Home > Monument Bank > Assets and Liabilities
Monument Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $376,348,000 | 1,860 |
Cash and due from depository institutions | $2,172,000 | 3,159 |
Interest-bearing balances | $213,000 | 5,078 |
Securities | $95,020,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $5,748,000 | 740 |
Net loans & leases | $260,519,000 | 1,793 |
Loan loss allowance | $2,815,000 | 2,004 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,395,000 | 3,099 |
Other real estate owned | $1,064,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,430,000 | 1,915 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $376,348,000 | 1,860 |
Total liabilities | $343,298,000 | 1,817 |
Total deposits | $224,929,000 | 2,398 |
Interest-bearing deposits | $201,496,000 | 2,145 |
Deposits held in domestic offices | $224,929,000 | 2,398 |
% insured | 84.49% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $111,706,000 | 344 |
Subordinated debt | $5,375,000 | 75 |
All other liabilities | $1,288,000 | 2,531 |
Total equity capital | $33,050,000 | 2,269 |
Total bank equity capital | $33,050,000 | 2,269 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,343,000 | 1,374 |
Surplus | $20,574,000 | 1,367 |
Undivided profits | $11,133,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,593,000 | 1,886 |
Earning assets | $361,500,000 | 1,821 |
Long-term assets (5+ years) | $36,087,000 | 3,291 |
Average Assets, year-to-date | $369,939,500 | 1,878 |
Average Assets, quarterly | $369,939,500 | 1,878 |
Volatile liabilities | $139,957,000 | 492 |
Insider loans | $3,100,000 | 1,682 |
FHLB advances | $111,706,000 | 305 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,584,000 | 2,923 |
Tier 1 (core) risk-based capital | $33,554,000 | 2,206 |
Tier 2 risk-based capital | $8,190,000 | 740 |
Total risk weighted assets | $267,028,000 | 1,825 |
Total unused commitments | $17,584,000 | 2,923 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $363,425,000 | 1,906 |
Cash and due from depository institutions | $2,407,000 | 3,291 |
Interest-bearing balances | $388,000 | 4,996 |
Securities | $95,502,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $357,000 | 1,862 |
Net loans & leases | $253,892,000 | 1,828 |
Loan loss allowance | $2,770,000 | 2,018 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,426,000 | 3,071 |
Other real estate owned | $1,064,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,777,000 | 2,208 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $363,425,000 | 1,906 |
Total liabilities | $331,351,000 | 1,859 |
Total deposits | $235,357,000 | 2,291 |
Interest-bearing deposits | $213,557,000 | 2,036 |
Deposits held in domestic offices | $235,357,000 | 2,291 |
% insured | 83.02% | 2,341 |
Federal funds purchased & repurchase agreements | $3,790,000 | 927 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,487,000 | 449 |
Subordinated debt | $5,343,000 | 76 |
All other liabilities | $1,374,000 | 2,440 |
Total equity capital | $32,074,000 | 2,283 |
Total bank equity capital | $32,074,000 | 2,283 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,343,000 | 1,385 |
Surplus | $20,573,000 | 1,361 |
Undivided profits | $10,158,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,484,000 | 2,041 |
Earning assets | $350,139,000 | 1,853 |
Long-term assets (5+ years) | $40,287,000 | 3,158 |
Average Assets, year-to-date | $344,150,600 | 1,937 |
Average Assets, quarterly | $362,451,500 | 1,898 |
Volatile liabilities | $102,979,000 | 658 |
Insider loans | $1,200,000 | 2,769 |
FHLB advances | $85,487,000 | 419 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,598,000 | 2,745 |
Tier 1 (core) risk-based capital | $32,967,000 | 2,223 |
Tier 2 risk-based capital | $8,113,000 | 753 |
Total risk weighted assets | $261,512,000 | 1,849 |
Total unused commitments | $19,598,000 | 2,745 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $361,478,000 | 1,906 |
Cash and due from depository institutions | $1,878,000 | 3,262 |
Interest-bearing balances | $219,000 | 5,133 |
Securities | $97,577,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $741,000 | 1,498 |
Net loans & leases | $250,325,000 | 1,845 |
Loan loss allowance | $2,735,000 | 2,057 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,453,000 | 3,083 |
Other real estate owned | $1,614,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,890,000 | 2,402 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $361,478,000 | 1,906 |
Total liabilities | $328,870,000 | 1,864 |
Total deposits | $255,929,000 | 2,151 |
Interest-bearing deposits | $232,636,000 | 1,902 |
Deposits held in domestic offices | $255,929,000 | 2,151 |
% insured | 78.48% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,308,000 | 551 |
Subordinated debt | $5,341,000 | 78 |
All other liabilities | $1,292,000 | 2,601 |
Total equity capital | $32,608,000 | 2,217 |
Total bank equity capital | $32,608,000 | 2,217 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,343,000 | 1,407 |
Surplus | $20,545,000 | 1,356 |
Undivided profits | $10,720,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,446,000 | 2,147 |
Earning assets | $348,862,000 | 1,854 |
Long-term assets (5+ years) | $39,435,000 | 3,228 |
Average Assets, year-to-date | $339,332,000 | 1,964 |
Average Assets, quarterly | $354,625,500 | 1,927 |
Volatile liabilities | $63,651,000 | 965 |
Insider loans | $1,200,000 | 2,770 |
FHLB advances | $66,308,000 | 517 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,464,000 | 2,718 |
Tier 1 (core) risk-based capital | $32,527,000 | 2,244 |
Tier 2 risk-based capital | $8,076,000 | 750 |
Total risk weighted assets | $260,244,000 | 1,867 |
Total unused commitments | $20,464,000 | 2,718 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $347,773,000 | 1,963 |
Cash and due from depository institutions | $2,415,000 | 3,224 |
Interest-bearing balances | $64,000 | 5,327 |
Securities | $96,557,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 1,414 |
Net loans & leases | $236,151,000 | 1,910 |
Loan loss allowance | $2,595,000 | 2,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,460,000 | 3,097 |
Other real estate owned | $2,063,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,056,000 | 2,351 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $347,773,000 | 1,963 |
Total liabilities | $315,250,000 | 1,924 |
Total deposits | $236,007,000 | 2,292 |
Interest-bearing deposits | $212,305,000 | 2,041 |
Deposits held in domestic offices | $236,007,000 | 2,292 |
% insured | 84.89% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,739,000 | 536 |
Subordinated debt | $5,339,000 | 78 |
All other liabilities | $1,165,000 | 2,629 |
Total equity capital | $32,523,000 | 2,211 |
Total bank equity capital | $32,523,000 | 2,211 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,343,000 | 1,429 |
Surplus | $20,618,000 | 1,359 |
Undivided profits | $10,562,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,383,000 | 2,043 |
Earning assets | $333,843,000 | 1,908 |
Long-term assets (5+ years) | $45,982,000 | 3,056 |
Average Assets, year-to-date | $331,950,000 | 1,997 |
Average Assets, quarterly | $334,810,500 | 1,992 |
Volatile liabilities | $66,185,000 | 923 |
Insider loans | $1,200,000 | 2,801 |
FHLB advances | $72,739,000 | 501 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,093,000 | 2,972 |
Tier 1 (core) risk-based capital | $32,508,000 | 2,223 |
Tier 2 risk-based capital | $7,934,000 | 760 |
Total risk weighted assets | $244,340,000 | 1,961 |
Total unused commitments | $17,093,000 | 2,972 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $321,848,000 | 2,070 |
Cash and due from depository institutions | $10,234,000 | 3,234 |
Interest-bearing balances | $8,126,000 | 3,113 |
Securities | $60,352,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,479 |
Net loans & leases | $238,539,000 | 1,899 |
Loan loss allowance | $2,585,000 | 2,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,498,000 | 3,095 |
Other real estate owned | $2,153,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,672,000 | 2,417 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $321,848,000 | 2,070 |
Total liabilities | $289,919,000 | 2,046 |
Total deposits | $218,324,000 | 2,451 |
Interest-bearing deposits | $193,476,000 | 2,206 |
Deposits held in domestic offices | $218,324,000 | 2,451 |
% insured | 87.67% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,912,000 | 531 |
Subordinated debt | $5,338,000 | 78 |
All other liabilities | $1,345,000 | 2,428 |
Total equity capital | $31,929,000 | 2,246 |
Total bank equity capital | $31,929,000 | 2,246 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,343,000 | 1,452 |
Surplus | $20,618,000 | 1,366 |
Undivided profits | $9,968,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,197,000 | 2,249 |
Earning assets | $308,417,000 | 2,012 |
Long-term assets (5+ years) | $42,640,000 | 3,204 |
Average Assets, year-to-date | $324,038,500 | 2,055 |
Average Assets, quarterly | $324,038,500 | 2,055 |
Volatile liabilities | $54,457,000 | 1,028 |
Insider loans | $1,200,000 | 2,821 |
FHLB advances | $64,912,000 | 494 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,829,000 | 3,193 |
Tier 1 (core) risk-based capital | $31,807,000 | 2,259 |
Tier 2 risk-based capital | $7,923,000 | 755 |
Total risk weighted assets | $232,814,000 | 2,021 |
Total unused commitments | $14,829,000 | 3,193 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $326,229,000 | 2,066 |
Cash and due from depository institutions | $1,874,000 | 3,266 |
Interest-bearing balances | $198,000 | 5,342 |
Securities | $72,812,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $539,000 | 1,708 |
Net loans & leases | $239,133,000 | 1,914 |
Loan loss allowance | $2,590,000 | 2,137 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,521,000 | 3,117 |
Other real estate owned | $2,145,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,205,000 | 2,319 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $326,229,000 | 2,066 |
Total liabilities | $296,213,000 | 2,026 |
Total deposits | $209,427,000 | 2,537 |
Interest-bearing deposits | $185,317,000 | 2,291 |
Deposits held in domestic offices | $209,427,000 | 2,537 |
% insured | 85.70% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,492,000 | 477 |
Subordinated debt | $5,336,000 | 80 |
All other liabilities | $958,000 | 2,884 |
Total equity capital | $30,016,000 | 2,405 |
Total bank equity capital | $30,016,000 | 2,405 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,343,000 | 1,471 |
Surplus | $19,117,000 | 1,459 |
Undivided profits | $9,556,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,479,000 | 1,960 |
Earning assets | $312,682,000 | 2,009 |
Long-term assets (5+ years) | $62,414,000 | 2,676 |
Average Assets, year-to-date | $312,571,000 | 2,102 |
Average Assets, quarterly | $323,385,500 | 2,074 |
Volatile liabilities | $66,955,000 | 894 |
Insider loans | $1,200,000 | 2,851 |
FHLB advances | $80,492,000 | 445 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,608,000 | 3,104 |
Tier 1 (core) risk-based capital | $29,228,000 | 2,418 |
Tier 2 risk-based capital | $7,965,000 | 744 |
Total risk weighted assets | $237,335,000 | 1,998 |
Total unused commitments | $15,608,000 | 3,104 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $320,542,000 | 2,098 |
Cash and due from depository institutions | $2,040,000 | 3,291 |
Interest-bearing balances | $180,000 | 5,419 |
Securities | $74,097,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 1,271 |
Net loans & leases | $230,448,000 | 1,964 |
Loan loss allowance | $2,500,000 | 2,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,531,000 | 3,134 |
Other real estate owned | $2,441,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,572,000 | 2,268 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $320,542,000 | 2,098 |
Total liabilities | $290,621,000 | 2,061 |
Total deposits | $202,975,000 | 2,588 |
Interest-bearing deposits | $177,348,000 | 2,366 |
Deposits held in domestic offices | $202,975,000 | 2,588 |
% insured | 82.80% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $81,104,000 | 480 |
Subordinated debt | $5,334,000 | 78 |
All other liabilities | $1,208,000 | 2,723 |
Total equity capital | $29,921,000 | 2,447 |
Total bank equity capital | $29,921,000 | 2,447 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,695,000 | 1,304 |
Surplus | $18,645,000 | 1,488 |
Undivided profits | $9,581,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,448,000 | 2,021 |
Earning assets | $306,138,000 | 2,049 |
Long-term assets (5+ years) | $70,000,000 | 2,528 |
Average Assets, year-to-date | $309,156,500 | 2,133 |
Average Assets, quarterly | $316,143,500 | 2,120 |
Volatile liabilities | $54,876,000 | 1,054 |
Insider loans | $1,200,000 | 2,886 |
FHLB advances | $81,104,000 | 449 |
Loans and leases held for sale | $244,000 | 1,460 |
Unused loan commitments | $16,436,000 | 3,051 |
Tier 1 (core) risk-based capital | $29,007,000 | 2,436 |
Tier 2 risk-based capital | $7,875,000 | 754 |
Total risk weighted assets | $230,736,000 | 2,049 |
Total unused commitments | $16,436,000 | 3,051 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $311,745,000 | 2,159 |
Cash and due from depository institutions | $2,217,000 | 3,334 |
Interest-bearing balances | $132,000 | 5,497 |
Securities | $75,661,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,361 |
Net loans & leases | $221,122,000 | 2,009 |
Loan loss allowance | $2,400,000 | 2,298 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,556,000 | 3,144 |
Other real estate owned | $1,614,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,179,000 | 2,329 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $311,745,000 | 2,159 |
Total liabilities | $282,293,000 | 2,123 |
Total deposits | $198,493,000 | 2,636 |
Interest-bearing deposits | $174,900,000 | 2,408 |
Deposits held in domestic offices | $198,493,000 | 2,636 |
% insured | 81.22% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,451,000 | 490 |
Subordinated debt | $5,333,000 | 77 |
All other liabilities | $1,016,000 | 2,840 |
Total equity capital | $29,452,000 | 2,460 |
Total bank equity capital | $29,452,000 | 2,460 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,695,000 | 1,315 |
Surplus | $18,644,000 | 1,491 |
Undivided profits | $9,113,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,391,000 | 1,915 |
Earning assets | $298,311,000 | 2,087 |
Long-term assets (5+ years) | $69,783,000 | 2,560 |
Average Assets, year-to-date | $305,361,330 | 2,164 |
Average Assets, quarterly | $313,137,500 | 2,128 |
Volatile liabilities | $43,211,000 | 1,212 |
Insider loans | $2,700,000 | 1,885 |
FHLB advances | $77,451,000 | 455 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,306,000 | 2,995 |
Tier 1 (core) risk-based capital | $28,514,000 | 2,451 |
Tier 2 risk-based capital | $7,775,000 | 771 |
Total risk weighted assets | $226,037,000 | 2,061 |
Total unused commitments | $17,306,000 | 2,995 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $314,530,000 | 2,141 |
Cash and due from depository institutions | $2,718,000 | 3,281 |
Interest-bearing balances | $111,000 | 5,582 |
Securities | $73,679,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $9,706,000 | 366 |
Net loans & leases | $217,288,000 | 2,030 |
Loan loss allowance | $2,375,000 | 2,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,589,000 | 3,141 |
Other real estate owned | $1,614,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,936,000 | 2,397 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $314,530,000 | 2,141 |
Total liabilities | $283,400,000 | 2,111 |
Total deposits | $204,035,000 | 2,613 |
Interest-bearing deposits | $174,019,000 | 2,458 |
Deposits held in domestic offices | $204,035,000 | 2,613 |
% insured | 79.96% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $72,703,000 | 488 |
Subordinated debt | $5,331,000 | 79 |
All other liabilities | $1,331,000 | 2,503 |
Total equity capital | $31,130,000 | 2,305 |
Total bank equity capital | $31,130,000 | 2,305 |
Perpetual preferred stock | $2,970,000 | 56 |
Common stock | $1,694,000 | 1,335 |
Surplus | $18,134,000 | 1,526 |
Undivided profits | $8,332,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,400,000 | 1,836 |
Earning assets | $300,784,000 | 2,077 |
Long-term assets (5+ years) | $77,018,000 | 2,408 |
Average Assets, year-to-date | $302,169,500 | 2,194 |
Average Assets, quarterly | $302,169,500 | 2,194 |
Volatile liabilities | $36,739,000 | 1,328 |
Insider loans | $2,700,000 | 1,915 |
FHLB advances | $72,703,000 | 452 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,461,000 | 3,118 |
Tier 1 (core) risk-based capital | $30,389,000 | 2,340 |
Tier 2 risk-based capital | $7,750,000 | 777 |
Total risk weighted assets | $221,205,000 | 2,094 |
Total unused commitments | $16,461,000 | 3,118 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $289,809,000 | 2,268 |
Cash and due from depository institutions | $1,807,000 | 3,314 |
Interest-bearing balances | $201,000 | 5,539 |
Securities | $66,065,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $823,000 | 1,645 |
Net loans & leases | $210,215,000 | 2,085 |
Loan loss allowance | $2,300,000 | 2,379 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,625,000 | 3,152 |
Other real estate owned | $1,614,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,660,000 | 2,483 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $289,809,000 | 2,268 |
Total liabilities | $265,457,000 | 2,219 |
Total deposits | $192,056,000 | 2,734 |
Interest-bearing deposits | $171,764,000 | 2,459 |
Deposits held in domestic offices | $192,056,000 | 2,734 |
% insured | 85.20% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $66,863,000 | 529 |
Subordinated debt | $5,330,000 | 82 |
All other liabilities | $1,208,000 | 2,622 |
Total equity capital | $24,352,000 | 2,765 |
Total bank equity capital | $24,352,000 | 2,765 |
Perpetual preferred stock | $2,970,000 | 59 |
Common stock | $1,342,000 | 1,558 |
Surplus | $12,484,000 | 1,965 |
Undivided profits | $7,556,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,288,000 | 2,140 |
Earning assets | $277,304,000 | 2,212 |
Long-term assets (5+ years) | $80,853,000 | 2,316 |
Average Assets, year-to-date | $281,139,200 | 2,283 |
Average Assets, quarterly | $287,845,000 | 2,265 |
Volatile liabilities | $36,502,000 | 1,350 |
Insider loans | $2,700,000 | 1,936 |
FHLB advances | $66,863,000 | 492 |
Loans and leases held for sale | $347,000 | 1,431 |
Unused loan commitments | $17,116,000 | 3,002 |
Tier 1 (core) risk-based capital | $23,945,000 | 2,786 |
Tier 2 risk-based capital | $7,630,000 | 785 |
Total risk weighted assets | $210,011,000 | 2,183 |
Total unused commitments | $17,116,000 | 3,002 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $285,881,000 | 2,286 |
Cash and due from depository institutions | $1,603,000 | 3,086 |
Interest-bearing balances | $136,000 | 5,656 |
Securities | $68,230,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 624 |
Net loans & leases | $201,746,000 | 2,138 |
Loan loss allowance | $2,200,000 | 2,479 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,663,000 | 3,139 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,482,000 | 2,466 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $285,881,000 | 2,286 |
Total liabilities | $261,659,000 | 2,232 |
Total deposits | $189,730,000 | 2,746 |
Interest-bearing deposits | $168,784,000 | 2,477 |
Deposits held in domestic offices | $189,730,000 | 2,746 |
% insured | 87.45% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,372,000 | 537 |
Subordinated debt | $5,375,000 | 83 |
All other liabilities | $1,182,000 | 2,806 |
Total equity capital | $24,222,000 | 2,854 |
Total bank equity capital | $24,222,000 | 2,854 |
Perpetual preferred stock | $2,970,000 | 61 |
Common stock | $1,332,000 | 1,585 |
Surplus | $12,364,000 | 1,990 |
Undivided profits | $7,556,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,260,000 | 2,168 |
Earning assets | $275,269,000 | 2,221 |
Long-term assets (5+ years) | $80,759,000 | 2,298 |
Average Assets, year-to-date | $278,971,750 | 2,297 |
Average Assets, quarterly | $284,028,500 | 2,292 |
Volatile liabilities | $35,492,000 | 1,381 |
Insider loans | $2,700,000 | 1,938 |
FHLB advances | $65,372,000 | 501 |
Loans and leases held for sale | $400,000 | 1,510 |
Unused loan commitments | $17,351,000 | 2,978 |
Tier 1 (core) risk-based capital | $23,222,000 | 2,851 |
Tier 2 risk-based capital | $7,575,000 | 784 |
Total risk weighted assets | $215,288,000 | 2,130 |
Total unused commitments | $17,351,000 | 2,978 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $282,176,000 | 2,320 |
Cash and due from depository institutions | $2,149,000 | 2,924 |
Interest-bearing balances | $285,000 | 5,598 |
Securities | $68,496,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,168 |
Net loans & leases | $202,033,000 | 2,126 |
Loan loss allowance | $2,200,000 | 2,486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,703,000 | 3,141 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,577,000 | 2,442 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $282,176,000 | 2,320 |
Total liabilities | $258,308,000 | 2,252 |
Total deposits | $183,289,000 | 2,813 |
Interest-bearing deposits | $165,411,000 | 2,526 |
Deposits held in domestic offices | $183,289,000 | 2,813 |
% insured | 91.03% | 1,222 |
Federal funds purchased & repurchase agreements | $827,000 | 1,585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,677,000 | 549 |
Subordinated debt | $5,375,000 | 86 |
All other liabilities | $1,140,000 | 2,807 |
Total equity capital | $23,868,000 | 2,880 |
Total bank equity capital | $23,868,000 | 2,879 |
Perpetual preferred stock | $2,970,000 | 61 |
Common stock | $1,331,000 | 1,607 |
Surplus | $12,354,000 | 2,004 |
Undivided profits | $7,213,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,218,000 | 2,141 |
Earning assets | $271,032,000 | 2,254 |
Long-term assets (5+ years) | $83,113,000 | 2,272 |
Average Assets, year-to-date | $276,668,670 | 2,324 |
Average Assets, quarterly | $279,850,500 | 2,316 |
Volatile liabilities | $41,910,000 | 1,192 |
Insider loans | $2,700,000 | 1,958 |
FHLB advances | $67,677,000 | 516 |
Loans and leases held for sale | $2,034,000 | 858 |
Unused loan commitments | $16,779,000 | 3,058 |
Tier 1 (core) risk-based capital | $22,945,000 | 2,867 |
Tier 2 risk-based capital | $7,575,000 | 775 |
Total risk weighted assets | $215,792,000 | 2,113 |
Total unused commitments | $16,779,000 | 3,058 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $277,525,000 | 2,346 |
Cash and due from depository institutions | $1,536,000 | 3,269 |
Interest-bearing balances | $80,000 | 5,848 |
Securities | $71,777,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 1,085 |
Net loans & leases | $191,502,000 | 2,184 |
Loan loss allowance | $2,097,000 | 2,585 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,731,000 | 3,139 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,020,000 | 2,334 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $277,525,000 | 2,346 |
Total liabilities | $253,945,000 | 2,277 |
Total deposits | $177,723,000 | 2,892 |
Interest-bearing deposits | $160,103,000 | 2,607 |
Deposits held in domestic offices | $177,723,000 | 2,892 |
% insured | 89.70% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,881,000 | 490 |
Subordinated debt | $5,375,000 | 87 |
All other liabilities | $966,000 | 3,008 |
Total equity capital | $23,580,000 | 2,889 |
Total bank equity capital | $23,580,000 | 2,887 |
Perpetual preferred stock | $2,970,000 | 67 |
Common stock | $1,331,000 | 1,624 |
Surplus | $12,351,000 | 2,012 |
Undivided profits | $6,928,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,297,000 | 1,988 |
Earning assets | $266,318,000 | 2,278 |
Long-term assets (5+ years) | $83,144,000 | 2,282 |
Average Assets, year-to-date | $273,915,000 | 2,356 |
Average Assets, quarterly | $273,915,000 | 2,356 |
Volatile liabilities | $44,930,000 | 1,081 |
Insider loans | $2,700,000 | 1,973 |
FHLB advances | $69,881,000 | 453 |
Loans and leases held for sale | $1,287,000 | 893 |
Unused loan commitments | $16,744,000 | 3,062 |
Tier 1 (core) risk-based capital | $22,722,000 | 2,880 |
Tier 2 risk-based capital | $7,472,000 | 776 |
Total risk weighted assets | $209,297,000 | 2,148 |
Total unused commitments | $16,744,000 | 3,062 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $270,305,000 | 2,388 |
Cash and due from depository institutions | $1,507,000 | 3,256 |
Interest-bearing balances | $146,000 | 5,792 |
Securities | $72,295,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,302 |
Net loans & leases | $187,450,000 | 2,214 |
Loan loss allowance | $2,053,000 | 2,622 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,726,000 | 3,171 |
Other real estate owned | $0 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,243,000 | 2,544 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $270,305,000 | 2,388 |
Total liabilities | $246,854,000 | 2,336 |
Total deposits | $178,266,000 | 2,875 |
Interest-bearing deposits | $164,542,000 | 2,538 |
Deposits held in domestic offices | $178,266,000 | 2,875 |
% insured | 93.14% | 821 |
Federal funds purchased & repurchase agreements | $996,000 | 1,620 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,256,000 | 559 |
Subordinated debt | $5,375,000 | 85 |
All other liabilities | $961,000 | 2,963 |
Total equity capital | $23,451,000 | 2,890 |
Total bank equity capital | $23,451,000 | 2,889 |
Perpetual preferred stock | $2,970,000 | 80 |
Common stock | $1,331,000 | 1,652 |
Surplus | $12,348,000 | 2,031 |
Undivided profits | $6,802,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,185,000 | 2,235 |
Earning assets | $259,975,000 | 2,309 |
Long-term assets (5+ years) | $115,064,000 | 1,804 |
Average Assets, year-to-date | $257,312,200 | 2,441 |
Average Assets, quarterly | $265,528,000 | 2,409 |
Volatile liabilities | $37,519,000 | 1,282 |
Insider loans | $3,682,000 | 1,613 |
FHLB advances | $61,256,000 | 520 |
Loans and leases held for sale | $946,000 | 1,055 |
Unused loan commitments | $15,452,000 | 3,129 |
Tier 1 (core) risk-based capital | $22,548,000 | 2,902 |
Tier 2 risk-based capital | $7,428,000 | 773 |
Total risk weighted assets | $207,196,000 | 2,159 |
Total unused commitments | $15,452,000 | 3,129 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $260,751,000 | 2,459 |
Cash and due from depository institutions | $2,727,000 | 3,439 |
Interest-bearing balances | $1,239,000 | 5,257 |
Securities | $67,528,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $6,431,000 | 513 |
Net loans & leases | $175,193,000 | 2,329 |
Loan loss allowance | $1,950,000 | 2,770 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,746,000 | 3,178 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,126,000 | 2,584 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $260,751,000 | 2,459 |
Total liabilities | $237,795,000 | 2,406 |
Total deposits | $175,134,000 | 2,909 |
Interest-bearing deposits | $159,794,000 | 2,596 |
Deposits held in domestic offices | $175,134,000 | 2,909 |
% insured | 91.97% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $56,207,000 | 577 |
Subordinated debt | $5,375,000 | 83 |
All other liabilities | $1,079,000 | 2,990 |
Total equity capital | $22,956,000 | 2,947 |
Total bank equity capital | $22,956,000 | 2,946 |
Perpetual preferred stock | $2,970,000 | 93 |
Common stock | $1,311,000 | 1,699 |
Surplus | $12,141,000 | 2,071 |
Undivided profits | $6,534,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,162,000 | 2,362 |
Earning assets | $250,391,000 | 2,383 |
Long-term assets (5+ years) | $80,448,000 | 2,340 |
Average Assets, year-to-date | $254,064,000 | 2,491 |
Average Assets, quarterly | $256,340,000 | 2,485 |
Volatile liabilities | $32,194,000 | 1,434 |
Insider loans | $3,684,000 | 1,614 |
FHLB advances | $56,207,000 | 540 |
Loans and leases held for sale | $954,000 | 1,070 |
Unused loan commitments | $14,194,000 | 3,291 |
Tier 1 (core) risk-based capital | $22,111,000 | 2,960 |
Tier 2 risk-based capital | $7,325,000 | 781 |
Total risk weighted assets | $195,935,000 | 2,269 |
Total unused commitments | $14,194,000 | 3,291 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $251,929,000 | 2,541 |
Cash and due from depository institutions | $1,232,000 | 3,235 |
Interest-bearing balances | $62,000 | 6,027 |
Securities | $75,045,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,884 |
Net loans & leases | $165,973,000 | 2,418 |
Loan loss allowance | $1,831,000 | 2,891 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,761,000 | 3,193 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,359,000 | 2,522 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $251,929,000 | 2,541 |
Total liabilities | $229,265,000 | 2,482 |
Total deposits | $171,727,000 | 2,954 |
Interest-bearing deposits | $157,203,000 | 2,649 |
Deposits held in domestic offices | $171,727,000 | 2,954 |
% insured | 93.25% | 933 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,207,000 | 624 |
Subordinated debt | $5,375,000 | 87 |
All other liabilities | $956,000 | 3,058 |
Total equity capital | $22,664,000 | 2,946 |
Total bank equity capital | $22,664,000 | 2,946 |
Perpetual preferred stock | $2,970,000 | 103 |
Common stock | $1,300,000 | 1,731 |
Surplus | $12,062,000 | 2,099 |
Undivided profits | $6,332,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,075,000 | 2,399 |
Earning assets | $241,639,000 | 2,464 |
Long-term assets (5+ years) | $108,260,000 | 1,911 |
Average Assets, year-to-date | $251,835,000 | 2,534 |
Average Assets, quarterly | $252,503,000 | 2,533 |
Volatile liabilities | $13,023,000 | 2,679 |
Insider loans | $3,685,000 | 1,614 |
FHLB advances | $51,207,000 | 591 |
Loans and leases held for sale | $3,367,000 | 680 |
Unused loan commitments | $13,372,000 | 3,409 |
Tier 1 (core) risk-based capital | $21,690,000 | 2,983 |
Tier 2 risk-based capital | $7,207,000 | 795 |
Total risk weighted assets | $190,490,000 | 2,318 |
Total unused commitments | $13,372,000 | 3,409 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $253,077,000 | 2,550 |
Cash and due from depository institutions | $9,315,000 | 3,300 |
Interest-bearing balances | $164,000 | 6,000 |
Securities | $75,717,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,499 |
Net loans & leases | $158,569,000 | 2,487 |
Loan loss allowance | $1,770,000 | 2,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,784,000 | 3,189 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,499,000 | 2,451 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $253,077,000 | 2,550 |
Total liabilities | $230,351,000 | 2,488 |
Total deposits | $172,669,000 | 2,970 |
Interest-bearing deposits | $158,841,000 | 2,653 |
Deposits held in domestic offices | $172,669,000 | 2,970 |
% insured | 93.21% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,207,000 | 576 |
Subordinated debt | $5,375,000 | 87 |
All other liabilities | $1,100,000 | 2,854 |
Total equity capital | $22,726,000 | 2,977 |
Total bank equity capital | $22,726,000 | 2,976 |
Perpetual preferred stock | $2,970,000 | 109 |
Common stock | $1,297,000 | 1,768 |
Surplus | $12,018,000 | 2,124 |
Undivided profits | $6,441,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,150,000 | 2,183 |
Earning assets | $234,643,000 | 2,531 |
Long-term assets (5+ years) | $110,850,000 | 1,880 |
Average Assets, year-to-date | $251,788,000 | 2,545 |
Average Assets, quarterly | $251,788,000 | 2,545 |
Volatile liabilities | $8,046,000 | 3,326 |
Insider loans | $3,087,000 | 1,849 |
FHLB advances | $51,207,000 | 540 |
Loans and leases held for sale | $1,552,000 | 934 |
Unused loan commitments | $12,327,000 | 3,578 |
Tier 1 (core) risk-based capital | $21,286,000 | 3,020 |
Tier 2 risk-based capital | $7,146,000 | 785 |
Total risk weighted assets | $183,969,000 | 2,356 |
Total unused commitments | $12,327,000 | 3,578 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $250,499,000 | 2,565 |
Cash and due from depository institutions | $7,051,000 | 3,388 |
Interest-bearing balances | $5,595,000 | 3,706 |
Securities | $77,739,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $431,000 | 2,100 |
Net loans & leases | $156,258,000 | 2,529 |
Loan loss allowance | $1,748,000 | 3,025 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,822,000 | 3,225 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,198,000 | 2,575 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $250,499,000 | 2,565 |
Total liabilities | $228,519,000 | 2,508 |
Total deposits | $170,637,000 | 2,992 |
Interest-bearing deposits | $158,364,000 | 2,653 |
Deposits held in domestic offices | $170,637,000 | 2,992 |
% insured | 92.50% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,207,000 | 623 |
Subordinated debt | $5,375,000 | 88 |
All other liabilities | $1,300,000 | 2,611 |
Total equity capital | $21,980,000 | 3,043 |
Total bank equity capital | $21,980,000 | 3,043 |
Perpetual preferred stock | $2,970,000 | 114 |
Common stock | $1,267,000 | 1,820 |
Surplus | $11,710,000 | 2,165 |
Undivided profits | $6,033,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,084,000 | 2,407 |
Earning assets | $240,023,000 | 2,479 |
Long-term assets (5+ years) | $115,667,000 | 1,829 |
Average Assets, year-to-date | $260,306,400 | 2,427 |
Average Assets, quarterly | $254,477,500 | 2,517 |
Volatile liabilities | $8,531,000 | 3,372 |
Insider loans | $3,088,000 | 1,857 |
FHLB advances | $51,207,000 | 579 |
Loans and leases held for sale | $2,487,000 | 654 |
Unused loan commitments | $12,340,000 | 3,507 |
Tier 1 (core) risk-based capital | $20,682,000 | 3,088 |
Tier 2 risk-based capital | $7,123,000 | 774 |
Total risk weighted assets | $182,682,000 | 2,373 |
Total unused commitments | $12,340,000 | 3,507 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $258,456,000 | 2,491 |
Cash and due from depository institutions | $3,610,000 | 3,620 |
Interest-bearing balances | $1,637,000 | 5,154 |
Securities | $97,505,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,374 |
Net loans & leases | $146,815,000 | 2,653 |
Loan loss allowance | $1,639,000 | 3,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,860,000 | 3,242 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,467,000 | 2,297 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $258,456,000 | 2,491 |
Total liabilities | $236,684,000 | 2,433 |
Total deposits | $164,706,000 | 3,084 |
Interest-bearing deposits | $151,968,000 | 2,771 |
Deposits held in domestic offices | $164,706,000 | 3,084 |
% insured | 92.71% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,957,000 | 499 |
Subordinated debt | $5,375,000 | 91 |
All other liabilities | $1,646,000 | 2,336 |
Total equity capital | $21,772,000 | 3,056 |
Total bank equity capital | $21,772,000 | 3,055 |
Perpetual preferred stock | $2,970,000 | 123 |
Common stock | $1,267,000 | 1,846 |
Surplus | $11,704,000 | 2,191 |
Undivided profits | $5,831,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,361,000 | 2,033 |
Earning assets | $246,156,000 | 2,424 |
Long-term assets (5+ years) | $122,454,000 | 1,770 |
Average Assets, year-to-date | $262,758,250 | 2,425 |
Average Assets, quarterly | $268,507,500 | 2,399 |
Volatile liabilities | $18,481,000 | 2,131 |
Insider loans | $3,090,000 | 1,846 |
FHLB advances | $64,957,000 | 464 |
Loans and leases held for sale | $2,156,000 | 725 |
Unused loan commitments | $15,075,000 | 3,211 |
Tier 1 (core) risk-based capital | $20,091,000 | 3,154 |
Tier 2 risk-based capital | $7,014,000 | 781 |
Total risk weighted assets | $184,267,000 | 2,342 |
Total unused commitments | $15,075,000 | 3,211 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $278,559,000 | 2,331 |
Cash and due from depository institutions | $1,946,000 | 3,648 |
Interest-bearing balances | $48,000 | 6,291 |
Securities | $123,764,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,429,000 | 2,702 |
Loan loss allowance | $1,526,000 | 3,389 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,900,000 | 3,242 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,520,000 | 2,269 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $278,559,000 | 2,331 |
Total liabilities | $257,658,000 | 2,249 |
Total deposits | $178,391,000 | 2,921 |
Interest-bearing deposits | $167,096,000 | 2,574 |
Deposits held in domestic offices | $178,391,000 | 2,920 |
% insured | 93.23% | 1,140 |
Federal funds purchased & repurchase agreements | $1,670,000 | 1,593 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,022,000 | 444 |
Subordinated debt | $5,375,000 | 91 |
All other liabilities | $1,200,000 | 2,749 |
Total equity capital | $20,901,000 | 3,132 |
Total bank equity capital | $20,901,000 | 3,132 |
Perpetual preferred stock | $2,970,000 | 128 |
Common stock | $1,267,000 | 1,874 |
Surplus | $11,696,000 | 2,206 |
Undivided profits | $4,968,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,238,000 | 2,096 |
Earning assets | $266,241,000 | 2,257 |
Long-term assets (5+ years) | $115,579,000 | 1,855 |
Average Assets, year-to-date | $264,192,330 | 2,419 |
Average Assets, quarterly | $270,343,500 | 2,390 |
Volatile liabilities | $36,129,000 | 1,252 |
Insider loans | $3,091,000 | 1,849 |
FHLB advances | $71,022,000 | 411 |
Loans and leases held for sale | $2,457,000 | 712 |
Unused loan commitments | $15,882,000 | 3,118 |
Tier 1 (core) risk-based capital | $19,550,000 | 3,194 |
Tier 2 risk-based capital | $6,901,000 | 791 |
Total risk weighted assets | $182,843,000 | 2,336 |
Total unused commitments | $15,882,000 | 3,118 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $262,128,000 | 2,468 |
Cash and due from depository institutions | $2,254,000 | 3,530 |
Interest-bearing balances | $611,000 | 5,909 |
Securities | $116,629,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $352,000 | 2,602 |
Net loans & leases | $132,652,000 | 2,812 |
Loan loss allowance | $1,466,000 | 3,517 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,950,000 | 3,233 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,291,000 | 2,307 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $262,128,000 | 2,468 |
Total liabilities | $242,493,000 | 2,389 |
Total deposits | $168,701,000 | 3,071 |
Interest-bearing deposits | $156,599,000 | 2,762 |
Deposits held in domestic offices | $168,701,000 | 3,071 |
% insured | 93.72% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,525,000 | 429 |
Subordinated debt | $5,375,000 | 84 |
All other liabilities | $892,000 | 3,177 |
Total equity capital | $19,635,000 | 3,238 |
Total bank equity capital | $19,635,000 | 3,237 |
Perpetual preferred stock | $2,970,000 | 127 |
Common stock | $1,267,000 | 1,895 |
Surplus | $11,677,000 | 2,235 |
Undivided profits | $3,721,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,330,000 | 1,900 |
Earning assets | $250,244,000 | 2,376 |
Long-term assets (5+ years) | $113,933,000 | 1,854 |
Average Assets, year-to-date | $257,009,000 | 2,489 |
Average Assets, quarterly | $257,009,000 | 2,489 |
Volatile liabilities | $30,438,000 | 1,409 |
Insider loans | $3,092,000 | 1,879 |
FHLB advances | $67,525,000 | 388 |
Loans and leases held for sale | $960,000 | 926 |
Unused loan commitments | $11,071,000 | 3,793 |
Tier 1 (core) risk-based capital | $19,103,000 | 3,257 |
Tier 2 risk-based capital | $6,841,000 | 785 |
Total risk weighted assets | $160,161,000 | 2,582 |
Total unused commitments | $11,071,000 | 3,793 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $251,890,000 | 2,532 |
Cash and due from depository institutions | $1,786,000 | 3,643 |
Interest-bearing balances | $298,000 | 6,109 |
Securities | $112,110,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,746 |
Net loans & leases | $127,709,000 | 2,908 |
Loan loss allowance | $1,398,000 | 3,639 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,005,000 | 3,218 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,196,000 | 2,364 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $251,891,000 | 2,532 |
Total liabilities | $233,347,000 | 2,450 |
Total deposits | $165,682,000 | 3,107 |
Interest-bearing deposits | $155,913,000 | 2,736 |
Deposits held in domestic offices | $165,682,000 | 3,107 |
% insured | 94.22% | 952 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,432,000 | 479 |
Subordinated debt | $5,375,000 | 86 |
All other liabilities | $858,000 | 3,224 |
Total equity capital | $18,544,000 | 3,340 |
Total bank equity capital | $18,544,000 | 3,339 |
Perpetual preferred stock | $2,970,000 | 132 |
Common stock | $1,267,000 | 1,923 |
Surplus | $11,670,000 | 2,254 |
Undivided profits | $2,637,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,186,000 | 2,238 |
Earning assets | $240,201,000 | 2,440 |
Long-term assets (5+ years) | $108,309,000 | 1,927 |
Average Assets, year-to-date | $232,356,600 | 2,698 |
Average Assets, quarterly | $247,281,000 | 2,572 |
Volatile liabilities | $25,329,000 | 1,673 |
Insider loans | $2,594,000 | 2,132 |
FHLB advances | $61,432,000 | 442 |
Loans and leases held for sale | $711,000 | 1,079 |
Unused loan commitments | $9,655,000 | 3,934 |
Tier 1 (core) risk-based capital | $18,908,000 | 3,273 |
Tier 2 risk-based capital | $6,773,000 | 792 |
Total risk weighted assets | $153,489,000 | 2,685 |
Total unused commitments | $9,655,000 | 3,934 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $242,672,000 | 2,626 |
Cash and due from depository institutions | $2,780,000 | 3,665 |
Interest-bearing balances | $254,000 | 6,217 |
Securities | $104,068,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $125,612,000 | 2,946 |
Loan loss allowance | $1,370,000 | 3,746 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,050,000 | 3,203 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,162,000 | 2,341 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $242,672,000 | 2,626 |
Total liabilities | $224,461,000 | 2,539 |
Total deposits | $165,067,000 | 3,115 |
Interest-bearing deposits | $153,530,000 | 2,781 |
Deposits held in domestic offices | $165,067,000 | 3,115 |
% insured | 92.79% | 1,449 |
Federal funds purchased & repurchase agreements | $1,011,000 | 1,866 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,401,000 | 492 |
Subordinated debt | $0 | 150 |
All other liabilities | $982,000 | 3,214 |
Total equity capital | $18,211,000 | 3,408 |
Total bank equity capital | $18,211,000 | 3,407 |
Perpetual preferred stock | $2,970,000 | 141 |
Common stock | $1,267,000 | 1,953 |
Surplus | $11,652,000 | 2,268 |
Undivided profits | $2,322,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,224,000 | 2,266 |
Earning assets | $229,934,000 | 2,536 |
Long-term assets (5+ years) | $96,885,000 | 2,072 |
Average Assets, year-to-date | $227,473,250 | 2,767 |
Average Assets, quarterly | $237,173,500 | 2,666 |
Volatile liabilities | $25,380,000 | 1,666 |
Insider loans | $2,595,000 | 2,116 |
FHLB advances | $57,401,000 | 446 |
Loans and leases held for sale | $351,000 | 1,487 |
Unused loan commitments | $9,717,000 | 3,965 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,329 |
Tier 2 risk-based capital | $1,370,000 | 3,219 |
Total risk weighted assets | $153,961,000 | 2,664 |
Total unused commitments | $9,717,000 | 3,965 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $231,675,000 | 2,716 |
Cash and due from depository institutions | $2,703,000 | 3,699 |
Interest-bearing balances | $867,000 | 5,884 |
Securities | $98,324,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 1,957 |
Net loans & leases | $120,041,000 | 3,045 |
Loan loss allowance | $1,336,000 | 3,817 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,088,000 | 3,194 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,307,000 | 2,551 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $231,675,000 | 2,716 |
Total liabilities | $213,523,000 | 2,640 |
Total deposits | $165,817,000 | 3,111 |
Interest-bearing deposits | $155,480,000 | 2,757 |
Deposits held in domestic offices | $165,817,000 | 3,110 |
% insured | 92.53% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,287,000 | 575 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,419,000 | 2,504 |
Total equity capital | $18,152,000 | 3,417 |
Total bank equity capital | $18,152,000 | 3,416 |
Perpetual preferred stock | $2,970,000 | 148 |
Common stock | $1,267,000 | 1,964 |
Surplus | $11,644,000 | 2,273 |
Undivided profits | $2,271,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $970,000 | 2,724 |
Earning assets | $220,444,000 | 2,631 |
Long-term assets (5+ years) | $94,337,000 | 2,072 |
Average Assets, year-to-date | $222,407,000 | 2,815 |
Average Assets, quarterly | $227,014,500 | 2,782 |
Volatile liabilities | $25,313,000 | 1,636 |
Insider loans | $2,596,000 | 2,130 |
FHLB advances | $46,287,000 | 534 |
Loans and leases held for sale | $911,000 | 1,279 |
Unused loan commitments | $10,196,000 | 3,879 |
Tier 1 (core) risk-based capital | $18,162,000 | 3,370 |
Tier 2 risk-based capital | $1,336,000 | 3,273 |
Total risk weighted assets | $147,618,000 | 2,726 |
Total unused commitments | $10,196,000 | 3,880 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $222,354,000 | 2,856 |
Cash and due from depository institutions | $2,222,000 | 3,638 |
Interest-bearing balances | $50,000 | 6,627 |
Securities | $101,904,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 2,186 |
Net loans & leases | $107,700,000 | 3,284 |
Loan loss allowance | $1,206,000 | 4,069 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,117,000 | 3,186 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,823,000 | 2,661 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $222,354,000 | 2,856 |
Total liabilities | $202,990,000 | 2,796 |
Total deposits | $158,952,000 | 3,265 |
Interest-bearing deposits | $149,498,000 | 2,911 |
Deposits held in domestic offices | $158,952,000 | 3,264 |
% insured | 93.84% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,820,000 | 577 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,218,000 | 2,830 |
Total equity capital | $19,364,000 | 3,347 |
Total bank equity capital | $19,364,000 | 3,345 |
Perpetual preferred stock | $2,970,000 | 152 |
Common stock | $1,267,000 | 2,001 |
Surplus | $11,637,000 | 2,294 |
Undivided profits | $3,490,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,016,000 | 2,584 |
Earning assets | $211,242,000 | 2,772 |
Long-term assets (5+ years) | $87,647,000 | 2,164 |
Average Assets, year-to-date | $217,773,000 | 2,900 |
Average Assets, quarterly | $217,773,000 | 2,900 |
Volatile liabilities | $29,972,000 | 1,384 |
Insider loans | $2,597,000 | 2,138 |
FHLB advances | $42,820,000 | 529 |
Loans and leases held for sale | $1,059,000 | 1,208 |
Unused loan commitments | $9,069,000 | 4,124 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,400 |
Tier 2 risk-based capital | $1,206,000 | 3,479 |
Total risk weighted assets | $136,569,000 | 2,879 |
Total unused commitments | $9,069,000 | 4,125 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $213,192,000 | 2,948 |
Cash and due from depository institutions | $4,181,000 | 3,856 |
Interest-bearing balances | $2,365,000 | 5,288 |
Securities | $101,362,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 2,238 |
Net loans & leases | $98,603,000 | 3,532 |
Loan loss allowance | $1,181,000 | 4,154 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,097,000 | 3,212 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,765,000 | 3,084 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $213,192,000 | 2,948 |
Total liabilities | $193,854,000 | 2,913 |
Total deposits | $159,269,000 | 3,247 |
Interest-bearing deposits | $149,117,000 | 2,892 |
Deposits held in domestic offices | $159,269,000 | 3,246 |
% insured | 95.18% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $33,194,000 | 769 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,391,000 | 2,654 |
Total equity capital | $19,338,000 | 3,349 |
Total bank equity capital | $19,338,000 | 3,346 |
Perpetual preferred stock | $2,970,000 | 159 |
Common stock | $1,267,000 | 2,021 |
Surplus | $11,619,000 | 2,301 |
Undivided profits | $3,482,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $836,000 | 3,121 |
Earning assets | $203,514,000 | 2,857 |
Long-term assets (5+ years) | $77,550,000 | 2,327 |
Average Assets, year-to-date | $192,971,400 | 3,138 |
Average Assets, quarterly | $208,498,500 | 2,983 |
Volatile liabilities | $31,633,000 | 1,393 |
Insider loans | $2,399,000 | 2,277 |
FHLB advances | $33,194,000 | 709 |
Loans and leases held for sale | $909,000 | 1,483 |
Unused loan commitments | $9,297,000 | 3,963 |
Tier 1 (core) risk-based capital | $17,579,000 | 3,430 |
Tier 2 risk-based capital | $1,181,000 | 3,574 |
Total risk weighted assets | $135,605,000 | 2,920 |
Total unused commitments | $9,297,000 | 3,963 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $203,805,000 | 3,051 |
Cash and due from depository institutions | $10,591,000 | 3,958 |
Interest-bearing balances | $9,720,000 | 3,109 |
Securities | $93,180,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,076 |
Net loans & leases | $91,444,000 | 3,736 |
Loan loss allowance | $1,181,000 | 4,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,076,000 | 3,242 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,339,000 | 2,904 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $203,805,000 | 3,051 |
Total liabilities | $184,347,000 | 3,004 |
Total deposits | $146,356,000 | 3,436 |
Interest-bearing deposits | $138,672,000 | 3,084 |
Deposits held in domestic offices | $146,356,000 | 3,435 |
% insured | 94.76% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $36,335,000 | 721 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,656,000 | 2,492 |
Total equity capital | $19,458,000 | 3,380 |
Total bank equity capital | $19,458,000 | 3,377 |
Perpetual preferred stock | $2,970,000 | 165 |
Common stock | $1,267,000 | 2,057 |
Surplus | $11,603,000 | 2,323 |
Undivided profits | $3,618,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $888,000 | 3,201 |
Earning assets | $194,519,000 | 2,951 |
Long-term assets (5+ years) | $62,123,000 | 2,728 |
Average Assets, year-to-date | $187,916,250 | 3,230 |
Average Assets, quarterly | $199,012,500 | 3,108 |
Volatile liabilities | $39,175,000 | 1,175 |
Insider loans | $2,400,000 | 2,317 |
FHLB advances | $36,335,000 | 662 |
Loans and leases held for sale | $1,254,000 | 1,319 |
Unused loan commitments | $7,534,000 | 4,362 |
Tier 1 (core) risk-based capital | $17,672,000 | 3,447 |
Tier 2 risk-based capital | $1,181,000 | 3,607 |
Total risk weighted assets | $123,612,000 | 3,176 |
Total unused commitments | $7,534,000 | 4,362 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $194,220,000 | 3,185 |
Cash and due from depository institutions | $2,530,000 | 4,156 |
Interest-bearing balances | $1,323,000 | 5,663 |
Securities | $94,010,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,168 |
Net loans & leases | $88,185,000 | 3,830 |
Loan loss allowance | $1,154,000 | 4,319 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,047,000 | 3,272 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,908,000 | 3,041 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $194,220,000 | 3,185 |
Total liabilities | $175,822,000 | 3,124 |
Total deposits | $144,668,000 | 3,480 |
Interest-bearing deposits | $137,236,000 | 3,120 |
Deposits held in domestic offices | $144,668,000 | 3,479 |
% insured | 95.39% | 1,584 |
Federal funds purchased & repurchase agreements | $1,977,000 | 1,618 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,000,000 | 894 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,177,000 | 2,943 |
Total equity capital | $18,398,000 | 3,484 |
Total bank equity capital | $18,398,000 | 3,482 |
Perpetual preferred stock | $2,970,000 | 167 |
Common stock | $1,267,000 | 2,094 |
Surplus | $11,585,000 | 2,336 |
Undivided profits | $2,576,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $784,000 | 3,393 |
Earning assets | $185,058,000 | 3,067 |
Long-term assets (5+ years) | $58,249,000 | 2,842 |
Average Assets, year-to-date | $182,620,000 | 3,316 |
Average Assets, quarterly | $189,659,000 | 3,237 |
Volatile liabilities | $38,112,000 | 1,200 |
Insider loans | $3,398,000 | 1,774 |
FHLB advances | $28,000,000 | 831 |
Loans and leases held for sale | $886,000 | 1,398 |
Unused loan commitments | $8,918,000 | 4,062 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,531 |
Tier 2 risk-based capital | $1,154,000 | 3,677 |
Total risk weighted assets | $116,890,000 | 3,327 |
Total unused commitments | $8,918,000 | 4,063 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $185,098,000 | 3,322 |
Cash and due from depository institutions | $3,261,000 | 4,564 |
Interest-bearing balances | $2,259,000 | 5,368 |
Securities | $87,911,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 2,050 |
Net loans & leases | $83,361,000 | 3,956 |
Loan loss allowance | $1,086,000 | 4,453 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,078,000 | 3,275 |
Other real estate owned | $0 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,929,000 | 3,032 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $185,099,000 | 3,322 |
Total liabilities | $167,184,000 | 3,278 |
Total deposits | $133,542,000 | 3,731 |
Interest-bearing deposits | $126,459,000 | 3,365 |
Deposits held in domestic offices | $133,542,000 | 3,731 |
% insured | 96.06% | 1,298 |
Federal funds purchased & repurchase agreements | $1,098,000 | 1,751 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $31,575,000 | 833 |
Subordinated debt | $0 | 185 |
All other liabilities | $969,000 | 3,286 |
Total equity capital | $17,915,000 | 3,531 |
Total bank equity capital | $17,915,000 | 3,529 |
Perpetual preferred stock | $2,970,000 | 169 |
Common stock | $1,267,000 | 2,122 |
Surplus | $11,569,000 | 2,349 |
Undivided profits | $2,109,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $937,000 | 2,887 |
Earning assets | $176,089,000 | 3,234 |
Long-term assets (5+ years) | $69,259,000 | 2,461 |
Average Assets, year-to-date | $176,820,000 | 3,427 |
Average Assets, quarterly | $176,820,000 | 3,427 |
Volatile liabilities | $39,260,000 | 1,179 |
Insider loans | $1,878,000 | 2,719 |
FHLB advances | $31,575,000 | 781 |
Loans and leases held for sale | $190,000 | 1,954 |
Unused loan commitments | $9,637,000 | 3,997 |
Tier 1 (core) risk-based capital | $16,570,000 | 3,570 |
Tier 2 risk-based capital | $1,086,000 | 3,849 |
Total risk weighted assets | $113,931,000 | 3,413 |
Total unused commitments | $9,637,000 | 3,997 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $168,542,000 | 3,535 |
Cash and due from depository institutions | $4,041,000 | 5,092 |
Interest-bearing balances | $3,094,000 | 4,760 |
Securities | $81,093,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,325,000 | 4,233 |
Loan loss allowance | $967,000 | 4,698 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,077,000 | 3,281 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,006,000 | 3,517 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $168,542,000 | 3,535 |
Total liabilities | $151,659,000 | 3,519 |
Total deposits | $122,711,000 | 3,909 |
Interest-bearing deposits | $116,392,000 | 3,534 |
Deposits held in domestic offices | $122,711,000 | 3,908 |
% insured | 96.47% | 1,226 |
Federal funds purchased & repurchase agreements | $2,353,000 | 1,592 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,900,000 | 1,032 |
Subordinated debt | $0 | 193 |
All other liabilities | $695,000 | 3,915 |
Total equity capital | $16,883,000 | 3,670 |
Total bank equity capital | $16,883,000 | 3,669 |
Perpetual preferred stock | $2,970,000 | 167 |
Common stock | $1,267,000 | 2,138 |
Surplus | $11,567,000 | 2,360 |
Undivided profits | $1,079,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $760,000 | 3,620 |
Earning assets | $160,512,000 | 3,429 |
Long-term assets (5+ years) | $59,667,000 | 2,330 |
Average Assets, year-to-date | $141,625,800 | 3,944 |
Average Assets, quarterly | $157,008,000 | 3,717 |
Volatile liabilities | $34,963,000 | 1,418 |
Insider loans | $1,919,000 | 2,739 |
FHLB advances | $25,900,000 | 964 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,347,000 | 4,416 |
Tier 1 (core) risk-based capital | $16,340,000 | 3,597 |
Tier 2 risk-based capital | $967,000 | 4,119 |
Total risk weighted assets | $107,121,000 | 3,578 |
Total unused commitments | $7,347,000 | 4,419 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $145,474,000 | 3,935 |
Cash and due from depository institutions | $3,999,000 | 5,130 |
Interest-bearing balances | $2,889,000 | 4,821 |
Securities | $67,119,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 1,937 |
Net loans & leases | $64,924,000 | 4,662 |
Loan loss allowance | $822,000 | 5,073 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,028,000 | 3,348 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,790,000 | 3,677 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $145,474,000 | 3,935 |
Total liabilities | $128,631,000 | 3,945 |
Total deposits | $114,839,000 | 4,080 |
Interest-bearing deposits | $107,542,000 | 3,787 |
Deposits held in domestic offices | $114,839,000 | 4,078 |
% insured | 95.65% | 1,645 |
Federal funds purchased & repurchase agreements | $1,287,000 | 1,832 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,800,000 | 1,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $705,000 | 4,099 |
Total equity capital | $16,843,000 | 3,708 |
Total bank equity capital | $16,843,000 | 3,708 |
Perpetual preferred stock | $2,970,000 | 168 |
Common stock | $1,267,000 | 2,174 |
Surplus | $11,551,000 | 2,379 |
Undivided profits | $1,055,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $768,000 | 3,690 |
Earning assets | $137,546,000 | 3,842 |
Long-term assets (5+ years) | $38,334,000 | 3,157 |
Average Assets, year-to-date | $134,896,750 | 4,100 |
Average Assets, quarterly | $140,965,000 | 3,990 |
Volatile liabilities | $18,943,000 | 2,314 |
Insider loans | $1,465,000 | 3,230 |
FHLB advances | $11,800,000 | 1,756 |
Loans and leases held for sale | $386,000 | 1,487 |
Unused loan commitments | $5,354,000 | 4,974 |
Tier 1 (core) risk-based capital | $16,281,000 | 3,626 |
Tier 2 risk-based capital | $822,000 | 4,543 |
Total risk weighted assets | $92,485,000 | 3,964 |
Total unused commitments | $5,354,000 | 4,976 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $136,456,000 | 4,109 |
Cash and due from depository institutions | $1,224,000 | 4,959 |
Interest-bearing balances | $157,000 | 6,456 |
Securities | $71,103,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,323,000 | 5,019 |
Loan loss allowance | $720,000 | 5,368 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,042,000 | 3,347 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,764,000 | 3,698 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $136,456,000 | 4,109 |
Total liabilities | $123,648,000 | 4,060 |
Total deposits | $103,574,000 | 4,406 |
Interest-bearing deposits | $98,055,000 | 4,061 |
Deposits held in domestic offices | $103,574,000 | 4,404 |
% insured | 95.98% | 1,526 |
Federal funds purchased & repurchase agreements | $1,763,000 | 1,775 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,600,000 | 1,480 |
Subordinated debt | $0 | 212 |
All other liabilities | $711,000 | 3,872 |
Total equity capital | $12,808,000 | 4,441 |
Total bank equity capital | $12,808,000 | 4,439 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,267,000 | 2,208 |
Surplus | $11,546,000 | 2,389 |
Undivided profits | $-5,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $745,000 | 3,761 |
Earning assets | $128,583,000 | 4,013 |
Long-term assets (5+ years) | $47,659,000 | 2,685 |
Average Assets, year-to-date | $131,371,000 | 4,196 |
Average Assets, quarterly | $138,750,500 | 4,057 |
Volatile liabilities | $14,616,000 | 2,805 |
Insider loans | $1,897,000 | 2,842 |
FHLB advances | $17,600,000 | 1,396 |
Loans and leases held for sale | $491,000 | 1,155 |
Unused loan commitments | $4,788,000 | 5,206 |
Tier 1 (core) risk-based capital | $12,219,000 | 4,398 |
Tier 2 risk-based capital | $720,000 | 4,903 |
Total risk weighted assets | $79,867,000 | 4,386 |
Total unused commitments | $4,788,000 | 5,206 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $141,045,000 | 4,051 |
Cash and due from depository institutions | $1,749,000 | 5,333 |
Interest-bearing balances | $44,000 | 6,807 |
Securities | $76,600,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $977,000 | 3,189 |
Net loans & leases | $55,521,000 | 5,128 |
Loan loss allowance | $703,000 | 5,442 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,809,000 | 3,543 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,389,000 | 3,968 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $141,045,000 | 4,051 |
Total liabilities | $128,514,000 | 4,017 |
Total deposits | $98,523,000 | 4,589 |
Interest-bearing deposits | $92,910,000 | 4,268 |
Deposits held in domestic offices | $98,523,000 | 4,587 |
% insured | 97.30% | 1,033 |
Federal funds purchased & repurchase agreements | $1,619,000 | 1,768 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,800,000 | 1,063 |
Subordinated debt | $0 | 214 |
All other liabilities | $572,000 | 4,238 |
Total equity capital | $12,531,000 | 4,461 |
Total bank equity capital | $12,531,000 | 4,460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,267,000 | 2,237 |
Surplus | $11,535,000 | 2,399 |
Undivided profits | $-271,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $819,000 | 3,467 |
Earning assets | $133,142,000 | 3,958 |
Long-term assets (5+ years) | $83,992,000 | 1,669 |
Average Assets, year-to-date | $128,828,500 | 4,284 |
Average Assets, quarterly | $128,828,500 | 4,284 |
Volatile liabilities | $25,335,000 | 1,946 |
Insider loans | $3,008,000 | 2,105 |
FHLB advances | $17,800,000 | 1,407 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,534,000 | 5,369 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,446 |
Tier 2 risk-based capital | $703,000 | 4,985 |
Total risk weighted assets | $81,505,000 | 4,366 |
Total unused commitments | $4,534,000 | 5,373 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $116,612,000 | 4,597 |
Cash and due from depository institutions | $1,115,000 | 5,634 |
Interest-bearing balances | $63,000 | 6,718 |
Securities | $57,018,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $52,783,000 | 5,339 |
Loan loss allowance | $654,000 | 5,611 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,750,000 | 3,624 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,946,000 | 4,378 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $116,612,000 | 4,597 |
Total liabilities | $106,332,000 | 4,524 |
Total deposits | $87,480,000 | 4,920 |
Interest-bearing deposits | $83,249,000 | 4,577 |
Deposits held in domestic offices | $87,480,000 | 4,919 |
% insured | 96.99% | 1,101 |
Federal funds purchased & repurchase agreements | $1,410,000 | 1,934 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,636 |
Subordinated debt | $0 | 220 |
All other liabilities | $442,000 | 4,841 |
Total equity capital | $10,280,000 | 5,012 |
Total bank equity capital | $10,280,000 | 5,011 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,070,000 | 2,472 |
Surplus | $9,751,000 | 2,698 |
Undivided profits | $-541,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $523,000 | 4,882 |
Earning assets | $109,864,000 | 4,496 |
Long-term assets (5+ years) | $32,772,000 | 3,300 |
Average Assets, year-to-date | $110,541,600 | 4,700 |
Average Assets, quarterly | $117,285,500 | 4,571 |
Volatile liabilities | $37,754,000 | 3,183 |
Insider loans | $1,881,000 | 2,953 |
FHLB advances | $17,000,000 | 1,548 |
Loans and leases held for sale | $1,124,000 | 1,161 |
Unused loan commitments | $4,216,000 | 5,450 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,972 |
Tier 2 risk-based capital | $654,000 | 5,220 |
Total risk weighted assets | $73,484,000 | 4,726 |
Total unused commitments | $4,216,000 | 5,452 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $117,959,000 | 4,614 |
Cash and due from depository institutions | $3,447,000 | 6,110 |
Interest-bearing balances | $2,375,000 | 4,774 |
Securities | $56,689,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $2,338,000 | 2,416 |
Net loans & leases | $49,615,000 | 5,560 |
Loan loss allowance | $634,000 | 5,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,781,000 | 3,640 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,089,000 | 4,337 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,958,000 | 4,614 |
Total liabilities | $107,638,000 | 4,537 |
Total deposits | $83,332,000 | 5,067 |
Interest-bearing deposits | $79,926,000 | 4,739 |
Deposits held in domestic offices | $83,332,000 | 5,065 |
% insured | 95.75% | 1,240 |
Federal funds purchased & repurchase agreements | $1,517,000 | 1,897 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,200,000 | 1,451 |
Subordinated debt | $0 | 233 |
All other liabilities | $589,000 | 4,660 |
Total equity capital | $10,320,000 | 5,153 |
Total bank equity capital | $10,320,000 | 5,152 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,062,000 | 2,522 |
Surplus | $9,667,000 | 2,718 |
Undivided profits | $-409,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $582,000 | 4,825 |
Earning assets | $111,017,000 | 4,519 |
Long-term assets (5+ years) | $19,838,000 | 4,200 |
Average Assets, year-to-date | $109,024,000 | 4,798 |
Average Assets, quarterly | $114,733,500 | 4,678 |
Volatile liabilities | $51,461,000 | 2,537 |
Insider loans | $1,277,000 | 3,663 |
FHLB advances | $12,200,000 | 2,031 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,988,000 | 5,621 |
Tier 1 (core) risk-based capital | $9,823,000 | 5,117 |
Tier 2 risk-based capital | $634,000 | 5,336 |
Total risk weighted assets | $71,157,000 | 4,856 |
Total unused commitments | $3,988,000 | 5,624 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $111,508,000 | 4,785 |
Cash and due from depository institutions | $1,653,000 | 6,158 |
Interest-bearing balances | $1,033,000 | 5,386 |
Securities | $58,481,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $362,000 | 3,967 |
Net loans & leases | $45,267,000 | 5,786 |
Loan loss allowance | $573,000 | 5,910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,813,000 | 3,659 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,932,000 | 4,488 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $111,508,000 | 4,785 |
Total liabilities | $101,717,000 | 4,714 |
Total deposits | $74,936,000 | 5,402 |
Interest-bearing deposits | $70,695,000 | 5,084 |
Deposits held in domestic offices | $74,936,000 | 5,401 |
% insured | 94.15% | 1,975 |
Federal funds purchased & repurchase agreements | $991,000 | 2,108 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,400,000 | 1,368 |
Subordinated debt | $0 | 241 |
All other liabilities | $390,000 | 5,384 |
Total equity capital | $9,791,000 | 5,291 |
Total bank equity capital | $9,791,000 | 5,290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,062,000 | 2,548 |
Surplus | $9,657,000 | 2,729 |
Undivided profits | $-928,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $487,000 | 5,259 |
Earning assets | $105,143,000 | 4,687 |
Long-term assets (5+ years) | $21,582,000 | 4,012 |
Average Assets, year-to-date | $106,045,670 | 4,911 |
Average Assets, quarterly | $107,561,500 | 4,886 |
Volatile liabilities | $47,495,000 | 2,764 |
Insider loans | $1,305,000 | 3,666 |
FHLB advances | $15,400,000 | 1,844 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,852,000 | 5,402 |
Tier 1 (core) risk-based capital | $9,649,000 | 5,176 |
Tier 2 risk-based capital | $573,000 | 5,562 |
Total risk weighted assets | $66,299,000 | 5,068 |
Total unused commitments | $4,852,000 | 5,402 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $103,615,000 | 5,047 |
Cash and due from depository institutions | $1,803,000 | 6,210 |
Interest-bearing balances | $537,000 | 5,787 |
Securities | $53,712,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $492,000 | 4,107 |
Net loans & leases | $41,735,000 | 6,003 |
Loan loss allowance | $539,000 | 6,056 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,832,000 | 3,694 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,041,000 | 4,491 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $103,615,000 | 5,047 |
Total liabilities | $93,888,000 | 4,999 |
Total deposits | $63,718,000 | 5,861 |
Interest-bearing deposits | $60,114,000 | 5,565 |
Deposits held in domestic offices | $63,718,000 | 5,859 |
% insured | 94.31% | 1,992 |
Federal funds purchased & repurchase agreements | $1,076,000 | 2,058 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,700,000 | 1,307 |
Subordinated debt | $0 | 248 |
All other liabilities | $394,000 | 5,347 |
Total equity capital | $9,727,000 | 5,336 |
Total bank equity capital | $9,727,000 | 5,335 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,060,000 | 2,597 |
Surplus | $9,628,000 | 2,764 |
Undivided profits | $-961,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $520,000 | 5,145 |
Earning assets | $96,476,000 | 4,992 |
Long-term assets (5+ years) | $17,585,000 | 4,409 |
Average Assets, year-to-date | $103,314,500 | 5,053 |
Average Assets, quarterly | $103,314,500 | 5,053 |
Volatile liabilities | $47,166,000 | 2,843 |
Insider loans | $1,213,000 | 3,900 |
FHLB advances | $18,700,000 | 1,706 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,625,000 | 6,010 |
Tier 1 (core) risk-based capital | $9,566,000 | 5,246 |
Tier 2 risk-based capital | $539,000 | 5,722 |
Total risk weighted assets | $63,216,000 | 5,257 |
Total unused commitments | $3,625,000 | 6,015 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $103,014,000 | 5,089 |
Cash and due from depository institutions | $898,000 | 6,125 |
Interest-bearing balances | $72,000 | 6,643 |
Securities | $59,971,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $373,000 | 4,120 |
Net loans & leases | $36,083,000 | 6,332 |
Loan loss allowance | $437,000 | 6,414 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,867,000 | 3,706 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,822,000 | 4,743 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $103,014,000 | 5,089 |
Total liabilities | $93,314,000 | 5,031 |
Total deposits | $59,880,000 | 5,999 |
Interest-bearing deposits | $56,675,000 | 5,719 |
Deposits held in domestic offices | $59,880,000 | 5,999 |
% insured | 92.93% | 2,590 |
Federal funds purchased & repurchase agreements | $1,424,000 | 2,072 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,550,000 | 1,327 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,089 |
Total equity capital | $9,700,000 | 5,327 |
Total bank equity capital | $9,700,000 | 5,326 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,060,000 | 2,637 |
Surplus | $9,618,000 | 2,767 |
Undivided profits | $-978,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $518,000 | 5,301 |
Earning assets | $96,499,000 | 4,998 |
Long-term assets (5+ years) | $30,872,000 | 3,354 |
Average Assets, year-to-date | $87,083,600 | 5,486 |
Average Assets, quarterly | $100,632,500 | 5,142 |
Volatile liabilities | $53,753,000 | 2,582 |
Insider loans | $1,222,000 | 3,926 |
FHLB advances | $21,550,000 | 1,647 |
Loans and leases held for sale | $962,000 | 1,022 |
Unused loan commitments | $2,937,000 | 6,285 |
Tier 1 (core) risk-based capital | $9,270,000 | 5,339 |
Tier 2 risk-based capital | $437,000 | 6,156 |
Total risk weighted assets | $59,475,000 | 5,461 |
Total unused commitments | $2,937,000 | 6,287 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $98,251,000 | 5,244 |
Cash and due from depository institutions | $832,000 | 6,489 |
Interest-bearing balances | $223,000 | 5,999 |
Securities | $60,723,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $320,000 | 4,355 |
Net loans & leases | $31,019,000 | 6,650 |
Loan loss allowance | $321,000 | 6,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,893,000 | 3,711 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,464,000 | 4,672 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $98,251,000 | 5,244 |
Total liabilities | $88,569,000 | 5,190 |
Total deposits | $56,497,000 | 6,125 |
Interest-bearing deposits | $54,295,000 | 5,822 |
Deposits held in domestic offices | $56,497,000 | 6,125 |
% insured | 94.38% | 2,131 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,111 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,950,000 | 1,449 |
Subordinated debt | $0 | 269 |
All other liabilities | $647,000 | 4,762 |
Total equity capital | $9,682,000 | 5,442 |
Total bank equity capital | $9,682,000 | 5,441 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,060,000 | 2,669 |
Surplus | $9,587,000 | 2,774 |
Undivided profits | $-965,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $543,000 | 5,372 |
Earning assets | $92,285,000 | 5,152 |
Long-term assets (5+ years) | $40,487,000 | 2,752 |
Average Assets, year-to-date | $83,101,000 | 5,653 |
Average Assets, quarterly | $87,827,000 | 5,542 |
Volatile liabilities | $53,974,000 | 2,599 |
Insider loans | $1,243,000 | 3,915 |
FHLB advances | $20,350,000 | 1,798 |
Loans and leases held for sale | $372,000 | 1,351 |
Unused loan commitments | $3,026,000 | 6,354 |
Tier 1 (core) risk-based capital | $8,902,000 | 5,554 |
Tier 2 risk-based capital | $321,000 | 6,706 |
Total risk weighted assets | $57,289,000 | 5,590 |
Total unused commitments | $3,026,000 | 6,357 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $77,403,000 | 5,915 |
Cash and due from depository institutions | $1,655,000 | 6,564 |
Interest-bearing balances | $104,000 | 6,274 |
Securities | $41,616,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 3,933 |
Net loans & leases | $27,914,000 | 6,869 |
Loan loss allowance | $280,000 | 7,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,694,000 | 3,862 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,425,000 | 4,689 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,403,000 | 5,915 |
Total liabilities | $68,262,000 | 5,889 |
Total deposits | $46,029,000 | 6,595 |
Interest-bearing deposits | $43,611,000 | 6,349 |
Deposits held in domestic offices | $46,029,000 | 6,593 |
% insured | 76.15% | 4,769 |
Federal funds purchased & repurchase agreements | $1,388,000 | 2,215 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,500,000 | 1,971 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 6,108 |
Total equity capital | $9,141,000 | 5,626 |
Total bank equity capital | $9,141,000 | 5,624 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,060,000 | 2,707 |
Surplus | $9,587,000 | 2,773 |
Undivided profits | $-1,506,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $355,000 | 6,435 |
Earning assets | $70,733,000 | 5,895 |
Long-term assets (5+ years) | $37,749,000 | 2,834 |
Average Assets, year-to-date | $78,051,000 | 5,860 |
Average Assets, quarterly | $82,529,500 | 5,739 |
Volatile liabilities | $39,181,000 | 3,327 |
Insider loans | $757,000 | 4,808 |
FHLB advances | $20,500,000 | 1,862 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,494,000 | 6,743 |
Tier 1 (core) risk-based capital | $8,892,000 | 5,588 |
Tier 2 risk-based capital | $280,000 | 6,940 |
Total risk weighted assets | $48,924,000 | 5,987 |
Total unused commitments | $2,494,000 | 6,745 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $87,656,000 | 5,589 |
Cash and due from depository institutions | $918,000 | 6,612 |
Interest-bearing balances | $204,000 | 5,625 |
Securities | $54,999,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 3,499 |
Net loans & leases | $25,047,000 | 7,040 |
Loan loss allowance | $242,000 | 7,304 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,894,000 | 4,622 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,376,000 | 4,746 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $87,656,000 | 5,589 |
Total liabilities | $78,109,000 | 5,548 |
Total deposits | $36,687,000 | 7,078 |
Interest-bearing deposits | $33,112,000 | 6,928 |
Deposits held in domestic offices | $36,687,000 | 7,078 |
% insured | 73.19% | 5,524 |
Federal funds purchased & repurchase agreements | $1,044,000 | 2,332 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $39,800,000 | 1,272 |
Subordinated debt | $0 | 271 |
All other liabilities | $578,000 | 4,905 |
Total equity capital | $9,547,000 | 5,535 |
Total bank equity capital | $9,547,000 | 5,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,060,000 | 2,725 |
Surplus | $9,588,000 | 2,757 |
Undivided profits | $-1,101,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $187,000 | 7,540 |
Earning assets | $82,672,000 | 5,496 |
Long-term assets (5+ years) | $55,991,000 | 2,137 |
Average Assets, year-to-date | $78,375,000 | 5,878 |
Average Assets, quarterly | $78,375,000 | 5,878 |
Volatile liabilities | $43,585,000 | 3,063 |
Insider loans | $604,000 | 5,167 |
FHLB advances | $29,800,000 | 1,468 |
Loans and leases held for sale | $1,127,000 | 1,049 |
Unused loan commitments | $2,686,000 | 6,744 |
Tier 1 (core) risk-based capital | $8,868,000 | 5,638 |
Tier 2 risk-based capital | $242,000 | 7,161 |
Total risk weighted assets | $33,445,000 | 6,759 |
Total unused commitments | $2,686,000 | 6,744 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $69,094,000 | 6,165 |
Cash and due from depository institutions | $636,000 | 6,831 |
Interest-bearing balances | $249,000 | 4,937 |
Securities | $41,723,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 3,867 |
Net loans & leases | $22,176,000 | 7,266 |
Loan loss allowance | $224,000 | 7,434 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,564,000 | 5,041 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,894,000 | 5,296 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,094,000 | 6,165 |
Total liabilities | $59,668,000 | 6,199 |
Total deposits | $25,655,000 | 7,608 |
Interest-bearing deposits | $23,422,000 | 7,446 |
Deposits held in domestic offices | $25,655,000 | 7,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,500,000 | 1,570 |
Subordinated debt | $0 | 278 |
All other liabilities | $513,000 | 5,244 |
Total equity capital | $9,426,000 | 5,581 |
Total bank equity capital | $9,426,000 | 5,581 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,094,000 | 2,724 |
Surplus | $9,454,000 | 2,768 |
Undivided profits | $-1,122,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $210,000 | 7,500 |
Earning assets | $65,249,000 | 6,087 |
Long-term assets (5+ years) | $43,788,000 | 2,535 |
Average Assets, year-to-date | $42,422,500 | 7,109 |
Average Assets, quarterly | $59,403,500 | 6,479 |
Volatile liabilities | $32,058,000 | 3,739 |
Insider loans | $751,000 | 4,895 |
FHLB advances | $23,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,452,000 | 6,840 |
Tier 1 (core) risk-based capital | $8,915,000 | 5,635 |
Tier 2 risk-based capital | $224,000 | 7,303 |
Total risk weighted assets | $29,126,000 | 7,039 |
Total unused commitments | $2,452,000 | 6,841 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $49,713,000 | 6,884 |
Cash and due from depository institutions | $818,000 | 6,891 |
Interest-bearing balances | $369,000 | 3,961 |
Securities | $30,706,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $937,000 | 4,622 |
Net loans & leases | $15,922,000 | 7,675 |
Loan loss allowance | $161,000 | 7,758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $186,000 | 7,699 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,144,000 | 6,476 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,713,000 | 6,884 |
Total liabilities | $40,698,000 | 6,982 |
Total deposits | $18,003,000 | 7,961 |
Interest-bearing deposits | $16,602,000 | 7,855 |
Deposits held in domestic offices | $18,003,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,500,000 | 2,085 |
Subordinated debt | $0 | 276 |
All other liabilities | $195,000 | 7,206 |
Total equity capital | $9,015,000 | 5,766 |
Total bank equity capital | $9,015,000 | 5,766 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,038,000 | 2,788 |
Surplus | $9,343,000 | 2,781 |
Undivided profits | $-1,366,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $152,000 | 7,899 |
Earning assets | $47,934,000 | 6,768 |
Long-term assets (5+ years) | $27,461,000 | 3,388 |
Average Assets, year-to-date | $33,532,000 | 7,517 |
Average Assets, quarterly | $40,745,000 | 7,247 |
Volatile liabilities | $20,685,000 | 4,715 |
Insider loans | $0 | 7,515 |
FHLB advances | $12,500,000 | 2,761 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,214,000 | 7,533 |
Tier 1 (core) risk-based capital | $9,001,000 | 5,705 |
Tier 2 risk-based capital | $161,000 | 7,667 |
Total risk weighted assets | $22,464,000 | 7,456 |
Total unused commitments | $1,214,000 | 7,534 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $31,777,000 | 7,694 |
Cash and due from depository institutions | $461,000 | 7,398 |
Interest-bearing balances | $123,000 | 4,802 |
Securities | $18,773,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,478 |
Net loans & leases | $9,154,000 | 8,098 |
Loan loss allowance | $93,000 | 8,109 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $184,000 | 7,776 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $680,000 | 7,337 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,777,000 | 7,694 |
Total liabilities | $22,911,000 | 7,867 |
Total deposits | $9,831,000 | 8,299 |
Interest-bearing deposits | $8,883,000 | 8,233 |
Deposits held in domestic offices | $9,831,000 | 8,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000,000 | 2,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $80,000 | 8,107 |
Total equity capital | $8,866,000 | 5,849 |
Total bank equity capital | $8,866,000 | 5,849 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,035,000 | 2,810 |
Surplus | $9,318,000 | 2,781 |
Undivided profits | $-1,487,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $67,000 | 8,256 |
Earning assets | $30,575,000 | 7,610 |
Long-term assets (5+ years) | $14,233,000 | 4,649 |
Average Assets, year-to-date | $25,441,500 | 7,940 |
Average Assets, quarterly | $25,441,500 | 7,959 |
Volatile liabilities | $13,597,000 | 5,699 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $1,718,000 | 688 |
Unused loan commitments | $815,000 | 7,817 |
Tier 1 (core) risk-based capital | $9,212,000 | 5,667 |
Tier 2 risk-based capital | $93,000 | 8,083 |
Total risk weighted assets | $12,180,000 | 8,089 |
Total unused commitments | $815,000 | 7,818 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $19,106,000 | 8,207 |
Cash and due from depository institutions | $286,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,771,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 3,472 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $213,000 | 7,725 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $392,000 | 7,932 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,106,000 | 8,207 |
Total liabilities | $9,992,000 | 8,332 |
Total deposits | $1,984,000 | 8,444 |
Interest-bearing deposits | $1,723,000 | 8,411 |
Deposits held in domestic offices | $1,984,000 | 8,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,000 | 8,488 |
Total equity capital | $9,114,000 | 5,838 |
Total bank equity capital | $9,114,000 | 5,838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $981,000 | 3,159 |
Surplus | $8,837,000 | 2,865 |
Undivided profits | $-704,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,000 | 8,443 |
Earning assets | $18,215,000 | 8,162 |
Long-term assets (5+ years) | $1,772,000 | 6,994 |
Average Assets, year-to-date | $19,106,000 | 8,195 |
Average Assets, quarterly | $19,106,000 | 8,195 |
Volatile liabilities | $300,000 | 8,388 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $9,114,000 | 5,683 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $4,017,000 | 8,439 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |