Home > Sabal Palm Bank > Assets and Liabilities
Sabal Palm Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $426,592,000 | 1,973 |
Cash and due from depository institutions | $176,339,000 | 2,764 |
Interest-bearing balances | $164,692,000 | 712 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $245,813,000 | 1,964 |
Loan loss allowance | $2,785,000 | 2,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,745,000 | 3,258 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,695,000 | 3,486 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $426,592,000 | 1,973 |
Total liabilities | $396,441,000 | 1,911 |
Total deposits | $396,163,000 | 1,859 |
Interest-bearing deposits | $239,119,000 | 2,120 |
Deposits held in domestic offices | $396,163,000 | 1,859 |
% insured | 60.97% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $278,000 | 3,887 |
Total equity capital | $30,151,000 | 2,577 |
Total bank equity capital | $30,151,000 | 2,577 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,915,000 | 511 |
Surplus | $21,821,000 | 1,391 |
Undivided profits | $3,415,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $577,000 | 3,455 |
Earning assets | $410,505,000 | 1,937 |
Long-term assets (5+ years) | $21,243,000 | 4,045 |
Average Assets, year-to-date | $403,704,000 | 1,975 |
Average Assets, quarterly | $426,033,500 | 1,951 |
Volatile liabilities | $5,177,000 | 3,514 |
Insider loans | $2,390,000 | 1,742 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,990,000 | 2,232 |
Tier 1 (core) risk-based capital | $30,151,000 | 2,526 |
Tier 2 risk-based capital | $2,699,000 | 1,552 |
Total risk weighted assets | $215,818,000 | 1,671 |
Total unused commitments | $33,990,000 | 2,232 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $425,475,000 | 1,973 |
Cash and due from depository institutions | $162,054,000 | 2,647 |
Interest-bearing balances | $150,736,000 | 783 |
Securities | $7,128,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $251,866,000 | 1,939 |
Loan loss allowance | $2,629,000 | 2,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,787,000 | 3,270 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,640,000 | 3,536 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $425,475,000 | 1,973 |
Total liabilities | $391,209,000 | 1,932 |
Total deposits | $389,136,000 | 1,880 |
Interest-bearing deposits | $227,905,000 | 2,194 |
Deposits held in domestic offices | $389,136,000 | 1,880 |
% insured | 60.17% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,073,000 | 2,188 |
Total equity capital | $34,266,000 | 2,400 |
Total bank equity capital | $34,266,000 | 2,400 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,915,000 | 519 |
Surplus | $24,345,000 | 1,300 |
Undivided profits | $5,006,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $742,000 | 3,183 |
Earning assets | $409,730,000 | 1,944 |
Long-term assets (5+ years) | $26,882,000 | 3,897 |
Average Assets, year-to-date | $397,982,000 | 2,015 |
Average Assets, quarterly | $418,826,000 | 1,984 |
Volatile liabilities | $5,583,000 | 3,482 |
Insider loans | $3,200,000 | 1,500 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,286,000 | 2,283 |
Tier 1 (core) risk-based capital | $34,216,000 | 2,350 |
Tier 2 risk-based capital | $2,639,000 | 1,567 |
Total risk weighted assets | $220,313,000 | 1,641 |
Total unused commitments | $33,286,000 | 2,283 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $412,177,000 | 2,003 |
Cash and due from depository institutions | $130,784,000 | 2,598 |
Interest-bearing balances | $117,559,000 | 899 |
Securities | $7,339,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $269,553,000 | 1,876 |
Loan loss allowance | $2,569,000 | 2,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,818,000 | 3,266 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,683,000 | 3,510 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $412,177,000 | 2,003 |
Total liabilities | $379,318,000 | 1,958 |
Total deposits | $377,457,000 | 1,899 |
Interest-bearing deposits | $216,031,000 | 2,265 |
Deposits held in domestic offices | $377,457,000 | 1,899 |
% insured | 62.94% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,861,000 | 2,259 |
Total equity capital | $32,859,000 | 2,447 |
Total bank equity capital | $32,859,000 | 2,446 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,915,000 | 523 |
Surplus | $24,444,000 | 1,278 |
Undivided profits | $3,500,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $916,000 | 2,843 |
Earning assets | $394,451,000 | 1,968 |
Long-term assets (5+ years) | $25,646,000 | 3,929 |
Average Assets, year-to-date | $388,817,667 | 2,043 |
Average Assets, quarterly | $405,969,500 | 2,010 |
Volatile liabilities | $7,137,000 | 3,252 |
Insider loans | $9,580,000 | 672 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,292,000 | 2,095 |
Tier 1 (core) risk-based capital | $32,817,000 | 2,381 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,292,000 | 2,095 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $399,762,000 | 2,028 |
Cash and due from depository institutions | $99,377,000 | 2,624 |
Interest-bearing balances | $86,116,000 | 1,161 |
Securities | $4,582,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $291,005,000 | 1,777 |
Loan loss allowance | $3,568,000 | 1,870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,834,000 | 3,265 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,964,000 | 3,404 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $399,762,000 | 2,028 |
Total liabilities | $369,555,000 | 1,983 |
Total deposits | $367,764,000 | 1,915 |
Interest-bearing deposits | $207,630,000 | 2,296 |
Deposits held in domestic offices | $367,764,000 | 1,915 |
% insured | 62.49% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,791,000 | 2,307 |
Total equity capital | $30,207,000 | 2,525 |
Total bank equity capital | $30,207,000 | 2,524 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,915,000 | 527 |
Surplus | $24,163,000 | 1,271 |
Undivided profits | $1,129,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,129,000 | 2,448 |
Earning assets | $381,703,000 | 2,004 |
Long-term assets (5+ years) | $21,484,000 | 4,037 |
Average Assets, year-to-date | $377,138,000 | 2,074 |
Average Assets, quarterly | $377,138,000 | 2,074 |
Volatile liabilities | $6,877,000 | 3,302 |
Insider loans | $4,497,000 | 1,213 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,298,000 | 2,388 |
Tier 1 (core) risk-based capital | $30,134,000 | 2,480 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,298,000 | 2,388 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $354,514,000 | 2,142 |
Cash and due from depository institutions | $67,541,000 | 2,695 |
Interest-bearing balances | $60,516,000 | 1,353 |
Securities | $4,817,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $277,529,000 | 1,820 |
Loan loss allowance | $3,548,000 | 1,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,763,000 | 3,323 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,864,000 | 3,469 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $354,514,000 | 2,142 |
Total liabilities | $327,116,000 | 2,079 |
Total deposits | $312,305,000 | 2,065 |
Interest-bearing deposits | $183,485,000 | 2,427 |
Deposits held in domestic offices | $312,305,000 | 2,065 |
% insured | 63.27% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,195,000 | 1,369 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,616,000 | 2,372 |
Total equity capital | $27,398,000 | 2,720 |
Total bank equity capital | $27,398,000 | 2,719 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,915,000 | 532 |
Surplus | $22,427,000 | 1,314 |
Undivided profits | $56,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,160,000 | 2,578 |
Earning assets | $342,862,000 | 2,079 |
Long-term assets (5+ years) | $19,525,000 | 4,051 |
Average Assets, year-to-date | $317,707,600 | 2,202 |
Average Assets, quarterly | $368,452,000 | 2,061 |
Volatile liabilities | $9,605,000 | 2,973 |
Insider loans | $5,463,000 | 1,055 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,379,000 | 2,356 |
Tier 1 (core) risk-based capital | $27,284,000 | 2,604 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,379,000 | 2,356 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $382,390,000 | 2,001 |
Cash and due from depository institutions | $85,511,000 | 2,804 |
Interest-bearing balances | $79,329,000 | 918 |
Securities | $7,502,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $285,268,000 | 1,803 |
Loan loss allowance | $3,440,000 | 1,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,754,000 | 3,333 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,355,000 | 3,725 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $382,390,000 | 2,001 |
Total liabilities | $355,672,000 | 1,930 |
Total deposits | $316,793,000 | 2,008 |
Interest-bearing deposits | $174,562,000 | 2,474 |
Deposits held in domestic offices | $316,793,000 | 2,008 |
% insured | 60.63% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $37,029,000 | 882 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,850,000 | 2,348 |
Total equity capital | $26,718,000 | 2,747 |
Total bank equity capital | $26,718,000 | 2,746 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,915,000 | 534 |
Surplus | $23,104,000 | 1,279 |
Undivided profits | $-1,301,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,091,000 | 2,783 |
Earning assets | $372,099,000 | 1,933 |
Long-term assets (5+ years) | $19,041,000 | 4,036 |
Average Assets, year-to-date | $308,506,000 | 2,230 |
Average Assets, quarterly | $360,174,000 | 2,068 |
Volatile liabilities | $9,836,000 | 3,048 |
Insider loans | $5,473,000 | 1,075 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,992,000 | 2,263 |
Tier 1 (core) risk-based capital | $26,599,000 | 2,645 |
Tier 2 risk-based capital | $2,476,000 | 1,549 |
Total risk weighted assets | $197,139,000 | 1,667 |
Total unused commitments | $29,992,000 | 2,263 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $337,958,000 | 2,173 |
Cash and due from depository institutions | $54,025,000 | 2,803 |
Interest-bearing balances | $35,261,000 | 1,787 |
Securities | $7,693,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $271,903,000 | 1,874 |
Loan loss allowance | $3,437,000 | 1,822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,751,000 | 3,357 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,586,000 | 3,595 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $337,958,000 | 2,173 |
Total liabilities | $312,814,000 | 2,111 |
Total deposits | $274,285,000 | 2,213 |
Interest-bearing deposits | $159,695,000 | 2,598 |
Deposits held in domestic offices | $274,285,000 | 2,213 |
% insured | 69.19% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,029,000 | 935 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,500,000 | 2,603 |
Total equity capital | $25,144,000 | 2,827 |
Total bank equity capital | $25,144,000 | 2,825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,915,000 | 540 |
Surplus | $23,068,000 | 1,271 |
Undivided profits | $-2,839,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $828,000 | 3,182 |
Earning assets | $314,857,000 | 2,172 |
Long-term assets (5+ years) | $18,538,000 | 4,032 |
Average Assets, year-to-date | $283,878,000 | 2,343 |
Average Assets, quarterly | $298,914,500 | 2,299 |
Volatile liabilities | $10,941,000 | 2,962 |
Insider loans | $5,842,000 | 1,025 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,661,000 | 2,104 |
Tier 1 (core) risk-based capital | $24,595,000 | 2,763 |
Tier 2 risk-based capital | $2,381,000 | 1,590 |
Total risk weighted assets | $189,420,000 | 1,728 |
Total unused commitments | $33,661,000 | 2,104 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $259,871,000 | 2,439 |
Cash and due from depository institutions | $51,805,000 | 2,708 |
Interest-bearing balances | $42,650,000 | 1,084 |
Securities | $10,279,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $193,287,000 | 2,222 |
Loan loss allowance | $2,531,000 | 2,172 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,773,000 | 3,370 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,727,000 | 3,502 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $259,871,000 | 2,439 |
Total liabilities | $235,412,000 | 2,391 |
Total deposits | $234,293,000 | 2,327 |
Interest-bearing deposits | $153,149,000 | 2,600 |
Deposits held in domestic offices | $234,293,000 | 2,327 |
% insured | 70.59% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,119,000 | 2,748 |
Total equity capital | $24,459,000 | 2,828 |
Total bank equity capital | $24,459,000 | 2,827 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,915,000 | 541 |
Surplus | $23,032,000 | 1,267 |
Undivided profits | $-3,488,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $679,000 | 3,296 |
Earning assets | $246,216,000 | 2,404 |
Long-term assets (5+ years) | $25,336,000 | 3,674 |
Average Assets, year-to-date | $256,838,000 | 2,451 |
Average Assets, quarterly | $256,838,000 | 2,451 |
Volatile liabilities | $11,198,000 | 2,892 |
Insider loans | $5,494,000 | 1,048 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,012,000 | 2,301 |
Tier 1 (core) risk-based capital | $23,746,000 | 2,819 |
Tier 2 risk-based capital | $2,541,000 | 1,519 |
Total risk weighted assets | $228,089,000 | 1,578 |
Total unused commitments | $28,012,000 | 2,301 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $253,797,000 | 2,485 |
Cash and due from depository institutions | $47,589,000 | 2,753 |
Interest-bearing balances | $41,144,000 | 1,017 |
Securities | $16,854,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $184,742,000 | 2,305 |
Loan loss allowance | $2,451,000 | 2,186 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,806,000 | 3,379 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,806,000 | 3,532 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $253,797,000 | 2,485 |
Total liabilities | $230,388,000 | 2,437 |
Total deposits | $229,233,000 | 2,366 |
Interest-bearing deposits | $152,646,000 | 2,590 |
Deposits held in domestic offices | $229,233,000 | 2,366 |
% insured | 65.93% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,155,000 | 2,692 |
Total equity capital | $23,409,000 | 2,920 |
Total bank equity capital | $23,409,000 | 2,919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,915,000 | 552 |
Surplus | $22,622,000 | 1,284 |
Undivided profits | $-4,128,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $586,000 | 3,625 |
Earning assets | $242,740,000 | 2,435 |
Long-term assets (5+ years) | $27,421,000 | 3,569 |
Average Assets, year-to-date | $236,001,400 | 2,539 |
Average Assets, quarterly | $245,886,500 | 2,521 |
Volatile liabilities | $10,456,000 | 2,999 |
Insider loans | $4,694,000 | 1,198 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,483,000 | 2,289 |
Tier 1 (core) risk-based capital | $22,624,000 | 2,911 |
Tier 2 risk-based capital | $2,198,000 | 2,182 |
Total risk weighted assets | $175,562,000 | 2,456 |
Total unused commitments | $27,483,000 | 2,289 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $237,976,000 | 2,585 |
Cash and due from depository institutions | $37,669,000 | 2,731 |
Interest-bearing balances | $30,437,000 | 1,322 |
Securities | $14,829,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $180,692,000 | 2,347 |
Loan loss allowance | $2,313,000 | 2,287 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,827,000 | 3,389 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,959,000 | 3,502 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $237,976,000 | 2,585 |
Total liabilities | $215,111,000 | 2,537 |
Total deposits | $213,548,000 | 2,468 |
Interest-bearing deposits | $143,929,000 | 2,684 |
Deposits held in domestic offices | $213,548,000 | 2,468 |
% insured | 69.51% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,563,000 | 2,468 |
Total equity capital | $22,865,000 | 2,991 |
Total bank equity capital | $22,865,000 | 2,991 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,915,000 | 569 |
Surplus | $22,605,000 | 1,287 |
Undivided profits | $-4,655,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $557,000 | 3,829 |
Earning assets | $225,958,000 | 2,544 |
Long-term assets (5+ years) | $27,272,000 | 3,588 |
Average Assets, year-to-date | $231,552,500 | 2,592 |
Average Assets, quarterly | $236,133,500 | 2,582 |
Volatile liabilities | $9,778,000 | 3,102 |
Insider loans | $4,694,000 | 1,215 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,860,000 | 2,651 |
Tier 1 (core) risk-based capital | $21,875,000 | 2,993 |
Tier 2 risk-based capital | $2,111,000 | 2,259 |
Total risk weighted assets | $168,672,000 | 2,534 |
Total unused commitments | $20,860,000 | 2,651 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $234,291,000 | 2,604 |
Cash and due from depository institutions | $39,042,000 | 2,723 |
Interest-bearing balances | $31,183,000 | 1,208 |
Securities | $16,971,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $173,295,000 | 2,424 |
Loan loss allowance | $2,194,000 | 2,366 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,866,000 | 3,380 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,117,000 | 3,440 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $234,291,000 | 2,604 |
Total liabilities | $212,886,000 | 2,549 |
Total deposits | $211,645,000 | 2,476 |
Interest-bearing deposits | $138,299,000 | 2,751 |
Deposits held in domestic offices | $211,645,000 | 2,476 |
% insured | 66.94% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,241,000 | 2,617 |
Total equity capital | $21,405,000 | 3,089 |
Total bank equity capital | $21,405,000 | 3,089 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,915,000 | 574 |
Surplus | $21,588,000 | 1,319 |
Undivided profits | $-5,098,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $566,000 | 3,802 |
Earning assets | $221,449,000 | 2,576 |
Long-term assets (5+ years) | $29,701,000 | 3,510 |
Average Assets, year-to-date | $229,411,330 | 2,617 |
Average Assets, quarterly | $237,497,000 | 2,578 |
Volatile liabilities | $9,468,000 | 3,164 |
Insider loans | $4,707,000 | 1,228 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,693,000 | 2,481 |
Tier 1 (core) risk-based capital | $20,244,000 | 3,128 |
Tier 2 risk-based capital | $2,029,000 | 2,315 |
Total risk weighted assets | $162,130,000 | 2,596 |
Total unused commitments | $23,693,000 | 2,481 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $240,703,000 | 2,580 |
Cash and due from depository institutions | $45,467,000 | 2,786 |
Interest-bearing balances | $38,795,000 | 1,015 |
Securities | $18,318,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $171,591,000 | 2,438 |
Loan loss allowance | $2,143,000 | 2,408 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,922,000 | 3,383 |
Other real estate owned | $0 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,405,000 | 3,328 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $240,703,000 | 2,580 |
Total liabilities | $220,014,000 | 2,527 |
Total deposits | $219,052,000 | 2,452 |
Interest-bearing deposits | $148,777,000 | 2,658 |
Deposits held in domestic offices | $219,052,000 | 2,452 |
% insured | 61.54% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $962,000 | 2,918 |
Total equity capital | $20,689,000 | 3,119 |
Total bank equity capital | $20,689,000 | 3,119 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,915,000 | 586 |
Surplus | $21,591,000 | 1,324 |
Undivided profits | $-5,817,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $591,000 | 3,701 |
Earning assets | $228,704,000 | 2,543 |
Long-term assets (5+ years) | $35,583,000 | 3,314 |
Average Assets, year-to-date | $226,971,500 | 2,659 |
Average Assets, quarterly | $226,971,500 | 2,659 |
Volatile liabilities | $8,715,000 | 3,259 |
Insider loans | $4,570,000 | 1,262 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,013,000 | 2,746 |
Tier 1 (core) risk-based capital | $19,617,000 | 3,188 |
Tier 2 risk-based capital | $1,986,000 | 2,364 |
Total risk weighted assets | $158,745,000 | 2,644 |
Total unused commitments | $20,013,000 | 2,746 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $213,240,000 | 2,779 |
Cash and due from depository institutions | $22,994,000 | 2,756 |
Interest-bearing balances | $16,268,000 | 1,783 |
Securities | $18,630,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $166,004,000 | 2,505 |
Loan loss allowance | $2,049,000 | 2,479 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,095,000 | 3,275 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,517,000 | 3,346 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $213,240,000 | 2,779 |
Total liabilities | $193,176,000 | 2,742 |
Total deposits | $191,990,000 | 2,665 |
Interest-bearing deposits | $128,890,000 | 2,917 |
Deposits held in domestic offices | $191,990,000 | 2,665 |
% insured | 66.45% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,186,000 | 2,618 |
Total equity capital | $20,064,000 | 3,146 |
Total bank equity capital | $20,064,000 | 3,146 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,915,000 | 591 |
Surplus | $21,490,000 | 1,316 |
Undivided profits | $-6,341,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $550,000 | 3,857 |
Earning assets | $200,902,000 | 2,755 |
Long-term assets (5+ years) | $37,129,000 | 3,268 |
Average Assets, year-to-date | $190,330,200 | 2,960 |
Average Assets, quarterly | $207,166,500 | 2,821 |
Volatile liabilities | $6,918,000 | 3,567 |
Insider loans | $6,375,000 | 954 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,917,000 | 2,722 |
Tier 1 (core) risk-based capital | $19,011,000 | 3,253 |
Tier 2 risk-based capital | $1,926,000 | 2,420 |
Total risk weighted assets | $153,950,000 | 2,716 |
Total unused commitments | $19,917,000 | 2,722 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $201,093,000 | 2,905 |
Cash and due from depository institutions | $11,795,000 | 2,776 |
Interest-bearing balances | $4,757,000 | 3,544 |
Securities | $18,447,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $164,951,000 | 2,513 |
Loan loss allowance | $1,939,000 | 2,603 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,106,000 | 3,290 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,794,000 | 3,313 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $201,093,000 | 2,905 |
Total liabilities | $182,141,000 | 2,845 |
Total deposits | $180,666,000 | 2,765 |
Interest-bearing deposits | $113,187,000 | 3,149 |
Deposits held in domestic offices | $180,666,000 | 2,765 |
% insured | 63.98% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,475,000 | 2,432 |
Total equity capital | $18,952,000 | 3,241 |
Total bank equity capital | $18,952,000 | 3,241 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,915,000 | 600 |
Surplus | $20,823,000 | 1,345 |
Undivided profits | $-6,786,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $554,000 | 3,950 |
Earning assets | $188,155,000 | 2,885 |
Long-term assets (5+ years) | $37,344,000 | 3,307 |
Average Assets, year-to-date | $184,602,750 | 3,031 |
Average Assets, quarterly | $197,595,000 | 2,935 |
Volatile liabilities | $4,538,000 | 4,084 |
Insider loans | $6,375,000 | 938 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,205,000 | 2,731 |
Tier 1 (core) risk-based capital | $18,012,000 | 3,369 |
Tier 2 risk-based capital | $1,897,000 | 2,459 |
Total risk weighted assets | $151,721,000 | 2,737 |
Total unused commitments | $20,205,000 | 2,731 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $194,097,000 | 2,974 |
Cash and due from depository institutions | $15,877,000 | 3,068 |
Interest-bearing balances | $8,154,000 | 2,819 |
Securities | $18,865,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $153,657,000 | 2,625 |
Loan loss allowance | $1,812,000 | 2,717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,931,000 | 3,424 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,767,000 | 3,277 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $194,097,000 | 2,974 |
Total liabilities | $175,400,000 | 2,930 |
Total deposits | $174,167,000 | 2,843 |
Interest-bearing deposits | $112,107,000 | 3,189 |
Deposits held in domestic offices | $174,167,000 | 2,843 |
% insured | 63.41% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,233,000 | 2,561 |
Total equity capital | $18,697,000 | 3,266 |
Total bank equity capital | $18,697,000 | 3,266 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,915,000 | 613 |
Surplus | $20,805,000 | 1,351 |
Undivided profits | $-7,023,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $493,000 | 4,030 |
Earning assets | $180,676,000 | 2,960 |
Long-term assets (5+ years) | $38,619,000 | 3,301 |
Average Assets, year-to-date | $179,106,000 | 3,104 |
Average Assets, quarterly | $183,944,500 | 3,063 |
Volatile liabilities | $3,771,000 | 4,235 |
Insider loans | $6,375,000 | 935 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,509,000 | 2,796 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,407 |
Tier 2 risk-based capital | $1,805,000 | 2,541 |
Total risk weighted assets | $144,355,000 | 2,836 |
Total unused commitments | $19,509,000 | 2,796 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $173,792,000 | 3,210 |
Cash and due from depository institutions | $10,127,000 | 3,296 |
Interest-bearing balances | $6,992,000 | 3,338 |
Securities | $19,302,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $138,952,000 | 2,809 |
Loan loss allowance | $1,715,000 | 2,835 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,690,000 | 3,604 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,721,000 | 3,277 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $173,792,000 | 3,210 |
Total liabilities | $156,100,000 | 3,169 |
Total deposits | $155,096,000 | 3,087 |
Interest-bearing deposits | $102,585,000 | 3,396 |
Deposits held in domestic offices | $155,096,000 | 3,087 |
% insured | 69.93% | 4,549 |
Federal funds purchased & repurchase agreements | $200,000 | 1,444 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $804,000 | 3,048 |
Total equity capital | $17,692,000 | 3,388 |
Total bank equity capital | $17,692,000 | 3,388 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,915,000 | 622 |
Surplus | $20,089,000 | 1,386 |
Undivided profits | $-7,312,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $468,000 | 4,076 |
Earning assets | $165,246,000 | 3,156 |
Long-term assets (5+ years) | $36,797,000 | 3,427 |
Average Assets, year-to-date | $171,610,500 | 3,229 |
Average Assets, quarterly | $171,610,500 | 3,229 |
Volatile liabilities | $3,957,000 | 4,161 |
Insider loans | $5,836,000 | 1,030 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,970,000 | 3,005 |
Tier 1 (core) risk-based capital | $16,522,000 | 3,534 |
Tier 2 risk-based capital | $1,617,000 | 2,733 |
Total risk weighted assets | $129,288,000 | 3,018 |
Total unused commitments | $16,970,000 | 3,005 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $169,429,000 | 3,288 |
Cash and due from depository institutions | $10,966,000 | 3,539 |
Interest-bearing balances | $6,265,000 | 3,343 |
Securities | $19,241,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $134,470,000 | 2,888 |
Loan loss allowance | $1,670,000 | 2,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $997,000 | 4,225 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,755,000 | 3,311 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $169,429,000 | 3,288 |
Total liabilities | $151,856,000 | 3,248 |
Total deposits | $150,965,000 | 3,165 |
Interest-bearing deposits | $100,592,000 | 3,451 |
Deposits held in domestic offices | $150,965,000 | 3,165 |
% insured | 67.27% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $891,000 | 2,971 |
Total equity capital | $17,573,000 | 3,448 |
Total bank equity capital | $17,573,000 | 3,448 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,915,000 | 628 |
Surplus | $20,072,000 | 1,404 |
Undivided profits | $-7,414,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $473,000 | 4,204 |
Earning assets | $159,976,000 | 3,236 |
Long-term assets (5+ years) | $36,377,000 | 3,513 |
Average Assets, year-to-date | $158,569,200 | 3,367 |
Average Assets, quarterly | $166,675,500 | 3,307 |
Volatile liabilities | $4,317,000 | 4,182 |
Insider loans | $5,786,000 | 1,064 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,041,000 | 3,163 |
Tier 1 (core) risk-based capital | $16,115,000 | 3,592 |
Tier 2 risk-based capital | $1,564,000 | 2,802 |
Total risk weighted assets | $124,640,000 | 3,101 |
Total unused commitments | $15,041,000 | 3,163 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $163,922,000 | 3,366 |
Cash and due from depository institutions | $10,119,000 | 3,555 |
Interest-bearing balances | $7,260,000 | 3,134 |
Securities | $19,816,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $128,793,000 | 2,978 |
Loan loss allowance | $1,631,000 | 2,980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $405,000 | 4,936 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,789,000 | 2,970 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $163,922,000 | 3,366 |
Total liabilities | $145,574,000 | 3,339 |
Total deposits | $143,133,000 | 3,278 |
Interest-bearing deposits | $91,709,000 | 3,650 |
Deposits held in domestic offices | $143,133,000 | 3,278 |
% insured | 64.68% | 5,084 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,354 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,016,000 | 2,961 |
Total equity capital | $18,348,000 | 3,417 |
Total bank equity capital | $18,348,000 | 3,416 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,915,000 | 646 |
Surplus | $19,751,000 | 1,426 |
Undivided profits | $-6,318,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $413,000 | 4,449 |
Earning assets | $155,869,000 | 3,303 |
Long-term assets (5+ years) | $33,468,000 | 3,710 |
Average Assets, year-to-date | $155,854,250 | 3,432 |
Average Assets, quarterly | $159,616,000 | 3,409 |
Volatile liabilities | $5,731,000 | 3,904 |
Insider loans | $5,811,000 | 1,057 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,860,000 | 3,259 |
Tier 1 (core) risk-based capital | $15,511,000 | 3,692 |
Tier 2 risk-based capital | $1,489,000 | 2,910 |
Total risk weighted assets | $118,375,000 | 3,209 |
Total unused commitments | $13,860,000 | 3,259 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $155,310,000 | 3,466 |
Cash and due from depository institutions | $11,056,000 | 3,891 |
Interest-bearing balances | $7,508,000 | 3,052 |
Securities | $19,516,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $119,585,000 | 3,105 |
Loan loss allowance | $1,584,000 | 3,043 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $266,000 | 5,207 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,887,000 | 2,895 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $155,310,000 | 3,466 |
Total liabilities | $137,518,000 | 3,458 |
Total deposits | $136,732,000 | 3,363 |
Interest-bearing deposits | $93,184,000 | 3,629 |
Deposits held in domestic offices | $136,732,000 | 3,363 |
% insured | 68.31% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $786,000 | 3,187 |
Total equity capital | $17,792,000 | 3,491 |
Total bank equity capital | $17,792,000 | 3,491 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,915,000 | 652 |
Surplus | $19,405,000 | 1,444 |
Undivided profits | $-6,528,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $378,000 | 4,505 |
Earning assets | $146,609,000 | 3,431 |
Long-term assets (5+ years) | $32,328,000 | 3,796 |
Average Assets, year-to-date | $153,165,000 | 3,477 |
Average Assets, quarterly | $157,044,000 | 3,441 |
Volatile liabilities | $4,294,000 | 4,130 |
Insider loans | $5,836,000 | 1,051 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,523,000 | 2,896 |
Tier 1 (core) risk-based capital | $14,765,000 | 3,768 |
Tier 2 risk-based capital | $1,437,000 | 2,965 |
Total risk weighted assets | $114,198,000 | 3,282 |
Total unused commitments | $18,523,000 | 2,896 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $158,778,000 | 3,455 |
Cash and due from depository institutions | $19,008,000 | 4,005 |
Interest-bearing balances | $13,107,000 | 2,401 |
Securities | $18,378,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $116,020,000 | 3,152 |
Loan loss allowance | $1,553,000 | 3,080 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $278,000 | 5,240 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,094,000 | 2,821 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $158,778,000 | 3,455 |
Total liabilities | $141,365,000 | 3,442 |
Total deposits | $140,763,000 | 3,356 |
Interest-bearing deposits | $95,714,000 | 3,630 |
Deposits held in domestic offices | $140,763,000 | 3,356 |
% insured | 66.05% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $602,000 | 3,505 |
Total equity capital | $17,413,000 | 3,516 |
Total bank equity capital | $17,413,000 | 3,516 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,915,000 | 662 |
Surplus | $19,388,000 | 1,453 |
Undivided profits | $-6,890,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $332,000 | 4,688 |
Earning assets | $147,505,000 | 3,444 |
Long-term assets (5+ years) | $33,652,000 | 3,774 |
Average Assets, year-to-date | $152,092,500 | 3,528 |
Average Assets, quarterly | $152,092,500 | 3,528 |
Volatile liabilities | $4,285,000 | 4,110 |
Insider loans | $6,467,000 | 954 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,164,000 | 2,965 |
Tier 1 (core) risk-based capital | $14,394,000 | 3,833 |
Tier 2 risk-based capital | $1,426,000 | 3,002 |
Total risk weighted assets | $113,307,000 | 3,306 |
Total unused commitments | $18,164,000 | 2,965 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $145,407,000 | 3,631 |
Cash and due from depository institutions | $14,475,000 | 4,098 |
Interest-bearing balances | $12,241,000 | 2,336 |
Securities | $16,583,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $108,792,000 | 3,262 |
Loan loss allowance | $1,524,000 | 3,107 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $287,000 | 5,276 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,270,000 | 2,833 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $145,407,000 | 3,631 |
Total liabilities | $128,274,000 | 3,628 |
Total deposits | $127,566,000 | 3,541 |
Interest-bearing deposits | $89,376,000 | 3,753 |
Deposits held in domestic offices | $127,566,000 | 3,541 |
% insured | 68.51% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $708,000 | 3,310 |
Total equity capital | $17,133,000 | 3,538 |
Total bank equity capital | $17,133,000 | 3,538 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,915,000 | 673 |
Surplus | $19,371,000 | 1,453 |
Undivided profits | $-7,153,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $337,000 | 4,781 |
Earning assets | $137,616,000 | 3,572 |
Long-term assets (5+ years) | $32,752,000 | 3,813 |
Average Assets, year-to-date | $136,837,800 | 3,717 |
Average Assets, quarterly | $141,476,500 | 3,680 |
Volatile liabilities | $3,062,000 | 4,529 |
Insider loans | $6,111,000 | 1,008 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,358,000 | 2,735 |
Tier 1 (core) risk-based capital | $14,051,000 | 3,882 |
Tier 2 risk-based capital | $1,360,000 | 3,094 |
Total risk weighted assets | $107,264,000 | 3,411 |
Total unused commitments | $20,358,000 | 2,735 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $137,546,000 | 3,758 |
Cash and due from depository institutions | $14,327,000 | 4,129 |
Interest-bearing balances | $9,322,000 | 2,857 |
Securities | $17,210,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $100,707,000 | 3,406 |
Loan loss allowance | $1,438,000 | 3,253 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $317,000 | 5,273 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,985,000 | 2,889 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $137,546,000 | 3,758 |
Total liabilities | $120,646,000 | 3,768 |
Total deposits | $119,748,000 | 3,667 |
Interest-bearing deposits | $84,951,000 | 3,854 |
Deposits held in domestic offices | $119,748,000 | 3,666 |
% insured | 67.85% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $898,000 | 3,221 |
Total equity capital | $16,900,000 | 3,656 |
Total bank equity capital | $16,900,000 | 3,655 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,915,000 | 683 |
Surplus | $18,847,000 | 1,485 |
Undivided profits | $-6,862,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $304,000 | 4,954 |
Earning assets | $127,239,000 | 3,746 |
Long-term assets (5+ years) | $34,161,000 | 3,739 |
Average Assets, year-to-date | $134,695,500 | 3,783 |
Average Assets, quarterly | $136,168,000 | 3,780 |
Volatile liabilities | $3,302,000 | 4,490 |
Insider loans | $6,068,000 | 1,022 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,185,000 | 2,911 |
Tier 1 (core) risk-based capital | $13,261,000 | 4,051 |
Tier 2 risk-based capital | $1,250,000 | 3,257 |
Total risk weighted assets | $98,397,000 | 3,578 |
Total unused commitments | $18,185,000 | 2,911 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $134,790,000 | 3,818 |
Cash and due from depository institutions | $14,411,000 | 4,165 |
Interest-bearing balances | $8,259,000 | 3,039 |
Securities | $17,055,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,890,000 | 3,456 |
Loan loss allowance | $1,429,000 | 3,271 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $340,000 | 5,309 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,094,000 | 2,832 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $134,790,000 | 3,818 |
Total liabilities | $118,105,000 | 3,822 |
Total deposits | $117,352,000 | 3,723 |
Interest-bearing deposits | $81,201,000 | 3,985 |
Deposits held in domestic offices | $117,352,000 | 3,723 |
% insured | 69.83% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $753,000 | 3,388 |
Total equity capital | $16,685,000 | 3,689 |
Total bank equity capital | $16,685,000 | 3,688 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,915,000 | 693 |
Surplus | $18,182,000 | 1,524 |
Undivided profits | $-6,412,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $289,000 | 5,026 |
Earning assets | $123,204,000 | 3,822 |
Long-term assets (5+ years) | $30,214,000 | 3,979 |
Average Assets, year-to-date | $133,745,330 | 3,816 |
Average Assets, quarterly | $135,246,000 | 3,806 |
Volatile liabilities | $4,039,000 | 4,258 |
Insider loans | $6,132,000 | 1,018 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,527,000 | 3,082 |
Tier 1 (core) risk-based capital | $12,989,000 | 4,103 |
Tier 2 risk-based capital | $1,217,000 | 3,309 |
Total risk weighted assets | $95,664,000 | 3,652 |
Total unused commitments | $16,527,000 | 3,082 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $135,702,000 | 3,819 |
Cash and due from depository institutions | $21,866,000 | 4,367 |
Interest-bearing balances | $17,493,000 | 1,964 |
Securities | $18,299,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,402,000 | 3,599 |
Loan loss allowance | $1,422,000 | 3,302 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $370,000 | 5,308 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,765,000 | 2,938 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $135,702,000 | 3,819 |
Total liabilities | $120,022,000 | 3,813 |
Total deposits | $119,418,000 | 3,708 |
Interest-bearing deposits | $79,240,000 | 4,086 |
Deposits held in domestic offices | $119,418,000 | 3,708 |
% insured | 68.99% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $604,000 | 3,637 |
Total equity capital | $15,680,000 | 3,810 |
Total bank equity capital | $15,680,000 | 3,809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,915,000 | 703 |
Surplus | $17,382,000 | 1,578 |
Undivided profits | $-6,617,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $302,000 | 4,993 |
Earning assets | $126,194,000 | 3,804 |
Long-term assets (5+ years) | $29,364,000 | 4,050 |
Average Assets, year-to-date | $133,223,000 | 3,855 |
Average Assets, quarterly | $133,223,000 | 3,855 |
Volatile liabilities | $3,981,000 | 4,290 |
Insider loans | $5,863,000 | 1,068 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,999,000 | 3,352 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,281 |
Tier 2 risk-based capital | $1,113,000 | 3,474 |
Total risk weighted assets | $87,204,000 | 3,822 |
Total unused commitments | $13,999,000 | 3,352 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $130,744,000 | 3,924 |
Cash and due from depository institutions | $16,546,000 | 4,318 |
Interest-bearing balances | $14,430,000 | 2,119 |
Securities | $18,534,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $90,327,000 | 3,613 |
Loan loss allowance | $1,417,000 | 3,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $410,000 | 5,275 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,927,000 | 2,943 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $130,744,000 | 3,924 |
Total liabilities | $115,338,000 | 3,920 |
Total deposits | $114,805,000 | 3,819 |
Interest-bearing deposits | $84,673,000 | 3,939 |
Deposits held in domestic offices | $114,805,000 | 3,819 |
% insured | 70.26% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $533,000 | 3,802 |
Total equity capital | $15,406,000 | 3,834 |
Total bank equity capital | $15,406,000 | 3,833 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,917,000 | 724 |
Surplus | $17,384,000 | 1,590 |
Undivided profits | $-6,895,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $303,000 | 5,070 |
Earning assets | $123,291,000 | 3,859 |
Long-term assets (5+ years) | $31,808,000 | 3,967 |
Average Assets, year-to-date | $124,672,800 | 3,993 |
Average Assets, quarterly | $130,248,500 | 3,909 |
Volatile liabilities | $3,252,000 | 4,559 |
Insider loans | $5,883,000 | 1,071 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,541,000 | 3,442 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,337 |
Tier 2 risk-based capital | $1,106,000 | 3,487 |
Total risk weighted assets | $85,880,000 | 3,888 |
Total unused commitments | $12,541,000 | 3,442 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $129,753,000 | 3,961 |
Cash and due from depository institutions | $17,315,000 | 4,369 |
Interest-bearing balances | $15,154,000 | 2,009 |
Securities | $19,655,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,467,000 | 3,702 |
Loan loss allowance | $1,393,000 | 3,387 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $418,000 | 5,335 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,898,000 | 2,966 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,753,000 | 3,961 |
Total liabilities | $115,092,000 | 3,940 |
Total deposits | $114,347,000 | 3,832 |
Interest-bearing deposits | $83,451,000 | 3,997 |
Deposits held in domestic offices | $114,347,000 | 3,832 |
% insured | 68.35% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $745,000 | 3,560 |
Total equity capital | $14,661,000 | 3,971 |
Total bank equity capital | $14,661,000 | 3,969 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,639,000 | 775 |
Surplus | $16,967,000 | 1,630 |
Undivided profits | $-6,945,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $298,000 | 5,194 |
Earning assets | $122,276,000 | 3,899 |
Long-term assets (5+ years) | $33,144,000 | 3,945 |
Average Assets, year-to-date | $123,155,000 | 4,063 |
Average Assets, quarterly | $127,279,500 | 3,997 |
Volatile liabilities | $2,997,000 | 4,740 |
Insider loans | $6,211,000 | 1,004 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,183,000 | 3,803 |
Tier 1 (core) risk-based capital | $10,820,000 | 4,539 |
Tier 2 risk-based capital | $1,036,000 | 3,672 |
Total risk weighted assets | $80,139,000 | 4,047 |
Total unused commitments | $10,183,000 | 3,803 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $124,806,000 | 4,070 |
Cash and due from depository institutions | $15,487,000 | 4,413 |
Interest-bearing balances | $13,654,000 | 2,110 |
Securities | $19,916,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $83,679,000 | 3,796 |
Loan loss allowance | $1,381,000 | 3,441 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $449,000 | 5,334 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,075,000 | 2,889 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $124,806,000 | 4,070 |
Total liabilities | $110,511,000 | 4,066 |
Total deposits | $109,960,000 | 3,949 |
Interest-bearing deposits | $83,030,000 | 4,051 |
Deposits held in domestic offices | $109,960,000 | 3,949 |
% insured | 73.71% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $551,000 | 3,876 |
Total equity capital | $14,295,000 | 4,017 |
Total bank equity capital | $14,295,000 | 4,015 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,621,000 | 794 |
Surplus | $16,941,000 | 1,647 |
Undivided profits | $-7,267,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $289,000 | 5,202 |
Earning assets | $117,449,000 | 4,022 |
Long-term assets (5+ years) | $28,564,000 | 4,211 |
Average Assets, year-to-date | $120,955,670 | 4,141 |
Average Assets, quarterly | $123,786,000 | 4,093 |
Volatile liabilities | $2,981,000 | 4,769 |
Insider loans | $4,971,000 | 1,243 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,002,000 | 4,572 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,609 |
Tier 2 risk-based capital | $970,000 | 3,809 |
Total risk weighted assets | $74,801,000 | 4,184 |
Total unused commitments | $6,002,000 | 4,572 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $122,766,000 | 4,147 |
Cash and due from depository institutions | $13,100,000 | 4,441 |
Interest-bearing balances | $11,598,000 | 2,715 |
Securities | $21,480,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $82,465,000 | 3,795 |
Loan loss allowance | $1,378,000 | 3,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $494,000 | 5,313 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,227,000 | 2,797 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $122,766,000 | 4,147 |
Total liabilities | $108,359,000 | 4,142 |
Total deposits | $107,965,000 | 4,038 |
Interest-bearing deposits | $77,480,000 | 4,274 |
Deposits held in domestic offices | $107,965,000 | 4,037 |
% insured | 71.46% | 5,392 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $394,000 | 4,375 |
Total equity capital | $14,407,000 | 4,034 |
Total bank equity capital | $14,407,000 | 4,033 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,621,000 | 805 |
Surplus | $17,554,000 | 1,624 |
Undivided profits | $-7,768,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $293,000 | 5,183 |
Earning assets | $115,543,000 | 4,084 |
Long-term assets (5+ years) | $33,285,000 | 3,985 |
Average Assets, year-to-date | $119,030,500 | 4,200 |
Average Assets, quarterly | $119,030,500 | 4,200 |
Volatile liabilities | $2,602,000 | 4,865 |
Insider loans | $4,691,000 | 1,309 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,187,000 | 4,568 |
Tier 1 (core) risk-based capital | $10,259,000 | 4,668 |
Tier 2 risk-based capital | $956,000 | 3,820 |
Total risk weighted assets | $76,073,000 | 4,171 |
Total unused commitments | $6,187,000 | 4,568 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $115,295,000 | 4,311 |
Cash and due from depository institutions | $8,512,000 | 4,583 |
Interest-bearing balances | $7,408,000 | 3,224 |
Securities | $22,711,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,471,000 | 3,951 |
Loan loss allowance | $1,376,000 | 3,492 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $500,000 | 5,380 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,101,000 | 2,892 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,295,000 | 4,311 |
Total liabilities | $101,040,000 | 4,316 |
Total deposits | $100,752,000 | 4,204 |
Interest-bearing deposits | $76,487,000 | 4,324 |
Deposits held in domestic offices | $100,752,000 | 4,204 |
% insured | 72.80% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $288,000 | 4,759 |
Total equity capital | $14,255,000 | 4,068 |
Total bank equity capital | $14,255,000 | 4,066 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,621,000 | 819 |
Surplus | $17,554,000 | 1,638 |
Undivided profits | $-7,920,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $289,000 | 5,306 |
Earning assets | $108,590,000 | 4,252 |
Long-term assets (5+ years) | $33,992,000 | 4,006 |
Average Assets, year-to-date | $106,003,000 | 4,456 |
Average Assets, quarterly | $111,220,500 | 4,378 |
Volatile liabilities | $1,359,000 | 5,577 |
Insider loans | $4,730,000 | 1,296 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,935,000 | 4,592 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,724 |
Tier 2 risk-based capital | $910,000 | 3,984 |
Total risk weighted assets | $72,320,000 | 4,298 |
Total unused commitments | $5,935,000 | 4,592 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $107,146,000 | 4,496 |
Cash and due from depository institutions | $10,119,000 | 4,725 |
Interest-bearing balances | $8,865,000 | 2,845 |
Securities | $14,477,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,853,000 | 4,018 |
Loan loss allowance | $1,343,000 | 3,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $482,000 | 5,470 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,215,000 | 2,872 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,146,000 | 4,496 |
Total liabilities | $93,148,000 | 4,539 |
Total deposits | $92,604,000 | 4,431 |
Interest-bearing deposits | $74,149,000 | 4,423 |
Deposits held in domestic offices | $92,604,000 | 4,430 |
% insured | 77.89% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $544,000 | 4,126 |
Total equity capital | $13,998,000 | 4,112 |
Total bank equity capital | $13,998,000 | 4,110 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,621,000 | 831 |
Surplus | $17,554,000 | 1,642 |
Undivided profits | $-8,177,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $284,000 | 5,467 |
Earning assets | $100,195,000 | 4,463 |
Long-term assets (5+ years) | $28,176,000 | 4,409 |
Average Assets, year-to-date | $103,680,000 | 4,556 |
Average Assets, quarterly | $105,308,500 | 4,527 |
Volatile liabilities | $1,107,000 | 5,767 |
Insider loans | $4,755,000 | 1,281 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,217,000 | 4,572 |
Tier 1 (core) risk-based capital | $10,033,000 | 4,801 |
Tier 2 risk-based capital | $869,000 | 4,115 |
Total risk weighted assets | $69,029,000 | 4,425 |
Total unused commitments | $6,217,000 | 4,572 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $103,471,000 | 4,599 |
Cash and due from depository institutions | $8,597,000 | 4,865 |
Interest-bearing balances | $7,156,000 | 3,239 |
Securities | $14,778,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,316,000 | 4,078 |
Loan loss allowance | $1,340,000 | 3,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $504,000 | 5,475 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,276,000 | 2,838 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,471,000 | 4,599 |
Total liabilities | $89,531,000 | 4,668 |
Total deposits | $89,110,000 | 4,560 |
Interest-bearing deposits | $67,679,000 | 4,682 |
Deposits held in domestic offices | $89,110,000 | 4,560 |
% insured | 73.37% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $421,000 | 4,404 |
Total equity capital | $13,940,000 | 4,130 |
Total bank equity capital | $13,940,000 | 4,128 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,621,000 | 847 |
Surplus | $17,554,000 | 1,648 |
Undivided profits | $-8,235,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $288,000 | 5,415 |
Earning assets | $96,250,000 | 4,592 |
Long-term assets (5+ years) | $28,513,000 | 4,417 |
Average Assets, year-to-date | $102,524,670 | 4,621 |
Average Assets, quarterly | $105,256,000 | 4,556 |
Volatile liabilities | $1,363,000 | 5,649 |
Insider loans | $4,773,000 | 1,299 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,437,000 | 4,364 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,796 |
Tier 2 risk-based capital | $832,000 | 4,234 |
Total risk weighted assets | $66,067,000 | 4,527 |
Total unused commitments | $7,437,000 | 4,364 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $107,041,000 | 4,565 |
Cash and due from depository institutions | $17,623,000 | 4,895 |
Interest-bearing balances | $16,763,000 | 2,105 |
Securities | $12,071,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,090,000 | 4,209 |
Loan loss allowance | $1,337,000 | 3,705 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $567,000 | 5,422 |
Other real estate owned | $1,269,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,421,000 | 2,807 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $107,041,000 | 4,565 |
Total liabilities | $93,336,000 | 4,615 |
Total deposits | $92,977,000 | 4,521 |
Interest-bearing deposits | $67,069,000 | 4,765 |
Deposits held in domestic offices | $92,977,000 | 4,521 |
% insured | 69.68% | 5,923 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $359,000 | 4,552 |
Total equity capital | $13,705,000 | 4,149 |
Total bank equity capital | $13,705,000 | 4,146 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,620,000 | 862 |
Surplus | $17,552,000 | 1,664 |
Undivided profits | $-8,467,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $272,000 | 5,514 |
Earning assets | $98,924,000 | 4,555 |
Long-term assets (5+ years) | $26,016,000 | 4,591 |
Average Assets, year-to-date | $102,051,500 | 4,686 |
Average Assets, quarterly | $102,051,500 | 4,686 |
Volatile liabilities | $1,361,000 | 5,641 |
Insider loans | $4,791,000 | 1,295 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,086,000 | 5,206 |
Tier 1 (core) risk-based capital | $9,641,000 | 4,910 |
Tier 2 risk-based capital | $786,000 | 4,387 |
Total risk weighted assets | $62,327,000 | 4,671 |
Total unused commitments | $4,086,000 | 5,206 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $97,062,000 | 4,822 |
Cash and due from depository institutions | $11,182,000 | 4,941 |
Interest-bearing balances | $10,088,000 | 2,768 |
Securities | $10,033,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,222,000 | 4,298 |
Loan loss allowance | $1,365,000 | 3,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $527,000 | 5,539 |
Other real estate owned | $598,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,500,000 | 2,830 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $97,062,000 | 4,822 |
Total liabilities | $83,539,000 | 4,894 |
Total deposits | $83,150,000 | 4,800 |
Interest-bearing deposits | $64,155,000 | 4,861 |
Deposits held in domestic offices | $83,150,000 | 4,800 |
% insured | 71.63% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $389,000 | 4,415 |
Total equity capital | $13,523,000 | 4,145 |
Total bank equity capital | $13,523,000 | 4,143 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,620,000 | 870 |
Surplus | $17,552,000 | 1,672 |
Undivided profits | $-8,649,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $259,000 | 5,697 |
Earning assets | $89,343,000 | 4,818 |
Long-term assets (5+ years) | $52,015,000 | 3,209 |
Average Assets, year-to-date | $89,358,600 | 4,995 |
Average Assets, quarterly | $93,304,000 | 4,909 |
Volatile liabilities | $1,609,000 | 5,610 |
Insider loans | $4,612,000 | 1,328 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,719,000 | 4,729 |
Tier 1 (core) risk-based capital | $9,457,000 | 4,959 |
Tier 2 risk-based capital | $767,000 | 4,470 |
Total risk weighted assets | $61,161,000 | 4,742 |
Total unused commitments | $5,719,000 | 4,729 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $89,546,000 | 5,051 |
Cash and due from depository institutions | $7,933,000 | 4,982 |
Interest-bearing balances | $7,244,000 | 3,409 |
Securities | $11,833,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,676,000 | 4,498 |
Loan loss allowance | $1,353,000 | 3,772 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $559,000 | 5,546 |
Other real estate owned | $125,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,420,000 | 2,822 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,546,000 | 5,051 |
Total liabilities | $75,991,000 | 5,140 |
Total deposits | $75,461,000 | 5,043 |
Interest-bearing deposits | $57,760,000 | 5,130 |
Deposits held in domestic offices | $75,461,000 | 5,042 |
% insured | 74.68% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $530,000 | 4,242 |
Total equity capital | $13,555,000 | 4,175 |
Total bank equity capital | $13,555,000 | 4,173 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,620,000 | 883 |
Surplus | $17,552,000 | 1,686 |
Undivided profits | $-8,617,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $233,000 | 6,000 |
Earning assets | $82,753,000 | 5,016 |
Long-term assets (5+ years) | $50,849,000 | 3,276 |
Average Assets, year-to-date | $87,432,750 | 5,091 |
Average Assets, quarterly | $88,635,000 | 5,059 |
Volatile liabilities | $764,000 | 6,208 |
Insider loans | $4,629,000 | 1,332 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,570,000 | 5,354 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,999 |
Tier 2 risk-based capital | $707,000 | 4,690 |
Total risk weighted assets | $55,113,000 | 5,002 |
Total unused commitments | $3,570,000 | 5,354 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $87,724,000 | 5,109 |
Cash and due from depository institutions | $2,853,000 | 5,339 |
Interest-bearing balances | $1,903,000 | 5,382 |
Securities | $15,271,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,957,000 | 4,508 |
Loan loss allowance | $584,000 | 5,372 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $620,000 | 5,474 |
Other real estate owned | $490,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,533,000 | 3,131 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,724,000 | 5,109 |
Total liabilities | $72,684,000 | 5,251 |
Total deposits | $72,459,000 | 5,152 |
Interest-bearing deposits | $56,284,000 | 5,233 |
Deposits held in domestic offices | $72,459,000 | 5,152 |
% insured | 73.70% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $225,000 | 5,437 |
Total equity capital | $15,040,000 | 3,900 |
Total bank equity capital | $15,040,000 | 3,899 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,620,000 | 885 |
Surplus | $17,552,000 | 1,689 |
Undivided profits | $-7,132,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $260,000 | 5,859 |
Earning assets | $81,131,000 | 5,085 |
Long-term assets (5+ years) | $53,947,000 | 3,127 |
Average Assets, year-to-date | $86,728,330 | 5,134 |
Average Assets, quarterly | $88,448,000 | 5,102 |
Volatile liabilities | $763,000 | 6,220 |
Insider loans | $3,849,000 | 1,558 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,677,000 | 5,372 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,495 |
Tier 2 risk-based capital | $593,000 | 5,019 |
Total risk weighted assets | $56,979,000 | 4,940 |
Total unused commitments | $3,677,000 | 5,372 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $89,172,000 | 5,133 |
Cash and due from depository institutions | $7,399,000 | 5,376 |
Interest-bearing balances | $5,671,000 | 4,415 |
Securities | $16,365,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,975,000 | 4,652 |
Loan loss allowance | $520,000 | 5,594 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $606,000 | 5,523 |
Other real estate owned | $490,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,337,000 | 3,219 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,172,000 | 5,133 |
Total liabilities | $73,701,000 | 5,283 |
Total deposits | $73,532,000 | 5,185 |
Interest-bearing deposits | $58,302,000 | 5,205 |
Deposits held in domestic offices | $73,532,000 | 5,185 |
% insured | 73.55% | 5,984 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $169,000 | 5,865 |
Total equity capital | $15,471,000 | 3,918 |
Total bank equity capital | $15,471,000 | 3,917 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,586,000 | 906 |
Surplus | $17,586,000 | 1,695 |
Undivided profits | $-6,701,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $248,000 | 5,951 |
Earning assets | $82,011,000 | 5,112 |
Long-term assets (5+ years) | $50,918,000 | 3,215 |
Average Assets, year-to-date | $86,230,500 | 5,190 |
Average Assets, quarterly | $86,230,500 | 5,190 |
Volatile liabilities | $761,000 | 6,250 |
Insider loans | $3,466,000 | 1,709 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,385,000 | 4,695 |
Tier 1 (core) risk-based capital | $11,842,000 | 4,482 |
Tier 2 risk-based capital | $530,000 | 5,236 |
Total risk weighted assets | $54,008,000 | 5,075 |
Total unused commitments | $6,385,000 | 4,695 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $83,289,000 | 5,316 |
Cash and due from depository institutions | $5,352,000 | 5,644 |
Interest-bearing balances | $4,192,000 | 4,582 |
Securities | $17,198,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $55,340,000 | 4,887 |
Loan loss allowance | $521,000 | 5,610 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $622,000 | 5,529 |
Other real estate owned | $490,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,287,000 | 3,283 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,289,000 | 5,316 |
Total liabilities | $73,169,000 | 5,320 |
Total deposits | $73,040,000 | 5,210 |
Interest-bearing deposits | $57,989,000 | 5,214 |
Deposits held in domestic offices | $73,040,000 | 5,209 |
% insured | 81.60% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $129,000 | 6,164 |
Total equity capital | $10,120,000 | 4,999 |
Total bank equity capital | $10,120,000 | 4,997 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,786,000 | 1,692 |
Surplus | $14,786,000 | 1,918 |
Undivided profits | $-6,452,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $251,000 | 5,999 |
Earning assets | $76,730,000 | 5,255 |
Long-term assets (5+ years) | $47,370,000 | 3,310 |
Average Assets, year-to-date | $82,529,800 | 5,287 |
Average Assets, quarterly | $82,249,000 | 5,323 |
Volatile liabilities | $760,000 | 6,333 |
Insider loans | $3,300,000 | 1,772 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,077,000 | 5,238 |
Tier 1 (core) risk-based capital | $6,517,000 | 5,814 |
Tier 2 risk-based capital | $530,000 | 5,274 |
Total risk weighted assets | $49,466,000 | 5,293 |
Total unused commitments | $4,077,000 | 5,238 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $81,209,000 | 5,389 |
Cash and due from depository institutions | $3,353,000 | 5,718 |
Interest-bearing balances | $2,497,000 | 5,151 |
Securities | $13,807,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,731,000 | 4,784 |
Loan loss allowance | $714,000 | 5,235 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $651,000 | 5,553 |
Other real estate owned | $490,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,177,000 | 3,383 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,209,000 | 5,389 |
Total liabilities | $70,904,000 | 5,398 |
Total deposits | $70,732,000 | 5,282 |
Interest-bearing deposits | $58,983,000 | 5,222 |
Deposits held in domestic offices | $70,732,000 | 5,282 |
% insured | 79.60% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $172,000 | 6,227 |
Total equity capital | $10,305,000 | 5,029 |
Total bank equity capital | $10,305,000 | 5,027 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,786,000 | 1,727 |
Surplus | $14,786,000 | 1,940 |
Undivided profits | $-6,267,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 6,120 |
Earning assets | $75,035,000 | 5,349 |
Long-term assets (5+ years) | $42,996,000 | 3,505 |
Average Assets, year-to-date | $82,340,000 | 5,342 |
Average Assets, quarterly | $81,218,000 | 5,376 |
Volatile liabilities | $1,366,000 | 6,023 |
Insider loans | $3,309,000 | 1,810 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,271,000 | 5,236 |
Tier 1 (core) risk-based capital | $6,681,000 | 5,840 |
Tier 2 risk-based capital | $652,000 | 4,969 |
Total risk weighted assets | $51,340,000 | 5,271 |
Total unused commitments | $4,271,000 | 5,236 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $81,227,000 | 5,405 |
Cash and due from depository institutions | $10,629,000 | 5,763 |
Interest-bearing balances | $9,227,000 | 3,227 |
Securities | $14,159,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,956,000 | 5,126 |
Loan loss allowance | $710,000 | 5,270 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $692,000 | 5,539 |
Other real estate owned | $565,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,226,000 | 3,337 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,227,000 | 5,405 |
Total liabilities | $71,032,000 | 5,423 |
Total deposits | $70,892,000 | 5,308 |
Interest-bearing deposits | $60,107,000 | 5,232 |
Deposits held in domestic offices | $70,892,000 | 5,307 |
% insured | 81.70% | 5,905 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $140,000 | 6,364 |
Total equity capital | $10,195,000 | 5,025 |
Total bank equity capital | $10,195,000 | 5,023 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,786,000 | 1,759 |
Surplus | $14,785,000 | 1,939 |
Undivided profits | $-6,376,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $222,000 | 6,356 |
Earning assets | $74,342,000 | 5,390 |
Long-term assets (5+ years) | $35,748,000 | 3,877 |
Average Assets, year-to-date | $82,717,000 | 5,361 |
Average Assets, quarterly | $82,340,000 | 5,382 |
Volatile liabilities | $1,363,000 | 6,078 |
Insider loans | $3,318,000 | 1,805 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,537,000 | 4,356 |
Tier 1 (core) risk-based capital | $6,530,000 | 5,890 |
Tier 2 risk-based capital | $621,000 | 5,101 |
Total risk weighted assets | $48,820,000 | 5,409 |
Total unused commitments | $7,537,000 | 4,356 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $83,453,000 | 5,398 |
Cash and due from depository institutions | $1,737,000 | 5,929 |
Interest-bearing balances | $15,000 | 6,881 |
Securities | $24,524,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $3,869,000 | 1,656 |
Net loans & leases | $47,696,000 | 5,275 |
Loan loss allowance | $651,000 | 5,445 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $732,000 | 5,526 |
Other real estate owned | $490,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,405,000 | 3,249 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,453,000 | 5,398 |
Total liabilities | $73,412,000 | 5,400 |
Total deposits | $73,297,000 | 5,297 |
Interest-bearing deposits | $61,342,000 | 5,246 |
Deposits held in domestic offices | $73,297,000 | 5,296 |
% insured | 82.18% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $115,000 | 6,526 |
Total equity capital | $10,041,000 | 5,049 |
Total bank equity capital | $10,041,000 | 5,047 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,786,000 | 1,786 |
Surplus | $14,784,000 | 1,951 |
Undivided profits | $-6,529,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $241,000 | 6,243 |
Earning assets | $76,104,000 | 5,378 |
Long-term assets (5+ years) | $42,042,000 | 3,546 |
Average Assets, year-to-date | $83,462,000 | 5,375 |
Average Assets, quarterly | $83,462,000 | 5,375 |
Volatile liabilities | $1,615,000 | 5,956 |
Insider loans | $3,123,000 | 1,938 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,902,000 | 5,465 |
Tier 1 (core) risk-based capital | $6,410,000 | 5,943 |
Tier 2 risk-based capital | $631,000 | 5,106 |
Total risk weighted assets | $49,717,000 | 5,396 |
Total unused commitments | $3,902,000 | 5,465 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $83,471,000 | 5,396 |
Cash and due from depository institutions | $1,101,000 | 5,977 |
Interest-bearing balances | $15,000 | 6,880 |
Securities | $25,496,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $2,284,000 | 1,904 |
Net loans & leases | $49,316,000 | 5,256 |
Loan loss allowance | $664,000 | 5,413 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $775,000 | 5,480 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,499,000 | 3,282 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,471,000 | 5,396 |
Total liabilities | $73,500,000 | 5,393 |
Total deposits | $73,417,000 | 5,288 |
Interest-bearing deposits | $61,596,000 | 5,228 |
Deposits held in domestic offices | $73,417,000 | 5,287 |
% insured | 82.91% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $83,000 | 6,775 |
Total equity capital | $9,971,000 | 5,075 |
Total bank equity capital | $9,971,000 | 5,073 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,786,000 | 1,798 |
Surplus | $14,782,000 | 1,959 |
Undivided profits | $-6,597,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $236,000 | 6,381 |
Earning assets | $77,111,000 | 5,341 |
Long-term assets (5+ years) | $42,002,000 | 3,050 |
Average Assets, year-to-date | $86,455,200 | 5,279 |
Average Assets, quarterly | $84,294,000 | 5,359 |
Volatile liabilities | $2,672,000 | 5,580 |
Insider loans | $3,142,000 | 1,938 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,543,000 | 5,547 |
Tier 1 (core) risk-based capital | $6,304,000 | 5,987 |
Tier 2 risk-based capital | $661,000 | 5,031 |
Total risk weighted assets | $52,095,000 | 5,344 |
Total unused commitments | $3,543,000 | 5,548 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $85,117,000 | 5,381 |
Cash and due from depository institutions | $1,099,000 | 5,876 |
Interest-bearing balances | $13,000 | 6,910 |
Securities | $26,867,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 2,275 |
Net loans & leases | $50,259,000 | 5,260 |
Loan loss allowance | $831,000 | 5,059 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $819,000 | 5,458 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,288,000 | 3,432 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $85,117,000 | 5,381 |
Total liabilities | $74,825,000 | 5,374 |
Total deposits | $74,704,000 | 5,262 |
Interest-bearing deposits | $65,037,000 | 5,136 |
Deposits held in domestic offices | $74,704,000 | 5,261 |
% insured | 79.92% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $121,000 | 6,758 |
Total equity capital | $10,292,000 | 5,052 |
Total bank equity capital | $10,292,000 | 5,050 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,786,000 | 1,832 |
Surplus | $14,780,000 | 1,974 |
Undivided profits | $-6,274,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $249,000 | 6,406 |
Earning assets | $78,924,000 | 5,329 |
Long-term assets (5+ years) | $43,348,000 | 2,910 |
Average Assets, year-to-date | $87,201,250 | 5,292 |
Average Assets, quarterly | $85,983,500 | 5,349 |
Volatile liabilities | $3,192,000 | 5,394 |
Insider loans | $3,644,000 | 1,737 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,069,000 | 5,728 |
Tier 1 (core) risk-based capital | $6,542,000 | 5,957 |
Tier 2 risk-based capital | $672,000 | 5,038 |
Total risk weighted assets | $52,815,000 | 5,349 |
Total unused commitments | $3,069,000 | 5,730 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $86,850,000 | 5,360 |
Cash and due from depository institutions | $812,000 | 5,935 |
Interest-bearing balances | $11,000 | 6,932 |
Securities | $27,089,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $2,821,000 | 1,825 |
Net loans & leases | $50,456,000 | 5,308 |
Loan loss allowance | $859,000 | 5,021 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $872,000 | 5,424 |
Other real estate owned | $187,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,613,000 | 3,278 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $86,850,000 | 5,360 |
Total liabilities | $76,945,000 | 5,347 |
Total deposits | $76,832,000 | 5,241 |
Interest-bearing deposits | $65,706,000 | 5,147 |
Deposits held in domestic offices | $76,832,000 | 5,240 |
% insured | 80.38% | 6,325 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $113,000 | 6,779 |
Total equity capital | $9,905,000 | 5,139 |
Total bank equity capital | $9,905,000 | 5,138 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,786,000 | 1,863 |
Surplus | $14,777,000 | 1,970 |
Undivided profits | $-6,658,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $270,000 | 6,324 |
Earning assets | $80,377,000 | 5,309 |
Long-term assets (5+ years) | $42,562,000 | 2,934 |
Average Assets, year-to-date | $87,896,000 | 5,315 |
Average Assets, quarterly | $88,336,500 | 5,310 |
Volatile liabilities | $2,680,000 | 5,660 |
Insider loans | $3,657,000 | 1,769 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,524,000 | 6,068 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,088 |
Tier 2 risk-based capital | $687,000 | 5,031 |
Total risk weighted assets | $54,019,000 | 5,351 |
Total unused commitments | $2,524,000 | 6,072 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $90,414,000 | 5,301 |
Cash and due from depository institutions | $806,000 | 5,974 |
Interest-bearing balances | $6,000 | 7,011 |
Securities | $25,323,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $4,524,000 | 1,669 |
Net loans & leases | $54,364,000 | 5,174 |
Loan loss allowance | $742,000 | 5,333 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $919,000 | 5,400 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,478,000 | 3,402 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,413,000 | 5,301 |
Total liabilities | $80,114,000 | 5,293 |
Total deposits | $79,969,000 | 5,165 |
Interest-bearing deposits | $69,202,000 | 5,085 |
Deposits held in domestic offices | $79,969,000 | 5,164 |
% insured | 77.78% | 6,668 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $145,000 | 6,498 |
Total equity capital | $10,299,000 | 4,999 |
Total bank equity capital | $10,299,000 | 4,998 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,786,000 | 1,890 |
Surplus | $14,774,000 | 1,977 |
Undivided profits | $-6,261,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $287,000 | 6,230 |
Earning assets | $84,217,000 | 5,237 |
Long-term assets (5+ years) | $43,494,000 | 2,790 |
Average Assets, year-to-date | $88,714,500 | 5,328 |
Average Assets, quarterly | $88,714,500 | 5,328 |
Volatile liabilities | $3,700,000 | 5,262 |
Insider loans | $2,845,000 | 2,195 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,450,000 | 6,186 |
Tier 1 (core) risk-based capital | $6,822,000 | 5,929 |
Tier 2 risk-based capital | $700,000 | 4,997 |
Total risk weighted assets | $55,149,000 | 5,330 |
Total unused commitments | $2,450,000 | 6,187 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $87,015,000 | 5,421 |
Cash and due from depository institutions | $429,000 | 6,179 |
Interest-bearing balances | $6,000 | 7,048 |
Securities | $28,685,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 2,158 |
Net loans & leases | $49,626,000 | 5,457 |
Loan loss allowance | $668,000 | 5,562 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $970,000 | 5,391 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,540,000 | 3,444 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,015,000 | 5,421 |
Total liabilities | $76,664,000 | 5,439 |
Total deposits | $76,582,000 | 5,286 |
Interest-bearing deposits | $67,471,000 | 5,152 |
Deposits held in domestic offices | $76,582,000 | 5,285 |
% insured | 78.60% | 6,585 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $82,000 | 7,072 |
Total equity capital | $10,351,000 | 4,999 |
Total bank equity capital | $10,351,000 | 4,998 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,786,000 | 1,918 |
Surplus | $14,771,000 | 1,980 |
Undivided profits | $-6,206,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,348,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $292,000 | 6,297 |
Earning assets | $81,082,000 | 5,370 |
Long-term assets (5+ years) | $43,531,000 | 2,718 |
Average Assets, year-to-date | $90,803,600 | 5,267 |
Average Assets, quarterly | $88,485,000 | 5,367 |
Volatile liabilities | $22,237,000 | 4,449 |
Insider loans | $1,836,000 | 2,992 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,604,000 | 6,113 |
Tier 1 (core) risk-based capital | $7,032,000 | 5,903 |
Tier 2 risk-based capital | $644,000 | 5,258 |
Total risk weighted assets | $50,693,000 | 5,615 |
Total unused commitments | $2,604,000 | 6,115 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $89,955,000 | 5,378 |
Cash and due from depository institutions | $1,614,000 | 5,967 |
Interest-bearing balances | $6,000 | 7,106 |
Securities | $28,676,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $5,403,000 | 1,435 |
Net loans & leases | $48,901,000 | 5,586 |
Loan loss allowance | $662,000 | 5,625 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,021,000 | 5,394 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,340,000 | 3,587 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $89,955,000 | 5,378 |
Total liabilities | $79,321,000 | 5,390 |
Total deposits | $79,181,000 | 5,215 |
Interest-bearing deposits | $67,604,000 | 5,206 |
Deposits held in domestic offices | $79,181,000 | 5,213 |
% insured | 73.38% | 6,912 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $140,000 | 6,958 |
Total equity capital | $10,634,000 | 5,065 |
Total bank equity capital | $10,634,000 | 5,064 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,786,000 | 1,944 |
Surplus | $14,746,000 | 1,978 |
Undivided profits | $-5,898,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,010,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $279,000 | 6,593 |
Earning assets | $82,986,000 | 5,325 |
Long-term assets (5+ years) | $42,931,000 | 2,702 |
Average Assets, year-to-date | $91,750,750 | 5,298 |
Average Assets, quarterly | $89,145,000 | 5,410 |
Volatile liabilities | $20,278,000 | 4,774 |
Insider loans | $1,840,000 | 3,030 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,159,000 | 6,433 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,972 |
Tier 2 risk-based capital | $649,000 | 5,295 |
Total risk weighted assets | $51,147,000 | 5,663 |
Total unused commitments | $2,159,000 | 6,439 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $88,335,000 | 5,455 |
Cash and due from depository institutions | $811,000 | 6,158 |
Interest-bearing balances | $6,000 | 7,109 |
Securities | $33,453,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $49,023,000 | 5,622 |
Loan loss allowance | $1,090,000 | 4,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,075,000 | 5,348 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,973,000 | 3,815 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $88,335,000 | 5,455 |
Total liabilities | $76,981,000 | 5,503 |
Total deposits | $75,779,000 | 5,358 |
Interest-bearing deposits | $67,558,000 | 5,205 |
Deposits held in domestic offices | $75,779,000 | 5,357 |
% insured | 74.60% | 6,856 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,057 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $112,000 | 7,156 |
Total equity capital | $11,354,000 | 4,867 |
Total bank equity capital | $11,354,000 | 4,866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,786,000 | 1,967 |
Surplus | $14,722,000 | 1,977 |
Undivided profits | $-5,154,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,062,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $327,000 | 6,290 |
Earning assets | $82,482,000 | 5,375 |
Long-term assets (5+ years) | $46,300,000 | 2,546 |
Average Assets, year-to-date | $92,349,330 | 5,302 |
Average Assets, quarterly | $91,538,000 | 5,348 |
Volatile liabilities | $19,215,000 | 4,938 |
Insider loans | $1,844,000 | 3,101 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,497,000 | 6,351 |
Tier 1 (core) risk-based capital | $7,905,000 | 5,722 |
Tier 2 risk-based capital | $663,000 | 5,270 |
Total risk weighted assets | $51,821,000 | 5,675 |
Total unused commitments | $2,497,000 | 6,358 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $94,741,000 | 5,303 |
Cash and due from depository institutions | $1,381,000 | 6,210 |
Interest-bearing balances | $6,000 | 7,182 |
Securities | $33,691,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $5,782,000 | 1,569 |
Net loans & leases | $48,511,000 | 5,699 |
Loan loss allowance | $889,000 | 5,057 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,129,000 | 5,357 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,247,000 | 3,759 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,741,000 | 5,303 |
Total liabilities | $84,150,000 | 5,309 |
Total deposits | $84,020,000 | 5,135 |
Interest-bearing deposits | $75,718,000 | 4,974 |
Deposits held in domestic offices | $84,020,000 | 5,134 |
% insured | 70.70% | 7,221 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $130,000 | 7,037 |
Total equity capital | $10,591,000 | 5,098 |
Total bank equity capital | $10,591,000 | 5,096 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,982,000 | 659 |
Surplus | $8,001,000 | 3,116 |
Undivided profits | $-5,392,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,241,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $373,000 | 6,060 |
Earning assets | $87,990,000 | 5,259 |
Long-term assets (5+ years) | $45,215,000 | 2,601 |
Average Assets, year-to-date | $94,356,500 | 5,304 |
Average Assets, quarterly | $94,356,500 | 5,304 |
Volatile liabilities | $19,650,000 | 4,942 |
Insider loans | $1,838,000 | 3,157 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,497,000 | 6,480 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,943 |
Tier 2 risk-based capital | $672,000 | 5,269 |
Total risk weighted assets | $53,012,000 | 5,697 |
Total unused commitments | $2,497,000 | 6,486 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $93,972,000 | 5,348 |
Cash and due from depository institutions | $1,346,000 | 6,273 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $34,391,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $5,156,000 | 1,575 |
Net loans & leases | $47,623,000 | 5,798 |
Loan loss allowance | $874,000 | 5,105 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,180,000 | 5,342 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,276,000 | 3,806 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,971,000 | 5,348 |
Total liabilities | $83,469,000 | 5,369 |
Total deposits | $83,333,000 | 5,168 |
Interest-bearing deposits | $72,550,000 | 5,083 |
Deposits held in domestic offices | $83,333,000 | 5,168 |
% insured | 66.05% | 7,497 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 7,055 |
Total equity capital | $10,502,000 | 5,097 |
Total bank equity capital | $10,502,000 | 5,095 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,982,000 | 661 |
Surplus | $7,976,000 | 3,143 |
Undivided profits | $-5,456,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,145,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $324,000 | 6,498 |
Earning assets | $87,176,000 | 5,293 |
Long-term assets (5+ years) | $44,305,000 | 2,615 |
Average Assets, year-to-date | $80,341,200 | 5,717 |
Average Assets, quarterly | $91,065,000 | 5,418 |
Volatile liabilities | $17,821,000 | 5,166 |
Insider loans | $1,853,000 | 3,193 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,606,000 | 6,431 |
Tier 1 (core) risk-based capital | $7,493,000 | 5,915 |
Tier 2 risk-based capital | $663,000 | 5,330 |
Total risk weighted assets | $52,711,000 | 5,746 |
Total unused commitments | $2,606,000 | 6,433 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $88,158,000 | 5,547 |
Cash and due from depository institutions | $1,131,000 | 6,181 |
Interest-bearing balances | $6,000 | 7,169 |
Securities | $30,181,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 2,278 |
Net loans & leases | $48,822,000 | 5,787 |
Loan loss allowance | $936,000 | 4,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,234,000 | 5,303 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,422,000 | 3,947 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,158,000 | 5,547 |
Total liabilities | $77,494,000 | 5,569 |
Total deposits | $77,262,000 | 5,360 |
Interest-bearing deposits | $70,704,000 | 5,165 |
Deposits held in domestic offices | $77,262,000 | 5,359 |
% insured | 78.58% | 6,655 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $232,000 | 6,742 |
Total equity capital | $10,664,000 | 5,188 |
Total bank equity capital | $10,664,000 | 5,186 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,500,000 | 703 |
Surplus | $7,973,000 | 3,137 |
Undivided profits | $-4,809,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,610,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $391,000 | 6,275 |
Earning assets | $82,377,000 | 5,487 |
Long-term assets (5+ years) | $40,492,000 | 2,751 |
Average Assets, year-to-date | $76,933,500 | 5,849 |
Average Assets, quarterly | $87,368,500 | 5,550 |
Volatile liabilities | $19,321,000 | 5,042 |
Insider loans | $1,857,000 | 3,204 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,583,000 | 6,578 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,944 |
Tier 2 risk-based capital | $659,000 | 5,309 |
Total risk weighted assets | $51,689,000 | 5,839 |
Total unused commitments | $2,583,000 | 6,581 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $86,579,000 | 5,601 |
Cash and due from depository institutions | $963,000 | 5,966 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $29,084,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,112 |
Net loans & leases | $47,650,000 | 5,878 |
Loan loss allowance | $618,000 | 5,765 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,173,000 | 5,450 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,309,000 | 4,007 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,579,000 | 5,601 |
Total liabilities | $75,794,000 | 5,633 |
Total deposits | $75,554,000 | 5,418 |
Interest-bearing deposits | $69,856,000 | 5,192 |
Deposits held in domestic offices | $75,554,000 | 5,416 |
% insured | 56.28% | 7,485 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,743 |
Total equity capital | $10,785,000 | 5,129 |
Total bank equity capital | $10,785,000 | 5,128 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,500,000 | 704 |
Surplus | $7,941,000 | 3,150 |
Undivided profits | $-4,656,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $332,000 | 6,589 |
Earning assets | $81,140,000 | 5,536 |
Long-term assets (5+ years) | $40,089,000 | 2,733 |
Average Assets, year-to-date | $73,192,000 | 5,998 |
Average Assets, quarterly | $79,233,500 | 5,850 |
Volatile liabilities | $21,308,000 | 4,832 |
Insider loans | $2,371,000 | 2,816 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,798,000 | 7,062 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,816 |
Tier 2 risk-based capital | $628,000 | 5,420 |
Total risk weighted assets | $51,051,000 | 5,900 |
Total unused commitments | $1,798,000 | 7,065 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $71,888,000 | 6,102 |
Cash and due from depository institutions | $2,108,000 | 6,437 |
Interest-bearing balances | $6,000 | 7,073 |
Securities | $14,558,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,445 |
Net loans & leases | $43,310,000 | 6,060 |
Loan loss allowance | $984,000 | 4,651 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $791,000 | 6,104 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,656,000 | 4,496 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $71,888,000 | 6,102 |
Total liabilities | $60,289,000 | 6,185 |
Total deposits | $60,147,000 | 6,019 |
Interest-bearing deposits | $54,270,000 | 5,855 |
Deposits held in domestic offices | $60,147,000 | 6,019 |
% insured | 63.35% | 6,970 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $142,000 | 7,369 |
Total equity capital | $11,599,000 | 4,963 |
Total bank equity capital | $11,599,000 | 4,962 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,500,000 | 700 |
Surplus | $7,907,000 | 3,147 |
Undivided profits | $-3,808,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,730,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $233,000 | 7,247 |
Earning assets | $66,339,000 | 6,053 |
Long-term assets (5+ years) | $18,615,000 | 4,237 |
Average Assets, year-to-date | $66,498,500 | 6,231 |
Average Assets, quarterly | $66,498,500 | 6,231 |
Volatile liabilities | $14,111,000 | 5,708 |
Insider loans | $2,168,000 | 2,978 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,152,000 | 6,533 |
Tier 1 (core) risk-based capital | $9,266,000 | 5,510 |
Tier 2 risk-based capital | $643,000 | 5,356 |
Total risk weighted assets | $51,015,000 | 5,901 |
Total unused commitments | $3,152,000 | 6,533 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $61,109,000 | 6,458 |
Cash and due from depository institutions | $819,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,812,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $7,119,000 | 1,372 |
Net loans & leases | $41,336,000 | 6,200 |
Loan loss allowance | $773,000 | 5,164 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $766,000 | 6,188 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,257,000 | 4,937 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,109,000 | 6,458 |
Total liabilities | $48,887,000 | 6,636 |
Total deposits | $48,646,000 | 6,497 |
Interest-bearing deposits | $44,917,000 | 6,256 |
Deposits held in domestic offices | $48,646,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $241,000 | 6,726 |
Total equity capital | $12,222,000 | 4,791 |
Total bank equity capital | $12,222,000 | 4,791 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,500,000 | 695 |
Surplus | $7,876,000 | 3,136 |
Undivided profits | $-3,154,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $158,000 | 7,783 |
Earning assets | $57,267,000 | 6,401 |
Long-term assets (5+ years) | $13,288,000 | 4,850 |
Average Assets, year-to-date | $52,170,200 | 6,688 |
Average Assets, quarterly | $57,460,000 | 6,555 |
Volatile liabilities | $15,725,000 | 5,469 |
Insider loans | $2,170,000 | 3,003 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,332,000 | 6,457 |
Tier 1 (core) risk-based capital | $10,182,000 | 5,235 |
Tier 2 risk-based capital | $589,000 | 5,563 |
Total risk weighted assets | $47,025,000 | 6,096 |
Total unused commitments | $3,332,000 | 6,460 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $53,811,000 | 6,723 |
Cash and due from depository institutions | $699,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,758,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,928 |
Net loans & leases | $38,575,000 | 6,351 |
Loan loss allowance | $1,536,000 | 3,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $788,000 | 6,179 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,666,000 | 5,668 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,811,000 | 6,723 |
Total liabilities | $40,690,000 | 6,983 |
Total deposits | $40,458,000 | 6,848 |
Interest-bearing deposits | $35,941,000 | 6,708 |
Deposits held in domestic offices | $40,458,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,965 |
Total equity capital | $13,121,000 | 4,570 |
Total bank equity capital | $13,121,000 | 4,570 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,500,000 | 698 |
Surplus | $7,827,000 | 3,146 |
Undivided profits | $-2,206,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $239,000 | 7,423 |
Earning assets | $50,658,000 | 6,656 |
Long-term assets (5+ years) | $10,044,000 | 5,311 |
Average Assets, year-to-date | $49,935,500 | 6,802 |
Average Assets, quarterly | $53,467,000 | 6,707 |
Volatile liabilities | $9,822,000 | 6,318 |
Insider loans | $5,545,000 | 1,439 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,700,000 | 5,738 |
Tier 1 (core) risk-based capital | $13,083,000 | 4,490 |
Tier 2 risk-based capital | $547,000 | 5,667 |
Total risk weighted assets | $42,814,000 | 6,301 |
Total unused commitments | $5,700,000 | 5,740 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $53,123,000 | 6,769 |
Cash and due from depository institutions | $459,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,872,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $4,918,000 | 2,275 |
Net loans & leases | $36,594,000 | 6,429 |
Loan loss allowance | $1,280,000 | 3,723 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $821,000 | 6,154 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,459,000 | 5,930 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,123,000 | 6,769 |
Total liabilities | $39,819,000 | 7,042 |
Total deposits | $39,643,000 | 6,901 |
Interest-bearing deposits | $36,269,000 | 6,719 |
Deposits held in domestic offices | $39,643,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $176,000 | 7,355 |
Total equity capital | $13,304,000 | 4,556 |
Total bank equity capital | $13,304,000 | 4,556 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,500,000 | 690 |
Surplus | $7,798,000 | 3,138 |
Undivided profits | $-1,994,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $152,000 | 7,912 |
Earning assets | $50,384,000 | 6,688 |
Long-term assets (5+ years) | $9,227,000 | 5,425 |
Average Assets, year-to-date | $48,643,670 | 6,904 |
Average Assets, quarterly | $51,291,000 | 6,813 |
Volatile liabilities | $11,558,000 | 6,017 |
Insider loans | $5,548,000 | 1,436 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,153,000 | 5,146 |
Tier 1 (core) risk-based capital | $13,319,000 | 4,462 |
Tier 2 risk-based capital | $531,000 | 5,713 |
Total risk weighted assets | $40,969,000 | 6,399 |
Total unused commitments | $8,153,000 | 5,146 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $49,459,000 | 6,922 |
Cash and due from depository institutions | $250,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,496,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 4,630 |
Net loans & leases | $35,283,000 | 6,457 |
Loan loss allowance | $596,000 | 5,642 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $851,000 | 6,116 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,108,000 | 6,398 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,459,000 | 6,922 |
Total liabilities | $35,422,000 | 7,265 |
Total deposits | $32,303,000 | 7,312 |
Interest-bearing deposits | $29,472,000 | 7,127 |
Deposits held in domestic offices | $32,303,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,996 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,916 |
Total equity capital | $14,037,000 | 4,478 |
Total bank equity capital | $14,037,000 | 4,478 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,500,000 | 681 |
Surplus | $7,766,000 | 3,124 |
Undivided profits | $-1,229,000 | 7,878 |
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 | $227,000 | 7,494 |
Earning assets | $47,250,000 | 6,818 |
Long-term assets (5+ years) | $9,841,000 | 5,240 |
Average Assets, year-to-date | $46,404,000 | 7,012 |
Average Assets, quarterly | $46,404,000 | 7,012 |
Volatile liabilities | $12,064,000 | 5,901 |
Insider loans | $5,164,000 | 1,514 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,283,000 | 5,203 |
Tier 1 (core) risk-based capital | $13,867,000 | 4,348 |
Tier 2 risk-based capital | $487,000 | 5,887 |
Total risk weighted assets | $38,948,000 | 6,461 |
Total unused commitments | $8,283,000 | 5,205 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $43,349,000 | 7,170 |
Cash and due from depository institutions | $135,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,544,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $3,328,000 | 3,285 |
Net loans & leases | $28,833,000 | 6,872 |
Loan loss allowance | $355,000 | 6,720 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $518,000 | 6,871 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $991,000 | 6,726 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,349,000 | 7,170 |
Total liabilities | $29,232,000 | 7,557 |
Total deposits | $29,073,000 | 7,465 |
Interest-bearing deposits | $25,499,000 | 7,354 |
Deposits held in domestic offices | $29,073,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $159,000 | 7,629 |
Total equity capital | $14,117,000 | 4,396 |
Total bank equity capital | $14,117,000 | 4,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 670 |
Surplus | $7,737,000 | 3,104 |
Undivided profits | $-1,120,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $160,000 | 7,986 |
Earning assets | $41,705,000 | 7,059 |
Long-term assets (5+ years) | $9,763,000 | 4,983 |
Average Assets, year-to-date | $38,284,000 | 7,316 |
Average Assets, quarterly | $43,332,000 | 7,130 |
Volatile liabilities | $7,798,000 | 6,683 |
Insider loans | $5,366,000 | 1,429 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,600,000 | 4,851 |
Tier 1 (core) risk-based capital | $14,103,000 | 4,270 |
Tier 2 risk-based capital | $355,000 | 6,541 |
Total risk weighted assets | $31,975,000 | 6,876 |
Total unused commitments | $9,600,000 | 4,851 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $43,315,000 | 7,156 |
Cash and due from depository institutions | $133,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,625,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $11,584,000 | 1,261 |
Net loans & leases | $20,637,000 | 7,407 |
Loan loss allowance | $250,000 | 7,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $360,000 | 7,317 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $976,000 | 6,846 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,315,000 | 7,156 |
Total liabilities | $29,091,000 | 7,566 |
Total deposits | $28,984,000 | 7,472 |
Interest-bearing deposits | $26,214,000 | 7,318 |
Deposits held in domestic offices | $28,984,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $107,000 | 8,111 |
Total equity capital | $14,224,000 | 4,344 |
Total bank equity capital | $14,224,000 | 4,344 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 642 |
Surplus | $7,710,000 | 3,056 |
Undivided profits | $-986,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $180,000 | 7,985 |
Earning assets | $41,846,000 | 7,042 |
Long-term assets (5+ years) | $9,625,000 | 4,917 |
Average Assets, year-to-date | $37,017,750 | 7,396 |
Average Assets, quarterly | $40,845,000 | 7,245 |
Volatile liabilities | $8,853,000 | 6,461 |
Insider loans | $4,943,000 | 1,499 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,605,000 | 4,314 |
Tier 1 (core) risk-based capital | $14,281,000 | 4,232 |
Tier 2 risk-based capital | $250,000 | 7,203 |
Total risk weighted assets | $25,848,000 | 7,269 |
Total unused commitments | $12,605,000 | 4,314 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $38,375,000 | 7,431 |
Cash and due from depository institutions | $559,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,675,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $11,305,000 | 1,421 |
Net loans & leases | $15,679,000 | 7,784 |
Loan loss allowance | $189,000 | 7,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $251,000 | 7,692 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $906,000 | 6,956 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,375,000 | 7,431 |
Total liabilities | $24,202,000 | 7,854 |
Total deposits | $24,135,000 | 7,772 |
Interest-bearing deposits | $22,235,000 | 7,610 |
Deposits held in domestic offices | $24,135,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $67,000 | 8,363 |
Total equity capital | $14,173,000 | 4,284 |
Total bank equity capital | $14,173,000 | 4,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 636 |
Surplus | $7,680,000 | 3,051 |
Undivided profits | $-1,007,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $112,000 | 8,264 |
Earning assets | $36,659,000 | 7,348 |
Long-term assets (5+ years) | $9,675,000 | 4,841 |
Average Assets, year-to-date | $34,918,670 | 7,557 |
Average Assets, quarterly | $37,762,000 | 7,438 |
Volatile liabilities | $6,043,000 | 7,067 |
Insider loans | $4,923,000 | 1,504 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,579,000 | 5,920 |
Tier 1 (core) risk-based capital | $14,343,000 | 4,205 |
Tier 2 risk-based capital | $189,000 | 7,624 |
Total risk weighted assets | $20,770,000 | 7,624 |
Total unused commitments | $5,579,000 | 5,920 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $37,149,000 | 7,496 |
Cash and due from depository institutions | $1,208,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,149,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $18,033,000 | 1,081 |
Net loans & leases | $7,792,000 | 8,326 |
Loan loss allowance | $99,000 | 8,242 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $243,000 | 7,728 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $724,000 | 7,279 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,149,000 | 7,496 |
Total liabilities | $22,689,000 | 7,951 |
Total deposits | $22,636,000 | 7,881 |
Interest-bearing deposits | $18,835,000 | 7,860 |
Deposits held in domestic offices | $22,636,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $53,000 | 8,464 |
Total equity capital | $14,460,000 | 4,224 |
Total bank equity capital | $14,460,000 | 4,224 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 621 |
Surplus | $7,652,000 | 3,009 |
Undivided profits | $-692,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $124,000 | 8,216 |
Earning assets | $34,974,000 | 7,446 |
Long-term assets (5+ years) | $9,149,000 | 4,885 |
Average Assets, year-to-date | $33,190,500 | 7,674 |
Average Assets, quarterly | $33,190,500 | 7,674 |
Volatile liabilities | $6,324,000 | 6,945 |
Insider loans | $1,252,000 | 3,861 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,052,000 | 5,499 |
Tier 1 (core) risk-based capital | $14,467,000 | 4,147 |
Tier 2 risk-based capital | $99,000 | 8,196 |
Total risk weighted assets | $14,107,000 | 8,089 |
Total unused commitments | $7,052,000 | 5,501 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $29,232,000 | 7,896 |
Cash and due from depository institutions | $303,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,318,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $18,323,000 | 893 |
Net loans & leases | $2,489,000 | 8,566 |
Loan loss allowance | $32,000 | 8,518 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $284,000 | 7,609 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $515,000 | 7,849 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,232,000 | 7,896 |
Total liabilities | $14,655,000 | 8,344 |
Total deposits | $14,612,000 | 8,298 |
Interest-bearing deposits | $14,035,000 | 8,153 |
Deposits held in domestic offices | $14,612,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $43,000 | 8,553 |
Total equity capital | $14,577,000 | 4,139 |
Total bank equity capital | $14,577,000 | 4,139 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,500,000 | 611 |
Surplus | $7,618,000 | 2,972 |
Undivided profits | $-541,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $47,000 | 8,536 |
Earning assets | $28,130,000 | 7,809 |
Long-term assets (5+ years) | $7,318,000 | 5,232 |
Average Assets, year-to-date | $29,232,000 | 7,815 |
Average Assets, quarterly | $29,232,000 | 7,860 |
Volatile liabilities | $3,796,000 | 7,680 |
Insider loans | $1,243,000 | 3,849 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,956,000 | 6,823 |
Tier 1 (core) risk-based capital | $14,586,000 | 4,064 |
Tier 2 risk-based capital | $32,000 | 8,511 |
Total risk weighted assets | $8,128,000 | 8,449 |
Total unused commitments | $2,956,000 | 6,825 |
Derivatives | $0 | 1,023 |