwill and other intangibles | $1,525,000 | 1,354 |
All other assets | $7,998,000 | 2,178 |
Life insurance assets | $2,047,000 | 2,715 |
Total liabilities and capital | $198,126,000 | 3,024 |
Total liabilities | $175,445,000 | 3,019 |
Total deposits | $174,545,000 | 2,934 |
Interest-bearing deposits | $141,506,000 | 2,865 |
Deposits held in domestic offices | $174,545,000 | 2,934 |
% insured | 80.81% | 3,350 |
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 | $900,000 | 2,995 |
Total equity capital | $22,681,000 | 2,950 |
Total bank equity capital | $22,681,000 | 2,949 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $26,768,000 | 1,148 |
Undivided profits | $-4,187,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $527,000 | 3,881 |
Earning assets | $177,323,000 | 3,075 |
Long-term assets (5+ years) | $35,181,000 | 3,692 |
Average Assets, year-to-date | $186,360,500 | 3,127 |
Average Assets, quarterly | $186,360,500 | 3,127 |
Volatile liabilities | $12,010,000 | 2,758 |
Insider loans | $2,240,000 | 2,140 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,443,000 | 2,516 |
Tier 1 (core) risk-based capital | $18,063,000 | 3,389 |
Tier 2 risk-based capital | $872,000 | 3,857 |
Total risk weighted assets | $143,092,000 | 2,875 |
Total unused commitments | $24,443,000 | 2,516 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $174,595,000 | 3,271 |
Cash and due from depository institutions | $11,627,000 | 3,223 |
Interest-bearing balances | $9,771,000 | 2,725 |
Securities | $14,301,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $132,271,000 | 2,918 |
Loan loss allowance | $834,000 | 4,147 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,949,000 | 1,827 |
Other real estate owned | $1,348,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,099,000 | 2,029 |
Life insurance assets | $2,035,000 | 2,720 |
Total liabilities and capital | $174,595,000 | 3,271 |
Total liabilities | $152,160,000 | 3,303 |
Total deposits | $151,361,000 | 3,204 |
Interest-bearing deposits | $117,188,000 | 3,214 |
Deposits held in domestic offices | $151,361,000 | 3,204 |
% insured | 80.54% | 3,431 |
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 | $799,000 | 3,157 |
Total equity capital | $22,435,000 | 2,951 |
Total bank equity capital | $22,435,000 | 2,950 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $26,768,000 | 1,147 |
Undivided profits | $-4,433,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $486,000 | 4,160 |
Earning assets | $156,343,000 | 3,329 |
Long-term assets (5+ years) | $27,376,000 | 4,085 |
Average Assets, year-to-date | $180,721,000 | 3,156 |
Average Assets, quarterly | $177,518,000 | 3,221 |
Volatile liabilities | $11,824,000 | 2,798 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,127,000 | 2,614 |
Tier 1 (core) risk-based capital | $18,317,000 | 3,354 |
Tier 2 risk-based capital | $833,000 | 3,956 |
Total risk weighted assets | $134,365,000 | 3,010 |
Total unused commitments | $22,127,000 | 2,614 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $102,103,000 | 4,365 |
Cash and due from depository institutions | $7,849,000 | 4,523 |
Interest-bearing balances | $5,420,000 | 3,745 |
Securities | $3,149,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $80,723,000 | 3,831 |
Loan loss allowance | $812,000 | 4,228 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,643,000 | 3,831 |
Other real estate owned | $1,312,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,427,000 | 2,280 |
Life insurance assets | $2,022,000 | 2,728 |
Total liabilities and capital | $102,103,000 | 4,365 |
Total liabilities | $89,073,000 | 4,365 |
Total deposits | $88,873,000 | 4,281 |
Interest-bearing deposits | $66,995,000 | 4,324 |
Deposits held in domestic offices | $88,873,000 | 4,281 |
% insured | 68.24% | 5,145 |
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 | $200,000 | 5,092 |
Total equity capital | $13,030,000 | 4,172 |
Total bank equity capital | $13,030,000 | 4,172 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $15,942,000 | 1,668 |
Undivided profits | $-3,012,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $223,000 | 5,342 |
Earning assets | $89,292,000 | 4,460 |
Long-term assets (5+ years) | $11,112,000 | 5,074 |
Average Assets, year-to-date | $100,632,500 | 4,377 |
Average Assets, quarterly | $100,141,000 | 4,393 |
Volatile liabilities | $10,934,000 | 2,934 |
Insider loans | $893,000 | 3,348 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,066,000 | 2,621 |
Tier 1 (core) risk-based capital | $8,756,000 | 4,823 |
Tier 2 risk-based capital | $812,000 | 4,013 |
Total risk weighted assets | $80,146,000 | 3,959 |
Total unused commitments | $22,066,000 | 2,621 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $98,179,000 | 4,469 |
Cash and due from depository institutions | $7,909,000 | 4,498 |
Interest-bearing balances | $6,320,000 | 3,484 |
Securities | $6,761,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,545,000 | 4,014 |
Loan loss allowance | $798,000 | 4,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,551,000 | 3,927 |
Other real estate owned | $1,143,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,270,000 | 2,301 |
Life insurance assets | $2,009,000 | 2,742 |
Total liabilities and capital | $98,179,000 | 4,469 |
Total liabilities | $85,321,000 | 4,486 |
Total deposits | $85,186,000 | 4,384 |
Interest-bearing deposits | $66,874,000 | 4,369 |
Deposits held in domestic offices | $85,186,000 | 4,384 |
% insured | 69.17% | 5,155 |
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 | $135,000 | 5,376 |
Total equity capital | $12,858,000 | 4,219 |
Total bank equity capital | $12,858,000 | 4,219 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $15,942,000 | 1,670 |
Undivided profits | $-3,184,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $209,000 | 5,434 |
Earning assets | $86,626,000 | 4,543 |
Long-term assets (5+ years) | $10,274,000 | 5,197 |
Average Assets, year-to-date | $100,142,330 | 4,423 |
Average Assets, quarterly | $99,762,000 | 4,427 |
Volatile liabilities | $10,134,000 | 3,021 |
Insider loans | $860,000 | 3,445 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,964,000 | 3,042 |
Tier 1 (core) risk-based capital | $8,479,000 | 4,896 |
Tier 2 risk-based capital | $798,000 | 4,064 |
Total risk weighted assets | $73,701,000 | 4,125 |
Total unused commitments | $16,964,000 | 3,042 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $101,345,000 | 4,443 |
Cash and due from depository institutions | $14,517,000 | 4,530 |
Interest-bearing balances | $13,539,000 | 2,358 |
Securities | $8,778,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,220,000 | 4,134 |
Loan loss allowance | $898,000 | 4,126 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,281,000 | 4,205 |
Other real estate owned | $1,155,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,394,000 | 2,275 |
Life insurance assets | $1,995,000 | 2,739 |
Total liabilities and capital | $101,345,000 | 4,443 |
Total liabilities | $88,643,000 | 4,444 |
Total deposits | $88,524,000 | 4,357 |
Interest-bearing deposits | $68,358,000 | 4,377 |
Deposits held in domestic offices | $88,524,000 | 4,357 |
% insured | 69.66% | 5,181 |
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 | $119,000 | 5,400 |
Total equity capital | $12,702,000 | 4,232 |
Total bank equity capital | $12,702,000 | 4,232 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $15,942,000 | 1,678 |
Undivided profits | $-3,340,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $246,000 | 5,293 |
Earning assets | $90,537,000 | 4,499 |
Long-term assets (5+ years) | $11,124,000 | 5,185 |
Average Assets, year-to-date | $101,124,000 | 4,446 |
Average Assets, quarterly | $101,124,000 | 4,446 |
Volatile liabilities | $11,373,000 | 2,806 |
Insider loans | $1,119,000 | 3,133 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,055,000 | 3,038 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,941 |
Tier 2 risk-based capital | $879,000 | 3,920 |
Total risk weighted assets | $70,285,000 | 4,218 |
Total unused commitments | $17,055,000 | 3,038 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $100,903,000 | 4,484 |
Cash and due from depository institutions | $16,024,000 | 4,734 |
Interest-bearing balances | $14,951,000 | 2,057 |
Securities | $8,746,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,549,000 | 4,241 |
Loan loss allowance | $892,000 | 4,171 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,305,000 | 4,204 |
Other real estate owned | $2,416,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,863,000 | 2,399 |
Life insurance assets | $1,982,000 | 2,736 |
Total liabilities and capital | $100,903,000 | 4,484 |
Total liabilities | $87,624,000 | 4,502 |
Total deposits | $87,503,000 | 4,413 |
Interest-bearing deposits | $68,239,000 | 4,402 |
Deposits held in domestic offices | $87,503,000 | 4,413 |
% insured | 68.90% | 5,285 |
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 | $121,000 | 5,383 |
Total equity capital | $13,279,000 | 4,133 |
Total bank equity capital | $13,279,000 | 4,133 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $15,942,000 | 1,693 |
Undivided profits | $-2,763,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $210,000 | 5,528 |
Earning assets | $89,246,000 | 4,548 |
Long-term assets (5+ years) | $10,612,000 | 5,275 |
Average Assets, year-to-date | $98,646,800 | 4,486 |
Average Assets, quarterly | $100,028,000 | 4,479 |
Volatile liabilities | $9,437,000 | 3,145 |
Insider loans | $1,327,000 | 2,934 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,564,000 | 3,117 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,703 |
Tier 2 risk-based capital | $890,000 | 3,915 |
Total risk weighted assets | $71,241,000 | 4,221 |
Total unused commitments | $15,564,000 | 3,117 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $99,153,000 | 4,542 |
Cash and due from depository institutions | $8,661,000 | 4,790 |
Interest-bearing balances | $7,634,000 | 3,110 |
Securities | $8,895,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $70,826,000 | 4,129 |
Loan loss allowance | $825,000 | 4,349 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,338,000 | 4,224 |
Other real estate owned | $2,416,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,017,000 | 2,360 |
Life insurance assets | $1,969,000 | 2,734 |
Total liabilities and capital | $99,153,000 | 4,542 |
Total liabilities | $86,004,000 | 4,567 |
Total deposits | $85,845,000 | 4,471 |
Interest-bearing deposits | $67,150,000 | 4,469 |
Deposits held in domestic offices | $85,845,000 | 4,471 |
% insured | 69.37% | 5,378 |
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 | $159,000 | 5,468 |
Total equity capital | $13,149,000 | 4,204 |
Total bank equity capital | $13,149,000 | 4,203 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $15,942,000 | 1,708 |
Undivided profits | $-2,893,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $268,000 | 5,362 |
Earning assets | $87,355,000 | 4,616 |
Long-term assets (5+ years) | $12,549,000 | 5,221 |
Average Assets, year-to-date | $98,082,750 | 4,549 |
Average Assets, quarterly | $98,481,000 | 4,544 |
Volatile liabilities | $8,934,000 | 3,270 |
Insider loans | $1,301,000 | 2,991 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,256,000 | 3,649 |
Tier 1 (core) risk-based capital | $9,382,000 | 4,810 |
Tier 2 risk-based capital | $825,000 | 4,080 |
Total risk weighted assets | $75,460,000 | 4,146 |
Total unused commitments | $11,256,000 | 3,649 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $97,809,000 | 4,603 |
Cash and due from depository institutions | $11,317,000 | 4,676 |
Interest-bearing balances | $10,266,000 | 2,575 |
Securities | $9,302,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,341,000 | 4,262 |
Loan loss allowance | $881,000 | 4,290 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,360,000 | 4,242 |
Other real estate owned | $2,416,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,073,000 | 2,346 |
Life insurance assets | $1,955,000 | 2,743 |
Total liabilities and capital | $97,809,000 | 4,603 |
Total liabilities | $84,906,000 | 4,632 |
Total deposits | $84,708,000 | 4,527 |
Interest-bearing deposits | $68,005,000 | 4,503 |
Deposits held in domestic offices | $84,708,000 | 4,527 |
% insured | 72.14% | 5,256 |
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 | $198,000 | 5,196 |
Total equity capital | $12,903,000 | 4,243 |
Total bank equity capital | $12,903,000 | 4,242 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $15,942,000 | 1,720 |
Undivided profits | $-3,139,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $227,000 | 5,574 |
Earning assets | $85,909,000 | 4,685 |
Long-term assets (5+ years) | $11,930,000 | 5,320 |
Average Assets, year-to-date | $97,726,000 | 4,600 |
Average Assets, quarterly | $98,248,500 | 4,594 |
Volatile liabilities | $8,931,000 | 3,249 |
Insider loans | $1,317,000 | 2,991 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,947,000 | 3,728 |
Tier 1 (core) risk-based capital | $9,198,000 | 4,861 |
Tier 2 risk-based capital | $881,000 | 4,005 |
Total risk weighted assets | $72,601,000 | 4,242 |
Total unused commitments | $10,947,000 | 3,728 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $98,688,000 | 4,628 |
Cash and due from depository institutions | $12,484,000 | 4,875 |
Interest-bearing balances | $11,319,000 | 2,757 |
Securities | $9,511,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $65,772,000 | 4,269 |
Loan loss allowance | $872,000 | 4,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,393,000 | 4,234 |
Other real estate owned | $2,416,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,112,000 | 2,311 |
Life insurance assets | $1,942,000 | 2,730 |
Total liabilities and capital | $98,688,000 | 4,628 |
Total liabilities | $85,787,000 | 4,647 |
Total deposits | $85,044,000 | 4,573 |
Interest-bearing deposits | $67,966,000 | 4,544 |
Deposits held in domestic offices | $85,044,000 | 4,573 |
% insured | 76.96% | 4,745 |
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 | $743,000 | 3,472 |
Total equity capital | $12,901,000 | 4,280 |
Total bank equity capital | $12,901,000 | 4,278 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $15,942,000 | 1,734 |
Undivided profits | $-3,141,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $237,000 | 5,532 |
Earning assets | $86,602,000 | 4,720 |
Long-term assets (5+ years) | $12,162,000 | 5,346 |
Average Assets, year-to-date | $97,684,500 | 4,631 |
Average Assets, quarterly | $97,684,500 | 4,631 |
Volatile liabilities | $8,647,000 | 3,208 |
Insider loans | $1,084,000 | 3,283 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,287,000 | 4,377 |
Tier 1 (core) risk-based capital | $9,009,000 | 4,937 |
Tier 2 risk-based capital | $872,000 | 3,985 |
Total risk weighted assets | $71,383,000 | 4,287 |
Total unused commitments | $7,287,000 | 4,377 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $96,681,000 | 4,700 |
Cash and due from depository institutions | $11,316,000 | 4,940 |
Interest-bearing balances | $9,938,000 | 2,750 |
Securities | $9,420,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,650,000 | 4,364 |
Loan loss allowance | $913,000 | 4,316 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,428,000 | 4,262 |
Other real estate owned | $2,731,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,136,000 | 2,349 |
Life insurance assets | $1,929,000 | 2,735 |
Total liabilities and capital | $96,681,000 | 4,700 |
Total liabilities | $84,042,000 | 4,737 |
Total deposits | $83,290,000 | 4,651 |
Interest-bearing deposits | $66,142,000 | 4,636 |
Deposits held in domestic offices | $83,290,000 | 4,651 |
% insured | 77.80% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $752,000 | 3,434 |
Total equity capital | $12,639,000 | 4,331 |
Total bank equity capital | $12,639,000 | 4,329 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $15,942,000 | 1,750 |
Undivided profits | $-3,403,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $219,000 | 5,733 |
Earning assets | $84,008,000 | 4,822 |
Long-term assets (5+ years) | $12,226,000 | 5,433 |
Average Assets, year-to-date | $96,254,400 | 4,689 |
Average Assets, quarterly | $99,211,500 | 4,640 |
Volatile liabilities | $10,863,000 | 2,954 |
Insider loans | $1,231,000 | 3,158 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,604,000 | 4,446 |
Tier 1 (core) risk-based capital | $8,537,000 | 5,089 |
Tier 2 risk-based capital | $868,000 | 4,085 |
Total risk weighted assets | $69,393,000 | 4,386 |
Total unused commitments | $6,604,000 | 4,446 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $101,742,000 | 4,616 |
Cash and due from depository institutions | $13,963,000 | 4,999 |
Interest-bearing balances | $12,499,000 | 2,289 |
Securities | $9,398,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,914,000 | 4,307 |
Loan loss allowance | $1,053,000 | 4,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,463,000 | 4,278 |
Other real estate owned | $2,731,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,273,000 | 2,333 |
Life insurance assets | $1,915,000 | 2,737 |
Total liabilities and capital | $101,742,000 | 4,616 |
Total liabilities | $89,352,000 | 4,638 |
Total deposits | $88,580,000 | 4,531 |
Interest-bearing deposits | $70,576,000 | 4,538 |
Deposits held in domestic offices | $88,580,000 | 4,531 |
% insured | 75.14% | 5,226 |
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 | $772,000 | 3,571 |
Total equity capital | $12,390,000 | 4,384 |
Total bank equity capital | $12,390,000 | 4,382 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $15,942,000 | 1,752 |
Undivided profits | $-3,652,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $246,000 | 5,707 |
Earning assets | $88,811,000 | 4,738 |
Long-term assets (5+ years) | $14,070,000 | 5,389 |
Average Assets, year-to-date | $96,147,750 | 4,739 |
Average Assets, quarterly | $100,152,500 | 4,650 |
Volatile liabilities | $10,422,000 | 3,055 |
Insider loans | $1,250,000 | 3,155 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,760,000 | 4,460 |
Tier 1 (core) risk-based capital | $8,296,000 | 5,194 |
Tier 2 risk-based capital | $894,000 | 4,054 |
Total risk weighted assets | $71,392,000 | 4,350 |
Total unused commitments | $6,760,000 | 4,460 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $98,563,000 | 4,723 |
Cash and due from depository institutions | $11,659,000 | 5,159 |
Interest-bearing balances | $9,824,000 | 2,721 |
Securities | $9,469,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,891,000 | 4,356 |
Loan loss allowance | $1,043,000 | 4,166 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,497,000 | 4,273 |
Other real estate owned | $2,810,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,237,000 | 2,327 |
Life insurance assets | $1,901,000 | 2,733 |
Total liabilities and capital | $98,563,000 | 4,723 |
Total liabilities | $86,292,000 | 4,749 |
Total deposits | $85,549,000 | 4,661 |
Interest-bearing deposits | $69,266,000 | 4,622 |
Deposits held in domestic offices | $85,549,000 | 4,661 |
% insured | 77.32% | 5,059 |
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 | $743,000 | 3,528 |
Total equity capital | $12,271,000 | 4,408 |
Total bank equity capital | $12,271,000 | 4,406 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $15,942,000 | 1,757 |
Undivided profits | $-3,771,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $223,000 | 5,815 |
Earning assets | $85,184,000 | 4,863 |
Long-term assets (5+ years) | $12,994,000 | 5,524 |
Average Assets, year-to-date | $94,283,000 | 4,818 |
Average Assets, quarterly | $96,106,500 | 4,784 |
Volatile liabilities | $9,900,000 | 3,131 |
Insider loans | $1,351,000 | 3,047 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,033,000 | 4,046 |
Tier 1 (core) risk-based capital | $8,098,000 | 5,259 |
Tier 2 risk-based capital | $891,000 | 4,081 |
Total risk weighted assets | $71,160,000 | 4,363 |
Total unused commitments | $9,033,000 | 4,047 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $93,650,000 | 4,892 |
Cash and due from depository institutions | $9,028,000 | 5,198 |
Interest-bearing balances | $6,999,000 | 3,633 |
Securities | $9,396,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,560,000 | 4,435 |
Loan loss allowance | $818,000 | 4,692 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,535,000 | 4,265 |
Other real estate owned | $2,798,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,333,000 | 2,297 |
Life insurance assets | $1,887,000 | 2,733 |
Total liabilities and capital | $93,650,000 | 4,892 |
Total liabilities | $81,576,000 | 4,937 |
Total deposits | $80,752,000 | 4,858 |
Interest-bearing deposits | $65,404,000 | 4,821 |
Deposits held in domestic offices | $80,752,000 | 4,858 |
% insured | 80.62% | 4,576 |
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 | $824,000 | 3,291 |
Total equity capital | $12,074,000 | 4,436 |
Total bank equity capital | $12,074,000 | 4,434 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $15,942,000 | 1,774 |
Undivided profits | $-3,968,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $245,000 | 5,695 |
Earning assets | $79,955,000 | 5,047 |
Long-term assets (5+ years) | $14,056,000 | 5,465 |
Average Assets, year-to-date | $92,143,000 | 4,912 |
Average Assets, quarterly | $92,143,000 | 4,912 |
Volatile liabilities | $9,400,000 | 3,144 |
Insider loans | $1,283,000 | 3,129 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,005,000 | 3,961 |
Tier 1 (core) risk-based capital | $7,860,000 | 5,335 |
Tier 2 risk-based capital | $818,000 | 4,298 |
Total risk weighted assets | $67,435,000 | 4,488 |
Total unused commitments | $10,005,000 | 3,961 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $90,636,000 | 4,983 |
Cash and due from depository institutions | $8,022,000 | 5,134 |
Interest-bearing balances | $6,702,000 | 3,456 |
Securities | $9,295,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,671,000 | 4,546 |
Loan loss allowance | $772,000 | 4,838 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,550,000 | 4,294 |
Other real estate owned | $2,815,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,283,000 | 2,346 |
Life insurance assets | $1,874,000 | 2,726 |
Total liabilities and capital | $90,636,000 | 4,983 |
Total liabilities | $78,723,000 | 5,027 |
Total deposits | $77,907,000 | 4,952 |
Interest-bearing deposits | $60,490,000 | 4,989 |
Deposits held in domestic offices | $77,907,000 | 4,952 |
% insured | 80.10% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $816,000 | 3,289 |
Total equity capital | $11,913,000 | 4,445 |
Total bank equity capital | $11,913,000 | 4,443 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $15,941,000 | 1,786 |
Undivided profits | $-4,128,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $213,000 | 6,009 |
Earning assets | $77,668,000 | 5,108 |
Long-term assets (5+ years) | $14,068,000 | 5,483 |
Average Assets, year-to-date | $108,656,000 | 4,532 |
Average Assets, quarterly | $93,675,500 | 4,899 |
Volatile liabilities | $9,373,000 | 3,210 |
Insider loans | $1,166,000 | 3,316 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,024,000 | 3,866 |
Tier 1 (core) risk-based capital | $7,761,000 | 5,378 |
Tier 2 risk-based capital | $772,000 | 4,460 |
Total risk weighted assets | $65,496,000 | 4,603 |
Total unused commitments | $10,024,000 | 3,866 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $96,715,000 | 4,866 |
Cash and due from depository institutions | $11,986,000 | 5,097 |
Interest-bearing balances | $11,609,000 | 2,582 |
Securities | $9,505,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,949,000 | 4,526 |
Loan loss allowance | $978,000 | 4,468 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,572,000 | 4,308 |
Other real estate owned | $3,541,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,162,000 | 2,341 |
Life insurance assets | $1,859,000 | 2,685 |
Total liabilities and capital | $96,714,000 | 4,866 |
Total liabilities | $84,515,000 | 4,905 |
Total deposits | $83,624,000 | 4,826 |
Interest-bearing deposits | $67,143,000 | 4,823 |
Deposits held in domestic offices | $83,624,000 | 4,826 |
% insured | 82.42% | 4,435 |
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 | $891,000 | 3,386 |
Total equity capital | $12,199,000 | 4,430 |
Total bank equity capital | $12,199,000 | 4,428 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $15,941,000 | 1,797 |
Undivided profits | $-3,842,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $241,000 | 5,941 |
Earning assets | $84,063,000 | 4,978 |
Long-term assets (5+ years) | $14,647,000 | 5,472 |
Average Assets, year-to-date | $113,161,000 | 4,477 |
Average Assets, quarterly | $95,490,000 | 4,892 |
Volatile liabilities | $10,730,000 | 2,990 |
Insider loans | $2,000 | 6,168 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,146,000 | 3,754 |
Tier 1 (core) risk-based capital | $8,098,000 | 5,328 |
Tier 2 risk-based capital | $855,000 | 4,275 |
Total risk weighted assets | $68,248,000 | 4,543 |
Total unused commitments | $11,146,000 | 3,754 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $94,265,000 | 4,949 |
Cash and due from depository institutions | $11,926,000 | 5,232 |
Interest-bearing balances | $10,272,000 | 2,906 |
Securities | $8,465,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $61,733,000 | 4,587 |
Loan loss allowance | $1,148,000 | 4,126 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,610,000 | 4,280 |
Other real estate owned | $3,312,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,219,000 | 2,320 |
Life insurance assets | $1,845,000 | 2,660 |
Total liabilities and capital | $94,265,000 | 4,949 |
Total liabilities | $83,215,000 | 4,959 |
Total deposits | $82,314,000 | 4,873 |
Interest-bearing deposits | $69,415,000 | 4,778 |
Deposits held in domestic offices | $82,314,000 | 4,873 |
% insured | 84.31% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $901,000 | 3,265 |
Total equity capital | $11,050,000 | 4,680 |
Total bank equity capital | $11,050,000 | 4,679 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $14,842,000 | 1,900 |
Undivided profits | $-3,892,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $249,000 | 5,924 |
Earning assets | $80,470,000 | 5,104 |
Long-term assets (5+ years) | $13,563,000 | 5,582 |
Average Assets, year-to-date | $118,643,000 | 4,377 |
Average Assets, quarterly | $113,488,500 | 4,496 |
Volatile liabilities | $11,513,000 | 2,861 |
Insider loans | $3,000 | 6,222 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,321,000 | 3,693 |
Tier 1 (core) risk-based capital | $6,912,000 | 5,669 |
Tier 2 risk-based capital | $843,000 | 4,315 |
Total risk weighted assets | $67,117,000 | 4,596 |
Total unused commitments | $11,321,000 | 3,693 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $93,659,000 | 5,017 |
Cash and due from depository institutions | $11,963,000 | 5,254 |
Interest-bearing balances | $10,291,000 | 3,379 |
Securities | $8,980,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $61,468,000 | 4,597 |
Loan loss allowance | $1,156,000 | 4,149 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,646,000 | 4,276 |
Other real estate owned | $3,058,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,544,000 | 2,465 |
Life insurance assets | $1,832,000 | 2,644 |
Total liabilities and capital | $93,659,000 | 5,017 |
Total liabilities | $85,540,000 | 4,951 |
Total deposits | $84,402,000 | 4,874 |
Interest-bearing deposits | $68,440,000 | 4,861 |
Deposits held in domestic offices | $84,402,000 | 4,874 |
% insured | 85.62% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $200,000 | 3,754 |
Subordinated debt | $0 | 155 |
All other liabilities | $938,000 | 3,302 |
Total equity capital | $8,119,000 | 5,464 |
Total bank equity capital | $8,119,000 | 5,464 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $11,165,000 | 2,364 |
Undivided profits | $-3,146,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $284,000 | 5,700 |
Earning assets | $80,739,000 | 5,153 |
Long-term assets (5+ years) | $25,212,000 | 4,638 |
Average Assets, year-to-date | $91,758,000 | 5,058 |
Average Assets, quarterly | $91,758,000 | 5,058 |
Volatile liabilities | $9,311,000 | 3,231 |
Insider loans | $721,000 | 4,100 |
FHLB advances | $200,000 | 3,576 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,653,000 | 4,404 |
Tier 1 (core) risk-based capital | $4,326,000 | 6,377 |
Tier 2 risk-based capital | $839,000 | 4,333 |
Total risk weighted assets | $66,872,000 | 4,608 |
Total unused commitments | $7,653,000 | 4,405 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $90,032,000 | 5,127 |
Cash and due from depository institutions | $9,096,000 | 5,290 |
Interest-bearing balances | $7,989,000 | 3,568 |
Securities | $8,108,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,239,000 | 4,672 |
Loan loss allowance | $1,353,000 | 3,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,684,000 | 4,267 |
Other real estate owned | $3,074,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,831,000 | 2,406 |
Life insurance assets | $1,818,000 | 2,615 |
Total liabilities and capital | $90,032,000 | 5,127 |
Total liabilities | $81,865,000 | 5,049 |
Total deposits | $78,750,000 | 5,040 |
Interest-bearing deposits | $62,873,000 | 5,045 |
Deposits held in domestic offices | $78,750,000 | 5,039 |
% insured | 92.08% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,200,000 | 3,123 |
Subordinated debt | $0 | 159 |
All other liabilities | $915,000 | 3,367 |
Total equity capital | $8,167,000 | 5,486 |
Total bank equity capital | $8,167,000 | 5,486 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $10,900,000 | 2,404 |
Undivided profits | $-2,833,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $256,000 | 5,980 |
Earning assets | $77,336,000 | 5,242 |
Long-term assets (5+ years) | $20,215,000 | 4,983 |
Average Assets, year-to-date | $98,470,600 | 4,874 |
Average Assets, quarterly | $91,720,500 | 5,073 |
Volatile liabilities | $13,615,000 | 2,617 |
Insider loans | $951,000 | 3,749 |
FHLB advances | $2,200,000 | 3,017 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,606,000 | 4,817 |
Tier 1 (core) risk-based capital | $4,278,000 | 6,433 |
Tier 2 risk-based capital | $869,000 | 4,279 |
Total risk weighted assets | $69,004,000 | 4,571 |
Total unused commitments | $5,606,000 | 4,817 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $93,409,000 | 5,071 |
Cash and due from depository institutions | $12,092,000 | 5,356 |
Interest-bearing balances | $10,649,000 | 2,936 |
Securities | $5,692,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,397,000 | 4,627 |
Loan loss allowance | $1,302,000 | 4,041 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,691,000 | 4,303 |
Other real estate owned | $3,074,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,463,000 | 2,286 |
Life insurance assets | $2,310,000 | 2,311 |
Total liabilities and capital | $93,409,000 | 5,071 |
Total liabilities | $85,424,000 | 4,977 |
Total deposits | $80,720,000 | 4,983 |
Interest-bearing deposits | $66,484,000 | 4,970 |
Deposits held in domestic offices | $80,720,000 | 4,983 |
% insured | 92.94% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,200,000 | 2,908 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,504,000 | 2,642 |
Total equity capital | $7,985,000 | 5,613 |
Total bank equity capital | $7,985,000 | 5,612 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $10,900,000 | 2,425 |
Undivided profits | $-3,015,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,018 |
Income earned, not collected on loans | $288,000 | 5,950 |
Earning assets | $79,738,000 | 5,209 |
Long-term assets (5+ years) | $16,608,000 | 5,322 |
Average Assets, year-to-date | $100,580,250 | 4,864 |
Average Assets, quarterly | $93,947,000 | 5,048 |
Volatile liabilities | $18,620,000 | 2,140 |
Insider loans | $772,000 | 4,111 |
FHLB advances | $3,200,000 | 2,803 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,263,000 | 4,935 |
Tier 1 (core) risk-based capital | $4,019,000 | 6,595 |
Tier 2 risk-based capital | $882,000 | 4,305 |
Total risk weighted assets | $70,102,000 | 4,575 |
Total unused commitments | $5,263,000 | 4,935 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $94,485,000 | 5,066 |
Cash and due from depository institutions | $8,818,000 | 5,404 |
Interest-bearing balances | $7,068,000 | 3,689 |
Securities | $5,545,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,926,000 | 4,475 |
Loan loss allowance | $1,411,000 | 3,895 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,732,000 | 4,280 |
Other real estate owned | $3,094,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,370,000 | 2,291 |
Life insurance assets | $2,292,000 | 2,285 |
Total liabilities and capital | $94,486,000 | 5,066 |
Total liabilities | $86,567,000 | 4,974 |
Total deposits | $81,942,000 | 4,986 |
Interest-bearing deposits | $69,344,000 | 4,902 |
Deposits held in domestic offices | $81,942,000 | 4,985 |
% insured | 89.89% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,200,000 | 2,999 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,425,000 | 2,597 |
Total equity capital | $7,919,000 | 5,627 |
Total bank equity capital | $7,919,000 | 5,626 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $10,900,000 | 2,433 |
Undivided profits | $-3,081,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 827 |
Income earned, not collected on loans | $253,000 | 6,152 |
Earning assets | $80,539,000 | 5,210 |
Long-term assets (5+ years) | $16,163,000 | 5,355 |
Average Assets, year-to-date | $102,970,670 | 4,828 |
Average Assets, quarterly | $100,001,000 | 4,914 |
Volatile liabilities | $18,911,000 | 2,134 |
Insider loans | $1,019,000 | 3,736 |
FHLB advances | $3,200,000 | 2,888 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,856,000 | 5,073 |
Tier 1 (core) risk-based capital | $3,954,000 | 6,646 |
Tier 2 risk-based capital | $927,000 | 4,203 |
Total risk weighted assets | $73,683,000 | 4,476 |
Total unused commitments | $4,856,000 | 5,073 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $105,517,000 | 4,823 |
Cash and due from depository institutions | $11,535,000 | 5,414 |
Interest-bearing balances | $10,479,000 | 3,275 |
Securities | $11,209,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,544,000 | 4,372 |
Loan loss allowance | $1,803,000 | 3,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,770,000 | 4,272 |
Other real estate owned | $2,830,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,629,000 | 2,228 |
Life insurance assets | $2,273,000 | 2,275 |
Total liabilities and capital | $105,517,000 | 4,823 |
Total liabilities | $97,489,000 | 4,718 |
Total deposits | $90,771,000 | 4,781 |
Interest-bearing deposits | $76,669,000 | 4,709 |
Deposits held in domestic offices | $90,771,000 | 4,779 |
% insured | 89.09% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,200,000 | 2,514 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,518,000 | 2,460 |
Total equity capital | $8,028,000 | 5,601 |
Total bank equity capital | $8,028,000 | 5,599 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $10,900,000 | 2,449 |
Undivided profits | $-2,972,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,137,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 963 |
Income earned, not collected on loans | $289,000 | 5,927 |
Earning assets | $92,232,000 | 4,922 |
Long-term assets (5+ years) | $23,514,000 | 4,715 |
Average Assets, year-to-date | $107,213,500 | 4,768 |
Average Assets, quarterly | $107,213,500 | 4,768 |
Volatile liabilities | $19,436,000 | 2,111 |
Insider loans | $726,000 | 4,282 |
FHLB advances | $5,200,000 | 2,424 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,392,000 | 4,734 |
Tier 1 (core) risk-based capital | $3,947,000 | 6,677 |
Tier 2 risk-based capital | $963,000 | 4,143 |
Total risk weighted assets | $76,192,000 | 4,409 |
Total unused commitments | $6,392,000 | 4,734 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $108,910,000 | 4,729 |
Cash and due from depository institutions | $9,622,000 | 5,452 |
Interest-bearing balances | $8,477,000 | 3,249 |
Securities | $12,968,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,917,000 | 4,305 |
Loan loss allowance | $1,680,000 | 3,543 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,805,000 | 4,266 |
Other real estate owned | $2,830,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,768,000 | 2,236 |
Life insurance assets | $2,254,000 | 2,251 |
Total liabilities and capital | $108,910,000 | 4,729 |
Total liabilities | $100,795,000 | 4,615 |
Total deposits | $93,116,000 | 4,697 |
Interest-bearing deposits | $77,946,000 | 4,628 |
Deposits held in domestic offices | $93,116,000 | 4,696 |
% insured | 85.02% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,200,000 | 2,491 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,479,000 | 2,535 |
Total equity capital | $8,115,000 | 5,576 |
Total bank equity capital | $8,115,000 | 5,574 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $10,900,000 | 2,462 |
Undivided profits | $-2,885,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 982 |
Income earned, not collected on loans | $363,000 | 5,579 |
Earning assets | $95,362,000 | 4,825 |
Long-term assets (5+ years) | $26,598,000 | 3,927 |
Average Assets, year-to-date | $120,626,200 | 4,386 |
Average Assets, quarterly | $114,981,500 | 4,562 |
Volatile liabilities | $17,580,000 | 2,428 |
Insider loans | $1,071,000 | 3,746 |
FHLB advances | $6,200,000 | 2,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,165,000 | 4,738 |
Tier 1 (core) risk-based capital | $4,271,000 | 6,589 |
Tier 2 risk-based capital | $1,021,000 | 4,003 |
Total risk weighted assets | $80,835,000 | 4,318 |
Total unused commitments | $6,165,000 | 4,742 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $121,053,000 | 4,445 |
Cash and due from depository institutions | $19,331,000 | 5,372 |
Interest-bearing balances | $17,875,000 | 2,079 |
Securities | $13,900,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,001,000 | 4,204 |
Loan loss allowance | $2,299,000 | 2,903 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,835,000 | 4,276 |
Other real estate owned | $817,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,169,000 | 2,401 |
Life insurance assets | $2,234,000 | 2,232 |
Total liabilities and capital | $121,053,000 | 4,445 |
Total liabilities | $112,208,000 | 4,310 |
Total deposits | $105,030,000 | 4,353 |
Interest-bearing deposits | $89,916,000 | 4,273 |
Deposits held in domestic offices | $105,030,000 | 4,351 |
% insured | 84.19% | 5,636 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,200,000 | 2,577 |
Subordinated debt | $0 | 206 |
All other liabilities | $978,000 | 3,409 |
Total equity capital | $8,845,000 | 5,411 |
Total bank equity capital | $8,845,000 | 5,408 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $10,900,000 | 2,479 |
Undivided profits | $-2,155,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,868,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 812 |
Income earned, not collected on loans | $321,000 | 5,970 |
Earning assets | $109,776,000 | 4,465 |
Long-term assets (5+ years) | $22,464,000 | 4,170 |
Average Assets, year-to-date | $123,555,250 | 4,326 |
Average Assets, quarterly | $122,926,500 | 4,382 |
Volatile liabilities | $16,604,000 | 2,571 |
Insider loans | $668,000 | 4,476 |
FHLB advances | $6,200,000 | 2,460 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,649,000 | 4,589 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,317 |
Tier 2 risk-based capital | $1,052,000 | 3,952 |
Total risk weighted assets | $83,057,000 | 4,271 |
Total unused commitments | $6,649,000 | 4,594 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $124,800,000 | 4,354 |
Cash and due from depository institutions | $17,846,000 | 5,297 |
Interest-bearing balances | $16,305,000 | 2,062 |
Securities | $10,271,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $86,832,000 | 3,971 |
Loan loss allowance | $2,254,000 | 2,954 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,872,000 | 4,269 |
Other real estate owned | $921,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,058,000 | 2,455 |
Life insurance assets | $2,214,000 | 2,215 |
Total liabilities and capital | $124,801,000 | 4,354 |
Total liabilities | $115,421,000 | 4,240 |
Total deposits | $108,203,000 | 4,261 |
Interest-bearing deposits | $96,397,000 | 4,104 |
Deposits held in domestic offices | $108,203,000 | 4,259 |
% insured | 82.29% | 6,056 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,200,000 | 2,628 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,018,000 | 3,159 |
Total equity capital | $9,380,000 | 5,286 |
Total bank equity capital | $9,380,000 | 5,285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $10,900,000 | 2,492 |
Undivided profits | $-1,620,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,971,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 600 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $113,408,000 | 4,366 |
Long-term assets (5+ years) | $19,411,000 | 4,409 |
Average Assets, year-to-date | $124,389,330 | 4,336 |
Average Assets, quarterly | $123,464,500 | 4,372 |
Volatile liabilities | $19,419,000 | 2,321 |
Insider loans | $647,000 | 4,584 |
FHLB advances | $6,200,000 | 2,520 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,315,000 | 4,477 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,082 |
Tier 2 risk-based capital | $1,146,000 | 3,782 |
Total risk weighted assets | $90,569,000 | 4,061 |
Total unused commitments | $7,315,000 | 4,479 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $122,129,000 | 4,434 |
Cash and due from depository institutions | $13,964,000 | 5,333 |
Interest-bearing balances | $12,653,000 | 2,579 |
Securities | $9,027,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $89,177,000 | 3,943 |
Loan loss allowance | $3,559,000 | 2,092 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,916,000 | 4,242 |
Other real estate owned | $921,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,124,000 | 2,474 |
Life insurance assets | $2,194,000 | 2,228 |
Total liabilities and capital | $122,129,000 | 4,434 |
Total liabilities | $112,945,000 | 4,336 |
Total deposits | $105,566,000 | 4,385 |
Interest-bearing deposits | $93,363,000 | 4,253 |
Deposits held in domestic offices | $105,566,000 | 4,382 |
% insured | 71.36% | 7,115 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,200,000 | 2,666 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,179,000 | 2,861 |
Total equity capital | $9,184,000 | 5,298 |
Total bank equity capital | $9,184,000 | 5,297 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $10,900,000 | 2,503 |
Undivided profits | $-1,816,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 818 |
Income earned, not collected on loans | $400,000 | 5,460 |
Earning assets | $110,857,000 | 4,463 |
Long-term assets (5+ years) | $15,786,000 | 4,686 |
Average Assets, year-to-date | $124,184,000 | 4,370 |
Average Assets, quarterly | $124,184,000 | 4,370 |
Volatile liabilities | $18,123,000 | 2,467 |
Insider loans | $602,000 | 4,704 |
FHLB advances | $6,200,000 | 2,546 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,483,000 | 4,243 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,105 |
Tier 2 risk-based capital | $1,202,000 | 3,685 |
Total risk weighted assets | $93,799,000 | 4,009 |
Total unused commitments | $8,483,000 | 4,245 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $126,239,000 | 4,365 |
Cash and due from depository institutions | $18,818,000 | 5,162 |
Interest-bearing balances | $17,666,000 | 1,834 |
Securities | $6,389,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $91,142,000 | 3,967 |
Loan loss allowance | $3,420,000 | 2,157 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,964,000 | 4,230 |
Other real estate owned | $771,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,155,000 | 2,487 |
Life insurance assets | $2,174,000 | 2,219 |
Total liabilities and capital | $126,239,000 | 4,365 |
Total liabilities | $116,955,000 | 4,273 |
Total deposits | $107,543,000 | 4,324 |
Interest-bearing deposits | $94,218,000 | 4,224 |
Deposits held in domestic offices | $107,543,000 | 4,321 |
% insured | 82.73% | 6,002 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,200,000 | 2,520 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,212,000 | 2,846 |
Total equity capital | $9,284,000 | 5,273 |
Total bank equity capital | $9,284,000 | 5,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $10,900,000 | 2,502 |
Undivided profits | $-1,716,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,246,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 891 |
Income earned, not collected on loans | $401,000 | 5,618 |
Earning assets | $115,197,000 | 4,351 |
Long-term assets (5+ years) | $13,938,000 | 4,882 |
Average Assets, year-to-date | $126,013,800 | 4,352 |
Average Assets, quarterly | $127,237,500 | 4,354 |
Volatile liabilities | $48,913,000 | 2,572 |
Insider loans | $763,000 | 4,476 |
FHLB advances | $8,200,000 | 2,394 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,050,000 | 4,333 |
Tier 1 (core) risk-based capital | $6,527,000 | 6,067 |
Tier 2 risk-based capital | $1,217,000 | 3,696 |
Total risk weighted assets | $95,166,000 | 4,031 |
Total unused commitments | $8,050,000 | 4,333 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $128,236,000 | 4,383 |
Cash and due from depository institutions | $19,144,000 | 4,973 |
Interest-bearing balances | $17,010,000 | 1,949 |
Securities | $6,443,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $93,747,000 | 3,980 |
Loan loss allowance | $2,223,000 | 3,026 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,073,000 | 4,197 |
Other real estate owned | $771,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,058,000 | 2,872 |
Life insurance assets | $2,153,000 | 2,218 |
Total liabilities and capital | $128,236,000 | 4,383 |
Total liabilities | $117,165,000 | 4,308 |
Total deposits | $107,841,000 | 4,349 |
Interest-bearing deposits | $95,292,000 | 4,260 |
Deposits held in domestic offices | $107,841,000 | 4,346 |
% insured | 79.63% | 6,184 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,200,000 | 2,608 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,124,000 | 3,296 |
Total equity capital | $11,071,000 | 4,958 |
Total bank equity capital | $11,071,000 | 4,956 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $10,900,000 | 2,492 |
Undivided profits | $71,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,535,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 920 |
Income earned, not collected on loans | $390,000 | 5,903 |
Earning assets | $117,200,000 | 4,367 |
Long-term assets (5+ years) | $13,280,000 | 4,930 |
Average Assets, year-to-date | $125,957,500 | 4,416 |
Average Assets, quarterly | $128,590,500 | 4,378 |
Volatile liabilities | $48,986,000 | 2,648 |
Insider loans | $558,000 | 4,973 |
FHLB advances | $8,200,000 | 2,486 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,766,000 | 3,788 |
Tier 1 (core) risk-based capital | $9,089,000 | 5,342 |
Tier 2 risk-based capital | $1,270,000 | 3,683 |
Total risk weighted assets | $100,611,000 | 3,948 |
Total unused commitments | $10,766,000 | 3,790 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $128,945,000 | 4,392 |
Cash and due from depository institutions | $7,758,000 | 5,150 |
Interest-bearing balances | $57,000 | 6,755 |
Securities | $7,369,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 861 |
Net loans & leases | $96,189,000 | 3,951 |
Loan loss allowance | $2,004,000 | 3,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,058,000 | 4,249 |
Other real estate owned | $807,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,764,000 | 3,006 |
Life insurance assets | $2,132,000 | 2,233 |
Total liabilities and capital | $128,945,000 | 4,392 |
Total liabilities | $117,315,000 | 4,336 |
Total deposits | $108,089,000 | 4,350 |
Interest-bearing deposits | $94,743,000 | 4,294 |
Deposits held in domestic offices | $108,089,000 | 4,348 |
% insured | 87.47% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,200,000 | 2,734 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,026,000 | 3,372 |
Total equity capital | $11,630,000 | 4,802 |
Total bank equity capital | $11,630,000 | 4,801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $10,900,000 | 2,494 |
Undivided profits | $630,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,190,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $495,000 | 5,212 |
Earning assets | $112,615,000 | 4,511 |
Long-term assets (5+ years) | $12,219,000 | 5,049 |
Average Assets, year-to-date | $125,198,000 | 4,468 |
Average Assets, quarterly | $127,425,500 | 4,425 |
Volatile liabilities | $36,690,000 | 3,391 |
Insider loans | $517,000 | 5,152 |
FHLB advances | $8,200,000 | 2,619 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,594,000 | 4,087 |
Tier 1 (core) risk-based capital | $9,993,000 | 5,078 |
Tier 2 risk-based capital | $1,390,000 | 3,450 |
Total risk weighted assets | $110,617,000 | 3,732 |
Total unused commitments | $9,594,000 | 4,090 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $125,906,000 | 4,520 |
Cash and due from depository institutions | $6,771,000 | 5,439 |
Interest-bearing balances | $191,000 | 6,343 |
Securities | $7,461,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $97,170,000 | 3,983 |
Loan loss allowance | $3,059,000 | 2,405 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,096,000 | 4,278 |
Other real estate owned | $1,415,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,993,000 | 3,000 |
Life insurance assets | $2,110,000 | 2,252 |
Total liabilities and capital | $125,906,000 | 4,520 |
Total liabilities | $113,957,000 | 4,486 |
Total deposits | $102,610,000 | 4,566 |
Interest-bearing deposits | $89,934,000 | 4,517 |
Deposits held in domestic offices | $102,610,000 | 4,564 |
% insured | 86.41% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,400,000 | 2,557 |
Subordinated debt | $0 | 248 |
All other liabilities | $947,000 | 3,514 |
Total equity capital | $11,949,000 | 4,741 |
Total bank equity capital | $11,949,000 | 4,741 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $10,900,000 | 2,527 |
Undivided profits | $949,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,735,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $382,000 | 5,997 |
Earning assets | $109,822,000 | 4,646 |
Long-term assets (5+ years) | $13,151,000 | 4,939 |
Average Assets, year-to-date | $123,324,500 | 4,556 |
Average Assets, quarterly | $123,324,500 | 4,556 |
Volatile liabilities | $34,827,000 | 3,592 |
Insider loans | $461,000 | 5,362 |
FHLB advances | $10,400,000 | 2,437 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,078,000 | 4,577 |
Tier 1 (core) risk-based capital | $10,593,000 | 4,961 |
Tier 2 risk-based capital | $1,412,000 | 3,430 |
Total risk weighted assets | $111,348,000 | 3,754 |
Total unused commitments | $8,078,000 | 4,581 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $120,743,000 | 4,642 |
Cash and due from depository institutions | $4,897,000 | 5,486 |
Interest-bearing balances | $170,000 | 6,250 |
Securities | $7,620,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,640 |
Net loans & leases | $97,844,000 | 4,009 |
Loan loss allowance | $2,559,000 | 2,712 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,138,000 | 4,292 |
Other real estate owned | $820,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,024,000 | 3,444 |
Life insurance assets | $2,088,000 | 2,258 |
Total liabilities and capital | $120,743,000 | 4,642 |
Total liabilities | $109,421,000 | 4,597 |
Total deposits | $95,906,000 | 4,754 |
Interest-bearing deposits | $83,794,000 | 4,674 |
Deposits held in domestic offices | $95,906,000 | 4,753 |
% insured | 86.35% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,400,000 | 2,464 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,115,000 | 3,209 |
Total equity capital | $11,322,000 | 4,893 |
Total bank equity capital | $11,322,000 | 4,892 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $10,900,000 | 2,529 |
Undivided profits | $322,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $514,000 | 5,323 |
Earning assets | $108,034,000 | 4,683 |
Long-term assets (5+ years) | $12,343,000 | 5,038 |
Average Assets, year-to-date | $128,999,200 | 4,357 |
Average Assets, quarterly | $118,259,000 | 4,681 |
Volatile liabilities | $33,393,000 | 3,704 |
Insider loans | $497,000 | 5,361 |
FHLB advances | $12,400,000 | 2,351 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,626,000 | 4,221 |
Tier 1 (core) risk-based capital | $11,195,000 | 4,790 |
Tier 2 risk-based capital | $1,398,000 | 3,479 |
Total risk weighted assets | $111,754,000 | 3,804 |
Total unused commitments | $9,626,000 | 4,222 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $115,775,000 | 4,761 |
Cash and due from depository institutions | $4,283,000 | 5,644 |
Interest-bearing balances | $8,000 | 7,146 |
Securities | $7,831,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $95,887,000 | 4,092 |
Loan loss allowance | $2,709,000 | 2,504 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,175,000 | 4,278 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,599,000 | 3,277 |
Life insurance assets | $2,061,000 | 2,263 |
Total liabilities and capital | $115,775,000 | 4,761 |
Total liabilities | $104,026,000 | 4,718 |
Total deposits | $90,227,000 | 4,918 |
Interest-bearing deposits | $77,776,000 | 4,891 |
Deposits held in domestic offices | $90,227,000 | 4,917 |
% insured | 83.18% | 5,920 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,400,000 | 2,575 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,399,000 | 3,042 |
Total equity capital | $11,749,000 | 4,882 |
Total bank equity capital | $11,749,000 | 4,882 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $10,900,000 | 2,517 |
Undivided profits | $749,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $503,000 | 5,585 |
Earning assets | $104,726,000 | 4,790 |
Long-term assets (5+ years) | $11,887,000 | 5,135 |
Average Assets, year-to-date | $131,063,250 | 4,356 |
Average Assets, quarterly | $126,229,000 | 4,480 |
Volatile liabilities | $36,582,000 | 3,504 |
Insider loans | $485,000 | 5,413 |
FHLB advances | $12,400,000 | 2,459 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,072,000 | 3,852 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,753 |
Tier 2 risk-based capital | $1,352,000 | 3,534 |
Total risk weighted assets | $109,624,000 | 3,886 |
Total unused commitments | $12,072,000 | 3,856 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $136,683,000 | 4,281 |
Cash and due from depository institutions | $7,455,000 | 4,585 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $8,461,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $112,999,000 | 3,680 |
Loan loss allowance | $1,965,000 | 3,104 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,118,000 | 3,575 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,650,000 | 3,265 |
Life insurance assets | $2,043,000 | 2,289 |
Total liabilities and capital | $136,683,000 | 4,281 |
Total liabilities | $124,968,000 | 4,213 |
Total deposits | $110,310,000 | 4,330 |
Interest-bearing deposits | $94,169,000 | 4,333 |
Deposits held in domestic offices | $110,310,000 | 4,327 |
% insured | 71.80% | 5,742 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,150,000 | 2,575 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,508,000 | 2,925 |
Total equity capital | $11,715,000 | 4,881 |
Total bank equity capital | $11,715,000 | 4,881 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $10,900,000 | 2,516 |
Undivided profits | $715,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $629,000 | 4,864 |
Earning assets | $121,471,000 | 4,376 |
Long-term assets (5+ years) | $12,541,000 | 5,005 |
Average Assets, year-to-date | $136,159,330 | 4,255 |
Average Assets, quarterly | $136,877,000 | 4,264 |
Volatile liabilities | $40,446,000 | 3,251 |
Insider loans | $865,000 | 4,594 |
FHLB advances | $13,150,000 | 2,455 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,639,000 | 5,209 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,787 |
Tier 2 risk-based capital | $1,574,000 | 3,156 |
Total risk weighted assets | $128,687,000 | 3,497 |
Total unused commitments | $6,639,000 | 5,213 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $137,071,000 | 4,283 |
Cash and due from depository institutions | $5,429,000 | 4,612 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $5,727,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $114,699,000 | 3,644 |
Loan loss allowance | $1,761,000 | 3,255 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,129,000 | 3,608 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,587,000 | 3,296 |
Life insurance assets | $2,025,000 | 2,308 |
Total liabilities and capital | $137,071,000 | 4,283 |
Total liabilities | $125,238,000 | 4,217 |
Total deposits | $110,446,000 | 4,339 |
Interest-bearing deposits | $94,825,000 | 4,317 |
Deposits held in domestic offices | $110,446,000 | 4,336 |
% insured | 76.15% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,150,000 | 2,610 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,642,000 | 2,685 |
Total equity capital | $11,833,000 | 4,903 |
Total bank equity capital | $11,833,000 | 4,902 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $10,900,000 | 2,511 |
Undivided profits | $833,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $550,000 | 5,278 |
Earning assets | $123,948,000 | 4,314 |
Long-term assets (5+ years) | $9,650,000 | 5,445 |
Average Assets, year-to-date | $135,897,500 | 4,290 |
Average Assets, quarterly | $135,897,500 | 4,290 |
Volatile liabilities | $34,012,000 | 3,663 |
Insider loans | $713,000 | 4,904 |
FHLB advances | $13,150,000 | 2,499 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,357,000 | 3,218 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,789 |
Tier 2 risk-based capital | $1,646,000 | 3,066 |
Total risk weighted assets | $131,529,000 | 3,441 |
Total unused commitments | $18,357,000 | 3,218 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $134,724,000 | 4,303 |
Cash and due from depository institutions | $4,439,000 | 4,558 |
Interest-bearing balances | $70,000 | 5,973 |
Securities | $6,669,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $115,932,000 | 3,641 |
Loan loss allowance | $1,692,000 | 3,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,152,000 | 3,620 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,532,000 | 3,355 |
Life insurance assets | $2,006,000 | 2,327 |
Total liabilities and capital | $134,724,000 | 4,303 |
Total liabilities | $123,056,000 | 4,238 |
Total deposits | $107,291,000 | 4,345 |
Interest-bearing deposits | $84,008,000 | 4,583 |
Deposits held in domestic offices | $107,291,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,150,000 | 2,724 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,615,000 | 2,690 |
Total equity capital | $11,668,000 | 4,942 |
Total bank equity capital | $11,668,000 | 4,942 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $10,900,000 | 2,485 |
Undivided profits | $668,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 394 |
Income earned, not collected on loans | $540,000 | 5,552 |
Earning assets | $122,671,000 | 4,315 |
Long-term assets (5+ years) | $9,799,000 | 5,383 |
Average Assets, year-to-date | $134,754,000 | 4,191 |
Average Assets, quarterly | $135,445,000 | 4,245 |
Volatile liabilities | $25,013,000 | 4,370 |
Insider loans | $789,000 | 4,806 |
FHLB advances | $14,150,000 | 2,619 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,752,000 | 3,548 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,833 |
Tier 2 risk-based capital | $1,637,000 | 3,042 |
Total risk weighted assets | $130,904,000 | 3,451 |
Total unused commitments | $15,752,000 | 3,550 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $136,166,000 | 4,240 |
Cash and due from depository institutions | $3,070,000 | 4,412 |
Interest-bearing balances | $44,000 | 5,793 |
Securities | $8,625,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $4,314,000 | 2,518 |
Net loans & leases | $112,328,000 | 3,710 |
Loan loss allowance | $2,043,000 | 2,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,207,000 | 3,580 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,622,000 | 3,332 |
Life insurance assets | $1,989,000 | 2,335 |
Total liabilities and capital | $136,166,000 | 4,240 |
Total liabilities | $124,649,000 | 4,164 |
Total deposits | $106,705,000 | 4,310 |
Interest-bearing deposits | $88,322,000 | 4,417 |
Deposits held in domestic offices | $106,705,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,331,000 | 2,686 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,150,000 | 2,611 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,463,000 | 2,966 |
Total equity capital | $11,517,000 | 5,016 |
Total bank equity capital | $11,517,000 | 5,016 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $10,900,000 | 2,472 |
Undivided profits | $517,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 375 |
Income earned, not collected on loans | $594,000 | 5,426 |
Earning assets | $125,311,000 | 4,230 |
Long-term assets (5+ years) | $10,332,000 | 5,246 |
Average Assets, year-to-date | $134,761,500 | 4,202 |
Average Assets, quarterly | $139,588,000 | 4,149 |
Volatile liabilities | $21,771,000 | 4,592 |
Insider loans | $653,000 | 5,098 |
FHLB advances | $15,150,000 | 2,497 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,208,000 | 3,205 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,917 |
Tier 2 risk-based capital | $1,611,000 | 3,006 |
Total risk weighted assets | $128,455,000 | 3,493 |
Total unused commitments | $20,208,000 | 3,208 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $143,010,000 | 4,110 |
Cash and due from depository institutions | $4,043,000 | 4,306 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $8,224,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $6,609,000 | 1,781 |
Net loans & leases | $116,126,000 | 3,595 |
Loan loss allowance | $1,640,000 | 3,098 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,261,000 | 3,535 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,747,000 | 3,214 |
Life insurance assets | $1,971,000 | 2,358 |
Total liabilities and capital | $143,010,000 | 4,110 |
Total liabilities | $130,879,000 | 4,053 |
Total deposits | $113,555,000 | 4,136 |
Interest-bearing deposits | $98,463,000 | 4,103 |
Deposits held in domestic offices | $113,555,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,993 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,150,000 | 2,517 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,284,000 | 3,222 |
Total equity capital | $12,131,000 | 4,858 |
Total bank equity capital | $12,131,000 | 4,858 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $10,900,000 | 2,464 |
Undivided profits | $1,131,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $575,000 | 5,470 |
Earning assets | $130,989,000 | 4,112 |
Long-term assets (5+ years) | $9,609,000 | 5,359 |
Average Assets, year-to-date | $134,293,330 | 4,231 |
Average Assets, quarterly | $138,377,500 | 4,195 |
Volatile liabilities | $23,015,000 | 4,443 |
Insider loans | $790,000 | 4,785 |
FHLB advances | $15,150,000 | 2,413 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,910,000 | 3,218 |
Tier 1 (core) risk-based capital | $12,217,000 | 4,731 |
Tier 2 risk-based capital | $1,640,000 | 2,917 |
Total risk weighted assets | $132,835,000 | 3,385 |
Total unused commitments | $20,910,000 | 3,222 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $133,745,000 | 4,281 |
Cash and due from depository institutions | $2,219,000 | 4,290 |
Interest-bearing balances | $22,000 | 6,101 |
Securities | $8,522,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 5,340 |
Net loans & leases | $114,932,000 | 3,579 |
Loan loss allowance | $1,509,000 | 3,244 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,001,000 | 4,576 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,568,000 | 3,220 |
Life insurance assets | $1,953,000 | 2,360 |
Total liabilities and capital | $133,745,000 | 4,281 |
Total liabilities | $121,461,000 | 4,220 |
Total deposits | $105,168,000 | 4,372 |
Interest-bearing deposits | $90,192,000 | 4,349 |
Deposits held in domestic offices | $105,168,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $867,000 | 2,653 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,150,000 | 2,438 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,276,000 | 3,469 |
Total equity capital | $12,284,000 | 4,893 |
Total bank equity capital | $12,284,000 | 4,893 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $10,900,000 | 2,442 |
Undivided profits | $1,284,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $597,000 | 5,334 |
Earning assets | $124,979,000 | 4,241 |
Long-term assets (5+ years) | $8,995,000 | 5,395 |
Average Assets, year-to-date | $129,935,000 | 4,325 |
Average Assets, quarterly | $129,935,000 | 4,325 |
Volatile liabilities | $18,832,000 | 4,930 |
Insider loans | $421,000 | 5,722 |
FHLB advances | $14,150,000 | 2,347 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,346,000 | 3,673 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,743 |
Tier 2 risk-based capital | $1,509,000 | 3,081 |
Total risk weighted assets | $127,936,000 | 3,475 |
Total unused commitments | $17,346,000 | 3,674 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $126,125,000 | 4,418 |
Cash and due from depository institutions | $3,059,000 | 4,480 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $12,092,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $105,316,000 | 3,811 |
Loan loss allowance | $1,425,000 | 3,353 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,864,000 | 4,737 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,794,000 | 3,674 |
Life insurance assets | $1,935,000 | 2,356 |
Total liabilities and capital | $126,125,000 | 4,418 |
Total liabilities | $114,053,000 | 4,362 |
Total deposits | $102,573,000 | 4,413 |
Interest-bearing deposits | $86,320,000 | 4,420 |
Deposits held in domestic offices | $102,573,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,021,000 | 2,369 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,150,000 | 3,000 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,309,000 | 3,370 |
Total equity capital | $12,072,000 | 4,876 |
Total bank equity capital | $12,072,000 | 4,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $10,900,000 | 2,424 |
Undivided profits | $1,072,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $630,000 | 5,433 |
Earning assets | $117,425,000 | 4,361 |
Long-term assets (5+ years) | $5,673,000 | 5,843 |
Average Assets, year-to-date | $118,783,200 | 4,470 |
Average Assets, quarterly | $125,026,000 | 4,399 |
Volatile liabilities | $19,542,000 | 4,833 |
Insider loans | $676,000 | 5,008 |
FHLB advances | $8,150,000 | 2,883 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,436,000 | 2,565 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,767 |
Tier 2 risk-based capital | $1,425,000 | 3,186 |
Total risk weighted assets | $118,286,000 | 3,665 |
Total unused commitments | $30,436,000 | 2,566 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $123,927,000 | 4,420 |
Cash and due from depository institutions | $2,165,000 | 4,419 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $11,595,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,508 |
Net loans & leases | $99,345,000 | 3,930 |
Loan loss allowance | $1,454,000 | 3,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,994,000 | 4,557 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,698,000 | 3,766 |
Life insurance assets | $1,917,000 | 2,317 |
Total liabilities and capital | $123,927,000 | 4,420 |
Total liabilities | $112,091,000 | 4,369 |
Total deposits | $101,870,000 | 4,392 |
Interest-bearing deposits | $87,293,000 | 4,354 |
Deposits held in domestic offices | $101,870,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $651,000 | 2,941 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,150,000 | 2,865 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,420,000 | 3,233 |
Total equity capital | $11,836,000 | 4,894 |
Total bank equity capital | $11,836,000 | 4,894 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $9,900,000 | 2,550 |
Undivided profits | $1,836,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $629,000 | 5,702 |
Earning assets | $116,080,000 | 4,361 |
Long-term assets (5+ years) | $3,338,000 | 6,395 |
Average Assets, year-to-date | $116,947,750 | 4,514 |
Average Assets, quarterly | $121,810,000 | 4,443 |
Volatile liabilities | $18,269,000 | 4,930 |
Insider loans | $610,000 | 5,168 |
FHLB advances | $8,150,000 | 2,737 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,967,000 | 2,504 |
Tier 1 (core) risk-based capital | $11,900,000 | 4,784 |
Tier 2 risk-based capital | $1,454,000 | 3,113 |
Total risk weighted assets | $116,611,000 | 3,655 |
Total unused commitments | $31,967,000 | 2,504 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $119,693,000 | 4,514 |
Cash and due from depository institutions | $3,377,000 | 4,549 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $11,578,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $6,030,000 | 2,337 |
Net loans & leases | $93,165,000 | 4,079 |
Loan loss allowance | $1,495,000 | 3,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,950,000 | 4,610 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,593,000 | 3,808 |
Life insurance assets | $1,899,000 | 2,335 |
Total liabilities and capital | $119,693,000 | 4,514 |
Total liabilities | $108,151,000 | 4,476 |
Total deposits | $98,327,000 | 4,484 |
Interest-bearing deposits | $83,118,000 | 4,487 |
Deposits held in domestic offices | $98,327,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $547,000 | 2,957 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,150,000 | 2,764 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,127,000 | 3,572 |
Total equity capital | $11,542,000 | 4,921 |
Total bank equity capital | $11,542,000 | 4,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $9,900,000 | 2,539 |
Undivided profits | $1,542,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $624,000 | 5,495 |
Earning assets | $110,781,000 | 4,498 |
Long-term assets (5+ years) | $3,821,000 | 6,214 |
Average Assets, year-to-date | $114,621,330 | 4,605 |
Average Assets, quarterly | $118,915,500 | 4,526 |
Volatile liabilities | $33,592,000 | 3,438 |
Insider loans | $372,000 | 5,913 |
FHLB advances | $8,150,000 | 2,632 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,888,000 | 3,227 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,823 |
Tier 2 risk-based capital | $1,271,000 | 3,428 |
Total risk weighted assets | $101,284,000 | 4,008 |
Total unused commitments | $21,888,000 | 3,227 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $118,138,000 | 4,578 |
Cash and due from depository institutions | $2,453,000 | 4,177 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $11,779,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 2,198 |
Net loans & leases | $89,445,000 | 4,138 |
Loan loss allowance | $1,519,000 | 3,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,012,000 | 4,505 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,549,000 | 3,757 |
Life insurance assets | $1,881,000 | 2,338 |
Total liabilities and capital | $118,138,000 | 4,578 |
Total liabilities | $106,560,000 | 4,530 |
Total deposits | $95,616,000 | 4,588 |
Interest-bearing deposits | $77,343,000 | 4,732 |
Deposits held in domestic offices | $95,616,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $788,000 | 2,558 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,150,000 | 2,560 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,006,000 | 3,893 |
Total equity capital | $11,578,000 | 4,915 |
Total bank equity capital | $11,578,000 | 4,915 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $9,900,000 | 2,503 |
Undivided profits | $1,578,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $556,000 | 5,717 |
Earning assets | $110,127,000 | 4,548 |
Long-term assets (5+ years) | $4,092,000 | 6,120 |
Average Assets, year-to-date | $112,085,500 | 4,699 |
Average Assets, quarterly | $112,085,500 | 4,699 |
Volatile liabilities | $32,637,000 | 3,449 |
Insider loans | $311,000 | 6,120 |
FHLB advances | $9,150,000 | 2,450 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,653,000 | 2,977 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,820 |
Tier 2 risk-based capital | $1,253,000 | 3,421 |
Total risk weighted assets | $99,994,000 | 4,010 |
Total unused commitments | $24,653,000 | 2,980 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $106,033,000 | 4,856 |
Cash and due from depository institutions | $2,119,000 | 4,025 |
Interest-bearing balances | $105,000 | 4,663 |
Securities | $13,860,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $84,516,000 | 4,265 |
Loan loss allowance | $1,533,000 | 3,081 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,022,000 | 4,466 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,516,000 | 3,810 |
Life insurance assets | $1,864,000 | 2,314 |
Total liabilities and capital | $106,033,000 | 4,856 |
Total liabilities | $93,062,000 | 4,899 |
Total deposits | $80,138,000 | 5,122 |
Interest-bearing deposits | $60,965,000 | 5,392 |
Deposits held in domestic offices | $80,138,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,616,000 | 2,068 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,150,000 | 2,646 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,158,000 | 3,509 |
Total equity capital | $12,971,000 | 4,508 |
Total bank equity capital | $12,971,000 | 4,508 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $9,900,000 | 2,455 |
Undivided profits | $2,971,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $623,000 | 5,515 |
Earning assets | $98,481,000 | 4,821 |
Long-term assets (5+ years) | $4,098,000 | 6,089 |
Average Assets, year-to-date | $139,587,600 | 3,938 |
Average Assets, quarterly | $132,998,000 | 4,160 |
Volatile liabilities | $22,745,000 | 4,380 |
Insider loans | $474,000 | 5,589 |
FHLB advances | $9,150,000 | 2,537 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,387,000 | 2,971 |
Tier 1 (core) risk-based capital | $13,110,000 | 4,404 |
Tier 2 risk-based capital | $1,207,000 | 3,497 |
Total risk weighted assets | $96,387,000 | 4,072 |
Total unused commitments | $24,387,000 | 2,971 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $159,963,000 | 3,659 |
Cash and due from depository institutions | $4,319,000 | 2,905 |
Interest-bearing balances | $32,000 | 5,790 |
Securities | $22,381,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,696 |
Net loans & leases | $116,796,000 | 3,421 |
Loan loss allowance | $1,734,000 | 2,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,816,000 | 2,979 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $706,000 | 1,938 |
All other assets | $3,745,000 | 3,671 |
Life insurance assets | $1,846,000 | 2,292 |
Total liabilities and capital | $159,963,000 | 3,659 |
Total liabilities | $148,016,000 | 3,549 |
Total deposits | $136,899,000 | 3,504 |
Interest-bearing deposits | $110,471,000 | 3,641 |
Deposits held in domestic offices | $136,899,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,582,000 | 1,951 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,216,000 | 3,314 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,319,000 | 3,188 |
Total equity capital | $11,947,000 | 4,753 |
Total bank equity capital | $11,947,000 | 4,753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $9,900,000 | 2,425 |
Undivided profits | $1,947,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,011,000 | 3,932 |
Earning assets | $147,409,000 | 3,629 |
Long-term assets (5+ years) | $4,318,000 | 6,025 |
Average Assets, year-to-date | $147,976,250 | 3,786 |
Average Assets, quarterly | $155,242,500 | 3,714 |
Volatile liabilities | $27,882,000 | 3,905 |
Insider loans | $2,297,000 | 2,686 |
FHLB advances | $6,150,000 | 3,181 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,389,000 | 2,713 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,852 |
Tier 2 risk-based capital | $1,620,000 | 2,825 |
Total risk weighted assets | $129,499,000 | 3,277 |
Total unused commitments | $28,389,000 | 2,713 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $150,522,000 | 3,798 |
Cash and due from depository institutions | $4,512,000 | 2,898 |
Interest-bearing balances | $51,000 | 5,495 |
Securities | $21,224,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $115,221,000 | 3,419 |
Loan loss allowance | $1,773,000 | 2,719 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,637,000 | 3,052 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $706,000 | 1,933 |
All other assets | $3,722,000 | 3,641 |
Life insurance assets | $1,831,000 | 2,259 |
Total liabilities and capital | $150,522,000 | 3,798 |
Total liabilities | $139,056,000 | 3,694 |
Total deposits | $127,443,000 | 3,681 |
Interest-bearing deposits | $101,115,000 | 3,842 |
Deposits held in domestic offices | $127,443,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,825,000 | 1,931 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,729,000 | 3,268 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,059,000 | 3,407 |
Total equity capital | $11,466,000 | 4,775 |
Total bank equity capital | $11,466,000 | 4,775 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $9,900,000 | 2,372 |
Undivided profits | $1,466,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $948,000 | 3,765 |
Earning assets | $137,996,000 | 3,783 |
Long-term assets (5+ years) | $1,716,000 | 6,925 |
Average Assets, year-to-date | $143,980,670 | 3,877 |
Average Assets, quarterly | $147,658,500 | 3,820 |
Volatile liabilities | $31,175,000 | 3,607 |
Insider loans | $2,150,000 | 2,756 |
FHLB advances | $6,650,000 | 3,133 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,780,000 | 2,621 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,844 |
Tier 2 risk-based capital | $1,585,000 | 2,836 |
Total risk weighted assets | $126,596,000 | 3,303 |
Total unused commitments | $29,780,000 | 2,622 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $144,795,000 | 3,883 |
Cash and due from depository institutions | $3,278,000 | 2,945 |
Interest-bearing balances | $30,000 | 5,905 |
Securities | $16,453,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,145 |
Net loans & leases | $110,421,000 | 3,464 |
Loan loss allowance | $1,727,000 | 2,738 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,705,000 | 2,963 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $706,000 | 1,914 |
All other assets | $3,632,000 | 3,626 |
Life insurance assets | $1,816,000 | 2,224 |
Total liabilities and capital | $144,795,000 | 3,883 |
Total liabilities | $133,646,000 | 3,780 |
Total deposits | $118,845,000 | 3,849 |
Interest-bearing deposits | $96,423,000 | 3,952 |
Deposits held in domestic offices | $118,845,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,887,000 | 1,782 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,737,000 | 2,663 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,177,000 | 3,164 |
Total equity capital | $11,149,000 | 4,824 |
Total bank equity capital | $11,149,000 | 4,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $9,550,000 | 2,378 |
Undivided profits | $1,499,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $867,000 | 3,878 |
Earning assets | $133,504,000 | 3,849 |
Long-term assets (5+ years) | $1,386,000 | 7,088 |
Average Assets, year-to-date | $140,710,000 | 3,932 |
Average Assets, quarterly | $140,710,000 | 3,932 |
Volatile liabilities | $34,513,000 | 3,234 |
Insider loans | $1,902,000 | 2,948 |
FHLB advances | $9,650,000 | 2,562 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,332,000 | 2,613 |
Tier 1 (core) risk-based capital | $10,739,000 | 4,917 |
Tier 2 risk-based capital | $1,519,000 | 2,888 |
Total risk weighted assets | $121,340,000 | 3,373 |
Total unused commitments | $29,332,000 | 2,616 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $136,625,000 | 4,032 |
Cash and due from depository institutions | $3,174,000 | 3,022 |
Interest-bearing balances | $60,000 | 5,518 |
Securities | $16,588,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $108,552,000 | 3,485 |
Loan loss allowance | $1,593,000 | 2,875 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,745,000 | 2,908 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $706,000 | 1,906 |
All other assets | $3,860,000 | 3,473 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,625,000 | 4,032 |
Total liabilities | $125,527,000 | 3,945 |
Total deposits | $106,131,000 | 4,174 |
Interest-bearing deposits | $83,028,000 | 4,353 |
Deposits held in domestic offices | $106,131,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,667,000 | 1,881 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,742,000 | 2,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $987,000 | 3,529 |
Total equity capital | $11,098,000 | 4,806 |
Total bank equity capital | $11,098,000 | 4,806 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $9,550,000 | 2,341 |
Undivided profits | $1,448,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $860,000 | 3,930 |
Earning assets | $125,200,000 | 4,021 |
Long-term assets (5+ years) | $1,312,000 | 7,138 |
Average Assets, year-to-date | $127,007,400 | 4,093 |
Average Assets, quarterly | $133,147,500 | 4,060 |
Volatile liabilities | $33,931,000 | 3,191 |
Insider loans | $2,022,000 | 2,811 |
FHLB advances | $14,650,000 | 2,017 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,344,000 | 2,364 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,905 |
Tier 2 risk-based capital | $1,472,000 | 2,917 |
Total risk weighted assets | $117,618,000 | 3,408 |
Total unused commitments | $33,344,000 | 2,364 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $129,670,000 | 4,117 |
Cash and due from depository institutions | $3,198,000 | 2,996 |
Interest-bearing balances | $40,000 | 5,831 |
Securities | $14,371,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $103,919,000 | 3,551 |
Loan loss allowance | $1,534,000 | 2,960 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,747,000 | 2,874 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $706,000 | 1,879 |
All other assets | $3,729,000 | 3,489 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,669,000 | 4,117 |
Total liabilities | $118,948,000 | 4,042 |
Total deposits | $101,070,000 | 4,255 |
Interest-bearing deposits | $80,977,000 | 4,379 |
Deposits held in domestic offices | $101,070,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,623,000 | 1,682 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,243,000 | 2,372 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,012,000 | 3,434 |
Total equity capital | $10,721,000 | 4,917 |
Total bank equity capital | $10,721,000 | 4,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $9,550,000 | 2,279 |
Undivided profits | $1,071,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $861,000 | 3,902 |
Earning assets | $118,330,000 | 4,130 |
Long-term assets (5+ years) | $1,117,000 | 7,308 |
Average Assets, year-to-date | $124,603,000 | 4,146 |
Average Assets, quarterly | $129,858,500 | 4,084 |
Volatile liabilities | $32,049,000 | 3,252 |
Insider loans | $2,199,000 | 2,645 |
FHLB advances | $12,150,000 | 2,252 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,920,000 | 2,466 |
Tier 1 (core) risk-based capital | $10,213,000 | 4,992 |
Tier 2 risk-based capital | $1,408,000 | 2,983 |
Total risk weighted assets | $112,576,000 | 3,464 |
Total unused commitments | $30,920,000 | 2,468 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $130,047,000 | 4,065 |
Cash and due from depository institutions | $3,764,000 | 2,851 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $14,509,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 3,481 |
Net loans & leases | $101,715,000 | 3,545 |
Loan loss allowance | $1,184,000 | 3,578 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,813,000 | 2,761 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $706,000 | 1,881 |
All other assets | $3,498,000 | 3,535 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,047,000 | 4,065 |
Total liabilities | $119,557,000 | 3,984 |
Total deposits | $103,499,000 | 4,132 |
Interest-bearing deposits | $80,981,000 | 4,333 |
Deposits held in domestic offices | $103,499,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,026,000 | 1,816 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,254,000 | 2,464 |
Subordinated debt | $0 | 251 |
All other liabilities | $778,000 | 3,818 |
Total equity capital | $10,490,000 | 4,933 |
Total bank equity capital | $10,490,000 | 4,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $9,050,000 | 2,338 |
Undivided profits | $1,340,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $787,000 | 3,879 |
Earning assets | $118,309,000 | 4,090 |
Long-term assets (5+ years) | $778,000 | 7,492 |
Average Assets, year-to-date | $122,914,000 | 4,184 |
Average Assets, quarterly | $126,272,500 | 4,121 |
Volatile liabilities | $30,626,000 | 3,238 |
Insider loans | $1,341,000 | 3,532 |
FHLB advances | $11,150,000 | 2,350 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,231,000 | 2,278 |
Tier 1 (core) risk-based capital | $9,888,000 | 5,033 |
Tier 2 risk-based capital | $1,184,000 | 3,377 |
Total risk weighted assets | $110,358,000 | 3,464 |
Total unused commitments | $33,231,000 | 2,278 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $122,498,000 | 4,242 |
Cash and due from depository institutions | $3,936,000 | 3,154 |
Interest-bearing balances | $56,000 | 5,647 |
Securities | $14,403,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $96,204,000 | 3,659 |
Loan loss allowance | $1,089,000 | 3,810 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,897,000 | 2,679 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $706,000 | 1,883 |
All other assets | $3,352,000 | 3,597 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,498,000 | 4,242 |
Total liabilities | $112,380,000 | 4,156 |
Total deposits | $96,815,000 | 4,340 |
Interest-bearing deposits | $76,943,000 | 4,501 |
Deposits held in domestic offices | $96,815,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,638,000 | 1,481 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,266,000 | 2,691 |
Subordinated debt | $0 | 265 |
All other liabilities | $661,000 | 4,131 |
Total equity capital | $10,118,000 | 4,957 |
Total bank equity capital | $10,118,000 | 4,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $8,850,000 | 2,341 |
Undivided profits | $1,168,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $662,000 | 4,357 |
Earning assets | $110,663,000 | 4,300 |
Long-term assets (5+ years) | $1,869,000 | 7,061 |
Average Assets, year-to-date | $119,347,500 | 4,304 |
Average Assets, quarterly | $119,347,500 | 4,304 |
Volatile liabilities | $28,201,000 | 3,332 |
Insider loans | $1,299,000 | 3,607 |
FHLB advances | $9,150,000 | 2,592 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,904,000 | 2,458 |
Tier 1 (core) risk-based capital | $9,657,000 | 5,062 |
Tier 2 risk-based capital | $1,089,000 | 3,603 |
Total risk weighted assets | $103,874,000 | 3,576 |
Total unused commitments | $28,904,000 | 2,463 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $116,197,000 | 4,391 |
Cash and due from depository institutions | $4,325,000 | 3,178 |
Interest-bearing balances | $123,000 | 4,825 |
Securities | $14,630,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $89,460,000 | 3,849 |
Loan loss allowance | $1,022,000 | 3,956 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,983,000 | 2,596 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $706,000 | 1,886 |
All other assets | $3,093,000 | 3,742 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $116,197,000 | 4,391 |
Total liabilities | $106,282,000 | 4,318 |
Total deposits | $91,216,000 | 4,518 |
Interest-bearing deposits | $70,190,000 | 4,825 |
Deposits held in domestic offices | $91,216,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,411 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,867,000 | 2,962 |
Subordinated debt | $0 | 272 |
All other liabilities | $649,000 | 4,099 |
Total equity capital | $9,915,000 | 5,036 |
Total bank equity capital | $9,915,000 | 5,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $8,600,000 | 2,345 |
Undivided profits | $1,215,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $555,000 | 4,971 |
Earning assets | $104,213,000 | 4,471 |
Long-term assets (5+ years) | $9,034,000 | 5,001 |
Average Assets, year-to-date | $107,189,000 | 4,517 |
Average Assets, quarterly | $116,059,500 | 4,355 |
Volatile liabilities | $24,963,000 | 3,528 |
Insider loans | $960,000 | 4,219 |
FHLB advances | $7,750,000 | 2,835 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,622,000 | 2,322 |
Tier 1 (core) risk-based capital | $9,269,000 | 5,134 |
Tier 2 risk-based capital | $1,022,000 | 3,736 |
Total risk weighted assets | $97,369,000 | 3,715 |
Total unused commitments | $29,622,000 | 2,323 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $115,922,000 | 4,360 |
Cash and due from depository institutions | $4,335,000 | 3,466 |
Interest-bearing balances | $137,000 | 4,814 |
Securities | $13,756,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 2,825 |
Net loans & leases | $86,874,000 | 3,884 |
Loan loss allowance | $963,000 | 4,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,805,000 | 2,661 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $706,000 | 1,852 |
All other assets | $3,174,000 | 3,632 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,922,000 | 4,360 |
Total liabilities | $106,098,000 | 4,282 |
Total deposits | $92,544,000 | 4,410 |
Interest-bearing deposits | $72,351,000 | 4,672 |
Deposits held in domestic offices | $92,544,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,479,000 | 1,580 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,392,000 | 3,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $683,000 | 4,095 |
Total equity capital | $9,824,000 | 5,045 |
Total bank equity capital | $9,824,000 | 5,045 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $8,600,000 | 2,308 |
Undivided profits | $1,124,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $625,000 | 4,694 |
Earning assets | $104,039,000 | 4,429 |
Long-term assets (5+ years) | $3,767,000 | 6,516 |
Average Assets, year-to-date | $104,937,000 | 4,580 |
Average Assets, quarterly | $111,458,000 | 4,444 |
Volatile liabilities | $26,451,000 | 3,381 |
Insider loans | $2,501,000 | 2,293 |
FHLB advances | $7,250,000 | 2,912 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,161,000 | 3,091 |
Tier 1 (core) risk-based capital | $9,106,000 | 5,164 |
Tier 2 risk-based capital | $963,000 | 3,875 |
Total risk weighted assets | $93,581,000 | 3,810 |
Total unused commitments | $19,161,000 | 3,094 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $106,994,000 | 4,605 |
Cash and due from depository institutions | $4,068,000 | 3,488 |
Interest-bearing balances | $513,000 | 3,519 |
Securities | $13,672,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $81,698,000 | 4,018 |
Loan loss allowance | $919,000 | 4,272 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,726,000 | 2,668 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $706,000 | 1,847 |
All other assets | $3,124,000 | 3,655 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,994,000 | 4,605 |
Total liabilities | $98,650,000 | 4,504 |
Total deposits | $84,911,000 | 4,713 |
Interest-bearing deposits | $68,501,000 | 4,857 |
Deposits held in domestic offices | $84,911,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,589,000 | 1,543 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,604,000 | 2,954 |
Subordinated debt | $0 | 288 |
All other liabilities | $546,000 | 4,323 |
Total equity capital | $8,344,000 | 5,511 |
Total bank equity capital | $8,344,000 | 5,511 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $7,400,000 | 2,576 |
Undivided profits | $844,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $593,000 | 4,642 |
Earning assets | $95,883,000 | 4,666 |
Long-term assets (5+ years) | $5,068,000 | 6,221 |
Average Assets, year-to-date | $101,275,330 | 4,726 |
Average Assets, quarterly | $103,256,000 | 4,694 |
Volatile liabilities | $26,686,000 | 3,282 |
Insider loans | $1,066,000 | 3,941 |
FHLB advances | $7,450,000 | 2,861 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,577,000 | 2,770 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,665 |
Tier 2 risk-based capital | $919,000 | 3,981 |
Total risk weighted assets | $87,543,000 | 3,958 |
Total unused commitments | $22,577,000 | 2,773 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $99,518,000 | 4,839 |
Cash and due from depository institutions | $3,917,000 | 3,588 |
Interest-bearing balances | $520,000 | 3,717 |
Securities | $12,805,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $75,664,000 | 4,160 |
Loan loss allowance | $800,000 | 4,662 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,438,000 | 2,832 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $706,000 | 1,847 |
All other assets | $2,988,000 | 3,618 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,518,000 | 4,839 |
Total liabilities | $91,289,000 | 4,740 |
Total deposits | $78,737,000 | 4,962 |
Interest-bearing deposits | $62,663,000 | 5,186 |
Deposits held in domestic offices | $78,737,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,917,000 | 1,512 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,117,000 | 2,902 |
Subordinated debt | $0 | 287 |
All other liabilities | $518,000 | 4,782 |
Total equity capital | $8,229,000 | 5,628 |
Total bank equity capital | $8,229,000 | 5,628 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $1,129,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $504,000 | 5,160 |
Earning assets | $88,989,000 | 4,926 |
Long-term assets (5+ years) | $6,202,000 | 5,893 |
Average Assets, year-to-date | $98,416,000 | 4,836 |
Average Assets, quarterly | $98,416,000 | 4,836 |
Volatile liabilities | $20,199,000 | 3,890 |
Insider loans | $1,130,000 | 3,782 |
FHLB advances | $6,950,000 | 2,831 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,681,000 | 2,235 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,819 |
Tier 2 risk-based capital | $800,000 | 4,360 |
Total risk weighted assets | $80,833,000 | 4,136 |
Total unused commitments | $29,681,000 | 2,239 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $97,314,000 | 4,886 |
Cash and due from depository institutions | $4,416,000 | 3,549 |
Interest-bearing balances | $499,000 | 3,655 |
Securities | $12,377,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,358 |
Net loans & leases | $68,734,000 | 4,440 |
Loan loss allowance | $749,000 | 4,832 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,426,000 | 2,830 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $706,000 | 1,833 |
All other assets | $2,855,000 | 3,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,314,000 | 4,886 |
Total liabilities | $89,483,000 | 4,783 |
Total deposits | $78,329,000 | 4,989 |
Interest-bearing deposits | $59,369,000 | 5,336 |
Deposits held in domestic offices | $78,329,000 | 4,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,501,000 | 1,693 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,132,000 | 3,082 |
Subordinated debt | $0 | 293 |
All other liabilities | $521,000 | 4,626 |
Total equity capital | $7,831,000 | 5,725 |
Total bank equity capital | $7,831,000 | 5,725 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $6,800,000 | 2,713 |
Undivided profits | $931,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $497,000 | 5,387 |
Earning assets | $86,410,000 | 4,988 |
Long-term assets (5+ years) | $4,534,000 | 6,372 |
Average Assets, year-to-date | $84,011,600 | 5,278 |
Average Assets, quarterly | $93,911,500 | 4,970 |
Volatile liabilities | $17,645,000 | 4,225 |
Insider loans | $943,000 | 4,169 |
FHLB advances | $5,950,000 | 3,020 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,610,000 | 2,402 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,975 |
Tier 2 risk-based capital | $749,000 | 4,531 |
Total risk weighted assets | $76,616,000 | 4,263 |
Total unused commitments | $25,610,000 | 2,407 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $90,509,000 | 5,114 |
Cash and due from depository institutions | $4,893,000 | 3,565 |
Interest-bearing balances | $1,096,000 | 2,988 |
Securities | $12,644,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $879,000 | 5,507 |
Net loans & leases | $65,028,000 | 4,584 |
Loan loss allowance | $694,000 | 5,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,480,000 | 2,758 |
Other real estate owned | $32,000 | 3,565 |
Goodwill and other intangibles | $706,000 | 1,818 |
All other assets | $2,847,000 | 3,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,509,000 | 5,114 |
Total liabilities | $82,687,000 | 5,040 |
Total deposits | $71,491,000 | 5,285 |
Interest-bearing deposits | $54,847,000 | 5,622 |
Deposits held in domestic offices | $71,491,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,453,000 | 1,629 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,146,000 | 3,032 |
Subordinated debt | $0 | 293 |
All other liabilities | $597,000 | 4,542 |
Total equity capital | $7,822,000 | 5,717 |
Total bank equity capital | $7,822,000 | 5,717 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $6,800,000 | 2,663 |
Undivided profits | $922,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $400,000 | 6,268 |
Earning assets | $79,647,000 | 5,247 |
Long-term assets (5+ years) | $5,707,000 | 6,038 |
Average Assets, year-to-date | $80,686,000 | 5,430 |
Average Assets, quarterly | $87,990,500 | 5,187 |
Volatile liabilities | $16,806,000 | 4,320 |
Insider loans | $1,017,000 | 4,002 |
FHLB advances | $5,950,000 | 2,953 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,122,000 | 3,147 |
Tier 1 (core) risk-based capital | $6,977,000 | 5,987 |
Tier 2 risk-based capital | $694,000 | 4,752 |
Total risk weighted assets | $72,592,000 | 4,428 |
Total unused commitments | $17,122,000 | 3,150 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $85,472,000 | 5,303 |
Cash and due from depository institutions | $4,436,000 | 3,641 |
Interest-bearing balances | $1,775,000 | 2,618 |
Securities | $12,961,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 4,698 |
Net loans & leases | $58,893,000 | 4,870 |
Loan loss allowance | $638,000 | 5,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,525,000 | 2,686 |
Other real estate owned | $32,000 | 3,641 |
Goodwill and other intangibles | $706,000 | 1,776 |
All other assets | $2,801,000 | 3,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,472,000 | 5,303 |
Total liabilities | $78,363,000 | 5,221 |
Total deposits | $66,887,000 | 5,506 |
Interest-bearing deposits | $54,400,000 | 5,659 |
Deposits held in domestic offices | $66,887,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,825,000 | 1,508 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,173,000 | 2,988 |
Subordinated debt | $0 | 266 |
All other liabilities | $478,000 | 5,216 |
Total equity capital | $7,109,000 | 6,051 |
Total bank equity capital | $7,109,000 | 6,051 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $1,009,000 | 7,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $351,000 | 6,558 |
Earning assets | $75,747,000 | 5,408 |
Long-term assets (5+ years) | $5,489,000 | 6,023 |
Average Assets, year-to-date | $77,411,670 | 5,583 |
Average Assets, quarterly | $79,807,000 | 5,512 |
Volatile liabilities | $16,954,000 | 4,260 |
Insider loans | $1,874,000 | 2,703 |
FHLB advances | $5,950,000 | 2,902 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,969,000 | 3,498 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,342 |
Tier 2 risk-based capital | $638,000 | 4,968 |
Total risk weighted assets | $67,424,000 | 4,634 |
Total unused commitments | $13,969,000 | 3,509 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $74,142,000 | 5,743 |
Cash and due from depository institutions | $4,073,000 | 3,741 |
Interest-bearing balances | $1,685,000 | 2,685 |
Securities | $13,229,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
Net loans & leases | $48,342,000 | 5,413 |
Loan loss allowance | $552,000 | 5,687 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,505,000 | 2,655 |
Other real estate owned | $31,000 | 3,741 |
Goodwill and other intangibles | $706,000 | 1,756 |
All other assets | $2,056,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,142,000 | 5,743 |
Total liabilities | $67,091,000 | 5,696 |
Total deposits | $58,956,000 | 5,893 |
Interest-bearing deposits | $49,071,000 | 5,989 |
Deposits held in domestic offices | $58,956,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,902,000 | 1,296 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,759,000 | 4,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 5,297 |
Total equity capital | $7,051,000 | 6,009 |
Total bank equity capital | $7,051,000 | 6,009 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $951,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $334,000 | 6,741 |
Earning assets | $65,456,000 | 5,841 |
Long-term assets (5+ years) | $4,893,000 | 6,150 |
Average Assets, year-to-date | $73,381,500 | 5,745 |
Average Assets, quarterly | $73,381,500 | 5,745 |
Volatile liabilities | $10,044,000 | 5,657 |
Insider loans | $1,191,000 | 3,558 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,828,000 | 3,985 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,295 |
Tier 2 risk-based capital | $552,000 | 5,345 |
Total risk weighted assets | $55,945,000 | 5,159 |
Total unused commitments | $10,828,000 | 3,998 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $72,621,000 | 5,778 |
Cash and due from depository institutions | $4,885,000 | 4,206 |
Interest-bearing balances | $1,780,000 | 2,532 |
Securities | $17,422,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
Net loans & leases | $43,222,000 | 5,755 |
Loan loss allowance | $533,000 | 5,758 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,505,000 | 2,641 |
Other real estate owned | $31,000 | 4,206 |
Goodwill and other intangibles | $706,000 | 1,738 |
All other assets | $2,100,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,621,000 | 5,778 |
Total liabilities | $65,539,000 | 5,736 |
Total deposits | $57,000,000 | 5,963 |
Interest-bearing deposits | $47,973,000 | 6,003 |
Deposits held in domestic offices | $57,000,000 | 5,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,283,000 | 1,302 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,758,000 | 4,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,222 |
Total equity capital | $7,082,000 | 5,954 |
Total bank equity capital | $7,082,000 | 5,954 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $982,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $343,000 | 6,862 |
Earning assets | $63,174,000 | 5,923 |
Long-term assets (5+ years) | $4,121,000 | 6,366 |
Average Assets, year-to-date | $66,291,600 | 5,909 |
Average Assets, quarterly | $70,173,500 | 5,864 |
Volatile liabilities | $10,589,000 | 5,521 |
Insider loans | $1,564,000 | 3,015 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,813,000 | 5,241 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,259 |
Tier 2 risk-based capital | $533,000 | 5,431 |
Total risk weighted assets | $52,050,000 | 5,339 |
Total unused commitments | $5,813,000 | 5,246 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $62,528,000 | 6,171 |
Cash and due from depository institutions | $2,166,000 | 4,488 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $12,093,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $3,557,000 | 3,523 |
Net loans & leases | $38,618,000 | 6,066 |
Loan loss allowance | $433,000 | 6,294 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,435,000 | 2,626 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $706,000 | 1,658 |
All other assets | $1,953,000 | 4,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,528,000 | 6,171 |
Total liabilities | $56,590,000 | 6,128 |
Total deposits | $52,373,000 | 6,150 |
Interest-bearing deposits | $43,912,000 | 6,204 |
Deposits held in domestic offices | $52,373,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,739,000 | 2,278 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,875,000 | 4,244 |
Subordinated debt | $0 | 241 |
All other liabilities | $603,000 | 4,861 |
Total equity capital | $5,938,000 | 6,460 |
Total bank equity capital | $5,938,000 | 6,460 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $838,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $329,000 | 7,284 |
Earning assets | $54,283,000 | 6,337 |
Long-term assets (5+ years) | $4,682,000 | 6,255 |
Average Assets, year-to-date | $56,033,000 | 6,367 |
Average Assets, quarterly | $60,761,500 | 6,239 |
Volatile liabilities | $6,016,000 | 6,967 |
Insider loans | $730,000 | 4,615 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,737,000 | 4,824 |
Tier 1 (core) risk-based capital | $5,040,000 | 6,924 |
Tier 2 risk-based capital | $433,000 | 5,967 |
Total risk weighted assets | $46,603,000 | 5,625 |
Total unused commitments | $6,737,000 | 4,829 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $50,018,000 | 6,849 |
Cash and due from depository institutions | $1,637,000 | 4,189 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,479,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 4,045 |
Net loans & leases | $29,656,000 | 6,847 |
Loan loss allowance | $385,000 | 6,586 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,651,000 | 2,407 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $740,000 | 1,603 |
All other assets | $1,689,000 | 4,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,018,000 | 6,849 |
Total liabilities | $44,526,000 | 6,851 |
Total deposits | $41,923,000 | 6,803 |
Interest-bearing deposits | $34,934,000 | 6,892 |
Deposits held in domestic offices | $41,923,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,532,000 | 4,233 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,071,000 | 3,413 |
Total equity capital | $5,492,000 | 6,716 |
Total bank equity capital | $5,492,000 | 6,716 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $392,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $288,000 | 7,045 |
Earning assets | $42,301,000 | 7,117 |
Long-term assets (5+ years) | $2,092,000 | 7,291 |
Average Assets, year-to-date | $48,946,800 | 6,742 |
Average Assets, quarterly | $50,073,000 | 6,794 |
Volatile liabilities | $4,033,000 | 7,887 |
Insider loans | $565,000 | 5,165 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,652,000 | 5,116 |
Tier 1 (core) risk-based capital | $4,805,000 | 7,125 |
Tier 2 risk-based capital | $385,000 | 6,264 |
Total risk weighted assets | $35,958,800 | 6,420 |
Total unused commitments | $5,652,000 | 5,120 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $47,849,000 | 7,059 |
Cash and due from depository institutions | $2,258,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,694,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 4,546 |
Net loans & leases | $29,172,000 | 6,885 |
Loan loss allowance | $375,000 | 6,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,758,000 | 2,305 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $954,000 | 1,516 |
All other assets | $737,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,849,000 | 7,059 |
Total liabilities | $42,506,000 | 7,065 |
Total deposits | $41,525,000 | 6,924 |
Interest-bearing deposits | $35,141,000 | 6,961 |
Deposits held in domestic offices | $41,525,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $599,000 | 4,905 |
Subordinated debt | $0 | 242 |
All other liabilities | $382,000 | 6,225 |
Total equity capital | $5,343,000 | 6,719 |
Total bank equity capital | $5,343,000 | 6,719 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $243,000 | 8,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $531,000 | 4,348 |
Earning assets | $40,142,000 | 7,345 |
Long-term assets (5+ years) | $3,507,000 | 6,919 |
Average Assets, year-to-date | $40,736,600 | 7,488 |
Average Assets, quarterly | $43,379,000 | 7,363 |
Volatile liabilities | $2,193,000 | 8,886 |
Insider loans | $1,144,000 | 3,427 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,339,000 | 8,154 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,430 |
Tier 2 risk-based capital | $375,000 | 6,296 |
Total risk weighted assets | $33,262,400 | 6,640 |
Total unused commitments | $1,339,000 | 8,161 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $20,553,000 | 9,490 |
Cash and due from depository institutions | $2,253,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,343,000 | 8,992 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $11,154,000 | 9,298 |
Loan loss allowance | $277,000 | 7,637 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,569,000 | 4,652 |
Other real estate owned | $143,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $491,000 | 8,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,553,000 | 9,490 |
Total liabilities | $18,003,000 | 9,472 |
Total deposits | $17,852,000 | 9,392 |
Interest-bearing deposits | $15,564,000 | 9,316 |
Deposits held in domestic offices | $17,852,000 | 9,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $151,000 | 9,186 |
Total equity capital | $2,550,000 | 9,202 |
Total bank equity capital | $2,550,000 | 9,202 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,300,000 | 4,978 |
Undivided profits | $150,000 | 9,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $187,000 | 8,091 |
Earning assets | $16,097,000 | 9,705 |
Long-term assets (5+ years) | $623,000 | 8,666 |
Average Assets, year-to-date | $19,427,800 | 9,477 |
Average Assets, quarterly | $20,357,500 | 9,459 |
Volatile liabilities | $1,341,000 | 9,536 |
Insider loans | $398,000 | 5,840 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,051,000 | 7,409 |
Tier 1 (core) risk-based capital | $2,545,000 | 9,129 |
Tier 2 risk-based capital | $169,750 | 8,623 |
Total risk weighted assets | $13,472,550 | 9,177 |
Total unused commitments | $2,051,000 | 7,421 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $18,928,000 | 9,961 |
Cash and due from depository institutions | $596,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,179,000 | 10,258 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,895 |
Net loans & leases | $11,906,000 | 9,549 |
Loan loss allowance | $130,000 | 9,705 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,601,000 | 4,504 |
Other real estate owned | $172,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $424,000 | 8,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,928,000 | 9,961 |
Total liabilities | $16,311,000 | 9,985 |
Total deposits | $16,143,000 | 9,911 |
Interest-bearing deposits | $13,683,000 | 9,872 |
Deposits held in domestic offices | $16,143,000 | 9,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $168,000 | 9,390 |
Total equity capital | $2,617,000 | 9,392 |
Total bank equity capital | $2,617,000 | 9,392 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $217,000 | 9,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $213,000 | 8,068 |
Earning assets | $16,135,000 | 10,053 |
Long-term assets (5+ years) | $608,000 | 8,893 |
Average Assets, year-to-date | $17,470,400 | 10,007 |
Average Assets, quarterly | $18,403,500 | 9,967 |
Volatile liabilities | $1,070,000 | 10,095 |
Insider loans | $200,000 | 7,468 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,196,000 | 8,478 |
Tier 1 (core) risk-based capital | $2,612,000 | 9,319 |
Tier 2 risk-based capital | $130,000 | 9,448 |
Total risk weighted assets | $13,545,400 | 9,444 |
Total unused commitments | $1,196,000 | 8,487 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $17,529,000 | 10,541 |
Cash and due from depository institutions | $980,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,941,000 | 10,573 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $11,172,000 | 10,035 |
Loan loss allowance | $124,000 | 10,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $646,000 | 7,379 |
Other real estate owned | $167,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $323,000 | 10,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,529,000 | 10,541 |
Total liabilities | $16,059,000 | 10,472 |
Total deposits | $15,793,000 | 10,417 |
Interest-bearing deposits | $13,054,000 | 10,413 |
Deposits held in domestic offices | $15,793,000 | 10,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $266,000 | 8,301 |
Total equity capital | $1,470,000 | 10,881 |
Total bank equity capital | $1,470,000 | 10,881 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $470,000 | 9,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $129,000 | 9,734 |
Earning assets | $15,413,000 | 10,572 |
Long-term assets (5+ years) | $571,000 | 9,213 |
Average Assets, year-to-date | $16,687,200 | 10,550 |
Average Assets, quarterly | $17,037,500 | 10,567 |
Volatile liabilities | $1,056,000 | 10,460 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,463,000 | 10,867 |
Tier 2 risk-based capital | $124,000 | 9,908 |
Total risk weighted assets | $11,626,800 | 10,127 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $16,632,000 | 11,063 |
Cash and due from depository institutions | $833,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,441,000 | 11,230 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $11,729,000 | 10,216 |
Loan loss allowance | $162,000 | 10,013 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $434,000 | 8,655 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $245,000 | 11,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,632,000 | 11,063 |
Total liabilities | $15,285,000 | 10,999 |
Total deposits | $15,136,000 | 10,945 |
Interest-bearing deposits | $13,105,000 | 10,887 |
Deposits held in domestic offices | $15,136,000 | 10,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $149,000 | 10,448 |
Total equity capital | $1,347,000 | 11,406 |
Total bank equity capital | $1,347,000 | 11,406 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $347,000 | 10,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $15,120,000 | 11,045 |
Long-term assets (5+ years) | $664,000 | 9,446 |
Average Assets, year-to-date | $15,904,800 | 11,053 |
Average Assets, quarterly | $16,287,000 | 11,072 |
Volatile liabilities | $1,290,000 | 10,477 |
Insider loans | $24,000 | 10,325 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,331,000 | 11,403 |
Tier 2 risk-based capital | $147,720 | 9,814 |
Total risk weighted assets | $11,802,920 | 10,456 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $16,125,000 | 11,614 |
Cash and due from depository institutions | $715,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,427,000 | 11,910 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $10,935,000 | 10,771 |
Loan loss allowance | $158,000 | 10,568 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $473,000 | 8,645 |
Other real estate owned | $10,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $615,000 | 8,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,125,000 | 11,614 |
Total liabilities | $14,830,000 | 11,561 |
Total deposits | $14,681,000 | 11,494 |
Interest-bearing deposits | $12,936,000 | 11,354 |
Deposits held in domestic offices | $14,681,000 | 11,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $149,000 | 10,028 |
Total equity capital | $1,295,000 | 11,898 |
Total bank equity capital | $1,295,000 | 11,898 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $295,000 | 10,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $160,000 | 9,445 |
Earning assets | $14,312,000 | 11,631 |
Long-term assets (5+ years) | $803,000 | 9,728 |
Average Assets, year-to-date | $15,923,200 | 11,607 |
Average Assets, quarterly | $15,997,500 | 11,615 |
Volatile liabilities | $1,100,000 | 10,946 |
Insider loans | $24,000 | 10,750 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,311,000 | 11,921 |
Tier 2 risk-based capital | $143,300 | 10,261 |
Total risk weighted assets | $11,449,300 | 10,890 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $15,915,000 | 12,200 |
Cash and due from depository institutions | $1,029,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,441,000 | 12,392 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $11,346,000 | 10,973 |
Loan loss allowance | $128,000 | 11,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $509,000 | 8,664 |
Other real estate owned | $34,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $306,000 | 11,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,915,000 | 12,200 |
Total liabilities | $14,522,000 | 12,166 |
Total deposits | $14,319,000 | 12,112 |
Interest-bearing deposits | $12,549,000 | 12,020 |
Deposits held in domestic offices | $14,319,000 | 12,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $203,000 | 9,212 |
Total equity capital | $1,393,000 | 12,253 |
Total bank equity capital | $1,393,000 | 12,253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $650,000 | 9,632 |
Undivided profits | $643,000 | 10,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $14,037,000 | 12,241 |
Long-term assets (5+ years) | $492,000 | 10,678 |
Average Assets, year-to-date | $15,404,000 | 12,221 |
Average Assets, quarterly | $15,513,000 | 12,233 |
Volatile liabilities | $900,000 | 11,573 |
Insider loans | $26,000 | 11,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,377,000 | 12,249 |
Tier 2 risk-based capital | $128,000 | 10,946 |
Total risk weighted assets | $11,459,000 | 11,295 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $15,252,000 | 12,801 |
Cash and due from depository institutions | $708,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,238,000 | 12,951 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $10,488,000 | 11,517 |
Loan loss allowance | $121,000 | 12,140 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $279,000 | 10,737 |
Other real estate owned | $35,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $254,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,252,000 | 12,801 |
Total liabilities | $13,971,000 | 12,759 |
Total deposits | $13,775,000 | 12,718 |
Interest-bearing deposits | $12,146,000 | 12,597 |
Deposits held in domestic offices | $13,775,000 | 12,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $196,000 | 10,129 |
Total equity capital | $1,281,000 | 12,754 |
Total bank equity capital | $1,281,000 | 12,754 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $650,000 | 9,827 |
Undivided profits | $531,000 | 10,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $199,000 | 8,694 |
Earning assets | $13,976,000 | 12,733 |
Long-term assets (5+ years) | $432,000 | 11,095 |
Average Assets, year-to-date | $15,200,800 | 12,740 |
Average Assets, quarterly | $15,209,000 | 12,780 |
Volatile liabilities | $306,000 | 13,254 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,281,000 | 12,730 |
Tier 2 risk-based capital | $121,000 | 11,427 |
Total risk weighted assets | $10,483,000 | 11,945 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |