Home > The Oculina Bank > Assets and Liabilities
The Oculina Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $364,834,000 | 1,906 |
Cash and due from depository institutions | $17,183,000 | 1,802 |
Interest-bearing balances | $13,883,000 | 2,279 |
Securities | $4,238,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 708 |
Net loans & leases | $320,188,000 | 1,555 |
Loan loss allowance | $2,566,000 | 2,132 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,618,000 | 1,530 |
Other real estate owned | $581,000 | 1,802 |
Goodwill and other intangibles | $258,000 | 2,119 |
All other assets | $8,768,000 | 2,016 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $364,834,000 | 1,906 |
Total liabilities | $337,580,000 | 1,837 |
Total deposits | $308,407,000 | 1,882 |
Interest-bearing deposits | $235,807,000 | 1,903 |
Deposits held in domestic offices | $308,407,000 | 1,882 |
% insured | 85.59% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $28,500,000 | 892 |
Subordinated debt | $0 | 98 |
All other liabilities | $673,000 | 3,308 |
Total equity capital | $27,254,000 | 2,583 |
Total bank equity capital | $27,254,000 | 2,582 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $23,100,000 | 1,265 |
Undivided profits | $-846,000 | 5,122 |
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 | $1,087,000 | 2,579 |
Earning assets | $344,309,000 | 1,875 |
Long-term assets (5+ years) | $51,470,000 | 2,776 |
Average Assets, year-to-date | $363,137,000 | 1,904 |
Average Assets, quarterly | $363,137,000 | 1,904 |
Volatile liabilities | $26,302,000 | 1,833 |
Insider loans | $0 | 4,817 |
FHLB advances | $28,500,000 | 812 |
Loans and leases held for sale | $561,000 | 954 |
Unused loan commitments | $19,510,000 | 2,785 |
Tier 1 (core) risk-based capital | $27,297,000 | 2,558 |
Tier 2 risk-based capital | $2,514,000 | 2,008 |
Total risk weighted assets | $201,094,000 | 2,271 |
Total unused commitments | $19,510,000 | 2,785 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $361,440,000 | 1,913 |
Cash and due from depository institutions | $9,186,000 | 1,821 |
Interest-bearing balances | $5,561,000 | 3,408 |
Securities | $4,217,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 235 |
Net loans & leases | $316,815,000 | 1,561 |
Loan loss allowance | $2,491,000 | 2,175 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,690,000 | 1,468 |
Other real estate owned | $581,000 | 1,821 |
Goodwill and other intangibles | $259,000 | 2,135 |
All other assets | $8,192,000 | 2,135 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $361,440,000 | 1,913 |
Total liabilities | $328,482,000 | 1,870 |
Total deposits | $299,548,000 | 1,914 |
Interest-bearing deposits | $235,933,000 | 1,878 |
Deposits held in domestic offices | $299,548,000 | 1,914 |
% insured | 85.78% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,500,000 | 949 |
Subordinated debt | $0 | 98 |
All other liabilities | $434,000 | 3,775 |
Total equity capital | $32,958,000 | 2,226 |
Total bank equity capital | $32,958,000 | 2,226 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $23,100,000 | 1,261 |
Undivided profits | $4,858,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $834,000 | 3,103 |
Earning assets | $341,093,000 | 1,880 |
Long-term assets (5+ years) | $48,967,000 | 2,870 |
Average Assets, year-to-date | $348,020,000 | 1,923 |
Average Assets, quarterly | $359,574,500 | 1,908 |
Volatile liabilities | $32,874,000 | 1,610 |
Insider loans | $0 | 4,856 |
FHLB advances | $28,500,000 | 897 |
Loans and leases held for sale | $771,000 | 856 |
Unused loan commitments | $21,310,000 | 2,635 |
Tier 1 (core) risk-based capital | $33,005,000 | 2,219 |
Tier 2 risk-based capital | $2,491,000 | 2,027 |
Total risk weighted assets | $202,197,000 | 2,273 |
Total unused commitments | $21,310,000 | 2,635 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $357,709,000 | 1,927 |
Cash and due from depository institutions | $13,293,000 | 1,847 |
Interest-bearing balances | $9,925,000 | 2,446 |
Securities | $4,183,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 826 |
Net loans & leases | $319,830,000 | 1,544 |
Loan loss allowance | $2,416,000 | 2,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,760,000 | 1,467 |
Other real estate owned | $581,000 | 1,847 |
Goodwill and other intangibles | $244,000 | 2,169 |
All other assets | $8,818,000 | 2,050 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $357,709,000 | 1,927 |
Total liabilities | $325,770,000 | 1,876 |
Total deposits | $290,733,000 | 1,954 |
Interest-bearing deposits | $224,145,000 | 1,964 |
Deposits held in domestic offices | $290,733,000 | 1,954 |
% insured | 83.25% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,500,000 | 840 |
Subordinated debt | $0 | 101 |
All other liabilities | $537,000 | 3,710 |
Total equity capital | $31,939,000 | 2,258 |
Total bank equity capital | $31,939,000 | 2,258 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $23,100,000 | 1,257 |
Undivided profits | $3,839,000 | 4,299 |
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 | $1,063,000 | 2,743 |
Earning assets | $336,938,000 | 1,895 |
Long-term assets (5+ years) | $49,408,000 | 2,899 |
Average Assets, year-to-date | $344,665,000 | 1,946 |
Average Assets, quarterly | $358,136,000 | 1,911 |
Volatile liabilities | $41,435,000 | 1,357 |
Insider loans | $0 | 4,924 |
FHLB advances | $34,500,000 | 802 |
Loans and leases held for sale | $13,972,000 | 251 |
Unused loan commitments | $21,982,000 | 2,621 |
Tier 1 (core) risk-based capital | $32,039,000 | 2,275 |
Tier 2 risk-based capital | $2,416,000 | 2,069 |
Total risk weighted assets | $201,912,000 | 2,264 |
Total unused commitments | $21,982,000 | 2,621 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $358,563,000 | 1,915 |
Cash and due from depository institutions | $13,578,000 | 1,831 |
Interest-bearing balances | $9,182,000 | 2,624 |
Securities | $4,190,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 136 |
Net loans & leases | $302,046,000 | 1,604 |
Loan loss allowance | $2,341,000 | 2,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,803,000 | 1,446 |
Other real estate owned | $581,000 | 1,831 |
Goodwill and other intangibles | $252,000 | 2,169 |
All other assets | $8,113,000 | 2,153 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $358,563,000 | 1,915 |
Total liabilities | $327,358,000 | 1,877 |
Total deposits | $294,382,000 | 1,937 |
Interest-bearing deposits | $229,584,000 | 1,920 |
Deposits held in domestic offices | $294,382,000 | 1,937 |
% insured | 84.66% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 910 |
Subordinated debt | $0 | 101 |
All other liabilities | $476,000 | 3,716 |
Total equity capital | $31,205,000 | 2,301 |
Total bank equity capital | $31,205,000 | 2,301 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $23,100,000 | 1,259 |
Undivided profits | $3,105,000 | 4,454 |
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 | $817,000 | 3,092 |
Earning assets | $337,418,000 | 1,891 |
Long-term assets (5+ years) | $48,483,000 | 2,968 |
Average Assets, year-to-date | $340,317,000 | 1,967 |
Average Assets, quarterly | $350,076,500 | 1,944 |
Volatile liabilities | $38,669,000 | 1,415 |
Insider loans | $0 | 4,983 |
FHLB advances | $32,500,000 | 870 |
Loans and leases held for sale | $205,000 | 1,480 |
Unused loan commitments | $16,839,000 | 2,989 |
Tier 1 (core) risk-based capital | $31,274,000 | 2,290 |
Tier 2 risk-based capital | $2,341,000 | 2,107 |
Total risk weighted assets | $197,542,000 | 2,293 |
Total unused commitments | $16,839,000 | 2,989 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $341,590,000 | 1,981 |
Cash and due from depository institutions | $11,910,000 | 1,818 |
Interest-bearing balances | $7,455,000 | 3,242 |
Securities | $4,698,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $11,630,000 | 314 |
Net loans & leases | $296,621,000 | 1,620 |
Loan loss allowance | $2,266,000 | 2,333 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,889,000 | 1,432 |
Other real estate owned | $581,000 | 1,818 |
Goodwill and other intangibles | $216,000 | 2,236 |
All other assets | $8,045,000 | 2,147 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $341,590,000 | 1,981 |
Total liabilities | $311,307,000 | 1,943 |
Total deposits | $275,107,000 | 2,051 |
Interest-bearing deposits | $211,417,000 | 2,063 |
Deposits held in domestic offices | $275,107,000 | 2,051 |
% insured | 84.82% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 813 |
Subordinated debt | $0 | 102 |
All other liabilities | $700,000 | 3,220 |
Total equity capital | $30,283,000 | 2,353 |
Total bank equity capital | $30,283,000 | 2,353 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $23,100,000 | 1,262 |
Undivided profits | $2,183,000 | 4,683 |
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 | $839,000 | 2,959 |
Earning assets | $320,404,000 | 1,961 |
Long-term assets (5+ years) | $53,570,000 | 2,856 |
Average Assets, year-to-date | $331,194,000 | 2,013 |
Average Assets, quarterly | $331,194,000 | 2,013 |
Volatile liabilities | $39,128,000 | 1,327 |
Insider loans | $0 | 5,044 |
FHLB advances | $35,500,000 | 772 |
Loans and leases held for sale | $117,000 | 1,500 |
Unused loan commitments | $16,049,000 | 3,102 |
Tier 1 (core) risk-based capital | $30,347,000 | 2,344 |
Tier 2 risk-based capital | $2,266,000 | 2,170 |
Total risk weighted assets | $196,377,000 | 2,301 |
Total unused commitments | $16,049,000 | 3,102 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $320,798,000 | 2,098 |
Cash and due from depository institutions | $8,674,000 | 1,892 |
Interest-bearing balances | $6,197,000 | 3,358 |
Securities | $4,232,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,440 |
Net loans & leases | $290,299,000 | 1,644 |
Loan loss allowance | $2,191,000 | 2,396 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,976,000 | 1,422 |
Other real estate owned | $581,000 | 1,892 |
Goodwill and other intangibles | $190,000 | 2,289 |
All other assets | $7,716,000 | 2,230 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $320,798,000 | 2,098 |
Total liabilities | $291,499,000 | 2,054 |
Total deposits | $258,584,000 | 2,152 |
Interest-bearing deposits | $200,697,000 | 2,162 |
Deposits held in domestic offices | $258,584,000 | 2,152 |
% insured | 87.48% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,500,000 | 893 |
Subordinated debt | $0 | 103 |
All other liabilities | $415,000 | 3,864 |
Total equity capital | $29,299,000 | 2,444 |
Total bank equity capital | $29,299,000 | 2,444 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $23,100,000 | 1,277 |
Undivided profits | $1,199,000 | 5,009 |
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 | $832,000 | 3,141 |
Earning assets | $301,858,000 | 2,068 |
Long-term assets (5+ years) | $54,942,000 | 2,860 |
Average Assets, year-to-date | $307,708,400 | 2,129 |
Average Assets, quarterly | $315,254,500 | 2,117 |
Volatile liabilities | $31,247,000 | 1,615 |
Insider loans | $0 | 5,096 |
FHLB advances | $32,500,000 | 855 |
Loans and leases held for sale | $186,000 | 1,447 |
Unused loan commitments | $19,182,000 | 2,807 |
Tier 1 (core) risk-based capital | $29,334,000 | 2,408 |
Tier 2 risk-based capital | $2,191,000 | 2,232 |
Total risk weighted assets | $191,730,000 | 2,364 |
Total unused commitments | $19,182,000 | 2,807 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $309,711,000 | 2,158 |
Cash and due from depository institutions | $11,022,000 | 1,957 |
Interest-bearing balances | $6,262,000 | 3,362 |
Securities | $4,264,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 412 |
Net loans & leases | $271,245,000 | 1,734 |
Loan loss allowance | $2,116,000 | 2,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,054,000 | 1,421 |
Other real estate owned | $581,000 | 1,957 |
Goodwill and other intangibles | $173,000 | 2,321 |
All other assets | $7,312,000 | 2,319 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $309,711,000 | 2,158 |
Total liabilities | $281,178,000 | 2,117 |
Total deposits | $251,101,000 | 2,202 |
Interest-bearing deposits | $195,331,000 | 2,200 |
Deposits held in domestic offices | $251,101,000 | 2,202 |
% insured | 88.89% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,500,000 | 949 |
Subordinated debt | $0 | 100 |
All other liabilities | $577,000 | 3,727 |
Total equity capital | $28,533,000 | 2,525 |
Total bank equity capital | $28,533,000 | 2,524 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $23,100,000 | 1,280 |
Undivided profits | $433,000 | 5,270 |
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 | $760,000 | 3,311 |
Earning assets | $288,831,000 | 2,150 |
Long-term assets (5+ years) | $53,458,000 | 2,944 |
Average Assets, year-to-date | $304,436,000 | 2,163 |
Average Assets, quarterly | $315,257,000 | 2,123 |
Volatile liabilities | $21,980,000 | 2,047 |
Insider loans | $10,000 | 5,090 |
FHLB advances | $29,500,000 | 916 |
Loans and leases held for sale | $225,000 | 1,487 |
Unused loan commitments | $18,426,000 | 2,878 |
Tier 1 (core) risk-based capital | $28,549,000 | 2,464 |
Tier 2 risk-based capital | $2,116,000 | 2,302 |
Total risk weighted assets | $182,642,000 | 2,446 |
Total unused commitments | $18,426,000 | 2,878 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $320,803,000 | 2,094 |
Cash and due from depository institutions | $19,347,000 | 2,050 |
Interest-bearing balances | $14,234,000 | 2,042 |
Securities | $4,262,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 964 |
Net loans & leases | $278,419,000 | 1,676 |
Loan loss allowance | $2,021,000 | 2,584 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,090,000 | 1,403 |
Other real estate owned | $581,000 | 2,050 |
Goodwill and other intangibles | $146,000 | 2,372 |
All other assets | $7,133,000 | 2,342 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $320,803,000 | 2,094 |
Total liabilities | $293,090,000 | 2,043 |
Total deposits | $260,064,000 | 2,149 |
Interest-bearing deposits | $202,932,000 | 2,127 |
Deposits held in domestic offices | $260,064,000 | 2,149 |
% insured | 86.89% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 884 |
Subordinated debt | $0 | 99 |
All other liabilities | $526,000 | 3,739 |
Total equity capital | $27,713,000 | 2,561 |
Total bank equity capital | $27,713,000 | 2,560 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $23,100,000 | 1,282 |
Undivided profits | $-387,000 | 5,424 |
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 | $699,000 | 3,350 |
Earning assets | $299,740,000 | 2,080 |
Long-term assets (5+ years) | $65,397,000 | 2,665 |
Average Assets, year-to-date | $302,677,670 | 2,177 |
Average Assets, quarterly | $310,411,000 | 2,139 |
Volatile liabilities | $12,691,000 | 2,706 |
Insider loans | $10,000 | 5,137 |
FHLB advances | $32,500,000 | 848 |
Loans and leases held for sale | $927,000 | 1,042 |
Unused loan commitments | $21,138,000 | 2,696 |
Tier 1 (core) risk-based capital | $27,730,000 | 2,504 |
Tier 2 risk-based capital | $2,021,000 | 2,375 |
Total risk weighted assets | $189,491,000 | 2,358 |
Total unused commitments | $21,138,000 | 2,696 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $300,019,000 | 2,226 |
Cash and due from depository institutions | $9,633,000 | 2,119 |
Interest-bearing balances | $5,505,000 | 3,822 |
Securities | $3,584,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 397 |
Net loans & leases | $262,245,000 | 1,760 |
Loan loss allowance | $1,946,000 | 2,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,188,000 | 1,398 |
Other real estate owned | $581,000 | 2,119 |
Goodwill and other intangibles | $151,000 | 2,376 |
All other assets | $6,637,000 | 2,446 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $300,019,000 | 2,226 |
Total liabilities | $273,044,000 | 2,180 |
Total deposits | $245,225,000 | 2,266 |
Interest-bearing deposits | $188,842,000 | 2,290 |
Deposits held in domestic offices | $245,225,000 | 2,266 |
% insured | 88.79% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,500,000 | 913 |
Subordinated debt | $0 | 105 |
All other liabilities | $319,000 | 4,298 |
Total equity capital | $26,975,000 | 2,593 |
Total bank equity capital | $26,975,000 | 2,593 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $23,100,000 | 1,283 |
Undivided profits | $-1,125,000 | 5,510 |
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 | $596,000 | 3,611 |
Earning assets | $280,334,000 | 2,207 |
Long-term assets (5+ years) | $63,759,000 | 2,726 |
Average Assets, year-to-date | $293,615,000 | 2,244 |
Average Assets, quarterly | $293,615,000 | 2,244 |
Volatile liabilities | $9,188,000 | 3,136 |
Insider loans | $10,000 | 5,211 |
FHLB advances | $27,500,000 | 874 |
Loans and leases held for sale | $366,000 | 1,296 |
Unused loan commitments | $23,462,000 | 2,576 |
Tier 1 (core) risk-based capital | $26,974,000 | 2,560 |
Tier 2 risk-based capital | $1,946,000 | 2,445 |
Total risk weighted assets | $182,813,000 | 2,426 |
Total unused commitments | $23,462,000 | 2,576 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $287,211,000 | 2,279 |
Cash and due from depository institutions | $18,430,000 | 2,097 |
Interest-bearing balances | $14,279,000 | 2,113 |
Securities | $3,583,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 897 |
Net loans & leases | $246,081,000 | 1,852 |
Loan loss allowance | $1,871,000 | 2,735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,232,000 | 1,381 |
Other real estate owned | $1,501,000 | 2,097 |
Goodwill and other intangibles | $145,000 | 2,400 |
All other assets | $5,944,000 | 2,649 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $287,211,000 | 2,279 |
Total liabilities | $260,736,000 | 2,247 |
Total deposits | $247,787,000 | 2,239 |
Interest-bearing deposits | $198,264,000 | 2,188 |
Deposits held in domestic offices | $247,787,000 | 2,239 |
% insured | 90.07% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 112 |
All other liabilities | $449,000 | 3,883 |
Total equity capital | $26,475,000 | 2,613 |
Total bank equity capital | $26,475,000 | 2,613 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $23,100,000 | 1,281 |
Undivided profits | $-1,625,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $582,000 | 3,809 |
Earning assets | $267,238,000 | 2,265 |
Long-term assets (5+ years) | $62,383,000 | 2,769 |
Average Assets, year-to-date | $266,771,200 | 2,384 |
Average Assets, quarterly | $285,107,500 | 2,281 |
Volatile liabilities | $7,338,000 | 3,509 |
Insider loans | $20,000 | 5,233 |
FHLB advances | $12,500,000 | 1,512 |
Loans and leases held for sale | $672,000 | 1,201 |
Unused loan commitments | $19,133,000 | 2,843 |
Tier 1 (core) risk-based capital | $26,478,000 | 2,587 |
Tier 2 risk-based capital | $1,871,000 | 2,518 |
Total risk weighted assets | $168,826,000 | 2,573 |
Total unused commitments | $19,133,000 | 2,843 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $283,004,000 | 2,310 |
Cash and due from depository institutions | $18,129,000 | 2,159 |
Interest-bearing balances | $11,248,000 | 2,557 |
Securities | $3,638,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $245,758,000 | 1,841 |
Loan loss allowance | $1,794,000 | 2,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,275,000 | 1,382 |
Other real estate owned | $1,612,000 | 2,159 |
Goodwill and other intangibles | $137,000 | 2,429 |
All other assets | $5,455,000 | 2,740 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $283,004,000 | 2,310 |
Total liabilities | $257,034,000 | 2,268 |
Total deposits | $241,956,000 | 2,268 |
Interest-bearing deposits | $196,385,000 | 2,188 |
Deposits held in domestic offices | $241,956,000 | 2,268 |
% insured | 87.86% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,511 |
Subordinated debt | $0 | 113 |
All other liabilities | $578,000 | 3,866 |
Total equity capital | $25,970,000 | 2,713 |
Total bank equity capital | $25,970,000 | 2,713 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $23,100,000 | 1,273 |
Undivided profits | $-2,130,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $547,000 | 3,943 |
Earning assets | $260,644,000 | 2,320 |
Long-term assets (5+ years) | $63,184,000 | 2,732 |
Average Assets, year-to-date | $261,661,250 | 2,432 |
Average Assets, quarterly | $277,112,500 | 2,345 |
Volatile liabilities | $7,073,000 | 3,552 |
Insider loans | $20,000 | 5,279 |
FHLB advances | $14,500,000 | 1,457 |
Loans and leases held for sale | $810,000 | 1,256 |
Unused loan commitments | $19,215,000 | 2,827 |
Tier 1 (core) risk-based capital | $25,915,000 | 2,631 |
Tier 2 risk-based capital | $1,794,000 | 2,608 |
Total risk weighted assets | $167,131,000 | 2,581 |
Total unused commitments | $19,215,000 | 2,827 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $271,221,000 | 2,396 |
Cash and due from depository institutions | $25,376,000 | 2,148 |
Interest-bearing balances | $17,198,000 | 1,816 |
Securities | $3,651,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $227,510,000 | 1,935 |
Loan loss allowance | $1,722,000 | 2,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,722,000 | 1,467 |
Other real estate owned | $1,612,000 | 2,148 |
Goodwill and other intangibles | $133,000 | 2,441 |
All other assets | $5,217,000 | 2,791 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $271,221,000 | 2,396 |
Total liabilities | $245,746,000 | 2,351 |
Total deposits | $235,779,000 | 2,312 |
Interest-bearing deposits | $189,165,000 | 2,280 |
Deposits held in domestic offices | $235,779,000 | 2,312 |
% insured | 87.07% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,906 |
Subordinated debt | $0 | 116 |
All other liabilities | $467,000 | 4,086 |
Total equity capital | $25,475,000 | 2,744 |
Total bank equity capital | $25,475,000 | 2,744 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $23,100,000 | 1,277 |
Undivided profits | $-2,625,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $527,000 | 3,962 |
Earning assets | $248,359,000 | 2,414 |
Long-term assets (5+ years) | $65,687,000 | 2,669 |
Average Assets, year-to-date | $254,547,000 | 2,490 |
Average Assets, quarterly | $263,533,000 | 2,443 |
Volatile liabilities | $7,334,000 | 3,473 |
Insider loans | $20,000 | 5,347 |
FHLB advances | $9,500,000 | 1,844 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,314,000 | 2,691 |
Tier 1 (core) risk-based capital | $25,409,000 | 2,653 |
Tier 2 risk-based capital | $1,722,000 | 2,688 |
Total risk weighted assets | $159,702,000 | 2,661 |
Total unused commitments | $21,314,000 | 2,691 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $255,845,000 | 2,509 |
Cash and due from depository institutions | $28,595,000 | 2,095 |
Interest-bearing balances | $19,002,000 | 1,832 |
Securities | $2,695,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $210,478,000 | 2,033 |
Loan loss allowance | $1,690,000 | 2,976 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,283,000 | 1,561 |
Other real estate owned | $1,840,000 | 2,095 |
Goodwill and other intangibles | $117,000 | 2,464 |
All other assets | $4,837,000 | 2,912 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $255,845,000 | 2,509 |
Total liabilities | $233,245,000 | 2,465 |
Total deposits | $221,091,000 | 2,455 |
Interest-bearing deposits | $174,885,000 | 2,449 |
Deposits held in domestic offices | $221,091,000 | 2,455 |
% insured | 89.72% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,500,000 | 1,606 |
Subordinated debt | $0 | 118 |
All other liabilities | $654,000 | 3,508 |
Total equity capital | $22,600,000 | 2,983 |
Total bank equity capital | $22,600,000 | 2,982 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $20,700,000 | 1,384 |
Undivided profits | $-3,100,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $518,000 | 3,988 |
Earning assets | $232,175,000 | 2,543 |
Long-term assets (5+ years) | $60,263,000 | 2,826 |
Average Assets, year-to-date | $246,210,000 | 2,568 |
Average Assets, quarterly | $246,210,000 | 2,568 |
Volatile liabilities | $4,635,000 | 4,094 |
Insider loans | $20,000 | 5,409 |
FHLB advances | $11,500,000 | 1,548 |
Loans and leases held for sale | $827,000 | 1,063 |
Unused loan commitments | $12,844,000 | 3,481 |
Tier 1 (core) risk-based capital | $22,461,000 | 2,911 |
Tier 2 risk-based capital | $1,690,000 | 2,708 |
Total risk weighted assets | $147,469,000 | 2,777 |
Total unused commitments | $12,844,000 | 3,481 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $236,575,000 | 2,656 |
Cash and due from depository institutions | $18,186,000 | 2,239 |
Interest-bearing balances | $7,770,000 | 3,160 |
Securities | $2,790,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $202,307,000 | 2,102 |
Loan loss allowance | $1,657,000 | 3,020 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,158,000 | 1,594 |
Other real estate owned | $1,840,000 | 2,239 |
Goodwill and other intangibles | $118,000 | 2,465 |
All other assets | $4,176,000 | 3,231 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $236,575,000 | 2,656 |
Total liabilities | $215,153,000 | 2,615 |
Total deposits | $210,358,000 | 2,536 |
Interest-bearing deposits | $171,675,000 | 2,461 |
Deposits held in domestic offices | $210,358,000 | 2,536 |
% insured | 88.85% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $295,000 | 4,545 |
Total equity capital | $21,422,000 | 3,084 |
Total bank equity capital | $21,422,000 | 3,083 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $20,200,000 | 1,419 |
Undivided profits | $-3,778,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $404,000 | 4,589 |
Earning assets | $212,867,000 | 2,708 |
Long-term assets (5+ years) | $70,178,000 | 2,561 |
Average Assets, year-to-date | $209,985,600 | 2,852 |
Average Assets, quarterly | $230,580,000 | 2,680 |
Volatile liabilities | $5,123,000 | 4,025 |
Insider loans | $30,000 | 5,414 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $693,000 | 1,167 |
Unused loan commitments | $16,428,000 | 3,026 |
Tier 1 (core) risk-based capital | $21,356,000 | 3,015 |
Tier 2 risk-based capital | $1,657,000 | 2,759 |
Total risk weighted assets | $145,945,000 | 2,814 |
Total unused commitments | $16,428,000 | 3,026 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $224,585,000 | 2,760 |
Cash and due from depository institutions | $15,610,000 | 2,286 |
Interest-bearing balances | $4,315,000 | 4,040 |
Securities | $3,301,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $192,386,000 | 2,178 |
Loan loss allowance | $1,509,000 | 3,235 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,111,000 | 1,614 |
Other real estate owned | $1,840,000 | 2,286 |
Goodwill and other intangibles | $109,000 | 2,497 |
All other assets | $4,228,000 | 3,227 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $224,585,000 | 2,760 |
Total liabilities | $203,476,000 | 2,709 |
Total deposits | $196,580,000 | 2,657 |
Interest-bearing deposits | $161,799,000 | 2,563 |
Deposits held in domestic offices | $196,580,000 | 2,657 |
% insured | 90.22% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,500,000 | 2,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $396,000 | 4,492 |
Total equity capital | $21,109,000 | 3,136 |
Total bank equity capital | $21,109,000 | 3,135 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $20,200,000 | 1,431 |
Undivided profits | $-4,091,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $462,000 | 4,405 |
Earning assets | $200,002,000 | 2,823 |
Long-term assets (5+ years) | $69,738,000 | 2,593 |
Average Assets, year-to-date | $203,338,250 | 2,938 |
Average Assets, quarterly | $217,326,000 | 2,808 |
Volatile liabilities | $5,480,000 | 4,002 |
Insider loans | $33,000 | 5,480 |
FHLB advances | $6,500,000 | 2,093 |
Loans and leases held for sale | $310,000 | 1,507 |
Unused loan commitments | $9,605,000 | 3,870 |
Tier 1 (core) risk-based capital | $20,980,000 | 3,070 |
Tier 2 risk-based capital | $1,509,000 | 2,931 |
Total risk weighted assets | $138,714,000 | 2,922 |
Total unused commitments | $9,605,000 | 3,870 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $210,067,000 | 2,898 |
Cash and due from depository institutions | $13,229,000 | 2,298 |
Interest-bearing balances | $7,343,000 | 3,145 |
Securities | $3,298,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $179,754,000 | 2,271 |
Loan loss allowance | $1,438,000 | 3,346 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,130,000 | 1,599 |
Other real estate owned | $2,065,000 | 2,298 |
Goodwill and other intangibles | $96,000 | 2,534 |
All other assets | $4,495,000 | 3,094 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $210,067,000 | 2,898 |
Total liabilities | $189,382,000 | 2,863 |
Total deposits | $179,464,000 | 2,854 |
Interest-bearing deposits | $145,147,000 | 2,824 |
Deposits held in domestic offices | $179,464,000 | 2,854 |
% insured | 89.03% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,902 |
Subordinated debt | $0 | 123 |
All other liabilities | $418,000 | 4,262 |
Total equity capital | $20,685,000 | 3,152 |
Total bank equity capital | $20,685,000 | 3,151 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $20,200,000 | 1,444 |
Undivided profits | $-4,515,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $424,000 | 4,500 |
Earning assets | $190,395,000 | 2,945 |
Long-term assets (5+ years) | $64,000,000 | 2,765 |
Average Assets, year-to-date | $196,256,000 | 3,032 |
Average Assets, quarterly | $202,825,000 | 2,975 |
Volatile liabilities | $5,793,000 | 3,910 |
Insider loans | $33,000 | 5,537 |
FHLB advances | $9,500,000 | 1,830 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,227,000 | 3,561 |
Tier 1 (core) risk-based capital | $20,491,000 | 3,111 |
Tier 2 risk-based capital | $1,438,000 | 3,009 |
Total risk weighted assets | $133,824,000 | 3,004 |
Total unused commitments | $12,227,000 | 3,561 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $195,583,000 | 3,065 |
Cash and due from depository institutions | $12,087,000 | 2,319 |
Interest-bearing balances | $8,401,000 | 3,274 |
Securities | $2,799,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $167,099,000 | 2,384 |
Loan loss allowance | $1,422,000 | 3,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,808,000 | 1,676 |
Other real estate owned | $2,065,000 | 2,319 |
Goodwill and other intangibles | $93,000 | 2,538 |
All other assets | $4,632,000 | 3,018 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $195,583,000 | 3,065 |
Total liabilities | $177,184,000 | 3,012 |
Total deposits | $165,306,000 | 3,056 |
Interest-bearing deposits | $133,129,000 | 3,015 |
Deposits held in domestic offices | $165,306,000 | 3,056 |
% insured | 88.56% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,579 |
Subordinated debt | $0 | 128 |
All other liabilities | $378,000 | 4,431 |
Total equity capital | $18,399,000 | 3,419 |
Total bank equity capital | $18,399,000 | 3,418 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $18,200,000 | 1,576 |
Undivided profits | $-4,801,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $384,000 | 4,652 |
Earning assets | $178,299,000 | 3,092 |
Long-term assets (5+ years) | $61,435,000 | 2,847 |
Average Assets, year-to-date | $189,350,500 | 3,127 |
Average Assets, quarterly | $189,350,500 | 3,127 |
Volatile liabilities | $5,057,000 | 4,050 |
Insider loans | $33,000 | 5,582 |
FHLB advances | $11,500,000 | 1,521 |
Loans and leases held for sale | $315,000 | 1,575 |
Unused loan commitments | $14,625,000 | 3,274 |
Tier 1 (core) risk-based capital | $18,151,000 | 3,366 |
Tier 2 risk-based capital | $1,422,000 | 3,023 |
Total risk weighted assets | $123,383,000 | 3,166 |
Total unused commitments | $14,625,000 | 3,274 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $183,118,000 | 3,240 |
Cash and due from depository institutions | $12,929,000 | 2,278 |
Interest-bearing balances | $11,608,000 | 2,489 |
Securities | $2,792,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $154,572,000 | 2,556 |
Loan loss allowance | $1,426,000 | 3,415 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,200,000 | 1,830 |
Other real estate owned | $2,209,000 | 2,278 |
Goodwill and other intangibles | $88,000 | 2,561 |
All other assets | $4,328,000 | 3,188 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $183,118,000 | 3,240 |
Total liabilities | $164,818,000 | 3,203 |
Total deposits | $155,593,000 | 3,185 |
Interest-bearing deposits | $125,919,000 | 3,144 |
Deposits held in domestic offices | $155,593,000 | 3,185 |
% insured | 87.69% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $225,000 | 5,051 |
Total equity capital | $18,300,000 | 3,434 |
Total bank equity capital | $18,300,000 | 3,433 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $18,200,000 | 1,591 |
Undivided profits | $-4,900,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $318,000 | 5,151 |
Earning assets | $168,972,000 | 3,224 |
Long-term assets (5+ years) | $59,221,000 | 2,958 |
Average Assets, year-to-date | $172,997,800 | 3,291 |
Average Assets, quarterly | $179,240,000 | 3,260 |
Volatile liabilities | $4,414,000 | 4,389 |
Insider loans | $33,000 | 5,660 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $998,000 | 968 |
Unused loan commitments | $19,024,000 | 2,780 |
Tier 1 (core) risk-based capital | $17,779,000 | 3,423 |
Tier 2 risk-based capital | $1,426,000 | 3,029 |
Total risk weighted assets | $118,034,000 | 3,256 |
Total unused commitments | $19,024,000 | 2,780 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $175,362,000 | 3,323 |
Cash and due from depository institutions | $14,672,000 | 2,409 |
Interest-bearing balances | $13,464,000 | 2,183 |
Securities | $3,293,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $146,427,000 | 2,661 |
Loan loss allowance | $1,809,000 | 3,026 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,844,000 | 1,934 |
Other real estate owned | $1,736,000 | 2,409 |
Goodwill and other intangibles | $90,000 | 2,587 |
All other assets | $3,300,000 | 3,687 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,362,000 | 3,323 |
Total liabilities | $158,245,000 | 3,293 |
Total deposits | $148,872,000 | 3,293 |
Interest-bearing deposits | $118,148,000 | 3,328 |
Deposits held in domestic offices | $148,872,000 | 3,293 |
% insured | 84.83% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $373,000 | 4,698 |
Total equity capital | $17,117,000 | 3,602 |
Total bank equity capital | $17,117,000 | 3,600 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $18,200,000 | 1,594 |
Undivided profits | $-6,083,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $351,000 | 5,113 |
Earning assets | $163,184,000 | 3,309 |
Long-term assets (5+ years) | $54,757,000 | 3,138 |
Average Assets, year-to-date | $170,467,750 | 3,358 |
Average Assets, quarterly | $172,861,500 | 3,342 |
Volatile liabilities | $4,403,000 | 4,437 |
Insider loans | $38,000 | 5,732 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $145,000 | 1,722 |
Unused loan commitments | $23,908,000 | 2,478 |
Tier 1 (core) risk-based capital | $17,111,000 | 3,529 |
Tier 2 risk-based capital | $1,426,000 | 3,067 |
Total risk weighted assets | $113,687,000 | 3,332 |
Total unused commitments | $23,908,000 | 2,478 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $170,361,000 | 3,395 |
Cash and due from depository institutions | $16,699,000 | 2,596 |
Interest-bearing balances | $15,373,000 | 1,962 |
Securities | $3,795,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $140,239,000 | 2,740 |
Loan loss allowance | $1,811,000 | 3,037 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,407,000 | 2,459 |
Other real estate owned | $2,247,000 | 2,596 |
Goodwill and other intangibles | $86,000 | 2,585 |
All other assets | $2,888,000 | 3,897 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $170,361,000 | 3,395 |
Total liabilities | $153,876,000 | 3,341 |
Total deposits | $144,605,000 | 3,377 |
Interest-bearing deposits | $118,217,000 | 3,338 |
Deposits held in domestic offices | $144,605,000 | 3,377 |
% insured | 88.30% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $271,000 | 5,022 |
Total equity capital | $16,485,000 | 3,686 |
Total bank equity capital | $16,485,000 | 3,685 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $18,200,000 | 1,599 |
Undivided profits | $-6,715,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $317,000 | 5,254 |
Earning assets | $159,407,000 | 3,346 |
Long-term assets (5+ years) | $53,566,000 | 3,198 |
Average Assets, year-to-date | $168,836,330 | 3,397 |
Average Assets, quarterly | $172,154,000 | 3,357 |
Volatile liabilities | $4,392,000 | 4,420 |
Insider loans | $38,000 | 5,786 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $694,000 | 1,204 |
Unused loan commitments | $19,143,000 | 2,809 |
Tier 1 (core) risk-based capital | $16,478,000 | 3,611 |
Tier 2 risk-based capital | $1,363,000 | 3,163 |
Total risk weighted assets | $108,599,000 | 3,431 |
Total unused commitments | $19,143,000 | 2,809 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $173,947,000 | 3,362 |
Cash and due from depository institutions | $37,730,000 | 2,551 |
Interest-bearing balances | $36,311,000 | 1,070 |
Securities | $4,303,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $123,445,000 | 2,972 |
Loan loss allowance | $1,787,000 | 3,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,418,000 | 2,961 |
Other real estate owned | $2,454,000 | 2,551 |
Goodwill and other intangibles | $87,000 | 2,597 |
All other assets | $2,510,000 | 4,194 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $173,947,000 | 3,362 |
Total liabilities | $157,671,000 | 3,326 |
Total deposits | $151,399,000 | 3,296 |
Interest-bearing deposits | $123,637,000 | 3,276 |
Deposits held in domestic offices | $151,399,000 | 3,296 |
% insured | 86.54% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $272,000 | 4,953 |
Total equity capital | $16,276,000 | 3,686 |
Total bank equity capital | $16,276,000 | 3,685 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $18,200,000 | 1,615 |
Undivided profits | $-6,924,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $298,000 | 5,367 |
Earning assets | $164,059,000 | 3,304 |
Long-term assets (5+ years) | $41,624,000 | 3,718 |
Average Assets, year-to-date | $168,074,000 | 3,434 |
Average Assets, quarterly | $168,074,000 | 3,434 |
Volatile liabilities | $9,341,000 | 3,159 |
Insider loans | $38,000 | 5,846 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $697,000 | 1,042 |
Unused loan commitments | $15,238,000 | 3,238 |
Tier 1 (core) risk-based capital | $16,273,000 | 3,640 |
Tier 2 risk-based capital | $1,222,000 | 3,389 |
Total risk weighted assets | $97,224,000 | 3,681 |
Total unused commitments | $15,238,000 | 3,238 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $162,201,000 | 3,545 |
Cash and due from depository institutions | $29,389,000 | 2,574 |
Interest-bearing balances | $28,113,000 | 1,216 |
Securities | $4,289,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $120,011,000 | 3,047 |
Loan loss allowance | $1,831,000 | 3,064 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,472,000 | 2,959 |
Other real estate owned | $2,481,000 | 2,574 |
Goodwill and other intangibles | $67,000 | 2,651 |
All other assets | $2,492,000 | 4,280 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $162,201,000 | 3,545 |
Total liabilities | $146,253,000 | 3,512 |
Total deposits | $140,053,000 | 3,491 |
Interest-bearing deposits | $119,406,000 | 3,361 |
Deposits held in domestic offices | $140,053,000 | 3,491 |
% insured | 86.74% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $200,000 | 5,300 |
Total equity capital | $15,948,000 | 3,705 |
Total bank equity capital | $15,948,000 | 3,704 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $18,200,000 | 1,619 |
Undivided profits | $-7,252,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $271,000 | 5,628 |
Earning assets | $152,413,000 | 3,489 |
Long-term assets (5+ years) | $39,339,000 | 3,831 |
Average Assets, year-to-date | $148,991,800 | 3,722 |
Average Assets, quarterly | $157,181,500 | 3,605 |
Volatile liabilities | $9,341,000 | 3,218 |
Insider loans | $38,000 | 5,893 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $2,374,000 | 634 |
Unused loan commitments | $14,634,000 | 3,224 |
Tier 1 (core) risk-based capital | $15,990,000 | 3,694 |
Tier 2 risk-based capital | $1,186,000 | 3,483 |
Total risk weighted assets | $94,262,000 | 3,793 |
Total unused commitments | $14,634,000 | 3,224 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $152,162,000 | 3,701 |
Cash and due from depository institutions | $9,320,000 | 2,670 |
Interest-bearing balances | $8,053,000 | 3,208 |
Securities | $3,735,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,152,000 | 2,889 |
Loan loss allowance | $1,807,000 | 3,173 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,489,000 | 2,951 |
Other real estate owned | $3,853,000 | 2,670 |
Goodwill and other intangibles | $68,000 | 2,663 |
All other assets | $2,545,000 | 4,254 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $152,162,000 | 3,701 |
Total liabilities | $136,431,000 | 3,692 |
Total deposits | $133,095,000 | 3,632 |
Interest-bearing deposits | $111,670,000 | 3,542 |
Deposits held in domestic offices | $133,095,000 | 3,632 |
% insured | 91.25% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $336,000 | 4,961 |
Total equity capital | $15,731,000 | 3,773 |
Total bank equity capital | $15,731,000 | 3,772 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $18,200,000 | 1,629 |
Undivided profits | $-7,469,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $343,000 | 5,348 |
Earning assets | $140,940,000 | 3,683 |
Long-term assets (5+ years) | $49,449,000 | 3,317 |
Average Assets, year-to-date | $145,689,500 | 3,819 |
Average Assets, quarterly | $148,870,000 | 3,757 |
Volatile liabilities | $3,693,000 | 4,751 |
Insider loans | $38,000 | 5,965 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,771,000 | 2,889 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,749 |
Tier 2 risk-based capital | $1,267,000 | 3,375 |
Total risk weighted assets | $100,819,000 | 3,645 |
Total unused commitments | $17,771,000 | 2,889 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $145,578,000 | 3,825 |
Cash and due from depository institutions | $9,335,000 | 2,650 |
Interest-bearing balances | $7,953,000 | 3,388 |
Securities | $3,360,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $121,761,000 | 3,004 |
Loan loss allowance | $1,782,000 | 3,235 |
Trading account assets | $908,000 | 178 |
Bank premises and fixed assets | $3,538,000 | 2,935 |
Other real estate owned | $3,881,000 | 2,650 |
Goodwill and other intangibles | $68,000 | 2,662 |
All other assets | $2,727,000 | 4,109 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $145,578,000 | 3,825 |
Total liabilities | $130,309,000 | 3,827 |
Total deposits | $130,132,000 | 3,699 |
Interest-bearing deposits | $108,428,000 | 3,620 |
Deposits held in domestic offices | $130,132,000 | 3,698 |
% insured | 91.23% | 2,037 |
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 | $177,000 | 5,747 |
Total equity capital | $15,269,000 | 3,851 |
Total bank equity capital | $15,269,000 | 3,850 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $18,200,000 | 1,633 |
Undivided profits | $-7,931,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $339,000 | 5,375 |
Earning assets | $133,982,000 | 3,808 |
Long-term assets (5+ years) | $41,188,000 | 3,676 |
Average Assets, year-to-date | $143,532,000 | 3,882 |
Average Assets, quarterly | $144,511,500 | 3,865 |
Volatile liabilities | $3,409,000 | 4,840 |
Insider loans | $43,000 | 5,988 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,817,000 | 2,291 |
Tier 1 (core) risk-based capital | $15,261,000 | 3,821 |
Tier 2 risk-based capital | $1,232,000 | 3,435 |
Total risk weighted assets | $97,997,000 | 3,699 |
Total unused commitments | $25,817,000 | 2,291 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $143,445,000 | 3,931 |
Cash and due from depository institutions | $14,156,000 | 2,636 |
Interest-bearing balances | $10,449,000 | 3,358 |
Securities | $3,364,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $113,665,000 | 3,159 |
Loan loss allowance | $1,740,000 | 3,339 |
Trading account assets | $964,000 | 174 |
Bank premises and fixed assets | $3,553,000 | 2,942 |
Other real estate owned | $4,861,000 | 2,636 |
Goodwill and other intangibles | $74,000 | 2,645 |
All other assets | $2,808,000 | 4,053 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,445,000 | 3,931 |
Total liabilities | $130,599,000 | 3,861 |
Total deposits | $130,410,000 | 3,737 |
Interest-bearing deposits | $108,989,000 | 3,656 |
Deposits held in domestic offices | $130,410,000 | 3,736 |
% insured | 91.70% | 1,890 |
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 | $189,000 | 5,744 |
Total equity capital | $12,846,000 | 4,423 |
Total bank equity capital | $12,846,000 | 4,422 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,081,000 | 238 |
Surplus | $0 | 6,535 |
Undivided profits | $-7,235,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $343,000 | 5,353 |
Earning assets | $128,442,000 | 3,985 |
Long-term assets (5+ years) | $33,958,000 | 4,050 |
Average Assets, year-to-date | $142,509,000 | 3,938 |
Average Assets, quarterly | $142,509,000 | 3,938 |
Volatile liabilities | $3,424,000 | 4,824 |
Insider loans | $1,549,000 | 2,940 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,511,000 | 2,812 |
Tier 1 (core) risk-based capital | $12,846,000 | 4,257 |
Tier 2 risk-based capital | $1,210,000 | 3,471 |
Total risk weighted assets | $96,236,000 | 3,737 |
Total unused commitments | $18,511,000 | 2,812 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $141,573,000 | 3,978 |
Cash and due from depository institutions | $12,310,000 | 2,738 |
Interest-bearing balances | $10,163,000 | 3,169 |
Securities | $3,371,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,274,000 | 3,206 |
Loan loss allowance | $2,059,000 | 3,005 |
Trading account assets | $806,000 | 171 |
Bank premises and fixed assets | $3,603,000 | 2,923 |
Other real estate owned | $5,313,000 | 2,738 |
Goodwill and other intangibles | $75,000 | 2,649 |
All other assets | $2,821,000 | 4,077 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $141,573,000 | 3,978 |
Total liabilities | $129,238,000 | 3,905 |
Total deposits | $129,092,000 | 3,767 |
Interest-bearing deposits | $106,675,000 | 3,694 |
Deposits held in domestic offices | $129,092,000 | 3,767 |
% insured | 93.12% | 2,285 |
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 | $146,000 | 6,041 |
Total equity capital | $12,335,000 | 4,541 |
Total bank equity capital | $12,335,000 | 4,539 |
Perpetual preferred stock | $0 | 246 |
Common stock | $19,081,000 | 249 |
Surplus | $0 | 6,595 |
Undivided profits | $-6,746,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $127,614,000 | 4,002 |
Long-term assets (5+ years) | $35,014,000 | 3,927 |
Average Assets, year-to-date | $139,542,400 | 3,960 |
Average Assets, quarterly | $139,138,000 | 4,001 |
Volatile liabilities | $2,940,000 | 5,153 |
Insider loans | $1,554,000 | 2,970 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,526,000 | 5,112 |
Tier 1 (core) risk-based capital | $12,335,000 | 4,384 |
Tier 2 risk-based capital | $1,226,000 | 3,476 |
Total risk weighted assets | $97,217,000 | 3,756 |
Total unused commitments | $4,526,000 | 5,112 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $136,703,000 | 4,071 |
Cash and due from depository institutions | $8,459,000 | 2,750 |
Interest-bearing balances | $6,525,000 | 3,839 |
Securities | $3,880,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $111,423,000 | 3,265 |
Loan loss allowance | $2,084,000 | 3,049 |
Trading account assets | $824,000 | 166 |
Bank premises and fixed assets | $3,529,000 | 2,998 |
Other real estate owned | $5,265,000 | 2,750 |
Goodwill and other intangibles | $76,000 | 2,663 |
All other assets | $3,247,000 | 3,871 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $136,703,000 | 4,071 |
Total liabilities | $124,332,000 | 3,999 |
Total deposits | $124,035,000 | 3,857 |
Interest-bearing deposits | $105,338,000 | 3,753 |
Deposits held in domestic offices | $124,035,000 | 3,857 |
% insured | 92.93% | 2,511 |
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 | $297,000 | 5,551 |
Total equity capital | $12,371,000 | 4,602 |
Total bank equity capital | $12,371,000 | 4,600 |
Perpetual preferred stock | $0 | 250 |
Common stock | $19,081,000 | 255 |
Surplus | $0 | 6,693 |
Undivided profits | $-6,710,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $364,000 | 5,510 |
Earning assets | $122,652,000 | 4,121 |
Long-term assets (5+ years) | $35,523,000 | 3,899 |
Average Assets, year-to-date | $139,034,750 | 4,005 |
Average Assets, quarterly | $138,128,000 | 4,029 |
Volatile liabilities | $3,490,000 | 4,997 |
Insider loans | $1,611,000 | 2,949 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,770,000 | 3,577 |
Tier 1 (core) risk-based capital | $12,372,000 | 4,431 |
Tier 2 risk-based capital | $1,217,000 | 3,546 |
Total risk weighted assets | $96,488,000 | 3,805 |
Total unused commitments | $11,770,000 | 3,577 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $139,553,000 | 4,024 |
Cash and due from depository institutions | $20,128,000 | 2,765 |
Interest-bearing balances | $17,999,000 | 2,056 |
Securities | $4,873,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $103,221,000 | 3,449 |
Loan loss allowance | $2,111,000 | 3,037 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,610,000 | 2,965 |
Other real estate owned | $4,497,000 | 2,765 |
Goodwill and other intangibles | $69,000 | 2,673 |
All other assets | $3,155,000 | 3,922 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $139,553,000 | 4,024 |
Total liabilities | $127,366,000 | 3,948 |
Total deposits | $127,181,000 | 3,803 |
Interest-bearing deposits | $108,921,000 | 3,694 |
Deposits held in domestic offices | $127,181,000 | 3,803 |
% insured | 92.32% | 2,881 |
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 | $185,000 | 6,056 |
Total equity capital | $12,187,000 | 4,622 |
Total bank equity capital | $12,187,000 | 4,620 |
Perpetual preferred stock | $0 | 254 |
Common stock | $19,081,000 | 257 |
Surplus | $0 | 6,744 |
Undivided profits | $-6,894,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $299,000 | 5,834 |
Earning assets | $126,093,000 | 4,047 |
Long-term assets (5+ years) | $33,748,000 | 3,993 |
Average Assets, year-to-date | $139,812,000 | 4,018 |
Average Assets, quarterly | $141,301,000 | 4,004 |
Volatile liabilities | $4,012,000 | 4,837 |
Insider loans | $1,627,000 | 2,964 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,443,000 | 2,833 |
Tier 1 (core) risk-based capital | $12,197,000 | 4,442 |
Tier 2 risk-based capital | $1,160,000 | 3,665 |
Total risk weighted assets | $91,839,000 | 3,930 |
Total unused commitments | $17,443,000 | 2,833 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $143,049,000 | 4,010 |
Cash and due from depository institutions | $28,359,000 | 2,807 |
Interest-bearing balances | $26,247,000 | 1,614 |
Securities | $6,386,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $96,977,000 | 3,603 |
Loan loss allowance | $2,146,000 | 3,032 |
Trading account assets | $959,000 | 153 |
Bank premises and fixed assets | $3,678,000 | 2,932 |
Other real estate owned | $3,633,000 | 2,807 |
Goodwill and other intangibles | $63,000 | 2,693 |
All other assets | $2,994,000 | 4,008 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,049,000 | 4,010 |
Total liabilities | $131,136,000 | 3,922 |
Total deposits | $130,945,000 | 3,768 |
Interest-bearing deposits | $111,429,000 | 3,692 |
Deposits held in domestic offices | $130,945,000 | 3,768 |
% insured | 92.14% | 2,949 |
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 | $191,000 | 5,990 |
Total equity capital | $11,913,000 | 4,650 |
Total bank equity capital | $11,913,000 | 4,650 |
Perpetual preferred stock | $0 | 259 |
Common stock | $19,081,000 | 257 |
Surplus | $0 | 6,800 |
Undivided profits | $-7,168,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,361,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $293,000 | 5,900 |
Earning assets | $130,569,000 | 3,996 |
Long-term assets (5+ years) | $30,898,000 | 4,178 |
Average Assets, year-to-date | $139,941,500 | 4,035 |
Average Assets, quarterly | $139,941,500 | 4,035 |
Volatile liabilities | $3,994,000 | 4,858 |
Insider loans | $1,616,000 | 3,007 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,544,000 | 3,643 |
Tier 1 (core) risk-based capital | $11,915,000 | 4,493 |
Tier 2 risk-based capital | $1,109,000 | 3,783 |
Total risk weighted assets | $87,647,000 | 4,072 |
Total unused commitments | $11,544,000 | 3,643 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $138,259,000 | 4,070 |
Cash and due from depository institutions | $26,028,000 | 2,858 |
Interest-bearing balances | $22,790,000 | 1,658 |
Securities | $5,907,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $93,805,000 | 3,732 |
Loan loss allowance | $2,271,000 | 2,907 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,762,000 | 2,899 |
Other real estate owned | $4,620,000 | 2,858 |
Goodwill and other intangibles | $64,000 | 2,709 |
All other assets | $4,073,000 | 3,484 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $138,259,000 | 4,070 |
Total liabilities | $125,410,000 | 4,015 |
Total deposits | $125,249,000 | 3,856 |
Interest-bearing deposits | $109,608,000 | 3,702 |
Deposits held in domestic offices | $125,249,000 | 3,856 |
% insured | 93.16% | 2,611 |
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 | $161,000 | 6,213 |
Total equity capital | $12,849,000 | 4,448 |
Total bank equity capital | $12,849,000 | 4,447 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $19,080,000 | 1,613 |
Undivided profits | $-6,231,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $296,000 | 6,001 |
Earning assets | $122,502,000 | 4,142 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $132,454,400 | 4,118 |
Average Assets, quarterly | $135,396,000 | 4,112 |
Volatile liabilities | $4,230,000 | 4,893 |
Insider loans | $1,578,000 | 3,106 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,243,000 | 3,779 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,500 |
Tier 2 risk-based capital | $1,134,000 | 3,755 |
Total risk weighted assets | $89,572,000 | 4,034 |
Total unused commitments | $10,243,000 | 3,780 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $132,533,000 | 4,176 |
Cash and due from depository institutions | $19,211,000 | 2,782 |
Interest-bearing balances | $16,554,000 | 2,191 |
Securities | $6,891,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $93,571,000 | 3,765 |
Loan loss allowance | $2,580,000 | 2,691 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,838,000 | 2,859 |
Other real estate owned | $4,883,000 | 2,782 |
Goodwill and other intangibles | $54,000 | 2,747 |
All other assets | $4,085,000 | 3,523 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,533,000 | 4,176 |
Total liabilities | $119,587,000 | 4,131 |
Total deposits | $119,254,000 | 3,973 |
Interest-bearing deposits | $106,474,000 | 3,807 |
Deposits held in domestic offices | $119,254,000 | 3,971 |
% insured | 92.64% | 2,929 |
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 | $333,000 | 5,498 |
Total equity capital | $12,946,000 | 4,454 |
Total bank equity capital | $12,946,000 | 4,453 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $19,080,000 | 1,625 |
Undivided profits | $-6,134,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $310,000 | 6,033 |
Earning assets | $117,016,000 | 4,266 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $131,003,250 | 4,181 |
Average Assets, quarterly | $131,708,500 | 4,178 |
Volatile liabilities | $4,485,000 | 4,874 |
Insider loans | $2,527,000 | 2,337 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,094,000 | 3,626 |
Tier 1 (core) risk-based capital | $12,276,000 | 4,411 |
Tier 2 risk-based capital | $1,165,000 | 3,705 |
Total risk weighted assets | $91,809,000 | 3,984 |
Total unused commitments | $11,094,000 | 3,629 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $130,884,000 | 4,222 |
Cash and due from depository institutions | $12,706,000 | 2,904 |
Interest-bearing balances | $9,392,000 | 3,001 |
Securities | $12,548,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,498,000 | 3,827 |
Loan loss allowance | $2,575,000 | 2,713 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,665,000 | 2,987 |
Other real estate owned | $4,357,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,110,000 | 3,054 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,884,000 | 4,222 |
Total liabilities | $118,335,000 | 4,167 |
Total deposits | $118,120,000 | 4,020 |
Interest-bearing deposits | $104,753,000 | 3,885 |
Deposits held in domestic offices | $118,120,000 | 4,019 |
% insured | 92.24% | 3,188 |
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 | $215,000 | 6,045 |
Total equity capital | $12,549,000 | 4,486 |
Total bank equity capital | $12,549,000 | 4,484 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $19,080,000 | 1,618 |
Undivided profits | $-6,531,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $374,000 | 5,635 |
Earning assets | $114,438,000 | 4,344 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $130,493,330 | 4,221 |
Average Assets, quarterly | $130,129,000 | 4,237 |
Volatile liabilities | $4,598,000 | 4,853 |
Insider loans | $2,461,000 | 2,403 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,972,000 | 3,351 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,551 |
Tier 2 risk-based capital | $1,159,000 | 3,747 |
Total risk weighted assets | $91,324,000 | 4,037 |
Total unused commitments | $12,972,000 | 3,351 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $129,374,000 | 4,289 |
Cash and due from depository institutions | $9,974,000 | 2,963 |
Interest-bearing balances | $7,090,000 | 3,571 |
Securities | $13,351,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $94,390,000 | 3,796 |
Loan loss allowance | $2,844,000 | 2,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,413,000 | 3,139 |
Other real estate owned | $3,404,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,842,000 | 3,227 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,374,000 | 4,289 |
Total liabilities | $117,176,000 | 4,240 |
Total deposits | $116,946,000 | 4,100 |
Interest-bearing deposits | $102,014,000 | 4,023 |
Deposits held in domestic offices | $116,946,000 | 4,097 |
% insured | 91.93% | 3,391 |
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 | $230,000 | 5,884 |
Total equity capital | $12,198,000 | 4,533 |
Total bank equity capital | $12,198,000 | 4,532 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $19,080,000 | 1,629 |
Undivided profits | $-6,882,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,460,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $404,000 | 5,436 |
Earning assets | $114,831,000 | 4,340 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $130,298,000 | 4,254 |
Average Assets, quarterly | $130,298,000 | 4,254 |
Volatile liabilities | $3,772,000 | 5,217 |
Insider loans | $2,363,000 | 2,509 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,975,000 | 4,911 |
Tier 1 (core) risk-based capital | $11,026,000 | 4,694 |
Tier 2 risk-based capital | $1,208,000 | 3,673 |
Total risk weighted assets | $94,978,000 | 3,960 |
Total unused commitments | $5,975,000 | 4,914 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $131,531,000 | 4,245 |
Cash and due from depository institutions | $13,719,000 | 2,930 |
Interest-bearing balances | $10,264,000 | 2,728 |
Securities | $12,832,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $91,979,000 | 3,941 |
Loan loss allowance | $2,567,000 | 2,699 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,207,000 | 3,297 |
Other real estate owned | $5,252,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,542,000 | 3,443 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $131,531,000 | 4,245 |
Total liabilities | $119,161,000 | 4,225 |
Total deposits | $118,753,000 | 4,056 |
Interest-bearing deposits | $104,863,000 | 3,931 |
Deposits held in domestic offices | $118,753,000 | 4,053 |
% insured | 92.31% | 3,148 |
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 | $408,000 | 4,985 |
Total equity capital | $12,370,000 | 4,504 |
Total bank equity capital | $12,370,000 | 4,503 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $18,100,000 | 1,706 |
Undivided profits | $-5,730,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,788,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,250 |
Earning assets | $115,075,000 | 4,352 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $127,703,400 | 4,322 |
Average Assets, quarterly | $132,101,500 | 4,237 |
Volatile liabilities | $18,781,000 | 4,854 |
Insider loans | $2,347,000 | 2,584 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,070,000 | 4,076 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,697 |
Tier 2 risk-based capital | $1,220,000 | 3,691 |
Total risk weighted assets | $96,223,000 | 4,009 |
Total unused commitments | $9,070,000 | 4,078 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $132,672,000 | 4,278 |
Cash and due from depository institutions | $20,819,000 | 3,042 |
Interest-bearing balances | $17,415,000 | 1,924 |
Securities | $10,828,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
Net loans & leases | $89,558,000 | 4,090 |
Loan loss allowance | $2,336,000 | 2,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,738,000 | 4,527 |
Other real estate owned | $4,160,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,269,000 | 3,155 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,672,000 | 4,278 |
Total liabilities | $119,114,000 | 4,271 |
Total deposits | $118,791,000 | 4,083 |
Interest-bearing deposits | $106,148,000 | 3,955 |
Deposits held in domestic offices | $118,791,000 | 4,080 |
% insured | 93.10% | 2,325 |
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 | $323,000 | 5,865 |
Total equity capital | $13,558,000 | 4,367 |
Total bank equity capital | $13,558,000 | 4,367 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $18,100,000 | 1,705 |
Undivided profits | $-4,542,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,176,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $387,000 | 5,927 |
Earning assets | $118,101,000 | 4,342 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $126,746,500 | 4,398 |
Average Assets, quarterly | $131,596,000 | 4,306 |
Volatile liabilities | $24,409,000 | 4,322 |
Insider loans | $2,264,000 | 2,689 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,620,000 | 3,077 |
Tier 1 (core) risk-based capital | $12,801,000 | 4,332 |
Tier 2 risk-based capital | $1,219,000 | 3,780 |
Total risk weighted assets | $96,426,000 | 4,051 |
Total unused commitments | $15,620,000 | 3,080 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $132,142,000 | 4,316 |
Cash and due from depository institutions | $18,028,000 | 3,018 |
Interest-bearing balances | $13,744,000 | 2,181 |
Securities | $17,240,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,023 |
Net loans & leases | $87,421,000 | 4,189 |
Loan loss allowance | $1,050,000 | 4,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,762,000 | 4,535 |
Other real estate owned | $3,969,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,422,000 | 4,133 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $132,142,000 | 4,316 |
Total liabilities | $117,108,000 | 4,344 |
Total deposits | $116,908,000 | 4,154 |
Interest-bearing deposits | $105,326,000 | 3,995 |
Deposits held in domestic offices | $116,908,000 | 4,152 |
% insured | 89.03% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 6,514 |
Total equity capital | $15,034,000 | 4,021 |
Total bank equity capital | $15,034,000 | 4,020 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $18,100,000 | 1,701 |
Undivided profits | $-3,066,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $450,000 | 5,475 |
Earning assets | $118,705,000 | 4,359 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $125,312,000 | 4,465 |
Average Assets, quarterly | $127,013,000 | 4,433 |
Volatile liabilities | $26,860,000 | 4,130 |
Insider loans | $2,707,000 | 2,408 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,304,000 | 4,164 |
Tier 1 (core) risk-based capital | $14,961,000 | 3,862 |
Tier 2 risk-based capital | $1,050,000 | 4,127 |
Total risk weighted assets | $90,278,000 | 4,263 |
Total unused commitments | $9,304,000 | 4,167 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $121,884,000 | 4,606 |
Cash and due from depository institutions | $12,129,000 | 3,332 |
Interest-bearing balances | $8,139,000 | 2,974 |
Securities | $12,143,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
Net loans & leases | $89,176,000 | 4,190 |
Loan loss allowance | $1,240,000 | 4,335 |
Trading account assets | $394,000 | 191 |
Bank premises and fixed assets | $1,808,000 | 4,568 |
Other real estate owned | $2,581,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,353,000 | 4,275 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $121,884,000 | 4,606 |
Total liabilities | $110,220,000 | 4,572 |
Total deposits | $109,943,000 | 4,381 |
Interest-bearing deposits | $99,539,000 | 4,225 |
Deposits held in domestic offices | $109,943,000 | 4,379 |
% insured | 90.55% | 3,501 |
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 | $277,000 | 6,004 |
Total equity capital | $11,664,000 | 4,816 |
Total bank equity capital | $11,664,000 | 4,816 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $14,550,000 | 2,023 |
Undivided profits | $-2,886,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $526,000 | 5,121 |
Earning assets | $110,152,000 | 4,635 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $121,897,000 | 4,585 |
Average Assets, quarterly | $121,897,000 | 4,585 |
Volatile liabilities | $26,114,000 | 4,268 |
Insider loans | $3,048,000 | 2,254 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,726,000 | 4,934 |
Tier 1 (core) risk-based capital | $11,871,000 | 4,607 |
Tier 2 risk-based capital | $1,121,000 | 4,032 |
Total risk weighted assets | $89,598,000 | 4,354 |
Total unused commitments | $6,726,000 | 4,939 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $121,910,000 | 4,611 |
Cash and due from depository institutions | $11,511,000 | 3,426 |
Interest-bearing balances | $7,498,000 | 2,723 |
Securities | $12,105,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $89,896,000 | 4,206 |
Loan loss allowance | $1,136,000 | 4,498 |
Trading account assets | $384,000 | 190 |
Bank premises and fixed assets | $1,866,000 | 4,551 |
Other real estate owned | $2,581,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,567,000 | 4,206 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,910,000 | 4,611 |
Total liabilities | $110,602,000 | 4,565 |
Total deposits | $110,395,000 | 4,356 |
Interest-bearing deposits | $99,451,000 | 4,190 |
Deposits held in domestic offices | $110,395,000 | 4,355 |
% insured | 89.11% | 4,051 |
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 | $207,000 | 6,503 |
Total equity capital | $11,308,000 | 4,898 |
Total bank equity capital | $11,308,000 | 4,897 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $14,550,000 | 2,029 |
Undivided profits | $-3,242,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $452,000 | 5,675 |
Earning assets | $109,883,000 | 4,643 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $113,181,600 | 4,752 |
Average Assets, quarterly | $118,074,500 | 4,688 |
Volatile liabilities | $28,112,000 | 4,130 |
Insider loans | $3,064,000 | 2,309 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,439,000 | 5,320 |
Tier 1 (core) risk-based capital | $11,724,000 | 4,643 |
Tier 2 risk-based capital | $1,136,000 | 3,996 |
Total risk weighted assets | $92,793,000 | 4,316 |
Total unused commitments | $5,439,000 | 5,322 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $114,239,000 | 4,795 |
Cash and due from depository institutions | $7,590,000 | 3,408 |
Interest-bearing balances | $4,256,000 | 3,286 |
Securities | $12,995,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $87,241,000 | 4,324 |
Loan loss allowance | $1,172,000 | 4,362 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,556,000 | 4,932 |
Other real estate owned | $2,335,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,522,000 | 4,613 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,239,000 | 4,795 |
Total liabilities | $102,677,000 | 4,757 |
Total deposits | $102,386,000 | 4,541 |
Interest-bearing deposits | $93,369,000 | 4,365 |
Deposits held in domestic offices | $102,386,000 | 4,539 |
% insured | 88.53% | 4,438 |
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 | $291,000 | 6,385 |
Total equity capital | $11,562,000 | 4,946 |
Total bank equity capital | $11,562,000 | 4,946 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $14,550,000 | 2,020 |
Undivided profits | $-2,988,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $482,000 | 5,706 |
Earning assets | $104,492,000 | 4,802 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $110,999,500 | 4,829 |
Average Assets, quarterly | $118,371,500 | 4,675 |
Volatile liabilities | $18,023,000 | 5,192 |
Insider loans | $2,880,000 | 2,437 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,412,000 | 4,609 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,731 |
Tier 2 risk-based capital | $1,075,000 | 4,124 |
Total risk weighted assets | $89,169,000 | 4,444 |
Total unused commitments | $8,412,000 | 4,611 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $122,504,000 | 4,600 |
Cash and due from depository institutions | $19,254,000 | 3,394 |
Interest-bearing balances | $14,551,000 | 1,406 |
Securities | $12,937,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $83,024,000 | 4,467 |
Loan loss allowance | $1,203,000 | 4,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,628,000 | 4,910 |
Other real estate owned | $3,391,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,270,000 | 4,823 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $122,504,000 | 4,600 |
Total liabilities | $111,349,000 | 4,547 |
Total deposits | $110,911,000 | 4,316 |
Interest-bearing deposits | $101,275,000 | 4,137 |
Deposits held in domestic offices | $110,911,000 | 4,313 |
% insured | 76.76% | 4,613 |
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 | $438,000 | 5,641 |
Total equity capital | $11,155,000 | 5,034 |
Total bank equity capital | $11,155,000 | 5,034 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $14,550,000 | 2,030 |
Undivided profits | $-3,395,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $458,000 | 5,776 |
Earning assets | $110,512,000 | 4,655 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $109,919,670 | 4,887 |
Average Assets, quarterly | $116,817,500 | 4,734 |
Volatile liabilities | $22,188,000 | 4,739 |
Insider loans | $2,477,000 | 2,735 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,699,000 | 2,971 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,833 |
Tier 2 risk-based capital | $1,063,000 | 4,136 |
Total risk weighted assets | $84,891,000 | 4,605 |
Total unused commitments | $19,699,000 | 2,972 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $111,131,000 | 4,910 |
Cash and due from depository institutions | $21,207,000 | 3,092 |
Interest-bearing balances | $16,203,000 | 1,120 |
Securities | $4,258,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $77,997,000 | 4,653 |
Loan loss allowance | $1,272,000 | 3,998 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,733,000 | 4,811 |
Other real estate owned | $4,424,000 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,512,000 | 5,730 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $111,131,000 | 4,910 |
Total liabilities | $101,052,000 | 4,839 |
Total deposits | $100,556,000 | 4,605 |
Interest-bearing deposits | $92,198,000 | 4,397 |
Deposits held in domestic offices | $100,556,000 | 4,602 |
% insured | 77.66% | 4,437 |
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 | $496,000 | 5,297 |
Total equity capital | $10,079,000 | 5,381 |
Total bank equity capital | $10,079,000 | 5,380 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $12,550,000 | 2,255 |
Undivided profits | $-2,471,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $310,000 | 6,748 |
Earning assets | $98,458,000 | 4,989 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $103,627,500 | 5,080 |
Average Assets, quarterly | $103,627,500 | 5,080 |
Volatile liabilities | $24,090,000 | 4,538 |
Insider loans | $2,517,000 | 2,716 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,667,000 | 2,913 |
Tier 1 (core) risk-based capital | $9,953,000 | 5,302 |
Tier 2 risk-based capital | $1,016,000 | 4,220 |
Total risk weighted assets | $81,041,000 | 4,727 |
Total unused commitments | $21,667,000 | 2,914 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $96,124,000 | 5,298 |
Cash and due from depository institutions | $11,311,000 | 3,106 |
Interest-bearing balances | $5,711,000 | 1,703 |
Securities | $2,807,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $72,058,000 | 4,907 |
Loan loss allowance | $853,000 | 4,944 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,791,000 | 4,763 |
Other real estate owned | $5,334,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,823,000 | 4,412 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,124,000 | 5,298 |
Total liabilities | $86,122,000 | 5,263 |
Total deposits | $85,666,000 | 5,017 |
Interest-bearing deposits | $78,276,000 | 4,799 |
Deposits held in domestic offices | $85,666,000 | 5,014 |
% 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 | $456,000 | 5,533 |
Total equity capital | $10,002,000 | 5,405 |
Total bank equity capital | $10,002,000 | 5,405 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $11,900,000 | 2,330 |
Undivided profits | $-1,898,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $274,000 | 7,117 |
Earning assets | $80,576,000 | 5,565 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $84,637,800 | 5,532 |
Average Assets, quarterly | $92,250,000 | 5,379 |
Volatile liabilities | $22,017,000 | 4,682 |
Insider loans | $2,491,000 | 2,751 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,183,000 | 3,137 |
Tier 1 (core) risk-based capital | $9,858,000 | 5,337 |
Tier 2 risk-based capital | $853,000 | 4,651 |
Total risk weighted assets | $77,530,000 | 4,853 |
Total unused commitments | $19,183,000 | 3,139 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $88,376,000 | 5,523 |
Cash and due from depository institutions | $1,902,000 | 3,424 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $2,469,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $76,756,000 | 4,720 |
Loan loss allowance | $538,000 | 5,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,778,000 | 4,804 |
Other real estate owned | $4,092,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,379,000 | 6,086 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,376,000 | 5,523 |
Total liabilities | $79,300,000 | 5,478 |
Total deposits | $78,470,000 | 5,221 |
Interest-bearing deposits | $71,205,000 | 5,011 |
Deposits held in domestic offices | $78,470,000 | 5,219 |
% 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 | $830,000 | 4,276 |
Total equity capital | $9,076,000 | 5,750 |
Total bank equity capital | $9,076,000 | 5,750 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $9,375,000 | 2,773 |
Undivided profits | $-299,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $280,000 | 7,183 |
Earning assets | $79,323,000 | 5,571 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $81,766,250 | 5,659 |
Average Assets, quarterly | $88,621,500 | 5,478 |
Volatile liabilities | $19,462,000 | 4,868 |
Insider loans | $1,330,000 | 3,917 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,806,000 | 3,821 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,695 |
Tier 2 risk-based capital | $538,000 | 5,706 |
Total risk weighted assets | $77,919,000 | 4,845 |
Total unused commitments | $14,806,000 | 3,824 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $88,867,000 | 5,508 |
Cash and due from depository institutions | $3,307,000 | 3,510 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $2,759,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $75,884,000 | 4,725 |
Loan loss allowance | $942,000 | 4,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,634,000 | 4,998 |
Other real estate owned | $1,858,000 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,425,000 | 5,977 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,867,000 | 5,508 |
Total liabilities | $79,747,000 | 5,445 |
Total deposits | $79,356,000 | 5,190 |
Interest-bearing deposits | $73,853,000 | 4,917 |
Deposits held in domestic offices | $79,356,000 | 5,187 |
% 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 | $391,000 | 5,991 |
Total equity capital | $9,120,000 | 5,773 |
Total bank equity capital | $9,120,000 | 5,773 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $120,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,468,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $311,000 | 6,996 |
Earning assets | $81,643,000 | 5,482 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $79,563,000 | 5,768 |
Average Assets, quarterly | $84,723,500 | 5,627 |
Volatile liabilities | $22,146,000 | 4,533 |
Insider loans | $1,320,000 | 3,934 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,655,000 | 4,269 |
Tier 1 (core) risk-based capital | $9,065,000 | 5,711 |
Tier 2 risk-based capital | $942,000 | 4,294 |
Total risk weighted assets | $75,327,000 | 4,919 |
Total unused commitments | $12,655,000 | 4,269 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $80,580,000 | 5,793 |
Cash and due from depository institutions | $6,822,000 | 4,061 |
Interest-bearing balances | $4,527,000 | 1,506 |
Securities | $3,844,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $64,012,000 | 5,129 |
Loan loss allowance | $906,000 | 4,543 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $797,000 | 6,221 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,105,000 | 5,010 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,580,000 | 5,793 |
Total liabilities | $72,162,000 | 5,715 |
Total deposits | $71,687,000 | 5,497 |
Interest-bearing deposits | $66,723,000 | 5,202 |
Deposits held in domestic offices | $71,687,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,795 |
Total equity capital | $8,418,000 | 6,077 |
Total bank equity capital | $8,418,000 | 6,077 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $8,117,000 | 3,025 |
Undivided profits | $301,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $248,000 | 7,357 |
Earning assets | $75,383,000 | 5,702 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $74,911,000 | 5,944 |
Average Assets, quarterly | $74,911,000 | 5,944 |
Volatile liabilities | $21,992,000 | 4,545 |
Insider loans | $1,315,000 | 3,880 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,474,000 | 3,140 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,979 |
Tier 2 risk-based capital | $833,000 | 4,566 |
Total risk weighted assets | $66,547,000 | 5,223 |
Total unused commitments | $22,474,000 | 3,142 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $69,242,000 | 6,116 |
Cash and due from depository institutions | $4,115,000 | 4,577 |
Interest-bearing balances | $2,721,000 | 1,636 |
Securities | $6,185,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,722 |
Net loans & leases | $56,146,000 | 5,455 |
Loan loss allowance | $750,000 | 5,015 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $583,000 | 6,703 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,963,000 | 5,235 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,242,000 | 6,116 |
Total liabilities | $60,423,000 | 6,099 |
Total deposits | $60,044,000 | 5,958 |
Interest-bearing deposits | $55,794,000 | 5,696 |
Deposits held in domestic offices | $60,044,000 | 5,957 |
% 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 | $379,000 | 6,252 |
Total equity capital | $8,819,000 | 5,885 |
Total bank equity capital | $8,819,000 | 5,885 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $8,117,000 | 2,996 |
Undivided profits | $702,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $318,000 | 7,100 |
Earning assets | $65,302,000 | 6,047 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $62,434,200 | 6,249 |
Average Assets, quarterly | $68,996,000 | 6,090 |
Volatile liabilities | $18,279,000 | 4,978 |
Insider loans | $1,353,000 | 3,812 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,871,000 | 3,026 |
Tier 1 (core) risk-based capital | $8,702,000 | 5,800 |
Tier 2 risk-based capital | $664,000 | 5,141 |
Total risk weighted assets | $53,050,000 | 5,783 |
Total unused commitments | $23,871,000 | 3,026 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $68,750,000 | 6,122 |
Cash and due from depository institutions | $6,459,000 | 5,580 |
Interest-bearing balances | $3,345,000 | 1,332 |
Securities | $6,662,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $52,424,000 | 5,615 |
Loan loss allowance | $700,000 | 5,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $332,000 | 7,391 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,873,000 | 5,418 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $68,750,000 | 6,122 |
Total liabilities | $60,131,000 | 6,103 |
Total deposits | $59,902,000 | 5,937 |
Interest-bearing deposits | $56,524,000 | 5,653 |
Deposits held in domestic offices | $59,902,000 | 5,936 |
% 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 | $229,000 | 7,293 |
Total equity capital | $8,619,000 | 5,926 |
Total bank equity capital | $8,619,000 | 5,926 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $8,117,000 | 2,949 |
Undivided profits | $502,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $260,000 | 7,601 |
Earning assets | $63,431,000 | 6,110 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $60,732,250 | 6,333 |
Average Assets, quarterly | $64,724,000 | 6,225 |
Volatile liabilities | $19,173,000 | 4,819 |
Insider loans | $1,352,000 | 3,761 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,712,000 | 4,839 |
Tier 1 (core) risk-based capital | $8,573,000 | 5,856 |
Tier 2 risk-based capital | $653,000 | 5,184 |
Total risk weighted assets | $52,177,000 | 5,802 |
Total unused commitments | $9,712,000 | 4,839 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $60,698,000 | 6,435 |
Cash and due from depository institutions | $6,087,000 | 5,742 |
Interest-bearing balances | $4,184,000 | 1,192 |
Securities | $7,848,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $45,276,000 | 5,952 |
Loan loss allowance | $657,000 | 5,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $354,000 | 7,372 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,133,000 | 6,501 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,698,000 | 6,435 |
Total liabilities | $52,308,000 | 6,453 |
Total deposits | $52,103,000 | 6,303 |
Interest-bearing deposits | $49,221,000 | 6,031 |
Deposits held in domestic offices | $52,103,000 | 6,301 |
% 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 | $205,000 | 7,341 |
Total equity capital | $8,390,000 | 5,971 |
Total bank equity capital | $8,390,000 | 5,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $8,000,000 | 2,957 |
Undivided profits | $390,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $258,000 | 7,527 |
Earning assets | $57,308,000 | 6,366 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $58,059,670 | 6,497 |
Average Assets, quarterly | $58,798,000 | 6,486 |
Volatile liabilities | $18,485,000 | 4,867 |
Insider loans | $52,000 | 7,333 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,620,000 | 3,788 |
Tier 1 (core) risk-based capital | $8,415,000 | 5,912 |
Tier 2 risk-based capital | $540,000 | 5,647 |
Total risk weighted assets | $43,101,000 | 6,254 |
Total unused commitments | $16,620,000 | 3,788 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $56,898,000 | 6,607 |
Cash and due from depository institutions | $2,440,000 | 6,118 |
Interest-bearing balances | $1,538,000 | 2,174 |
Securities | $8,014,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $45,152,000 | 5,923 |
Loan loss allowance | $618,000 | 5,534 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $373,000 | 7,325 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $919,000 | 6,846 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,898,000 | 6,607 |
Total liabilities | $48,560,000 | 6,651 |
Total deposits | $48,293,000 | 6,522 |
Interest-bearing deposits | $45,154,000 | 6,251 |
Deposits held in domestic offices | $48,293,000 | 6,520 |
% 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 | $267,000 | 6,892 |
Total equity capital | $8,338,000 | 5,986 |
Total bank equity capital | $8,338,000 | 5,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $8,000,000 | 2,912 |
Undivided profits | $338,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $249,000 | 7,539 |
Earning assets | $54,704,000 | 6,495 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $56,740,500 | 6,584 |
Average Assets, quarterly | $56,740,500 | 6,584 |
Volatile liabilities | $15,979,000 | 5,171 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,233,000 | 5,187 |
Tier 1 (core) risk-based capital | $8,352,000 | 5,899 |
Tier 2 risk-based capital | $489,000 | 5,877 |
Total risk weighted assets | $38,977,000 | 6,437 |
Total unused commitments | $8,233,000 | 5,188 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $56,583,000 | 6,595 |
Cash and due from depository institutions | $6,276,000 | 6,279 |
Interest-bearing balances | $4,148,000 | 1,228 |
Securities | $8,888,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,361,000 | 6,182 |
Loan loss allowance | $602,000 | 5,575 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $134,000 | 8,127 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $924,000 | 6,916 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,583,000 | 6,595 |
Total liabilities | $48,347,000 | 6,662 |
Total deposits | $48,130,000 | 6,495 |
Interest-bearing deposits | $44,481,000 | 6,239 |
Deposits held in domestic offices | $48,130,000 | 6,494 |
% 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 | $217,000 | 7,188 |
Total equity capital | $8,236,000 | 5,975 |
Total bank equity capital | $8,236,000 | 5,975 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $236,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $263,000 | 7,545 |
Earning assets | $53,397,000 | 6,520 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $49,363,200 | 6,822 |
Average Assets, quarterly | $53,966,500 | 6,694 |
Volatile liabilities | $27,348,000 | 3,944 |
Insider loans | $799,000 | 4,687 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,430,000 | 4,874 |
Tier 1 (core) risk-based capital | $8,262,000 | 5,900 |
Tier 2 risk-based capital | $476,000 | 5,947 |
Total risk weighted assets | $37,934,000 | 6,486 |
Total unused commitments | $9,430,000 | 4,874 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $51,350,000 | 6,850 |
Cash and due from depository institutions | $1,929,000 | 6,618 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $11,251,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $37,251,000 | 6,382 |
Loan loss allowance | $544,000 | 5,870 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $153,000 | 8,112 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $766,000 | 7,303 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,350,000 | 6,850 |
Total liabilities | $43,182,000 | 6,918 |
Total deposits | $42,748,000 | 6,772 |
Interest-bearing deposits | $39,020,000 | 6,552 |
Deposits held in domestic offices | $42,748,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $434,000 | 5,923 |
Total equity capital | $8,168,000 | 5,984 |
Total bank equity capital | $8,168,000 | 5,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $8,000,000 | 2,845 |
Undivided profits | $168,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $249,000 | 7,683 |
Earning assets | $48,523,000 | 6,770 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $47,558,250 | 6,947 |
Average Assets, quarterly | $49,566,000 | 6,891 |
Volatile liabilities | $21,573,000 | 4,531 |
Insider loans | $643,000 | 5,076 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,702,000 | 3,303 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,918 |
Tier 2 risk-based capital | $400,000 | 6,377 |
Total risk weighted assets | $31,819,000 | 6,913 |
Total unused commitments | $20,702,000 | 3,304 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $47,782,000 | 7,007 |
Cash and due from depository institutions | $2,121,000 | 6,627 |
Interest-bearing balances | $561,000 | 2,986 |
Securities | $10,974,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,735,000 | 6,586 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $172,000 | 8,071 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $780,000 | 7,197 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,782,000 | 7,007 |
Total liabilities | $39,744,000 | 7,099 |
Total deposits | $39,374,000 | 6,958 |
Interest-bearing deposits | $35,605,000 | 6,781 |
Deposits held in domestic offices | $39,374,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 6,011 |
Total equity capital | $8,038,000 | 5,921 |
Total bank equity capital | $8,038,000 | 5,921 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $8,000,000 | 2,782 |
Undivided profits | $38,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $232,000 | 7,672 |
Earning assets | $45,270,000 | 6,940 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $46,294,330 | 7,031 |
Average Assets, quarterly | $47,256,500 | 7,009 |
Volatile liabilities | $18,851,000 | 4,808 |
Insider loans | $1,017,000 | 4,205 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,225,000 | 3,881 |
Tier 1 (core) risk-based capital | $8,119,000 | 5,899 |
Tier 2 risk-based capital | $359,000 | 6,602 |
Total risk weighted assets | $28,594,000 | 7,117 |
Total unused commitments | $15,225,000 | 3,881 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $46,731,000 | 7,052 |
Cash and due from depository institutions | $4,738,000 | 6,467 |
Interest-bearing balances | $3,428,000 | 1,426 |
Securities | $10,898,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $30,155,000 | 6,782 |
Loan loss allowance | $468,000 | 6,228 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $192,000 | 7,997 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $748,000 | 7,219 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,731,000 | 7,052 |
Total liabilities | $38,749,000 | 7,153 |
Total deposits | $38,422,000 | 7,024 |
Interest-bearing deposits | $32,627,000 | 6,970 |
Deposits held in domestic offices | $38,422,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $327,000 | 6,199 |
Total equity capital | $7,982,000 | 5,913 |
Total bank equity capital | $7,982,000 | 5,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $8,000,000 | 2,710 |
Undivided profits | $-18,000 | 7,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $201,000 | 7,823 |
Earning assets | $44,481,000 | 6,964 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $45,550,500 | 7,090 |
Average Assets, quarterly | $45,550,500 | 7,090 |
Volatile liabilities | $17,123,000 | 4,904 |
Insider loans | $1,018,000 | 4,162 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,992,000 | 4,092 |
Tier 1 (core) risk-based capital | $8,061,000 | 5,849 |
Tier 2 risk-based capital | $148,000 | 7,993 |
Total risk weighted assets | $25,454,000 | 7,315 |
Total unused commitments | $13,992,000 | 4,092 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $44,370,000 | 7,193 |
Cash and due from depository institutions | $4,668,000 | 7,320 |
Interest-bearing balances | $3,057,000 | 1,552 |
Securities | $10,727,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $28,182,000 | 6,942 |
Loan loss allowance | $422,000 | 6,479 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $211,000 | 7,945 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $582,000 | 7,682 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,370,000 | 7,193 |
Total liabilities | $36,416,000 | 7,308 |
Total deposits | $36,268,000 | 7,188 |
Interest-bearing deposits | $31,893,000 | 7,039 |
Deposits held in domestic offices | $36,268,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 7,538 |
Total equity capital | $7,954,000 | 5,898 |
Total bank equity capital | $7,954,000 | 5,898 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $8,000,000 | 2,673 |
Undivided profits | $-46,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $214,000 | 7,772 |
Earning assets | $41,966,000 | 7,121 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $33,273,400 | 7,683 |
Average Assets, quarterly | $42,130,000 | 7,286 |
Volatile liabilities | $17,423,000 | 4,778 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,106,000 | 4,492 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,846 |
Tier 2 risk-based capital | $295,000 | 7,046 |
Total risk weighted assets | $23,434,000 | 7,512 |
Total unused commitments | $11,106,000 | 4,492 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $39,890,000 | 7,427 |
Cash and due from depository institutions | $6,338,000 | 7,348 |
Interest-bearing balances | $5,542,000 | 1,017 |
Securities | $10,439,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $22,359,000 | 7,409 |
Loan loss allowance | $360,000 | 6,867 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $229,000 | 7,906 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $525,000 | 7,862 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,890,000 | 7,427 |
Total liabilities | $32,031,000 | 7,583 |
Total deposits | $31,884,000 | 7,448 |
Interest-bearing deposits | $28,697,000 | 7,255 |
Deposits held in domestic offices | $31,884,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $147,000 | 7,691 |
Total equity capital | $7,859,000 | 5,945 |
Total bank equity capital | $7,859,000 | 5,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $8,000,000 | 2,612 |
Undivided profits | $-141,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $130,000 | 8,343 |
Earning assets | $38,340,000 | 7,325 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $30,499,250 | 7,855 |
Average Assets, quarterly | $37,287,000 | 7,540 |
Volatile liabilities | $16,161,000 | 4,932 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,882,000 | 4,272 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,845 |
Tier 2 risk-based capital | $239,000 | 7,421 |
Total risk weighted assets | $18,967,000 | 7,859 |
Total unused commitments | $11,882,000 | 4,274 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $34,684,000 | 7,684 |
Cash and due from depository institutions | $8,801,000 | 7,370 |
Interest-bearing balances | $6,971,000 | 777 |
Securities | $7,113,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,974,000 | 7,706 |
Loan loss allowance | $306,000 | 7,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $89,000 | 8,442 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $707,000 | 7,236 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,684,000 | 7,684 |
Total liabilities | $26,754,000 | 7,878 |
Total deposits | $26,754,000 | 7,766 |
Interest-bearing deposits | $22,535,000 | 7,743 |
Deposits held in domestic offices | $26,754,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $0 | 8,876 |
Total equity capital | $7,930,000 | 5,853 |
Total bank equity capital | $7,930,000 | 5,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $8,000,000 | 2,561 |
Undivided profits | $-70,000 | 8,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $135,000 | 8,269 |
Earning assets | $32,058,000 | 7,665 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $27,369,000 | 8,043 |
Average Assets, quarterly | $30,972,500 | 7,854 |
Volatile liabilities | $12,631,000 | 5,386 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,532,000 | 4,988 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,755 |
Tier 2 risk-based capital | $210,000 | 7,646 |
Total risk weighted assets | $16,767,000 | 8,008 |
Total unused commitments | $8,532,000 | 4,990 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $27,261,000 | 8,119 |
Cash and due from depository institutions | $3,234,000 | 8,549 |
Interest-bearing balances | $179,000 | 4,496 |
Securities | $6,681,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $16,931,000 | 7,830 |
Loan loss allowance | $245,000 | 7,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $99,000 | 8,463 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $316,000 | 8,357 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,261,000 | 8,119 |
Total liabilities | $22,137,000 | 8,201 |
Total deposits | $22,077,000 | 8,119 |
Interest-bearing deposits | $18,402,000 | 8,097 |
Deposits held in domestic offices | $22,077,000 | 8,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $5,124,000 | 7,149 |
Total bank equity capital | $5,124,000 | 7,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $5,250,000 | 3,456 |
Undivided profits | $-126,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $103,000 | 8,488 |
Earning assets | $23,791,000 | 8,178 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $23,711,500 | 8,310 |
Average Assets, quarterly | $23,711,500 | 8,310 |
Volatile liabilities | $9,064,000 | 6,088 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,701,000 | 5,154 |
Tier 1 (core) risk-based capital | $5,122,000 | 7,106 |
Tier 2 risk-based capital | $177,000 | 7,932 |
Total risk weighted assets | $14,160,000 | 8,244 |
Total unused commitments | $7,701,000 | 5,156 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $20,162,000 | 8,531 |
Cash and due from depository institutions | $598,000 | 8,588 |
Interest-bearing balances | $71,000 | 5,508 |
Securities | $3,054,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $16,110,000 | 7,937 |
Loan loss allowance | $182,000 | 8,057 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $110,000 | 8,442 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $290,000 | 8,460 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,162,000 | 8,531 |
Total liabilities | $15,052,000 | 8,609 |
Total deposits | $15,019,000 | 8,571 |
Interest-bearing deposits | $13,494,000 | 8,468 |
Deposits held in domestic offices | $15,019,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $33,000 | 8,763 |
Total equity capital | $5,110,000 | 7,188 |
Total bank equity capital | $5,110,000 | 7,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $5,250,000 | 3,414 |
Undivided profits | $-140,000 | 8,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $84,000 | 8,632 |
Earning assets | $19,235,000 | 8,473 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $13,645,750 | 8,760 |
Average Assets, quarterly | $17,255,500 | 8,631 |
Volatile liabilities | $4,871,000 | 7,276 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,967,000 | 4,943 |
Tier 1 (core) risk-based capital | $5,137,000 | 7,086 |
Tier 2 risk-based capital | $166,000 | 8,052 |
Total risk weighted assets | $13,290,000 | 8,357 |
Total unused commitments | $7,967,000 | 4,943 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $14,349,000 | 8,803 |
Cash and due from depository institutions | $2,601,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,782,000 | 8,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,802,000 | 8,494 |
Loan loss allowance | $107,000 | 8,542 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $57,000 | 8,726 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $107,000 | 8,938 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $14,349,000 | 8,803 |
Total liabilities | $9,465,000 | 8,852 |
Total deposits | $9,450,000 | 8,823 |
Interest-bearing deposits | $8,933,000 | 8,738 |
Deposits held in domestic offices | $9,450,000 | 8,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,000 | 8,978 |
Total equity capital | $4,884,000 | 7,321 |
Total bank equity capital | $4,884,000 | 7,321 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $-116,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $48,000 | 8,843 |
Earning assets | $11,584,000 | 8,835 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $11,473,670 | 8,885 |
Average Assets, quarterly | $13,381,000 | 8,829 |
Volatile liabilities | $2,698,000 | 8,075 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,037,000 | 6,703 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,224 |
Tier 2 risk-based capital | $90,000 | 8,593 |
Total risk weighted assets | $7,230,000 | 8,796 |
Total unused commitments | $3,037,000 | 6,711 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $12,413,000 | 8,911 |
Cash and due from depository institutions | $1,607,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,552,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $8,099,000 | 8,652 |
Loan loss allowance | $101,000 | 8,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $62,000 | 8,750 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $93,000 | 9,022 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $12,413,000 | 8,911 |
Total liabilities | $7,565,000 | 8,954 |
Total deposits | $7,557,000 | 8,923 |
Interest-bearing deposits | $6,736,000 | 8,874 |
Deposits held in domestic offices | $7,557,000 | 8,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $8,000 | 9,057 |
Total equity capital | $4,848,000 | 7,269 |
Total bank equity capital | $4,848,000 | 7,269 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $-152,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $42,000 | 8,920 |
Earning assets | $10,651,000 | 8,911 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $10,036,000 | 8,966 |
Average Assets, quarterly | $10,036,000 | 8,966 |
Volatile liabilities | $2,340,000 | 8,220 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,739,000 | 7,599 |
Tier 1 (core) risk-based capital | $4,868,000 | 7,210 |
Tier 2 risk-based capital | $37,000 | 8,898 |
Total risk weighted assets | $5,386,000 | 8,935 |
Total unused commitments | $1,739,000 | 7,604 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $7,659,000 | 9,068 |
Cash and due from depository institutions | $2,085,000 | 8,853 |
Interest-bearing balances | $0 | 6,987 |
Securities | $798,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $4,692,000 | 8,899 |
Loan loss allowance | $100,000 | 8,654 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $60,000 | 8,790 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $24,000 | 9,118 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $7,659,000 | 9,068 |
Total liabilities | $2,790,000 | 9,076 |
Total deposits | $2,787,000 | 9,045 |
Interest-bearing deposits | $2,732,000 | 9,007 |
Deposits held in domestic offices | $2,787,000 | 9,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,000 | 9,117 |
Total equity capital | $4,869,000 | 7,332 |
Total bank equity capital | $4,869,000 | 7,332 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $-131,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $18,000 | 9,023 |
Earning assets | $5,490,000 | 9,076 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $7,659,000 | 9,065 |
Average Assets, quarterly | $7,659,000 | 9,065 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,279,000 | 5,778 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,193 |
Tier 2 risk-based capital | $36,000 | 8,934 |
Total risk weighted assets | $2,914,000 | 9,065 |
Total unused commitments | $5,279,000 | 5,784 |
Derivatives | $0 | 699 |