Home > United Bank of El Paso del Norte > Assets and Liabilities
United Bank of El Paso del Norte, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $320,780,000 | 2,402 |
Cash and due from depository institutions | $96,438,000 | 2,631 |
Interest-bearing balances | $760,000 | 4,494 |
Securities | $23,670,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $176,447,000 | 2,393 |
Loan loss allowance | $4,092,000 | 1,692 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,324,000 | 947 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,901,000 | 2,009 |
Life insurance assets | $5,879,000 | 1,643 |
Total liabilities and capital | $320,780,000 | 2,402 |
Total liabilities | $286,266,000 | 2,421 |
Total deposits | $283,164,000 | 2,381 |
Interest-bearing deposits | $133,877,000 | 3,003 |
Deposits held in domestic offices | $283,164,000 | 2,381 |
% insured | 53.76% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,102,000 | 1,626 |
Total equity capital | $34,514,000 | 2,216 |
Total bank equity capital | $34,514,000 | 2,216 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,186,000 | 421 |
Surplus | $6,030,000 | 2,703 |
Undivided profits | $22,298,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $520,000 | 3,514 |
Earning assets | $200,877,000 | 3,011 |
Long-term assets (5+ years) | $40,720,000 | 3,473 |
Average Assets, year-to-date | $327,176,000 | 2,360 |
Average Assets, quarterly | $327,176,000 | 2,360 |
Volatile liabilities | $14,656,000 | 2,221 |
Insider loans | $6,529,000 | 881 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,136,000 | 2,868 |
Tier 1 (core) risk-based capital | $35,969,000 | 2,256 |
Tier 2 risk-based capital | $2,571,000 | 1,590 |
Total risk weighted assets | $204,182,000 | 1,728 |
Total unused commitments | $21,136,000 | 2,868 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $333,572,000 | 2,342 |
Cash and due from depository institutions | $90,862,000 | 2,586 |
Interest-bearing balances | $2,671,000 | 4,215 |
Securities | $27,387,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $191,105,000 | 2,292 |
Loan loss allowance | $4,092,000 | 1,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,538,000 | 988 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,680,000 | 1,835 |
Life insurance assets | $5,851,000 | 1,644 |
Total liabilities and capital | $333,572,000 | 2,342 |
Total liabilities | $298,023,000 | 2,339 |
Total deposits | $294,934,000 | 2,297 |
Interest-bearing deposits | $157,217,000 | 2,771 |
Deposits held in domestic offices | $294,934,000 | 2,297 |
% insured | 51.16% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,089,000 | 1,645 |
Total equity capital | $35,549,000 | 2,308 |
Total bank equity capital | $35,549,000 | 2,308 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,186,000 | 424 |
Surplus | $6,030,000 | 2,712 |
Undivided profits | $23,333,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $877,000 | 2,851 |
Earning assets | $221,163,000 | 2,879 |
Long-term assets (5+ years) | $43,264,000 | 3,425 |
Average Assets, year-to-date | $310,535,400 | 2,392 |
Average Assets, quarterly | $327,413,500 | 2,353 |
Volatile liabilities | $14,560,000 | 2,278 |
Insider loans | $7,228,000 | 822 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,736,000 | 2,813 |
Tier 1 (core) risk-based capital | $35,460,000 | 2,274 |
Tier 2 risk-based capital | $2,697,000 | 1,553 |
Total risk weighted assets | $214,351,000 | 1,676 |
Total unused commitments | $20,736,000 | 2,813 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $321,255,000 | 2,406 |
Cash and due from depository institutions | $71,013,000 | 2,447 |
Interest-bearing balances | $2,234,000 | 4,359 |
Securities | $28,201,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $197,858,000 | 2,268 |
Loan loss allowance | $4,098,000 | 1,721 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,564,000 | 923 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,619,000 | 1,980 |
Life insurance assets | $5,821,000 | 1,646 |
Total liabilities and capital | $321,255,000 | 2,406 |
Total liabilities | $286,311,000 | 2,410 |
Total deposits | $282,388,000 | 2,366 |
Interest-bearing deposits | $138,834,000 | 2,947 |
Deposits held in domestic offices | $282,388,000 | 2,366 |
% insured | 54.90% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,923,000 | 1,527 |
Total equity capital | $34,944,000 | 2,374 |
Total bank equity capital | $34,944,000 | 2,374 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,186,000 | 430 |
Surplus | $6,030,000 | 2,731 |
Undivided profits | $22,728,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $675,000 | 3,298 |
Earning assets | $228,293,000 | 2,830 |
Long-term assets (5+ years) | $44,279,000 | 3,416 |
Average Assets, year-to-date | $304,776,250 | 2,441 |
Average Assets, quarterly | $320,430,500 | 2,397 |
Volatile liabilities | $15,352,000 | 2,261 |
Insider loans | $5,050,000 | 1,104 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,003,000 | 2,672 |
Tier 1 (core) risk-based capital | $34,588,000 | 2,334 |
Tier 2 risk-based capital | $2,688,000 | 1,553 |
Total risk weighted assets | $213,599,000 | 1,675 |
Total unused commitments | $24,003,000 | 2,672 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $319,606,000 | 2,399 |
Cash and due from depository institutions | $60,468,000 | 2,457 |
Interest-bearing balances | $614,000 | 4,666 |
Securities | $29,316,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $204,965,000 | 2,238 |
Loan loss allowance | $4,099,000 | 1,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,548,000 | 932 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,309,000 | 1,881 |
Life insurance assets | $5,792,000 | 1,628 |
Total liabilities and capital | $319,606,000 | 2,399 |
Total liabilities | $285,584,000 | 2,398 |
Total deposits | $281,468,000 | 2,357 |
Interest-bearing deposits | $140,039,000 | 2,914 |
Deposits held in domestic offices | $281,468,000 | 2,357 |
% insured | 56.19% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,116,000 | 1,444 |
Total equity capital | $34,022,000 | 2,382 |
Total bank equity capital | $34,022,000 | 2,381 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,186,000 | 432 |
Surplus | $6,030,000 | 2,724 |
Undivided profits | $21,806,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $956,000 | 2,774 |
Earning assets | $234,895,000 | 2,762 |
Long-term assets (5+ years) | $37,784,000 | 3,571 |
Average Assets, year-to-date | $299,283,333 | 2,461 |
Average Assets, quarterly | $308,211,500 | 2,450 |
Volatile liabilities | $15,804,000 | 2,261 |
Insider loans | $5,114,000 | 1,100 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,855,000 | 2,727 |
Tier 1 (core) risk-based capital | $33,789,000 | 2,333 |
Tier 2 risk-based capital | $2,653,000 | 1,538 |
Total risk weighted assets | $210,772,000 | 1,655 |
Total unused commitments | $22,855,000 | 2,727 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $296,817,000 | 2,483 |
Cash and due from depository institutions | $34,856,000 | 2,470 |
Interest-bearing balances | $224,000 | 4,818 |
Securities | $29,468,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $207,743,000 | 2,218 |
Loan loss allowance | $4,098,000 | 1,696 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,712,000 | 922 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,038,000 | 1,890 |
Life insurance assets | $5,762,000 | 1,594 |
Total liabilities and capital | $296,817,000 | 2,483 |
Total liabilities | $263,687,000 | 2,489 |
Total deposits | $259,460,000 | 2,441 |
Interest-bearing deposits | $139,193,000 | 2,926 |
Deposits held in domestic offices | $259,460,000 | 2,441 |
% insured | 58.40% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,227,000 | 1,421 |
Total equity capital | $33,130,000 | 2,392 |
Total bank equity capital | $33,130,000 | 2,391 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,186,000 | 433 |
Surplus | $6,030,000 | 2,715 |
Undivided profits | $20,914,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $742,000 | 3,156 |
Earning assets | $237,435,000 | 2,733 |
Long-term assets (5+ years) | $40,003,000 | 3,439 |
Average Assets, year-to-date | $289,122,000 | 2,492 |
Average Assets, quarterly | $289,122,000 | 2,492 |
Volatile liabilities | $15,985,000 | 2,272 |
Insider loans | $4,994,000 | 1,131 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,249,000 | 2,669 |
Tier 1 (core) risk-based capital | $33,110,000 | 2,330 |
Tier 2 risk-based capital | $2,747,000 | 1,482 |
Total risk weighted assets | $218,447,000 | 1,593 |
Total unused commitments | $23,249,000 | 2,669 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $281,427,000 | 2,509 |
Cash and due from depository institutions | $17,102,000 | 2,474 |
Interest-bearing balances | $262,000 | 4,793 |
Securities | $23,872,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $215,194,000 | 2,153 |
Loan loss allowance | $3,723,000 | 1,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,828,000 | 914 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,431,000 | 1,839 |
Life insurance assets | $5,733,000 | 1,585 |
Total liabilities and capital | $281,427,000 | 2,509 |
Total liabilities | $248,946,000 | 2,510 |
Total deposits | $244,983,000 | 2,450 |
Interest-bearing deposits | $138,441,000 | 2,884 |
Deposits held in domestic offices | $244,983,000 | 2,450 |
% insured | 58.87% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,963,000 | 1,488 |
Total equity capital | $32,481,000 | 2,427 |
Total bank equity capital | $32,481,000 | 2,425 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,186,000 | 438 |
Surplus | $6,030,000 | 2,707 |
Undivided profits | $20,265,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,334,000 | 2,327 |
Earning assets | $239,328,000 | 2,652 |
Long-term assets (5+ years) | $34,222,000 | 3,512 |
Average Assets, year-to-date | $272,874,600 | 2,444 |
Average Assets, quarterly | $290,666,000 | 2,449 |
Volatile liabilities | $17,343,000 | 2,224 |
Insider loans | $728,000 | 2,997 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,516,000 | 2,541 |
Tier 1 (core) risk-based capital | $31,900,000 | 2,358 |
Tier 2 risk-based capital | $2,777,000 | 1,463 |
Total risk weighted assets | $221,240,000 | 1,576 |
Total unused commitments | $24,516,000 | 2,541 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $299,905,000 | 2,382 |
Cash and due from depository institutions | $19,020,000 | 2,481 |
Interest-bearing balances | $377,000 | 4,796 |
Securities | $22,184,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $233,203,000 | 2,083 |
Loan loss allowance | $3,243,000 | 1,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,929,000 | 892 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,569,000 | 1,808 |
Life insurance assets | $5,701,000 | 1,568 |
Total liabilities and capital | $299,905,000 | 2,382 |
Total liabilities | $268,431,000 | 2,368 |
Total deposits | $263,497,000 | 2,292 |
Interest-bearing deposits | $137,426,000 | 2,846 |
Deposits held in domestic offices | $263,497,000 | 2,292 |
% insured | 56.88% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,934,000 | 1,306 |
Total equity capital | $31,474,000 | 2,457 |
Total bank equity capital | $31,474,000 | 2,456 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,186,000 | 439 |
Surplus | $6,030,000 | 2,709 |
Undivided profits | $19,258,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,565,000 | 2,196 |
Earning assets | $255,764,000 | 2,516 |
Long-term assets (5+ years) | $29,308,000 | 3,614 |
Average Assets, year-to-date | $270,736,500 | 2,433 |
Average Assets, quarterly | $300,886,500 | 2,362 |
Volatile liabilities | $16,680,000 | 2,375 |
Insider loans | $2,927,000 | 1,649 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,006,000 | 2,648 |
Tier 1 (core) risk-based capital | $30,973,000 | 2,397 |
Tier 2 risk-based capital | $2,804,000 | 1,435 |
Total risk weighted assets | $223,860,000 | 1,553 |
Total unused commitments | $22,006,000 | 2,648 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $301,868,000 | 2,361 |
Cash and due from depository institutions | $18,358,000 | 2,531 |
Interest-bearing balances | $484,000 | 4,786 |
Securities | $22,128,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $235,748,000 | 2,059 |
Loan loss allowance | $2,903,000 | 2,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,043,000 | 886 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,591,000 | 1,791 |
Life insurance assets | $5,568,000 | 1,579 |
Total liabilities and capital | $301,868,000 | 2,361 |
Total liabilities | $271,314,000 | 2,336 |
Total deposits | $260,052,000 | 2,298 |
Interest-bearing deposits | $130,478,000 | 2,919 |
Deposits held in domestic offices | $260,052,000 | 2,298 |
% insured | 58.42% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,262,000 | 1,482 |
Total equity capital | $30,554,000 | 2,486 |
Total bank equity capital | $30,554,000 | 2,485 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,186,000 | 445 |
Surplus | $6,030,000 | 2,711 |
Undivided profits | $18,338,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,582,000 | 2,096 |
Earning assets | $258,360,000 | 2,493 |
Long-term assets (5+ years) | $26,795,000 | 3,656 |
Average Assets, year-to-date | $261,013,667 | 2,473 |
Average Assets, quarterly | $273,489,000 | 2,430 |
Volatile liabilities | $23,623,000 | 2,003 |
Insider loans | $2,549,000 | 1,818 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,525,000 | 2,439 |
Tier 1 (core) risk-based capital | $30,123,000 | 2,419 |
Tier 2 risk-based capital | $2,840,000 | 1,430 |
Total risk weighted assets | $227,147,000 | 1,560 |
Total unused commitments | $25,525,000 | 2,439 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $245,110,000 | 2,539 |
Cash and due from depository institutions | $15,731,000 | 2,516 |
Interest-bearing balances | $10,889,000 | 2,854 |
Securities | $17,765,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $186,778,000 | 2,281 |
Loan loss allowance | $2,602,000 | 2,124 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,150,000 | 884 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,686,000 | 1,861 |
Life insurance assets | $5,635,000 | 1,571 |
Total liabilities and capital | $245,110,000 | 2,539 |
Total liabilities | $215,336,000 | 2,542 |
Total deposits | $207,108,000 | 2,513 |
Interest-bearing deposits | $126,738,000 | 2,900 |
Deposits held in domestic offices | $207,108,000 | 2,513 |
% insured | 61.14% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,930,000 | 2,155 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,298,000 | 1,566 |
Total equity capital | $29,774,000 | 2,485 |
Total bank equity capital | $29,774,000 | 2,482 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,186,000 | 446 |
Surplus | $6,030,000 | 2,731 |
Undivided profits | $17,558,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $626,000 | 3,421 |
Earning assets | $215,432,000 | 2,629 |
Long-term assets (5+ years) | $19,985,000 | 3,944 |
Average Assets, year-to-date | $240,586,500 | 2,551 |
Average Assets, quarterly | $240,586,500 | 2,551 |
Volatile liabilities | $18,551,000 | 2,264 |
Insider loans | $53,000 | 4,318 |
FHLB advances | $4,930,000 | 2,060 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,382,000 | 2,335 |
Tier 1 (core) risk-based capital | $29,630,000 | 2,435 |
Tier 2 risk-based capital | $2,602,000 | 1,498 |
Total risk weighted assets | $219,913,000 | 1,615 |
Total unused commitments | $27,382,000 | 2,335 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $236,063,000 | 2,592 |
Cash and due from depository institutions | $5,506,000 | 2,646 |
Interest-bearing balances | $264,000 | 4,893 |
Securities | $18,885,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $186,836,000 | 2,282 |
Loan loss allowance | $2,937,000 | 1,905 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,254,000 | 871 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,582,000 | 1,888 |
Life insurance assets | $5,602,000 | 1,572 |
Total liabilities and capital | $236,063,000 | 2,592 |
Total liabilities | $206,740,000 | 2,595 |
Total deposits | $193,693,000 | 2,628 |
Interest-bearing deposits | $117,320,000 | 3,037 |
Deposits held in domestic offices | $193,693,000 | 2,628 |
% insured | 61.83% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,003,000 | 1,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,044,000 | 1,629 |
Total equity capital | $29,323,000 | 2,500 |
Total bank equity capital | $29,323,000 | 2,497 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,186,000 | 455 |
Surplus | $6,030,000 | 2,752 |
Undivided profits | $17,107,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 610 |
Income earned, not collected on loans | $657,000 | 3,435 |
Earning assets | $205,985,000 | 2,708 |
Long-term assets (5+ years) | $19,110,000 | 3,961 |
Average Assets, year-to-date | $242,515,400 | 2,509 |
Average Assets, quarterly | $245,373,500 | 2,523 |
Volatile liabilities | $23,367,000 | 1,986 |
Insider loans | $353,000 | 3,683 |
FHLB advances | $10,003,000 | 1,458 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,276,000 | 2,596 |
Tier 1 (core) risk-based capital | $29,136,000 | 2,452 |
Tier 2 risk-based capital | $2,730,000 | 1,879 |
Total risk weighted assets | $218,082,000 | 2,143 |
Total unused commitments | $21,276,000 | 2,596 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $254,684,000 | 2,481 |
Cash and due from depository institutions | $28,535,000 | 2,561 |
Interest-bearing balances | $20,182,000 | 1,800 |
Securities | $19,572,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $181,967,000 | 2,329 |
Loan loss allowance | $2,719,000 | 2,046 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,137,000 | 868 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,473,000 | 1,907 |
Life insurance assets | $5,568,000 | 1,585 |
Total liabilities and capital | $254,684,000 | 2,481 |
Total liabilities | $226,037,000 | 2,469 |
Total deposits | $215,466,000 | 2,455 |
Interest-bearing deposits | $119,627,000 | 2,997 |
Deposits held in domestic offices | $215,466,000 | 2,455 |
% insured | 57.28% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,073,000 | 1,897 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,498,000 | 1,552 |
Total equity capital | $28,647,000 | 2,554 |
Total bank equity capital | $28,647,000 | 2,551 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,186,000 | 467 |
Surplus | $6,030,000 | 2,778 |
Undivided profits | $16,431,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 506 |
Income earned, not collected on loans | $568,000 | 3,796 |
Earning assets | $221,721,000 | 2,571 |
Long-term assets (5+ years) | $19,238,000 | 3,984 |
Average Assets, year-to-date | $244,128,500 | 2,518 |
Average Assets, quarterly | $246,427,000 | 2,520 |
Volatile liabilities | $20,394,000 | 2,167 |
Insider loans | $107,000 | 4,327 |
FHLB advances | $7,073,000 | 1,783 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,859,000 | 2,278 |
Tier 1 (core) risk-based capital | $28,459,000 | 2,506 |
Tier 2 risk-based capital | $2,705,000 | 1,909 |
Total risk weighted assets | $216,409,000 | 2,159 |
Total unused commitments | $27,859,000 | 2,278 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $238,170,000 | 2,582 |
Cash and due from depository institutions | $7,342,000 | 2,684 |
Interest-bearing balances | $1,040,000 | 4,698 |
Securities | $23,912,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $182,070,000 | 2,335 |
Loan loss allowance | $2,613,000 | 2,091 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,459,000 | 854 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,387,000 | 1,922 |
Life insurance assets | $5,534,000 | 1,587 |
Total liabilities and capital | $238,170,000 | 2,582 |
Total liabilities | $210,398,000 | 2,570 |
Total deposits | $196,734,000 | 2,596 |
Interest-bearing deposits | $121,561,000 | 2,993 |
Deposits held in domestic offices | $196,734,000 | 2,596 |
% insured | 60.75% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,338,000 | 1,624 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,326,000 | 1,502 |
Total equity capital | $27,772,000 | 2,573 |
Total bank equity capital | $27,772,000 | 2,572 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,186,000 | 467 |
Surplus | $6,030,000 | 2,793 |
Undivided profits | $15,556,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 498 |
Income earned, not collected on loans | $691,000 | 3,429 |
Earning assets | $207,022,000 | 2,697 |
Long-term assets (5+ years) | $22,724,000 | 3,828 |
Average Assets, year-to-date | $240,610,000 | 2,550 |
Average Assets, quarterly | $238,109,500 | 2,575 |
Volatile liabilities | $22,154,000 | 2,077 |
Insider loans | $77,000 | 4,456 |
FHLB advances | $10,338,000 | 1,517 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,977,000 | 2,046 |
Tier 1 (core) risk-based capital | $27,642,000 | 2,536 |
Tier 2 risk-based capital | $2,613,000 | 1,945 |
Total risk weighted assets | $215,889,000 | 2,161 |
Total unused commitments | $33,977,000 | 2,046 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $238,049,000 | 2,594 |
Cash and due from depository institutions | $8,153,000 | 2,591 |
Interest-bearing balances | $2,268,000 | 4,429 |
Securities | $24,414,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $180,624,000 | 2,343 |
Loan loss allowance | $2,589,000 | 2,117 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,522,000 | 840 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,336,000 | 1,930 |
Life insurance assets | $5,500,000 | 1,606 |
Total liabilities and capital | $238,049,000 | 2,594 |
Total liabilities | $211,208,000 | 2,585 |
Total deposits | $198,732,000 | 2,608 |
Interest-bearing deposits | $125,928,000 | 2,966 |
Deposits held in domestic offices | $198,732,000 | 2,608 |
% insured | 61.09% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,199,000 | 1,694 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,277,000 | 1,475 |
Total equity capital | $26,841,000 | 2,612 |
Total bank equity capital | $26,841,000 | 2,611 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,186,000 | 476 |
Surplus | $6,030,000 | 2,811 |
Undivided profits | $14,625,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 477 |
Income earned, not collected on loans | $635,000 | 3,591 |
Earning assets | $207,306,000 | 2,710 |
Long-term assets (5+ years) | $25,561,000 | 3,752 |
Average Assets, year-to-date | $241,830,000 | 2,569 |
Average Assets, quarterly | $241,830,000 | 2,569 |
Volatile liabilities | $24,855,000 | 1,915 |
Insider loans | $1,515,000 | 2,466 |
FHLB advances | $9,199,000 | 1,577 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,194,000 | 2,013 |
Tier 1 (core) risk-based capital | $26,924,000 | 2,572 |
Tier 2 risk-based capital | $2,589,000 | 1,971 |
Total risk weighted assets | $216,722,000 | 2,158 |
Total unused commitments | $35,194,000 | 2,013 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $245,611,000 | 2,557 |
Cash and due from depository institutions | $5,572,000 | 2,721 |
Interest-bearing balances | $827,000 | 4,807 |
Securities | $25,919,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $188,786,000 | 2,296 |
Loan loss allowance | $2,408,000 | 2,215 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,517,000 | 787 |
Other real estate owned | $361,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,456,000 | 1,927 |
Life insurance assets | $5,467,000 | 1,604 |
Total liabilities and capital | $245,611,000 | 2,557 |
Total liabilities | $219,735,000 | 2,530 |
Total deposits | $195,460,000 | 2,629 |
Interest-bearing deposits | $123,972,000 | 2,987 |
Deposits held in domestic offices | $195,460,000 | 2,629 |
% insured | 61.46% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,256,000 | 1,125 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,019,000 | 1,528 |
Total equity capital | $25,876,000 | 2,649 |
Total bank equity capital | $25,876,000 | 2,646 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,186,000 | 479 |
Surplus | $6,030,000 | 2,828 |
Undivided profits | $13,660,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 448 |
Income earned, not collected on loans | $764,000 | 3,272 |
Earning assets | $215,532,000 | 2,631 |
Long-term assets (5+ years) | $25,330,000 | 3,810 |
Average Assets, year-to-date | $233,546,600 | 2,591 |
Average Assets, quarterly | $243,889,500 | 2,552 |
Volatile liabilities | $32,522,000 | 1,618 |
Insider loans | $1,560,000 | 2,457 |
FHLB advances | $21,256,000 | 1,072 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,893,000 | 2,181 |
Tier 1 (core) risk-based capital | $26,096,000 | 2,617 |
Tier 2 risk-based capital | $2,408,000 | 2,067 |
Total risk weighted assets | $222,629,000 | 2,112 |
Total unused commitments | $29,893,000 | 2,181 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $242,168,000 | 2,567 |
Cash and due from depository institutions | $16,787,000 | 2,588 |
Interest-bearing balances | $10,852,000 | 2,298 |
Securities | $24,613,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $175,549,000 | 2,401 |
Loan loss allowance | $2,180,000 | 2,391 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,603,000 | 781 |
Other real estate owned | $361,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,255,000 | 1,963 |
Life insurance assets | $5,431,000 | 1,614 |
Total liabilities and capital | $242,168,000 | 2,567 |
Total liabilities | $217,196,000 | 2,548 |
Total deposits | $197,693,000 | 2,593 |
Interest-bearing deposits | $126,409,000 | 2,949 |
Deposits held in domestic offices | $197,693,000 | 2,593 |
% insured | 64.36% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,309,000 | 1,375 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,194,000 | 1,491 |
Total equity capital | $24,972,000 | 2,675 |
Total bank equity capital | $24,972,000 | 2,673 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,186,000 | 488 |
Surplus | $6,030,000 | 2,833 |
Undivided profits | $12,756,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 446 |
Income earned, not collected on loans | $620,000 | 3,733 |
Earning assets | $211,014,000 | 2,662 |
Long-term assets (5+ years) | $21,523,000 | 4,036 |
Average Assets, year-to-date | $230,530,500 | 2,620 |
Average Assets, quarterly | $239,409,500 | 2,576 |
Volatile liabilities | $32,236,000 | 1,643 |
Insider loans | $1,598,000 | 2,439 |
FHLB advances | $16,309,000 | 1,314 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,812,000 | 2,168 |
Tier 1 (core) risk-based capital | $25,317,000 | 2,686 |
Tier 2 risk-based capital | $2,180,000 | 2,228 |
Total risk weighted assets | $210,415,000 | 2,207 |
Total unused commitments | $30,812,000 | 2,168 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $236,651,000 | 2,608 |
Cash and due from depository institutions | $14,412,000 | 2,628 |
Interest-bearing balances | $7,294,000 | 3,005 |
Securities | $20,107,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $177,233,000 | 2,385 |
Loan loss allowance | $2,436,000 | 2,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,538,000 | 784 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,361,000 | 1,934 |
Life insurance assets | $5,395,000 | 1,622 |
Total liabilities and capital | $236,651,000 | 2,608 |
Total liabilities | $212,335,000 | 2,586 |
Total deposits | $192,010,000 | 2,655 |
Interest-bearing deposits | $123,272,000 | 3,014 |
Deposits held in domestic offices | $192,010,000 | 2,655 |
% insured | 66.86% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,358,000 | 1,357 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,967,000 | 1,501 |
Total equity capital | $24,316,000 | 2,736 |
Total bank equity capital | $24,316,000 | 2,734 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,186,000 | 498 |
Surplus | $6,030,000 | 2,855 |
Undivided profits | $12,100,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 278 |
Income earned, not collected on loans | $658,000 | 3,495 |
Earning assets | $204,634,000 | 2,729 |
Long-term assets (5+ years) | $22,439,000 | 4,053 |
Average Assets, year-to-date | $226,651,330 | 2,667 |
Average Assets, quarterly | $233,282,500 | 2,618 |
Volatile liabilities | $31,813,000 | 1,614 |
Insider loans | $4,311,000 | 1,328 |
FHLB advances | $17,358,000 | 1,307 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,586,000 | 2,112 |
Tier 1 (core) risk-based capital | $24,527,000 | 2,735 |
Tier 2 risk-based capital | $2,436,000 | 2,046 |
Total risk weighted assets | $214,246,000 | 2,168 |
Total unused commitments | $32,586,000 | 2,112 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $229,914,000 | 2,673 |
Cash and due from depository institutions | $11,656,000 | 2,601 |
Interest-bearing balances | $7,541,000 | 3,222 |
Securities | $20,638,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $172,962,000 | 2,419 |
Loan loss allowance | $2,296,000 | 2,316 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,980,000 | 757 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,678,000 | 2,040 |
Life insurance assets | $5,360,000 | 1,622 |
Total liabilities and capital | $229,914,000 | 2,673 |
Total liabilities | $206,161,000 | 2,644 |
Total deposits | $184,840,000 | 2,770 |
Interest-bearing deposits | $115,404,000 | 3,182 |
Deposits held in domestic offices | $184,840,000 | 2,770 |
% insured | 67.47% | 4,763 |
Federal funds purchased & repurchase agreements | $5,000,000 | 833 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,402,000 | 1,464 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,919,000 | 1,484 |
Total equity capital | $23,753,000 | 2,800 |
Total bank equity capital | $23,753,000 | 2,798 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,186,000 | 508 |
Surplus | $6,030,000 | 2,885 |
Undivided profits | $11,537,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 322 |
Income earned, not collected on loans | $612,000 | 3,573 |
Earning assets | $201,141,000 | 2,783 |
Long-term assets (5+ years) | $22,452,000 | 4,110 |
Average Assets, year-to-date | $221,651,500 | 2,743 |
Average Assets, quarterly | $221,651,500 | 2,743 |
Volatile liabilities | $28,278,000 | 1,692 |
Insider loans | $4,393,000 | 1,321 |
FHLB advances | $13,402,000 | 1,407 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,913,000 | 2,148 |
Tier 1 (core) risk-based capital | $23,922,000 | 2,788 |
Tier 2 risk-based capital | $2,296,000 | 2,143 |
Total risk weighted assets | $206,764,000 | 2,218 |
Total unused commitments | $31,913,000 | 2,148 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $213,389,000 | 2,832 |
Cash and due from depository institutions | $6,390,000 | 2,669 |
Interest-bearing balances | $1,400,000 | 4,772 |
Securities | $22,360,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $160,111,000 | 2,582 |
Loan loss allowance | $2,150,000 | 2,433 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,973,000 | 812 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,555,000 | 1,910 |
Life insurance assets | $5,325,000 | 1,642 |
Total liabilities and capital | $213,389,000 | 2,832 |
Total liabilities | $190,042,000 | 2,819 |
Total deposits | $166,170,000 | 2,975 |
Interest-bearing deposits | $108,352,000 | 3,300 |
Deposits held in domestic offices | $166,170,000 | 2,975 |
% insured | 70.67% | 4,548 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,443,000 | 1,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,429,000 | 1,726 |
Total equity capital | $23,347,000 | 2,863 |
Total bank equity capital | $23,347,000 | 2,861 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,186,000 | 511 |
Surplus | $6,030,000 | 2,920 |
Undivided profits | $11,131,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 306 |
Income earned, not collected on loans | $593,000 | 3,776 |
Earning assets | $183,871,000 | 2,974 |
Long-term assets (5+ years) | $19,533,000 | 4,324 |
Average Assets, year-to-date | $218,846,800 | 2,735 |
Average Assets, quarterly | $216,668,500 | 2,787 |
Volatile liabilities | $21,737,000 | 2,062 |
Insider loans | $4,516,000 | 1,323 |
FHLB advances | $19,443,000 | 1,197 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,311,000 | 2,576 |
Tier 1 (core) risk-based capital | $23,335,000 | 2,839 |
Tier 2 risk-based capital | $2,150,000 | 2,263 |
Total risk weighted assets | $190,053,000 | 2,380 |
Total unused commitments | $22,311,000 | 2,576 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $219,948,000 | 2,777 |
Cash and due from depository institutions | $15,099,000 | 2,732 |
Interest-bearing balances | $9,461,000 | 2,711 |
Securities | $23,108,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $157,530,000 | 2,611 |
Loan loss allowance | $2,173,000 | 2,452 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,034,000 | 813 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,177,000 | 1,987 |
Life insurance assets | $5,289,000 | 1,655 |
Total liabilities and capital | $219,947,000 | 2,778 |
Total liabilities | $196,700,000 | 2,751 |
Total deposits | $173,531,000 | 2,906 |
Interest-bearing deposits | $109,180,000 | 3,311 |
Deposits held in domestic offices | $173,531,000 | 2,906 |
% insured | 68.96% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,479,000 | 1,195 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,690,000 | 1,654 |
Total equity capital | $23,247,000 | 2,921 |
Total bank equity capital | $23,247,000 | 2,919 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,186,000 | 527 |
Surplus | $6,030,000 | 2,942 |
Undivided profits | $11,031,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 357 |
Income earned, not collected on loans | $473,000 | 4,236 |
Earning assets | $190,099,000 | 2,919 |
Long-term assets (5+ years) | $24,960,000 | 4,101 |
Average Assets, year-to-date | $220,211,250 | 2,747 |
Average Assets, quarterly | $219,550,000 | 2,768 |
Volatile liabilities | $20,565,000 | 2,143 |
Insider loans | $4,565,000 | 1,309 |
FHLB advances | $20,479,000 | 1,146 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,296,000 | 2,491 |
Tier 1 (core) risk-based capital | $23,116,000 | 2,881 |
Tier 2 risk-based capital | $2,173,000 | 2,260 |
Total risk weighted assets | $187,212,000 | 2,393 |
Total unused commitments | $24,296,000 | 2,491 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $219,152,000 | 2,787 |
Cash and due from depository institutions | $13,627,000 | 2,802 |
Interest-bearing balances | $7,411,000 | 3,077 |
Securities | $19,707,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $161,527,000 | 2,558 |
Loan loss allowance | $1,958,000 | 2,635 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,110,000 | 810 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,181,000 | 1,977 |
Life insurance assets | $5,251,000 | 1,656 |
Total liabilities and capital | $219,152,000 | 2,787 |
Total liabilities | $196,291,000 | 2,764 |
Total deposits | $172,122,000 | 2,922 |
Interest-bearing deposits | $109,624,000 | 3,317 |
Deposits held in domestic offices | $172,122,000 | 2,922 |
% insured | 69.60% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,682,000 | 1,162 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,487,000 | 1,677 |
Total equity capital | $22,861,000 | 2,947 |
Total bank equity capital | $22,861,000 | 2,946 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,186,000 | 530 |
Surplus | $6,030,000 | 2,960 |
Undivided profits | $10,645,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 380 |
Income earned, not collected on loans | $571,000 | 3,755 |
Earning assets | $188,645,000 | 2,938 |
Long-term assets (5+ years) | $19,558,000 | 4,421 |
Average Assets, year-to-date | $220,299,000 | 2,764 |
Average Assets, quarterly | $222,060,000 | 2,754 |
Volatile liabilities | $22,942,000 | 1,908 |
Insider loans | $4,549,000 | 1,309 |
FHLB advances | $21,682,000 | 1,112 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,412,000 | 2,556 |
Tier 1 (core) risk-based capital | $22,687,000 | 2,901 |
Tier 2 risk-based capital | $1,958,000 | 2,431 |
Total risk weighted assets | $190,861,000 | 2,346 |
Total unused commitments | $23,412,000 | 2,556 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $224,968,000 | 2,757 |
Cash and due from depository institutions | $11,830,000 | 2,861 |
Interest-bearing balances | $6,060,000 | 3,690 |
Securities | $20,769,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $168,328,000 | 2,455 |
Loan loss allowance | $2,113,000 | 2,537 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,199,000 | 799 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,842,000 | 2,034 |
Life insurance assets | $5,215,000 | 1,665 |
Total liabilities and capital | $224,968,000 | 2,757 |
Total liabilities | $202,512,000 | 2,732 |
Total deposits | $177,155,000 | 2,905 |
Interest-bearing deposits | $107,396,000 | 3,399 |
Deposits held in domestic offices | $177,155,000 | 2,905 |
% insured | 67.67% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,965,000 | 1,044 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,392,000 | 1,728 |
Total equity capital | $22,456,000 | 2,966 |
Total bank equity capital | $22,456,000 | 2,965 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,186,000 | 539 |
Surplus | $6,030,000 | 2,987 |
Undivided profits | $10,240,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 481 |
Income earned, not collected on loans | $485,000 | 4,033 |
Earning assets | $195,157,000 | 2,898 |
Long-term assets (5+ years) | $19,191,000 | 4,492 |
Average Assets, year-to-date | $220,872,500 | 2,785 |
Average Assets, quarterly | $220,872,500 | 2,785 |
Volatile liabilities | $19,822,000 | 2,044 |
Insider loans | $4,564,000 | 1,297 |
FHLB advances | $22,965,000 | 996 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,025,000 | 2,816 |
Tier 1 (core) risk-based capital | $22,406,000 | 2,922 |
Tier 2 risk-based capital | $2,113,000 | 2,303 |
Total risk weighted assets | $196,987,000 | 2,310 |
Total unused commitments | $20,025,000 | 2,816 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $216,652,000 | 2,829 |
Cash and due from depository institutions | $4,240,000 | 2,923 |
Interest-bearing balances | $90,000 | 5,632 |
Securities | $21,690,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $167,057,000 | 2,480 |
Loan loss allowance | $1,968,000 | 2,656 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,288,000 | 789 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,377,000 | 2,157 |
Life insurance assets | $5,178,000 | 1,666 |
Total liabilities and capital | $216,653,000 | 2,829 |
Total liabilities | $194,618,000 | 2,808 |
Total deposits | $174,307,000 | 2,942 |
Interest-bearing deposits | $107,245,000 | 3,378 |
Deposits held in domestic offices | $174,307,000 | 2,942 |
% insured | 67.27% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,586,000 | 1,281 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,725,000 | 2,169 |
Total equity capital | $22,035,000 | 2,992 |
Total bank equity capital | $22,035,000 | 2,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,186,000 | 544 |
Surplus | $6,030,000 | 3,005 |
Undivided profits | $9,819,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 809 |
Income earned, not collected on loans | $607,000 | 3,714 |
Earning assets | $188,837,000 | 2,957 |
Long-term assets (5+ years) | $18,006,000 | 4,588 |
Average Assets, year-to-date | $215,448,000 | 2,800 |
Average Assets, quarterly | $215,680,500 | 2,824 |
Volatile liabilities | $23,980,000 | 1,849 |
Insider loans | $4,599,000 | 1,301 |
FHLB advances | $18,586,000 | 1,232 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,907,000 | 2,775 |
Tier 1 (core) risk-based capital | $22,021,000 | 2,957 |
Tier 2 risk-based capital | $1,967,000 | 2,422 |
Total risk weighted assets | $196,025,000 | 2,314 |
Total unused commitments | $19,907,000 | 2,775 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $214,709,000 | 2,854 |
Cash and due from depository institutions | $8,281,000 | 3,139 |
Interest-bearing balances | $2,711,000 | 4,589 |
Securities | $23,939,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $159,299,000 | 2,567 |
Loan loss allowance | $1,755,000 | 2,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,377,000 | 783 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,813,000 | 2,204 |
Life insurance assets | $5,137,000 | 1,663 |
Total liabilities and capital | $214,709,000 | 2,854 |
Total liabilities | $192,748,000 | 2,815 |
Total deposits | $175,416,000 | 2,905 |
Interest-bearing deposits | $110,553,000 | 3,322 |
Deposits held in domestic offices | $175,416,000 | 2,905 |
% insured | 67.44% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,123,000 | 1,454 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,209,000 | 1,950 |
Total equity capital | $21,961,000 | 3,063 |
Total bank equity capital | $21,961,000 | 3,062 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,186,000 | 553 |
Surplus | $6,030,000 | 3,033 |
Undivided profits | $9,745,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 787 |
Income earned, not collected on loans | $426,000 | 4,409 |
Earning assets | $185,949,000 | 2,975 |
Long-term assets (5+ years) | $17,552,000 | 4,647 |
Average Assets, year-to-date | $215,147,000 | 2,812 |
Average Assets, quarterly | $214,743,000 | 2,835 |
Volatile liabilities | $20,254,000 | 2,054 |
Insider loans | $4,628,000 | 1,305 |
FHLB advances | $15,123,000 | 1,399 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,092,000 | 2,835 |
Tier 1 (core) risk-based capital | $21,531,000 | 3,000 |
Tier 2 risk-based capital | $1,755,000 | 2,642 |
Total risk weighted assets | $186,587,000 | 2,399 |
Total unused commitments | $19,092,000 | 2,835 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $214,777,000 | 2,843 |
Cash and due from depository institutions | $10,194,000 | 3,062 |
Interest-bearing balances | $6,608,000 | 3,408 |
Securities | $25,571,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $155,907,000 | 2,589 |
Loan loss allowance | $1,694,000 | 2,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,479,000 | 771 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,626,000 | 2,240 |
Life insurance assets | $5,094,000 | 1,674 |
Total liabilities and capital | $214,777,000 | 2,843 |
Total liabilities | $193,233,000 | 2,817 |
Total deposits | $174,820,000 | 2,918 |
Interest-bearing deposits | $112,227,000 | 3,306 |
Deposits held in domestic offices | $174,820,000 | 2,918 |
% insured | 67.53% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,573,000 | 1,420 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,840,000 | 2,131 |
Total equity capital | $21,544,000 | 3,097 |
Total bank equity capital | $21,544,000 | 3,096 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,186,000 | 560 |
Surplus | $6,030,000 | 3,062 |
Undivided profits | $9,328,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 799 |
Income earned, not collected on loans | $583,000 | 3,744 |
Earning assets | $188,086,000 | 2,970 |
Long-term assets (5+ years) | $20,320,000 | 4,510 |
Average Assets, year-to-date | $215,293,000 | 2,823 |
Average Assets, quarterly | $215,656,000 | 2,834 |
Volatile liabilities | $20,448,000 | 2,056 |
Insider loans | $4,691,000 | 1,303 |
FHLB advances | $16,573,000 | 1,367 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,320,000 | 2,765 |
Tier 1 (core) risk-based capital | $21,043,000 | 3,029 |
Tier 2 risk-based capital | $1,694,000 | 2,716 |
Total risk weighted assets | $185,679,000 | 2,397 |
Total unused commitments | $20,320,000 | 2,765 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $216,535,000 | 2,834 |
Cash and due from depository institutions | $5,740,000 | 2,859 |
Interest-bearing balances | $1,002,000 | 5,353 |
Securities | $26,201,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $161,734,000 | 2,487 |
Loan loss allowance | $1,718,000 | 2,946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,199,000 | 785 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,661,000 | 2,214 |
Life insurance assets | $5,051,000 | 1,666 |
Total liabilities and capital | $216,535,000 | 2,834 |
Total liabilities | $195,565,000 | 2,796 |
Total deposits | $175,907,000 | 2,910 |
Interest-bearing deposits | $115,338,000 | 3,288 |
Deposits held in domestic offices | $175,907,000 | 2,910 |
% insured | 71.51% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,869,000 | 1,272 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,789,000 | 2,102 |
Total equity capital | $20,970,000 | 3,122 |
Total bank equity capital | $20,970,000 | 3,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,186,000 | 568 |
Surplus | $6,030,000 | 3,077 |
Undivided profits | $8,754,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 781 |
Income earned, not collected on loans | $487,000 | 4,123 |
Earning assets | $188,937,000 | 2,966 |
Long-term assets (5+ years) | $24,883,000 | 4,285 |
Average Assets, year-to-date | $215,551,000 | 2,827 |
Average Assets, quarterly | $215,551,000 | 2,827 |
Volatile liabilities | $25,901,000 | 1,676 |
Insider loans | $4,687,000 | 1,325 |
FHLB advances | $17,869,000 | 1,220 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,019,000 | 2,647 |
Tier 1 (core) risk-based capital | $20,582,000 | 3,071 |
Tier 2 risk-based capital | $1,718,000 | 2,682 |
Total risk weighted assets | $191,775,000 | 2,301 |
Total unused commitments | $22,019,000 | 2,647 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $214,526,000 | 2,847 |
Cash and due from depository institutions | $5,604,000 | 3,080 |
Interest-bearing balances | $1,707,000 | 5,026 |
Securities | $27,161,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $158,726,000 | 2,528 |
Loan loss allowance | $1,761,000 | 2,910 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,296,000 | 781 |
Other real estate owned | $109,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,630,000 | 2,238 |
Life insurance assets | $5,010,000 | 1,657 |
Total liabilities and capital | $214,526,000 | 2,847 |
Total liabilities | $194,107,000 | 2,812 |
Total deposits | $167,129,000 | 3,011 |
Interest-bearing deposits | $112,749,000 | 3,322 |
Deposits held in domestic offices | $167,129,000 | 3,011 |
% insured | 69.31% | 5,256 |
Federal funds purchased & repurchase agreements | $6,400,000 | 926 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,168,000 | 1,262 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,410,000 | 2,454 |
Total equity capital | $20,419,000 | 3,172 |
Total bank equity capital | $20,419,000 | 3,171 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,186,000 | 587 |
Surplus | $6,030,000 | 3,097 |
Undivided profits | $8,203,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 775 |
Income earned, not collected on loans | $638,000 | 3,611 |
Earning assets | $187,594,000 | 2,967 |
Long-term assets (5+ years) | $24,706,000 | 4,352 |
Average Assets, year-to-date | $210,388,000 | 2,842 |
Average Assets, quarterly | $212,758,500 | 2,845 |
Volatile liabilities | $33,194,000 | 1,405 |
Insider loans | $4,837,000 | 1,276 |
FHLB advances | $19,168,000 | 1,214 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,578,000 | 2,558 |
Tier 1 (core) risk-based capital | $20,079,000 | 3,121 |
Tier 2 risk-based capital | $1,761,000 | 2,631 |
Total risk weighted assets | $188,065,000 | 2,340 |
Total unused commitments | $22,578,000 | 2,558 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $210,991,000 | 2,884 |
Cash and due from depository institutions | $4,766,000 | 3,118 |
Interest-bearing balances | $766,000 | 5,477 |
Securities | $33,282,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $154,964,000 | 2,558 |
Loan loss allowance | $1,609,000 | 3,117 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,320,000 | 788 |
Other real estate owned | $109,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,550,000 | 4,035 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $210,991,000 | 2,884 |
Total liabilities | $191,132,000 | 2,831 |
Total deposits | $169,966,000 | 2,985 |
Interest-bearing deposits | $113,470,000 | 3,331 |
Deposits held in domestic offices | $169,966,000 | 2,985 |
% insured | 67.59% | 5,490 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,145 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,476,000 | 1,415 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,690,000 | 2,331 |
Total equity capital | $19,859,000 | 3,266 |
Total bank equity capital | $19,859,000 | 3,265 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,186,000 | 606 |
Surplus | $6,030,000 | 3,122 |
Undivided profits | $7,643,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 751 |
Income earned, not collected on loans | $492,000 | 4,266 |
Earning assets | $189,012,000 | 2,951 |
Long-term assets (5+ years) | $32,163,000 | 3,996 |
Average Assets, year-to-date | $209,353,500 | 2,880 |
Average Assets, quarterly | $209,720,000 | 2,878 |
Volatile liabilities | $31,267,000 | 1,468 |
Insider loans | $11,174,000 | 541 |
FHLB advances | $15,476,000 | 1,355 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,150,000 | 2,780 |
Tier 1 (core) risk-based capital | $19,471,000 | 3,222 |
Tier 2 risk-based capital | $1,609,000 | 2,822 |
Total risk weighted assets | $178,324,000 | 2,441 |
Total unused commitments | $20,150,000 | 2,780 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $208,449,000 | 2,912 |
Cash and due from depository institutions | $4,467,000 | 3,029 |
Interest-bearing balances | $1,418,000 | 5,202 |
Securities | $34,165,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $151,376,000 | 2,598 |
Loan loss allowance | $2,059,000 | 2,676 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,408,000 | 781 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,033,000 | 3,762 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $208,449,000 | 2,912 |
Total liabilities | $189,169,000 | 2,867 |
Total deposits | $170,926,000 | 2,964 |
Interest-bearing deposits | $113,131,000 | 3,356 |
Deposits held in domestic offices | $170,926,000 | 2,964 |
% insured | 67.15% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,780,000 | 1,374 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,463,000 | 2,428 |
Total equity capital | $19,280,000 | 3,310 |
Total bank equity capital | $19,280,000 | 3,309 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,186,000 | 617 |
Surplus | $6,030,000 | 3,157 |
Undivided profits | $7,064,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 665 |
Income earned, not collected on loans | $697,000 | 3,415 |
Earning assets | $186,959,000 | 2,982 |
Long-term assets (5+ years) | $36,007,000 | 3,831 |
Average Assets, year-to-date | $208,807,670 | 2,905 |
Average Assets, quarterly | $210,020,500 | 2,896 |
Volatile liabilities | $19,931,000 | 2,030 |
Insider loans | $1,916,000 | 2,480 |
FHLB advances | $16,780,000 | 1,318 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,242,000 | 2,763 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,273 |
Tier 2 risk-based capital | $2,059,000 | 2,345 |
Total risk weighted assets | $167,634,000 | 2,547 |
Total unused commitments | $20,242,000 | 2,763 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $211,592,000 | 2,899 |
Cash and due from depository institutions | $5,570,000 | 3,089 |
Interest-bearing balances | $1,401,000 | 5,402 |
Securities | $37,004,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $149,143,000 | 2,605 |
Loan loss allowance | $1,824,000 | 2,913 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,508,000 | 771 |
Other real estate owned | $1,880,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,487,000 | 4,028 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $211,592,000 | 2,899 |
Total liabilities | $192,630,000 | 2,845 |
Total deposits | $168,775,000 | 3,020 |
Interest-bearing deposits | $113,865,000 | 3,375 |
Deposits held in domestic offices | $168,775,000 | 3,020 |
% insured | 67.99% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,198,000 | 1,054 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,657,000 | 2,258 |
Total equity capital | $18,962,000 | 3,364 |
Total bank equity capital | $18,962,000 | 3,363 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,186,000 | 627 |
Surplus | $6,030,000 | 3,184 |
Undivided profits | $6,746,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 838 |
Income earned, not collected on loans | $562,000 | 3,819 |
Earning assets | $187,548,000 | 2,983 |
Long-term assets (5+ years) | $37,291,000 | 3,789 |
Average Assets, year-to-date | $208,987,000 | 2,920 |
Average Assets, quarterly | $208,987,000 | 2,920 |
Volatile liabilities | $24,610,000 | 1,690 |
Insider loans | $1,949,000 | 2,463 |
FHLB advances | $22,198,000 | 1,005 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,055,000 | 2,497 |
Tier 1 (core) risk-based capital | $18,461,000 | 3,324 |
Tier 2 risk-based capital | $1,824,000 | 2,540 |
Total risk weighted assets | $166,115,000 | 2,540 |
Total unused commitments | $24,055,000 | 2,497 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $206,382,000 | 2,972 |
Cash and due from depository institutions | $7,966,000 | 3,179 |
Interest-bearing balances | $0 | 6,315 |
Securities | $42,395,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $136,336,000 | 2,809 |
Loan loss allowance | $1,699,000 | 3,084 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,580,000 | 758 |
Other real estate owned | $1,880,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,225,000 | 4,272 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $206,382,000 | 2,972 |
Total liabilities | $187,828,000 | 2,918 |
Total deposits | $170,522,000 | 2,993 |
Interest-bearing deposits | $111,682,000 | 3,422 |
Deposits held in domestic offices | $170,522,000 | 2,993 |
% insured | 65.03% | 5,892 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,160,000 | 1,389 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,146,000 | 2,816 |
Total equity capital | $18,554,000 | 3,406 |
Total bank equity capital | $18,554,000 | 3,405 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,186,000 | 639 |
Surplus | $6,030,000 | 3,213 |
Undivided profits | $6,338,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 786 |
Income earned, not collected on loans | $696,000 | 3,456 |
Earning assets | $178,731,000 | 3,102 |
Long-term assets (5+ years) | $44,678,000 | 3,481 |
Average Assets, year-to-date | $197,310,600 | 3,031 |
Average Assets, quarterly | $202,543,000 | 2,996 |
Volatile liabilities | $20,947,000 | 1,971 |
Insider loans | $1,893,000 | 2,531 |
FHLB advances | $16,160,000 | 1,333 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,571,000 | 2,292 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,411 |
Tier 2 risk-based capital | $1,699,000 | 2,691 |
Total risk weighted assets | $153,038,000 | 2,703 |
Total unused commitments | $26,571,000 | 2,292 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $198,704,000 | 3,050 |
Cash and due from depository institutions | $3,895,000 | 3,052 |
Interest-bearing balances | $70,000 | 6,177 |
Securities | $41,102,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $136,190,000 | 2,803 |
Loan loss allowance | $1,708,000 | 3,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,389,000 | 766 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,128,000 | 4,409 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $198,704,000 | 3,050 |
Total liabilities | $180,731,000 | 2,995 |
Total deposits | $162,253,000 | 3,113 |
Interest-bearing deposits | $104,904,000 | 3,576 |
Deposits held in domestic offices | $162,253,000 | 3,113 |
% insured | 67.02% | 5,912 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,098,000 | 1,299 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,380,000 | 2,619 |
Total equity capital | $17,973,000 | 3,485 |
Total bank equity capital | $17,973,000 | 3,484 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,186,000 | 650 |
Surplus | $6,030,000 | 3,246 |
Undivided profits | $5,757,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 880 |
Income earned, not collected on loans | $544,000 | 4,157 |
Earning assets | $177,362,000 | 3,116 |
Long-term assets (5+ years) | $44,184,000 | 3,558 |
Average Assets, year-to-date | $195,042,750 | 3,070 |
Average Assets, quarterly | $198,053,000 | 3,052 |
Volatile liabilities | $22,867,000 | 1,846 |
Insider loans | $1,953,000 | 2,504 |
FHLB advances | $17,098,000 | 1,243 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,453,000 | 2,324 |
Tier 1 (core) risk-based capital | $17,470,000 | 3,481 |
Tier 2 risk-based capital | $1,708,000 | 2,710 |
Total risk weighted assets | $152,406,000 | 2,712 |
Total unused commitments | $26,453,000 | 2,324 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $197,402,000 | 3,083 |
Cash and due from depository institutions | $6,642,000 | 3,063 |
Interest-bearing balances | $3,096,000 | 4,609 |
Securities | $42,580,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $130,552,000 | 2,870 |
Loan loss allowance | $1,581,000 | 3,317 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,120,000 | 776 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,508,000 | 4,135 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $197,402,000 | 3,083 |
Total liabilities | $179,741,000 | 3,031 |
Total deposits | $160,228,000 | 3,142 |
Interest-bearing deposits | $105,811,000 | 3,582 |
Deposits held in domestic offices | $160,228,000 | 3,142 |
% insured | 66.94% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,143,000 | 1,236 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,370,000 | 2,527 |
Total equity capital | $17,661,000 | 3,513 |
Total bank equity capital | $17,661,000 | 3,510 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,186,000 | 658 |
Surplus | $6,030,000 | 3,282 |
Undivided profits | $5,445,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 632 |
Income earned, not collected on loans | $684,000 | 3,539 |
Earning assets | $176,228,000 | 3,145 |
Long-term assets (5+ years) | $46,625,000 | 3,470 |
Average Assets, year-to-date | $193,822,330 | 3,106 |
Average Assets, quarterly | $194,211,500 | 3,107 |
Volatile liabilities | $22,689,000 | 1,827 |
Insider loans | $1,789,000 | 2,637 |
FHLB advances | $18,143,000 | 1,182 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,719,000 | 2,086 |
Tier 1 (core) risk-based capital | $16,984,000 | 3,531 |
Tier 2 risk-based capital | $1,581,000 | 2,874 |
Total risk weighted assets | $147,342,000 | 2,759 |
Total unused commitments | $30,719,000 | 2,086 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $191,021,000 | 3,171 |
Cash and due from depository institutions | $5,710,000 | 3,078 |
Interest-bearing balances | $1,764,000 | 5,376 |
Securities | $44,316,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $123,640,000 | 2,965 |
Loan loss allowance | $1,404,000 | 3,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,164,000 | 786 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,191,000 | 4,398 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $191,021,000 | 3,171 |
Total liabilities | $173,921,000 | 3,120 |
Total deposits | $155,452,000 | 3,250 |
Interest-bearing deposits | $107,597,000 | 3,592 |
Deposits held in domestic offices | $155,452,000 | 3,250 |
% insured | 66.11% | 6,137 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,182,000 | 1,191 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,287,000 | 2,583 |
Total equity capital | $17,100,000 | 3,570 |
Total bank equity capital | $17,100,000 | 3,569 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,186,000 | 668 |
Surplus | $6,030,000 | 3,314 |
Undivided profits | $4,884,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 568 |
Income earned, not collected on loans | $554,000 | 3,954 |
Earning assets | $169,720,000 | 3,229 |
Long-term assets (5+ years) | $48,284,000 | 3,376 |
Average Assets, year-to-date | $192,032,500 | 3,138 |
Average Assets, quarterly | $192,032,500 | 3,138 |
Volatile liabilities | $21,003,000 | 1,860 |
Insider loans | $1,864,000 | 2,578 |
FHLB advances | $17,182,000 | 1,140 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,385,000 | 2,366 |
Tier 1 (core) risk-based capital | $16,632,000 | 3,590 |
Tier 2 risk-based capital | $1,404,000 | 3,113 |
Total risk weighted assets | $140,852,000 | 2,822 |
Total unused commitments | $25,385,000 | 2,366 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $193,639,000 | 3,138 |
Cash and due from depository institutions | $17,955,000 | 3,151 |
Interest-bearing balances | $14,272,000 | 2,208 |
Securities | $44,614,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,123,000 | 3,201 |
Loan loss allowance | $1,262,000 | 3,848 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,131,000 | 787 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,816,000 | 4,057 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $193,639,000 | 3,138 |
Total liabilities | $176,374,000 | 3,093 |
Total deposits | $157,272,000 | 3,218 |
Interest-bearing deposits | $106,733,000 | 3,611 |
Deposits held in domestic offices | $157,272,000 | 3,218 |
% insured | 64.77% | 6,280 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,218,000 | 1,211 |
Subordinated debt | $0 | 136 |
All other liabilities | $884,000 | 3,176 |
Total equity capital | $17,265,000 | 3,511 |
Total bank equity capital | $17,265,000 | 3,509 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,186,000 | 678 |
Surplus | $6,030,000 | 3,343 |
Undivided profits | $5,049,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 526 |
Income earned, not collected on loans | $650,000 | 3,733 |
Earning assets | $172,009,000 | 3,207 |
Long-term assets (5+ years) | $49,478,000 | 3,316 |
Average Assets, year-to-date | $190,101,400 | 3,156 |
Average Assets, quarterly | $192,899,500 | 3,126 |
Volatile liabilities | $20,287,000 | 1,941 |
Insider loans | $1,904,000 | 2,558 |
FHLB advances | $18,218,000 | 1,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,802,000 | 1,984 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,676 |
Tier 2 risk-based capital | $1,262,000 | 3,347 |
Total risk weighted assets | $132,396,000 | 2,994 |
Total unused commitments | $31,802,000 | 1,984 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $192,160,000 | 3,161 |
Cash and due from depository institutions | $25,091,000 | 3,169 |
Interest-bearing balances | $21,451,000 | 1,606 |
Securities | $44,214,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $105,252,000 | 3,356 |
Loan loss allowance | $1,807,000 | 3,173 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,091,000 | 787 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,512,000 | 4,271 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $192,160,000 | 3,161 |
Total liabilities | $175,809,000 | 3,103 |
Total deposits | $155,254,000 | 3,270 |
Interest-bearing deposits | $104,121,000 | 3,686 |
Deposits held in domestic offices | $155,254,000 | 3,270 |
% insured | 64.44% | 6,440 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,250,000 | 1,146 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,305,000 | 2,737 |
Total equity capital | $16,351,000 | 3,668 |
Total bank equity capital | $16,351,000 | 3,667 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,186,000 | 688 |
Surplus | $6,030,000 | 3,360 |
Undivided profits | $4,135,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 546 |
Income earned, not collected on loans | $487,000 | 4,525 |
Earning assets | $170,917,000 | 3,233 |
Long-term assets (5+ years) | $47,685,000 | 3,405 |
Average Assets, year-to-date | $189,217,000 | 3,196 |
Average Assets, quarterly | $188,831,500 | 3,206 |
Volatile liabilities | $19,440,000 | 2,015 |
Insider loans | $1,950,000 | 2,517 |
FHLB advances | $19,250,000 | 1,085 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,294,000 | 2,674 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,760 |
Tier 2 risk-based capital | $1,283,000 | 3,344 |
Total risk weighted assets | $125,078,000 | 3,140 |
Total unused commitments | $20,294,000 | 2,674 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $185,503,000 | 3,260 |
Cash and due from depository institutions | $19,490,000 | 3,269 |
Interest-bearing balances | $16,443,000 | 2,124 |
Securities | $46,389,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,968,000 | 3,394 |
Loan loss allowance | $1,733,000 | 3,296 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,435,000 | 812 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,221,000 | 4,457 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $185,503,000 | 3,260 |
Total liabilities | $169,106,000 | 3,199 |
Total deposits | $148,186,000 | 3,376 |
Interest-bearing deposits | $106,206,000 | 3,664 |
Deposits held in domestic offices | $148,186,000 | 3,375 |
% insured | 68.13% | 6,300 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,278,000 | 1,071 |
Subordinated debt | $0 | 152 |
All other liabilities | $642,000 | 3,819 |
Total equity capital | $16,397,000 | 3,682 |
Total bank equity capital | $16,397,000 | 3,681 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,186,000 | 688 |
Surplus | $6,030,000 | 3,380 |
Undivided profits | $4,181,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 545 |
Income earned, not collected on loans | $635,000 | 3,848 |
Earning assets | $165,800,000 | 3,304 |
Long-term assets (5+ years) | $48,982,000 | 3,320 |
Average Assets, year-to-date | $188,236,000 | 3,226 |
Average Assets, quarterly | $185,876,500 | 3,252 |
Volatile liabilities | $22,731,000 | 1,793 |
Insider loans | $467,000 | 4,628 |
FHLB advances | $20,278,000 | 1,020 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,209,000 | 3,284 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,713 |
Tier 2 risk-based capital | $1,251,000 | 3,402 |
Total risk weighted assets | $120,842,000 | 3,218 |
Total unused commitments | $14,209,000 | 3,284 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $186,250,000 | 3,277 |
Cash and due from depository institutions | $14,372,000 | 3,446 |
Interest-bearing balances | $11,946,000 | 3,112 |
Securities | $52,625,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $102,925,000 | 3,386 |
Loan loss allowance | $1,330,000 | 3,883 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,159,000 | 825 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,169,000 | 4,506 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $186,250,000 | 3,277 |
Total liabilities | $169,444,000 | 3,231 |
Total deposits | $147,005,000 | 3,428 |
Interest-bearing deposits | $109,472,000 | 3,643 |
Deposits held in domestic offices | $147,005,000 | 3,427 |
% insured | 68.15% | 6,394 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,301,000 | 980 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,138,000 | 2,952 |
Total equity capital | $16,806,000 | 3,710 |
Total bank equity capital | $16,806,000 | 3,709 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,186,000 | 699 |
Surplus | $6,030,000 | 3,413 |
Undivided profits | $4,590,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 546 |
Income earned, not collected on loans | $596,000 | 3,969 |
Earning assets | $167,496,000 | 3,330 |
Long-term assets (5+ years) | $56,466,000 | 2,990 |
Average Assets, year-to-date | $189,602,500 | 3,231 |
Average Assets, quarterly | $189,602,500 | 3,231 |
Volatile liabilities | $22,419,000 | 1,774 |
Insider loans | $512,000 | 4,533 |
FHLB advances | $21,301,000 | 927 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,765,000 | 3,381 |
Tier 1 (core) risk-based capital | $15,679,000 | 3,733 |
Tier 2 risk-based capital | $1,236,000 | 3,435 |
Total risk weighted assets | $119,214,000 | 3,245 |
Total unused commitments | $13,765,000 | 3,381 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $192,955,000 | 3,188 |
Cash and due from depository institutions | $18,372,000 | 3,579 |
Interest-bearing balances | $15,933,000 | 2,364 |
Securities | $56,290,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $102,116,000 | 3,450 |
Loan loss allowance | $1,338,000 | 3,900 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,633,000 | 852 |
Other real estate owned | $32,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,512,000 | 4,293 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $192,955,000 | 3,188 |
Total liabilities | $176,214,000 | 3,120 |
Total deposits | $150,477,000 | 3,374 |
Interest-bearing deposits | $114,082,000 | 3,550 |
Deposits held in domestic offices | $150,477,000 | 3,373 |
% insured | 70.99% | 6,636 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,603,000 | 954 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,134,000 | 2,998 |
Total equity capital | $16,741,000 | 3,723 |
Total bank equity capital | $16,741,000 | 3,721 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,186,000 | 702 |
Surplus | $6,030,000 | 3,430 |
Undivided profits | $4,525,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 454 |
Income earned, not collected on loans | $672,000 | 3,732 |
Earning assets | $174,339,000 | 3,211 |
Long-term assets (5+ years) | $59,119,000 | 2,850 |
Average Assets, year-to-date | $183,018,200 | 3,273 |
Average Assets, quarterly | $188,609,000 | 3,225 |
Volatile liabilities | $21,816,000 | 1,880 |
Insider loans | $584,000 | 4,446 |
FHLB advances | $24,603,000 | 891 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,710,000 | 3,016 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,767 |
Tier 2 risk-based capital | $1,338,000 | 3,287 |
Total risk weighted assets | $118,568,000 | 3,278 |
Total unused commitments | $15,710,000 | 3,016 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $184,263,000 | 3,312 |
Cash and due from depository institutions | $7,407,000 | 3,665 |
Interest-bearing balances | $4,355,000 | 4,456 |
Securities | $57,070,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $105,471,000 | 3,406 |
Loan loss allowance | $1,343,000 | 3,977 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,880,000 | 978 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,435,000 | 4,424 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $184,263,000 | 3,312 |
Total liabilities | $167,273,000 | 3,247 |
Total deposits | $139,739,000 | 3,568 |
Interest-bearing deposits | $108,021,000 | 3,692 |
Deposits held in domestic offices | $139,739,000 | 3,567 |
% insured | 72.40% | 6,717 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,136,000 | 923 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,398,000 | 2,771 |
Total equity capital | $16,990,000 | 3,740 |
Total bank equity capital | $16,990,000 | 3,737 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,186,000 | 715 |
Surplus | $6,030,000 | 3,460 |
Undivided profits | $4,774,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 462 |
Income earned, not collected on loans | $597,000 | 4,286 |
Earning assets | $166,896,000 | 3,338 |
Long-term assets (5+ years) | $61,215,000 | 2,763 |
Average Assets, year-to-date | $180,534,000 | 3,343 |
Average Assets, quarterly | $185,394,000 | 3,291 |
Volatile liabilities | $21,476,000 | 1,924 |
Insider loans | $615,000 | 4,444 |
FHLB advances | $26,136,000 | 861 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,085,000 | 3,089 |
Tier 1 (core) risk-based capital | $15,080,000 | 3,868 |
Tier 2 risk-based capital | $1,243,000 | 3,495 |
Total risk weighted assets | $106,437,000 | 3,559 |
Total unused commitments | $15,085,000 | 3,089 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $186,525,000 | 3,278 |
Cash and due from depository institutions | $11,384,000 | 3,542 |
Interest-bearing balances | $8,010,000 | 3,499 |
Securities | $60,532,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,244,000 | 3,478 |
Loan loss allowance | $1,436,000 | 3,859 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,703,000 | 1,360 |
Other real estate owned | $114,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,548,000 | 3,669 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $186,525,000 | 3,278 |
Total liabilities | $170,078,000 | 3,208 |
Total deposits | $145,488,000 | 3,468 |
Interest-bearing deposits | $109,923,000 | 3,668 |
Deposits held in domestic offices | $145,488,000 | 3,467 |
% insured | 72.37% | 6,761 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,377,000 | 1,043 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,213,000 | 2,885 |
Total equity capital | $16,447,000 | 3,782 |
Total bank equity capital | $16,447,000 | 3,780 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,186,000 | 731 |
Surplus | $6,030,000 | 3,467 |
Undivided profits | $4,231,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 447 |
Income earned, not collected on loans | $676,000 | 3,853 |
Earning assets | $170,786,000 | 3,282 |
Long-term assets (5+ years) | $62,764,000 | 2,672 |
Average Assets, year-to-date | $179,291,000 | 3,367 |
Average Assets, quarterly | $181,528,000 | 3,347 |
Volatile liabilities | $18,260,000 | 2,197 |
Insider loans | $665,000 | 4,382 |
FHLB advances | $23,377,000 | 979 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,977,000 | 2,962 |
Tier 1 (core) risk-based capital | $14,756,000 | 3,896 |
Tier 2 risk-based capital | $1,250,000 | 3,493 |
Total risk weighted assets | $110,456,000 | 3,473 |
Total unused commitments | $15,977,000 | 2,962 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $176,531,000 | 3,453 |
Cash and due from depository institutions | $3,646,000 | 3,555 |
Interest-bearing balances | $973,000 | 5,970 |
Securities | $64,305,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $98,111,000 | 3,576 |
Loan loss allowance | $1,388,000 | 3,953 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,754,000 | 1,734 |
Other real estate owned | $114,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,601,000 | 3,650 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $176,531,000 | 3,453 |
Total liabilities | $160,203,000 | 3,396 |
Total deposits | $137,193,000 | 3,668 |
Interest-bearing deposits | $101,079,000 | 3,950 |
Deposits held in domestic offices | $137,193,000 | 3,668 |
% insured | 75.35% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,604,000 | 1,103 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,406,000 | 2,601 |
Total equity capital | $16,328,000 | 3,772 |
Total bank equity capital | $16,328,000 | 3,770 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,186,000 | 743 |
Surplus | $6,030,000 | 3,488 |
Undivided profits | $4,112,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 673 |
Income earned, not collected on loans | $590,000 | 4,183 |
Earning assets | $163,389,000 | 3,408 |
Long-term assets (5+ years) | $65,504,000 | 2,580 |
Average Assets, year-to-date | $175,674,000 | 3,444 |
Average Assets, quarterly | $175,674,000 | 3,444 |
Volatile liabilities | $15,073,000 | 2,536 |
Insider loans | $720,000 | 4,294 |
FHLB advances | $21,604,000 | 1,042 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,900,000 | 3,306 |
Tier 1 (core) risk-based capital | $14,441,000 | 3,951 |
Tier 2 risk-based capital | $1,189,000 | 3,634 |
Total risk weighted assets | $100,595,000 | 3,717 |
Total unused commitments | $13,900,000 | 3,306 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $174,817,000 | 3,454 |
Cash and due from depository institutions | $3,732,000 | 3,563 |
Interest-bearing balances | $1,165,000 | 5,675 |
Securities | $66,597,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $94,812,000 | 3,711 |
Loan loss allowance | $1,376,000 | 3,957 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,047,000 | 1,928 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,629,000 | 3,717 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,817,000 | 3,454 |
Total liabilities | $158,758,000 | 3,400 |
Total deposits | $134,791,000 | 3,658 |
Interest-bearing deposits | $98,961,000 | 3,977 |
Deposits held in domestic offices | $134,791,000 | 3,658 |
% insured | 77.18% | 6,550 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,825,000 | 1,135 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,142,000 | 2,995 |
Total equity capital | $16,059,000 | 3,811 |
Total bank equity capital | $16,059,000 | 3,811 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,186,000 | 746 |
Surplus | $6,030,000 | 3,508 |
Undivided profits | $3,843,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 681 |
Income earned, not collected on loans | $680,000 | 3,944 |
Earning assets | $162,574,000 | 3,404 |
Long-term assets (5+ years) | $68,312,000 | 2,120 |
Average Assets, year-to-date | $162,670,400 | 3,595 |
Average Assets, quarterly | $173,758,000 | 3,452 |
Volatile liabilities | $16,534,000 | 2,547 |
Insider loans | $1,770,000 | 2,892 |
FHLB advances | $22,825,000 | 1,068 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,269,000 | 3,017 |
Tier 1 (core) risk-based capital | $14,192,000 | 3,985 |
Tier 2 risk-based capital | $1,146,000 | 3,725 |
Total risk weighted assets | $97,333,000 | 3,828 |
Total unused commitments | $15,269,000 | 3,018 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $172,699,000 | 3,495 |
Cash and due from depository institutions | $10,409,000 | 3,708 |
Interest-bearing balances | $7,822,000 | 3,468 |
Securities | $62,888,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $91,544,000 | 3,813 |
Loan loss allowance | $1,341,000 | 4,043 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,243,000 | 2,660 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,615,000 | 3,765 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $172,699,000 | 3,495 |
Total liabilities | $156,994,000 | 3,430 |
Total deposits | $131,483,000 | 3,732 |
Interest-bearing deposits | $100,427,000 | 3,974 |
Deposits held in domestic offices | $131,483,000 | 3,731 |
% insured | 77.97% | 6,568 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,040,000 | 1,141 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,471,000 | 2,650 |
Total equity capital | $15,705,000 | 3,904 |
Total bank equity capital | $15,705,000 | 3,904 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,186,000 | 756 |
Surplus | $6,030,000 | 3,532 |
Undivided profits | $3,489,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 870 |
Income earned, not collected on loans | $549,000 | 4,642 |
Earning assets | $162,254,000 | 3,403 |
Long-term assets (5+ years) | $67,043,000 | 2,091 |
Average Assets, year-to-date | $159,633,750 | 3,657 |
Average Assets, quarterly | $165,064,500 | 3,602 |
Volatile liabilities | $18,507,000 | 2,373 |
Insider loans | $1,634,000 | 3,068 |
FHLB advances | $24,040,000 | 1,050 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,066,000 | 3,054 |
Tier 1 (core) risk-based capital | $13,742,000 | 4,087 |
Tier 2 risk-based capital | $1,129,000 | 3,777 |
Total risk weighted assets | $95,505,000 | 3,885 |
Total unused commitments | $15,066,000 | 3,054 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $157,430,000 | 3,719 |
Cash and due from depository institutions | $7,120,000 | 3,678 |
Interest-bearing balances | $4,800,000 | 4,049 |
Securities | $53,815,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,231,000 | 3,909 |
Loan loss allowance | $1,302,000 | 4,137 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,249,000 | 2,671 |
Other real estate owned | $0 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,015,000 | 4,145 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,430,000 | 3,719 |
Total liabilities | $142,440,000 | 3,689 |
Total deposits | $131,499,000 | 3,731 |
Interest-bearing deposits | $98,438,000 | 4,052 |
Deposits held in domestic offices | $131,499,000 | 3,730 |
% insured | 76.74% | 6,745 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,936,000 | 2,142 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,005,000 | 3,183 |
Total equity capital | $14,990,000 | 3,982 |
Total bank equity capital | $14,990,000 | 3,981 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,186,000 | 766 |
Surplus | $6,030,000 | 3,561 |
Undivided profits | $2,774,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 925 |
Income earned, not collected on loans | $637,000 | 4,221 |
Earning assets | $147,846,000 | 3,654 |
Long-term assets (5+ years) | $56,325,000 | 2,358 |
Average Assets, year-to-date | $155,278,670 | 3,761 |
Average Assets, quarterly | $156,111,500 | 3,750 |
Volatile liabilities | $18,795,000 | 2,378 |
Insider loans | $1,357,000 | 3,401 |
FHLB advances | $9,936,000 | 2,055 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,435,000 | 3,035 |
Tier 1 (core) risk-based capital | $13,432,000 | 4,128 |
Tier 2 risk-based capital | $1,099,000 | 3,888 |
Total risk weighted assets | $91,564,000 | 4,025 |
Total unused commitments | $15,435,000 | 3,036 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $154,793,000 | 3,807 |
Cash and due from depository institutions | $3,459,000 | 3,704 |
Interest-bearing balances | $865,000 | 5,737 |
Securities | $56,370,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,841,000 | 3,971 |
Loan loss allowance | $1,265,000 | 4,205 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,274,000 | 2,688 |
Other real estate owned | $0 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,849,000 | 4,350 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,793,000 | 3,807 |
Total liabilities | $140,747,000 | 3,754 |
Total deposits | $127,103,000 | 3,883 |
Interest-bearing deposits | $97,321,000 | 4,140 |
Deposits held in domestic offices | $127,103,000 | 3,881 |
% insured | 75.36% | 6,880 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,673,000 | 1,830 |
Subordinated debt | $0 | 214 |
All other liabilities | $971,000 | 3,209 |
Total equity capital | $14,046,000 | 4,127 |
Total bank equity capital | $14,046,000 | 4,126 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,186,000 | 779 |
Surplus | $6,030,000 | 3,577 |
Undivided profits | $1,830,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 671 |
Income earned, not collected on loans | $526,000 | 4,727 |
Earning assets | $145,076,000 | 3,737 |
Long-term assets (5+ years) | $56,920,000 | 2,282 |
Average Assets, year-to-date | $154,203,000 | 3,804 |
Average Assets, quarterly | $154,203,000 | 3,804 |
Volatile liabilities | $19,493,000 | 2,329 |
Insider loans | $1,425,000 | 3,366 |
FHLB advances | $12,673,000 | 1,741 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,269,000 | 2,973 |
Tier 1 (core) risk-based capital | $13,135,000 | 4,195 |
Tier 2 risk-based capital | $1,075,000 | 3,956 |
Total risk weighted assets | $89,149,000 | 4,123 |
Total unused commitments | $16,269,000 | 2,974 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $153,613,000 | 3,846 |
Cash and due from depository institutions | $2,987,000 | 3,749 |
Interest-bearing balances | $341,000 | 6,142 |
Securities | $57,826,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,606,000 | 4,113 |
Loan loss allowance | $1,167,000 | 4,386 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,291,000 | 2,705 |
Other real estate owned | $46,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,857,000 | 4,448 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $153,613,000 | 3,846 |
Total liabilities | $139,880,000 | 3,810 |
Total deposits | $125,588,000 | 3,896 |
Interest-bearing deposits | $97,388,000 | 4,148 |
Deposits held in domestic offices | $125,588,000 | 3,893 |
% insured | 71.47% | 7,115 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,625,000 | 1,908 |
Subordinated debt | $0 | 220 |
All other liabilities | $667,000 | 3,984 |
Total equity capital | $13,733,000 | 4,197 |
Total bank equity capital | $13,733,000 | 4,196 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,186,000 | 780 |
Surplus | $6,030,000 | 3,586 |
Undivided profits | $1,517,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 607 |
Income earned, not collected on loans | $570,000 | 4,626 |
Earning assets | $143,773,000 | 3,770 |
Long-term assets (5+ years) | $81,491,000 | 1,666 |
Average Assets, year-to-date | $150,112,200 | 3,871 |
Average Assets, quarterly | $153,338,000 | 3,845 |
Volatile liabilities | $39,783,000 | 3,051 |
Insider loans | $1,585,000 | 3,254 |
FHLB advances | $13,625,000 | 1,807 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,856,000 | 3,103 |
Tier 1 (core) risk-based capital | $12,974,000 | 4,239 |
Tier 2 risk-based capital | $1,051,000 | 4,053 |
Total risk weighted assets | $86,300,000 | 4,283 |
Total unused commitments | $14,856,000 | 3,104 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $153,063,000 | 3,900 |
Cash and due from depository institutions | $4,972,000 | 3,789 |
Interest-bearing balances | $2,412,000 | 4,748 |
Securities | $55,738,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $85,257,000 | 4,204 |
Loan loss allowance | $1,138,000 | 4,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,340,000 | 2,714 |
Other real estate owned | $46,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,710,000 | 4,634 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $153,063,000 | 3,900 |
Total liabilities | $139,283,000 | 3,863 |
Total deposits | $131,148,000 | 3,821 |
Interest-bearing deposits | $98,145,000 | 4,183 |
Deposits held in domestic offices | $131,148,000 | 3,819 |
% insured | 70.79% | 7,068 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,815,000 | 2,871 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,320,000 | 2,966 |
Total equity capital | $13,780,000 | 4,306 |
Total bank equity capital | $13,780,000 | 4,306 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,186,000 | 784 |
Surplus | $6,030,000 | 3,595 |
Undivided profits | $1,564,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 523 |
Income earned, not collected on loans | $510,000 | 5,168 |
Earning assets | $143,407,000 | 3,828 |
Long-term assets (5+ years) | $77,146,000 | 1,715 |
Average Assets, year-to-date | $149,237,000 | 3,937 |
Average Assets, quarterly | $152,645,500 | 3,901 |
Volatile liabilities | $38,063,000 | 3,226 |
Insider loans | $1,766,000 | 3,116 |
FHLB advances | $6,815,000 | 2,752 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,385,000 | 3,116 |
Tier 1 (core) risk-based capital | $12,650,000 | 4,369 |
Tier 2 risk-based capital | $1,048,000 | 4,124 |
Total risk weighted assets | $86,846,000 | 4,338 |
Total unused commitments | $15,385,000 | 3,119 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $152,228,000 | 3,934 |
Cash and due from depository institutions | $5,366,000 | 3,913 |
Interest-bearing balances | $3,014,000 | 4,379 |
Securities | $53,508,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $86,065,000 | 4,222 |
Loan loss allowance | $1,063,000 | 4,618 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,341,000 | 2,731 |
Other real estate owned | $46,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,902,000 | 4,517 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $152,228,000 | 3,934 |
Total liabilities | $138,528,000 | 3,886 |
Total deposits | $129,984,000 | 3,845 |
Interest-bearing deposits | $99,720,000 | 4,145 |
Deposits held in domestic offices | $129,984,000 | 3,844 |
% insured | 68.22% | 7,279 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,302,000 | 2,896 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,242,000 | 2,997 |
Total equity capital | $13,700,000 | 4,315 |
Total bank equity capital | $13,700,000 | 4,314 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,186,000 | 793 |
Surplus | $6,030,000 | 3,610 |
Undivided profits | $1,484,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 376 |
Income earned, not collected on loans | $663,000 | 4,394 |
Earning assets | $142,587,000 | 3,857 |
Long-term assets (5+ years) | $74,246,000 | 1,763 |
Average Assets, year-to-date | $147,961,670 | 3,999 |
Average Assets, quarterly | $151,916,000 | 3,932 |
Volatile liabilities | $31,237,000 | 3,782 |
Insider loans | $1,383,000 | 3,558 |
FHLB advances | $7,302,000 | 2,775 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,805,000 | 3,350 |
Tier 1 (core) risk-based capital | $12,393,000 | 4,440 |
Tier 2 risk-based capital | $1,063,000 | 4,080 |
Total risk weighted assets | $87,235,000 | 4,357 |
Total unused commitments | $13,805,000 | 3,357 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $151,604,000 | 4,000 |
Cash and due from depository institutions | $12,530,000 | 3,950 |
Interest-bearing balances | $8,569,000 | 2,892 |
Securities | $42,946,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $89,046,000 | 4,192 |
Loan loss allowance | $931,000 | 4,968 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,305,000 | 2,796 |
Other real estate owned | $46,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,731,000 | 4,736 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $151,604,000 | 4,000 |
Total liabilities | $138,381,000 | 3,940 |
Total deposits | $129,548,000 | 3,900 |
Interest-bearing deposits | $98,438,000 | 4,252 |
Deposits held in domestic offices | $129,548,000 | 3,898 |
% insured | 64.56% | 7,488 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,786,000 | 2,940 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,047,000 | 3,308 |
Total equity capital | $13,223,000 | 4,434 |
Total bank equity capital | $13,223,000 | 4,434 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,186,000 | 807 |
Surplus | $6,030,000 | 3,653 |
Undivided profits | $1,007,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 558 |
Income earned, not collected on loans | $479,000 | 5,370 |
Earning assets | $140,561,000 | 3,960 |
Long-term assets (5+ years) | $63,671,000 | 1,984 |
Average Assets, year-to-date | $145,828,500 | 4,097 |
Average Assets, quarterly | $145,828,500 | 4,097 |
Volatile liabilities | $30,485,000 | 3,906 |
Insider loans | $1,102,000 | 4,051 |
FHLB advances | $7,786,000 | 2,819 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,938,000 | 3,597 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,516 |
Tier 2 risk-based capital | $932,000 | 4,471 |
Total risk weighted assets | $93,852,000 | 4,241 |
Total unused commitments | $12,938,000 | 3,600 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $140,053,000 | 4,200 |
Cash and due from depository institutions | $2,380,000 | 4,060 |
Interest-bearing balances | $399,000 | 5,773 |
Securities | $46,569,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $83,968,000 | 4,371 |
Loan loss allowance | $771,000 | 5,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,383,000 | 2,805 |
Other real estate owned | $46,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,707,000 | 4,833 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $140,053,000 | 4,200 |
Total liabilities | $127,082,000 | 4,174 |
Total deposits | $114,535,000 | 4,242 |
Interest-bearing deposits | $86,206,000 | 4,588 |
Deposits held in domestic offices | $114,535,000 | 4,241 |
% insured | 70.34% | 7,281 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,766,000 | 2,542 |
Subordinated debt | $0 | 258 |
All other liabilities | $781,000 | 3,952 |
Total equity capital | $12,971,000 | 4,488 |
Total bank equity capital | $12,971,000 | 4,488 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,186,000 | 811 |
Surplus | $6,030,000 | 3,668 |
Undivided profits | $755,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 619 |
Income earned, not collected on loans | $546,000 | 5,149 |
Earning assets | $130,936,000 | 4,148 |
Long-term assets (5+ years) | $62,506,000 | 2,002 |
Average Assets, year-to-date | $133,111,600 | 4,274 |
Average Assets, quarterly | $138,059,000 | 4,222 |
Volatile liabilities | $30,019,000 | 3,946 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $11,766,000 | 2,431 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,514,000 | 3,398 |
Tier 1 (core) risk-based capital | $12,067,000 | 4,554 |
Tier 2 risk-based capital | $772,000 | 4,976 |
Total risk weighted assets | $84,762,000 | 4,555 |
Total unused commitments | $14,514,000 | 3,400 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $136,065,000 | 4,290 |
Cash and due from depository institutions | $3,696,000 | 4,108 |
Interest-bearing balances | $1,311,000 | 4,735 |
Securities | $45,288,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $80,690,000 | 4,531 |
Loan loss allowance | $873,000 | 5,042 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,420,000 | 2,791 |
Other real estate owned | $46,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,925,000 | 5,193 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $136,065,000 | 4,290 |
Total liabilities | $123,323,000 | 4,243 |
Total deposits | $113,538,000 | 4,242 |
Interest-bearing deposits | $85,721,000 | 4,619 |
Deposits held in domestic offices | $113,538,000 | 4,240 |
% insured | 69.84% | 7,431 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,743,000 | 3,054 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,042,000 | 3,681 |
Total equity capital | $12,742,000 | 4,647 |
Total bank equity capital | $12,742,000 | 4,647 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,186,000 | 818 |
Surplus | $6,030,000 | 3,676 |
Undivided profits | $526,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $492,000 | 5,641 |
Earning assets | $127,289,000 | 4,234 |
Long-term assets (5+ years) | $59,788,000 | 2,064 |
Average Assets, year-to-date | $131,376,250 | 4,343 |
Average Assets, quarterly | $132,119,500 | 4,358 |
Volatile liabilities | $24,507,000 | 4,506 |
Insider loans | $1,290,000 | 3,846 |
FHLB advances | $8,743,000 | 2,925 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,167,000 | 3,050 |
Tier 1 (core) risk-based capital | $11,807,000 | 4,696 |
Tier 2 risk-based capital | $873,000 | 4,642 |
Total risk weighted assets | $81,338,000 | 4,701 |
Total unused commitments | $18,167,000 | 3,051 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $128,174,000 | 4,464 |
Cash and due from depository institutions | $4,821,000 | 4,395 |
Interest-bearing balances | $2,224,000 | 3,858 |
Securities | $38,033,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $78,697,000 | 4,611 |
Loan loss allowance | $721,000 | 5,425 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,453,000 | 2,798 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,170,000 | 4,932 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $128,174,000 | 4,464 |
Total liabilities | $116,048,000 | 4,431 |
Total deposits | $106,122,000 | 4,441 |
Interest-bearing deposits | $79,877,000 | 4,798 |
Deposits held in domestic offices | $106,122,000 | 4,438 |
% insured | 52.26% | 7,659 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,217,000 | 3,084 |
Subordinated debt | $0 | 276 |
All other liabilities | $709,000 | 4,538 |
Total equity capital | $12,126,000 | 4,771 |
Total bank equity capital | $12,126,000 | 4,771 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,186,000 | 825 |
Surplus | $6,030,000 | 3,699 |
Undivided profits | $-90,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $455,000 | 5,801 |
Earning assets | $118,954,000 | 4,427 |
Long-term assets (5+ years) | $48,296,000 | 2,389 |
Average Assets, year-to-date | $129,813,330 | 4,396 |
Average Assets, quarterly | $127,888,500 | 4,467 |
Volatile liabilities | $22,373,000 | 4,715 |
Insider loans | $1,337,000 | 3,822 |
FHLB advances | $9,217,000 | 2,946 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,643,000 | 3,439 |
Tier 1 (core) risk-based capital | $11,648,000 | 4,773 |
Tier 2 risk-based capital | $722,000 | 5,088 |
Total risk weighted assets | $79,588,000 | 4,771 |
Total unused commitments | $15,643,000 | 3,441 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $127,603,000 | 4,489 |
Cash and due from depository institutions | $3,047,000 | 4,170 |
Interest-bearing balances | $2,221,000 | 3,589 |
Securities | $42,637,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $75,521,000 | 4,741 |
Loan loss allowance | $690,000 | 5,469 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,490,000 | 2,803 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,908,000 | 5,205 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $127,603,000 | 4,489 |
Total liabilities | $115,255,000 | 4,455 |
Total deposits | $104,964,000 | 4,479 |
Interest-bearing deposits | $80,634,000 | 4,786 |
Deposits held in domestic offices | $104,964,000 | 4,476 |
% insured | 50.71% | 7,759 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,688,000 | 3,107 |
Subordinated debt | $0 | 271 |
All other liabilities | $603,000 | 4,799 |
Total equity capital | $12,348,000 | 4,757 |
Total bank equity capital | $12,348,000 | 4,756 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,186,000 | 827 |
Surplus | $6,030,000 | 3,692 |
Undivided profits | $132,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 615 |
Income earned, not collected on loans | $436,000 | 5,968 |
Earning assets | $120,379,000 | 4,408 |
Long-term assets (5+ years) | $50,882,000 | 2,308 |
Average Assets, year-to-date | $130,633,000 | 4,396 |
Average Assets, quarterly | $130,633,000 | 4,396 |
Volatile liabilities | $21,582,000 | 4,785 |
Insider loans | $263,000 | 6,158 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,022,000 | 3,506 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,857 |
Tier 2 risk-based capital | $690,000 | 5,182 |
Total risk weighted assets | $76,301,000 | 4,904 |
Total unused commitments | $16,022,000 | 3,507 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $133,663,000 | 4,337 |
Cash and due from depository institutions | $17,147,000 | 4,446 |
Interest-bearing balances | $10,265,000 | 1,053 |
Securities | $36,875,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $73,563,000 | 4,856 |
Loan loss allowance | $575,000 | 5,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,481,000 | 2,831 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,597,000 | 5,690 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $133,663,000 | 4,337 |
Total liabilities | $121,547,000 | 4,274 |
Total deposits | $111,109,000 | 4,230 |
Interest-bearing deposits | $84,895,000 | 4,553 |
Deposits held in domestic offices | $111,109,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $438,000 | 5,616 |
Total equity capital | $12,116,000 | 4,825 |
Total bank equity capital | $12,116,000 | 4,825 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,186,000 | 829 |
Surplus | $6,030,000 | 3,682 |
Undivided profits | $-100,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $406,000 | 6,348 |
Earning assets | $120,703,000 | 4,350 |
Long-term assets (5+ years) | $45,053,000 | 2,488 |
Average Assets, year-to-date | $110,691,800 | 4,758 |
Average Assets, quarterly | $123,825,500 | 4,510 |
Volatile liabilities | $28,949,000 | 3,987 |
Insider loans | $258,000 | 6,254 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,347,000 | 3,886 |
Tier 1 (core) risk-based capital | $11,315,000 | 4,906 |
Tier 2 risk-based capital | $574,000 | 5,616 |
Total risk weighted assets | $73,432,000 | 5,022 |
Total unused commitments | $13,347,000 | 3,889 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $113,988,000 | 4,776 |
Cash and due from depository institutions | $4,223,000 | 4,507 |
Interest-bearing balances | $647,000 | 3,409 |
Securities | $36,017,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $67,384,000 | 5,064 |
Loan loss allowance | $464,000 | 6,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,531,000 | 2,785 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,833,000 | 5,467 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $113,987,000 | 4,776 |
Total liabilities | $102,528,000 | 4,739 |
Total deposits | $95,046,000 | 4,669 |
Interest-bearing deposits | $66,150,000 | 5,235 |
Deposits held in domestic offices | $95,046,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,865,000 | 3,781 |
Subordinated debt | $0 | 276 |
All other liabilities | $617,000 | 4,982 |
Total equity capital | $11,459,000 | 5,033 |
Total bank equity capital | $11,459,000 | 5,033 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,186,000 | 831 |
Surplus | $6,030,000 | 3,680 |
Undivided profits | $-757,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 568 |
Income earned, not collected on loans | $416,000 | 6,412 |
Earning assets | $104,048,000 | 4,780 |
Long-term assets (5+ years) | $37,677,000 | 2,759 |
Average Assets, year-to-date | $104,949,000 | 4,928 |
Average Assets, quarterly | $110,479,500 | 4,854 |
Volatile liabilities | $33,357,000 | 3,564 |
Insider loans | $280,000 | 6,203 |
FHLB advances | $6,865,000 | 3,639 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $11,264,000 | 4,996 |
Tier 2 risk-based capital | $464,000 | 6,054 |
Total risk weighted assets | $66,417,000 | 5,294 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $106,971,000 | 4,962 |
Cash and due from depository institutions | $4,679,000 | 4,653 |
Interest-bearing balances | $1,520,000 | 2,474 |
Securities | $34,178,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,423,000 | 5,277 |
Loan loss allowance | $441,000 | 6,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,489,000 | 4,119 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,202,000 | 3,472 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,972,000 | 4,962 |
Total liabilities | $96,239,000 | 4,904 |
Total deposits | $95,740,000 | 4,656 |
Interest-bearing deposits | $68,357,000 | 5,116 |
Deposits held in domestic offices | $95,740,000 | 4,652 |
% 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 | $499,000 | 5,448 |
Total equity capital | $10,733,000 | 5,262 |
Total bank equity capital | $10,733,000 | 5,262 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,186,000 | 825 |
Surplus | $6,030,000 | 3,673 |
Undivided profits | $-1,483,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $385,000 | 6,534 |
Earning assets | $97,121,000 | 4,986 |
Long-term assets (5+ years) | $34,847,000 | 2,901 |
Average Assets, year-to-date | $101,936,000 | 5,050 |
Average Assets, quarterly | $105,217,500 | 4,990 |
Volatile liabilities | $25,389,000 | 4,207 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,952,000 | 4,210 |
Tier 1 (core) risk-based capital | $10,109,000 | 5,363 |
Tier 2 risk-based capital | $440,000 | 6,114 |
Total risk weighted assets | $64,018,000 | 5,391 |
Total unused commitments | $12,952,000 | 4,210 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $103,464,000 | 5,057 |
Cash and due from depository institutions | $9,357,000 | 4,789 |
Interest-bearing balances | $6,624,000 | 1,114 |
Securities | $30,856,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $59,063,000 | 5,326 |
Loan loss allowance | $458,000 | 6,236 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,499,000 | 4,107 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,689,000 | 5,509 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,464,000 | 5,057 |
Total liabilities | $94,239,000 | 4,964 |
Total deposits | $93,834,000 | 4,711 |
Interest-bearing deposits | $67,354,000 | 5,176 |
Deposits held in domestic offices | $93,834,000 | 4,708 |
% 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 | $405,000 | 6,120 |
Total equity capital | $9,225,000 | 5,801 |
Total bank equity capital | $9,225,000 | 5,801 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,170,000 | 960 |
Surplus | $5,013,000 | 4,039 |
Undivided profits | $-958,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 920 |
Income earned, not collected on loans | $382,000 | 6,529 |
Earning assets | $96,543,000 | 5,018 |
Long-term assets (5+ years) | $32,137,000 | 2,975 |
Average Assets, year-to-date | $99,418,500 | 5,118 |
Average Assets, quarterly | $99,418,500 | 5,118 |
Volatile liabilities | $19,941,000 | 4,787 |
Insider loans | $296,000 | 6,143 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,777,000 | 4,301 |
Tier 1 (core) risk-based capital | $8,248,000 | 5,989 |
Tier 2 risk-based capital | $458,000 | 6,035 |
Total risk weighted assets | $60,639,000 | 5,475 |
Total unused commitments | $12,777,000 | 4,304 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $95,373,000 | 5,243 |
Cash and due from depository institutions | $3,173,000 | 4,577 |
Interest-bearing balances | $1,216,000 | 2,359 |
Securities | $28,051,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,753,000 | 5,295 |
Loan loss allowance | $404,000 | 6,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,754,000 | 4,866 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,642,000 | 4,537 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,373,000 | 5,243 |
Total liabilities | $86,522,000 | 5,158 |
Total deposits | $83,692,000 | 5,018 |
Interest-bearing deposits | $61,680,000 | 5,412 |
Deposits held in domestic offices | $83,692,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,540,000 | 4,291 |
Subordinated debt | $0 | 248 |
All other liabilities | $290,000 | 6,770 |
Total equity capital | $8,851,000 | 5,869 |
Total bank equity capital | $8,851,000 | 5,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,170,000 | 950 |
Surplus | $5,013,000 | 4,017 |
Undivided profits | $-1,332,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $465,000 | 6,268 |
Earning assets | $89,020,000 | 5,181 |
Long-term assets (5+ years) | $28,465,000 | 2,993 |
Average Assets, year-to-date | $88,727,800 | 5,340 |
Average Assets, quarterly | $95,213,500 | 5,213 |
Volatile liabilities | $21,765,000 | 4,587 |
Insider loans | $301,000 | 6,154 |
FHLB advances | $2,540,000 | 4,133 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,489,000 | 4,182 |
Tier 1 (core) risk-based capital | $7,889,000 | 6,117 |
Tier 2 risk-based capital | $404,000 | 6,285 |
Total risk weighted assets | $60,218,000 | 5,484 |
Total unused commitments | $13,489,000 | 4,183 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $95,054,000 | 5,223 |
Cash and due from depository institutions | $7,548,000 | 4,997 |
Interest-bearing balances | $3,565,000 | 1,275 |
Securities | $25,544,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $57,812,000 | 5,337 |
Loan loss allowance | $441,000 | 6,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,777,000 | 4,811 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,373,000 | 4,863 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,054,000 | 5,223 |
Total liabilities | $86,635,000 | 5,117 |
Total deposits | $86,183,000 | 4,877 |
Interest-bearing deposits | $62,899,000 | 5,337 |
Deposits held in domestic offices | $86,183,000 | 4,874 |
% 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 | $452,000 | 6,013 |
Total equity capital | $8,419,000 | 6,011 |
Total bank equity capital | $8,419,000 | 6,011 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,170,000 | 924 |
Surplus | $5,013,000 | 3,969 |
Undivided profits | $-1,764,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 880 |
Income earned, not collected on loans | $462,000 | 6,517 |
Earning assets | $86,921,000 | 5,222 |
Long-term assets (5+ years) | $28,864,000 | 2,869 |
Average Assets, year-to-date | $87,066,500 | 5,406 |
Average Assets, quarterly | $92,331,000 | 5,276 |
Volatile liabilities | $19,658,000 | 4,761 |
Insider loans | $617,000 | 5,144 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,603,000 | 3,778 |
Tier 1 (core) risk-based capital | $7,471,000 | 6,291 |
Tier 2 risk-based capital | $442,000 | 6,139 |
Total risk weighted assets | $57,928,000 | 5,552 |
Total unused commitments | $16,603,000 | 3,778 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $89,608,000 | 5,415 |
Cash and due from depository institutions | $6,504,000 | 5,043 |
Interest-bearing balances | $4,364,000 | 1,167 |
Securities | $22,257,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $56,773,000 | 5,375 |
Loan loss allowance | $365,000 | 6,734 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,806,000 | 4,786 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,268,000 | 4,950 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,608,000 | 5,415 |
Total liabilities | $81,761,000 | 5,308 |
Total deposits | $81,375,000 | 5,064 |
Interest-bearing deposits | $57,906,000 | 5,570 |
Deposits held in domestic offices | $81,375,000 | 5,062 |
% 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 | $386,000 | 6,211 |
Total equity capital | $7,847,000 | 6,170 |
Total bank equity capital | $7,847,000 | 6,170 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,170,000 | 912 |
Surplus | $5,013,000 | 3,970 |
Undivided profits | $-2,336,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $423,000 | 6,554 |
Earning assets | $83,394,000 | 5,358 |
Long-term assets (5+ years) | $25,243,000 | 3,051 |
Average Assets, year-to-date | $84,404,000 | 5,536 |
Average Assets, quarterly | $86,536,000 | 5,497 |
Volatile liabilities | $18,152,000 | 4,911 |
Insider loans | $839,000 | 4,603 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,650,000 | 4,040 |
Tier 1 (core) risk-based capital | $7,131,000 | 6,414 |
Tier 2 risk-based capital | $365,000 | 6,539 |
Total risk weighted assets | $57,069,000 | 5,579 |
Total unused commitments | $14,650,000 | 4,041 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $83,464,000 | 5,621 |
Cash and due from depository institutions | $6,646,000 | 5,262 |
Interest-bearing balances | $4,002,000 | 1,351 |
Securities | $17,057,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $55,491,000 | 5,400 |
Loan loss allowance | $365,000 | 6,760 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,799,000 | 4,768 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,471,000 | 4,615 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,464,000 | 5,621 |
Total liabilities | $75,426,000 | 5,564 |
Total deposits | $75,120,000 | 5,349 |
Interest-bearing deposits | $53,906,000 | 5,812 |
Deposits held in domestic offices | $75,120,000 | 5,346 |
% 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 | $306,000 | 6,646 |
Total equity capital | $8,038,000 | 6,097 |
Total bank equity capital | $8,038,000 | 6,097 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,170,000 | 897 |
Surplus | $5,013,000 | 3,932 |
Undivided profits | $-2,145,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 967 |
Income earned, not collected on loans | $379,000 | 6,715 |
Earning assets | $76,550,000 | 5,628 |
Long-term assets (5+ years) | $19,317,000 | 3,488 |
Average Assets, year-to-date | $81,802,000 | 5,664 |
Average Assets, quarterly | $81,802,000 | 5,664 |
Volatile liabilities | $17,965,000 | 4,890 |
Insider loans | $838,000 | 4,617 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,834,000 | 4,317 |
Tier 1 (core) risk-based capital | $7,433,000 | 6,253 |
Tier 2 risk-based capital | $365,000 | 6,554 |
Total risk weighted assets | $54,725,000 | 5,662 |
Total unused commitments | $12,834,000 | 4,317 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $80,140,000 | 5,740 |
Cash and due from depository institutions | $3,255,000 | 5,256 |
Interest-bearing balances | $1,199,000 | 2,317 |
Securities | $17,626,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,936,000 | 5,411 |
Loan loss allowance | $370,000 | 6,742 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,748,000 | 4,811 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,575,000 | 4,582 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,140,000 | 5,740 |
Total liabilities | $72,285,000 | 5,667 |
Total deposits | $70,928,000 | 5,502 |
Interest-bearing deposits | $49,956,000 | 5,968 |
Deposits held in domestic offices | $70,928,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,090,000 | 4,844 |
Subordinated debt | $0 | 264 |
All other liabilities | $267,000 | 6,864 |
Total equity capital | $7,855,000 | 6,127 |
Total bank equity capital | $7,855,000 | 6,127 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,170,000 | 886 |
Surplus | $5,013,000 | 3,881 |
Undivided profits | $-2,328,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 920 |
Income earned, not collected on loans | $415,000 | 6,618 |
Earning assets | $73,761,000 | 5,717 |
Long-term assets (5+ years) | $20,333,000 | 3,349 |
Average Assets, year-to-date | $75,139,800 | 5,785 |
Average Assets, quarterly | $78,835,500 | 5,748 |
Volatile liabilities | $16,538,000 | 5,136 |
Insider loans | $448,000 | 5,664 |
FHLB advances | $1,090,000 | 4,644 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,685,000 | 4,089 |
Tier 1 (core) risk-based capital | $7,117,000 | 6,351 |
Tier 2 risk-based capital | $370,000 | 6,536 |
Total risk weighted assets | $52,982,000 | 5,702 |
Total unused commitments | $13,685,000 | 4,089 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $77,531,000 | 5,808 |
Cash and due from depository institutions | $3,662,000 | 5,537 |
Interest-bearing balances | $1,198,000 | 2,227 |
Securities | $17,751,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,579,000 | 5,604 |
Loan loss allowance | $487,000 | 6,137 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,774,000 | 4,758 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,765,000 | 4,452 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,531,000 | 5,808 |
Total liabilities | $69,932,000 | 5,740 |
Total deposits | $67,711,000 | 5,584 |
Interest-bearing deposits | $47,359,000 | 6,078 |
Deposits held in domestic offices | $67,711,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,860,000 | 4,763 |
Subordinated debt | $0 | 269 |
All other liabilities | $361,000 | 6,367 |
Total equity capital | $7,599,000 | 6,215 |
Total bank equity capital | $7,599,000 | 6,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,170,000 | 869 |
Surplus | $5,013,000 | 3,855 |
Undivided profits | $-2,584,000 | 8,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 877 |
Income earned, not collected on loans | $419,000 | 6,618 |
Earning assets | $70,528,000 | 5,831 |
Long-term assets (5+ years) | $18,969,000 | 3,443 |
Average Assets, year-to-date | $73,889,750 | 5,865 |
Average Assets, quarterly | $77,251,500 | 5,788 |
Volatile liabilities | $15,953,000 | 5,230 |
Insider loans | $449,000 | 5,687 |
FHLB advances | $1,860,000 | 4,571 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,247,000 | 4,336 |
Tier 1 (core) risk-based capital | $6,592,000 | 6,591 |
Tier 2 risk-based capital | $486,000 | 5,917 |
Total risk weighted assets | $50,737,000 | 5,832 |
Total unused commitments | $12,247,000 | 4,336 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $76,972,000 | 5,806 |
Cash and due from depository institutions | $9,848,000 | 5,813 |
Interest-bearing balances | $5,789,000 | 900 |
Securities | $13,523,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,882,000 | 5,718 |
Loan loss allowance | $445,000 | 6,361 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,799,000 | 4,703 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,920,000 | 4,242 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,972,000 | 5,806 |
Total liabilities | $69,678,000 | 5,733 |
Total deposits | $69,409,000 | 5,491 |
Interest-bearing deposits | $49,601,000 | 5,948 |
Deposits held in domestic offices | $69,409,000 | 5,488 |
% 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 | $269,000 | 6,696 |
Total equity capital | $7,294,000 | 6,218 |
Total bank equity capital | $7,294,000 | 6,218 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,164,000 | 848 |
Surplus | $5,007,000 | 3,803 |
Undivided profits | $-2,877,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 884 |
Income earned, not collected on loans | $362,000 | 6,744 |
Earning assets | $68,194,000 | 5,921 |
Long-term assets (5+ years) | $14,498,000 | 3,911 |
Average Assets, year-to-date | $72,676,000 | 5,936 |
Average Assets, quarterly | $74,681,500 | 5,875 |
Volatile liabilities | $14,198,000 | 5,466 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,459,000 | 4,493 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,759 |
Tier 2 risk-based capital | $446,000 | 6,118 |
Total risk weighted assets | $47,979,000 | 5,956 |
Total unused commitments | $11,459,000 | 4,493 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $72,391,000 | 5,979 |
Cash and due from depository institutions | $5,528,000 | 5,769 |
Interest-bearing balances | $1,799,000 | 2,020 |
Securities | $14,126,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $48,037,000 | 5,712 |
Loan loss allowance | $418,000 | 6,491 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,823,000 | 4,621 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,877,000 | 4,179 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,391,000 | 5,979 |
Total liabilities | $66,432,000 | 5,873 |
Total deposits | $66,226,000 | 5,649 |
Interest-bearing deposits | $45,634,000 | 6,187 |
Deposits held in domestic offices | $66,226,000 | 5,646 |
% 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 | $206,000 | 7,098 |
Total equity capital | $5,959,000 | 6,787 |
Total bank equity capital | $5,959,000 | 6,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,499,000 | 1,006 |
Surplus | $4,342,000 | 4,062 |
Undivided profits | $-2,882,000 | 8,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $352,000 | 6,682 |
Earning assets | $63,962,000 | 6,085 |
Long-term assets (5+ years) | $14,724,000 | 3,866 |
Average Assets, year-to-date | $70,528,000 | 6,021 |
Average Assets, quarterly | $70,528,000 | 6,021 |
Volatile liabilities | $12,677,000 | 5,567 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,479,000 | 5,129 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,385 |
Tier 2 risk-based capital | $418,000 | 6,226 |
Total risk weighted assets | $46,022,000 | 5,991 |
Total unused commitments | $8,479,000 | 5,129 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $68,665,000 | 6,132 |
Cash and due from depository institutions | $5,599,000 | 5,797 |
Interest-bearing balances | $1,098,000 | 2,532 |
Securities | $11,933,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,543,000 | 5,792 |
Loan loss allowance | $348,000 | 6,923 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,858,000 | 4,565 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,732,000 | 4,304 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,665,000 | 6,132 |
Total liabilities | $62,913,000 | 6,026 |
Total deposits | $62,207,000 | 5,824 |
Interest-bearing deposits | $41,746,000 | 6,397 |
Deposits held in domestic offices | $62,207,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $480,000 | 5,417 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 6,884 |
Total equity capital | $5,752,000 | 6,874 |
Total bank equity capital | $5,752,000 | 6,874 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,475,000 | 991 |
Surplus | $4,318,000 | 4,033 |
Undivided profits | $-3,041,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 883 |
Income earned, not collected on loans | $303,000 | 7,111 |
Earning assets | $59,574,000 | 6,252 |
Long-term assets (5+ years) | $12,224,000 | 4,244 |
Average Assets, year-to-date | $59,417,000 | 6,402 |
Average Assets, quarterly | $65,728,000 | 6,216 |
Volatile liabilities | $12,827,000 | 5,508 |
Insider loans | $0 | 7,892 |
FHLB advances | $480,000 | 5,137 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,553,000 | 4,822 |
Tier 1 (core) risk-based capital | $4,494,000 | 7,445 |
Tier 2 risk-based capital | $348,000 | 6,683 |
Total risk weighted assets | $44,239,000 | 6,110 |
Total unused commitments | $9,553,000 | 4,823 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $62,791,000 | 6,355 |
Cash and due from depository institutions | $4,557,000 | 5,671 |
Interest-bearing balances | $799,000 | 2,945 |
Securities | $11,346,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $42,229,000 | 6,047 |
Loan loss allowance | $324,000 | 7,079 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,925,000 | 4,457 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,734,000 | 4,245 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,791,000 | 6,355 |
Total liabilities | $57,031,000 | 6,274 |
Total deposits | $53,521,000 | 6,232 |
Interest-bearing deposits | $36,656,000 | 6,723 |
Deposits held in domestic offices | $53,521,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,325,000 | 4,238 |
Subordinated debt | $0 | 251 |
All other liabilities | $185,000 | 7,335 |
Total equity capital | $5,760,000 | 6,889 |
Total bank equity capital | $5,760,000 | 6,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,459,000 | 962 |
Surplus | $4,303,000 | 3,999 |
Undivided profits | $-3,002,000 | 8,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $264,000 | 7,422 |
Earning assets | $54,374,000 | 6,502 |
Long-term assets (5+ years) | $11,273,000 | 4,400 |
Average Assets, year-to-date | $57,105,000 | 6,527 |
Average Assets, quarterly | $60,464,500 | 6,425 |
Volatile liabilities | $15,390,000 | 5,051 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,325,000 | 4,065 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,691,000 | 4,959 |
Tier 1 (core) risk-based capital | $4,260,000 | 7,553 |
Tier 2 risk-based capital | $325,000 | 6,831 |
Total risk weighted assets | $40,650,000 | 6,326 |
Total unused commitments | $8,691,000 | 4,960 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $58,138,000 | 6,525 |
Cash and due from depository institutions | $3,920,000 | 5,674 |
Interest-bearing balances | $988,000 | 2,774 |
Securities | $11,473,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,069,000 | 6,257 |
Loan loss allowance | $259,000 | 7,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,984,000 | 4,345 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,692,000 | 4,179 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,138,000 | 6,525 |
Total liabilities | $52,353,000 | 6,464 |
Total deposits | $52,179,000 | 6,265 |
Interest-bearing deposits | $32,605,000 | 7,008 |
Deposits held in domestic offices | $52,179,000 | 6,264 |
% 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 | $174,000 | 7,273 |
Total equity capital | $5,785,000 | 6,833 |
Total bank equity capital | $5,785,000 | 6,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,459,000 | 944 |
Surplus | $4,302,000 | 3,957 |
Undivided profits | $-2,976,000 | 8,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $251,000 | 7,369 |
Earning assets | $50,530,000 | 6,663 |
Long-term assets (5+ years) | $12,536,000 | 4,268 |
Average Assets, year-to-date | $55,209,670 | 6,608 |
Average Assets, quarterly | $55,580,500 | 6,619 |
Volatile liabilities | $10,427,000 | 5,856 |
Insider loans | $319,000 | 6,133 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,831,000 | 5,433 |
Tier 1 (core) risk-based capital | $4,261,000 | 7,502 |
Tier 2 risk-based capital | $259,000 | 7,291 |
Total risk weighted assets | $36,902,000 | 6,493 |
Total unused commitments | $6,831,000 | 5,433 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $53,023,000 | 6,802 |
Cash and due from depository institutions | $3,431,000 | 5,700 |
Interest-bearing balances | $601,000 | 3,221 |
Securities | $10,995,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,995,000 | 6,504 |
Loan loss allowance | $259,000 | 7,538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,016,000 | 4,291 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,586,000 | 4,224 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,023,000 | 6,802 |
Total liabilities | $47,478,000 | 6,758 |
Total deposits | $45,895,000 | 6,657 |
Interest-bearing deposits | $30,020,000 | 7,240 |
Deposits held in domestic offices | $45,895,000 | 6,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,450,000 | 4,798 |
Subordinated debt | $0 | 265 |
All other liabilities | $133,000 | 7,570 |
Total equity capital | $5,545,000 | 6,912 |
Total bank equity capital | $5,545,000 | 6,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,392,000 | 940 |
Surplus | $4,236,000 | 3,969 |
Undivided profits | $-3,083,000 | 8,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $210,000 | 7,692 |
Earning assets | $45,591,000 | 6,961 |
Long-term assets (5+ years) | $12,949,000 | 4,284 |
Average Assets, year-to-date | $53,745,500 | 6,748 |
Average Assets, quarterly | $53,745,500 | 6,748 |
Volatile liabilities | $10,324,000 | 5,789 |
Insider loans | $338,000 | 6,053 |
FHLB advances | $1,450,000 | 4,620 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,606,000 | 5,471 |
Tier 1 (core) risk-based capital | $4,064,000 | 7,624 |
Tier 2 risk-based capital | $259,000 | 7,325 |
Total risk weighted assets | $33,196,000 | 6,760 |
Total unused commitments | $6,606,000 | 5,472 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $54,468,000 | 6,741 |
Cash and due from depository institutions | $6,210,000 | 5,877 |
Interest-bearing balances | $1,827,000 | 2,155 |
Securities | $11,421,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $32,242,000 | 6,656 |
Loan loss allowance | $253,000 | 7,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,025,000 | 4,263 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,570,000 | 4,192 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,468,000 | 6,741 |
Total liabilities | $48,780,000 | 6,696 |
Total deposits | $48,623,000 | 6,523 |
Interest-bearing deposits | $32,333,000 | 7,105 |
Deposits held in domestic offices | $48,623,000 | 6,521 |
% 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 | $157,000 | 7,283 |
Total equity capital | $5,688,000 | 6,889 |
Total bank equity capital | $5,688,000 | 6,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,390,000 | 921 |
Surplus | $4,234,000 | 3,932 |
Undivided profits | $-2,936,000 | 8,845 |
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 | $182,000 | 7,946 |
Earning assets | $45,490,000 | 6,992 |
Long-term assets (5+ years) | $12,876,000 | 4,349 |
Average Assets, year-to-date | $46,189,000 | 7,058 |
Average Assets, quarterly | $51,720,000 | 6,852 |
Volatile liabilities | $8,587,000 | 6,172 |
Insider loans | $376,000 | 5,933 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,193,000 | 5,820 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,740 |
Tier 2 risk-based capital | $253,000 | 7,379 |
Total risk weighted assets | $31,164,000 | 6,913 |
Total unused commitments | $5,193,000 | 5,822 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $48,972,000 | 7,010 |
Cash and due from depository institutions | $3,962,000 | 5,872 |
Interest-bearing balances | $1,927,000 | 2,169 |
Securities | $10,661,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,925,000 | 6,822 |
Loan loss allowance | $248,000 | 7,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,092,000 | 4,141 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,332,000 | 4,430 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,972,000 | 7,010 |
Total liabilities | $43,442,000 | 6,987 |
Total deposits | $43,320,000 | 6,798 |
Interest-bearing deposits | $30,293,000 | 7,251 |
Deposits held in domestic offices | $43,320,000 | 6,796 |
% 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 | $122,000 | 7,900 |
Total equity capital | $5,530,000 | 6,990 |
Total bank equity capital | $5,530,000 | 6,990 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,388,000 | 903 |
Surplus | $4,232,000 | 3,899 |
Undivided profits | $-3,090,000 | 8,901 |
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 | $152,000 | 8,285 |
Earning assets | $42,513,000 | 7,123 |
Long-term assets (5+ years) | $12,099,000 | 4,552 |
Average Assets, year-to-date | $44,119,250 | 7,187 |
Average Assets, quarterly | $47,102,500 | 7,074 |
Volatile liabilities | $8,874,000 | 6,108 |
Insider loans | $332,000 | 6,097 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,395,000 | 5,709 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,744 |
Tier 2 risk-based capital | $248,000 | 7,466 |
Total risk weighted assets | $30,050,000 | 6,996 |
Total unused commitments | $5,395,000 | 5,715 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $45,233,000 | 7,220 |
Cash and due from depository institutions | $5,745,000 | 5,936 |
Interest-bearing balances | $3,565,000 | 1,491 |
Securities | $7,709,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,256,000 | 7,033 |
Loan loss allowance | $249,000 | 7,682 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,157,000 | 4,036 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,366,000 | 4,376 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,233,000 | 7,220 |
Total liabilities | $39,761,000 | 7,222 |
Total deposits | $39,666,000 | 7,052 |
Interest-bearing deposits | $25,922,000 | 7,634 |
Deposits held in domestic offices | $39,666,000 | 7,051 |
% 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 | $95,000 | 8,065 |
Total equity capital | $5,472,000 | 6,931 |
Total bank equity capital | $5,472,000 | 6,931 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,388,000 | 887 |
Surplus | $4,232,000 | 3,861 |
Undivided profits | $-3,148,000 | 8,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,112 |
Income earned, not collected on loans | $165,000 | 8,150 |
Earning assets | $38,530,000 | 7,370 |
Long-term assets (5+ years) | $10,105,000 | 5,028 |
Average Assets, year-to-date | $42,501,670 | 7,322 |
Average Assets, quarterly | $43,832,000 | 7,274 |
Volatile liabilities | $6,626,000 | 6,715 |
Insider loans | $981,000 | 4,111 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,967,000 | 5,916 |
Tier 1 (core) risk-based capital | $3,969,000 | 7,707 |
Tier 2 risk-based capital | $249,000 | 7,465 |
Total risk weighted assets | $27,631,000 | 7,213 |
Total unused commitments | $4,967,000 | 5,920 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $42,431,000 | 7,389 |
Cash and due from depository institutions | $8,612,000 | 6,059 |
Interest-bearing balances | $6,523,000 | 1,057 |
Securities | $4,184,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $25,262,000 | 7,147 |
Loan loss allowance | $238,000 | 7,762 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,154,000 | 4,000 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,219,000 | 4,396 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,431,000 | 7,389 |
Total liabilities | $36,591,000 | 7,429 |
Total deposits | $36,508,000 | 7,276 |
Interest-bearing deposits | $25,735,000 | 7,692 |
Deposits held in domestic offices | $36,508,000 | 7,274 |
% 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 | $83,000 | 8,352 |
Total equity capital | $5,840,000 | 6,827 |
Total bank equity capital | $5,840,000 | 6,827 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,388,000 | 882 |
Surplus | $4,231,000 | 3,823 |
Undivided profits | $-2,779,000 | 8,989 |
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 | $138,000 | 8,381 |
Earning assets | $35,969,000 | 7,561 |
Long-term assets (5+ years) | $6,281,000 | 5,865 |
Average Assets, year-to-date | $41,136,000 | 7,442 |
Average Assets, quarterly | $41,136,000 | 7,442 |
Volatile liabilities | $5,993,000 | 6,830 |
Insider loans | $1,071,000 | 3,870 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,004,000 | 5,508 |
Tier 1 (core) risk-based capital | $4,161,000 | 7,593 |
Tier 2 risk-based capital | $238,000 | 7,555 |
Total risk weighted assets | $26,939,000 | 7,254 |
Total unused commitments | $6,004,000 | 5,518 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $39,841,000 | 7,552 |
Cash and due from depository institutions | $6,849,000 | 6,075 |
Interest-bearing balances | $5,038,000 | 1,194 |
Securities | $4,062,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,582,000 | 7,251 |
Loan loss allowance | $238,000 | 7,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,200,000 | 3,941 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,148,000 | 4,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,841,000 | 7,552 |
Total liabilities | $33,834,000 | 7,645 |
Total deposits | $33,722,000 | 7,502 |
Interest-bearing deposits | $24,519,000 | 7,795 |
Deposits held in domestic offices | $33,722,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $112,000 | 7,976 |
Total equity capital | $6,007,000 | 6,664 |
Total bank equity capital | $6,007,000 | 6,664 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,386,000 | 883 |
Surplus | $4,230,000 | 3,794 |
Undivided profits | $-2,609,000 | 9,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $120,000 | 8,569 |
Earning assets | $33,682,000 | 7,725 |
Long-term assets (5+ years) | $6,253,000 | 5,876 |
Average Assets, year-to-date | $34,880,400 | 7,788 |
Average Assets, quarterly | $38,374,000 | 7,629 |
Volatile liabilities | $6,375,000 | 6,749 |
Insider loans | $1,081,000 | 3,848 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,941,000 | 5,773 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,513 |
Tier 2 risk-based capital | $238,000 | 7,588 |
Total risk weighted assets | $24,942,000 | 7,458 |
Total unused commitments | $4,941,000 | 5,776 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $36,907,000 | 7,770 |
Cash and due from depository institutions | $5,692,000 | 6,252 |
Interest-bearing balances | $4,132,000 | 1,561 |
Securities | $4,033,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,360,000 | 7,304 |
Loan loss allowance | $224,000 | 7,923 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,266,000 | 3,863 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $556,000 | 7,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,907,000 | 7,770 |
Total liabilities | $32,307,000 | 7,764 |
Total deposits | $32,204,000 | 7,631 |
Interest-bearing deposits | $24,154,000 | 7,856 |
Deposits held in domestic offices | $32,204,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $103,000 | 8,396 |
Total equity capital | $4,600,000 | 7,470 |
Total bank equity capital | $4,600,000 | 7,470 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,386,000 | 872 |
Surplus | $4,230,000 | 3,727 |
Undivided profits | $-4,016,000 | 9,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $140,000 | 8,504 |
Earning assets | $32,525,000 | 7,819 |
Long-term assets (5+ years) | $5,590,000 | 6,066 |
Average Assets, year-to-date | $33,640,250 | 7,907 |
Average Assets, quarterly | $37,486,000 | 7,725 |
Volatile liabilities | $6,366,000 | 6,782 |
Insider loans | $1,068,000 | 3,886 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,450,000 | 5,990 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,395 |
Tier 2 risk-based capital | $224,000 | 7,733 |
Total risk weighted assets | $24,414,000 | 7,534 |
Total unused commitments | $4,450,000 | 5,995 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $38,065,000 | 7,731 |
Cash and due from depository institutions | $8,233,000 | 6,270 |
Interest-bearing balances | $5,969,000 | 1,302 |
Securities | $4,974,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $21,966,000 | 7,534 |
Loan loss allowance | $200,000 | 8,119 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,336,000 | 3,754 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $556,000 | 7,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,065,000 | 7,731 |
Total liabilities | $33,256,000 | 7,721 |
Total deposits | $33,161,000 | 7,588 |
Interest-bearing deposits | $25,129,000 | 7,828 |
Deposits held in domestic offices | $33,161,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $95,000 | 8,539 |
Total equity capital | $4,809,000 | 7,357 |
Total bank equity capital | $4,809,000 | 7,357 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,546,000 | 1,099 |
Surplus | $3,443,000 | 4,229 |
Undivided profits | $-2,180,000 | 9,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $108,000 | 8,738 |
Earning assets | $32,909,000 | 7,814 |
Long-term assets (5+ years) | $7,730,000 | 5,407 |
Average Assets, year-to-date | $32,551,330 | 7,995 |
Average Assets, quarterly | $34,647,000 | 7,898 |
Volatile liabilities | $6,389,000 | 6,807 |
Insider loans | $1,126,000 | 3,769 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,348,000 | 6,041 |
Tier 1 (core) risk-based capital | $4,776,000 | 7,208 |
Tier 2 risk-based capital | $200,000 | 7,965 |
Total risk weighted assets | $22,744,000 | 7,689 |
Total unused commitments | $4,348,000 | 6,052 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $31,229,000 | 8,112 |
Cash and due from depository institutions | $8,301,000 | 6,250 |
Interest-bearing balances | $6,333,000 | 1,261 |
Securities | $5,910,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $14,218,000 | 8,301 |
Loan loss allowance | $190,000 | 8,224 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,372,000 | 3,674 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $428,000 | 8,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,229,000 | 8,112 |
Total liabilities | $26,844,000 | 8,147 |
Total deposits | $26,767,000 | 8,062 |
Interest-bearing deposits | $20,457,000 | 8,229 |
Deposits held in domestic offices | $26,767,000 | 8,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,765 |
Total equity capital | $4,385,000 | 7,590 |
Total bank equity capital | $4,385,000 | 7,590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,546,000 | 1,095 |
Surplus | $3,443,000 | 4,186 |
Undivided profits | $-2,604,000 | 9,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $91,000 | 8,888 |
Earning assets | $26,461,000 | 8,228 |
Long-term assets (5+ years) | $7,903,000 | 5,308 |
Average Assets, year-to-date | $29,794,500 | 8,178 |
Average Assets, quarterly | $29,794,500 | 8,178 |
Volatile liabilities | $4,998,000 | 7,269 |
Insider loans | $578,000 | 5,114 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,435,000 | 6,450 |
Tier 1 (core) risk-based capital | $4,324,000 | 7,486 |
Tier 2 risk-based capital | $190,000 | 8,074 |
Total risk weighted assets | $16,007,000 | 8,352 |
Total unused commitments | $3,435,000 | 6,461 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $28,360,000 | 8,307 |
Cash and due from depository institutions | $7,827,000 | 6,395 |
Interest-bearing balances | $6,229,000 | 1,192 |
Securities | $5,888,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $11,831,000 | 8,590 |
Loan loss allowance | $190,000 | 8,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,398,000 | 3,634 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $416,000 | 8,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,360,000 | 8,307 |
Total liabilities | $23,815,000 | 8,365 |
Total deposits | $23,712,000 | 8,282 |
Interest-bearing deposits | $17,028,000 | 8,515 |
Deposits held in domestic offices | $23,712,000 | 8,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $103,000 | 8,561 |
Total equity capital | $4,545,000 | 7,468 |
Total bank equity capital | $4,545,000 | 7,468 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,546,000 | 1,084 |
Surplus | $3,443,000 | 4,138 |
Undivided profits | $-2,444,000 | 9,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $82,000 | 8,996 |
Earning assets | $23,948,000 | 8,414 |
Long-term assets (5+ years) | $6,828,000 | 5,559 |
Average Assets, year-to-date | $22,570,200 | 8,602 |
Average Assets, quarterly | $26,498,000 | 8,393 |
Volatile liabilities | $4,582,000 | 7,461 |
Insider loans | $403,000 | 5,843 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,425,000 | 6,947 |
Tier 1 (core) risk-based capital | $4,489,000 | 7,350 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $13,410,000 | 8,624 |
Total unused commitments | $2,425,000 | 6,950 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $17,834,000 | 9,098 |
Cash and due from depository institutions | $8,916,000 | 6,594 |
Interest-bearing balances | $7,873,000 | 875 |
Securities | $816,000 | 9,205 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $5,222,000 | 9,339 |
Loan loss allowance | $80,000 | 9,172 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,562,000 | 3,387 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $318,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,834,000 | 9,098 |
Total liabilities | $12,629,000 | 9,236 |
Total deposits | $12,596,000 | 9,184 |
Interest-bearing deposits | $9,029,000 | 9,253 |
Deposits held in domestic offices | $12,596,000 | 9,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $33,000 | 9,511 |
Total equity capital | $5,205,000 | 6,966 |
Total bank equity capital | $5,205,000 | 6,966 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,543,000 | 1,084 |
Surplus | $3,443,000 | 4,041 |
Undivided profits | $-1,781,000 | 9,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $30,000 | 9,451 |
Earning assets | $13,911,000 | 9,206 |
Long-term assets (5+ years) | $234,000 | 8,336 |
Average Assets, year-to-date | $13,812,330 | 9,272 |
Average Assets, quarterly | $15,889,500 | 9,184 |
Volatile liabilities | $3,335,000 | 8,122 |
Insider loans | $270,000 | 6,546 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,656,000 | 7,609 |
Tier 1 (core) risk-based capital | $5,205,000 | 6,785 |
Tier 2 risk-based capital | $80,000 | 9,120 |
Total risk weighted assets | $7,805,000 | 9,247 |
Total unused commitments | $1,656,000 | 7,615 |
Derivatives | $0 | 450 |