Home > FlatIrons Bank > Assets and Liabilities
FlatIrons Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $319,234,000 | 2,379 |
Cash and due from depository institutions | $5,496,000 | 2,933 |
Interest-bearing balances | $4,667,000 | 3,224 |
Securities | $57,528,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $249,172,000 | 2,038 |
Loan loss allowance | $3,085,000 | 2,061 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,311,000 | 2,942 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,727,000 | 3,090 |
Life insurance assets | $1,415,000 | 2,689 |
Total liabilities and capital | $319,234,000 | 2,355 |
Total liabilities | $297,290,000 | 2,300 |
Total deposits | $263,169,000 | 2,409 |
Interest-bearing deposits | $206,893,000 | 2,320 |
Deposits held in domestic offices | $263,169,000 | 2,409 |
% insured | 70.05% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,323,000 | 1,243 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,798,000 | 1,763 |
Total equity capital | $21,944,000 | 2,856 |
Total bank equity capital | $21,944,000 | 2,848 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,423,000 | 797 |
Surplus | $10,496,000 | 2,083 |
Undivided profits | $9,025,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,288,000 | 2,700 |
Earning assets | $311,367,000 | 2,279 |
Long-term assets (5+ years) | $143,594,000 | 1,790 |
Average Assets, year-to-date | $316,211,000 | 2,336 |
Average Assets, quarterly | $315,547,000 | 2,361 |
Volatile liabilities | $41,802,000 | 1,805 |
Insider loans | $4,249,000 | 1,255 |
FHLB advances | $20,023,000 | 1,202 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $54,301,000 | 1,718 |
Tier 1 (core) risk-based capital | $27,627,000 | 2,721 |
Tier 2 risk-based capital | $3,037,000 | 1,490 |
Total risk weighted assets | $242,698,000 | 1,614 |
Total unused commitments | $54,301,000 | 1,718 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $311,860,000 | 2,406 |
Cash and due from depository institutions | $5,822,000 | 2,774 |
Interest-bearing balances | $5,023,000 | 3,162 |
Securities | $54,496,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $244,323,000 | 2,050 |
Loan loss allowance | $3,100,000 | 2,036 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,430,000 | 2,889 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,789,000 | 3,101 |
Life insurance assets | $1,406,000 | 2,708 |
Total liabilities and capital | $311,860,000 | 2,379 |
Total liabilities | $292,761,000 | 2,316 |
Total deposits | $250,237,000 | 2,479 |
Interest-bearing deposits | $193,401,000 | 2,403 |
Deposits held in domestic offices | $250,237,000 | 2,478 |
% insured | 71.89% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,868,000 | 1,034 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,656,000 | 1,824 |
Total equity capital | $19,099,000 | 2,942 |
Total bank equity capital | $19,099,000 | 2,939 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,422,000 | 812 |
Surplus | $10,496,000 | 2,073 |
Undivided profits | $6,181,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,160,000 | 2,811 |
Earning assets | $303,842,000 | 2,296 |
Long-term assets (5+ years) | $152,886,000 | 1,728 |
Average Assets, year-to-date | $315,455,250 | 2,347 |
Average Assets, quarterly | $311,509,000 | 2,375 |
Volatile liabilities | $48,648,000 | 1,579 |
Insider loans | $4,249,000 | 1,241 |
FHLB advances | $28,318,000 | 998 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $49,712,000 | 1,833 |
Tier 1 (core) risk-based capital | $27,350,000 | 2,747 |
Tier 2 risk-based capital | $2,950,000 | 1,502 |
Total risk weighted assets | $235,707,000 | 1,644 |
Total unused commitments | $49,712,000 | 1,833 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $311,158,000 | 2,409 |
Cash and due from depository institutions | $6,146,000 | 2,789 |
Interest-bearing balances | $4,745,000 | 3,215 |
Securities | $56,502,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $241,626,000 | 2,048 |
Loan loss allowance | $2,982,000 | 2,084 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,528,000 | 2,837 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,356,000 | 3,141 |
Life insurance assets | $1,397,000 | 2,722 |
Total liabilities and capital | $311,158,000 | 2,382 |
Total liabilities | $290,868,000 | 2,322 |
Total deposits | $258,932,000 | 2,425 |
Interest-bearing deposits | $196,338,000 | 2,378 |
Deposits held in domestic offices | $258,932,000 | 2,423 |
% insured | 68.27% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,463,000 | 1,257 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,473,000 | 1,741 |
Total equity capital | $20,290,000 | 2,903 |
Total bank equity capital | $20,290,000 | 2,898 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,422,000 | 803 |
Surplus | $10,496,000 | 2,078 |
Undivided profits | $7,372,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,120,000 | 2,730 |
Earning assets | $302,873,000 | 2,305 |
Long-term assets (5+ years) | $163,275,000 | 1,703 |
Average Assets, year-to-date | $316,653,667 | 2,349 |
Average Assets, quarterly | $313,117,000 | 2,368 |
Volatile liabilities | $29,636,000 | 2,065 |
Insider loans | $4,526,000 | 1,183 |
FHLB advances | $17,613,000 | 1,352 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,803,000 | 1,944 |
Tier 1 (core) risk-based capital | $27,019,000 | 2,741 |
Tier 2 risk-based capital | $2,992,000 | 1,495 |
Total risk weighted assets | $239,253,000 | 1,624 |
Total unused commitments | $44,803,000 | 1,945 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $323,727,000 | 2,360 |
Cash and due from depository institutions | $6,532,000 | 2,913 |
Interest-bearing balances | $5,723,000 | 3,038 |
Securities | $62,949,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $246,380,000 | 2,041 |
Loan loss allowance | $2,984,000 | 2,066 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,712,000 | 2,769 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,154,000 | 2,999 |
Life insurance assets | $1,381,000 | 2,774 |
Total liabilities and capital | $323,727,000 | 2,360 |
Total liabilities | $303,775,000 | 2,299 |
Total deposits | $274,902,000 | 2,375 |
Interest-bearing deposits | $208,757,000 | 2,311 |
Deposits held in domestic offices | $274,902,000 | 2,373 |
% insured | 65.59% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,181,000 | 1,040 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,692,000 | 1,619 |
Total equity capital | $19,952,000 | 2,865 |
Total bank equity capital | $19,952,000 | 2,865 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,423,000 | 823 |
Surplus | $10,496,000 | 2,115 |
Undivided profits | $7,033,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,152,000 | 2,683 |
Earning assets | $315,052,000 | 2,290 |
Long-term assets (5+ years) | $184,605,000 | 1,645 |
Average Assets, year-to-date | $309,756,800 | 2,407 |
Average Assets, quarterly | $319,181,500 | 2,375 |
Volatile liabilities | $37,361,000 | 1,558 |
Insider loans | $1,324,000 | 2,231 |
FHLB advances | $25,181,000 | 968 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,516,000 | 2,122 |
Tier 1 (core) risk-based capital | $26,349,000 | 2,794 |
Tier 2 risk-based capital | $2,984,000 | 1,491 |
Total risk weighted assets | $244,941,000 | 1,622 |
Total unused commitments | $39,516,000 | 2,122 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $314,636,000 | 2,409 |
Cash and due from depository institutions | $6,068,000 | 2,896 |
Interest-bearing balances | $4,552,000 | 3,464 |
Securities | $63,779,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $239,771,000 | 2,045 |
Loan loss allowance | $3,033,000 | 2,054 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $562,000 | 4,023 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,456,000 | 3,147 |
Life insurance assets | $1,373,000 | 2,792 |
Total liabilities and capital | $314,636,000 | 2,409 |
Total liabilities | $294,535,000 | 2,358 |
Total deposits | $271,574,000 | 2,424 |
Interest-bearing deposits | $203,125,000 | 2,357 |
Deposits held in domestic offices | $271,574,000 | 2,423 |
% insured | 65.35% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,591,000 | 943 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,370,000 | 2,527 |
Total equity capital | $20,101,000 | 2,792 |
Total bank equity capital | $20,101,000 | 2,792 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,422,000 | 835 |
Surplus | $10,496,000 | 2,114 |
Undivided profits | $7,183,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,013,000 | 2,765 |
Earning assets | $308,102,000 | 2,319 |
Long-term assets (5+ years) | $191,218,000 | 1,609 |
Average Assets, year-to-date | $306,264,250 | 2,437 |
Average Assets, quarterly | $319,113,500 | 2,382 |
Volatile liabilities | $31,706,000 | 1,535 |
Insider loans | $1,324,000 | 2,256 |
FHLB advances | $21,591,000 | 854 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,643,000 | 2,223 |
Tier 1 (core) risk-based capital | $28,145,000 | 2,682 |
Tier 2 risk-based capital | $2,978,000 | 1,501 |
Total risk weighted assets | $238,151,000 | 1,657 |
Total unused commitments | $36,643,000 | 2,223 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $323,591,000 | 2,381 |
Cash and due from depository institutions | $7,245,000 | 3,133 |
Interest-bearing balances | $4,518,000 | 3,672 |
Securities | $76,811,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $233,241,000 | 2,055 |
Loan loss allowance | $2,948,000 | 2,100 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $569,000 | 4,074 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,725,000 | 2,790 |
Life insurance assets | $1,364,000 | 2,818 |
Total liabilities and capital | $323,591,000 | 2,381 |
Total liabilities | $304,652,000 | 2,307 |
Total deposits | $245,167,000 | 2,594 |
Interest-bearing deposits | $162,640,000 | 2,711 |
Deposits held in domestic offices | $245,167,000 | 2,594 |
% insured | 64.55% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $58,472,000 | 435 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,013,000 | 2,702 |
Total equity capital | $18,939,000 | 2,985 |
Total bank equity capital | $18,939,000 | 2,985 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,423,000 | 840 |
Surplus | $9,146,000 | 2,258 |
Undivided profits | $7,370,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,093,000 | 2,506 |
Earning assets | $314,570,000 | 2,308 |
Long-term assets (5+ years) | $203,126,000 | 1,565 |
Average Assets, year-to-date | $303,473,667 | 2,466 |
Average Assets, quarterly | $309,893,000 | 2,444 |
Volatile liabilities | $68,845,000 | 795 |
Insider loans | $814,000 | 2,692 |
FHLB advances | $56,032,000 | 390 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,150,000 | 2,202 |
Tier 1 (core) risk-based capital | $25,729,000 | 2,811 |
Tier 2 risk-based capital | $2,948,000 | 1,508 |
Total risk weighted assets | $242,493,000 | 1,615 |
Total unused commitments | $38,150,000 | 2,202 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $296,195,000 | 2,528 |
Cash and due from depository institutions | $2,732,000 | 3,036 |
Interest-bearing balances | $1,775,000 | 4,328 |
Securities | $79,578,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $209,913,000 | 2,157 |
Loan loss allowance | $2,626,000 | 2,240 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $607,000 | 4,050 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,365,000 | 3,317 |
Life insurance assets | $1,357,000 | 2,817 |
Total liabilities and capital | $296,195,000 | 2,528 |
Total liabilities | $272,684,000 | 2,483 |
Total deposits | $265,851,000 | 2,476 |
Interest-bearing deposits | $175,378,000 | 2,629 |
Deposits held in domestic offices | $265,851,000 | 2,476 |
% insured | 59.76% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,590,000 | 1,667 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,243,000 | 1,943 |
Total equity capital | $23,511,000 | 2,781 |
Total bank equity capital | $23,511,000 | 2,781 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,423,000 | 840 |
Surplus | $9,145,000 | 2,246 |
Undivided profits | $11,943,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $981,000 | 2,566 |
Earning assets | $291,266,000 | 2,445 |
Long-term assets (5+ years) | $194,516,000 | 1,588 |
Average Assets, year-to-date | $293,415,000 | 2,528 |
Average Assets, quarterly | $293,415,000 | 2,528 |
Volatile liabilities | $14,693,000 | 2,218 |
Insider loans | $1,324,000 | 2,286 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,472,000 | 2,397 |
Tier 1 (core) risk-based capital | $24,783,000 | 2,855 |
Tier 2 risk-based capital | $2,626,000 | 1,574 |
Total risk weighted assets | $213,002,000 | 1,691 |
Total unused commitments | $31,472,000 | 2,397 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $290,635,000 | 2,565 |
Cash and due from depository institutions | $1,091,000 | 3,094 |
Interest-bearing balances | $630,000 | 4,561 |
Securities | $78,648,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $206,849,000 | 2,189 |
Loan loss allowance | $2,543,000 | 2,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $632,000 | 4,026 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,415,000 | 3,255 |
Life insurance assets | $1,350,000 | 2,825 |
Total liabilities and capital | $290,635,000 | 2,565 |
Total liabilities | $262,655,000 | 2,538 |
Total deposits | $257,898,000 | 2,508 |
Interest-bearing deposits | $164,577,000 | 2,711 |
Deposits held in domestic offices | $257,898,000 | 2,508 |
% insured | 57.17% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,200,000 | 1,882 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,557,000 | 2,312 |
Total equity capital | $27,980,000 | 2,698 |
Total bank equity capital | $27,980,000 | 2,698 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,423,000 | 853 |
Surplus | $9,146,000 | 2,254 |
Undivided profits | $16,411,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $982,000 | 2,659 |
Earning assets | $286,127,000 | 2,490 |
Long-term assets (5+ years) | $189,007,000 | 1,594 |
Average Assets, year-to-date | $282,673,600 | 2,521 |
Average Assets, quarterly | $285,614,000 | 2,569 |
Volatile liabilities | $13,296,000 | 2,396 |
Insider loans | $874,000 | 2,696 |
FHLB advances | $3,200,000 | 1,715 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,210,000 | 2,374 |
Tier 1 (core) risk-based capital | $24,799,000 | 2,861 |
Tier 2 risk-based capital | $2,505,000 | 1,613 |
Total risk weighted assets | $200,362,000 | 1,740 |
Total unused commitments | $30,210,000 | 2,374 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $280,593,000 | 2,621 |
Cash and due from depository institutions | $1,746,000 | 3,235 |
Interest-bearing balances | $563,000 | 4,649 |
Securities | $78,638,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $196,226,000 | 2,278 |
Loan loss allowance | $2,315,000 | 2,470 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $635,000 | 4,081 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,348,000 | 3,289 |
Life insurance assets | $1,341,000 | 2,830 |
Total liabilities and capital | $280,593,000 | 2,621 |
Total liabilities | $252,560,000 | 2,591 |
Total deposits | $249,248,000 | 2,550 |
Interest-bearing deposits | $162,573,000 | 2,722 |
Deposits held in domestic offices | $249,248,000 | 2,550 |
% insured | 63.32% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,950,000 | 2,237 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,362,000 | 2,650 |
Total equity capital | $28,033,000 | 2,742 |
Total bank equity capital | $28,033,000 | 2,742 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,423,000 | 863 |
Surplus | $9,146,000 | 2,266 |
Undivided profits | $16,464,000 | 2,700 |
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 | $1,004,000 | 2,702 |
Earning assets | $275,427,000 | 2,537 |
Long-term assets (5+ years) | $173,781,000 | 1,680 |
Average Assets, year-to-date | $280,683,250 | 2,553 |
Average Assets, quarterly | $283,613,000 | 2,576 |
Volatile liabilities | $12,096,000 | 2,568 |
Insider loans | $904,000 | 2,715 |
FHLB advances | $1,950,000 | 2,018 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,155,000 | 2,565 |
Tier 1 (core) risk-based capital | $24,321,000 | 2,927 |
Tier 2 risk-based capital | $2,239,000 | 1,704 |
Total risk weighted assets | $179,104,000 | 1,829 |
Total unused commitments | $26,155,000 | 2,565 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $286,633,000 | 2,556 |
Cash and due from depository institutions | $4,187,000 | 3,375 |
Interest-bearing balances | $3,047,000 | 4,246 |
Securities | $79,135,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $199,008,000 | 2,272 |
Loan loss allowance | $2,223,000 | 2,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $642,000 | 4,111 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,661,000 | 3,180 |
Life insurance assets | $1,334,000 | 2,835 |
Total liabilities and capital | $286,633,000 | 2,556 |
Total liabilities | $259,890,000 | 2,528 |
Total deposits | $249,226,000 | 2,531 |
Interest-bearing deposits | $173,544,000 | 2,603 |
Deposits held in domestic offices | $249,226,000 | 2,531 |
% insured | 65.00% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,600,000 | 1,418 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,064,000 | 2,901 |
Total equity capital | $26,743,000 | 2,796 |
Total bank equity capital | $26,743,000 | 2,796 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,423,000 | 867 |
Surplus | $9,146,000 | 2,247 |
Undivided profits | $15,174,000 | 2,771 |
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 | $1,114,000 | 2,494 |
Earning assets | $281,190,000 | 2,483 |
Long-term assets (5+ years) | $171,478,000 | 1,652 |
Average Assets, year-to-date | $280,713,333 | 2,550 |
Average Assets, quarterly | $291,611,000 | 2,517 |
Volatile liabilities | $21,884,000 | 1,869 |
Insider loans | $934,000 | 2,735 |
FHLB advances | $9,600,000 | 1,224 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,063,000 | 2,567 |
Tier 1 (core) risk-based capital | $23,237,000 | 2,958 |
Tier 2 risk-based capital | $2,123,000 | 1,726 |
Total risk weighted assets | $169,769,000 | 1,845 |
Total unused commitments | $26,063,000 | 2,567 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $296,589,000 | 2,486 |
Cash and due from depository institutions | $19,756,000 | 3,378 |
Interest-bearing balances | $18,947,000 | 2,996 |
Securities | $78,088,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $193,876,000 | 2,317 |
Loan loss allowance | $2,034,000 | 2,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $669,000 | 4,104 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,200,000 | 3,005 |
Life insurance assets | $1,325,000 | 2,813 |
Total liabilities and capital | $296,589,000 | 2,486 |
Total liabilities | $271,572,000 | 2,449 |
Total deposits | $270,840,000 | 2,388 |
Interest-bearing deposits | $191,731,000 | 2,421 |
Deposits held in domestic offices | $270,840,000 | 2,388 |
% insured | 65.26% | 4,018 |
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 | $732,000 | 3,266 |
Total equity capital | $25,017,000 | 2,867 |
Total bank equity capital | $25,017,000 | 2,867 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,423,000 | 872 |
Surplus | $9,146,000 | 2,237 |
Undivided profits | $13,448,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,074,000 | 2,537 |
Earning assets | $290,911,000 | 2,419 |
Long-term assets (5+ years) | $159,776,000 | 1,655 |
Average Assets, year-to-date | $277,753,500 | 2,558 |
Average Assets, quarterly | $277,753,500 | 2,558 |
Volatile liabilities | $13,343,000 | 2,511 |
Insider loans | $981,000 | 2,728 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,693,000 | 2,609 |
Tier 1 (core) risk-based capital | $22,380,000 | 2,987 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,693,000 | 2,609 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $258,918,000 | 2,643 |
Cash and due from depository institutions | $1,313,000 | 3,446 |
Interest-bearing balances | $405,000 | 4,757 |
Securities | $78,168,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $173,902,000 | 2,461 |
Loan loss allowance | $2,000,000 | 2,635 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $692,000 | 4,103 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,843,000 | 2,809 |
Life insurance assets | $1,318,000 | 2,811 |
Total liabilities and capital | $258,918,000 | 2,643 |
Total liabilities | $233,999,000 | 2,602 |
Total deposits | $226,382,000 | 2,573 |
Interest-bearing deposits | $142,446,000 | 2,846 |
Deposits held in domestic offices | $226,382,000 | 2,573 |
% insured | 61.23% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,670,000 | 1,838 |
Subordinated debt | $0 | 91 |
All other liabilities | $947,000 | 2,946 |
Total equity capital | $24,919,000 | 2,888 |
Total bank equity capital | $24,919,000 | 2,887 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,423,000 | 876 |
Surplus | $9,146,000 | 2,224 |
Undivided profits | $13,350,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,176,000 | 2,544 |
Earning assets | $252,475,000 | 2,561 |
Long-term assets (5+ years) | $148,753,000 | 1,652 |
Average Assets, year-to-date | $229,505,000 | 2,722 |
Average Assets, quarterly | $258,811,000 | 2,617 |
Volatile liabilities | $20,239,000 | 2,043 |
Insider loans | $1,524,000 | 2,273 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,740,000 | 2,530 |
Tier 1 (core) risk-based capital | $20,780,000 | 3,091 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,740,000 | 2,530 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $258,704,000 | 2,612 |
Cash and due from depository institutions | $14,869,000 | 3,281 |
Interest-bearing balances | $14,002,000 | 2,942 |
Securities | $69,846,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $168,485,000 | 2,549 |
Loan loss allowance | $2,000,000 | 2,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $707,000 | 4,111 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $107,000 | 2,290 |
All other assets | $4,690,000 | 2,875 |
Life insurance assets | $1,310,000 | 2,810 |
Total liabilities and capital | $258,704,000 | 2,612 |
Total liabilities | $235,012,000 | 2,564 |
Total deposits | $226,105,000 | 2,515 |
Interest-bearing deposits | $152,860,000 | 2,677 |
Deposits held in domestic offices | $226,105,000 | 2,515 |
% insured | 62.31% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $907,000 | 3,180 |
Total equity capital | $23,692,000 | 2,956 |
Total bank equity capital | $23,692,000 | 2,955 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,423,000 | 881 |
Surplus | $9,146,000 | 2,211 |
Undivided profits | $12,123,000 | 3,071 |
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 | $1,105,000 | 2,760 |
Earning assets | $252,333,000 | 2,538 |
Long-term assets (5+ years) | $123,299,000 | 1,815 |
Average Assets, year-to-date | $222,151,750 | 2,762 |
Average Assets, quarterly | $252,025,000 | 2,649 |
Volatile liabilities | $21,845,000 | 2,023 |
Insider loans | $3,282,000 | 1,537 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,080,000 | 2,644 |
Tier 1 (core) risk-based capital | $19,751,000 | 3,171 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,080,000 | 2,644 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $245,346,000 | 2,695 |
Cash and due from depository institutions | $1,333,000 | 3,306 |
Interest-bearing balances | $367,000 | 4,811 |
Securities | $70,575,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $169,061,000 | 2,553 |
Loan loss allowance | $2,000,000 | 2,572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $728,000 | 4,117 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $103,000 | 2,302 |
All other assets | $3,546,000 | 3,210 |
Life insurance assets | $1,301,000 | 2,823 |
Total liabilities and capital | $245,347,000 | 2,695 |
Total liabilities | $222,809,000 | 2,658 |
Total deposits | $211,776,000 | 2,617 |
Interest-bearing deposits | $150,401,000 | 2,681 |
Deposits held in domestic offices | $211,776,000 | 2,617 |
% insured | 74.32% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,250,000 | 1,828 |
Subordinated debt | $0 | 94 |
All other liabilities | $783,000 | 3,341 |
Total equity capital | $22,538,000 | 3,018 |
Total bank equity capital | $22,538,000 | 3,018 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,423,000 | 888 |
Surplus | $9,146,000 | 2,214 |
Undivided profits | $10,969,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,324,000 | 2,380 |
Earning assets | $240,003,000 | 2,613 |
Long-term assets (5+ years) | $123,866,000 | 1,752 |
Average Assets, year-to-date | $209,967,667 | 2,823 |
Average Assets, quarterly | $218,997,000 | 2,796 |
Volatile liabilities | $23,089,000 | 2,031 |
Insider loans | $2,917,000 | 1,678 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,005,000 | 2,803 |
Tier 1 (core) risk-based capital | $19,055,000 | 3,220 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,005,000 | 2,803 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $192,648,000 | 2,940 |
Cash and due from depository institutions | $5,265,000 | 3,398 |
Interest-bearing balances | $3,660,000 | 4,014 |
Securities | $59,980,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $123,444,000 | 2,897 |
Loan loss allowance | $1,500,000 | 2,952 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $738,000 | 4,152 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $109,000 | 2,304 |
All other assets | $3,112,000 | 3,366 |
Life insurance assets | $1,294,000 | 2,843 |
Total liabilities and capital | $192,648,000 | 2,940 |
Total liabilities | $174,516,000 | 2,890 |
Total deposits | $166,366,000 | 2,882 |
Interest-bearing deposits | $134,872,000 | 2,796 |
Deposits held in domestic offices | $166,366,000 | 2,882 |
% insured | 68.52% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,495,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $655,000 | 3,326 |
Total equity capital | $18,132,000 | 3,365 |
Total bank equity capital | $18,132,000 | 3,365 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,423,000 | 894 |
Surplus | $9,146,000 | 2,220 |
Undivided profits | $6,563,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $870,000 | 2,889 |
Earning assets | $187,084,000 | 2,865 |
Long-term assets (5+ years) | $104,450,000 | 1,901 |
Average Assets, year-to-date | $192,278,500 | 2,929 |
Average Assets, quarterly | $192,278,500 | 2,929 |
Volatile liabilities | $21,448,000 | 2,084 |
Insider loans | $2,104,000 | 1,996 |
FHLB advances | $4,085,000 | 2,123 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,100,000 | 2,842 |
Tier 1 (core) risk-based capital | $18,844,000 | 3,231 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,100,000 | 2,842 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $191,909,000 | 2,960 |
Cash and due from depository institutions | $14,141,000 | 3,379 |
Interest-bearing balances | $12,453,000 | 2,492 |
Securities | $56,766,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $117,113,000 | 2,996 |
Loan loss allowance | $1,426,000 | 3,001 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $757,000 | 4,176 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $115,000 | 2,315 |
All other assets | $3,017,000 | 3,439 |
Life insurance assets | $1,285,000 | 2,868 |
Total liabilities and capital | $191,908,000 | 2,960 |
Total liabilities | $171,825,000 | 2,921 |
Total deposits | $171,000,000 | 2,845 |
Interest-bearing deposits | $140,939,000 | 2,712 |
Deposits held in domestic offices | $171,000,000 | 2,845 |
% insured | 65.86% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $825,000 | 3,086 |
Total equity capital | $20,083,000 | 3,184 |
Total bank equity capital | $20,083,000 | 3,183 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,423,000 | 910 |
Surplus | $9,146,000 | 2,241 |
Undivided profits | $8,514,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $837,000 | 3,048 |
Earning assets | $186,332,000 | 2,877 |
Long-term assets (5+ years) | $104,157,000 | 1,868 |
Average Assets, year-to-date | $181,787,000 | 3,004 |
Average Assets, quarterly | $185,392,000 | 2,999 |
Volatile liabilities | $14,547,000 | 2,552 |
Insider loans | $1,804,000 | 2,192 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,991,000 | 2,619 |
Tier 1 (core) risk-based capital | $18,535,000 | 3,269 |
Tier 2 risk-based capital | $1,426,000 | 2,831 |
Total risk weighted assets | $117,030,000 | 3,096 |
Total unused commitments | $20,991,000 | 2,619 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $178,875,000 | 3,092 |
Cash and due from depository institutions | $1,888,000 | 3,422 |
Interest-bearing balances | $882,000 | 4,744 |
Securities | $51,525,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $121,627,000 | 2,979 |
Loan loss allowance | $1,426,000 | 3,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $799,000 | 4,200 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $114,000 | 2,325 |
All other assets | $2,922,000 | 3,512 |
Life insurance assets | $1,277,000 | 2,892 |
Total liabilities and capital | $178,875,000 | 3,092 |
Total liabilities | $159,317,000 | 3,054 |
Total deposits | $155,196,000 | 3,010 |
Interest-bearing deposits | $121,516,000 | 2,979 |
Deposits held in domestic offices | $155,196,000 | 3,010 |
% insured | 74.11% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,360,000 | 2,351 |
Subordinated debt | $0 | 95 |
All other liabilities | $761,000 | 3,369 |
Total equity capital | $19,558,000 | 3,264 |
Total bank equity capital | $19,558,000 | 3,264 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,423,000 | 929 |
Surplus | $9,146,000 | 2,252 |
Undivided profits | $7,989,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $728,000 | 3,339 |
Earning assets | $174,034,000 | 3,003 |
Long-term assets (5+ years) | $102,019,000 | 1,859 |
Average Assets, year-to-date | $179,256,500 | 3,053 |
Average Assets, quarterly | $179,641,000 | 3,073 |
Volatile liabilities | $18,640,000 | 2,300 |
Insider loans | $3,924,000 | 1,380 |
FHLB advances | $3,360,000 | 2,213 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,098,000 | 2,704 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,361 |
Tier 2 risk-based capital | $1,426,000 | 2,869 |
Total risk weighted assets | $117,909,000 | 3,117 |
Total unused commitments | $20,098,000 | 2,704 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $180,407,000 | 3,077 |
Cash and due from depository institutions | $2,256,000 | 3,434 |
Interest-bearing balances | $950,000 | 4,729 |
Securities | $48,483,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $125,910,000 | 2,924 |
Loan loss allowance | $1,426,000 | 3,052 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $832,000 | 4,177 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $120,000 | 2,323 |
All other assets | $2,806,000 | 3,556 |
Life insurance assets | $1,268,000 | 2,912 |
Total liabilities and capital | $180,407,000 | 3,077 |
Total liabilities | $161,716,000 | 3,033 |
Total deposits | $161,038,000 | 2,942 |
Interest-bearing deposits | $132,168,000 | 2,852 |
Deposits held in domestic offices | $161,038,000 | 2,942 |
% insured | 71.43% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $678,000 | 3,351 |
Total equity capital | $18,691,000 | 3,351 |
Total bank equity capital | $18,691,000 | 3,351 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,423,000 | 938 |
Surplus | $9,146,000 | 2,261 |
Undivided profits | $7,122,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $796,000 | 3,207 |
Earning assets | $175,343,000 | 2,997 |
Long-term assets (5+ years) | $98,533,000 | 1,901 |
Average Assets, year-to-date | $179,383,670 | 3,060 |
Average Assets, quarterly | $182,108,500 | 3,046 |
Volatile liabilities | $13,785,000 | 2,674 |
Insider loans | $3,922,000 | 1,414 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,861,000 | 2,740 |
Tier 1 (core) risk-based capital | $17,467,000 | 3,410 |
Tier 2 risk-based capital | $1,426,000 | 2,877 |
Total risk weighted assets | $116,561,000 | 3,139 |
Total unused commitments | $19,861,000 | 2,740 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $183,810,000 | 3,057 |
Cash and due from depository institutions | $14,069,000 | 3,725 |
Interest-bearing balances | $12,636,000 | 2,436 |
Securities | $44,120,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $122,001,000 | 2,976 |
Loan loss allowance | $1,427,000 | 3,061 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $865,000 | 4,178 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $118,000 | 2,342 |
All other assets | $2,637,000 | 3,652 |
Life insurance assets | $1,261,000 | 2,934 |
Total liabilities and capital | $183,811,000 | 3,057 |
Total liabilities | $166,589,000 | 3,003 |
Total deposits | $166,071,000 | 2,927 |
Interest-bearing deposits | $119,973,000 | 3,046 |
Deposits held in domestic offices | $166,071,000 | 2,927 |
% insured | 64.08% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $518,000 | 3,615 |
Total equity capital | $17,222,000 | 3,484 |
Total bank equity capital | $17,222,000 | 3,484 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,423,000 | 953 |
Surplus | $9,146,000 | 2,276 |
Undivided profits | $5,653,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $665,000 | 3,502 |
Earning assets | $178,757,000 | 2,976 |
Long-term assets (5+ years) | $98,828,000 | 1,912 |
Average Assets, year-to-date | $178,872,000 | 3,099 |
Average Assets, quarterly | $178,872,000 | 3,099 |
Volatile liabilities | $13,070,000 | 2,721 |
Insider loans | $4,794,000 | 1,220 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,145,000 | 2,883 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,467 |
Tier 2 risk-based capital | $1,422,000 | 2,891 |
Total risk weighted assets | $113,742,000 | 3,191 |
Total unused commitments | $18,145,000 | 2,883 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $173,934,000 | 3,163 |
Cash and due from depository institutions | $2,893,000 | 3,760 |
Interest-bearing balances | $1,600,000 | 4,535 |
Securities | $43,240,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $124,209,000 | 2,976 |
Loan loss allowance | $1,427,000 | 3,060 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $892,000 | 4,171 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $125,000 | 2,351 |
All other assets | $2,575,000 | 3,744 |
Life insurance assets | $1,252,000 | 2,951 |
Total liabilities and capital | $173,934,000 | 3,163 |
Total liabilities | $157,535,000 | 3,115 |
Total deposits | $155,324,000 | 3,042 |
Interest-bearing deposits | $123,839,000 | 2,991 |
Deposits held in domestic offices | $155,324,000 | 3,042 |
% insured | 74.78% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $711,000 | 3,220 |
Total equity capital | $16,399,000 | 3,537 |
Total bank equity capital | $16,399,000 | 3,537 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,423,000 | 961 |
Surplus | $9,146,000 | 2,288 |
Undivided profits | $4,830,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $615,000 | 3,671 |
Earning assets | $169,049,000 | 3,080 |
Long-term assets (5+ years) | $93,081,000 | 2,003 |
Average Assets, year-to-date | $170,000,200 | 3,169 |
Average Assets, quarterly | $171,937,500 | 3,174 |
Volatile liabilities | $14,733,000 | 2,632 |
Insider loans | $3,884,000 | 1,421 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,987,000 | 2,791 |
Tier 1 (core) risk-based capital | $16,798,000 | 3,493 |
Tier 2 risk-based capital | $1,428,000 | 2,890 |
Total risk weighted assets | $115,772,000 | 3,186 |
Total unused commitments | $18,987,000 | 2,791 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $169,941,000 | 3,213 |
Cash and due from depository institutions | $3,256,000 | 3,668 |
Interest-bearing balances | $2,210,000 | 4,317 |
Securities | $39,291,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $123,464,000 | 2,996 |
Loan loss allowance | $1,427,000 | 3,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $934,000 | 4,171 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $118,000 | 2,372 |
All other assets | $2,878,000 | 3,680 |
Life insurance assets | $1,244,000 | 2,986 |
Total liabilities and capital | $169,941,000 | 3,213 |
Total liabilities | $154,366,000 | 3,159 |
Total deposits | $142,627,000 | 3,199 |
Interest-bearing deposits | $117,142,000 | 3,083 |
Deposits held in domestic offices | $142,627,000 | 3,199 |
% insured | 74.56% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,040,000 | 1,696 |
Subordinated debt | $0 | 101 |
All other liabilities | $699,000 | 3,373 |
Total equity capital | $15,575,000 | 3,617 |
Total bank equity capital | $15,575,000 | 3,617 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,423,000 | 976 |
Surplus | $9,146,000 | 2,292 |
Undivided profits | $4,006,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $604,000 | 3,782 |
Earning assets | $164,965,000 | 3,123 |
Long-term assets (5+ years) | $88,114,000 | 2,072 |
Average Assets, year-to-date | $169,016,750 | 3,205 |
Average Assets, quarterly | $172,104,000 | 3,186 |
Volatile liabilities | $25,280,000 | 1,926 |
Insider loans | $3,946,000 | 1,404 |
FHLB advances | $11,040,000 | 1,626 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,876,000 | 2,753 |
Tier 1 (core) risk-based capital | $16,433,000 | 3,549 |
Tier 2 risk-based capital | $1,428,000 | 2,907 |
Total risk weighted assets | $114,861,000 | 3,216 |
Total unused commitments | $19,876,000 | 2,753 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $174,267,000 | 3,177 |
Cash and due from depository institutions | $4,688,000 | 3,911 |
Interest-bearing balances | $3,794,000 | 3,883 |
Securities | $35,461,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $129,269,000 | 2,927 |
Loan loss allowance | $1,427,000 | 3,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $958,000 | 4,180 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $124,000 | 2,374 |
All other assets | $3,767,000 | 3,277 |
Life insurance assets | $1,235,000 | 3,007 |
Total liabilities and capital | $174,267,000 | 3,177 |
Total liabilities | $157,561,000 | 3,120 |
Total deposits | $141,316,000 | 3,230 |
Interest-bearing deposits | $114,172,000 | 3,146 |
Deposits held in domestic offices | $141,316,000 | 3,230 |
% insured | 73.22% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,493,000 | 1,443 |
Subordinated debt | $0 | 101 |
All other liabilities | $752,000 | 3,159 |
Total equity capital | $16,706,000 | 3,487 |
Total bank equity capital | $16,706,000 | 3,487 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,423,000 | 996 |
Surplus | $9,146,000 | 2,309 |
Undivided profits | $5,137,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $624,000 | 3,592 |
Earning assets | $168,524,000 | 3,094 |
Long-term assets (5+ years) | $86,988,000 | 2,106 |
Average Assets, year-to-date | $168,708,670 | 3,230 |
Average Assets, quarterly | $172,036,000 | 3,198 |
Volatile liabilities | $28,983,000 | 1,727 |
Insider loans | $4,037,000 | 1,408 |
FHLB advances | $15,493,000 | 1,384 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,116,000 | 2,683 |
Tier 1 (core) risk-based capital | $17,216,000 | 3,445 |
Tier 2 risk-based capital | $1,428,000 | 2,907 |
Total risk weighted assets | $119,146,000 | 3,150 |
Total unused commitments | $21,116,000 | 2,683 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $169,805,000 | 3,258 |
Cash and due from depository institutions | $5,202,000 | 3,922 |
Interest-bearing balances | $4,028,000 | 4,038 |
Securities | $34,508,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $125,853,000 | 2,963 |
Loan loss allowance | $1,427,000 | 3,128 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $988,000 | 4,187 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $114,000 | 2,401 |
All other assets | $3,140,000 | 3,523 |
Life insurance assets | $1,227,000 | 3,031 |
Total liabilities and capital | $169,805,000 | 3,258 |
Total liabilities | $153,506,000 | 3,207 |
Total deposits | $139,675,000 | 3,290 |
Interest-bearing deposits | $110,993,000 | 3,239 |
Deposits held in domestic offices | $139,675,000 | 3,290 |
% insured | 73.82% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,218,000 | 1,473 |
Subordinated debt | $0 | 102 |
All other liabilities | $613,000 | 3,371 |
Total equity capital | $16,299,000 | 3,549 |
Total bank equity capital | $16,299,000 | 3,549 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,423,000 | 1,014 |
Surplus | $9,146,000 | 2,332 |
Undivided profits | $4,730,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $643,000 | 3,468 |
Earning assets | $164,389,000 | 3,167 |
Long-term assets (5+ years) | $83,948,000 | 2,166 |
Average Assets, year-to-date | $165,929,500 | 3,295 |
Average Assets, quarterly | $165,929,500 | 3,295 |
Volatile liabilities | $24,180,000 | 1,880 |
Insider loans | $4,068,000 | 1,409 |
FHLB advances | $13,218,000 | 1,415 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,317,000 | 2,336 |
Tier 1 (core) risk-based capital | $16,780,000 | 3,502 |
Tier 2 risk-based capital | $1,428,000 | 2,931 |
Total risk weighted assets | $118,818,000 | 3,149 |
Total unused commitments | $27,317,000 | 2,336 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $162,054,000 | 3,366 |
Cash and due from depository institutions | $1,592,000 | 4,352 |
Interest-bearing balances | $569,000 | 5,099 |
Securities | $31,421,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $125,075,000 | 3,012 |
Loan loss allowance | $1,322,000 | 3,283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $762,000 | 4,452 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $120,000 | 2,401 |
All other assets | $3,084,000 | 3,597 |
Life insurance assets | $1,219,000 | 3,057 |
Total liabilities and capital | $162,054,000 | 3,366 |
Total liabilities | $146,715,000 | 3,321 |
Total deposits | $143,051,000 | 3,271 |
Interest-bearing deposits | $114,788,000 | 3,202 |
Deposits held in domestic offices | $143,051,000 | 3,271 |
% insured | 74.15% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,171,000 | 2,550 |
Subordinated debt | $0 | 103 |
All other liabilities | $493,000 | 3,690 |
Total equity capital | $15,339,000 | 3,711 |
Total bank equity capital | $15,339,000 | 3,711 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,423,000 | 1,026 |
Surplus | $7,646,000 | 2,580 |
Undivided profits | $5,270,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $617,000 | 3,703 |
Earning assets | $157,065,000 | 3,265 |
Long-term assets (5+ years) | $79,053,000 | 2,300 |
Average Assets, year-to-date | $153,318,600 | 3,427 |
Average Assets, quarterly | $160,641,500 | 3,373 |
Volatile liabilities | $13,109,000 | 2,755 |
Insider loans | $4,364,000 | 1,359 |
FHLB advances | $3,171,000 | 2,467 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,865,000 | 2,211 |
Tier 1 (core) risk-based capital | $15,243,000 | 3,686 |
Tier 2 risk-based capital | $1,323,000 | 3,084 |
Total risk weighted assets | $116,631,000 | 3,213 |
Total unused commitments | $29,865,000 | 2,211 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $159,229,000 | 3,419 |
Cash and due from depository institutions | $8,136,000 | 4,240 |
Interest-bearing balances | $6,820,000 | 3,236 |
Securities | $27,784,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $119,760,000 | 3,108 |
Loan loss allowance | $1,262,000 | 3,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $525,000 | 4,761 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $113,000 | 2,422 |
All other assets | $2,911,000 | 3,713 |
Life insurance assets | $1,211,000 | 3,082 |
Total liabilities and capital | $159,229,000 | 3,419 |
Total liabilities | $144,804,000 | 3,351 |
Total deposits | $129,286,000 | 3,465 |
Interest-bearing deposits | $100,494,000 | 3,477 |
Deposits held in domestic offices | $129,286,000 | 3,465 |
% insured | 71.05% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,851,000 | 1,467 |
Subordinated debt | $0 | 100 |
All other liabilities | $667,000 | 3,541 |
Total equity capital | $14,425,000 | 3,879 |
Total bank equity capital | $14,425,000 | 3,879 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,423,000 | 1,048 |
Surplus | $6,846,000 | 2,768 |
Undivided profits | $5,156,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $550,000 | 3,958 |
Earning assets | $154,364,000 | 3,325 |
Long-term assets (5+ years) | $71,636,000 | 2,487 |
Average Assets, year-to-date | $151,134,750 | 3,484 |
Average Assets, quarterly | $160,203,000 | 3,399 |
Volatile liabilities | $22,803,000 | 1,997 |
Insider loans | $4,052,000 | 1,433 |
FHLB advances | $14,851,000 | 1,422 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,307,000 | 2,130 |
Tier 1 (core) risk-based capital | $14,107,000 | 3,870 |
Tier 2 risk-based capital | $1,263,000 | 3,187 |
Total risk weighted assets | $113,683,000 | 3,283 |
Total unused commitments | $32,307,000 | 2,130 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $161,177,000 | 3,410 |
Cash and due from depository institutions | $14,107,000 | 4,425 |
Interest-bearing balances | $11,781,000 | 2,330 |
Securities | $27,040,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $116,345,000 | 3,159 |
Loan loss allowance | $1,202,000 | 3,505 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $546,000 | 4,775 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $111,000 | 2,425 |
All other assets | $3,028,000 | 3,623 |
Life insurance assets | $1,202,000 | 3,077 |
Total liabilities and capital | $161,177,000 | 3,410 |
Total liabilities | $146,835,000 | 3,337 |
Total deposits | $128,557,000 | 3,497 |
Interest-bearing deposits | $99,686,000 | 3,517 |
Deposits held in domestic offices | $128,557,000 | 3,497 |
% insured | 70.27% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,709,000 | 1,330 |
Subordinated debt | $0 | 99 |
All other liabilities | $569,000 | 3,622 |
Total equity capital | $14,342,000 | 3,889 |
Total bank equity capital | $14,342,000 | 3,889 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,423,000 | 1,058 |
Surplus | $6,846,000 | 2,781 |
Undivided profits | $5,073,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $492,000 | 4,040 |
Earning assets | $155,166,000 | 3,324 |
Long-term assets (5+ years) | $67,242,000 | 2,614 |
Average Assets, year-to-date | $148,436,670 | 3,542 |
Average Assets, quarterly | $154,361,500 | 3,475 |
Volatile liabilities | $24,645,000 | 1,826 |
Insider loans | $1,971,000 | 2,275 |
FHLB advances | $17,709,000 | 1,279 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,813,000 | 2,405 |
Tier 1 (core) risk-based capital | $13,979,000 | 3,886 |
Tier 2 risk-based capital | $1,203,000 | 3,286 |
Total risk weighted assets | $108,398,000 | 3,377 |
Total unused commitments | $25,813,000 | 2,405 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $147,546,000 | 3,598 |
Cash and due from depository institutions | $3,623,000 | 4,309 |
Interest-bearing balances | $1,166,000 | 5,116 |
Securities | $28,274,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $112,495,000 | 3,199 |
Loan loss allowance | $1,142,000 | 3,612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $550,000 | 4,814 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $95,000 | 2,473 |
All other assets | $2,509,000 | 3,919 |
Life insurance assets | $1,194,000 | 3,098 |
Total liabilities and capital | $147,546,000 | 3,598 |
Total liabilities | $133,469,000 | 3,548 |
Total deposits | $123,956,000 | 3,606 |
Interest-bearing deposits | $97,418,000 | 3,591 |
Deposits held in domestic offices | $123,956,000 | 3,606 |
% insured | 70.95% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,097,000 | 1,769 |
Subordinated debt | $0 | 105 |
All other liabilities | $416,000 | 3,971 |
Total equity capital | $14,077,000 | 3,932 |
Total bank equity capital | $14,077,000 | 3,932 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,423,000 | 1,072 |
Surplus | $6,846,000 | 2,798 |
Undivided profits | $4,808,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $511,000 | 3,931 |
Earning assets | $141,935,000 | 3,513 |
Long-term assets (5+ years) | $69,997,000 | 2,576 |
Average Assets, year-to-date | $142,066,500 | 3,661 |
Average Assets, quarterly | $142,066,500 | 3,661 |
Volatile liabilities | $13,425,000 | 2,587 |
Insider loans | $2,178,000 | 2,178 |
FHLB advances | $9,097,000 | 1,708 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,623,000 | 2,771 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,898 |
Tier 2 risk-based capital | $1,142,000 | 3,397 |
Total risk weighted assets | $104,822,000 | 3,433 |
Total unused commitments | $20,623,000 | 2,771 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $136,587,000 | 3,759 |
Cash and due from depository institutions | $1,834,000 | 4,485 |
Interest-bearing balances | $736,000 | 5,242 |
Securities | $28,082,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $103,939,000 | 3,344 |
Loan loss allowance | $1,141,000 | 3,632 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $347,000 | 5,173 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $90,000 | 2,501 |
All other assets | $2,295,000 | 4,128 |
Life insurance assets | $1,186,000 | 3,107 |
Total liabilities and capital | $136,587,000 | 3,759 |
Total liabilities | $123,083,000 | 3,722 |
Total deposits | $116,527,000 | 3,731 |
Interest-bearing deposits | $89,419,000 | 3,752 |
Deposits held in domestic offices | $116,527,000 | 3,730 |
% insured | 70.04% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,170,000 | 2,133 |
Subordinated debt | $0 | 112 |
All other liabilities | $386,000 | 4,069 |
Total equity capital | $13,504,000 | 4,006 |
Total bank equity capital | $13,504,000 | 4,006 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,423,000 | 1,091 |
Surplus | $6,846,000 | 2,817 |
Undivided profits | $4,235,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $453,000 | 4,290 |
Earning assets | $132,757,000 | 3,653 |
Long-term assets (5+ years) | $64,129,000 | 2,711 |
Average Assets, year-to-date | $132,121,800 | 3,796 |
Average Assets, quarterly | $134,739,500 | 3,784 |
Volatile liabilities | $9,815,000 | 3,108 |
Insider loans | $2,219,000 | 2,176 |
FHLB advances | $6,170,000 | 2,057 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,751,000 | 2,639 |
Tier 1 (core) risk-based capital | $13,430,000 | 4,001 |
Tier 2 risk-based capital | $1,141,000 | 3,414 |
Total risk weighted assets | $99,887,000 | 3,542 |
Total unused commitments | $21,751,000 | 2,639 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $132,892,000 | 3,832 |
Cash and due from depository institutions | $2,664,000 | 4,523 |
Interest-bearing balances | $1,291,000 | 5,075 |
Securities | $30,483,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $97,095,000 | 3,477 |
Loan loss allowance | $1,141,000 | 3,663 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $387,000 | 5,143 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $48,000 | 2,602 |
All other assets | $2,215,000 | 4,134 |
Life insurance assets | $1,177,000 | 3,104 |
Total liabilities and capital | $132,892,000 | 3,832 |
Total liabilities | $118,354,000 | 3,805 |
Total deposits | $114,120,000 | 3,769 |
Interest-bearing deposits | $90,144,000 | 3,738 |
Deposits held in domestic offices | $114,120,000 | 3,768 |
% insured | 70.10% | 5,004 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,670,000 | 2,622 |
Subordinated debt | $0 | 113 |
All other liabilities | $564,000 | 3,897 |
Total equity capital | $14,538,000 | 3,949 |
Total bank equity capital | $14,538,000 | 3,949 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,423,000 | 1,106 |
Surplus | $6,846,000 | 2,844 |
Undivided profits | $5,269,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $449,000 | 4,325 |
Earning assets | $128,869,000 | 3,714 |
Long-term assets (5+ years) | $58,923,000 | 2,848 |
Average Assets, year-to-date | $131,005,500 | 3,834 |
Average Assets, quarterly | $132,726,500 | 3,818 |
Volatile liabilities | $6,419,000 | 3,667 |
Insider loans | $2,128,000 | 2,234 |
FHLB advances | $3,670,000 | 2,539 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,152,000 | 2,439 |
Tier 1 (core) risk-based capital | $13,703,000 | 3,969 |
Tier 2 risk-based capital | $1,141,000 | 3,431 |
Total risk weighted assets | $93,795,000 | 3,685 |
Total unused commitments | $25,152,000 | 2,439 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $132,561,000 | 3,849 |
Cash and due from depository institutions | $3,553,000 | 4,767 |
Interest-bearing balances | $2,215,000 | 4,780 |
Securities | $30,480,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $95,932,000 | 3,497 |
Loan loss allowance | $1,141,000 | 3,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $400,000 | 5,179 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $37,000 | 2,648 |
All other assets | $2,159,000 | 4,149 |
Life insurance assets | $1,168,000 | 3,118 |
Total liabilities and capital | $132,561,000 | 3,849 |
Total liabilities | $118,388,000 | 3,815 |
Total deposits | $116,731,000 | 3,736 |
Interest-bearing deposits | $93,717,000 | 3,678 |
Deposits held in domestic offices | $116,731,000 | 3,736 |
% insured | 67.85% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,170,000 | 3,187 |
Subordinated debt | $0 | 116 |
All other liabilities | $487,000 | 4,028 |
Total equity capital | $14,173,000 | 4,006 |
Total bank equity capital | $14,173,000 | 4,006 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,423,000 | 1,124 |
Surplus | $6,846,000 | 2,873 |
Undivided profits | $4,904,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $424,000 | 4,406 |
Earning assets | $128,627,000 | 3,739 |
Long-term assets (5+ years) | $54,888,000 | 2,969 |
Average Assets, year-to-date | $130,376,670 | 3,872 |
Average Assets, quarterly | $129,303,500 | 3,897 |
Volatile liabilities | $3,911,000 | 4,295 |
Insider loans | $1,907,000 | 2,410 |
FHLB advances | $1,170,000 | 3,077 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,007,000 | 3,037 |
Tier 1 (core) risk-based capital | $13,222,000 | 4,062 |
Tier 2 risk-based capital | $1,137,000 | 3,444 |
Total risk weighted assets | $90,971,000 | 3,744 |
Total unused commitments | $17,007,000 | 3,037 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $126,046,000 | 3,978 |
Cash and due from depository institutions | $4,395,000 | 4,884 |
Interest-bearing balances | $3,547,000 | 4,417 |
Securities | $28,479,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,495,000 | 3,596 |
Loan loss allowance | $1,141,000 | 3,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $418,000 | 5,203 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $39,000 | 2,645 |
All other assets | $2,220,000 | 4,126 |
Life insurance assets | $1,159,000 | 3,116 |
Total liabilities and capital | $126,046,000 | 3,978 |
Total liabilities | $112,220,000 | 3,952 |
Total deposits | $107,023,000 | 3,947 |
Interest-bearing deposits | $82,844,000 | 3,978 |
Deposits held in domestic offices | $107,023,000 | 3,946 |
% insured | 73.77% | 4,810 |
Federal funds purchased & repurchase agreements | $10,000 | 1,755 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,767,000 | 2,374 |
Subordinated debt | $0 | 118 |
All other liabilities | $420,000 | 4,137 |
Total equity capital | $13,826,000 | 4,049 |
Total bank equity capital | $13,826,000 | 4,048 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,423,000 | 1,140 |
Surplus | $6,846,000 | 2,888 |
Undivided profits | $4,557,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $448,000 | 4,295 |
Earning assets | $122,521,000 | 3,874 |
Long-term assets (5+ years) | $54,790,000 | 2,991 |
Average Assets, year-to-date | $129,284,500 | 3,924 |
Average Assets, quarterly | $129,284,500 | 3,924 |
Volatile liabilities | $7,509,000 | 3,433 |
Insider loans | $1,944,000 | 2,408 |
FHLB advances | $4,767,000 | 2,305 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,730,000 | 2,888 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,108 |
Tier 2 risk-based capital | $1,067,000 | 3,556 |
Total risk weighted assets | $85,261,000 | 3,858 |
Total unused commitments | $18,730,000 | 2,888 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $132,523,000 | 3,883 |
Cash and due from depository institutions | $11,590,000 | 4,923 |
Interest-bearing balances | $10,824,000 | 2,605 |
Securities | $26,330,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $91,642,000 | 3,580 |
Loan loss allowance | $1,141,000 | 3,705 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $455,000 | 5,190 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $40,000 | 2,655 |
All other assets | $2,466,000 | 4,034 |
Life insurance assets | $1,150,000 | 3,111 |
Total liabilities and capital | $132,523,000 | 3,883 |
Total liabilities | $118,814,000 | 3,861 |
Total deposits | $117,316,000 | 3,766 |
Interest-bearing deposits | $93,477,000 | 3,727 |
Deposits held in domestic offices | $117,316,000 | 3,766 |
% insured | 71.35% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,170,000 | 3,260 |
Subordinated debt | $0 | 118 |
All other liabilities | $328,000 | 4,400 |
Total equity capital | $13,709,000 | 4,060 |
Total bank equity capital | $13,709,000 | 4,060 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,423,000 | 1,164 |
Surplus | $6,846,000 | 2,909 |
Undivided profits | $4,440,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $434,000 | 4,439 |
Earning assets | $128,796,000 | 3,760 |
Long-term assets (5+ years) | $54,278,000 | 3,022 |
Average Assets, year-to-date | $129,855,400 | 3,889 |
Average Assets, quarterly | $132,808,500 | 3,868 |
Volatile liabilities | $3,893,000 | 4,346 |
Insider loans | $4,178,000 | 1,445 |
FHLB advances | $1,170,000 | 3,146 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,215,000 | 2,713 |
Tier 1 (core) risk-based capital | $12,832,000 | 4,137 |
Tier 2 risk-based capital | $1,070,000 | 3,568 |
Total risk weighted assets | $85,561,000 | 3,902 |
Total unused commitments | $20,215,000 | 2,713 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $133,094,000 | 3,898 |
Cash and due from depository institutions | $12,905,000 | 4,983 |
Interest-bearing balances | $12,203,000 | 2,350 |
Securities | $27,350,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,061,000 | 3,643 |
Loan loss allowance | $1,141,000 | 3,769 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $493,000 | 5,201 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $84,000 | 2,552 |
All other assets | $2,201,000 | 4,251 |
Life insurance assets | $1,141,000 | 3,110 |
Total liabilities and capital | $133,094,000 | 3,898 |
Total liabilities | $119,627,000 | 3,862 |
Total deposits | $114,862,000 | 3,823 |
Interest-bearing deposits | $90,012,000 | 3,823 |
Deposits held in domestic offices | $114,862,000 | 3,823 |
% insured | 72.83% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,170,000 | 2,586 |
Subordinated debt | $0 | 120 |
All other liabilities | $595,000 | 3,916 |
Total equity capital | $13,467,000 | 4,143 |
Total bank equity capital | $13,467,000 | 4,142 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,423,000 | 1,199 |
Surplus | $6,846,000 | 2,938 |
Undivided profits | $4,198,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $443,000 | 4,490 |
Earning assets | $129,614,000 | 3,772 |
Long-term assets (5+ years) | $56,468,000 | 2,993 |
Average Assets, year-to-date | $129,188,500 | 3,941 |
Average Assets, quarterly | $130,328,500 | 3,938 |
Volatile liabilities | $7,724,000 | 3,470 |
Insider loans | $4,262,000 | 1,434 |
FHLB advances | $4,170,000 | 2,501 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,468,000 | 3,366 |
Tier 1 (core) risk-based capital | $12,572,000 | 4,218 |
Tier 2 risk-based capital | $1,132,000 | 3,489 |
Total risk weighted assets | $90,522,000 | 3,795 |
Total unused commitments | $13,468,000 | 3,366 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $127,563,000 | 4,022 |
Cash and due from depository institutions | $721,000 | 5,038 |
Interest-bearing balances | $127,000 | 5,948 |
Securities | $30,560,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,071,000 | 3,578 |
Loan loss allowance | $1,141,000 | 3,809 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $531,000 | 5,207 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $81,000 | 2,578 |
All other assets | $2,599,000 | 3,999 |
Life insurance assets | $1,131,000 | 3,122 |
Total liabilities and capital | $127,563,000 | 4,022 |
Total liabilities | $114,026,000 | 3,997 |
Total deposits | $103,574,000 | 4,075 |
Interest-bearing deposits | $89,539,000 | 3,874 |
Deposits held in domestic offices | $103,574,000 | 4,074 |
% insured | 85.79% | 2,850 |
Federal funds purchased & repurchase agreements | $45,000 | 2,058 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,935,000 | 1,871 |
Subordinated debt | $0 | 123 |
All other liabilities | $472,000 | 4,082 |
Total equity capital | $13,537,000 | 4,125 |
Total bank equity capital | $13,537,000 | 4,124 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,423,000 | 1,218 |
Surplus | $6,846,000 | 2,975 |
Undivided profits | $4,268,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $448,000 | 4,384 |
Earning assets | $123,758,000 | 3,892 |
Long-term assets (5+ years) | $57,083,000 | 2,994 |
Average Assets, year-to-date | $127,886,670 | 3,996 |
Average Assets, quarterly | $128,847,000 | 3,999 |
Volatile liabilities | $13,523,000 | 2,614 |
Insider loans | $4,359,000 | 1,386 |
FHLB advances | $9,935,000 | 1,802 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,155,000 | 3,698 |
Tier 1 (core) risk-based capital | $12,602,000 | 4,218 |
Tier 2 risk-based capital | $1,104,000 | 3,547 |
Total risk weighted assets | $88,278,000 | 3,839 |
Total unused commitments | $11,155,000 | 3,698 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $130,131,000 | 4,006 |
Cash and due from depository institutions | $1,457,000 | 5,201 |
Interest-bearing balances | $303,000 | 5,899 |
Securities | $31,709,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $93,650,000 | 3,553 |
Loan loss allowance | $1,141,000 | 3,833 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $553,000 | 5,221 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $92,000 | 2,544 |
All other assets | $2,670,000 | 3,915 |
Life insurance assets | $1,122,000 | 3,113 |
Total liabilities and capital | $130,131,000 | 4,006 |
Total liabilities | $115,545,000 | 3,989 |
Total deposits | $104,254,000 | 4,108 |
Interest-bearing deposits | $88,455,000 | 3,942 |
Deposits held in domestic offices | $104,254,000 | 4,107 |
% insured | 84.95% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,870,000 | 1,632 |
Subordinated debt | $0 | 128 |
All other liabilities | $421,000 | 4,277 |
Total equity capital | $14,586,000 | 4,002 |
Total bank equity capital | $14,586,000 | 4,001 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,423,000 | 1,236 |
Surplus | $6,846,000 | 3,000 |
Undivided profits | $5,317,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $465,000 | 4,248 |
Earning assets | $125,662,000 | 3,891 |
Long-term assets (5+ years) | $56,819,000 | 2,996 |
Average Assets, year-to-date | $128,048,500 | 4,027 |
Average Assets, quarterly | $128,048,500 | 4,027 |
Volatile liabilities | $13,155,000 | 2,567 |
Insider loans | $4,439,000 | 1,379 |
FHLB advances | $10,870,000 | 1,570 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,342,000 | 3,574 |
Tier 1 (core) risk-based capital | $13,365,000 | 4,075 |
Tier 2 risk-based capital | $1,141,000 | 3,445 |
Total risk weighted assets | $96,289,000 | 3,673 |
Total unused commitments | $12,342,000 | 3,574 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $125,966,000 | 4,097 |
Cash and due from depository institutions | $794,000 | 5,256 |
Interest-bearing balances | $654,000 | 5,641 |
Securities | $32,752,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,061,000 | 3,694 |
Loan loss allowance | $1,141,000 | 3,872 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $597,000 | 5,235 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $101,000 | 2,524 |
All other assets | $2,661,000 | 4,005 |
Life insurance assets | $1,113,000 | 3,122 |
Total liabilities and capital | $125,966,000 | 4,097 |
Total liabilities | $111,348,000 | 4,106 |
Total deposits | $100,848,000 | 4,200 |
Interest-bearing deposits | $81,795,000 | 4,154 |
Deposits held in domestic offices | $100,848,000 | 4,200 |
% insured | 85.40% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,210,000 | 1,770 |
Subordinated debt | $0 | 126 |
All other liabilities | $290,000 | 4,750 |
Total equity capital | $14,618,000 | 4,006 |
Total bank equity capital | $14,618,000 | 4,004 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,423,000 | 1,263 |
Surplus | $6,846,000 | 3,016 |
Undivided profits | $5,349,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $459,000 | 4,413 |
Earning assets | $122,467,000 | 3,971 |
Long-term assets (5+ years) | $52,580,000 | 3,176 |
Average Assets, year-to-date | $124,301,600 | 4,096 |
Average Assets, quarterly | $124,763,000 | 4,108 |
Volatile liabilities | $12,792,000 | 2,712 |
Insider loans | $4,542,000 | 1,342 |
FHLB advances | $10,210,000 | 1,694 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,786,000 | 2,970 |
Tier 1 (core) risk-based capital | $13,431,000 | 4,085 |
Tier 2 risk-based capital | $1,108,000 | 3,572 |
Total risk weighted assets | $88,588,000 | 3,865 |
Total unused commitments | $16,786,000 | 2,970 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $123,560,000 | 4,156 |
Cash and due from depository institutions | $2,035,000 | 5,213 |
Interest-bearing balances | $1,330,000 | 5,284 |
Securities | $34,305,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $84,174,000 | 3,809 |
Loan loss allowance | $1,841,000 | 2,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $630,000 | 5,241 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $85,000 | 2,601 |
All other assets | $2,331,000 | 4,280 |
Life insurance assets | $1,104,000 | 3,134 |
Total liabilities and capital | $123,560,000 | 4,156 |
Total liabilities | $110,207,000 | 4,144 |
Total deposits | $101,799,000 | 4,201 |
Interest-bearing deposits | $83,997,000 | 4,132 |
Deposits held in domestic offices | $101,799,000 | 4,200 |
% insured | 84.87% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,717,000 | 2,046 |
Subordinated debt | $0 | 131 |
All other liabilities | $691,000 | 3,746 |
Total equity capital | $13,353,000 | 4,230 |
Total bank equity capital | $13,353,000 | 4,228 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,423,000 | 1,281 |
Surplus | $6,637,000 | 3,086 |
Undivided profits | $4,293,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $454,000 | 4,552 |
Earning assets | $119,809,000 | 4,032 |
Long-term assets (5+ years) | $50,625,000 | 3,270 |
Average Assets, year-to-date | $123,885,500 | 4,138 |
Average Assets, quarterly | $123,755,500 | 4,150 |
Volatile liabilities | $7,733,000 | 3,576 |
Insider loans | $4,643,000 | 1,306 |
FHLB advances | $7,717,000 | 1,968 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,067,000 | 2,611 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,369 |
Tier 2 risk-based capital | $1,230,000 | 3,363 |
Total risk weighted assets | $97,760,000 | 3,676 |
Total unused commitments | $22,067,000 | 2,611 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $123,951,000 | 4,178 |
Cash and due from depository institutions | $3,094,000 | 5,257 |
Interest-bearing balances | $1,803,000 | 5,143 |
Securities | $34,671,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $83,313,000 | 3,827 |
Loan loss allowance | $1,841,000 | 3,002 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $670,000 | 5,212 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $97,000 | 2,564 |
All other assets | $2,106,000 | 4,401 |
Life insurance assets | $1,094,000 | 3,133 |
Total liabilities and capital | $123,951,000 | 4,178 |
Total liabilities | $110,925,000 | 4,150 |
Total deposits | $105,278,000 | 4,149 |
Interest-bearing deposits | $86,083,000 | 4,094 |
Deposits held in domestic offices | $105,278,000 | 4,148 |
% insured | 82.59% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,170,000 | 2,386 |
Subordinated debt | $0 | 135 |
All other liabilities | $477,000 | 4,213 |
Total equity capital | $13,026,000 | 4,289 |
Total bank equity capital | $13,026,000 | 4,287 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,423,000 | 1,299 |
Surplus | $6,682,000 | 3,110 |
Undivided profits | $3,921,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $440,000 | 4,556 |
Earning assets | $119,787,000 | 4,034 |
Long-term assets (5+ years) | $44,311,000 | 3,587 |
Average Assets, year-to-date | $123,994,000 | 4,158 |
Average Assets, quarterly | $125,366,500 | 4,138 |
Volatile liabilities | $5,177,000 | 4,162 |
Insider loans | $4,742,000 | 1,307 |
FHLB advances | $5,170,000 | 2,296 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,203,000 | 2,729 |
Tier 1 (core) risk-based capital | $11,852,000 | 4,431 |
Tier 2 risk-based capital | $1,259,000 | 3,328 |
Total risk weighted assets | $100,124,000 | 3,622 |
Total unused commitments | $20,203,000 | 2,729 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $126,782,000 | 4,144 |
Cash and due from depository institutions | $11,463,000 | 5,319 |
Interest-bearing balances | $10,419,000 | 2,964 |
Securities | $34,105,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,896,000 | 3,952 |
Loan loss allowance | $2,058,000 | 2,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $712,000 | 5,200 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $110,000 | 2,543 |
All other assets | $2,496,000 | 4,200 |
Life insurance assets | $1,085,000 | 3,129 |
Total liabilities and capital | $126,782,000 | 4,144 |
Total liabilities | $114,977,000 | 4,101 |
Total deposits | $109,386,000 | 4,104 |
Interest-bearing deposits | $93,746,000 | 3,924 |
Deposits held in domestic offices | $109,386,000 | 4,104 |
% insured | 79.76% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,170,000 | 2,256 |
Subordinated debt | $0 | 134 |
All other liabilities | $421,000 | 4,324 |
Total equity capital | $11,805,000 | 4,486 |
Total bank equity capital | $11,805,000 | 4,484 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,423,000 | 1,317 |
Surplus | $6,660,000 | 3,138 |
Undivided profits | $2,722,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $466,000 | 4,417 |
Earning assets | $122,420,000 | 4,011 |
Long-term assets (5+ years) | $47,161,000 | 3,430 |
Average Assets, year-to-date | $124,015,500 | 4,193 |
Average Assets, quarterly | $124,015,500 | 4,193 |
Volatile liabilities | $4,918,000 | 4,183 |
Insider loans | $4,814,000 | 1,283 |
FHLB advances | $5,170,000 | 2,179 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,100,000 | 3,496 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,657 |
Tier 2 risk-based capital | $1,007,000 | 3,835 |
Total risk weighted assets | $79,480,000 | 4,129 |
Total unused commitments | $13,100,000 | 3,496 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $121,249,000 | 4,275 |
Cash and due from depository institutions | $8,786,000 | 5,259 |
Interest-bearing balances | $8,177,000 | 3,129 |
Securities | $32,549,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,620,000 | 4,037 |
Loan loss allowance | $1,845,000 | 3,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $737,000 | 5,219 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $123,000 | 2,527 |
All other assets | $2,434,000 | 4,318 |
Life insurance assets | $1,076,000 | 3,125 |
Total liabilities and capital | $121,249,000 | 4,275 |
Total liabilities | $109,952,000 | 4,209 |
Total deposits | $104,422,000 | 4,223 |
Interest-bearing deposits | $92,161,000 | 3,967 |
Deposits held in domestic offices | $104,422,000 | 4,222 |
% insured | 82.26% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,170,000 | 2,364 |
Subordinated debt | $0 | 136 |
All other liabilities | $360,000 | 4,530 |
Total equity capital | $11,297,000 | 4,557 |
Total bank equity capital | $11,297,000 | 4,556 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,423,000 | 1,337 |
Surplus | $6,637,000 | 3,177 |
Undivided profits | $2,237,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $422,000 | 4,737 |
Earning assets | $117,346,000 | 4,131 |
Long-term assets (5+ years) | $44,664,000 | 3,505 |
Average Assets, year-to-date | $111,483,600 | 4,469 |
Average Assets, quarterly | $116,802,500 | 4,358 |
Volatile liabilities | $4,908,000 | 4,305 |
Insider loans | $4,728,000 | 1,298 |
FHLB advances | $5,170,000 | 2,278 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,639,000 | 3,762 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,722 |
Tier 2 risk-based capital | $968,000 | 3,940 |
Total risk weighted assets | $76,577,000 | 4,239 |
Total unused commitments | $10,639,000 | 3,762 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $112,356,000 | 4,494 |
Cash and due from depository institutions | $5,780,000 | 5,303 |
Interest-bearing balances | $5,053,000 | 4,020 |
Securities | $33,875,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $69,418,000 | 4,315 |
Loan loss allowance | $1,842,000 | 3,136 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $786,000 | 5,194 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $137,000 | 2,508 |
All other assets | $2,360,000 | 4,392 |
Life insurance assets | $1,066,000 | 3,096 |
Total liabilities and capital | $112,356,000 | 4,494 |
Total liabilities | $101,886,000 | 4,427 |
Total deposits | $96,177,000 | 4,459 |
Interest-bearing deposits | $83,373,000 | 4,268 |
Deposits held in domestic offices | $96,177,000 | 4,458 |
% insured | 84.28% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,170,000 | 2,364 |
Subordinated debt | $0 | 150 |
All other liabilities | $539,000 | 4,217 |
Total equity capital | $10,470,000 | 4,790 |
Total bank equity capital | $10,470,000 | 4,790 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,423,000 | 1,361 |
Surplus | $6,092,000 | 3,340 |
Undivided profits | $1,955,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $426,000 | 4,871 |
Earning assets | $108,346,000 | 4,350 |
Long-term assets (5+ years) | $43,932,000 | 3,563 |
Average Assets, year-to-date | $109,042,250 | 4,553 |
Average Assets, quarterly | $110,388,000 | 4,535 |
Volatile liabilities | $3,630,000 | 4,779 |
Insider loans | $2,278,000 | 2,301 |
FHLB advances | $5,170,000 | 2,266 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,937,000 | 3,326 |
Tier 1 (core) risk-based capital | $9,717,000 | 4,941 |
Tier 2 risk-based capital | $895,000 | 4,187 |
Total risk weighted assets | $70,682,000 | 4,467 |
Total unused commitments | $13,937,000 | 3,326 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $108,420,000 | 4,586 |
Cash and due from depository institutions | $1,532,000 | 5,461 |
Interest-bearing balances | $225,000 | 6,343 |
Securities | $35,186,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,307,000 | 4,355 |
Loan loss allowance | $1,838,000 | 3,162 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $832,000 | 5,153 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $154,000 | 2,474 |
All other assets | $2,409,000 | 4,327 |
Life insurance assets | $1,056,000 | 3,078 |
Total liabilities and capital | $108,420,000 | 4,586 |
Total liabilities | $97,994,000 | 4,551 |
Total deposits | $91,171,000 | 4,629 |
Interest-bearing deposits | $82,381,000 | 4,336 |
Deposits held in domestic offices | $91,171,000 | 4,629 |
% insured | 86.30% | 3,553 |
Federal funds purchased & repurchase agreements | $400,000 | 2,033 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,970,000 | 2,224 |
Subordinated debt | $0 | 152 |
All other liabilities | $453,000 | 4,373 |
Total equity capital | $10,426,000 | 4,810 |
Total bank equity capital | $10,426,000 | 4,809 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,423,000 | 1,367 |
Surplus | $6,092,000 | 3,359 |
Undivided profits | $1,911,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $457,000 | 4,666 |
Earning assets | $103,718,000 | 4,479 |
Long-term assets (5+ years) | $42,335,000 | 3,612 |
Average Assets, year-to-date | $107,937,670 | 4,610 |
Average Assets, quarterly | $109,103,500 | 4,582 |
Volatile liabilities | $4,821,000 | 4,341 |
Insider loans | $2,620,000 | 2,114 |
FHLB advances | $5,970,000 | 2,143 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,267,000 | 4,041 |
Tier 1 (core) risk-based capital | $9,460,000 | 4,990 |
Tier 2 risk-based capital | $871,000 | 4,233 |
Total risk weighted assets | $68,736,000 | 4,528 |
Total unused commitments | $9,267,000 | 4,042 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $109,787,000 | 4,616 |
Cash and due from depository institutions | $5,054,000 | 5,733 |
Interest-bearing balances | $4,028,000 | 4,863 |
Securities | $35,250,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,879,000 | 4,444 |
Loan loss allowance | $1,833,000 | 3,220 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $875,000 | 5,140 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $174,000 | 2,427 |
All other assets | $2,555,000 | 4,225 |
Life insurance assets | $1,047,000 | 3,063 |
Total liabilities and capital | $109,787,000 | 4,616 |
Total liabilities | $98,719,000 | 4,586 |
Total deposits | $93,155,000 | 4,637 |
Interest-bearing deposits | $82,634,000 | 4,385 |
Deposits held in domestic offices | $93,155,000 | 4,636 |
% insured | 85.82% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,170,000 | 2,246 |
Subordinated debt | $0 | 155 |
All other liabilities | $394,000 | 4,742 |
Total equity capital | $11,068,000 | 4,764 |
Total bank equity capital | $11,068,000 | 4,763 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,423,000 | 1,387 |
Surplus | $6,092,000 | 3,394 |
Undivided profits | $2,553,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $461,000 | 4,621 |
Earning assets | $105,157,000 | 4,499 |
Long-term assets (5+ years) | $39,091,000 | 3,767 |
Average Assets, year-to-date | $107,696,500 | 4,660 |
Average Assets, quarterly | $107,696,500 | 4,660 |
Volatile liabilities | $3,304,000 | 4,880 |
Insider loans | $2,701,000 | 2,067 |
FHLB advances | $5,170,000 | 2,150 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,306,000 | 4,275 |
Tier 1 (core) risk-based capital | $9,352,000 | 5,032 |
Tier 2 risk-based capital | $851,000 | 4,298 |
Total risk weighted assets | $67,825,000 | 4,570 |
Total unused commitments | $8,306,000 | 4,276 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $105,606,000 | 4,753 |
Cash and due from depository institutions | $1,329,000 | 5,780 |
Interest-bearing balances | $253,000 | 6,378 |
Securities | $37,430,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,369,000 | 4,595 |
Loan loss allowance | $1,828,000 | 3,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $918,000 | 5,115 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $193,000 | 2,396 |
All other assets | $2,367,000 | 4,408 |
Life insurance assets | $1,038,000 | 3,045 |
Total liabilities and capital | $105,606,000 | 4,753 |
Total liabilities | $94,406,000 | 4,741 |
Total deposits | $87,527,000 | 4,797 |
Interest-bearing deposits | $77,181,000 | 4,565 |
Deposits held in domestic offices | $87,527,000 | 4,796 |
% insured | 87.69% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,470,000 | 2,190 |
Subordinated debt | $0 | 159 |
All other liabilities | $409,000 | 4,748 |
Total equity capital | $11,200,000 | 4,765 |
Total bank equity capital | $11,200,000 | 4,763 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,423,000 | 1,398 |
Surplus | $6,092,000 | 3,411 |
Undivided profits | $2,685,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $410,000 | 4,994 |
Earning assets | $101,052,000 | 4,612 |
Long-term assets (5+ years) | $41,991,000 | 3,560 |
Average Assets, year-to-date | $101,291,600 | 4,798 |
Average Assets, quarterly | $105,172,500 | 4,741 |
Volatile liabilities | $2,434,000 | 5,403 |
Insider loans | $2,701,000 | 2,087 |
FHLB advances | $6,470,000 | 2,104 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,566,000 | 4,115 |
Tier 1 (core) risk-based capital | $9,323,000 | 5,050 |
Tier 2 risk-based capital | $828,000 | 4,391 |
Total risk weighted assets | $65,234,000 | 4,712 |
Total unused commitments | $8,566,000 | 4,115 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $104,739,000 | 4,784 |
Cash and due from depository institutions | $1,966,000 | 5,983 |
Interest-bearing balances | $641,000 | 6,096 |
Securities | $40,018,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $60,000 | 3,249 |
Net loans & leases | $59,038,000 | 4,767 |
Loan loss allowance | $1,822,000 | 3,327 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $963,000 | 5,115 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $213,000 | 2,370 |
All other assets | $2,481,000 | 4,390 |
Life insurance assets | $1,028,000 | 3,021 |
Total liabilities and capital | $104,739,000 | 4,784 |
Total liabilities | $93,609,000 | 4,756 |
Total deposits | $87,363,000 | 4,806 |
Interest-bearing deposits | $71,531,000 | 4,791 |
Deposits held in domestic offices | $87,363,000 | 4,805 |
% insured | 92.55% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,700,000 | 2,347 |
Subordinated debt | $0 | 163 |
All other liabilities | $546,000 | 4,516 |
Total equity capital | $11,130,000 | 4,835 |
Total bank equity capital | $11,130,000 | 4,833 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,423,000 | 1,424 |
Surplus | $6,092,000 | 3,439 |
Undivided profits | $2,615,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 406 |
Income earned, not collected on loans | $509,000 | 4,702 |
Earning assets | $99,757,000 | 4,673 |
Long-term assets (5+ years) | $43,029,000 | 3,503 |
Average Assets, year-to-date | $100,213,000 | 4,870 |
Average Assets, quarterly | $104,198,500 | 4,786 |
Volatile liabilities | $2,178,000 | 5,588 |
Insider loans | $2,701,000 | 2,134 |
FHLB advances | $5,700,000 | 2,256 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,545,000 | 4,598 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,167 |
Tier 2 risk-based capital | $801,000 | 4,518 |
Total risk weighted assets | $63,076,000 | 4,835 |
Total unused commitments | $6,545,000 | 4,598 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $103,658,000 | 4,825 |
Cash and due from depository institutions | $1,744,000 | 5,903 |
Interest-bearing balances | $502,000 | 6,150 |
Securities | $41,720,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,261 |
Net loans & leases | $56,286,000 | 4,911 |
Loan loss allowance | $1,818,000 | 3,359 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,013,000 | 5,075 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $238,000 | 2,302 |
All other assets | $2,537,000 | 4,333 |
Life insurance assets | $1,019,000 | 3,000 |
Total liabilities and capital | $103,658,000 | 4,825 |
Total liabilities | $92,924,000 | 4,797 |
Total deposits | $83,856,000 | 4,932 |
Interest-bearing deposits | $71,269,000 | 4,832 |
Deposits held in domestic offices | $83,856,000 | 4,931 |
% insured | 93.56% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,600,000 | 2,025 |
Subordinated debt | $0 | 180 |
All other liabilities | $468,000 | 4,636 |
Total equity capital | $10,734,000 | 4,898 |
Total bank equity capital | $10,734,000 | 4,896 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,423,000 | 1,452 |
Surplus | $6,092,000 | 3,446 |
Undivided profits | $2,219,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 404 |
Income earned, not collected on loans | $490,000 | 4,664 |
Earning assets | $98,628,000 | 4,712 |
Long-term assets (5+ years) | $45,166,000 | 3,382 |
Average Assets, year-to-date | $98,704,330 | 4,930 |
Average Assets, quarterly | $101,305,000 | 4,878 |
Volatile liabilities | $1,130,000 | 6,222 |
Insider loans | $2,701,000 | 2,148 |
FHLB advances | $8,600,000 | 1,942 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,126,000 | 5,311 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,213 |
Tier 2 risk-based capital | $635,000 | 5,062 |
Total risk weighted assets | $62,565,000 | 4,875 |
Total unused commitments | $4,126,000 | 5,311 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $98,952,000 | 4,980 |
Cash and due from depository institutions | $2,558,000 | 6,063 |
Interest-bearing balances | $329,000 | 6,369 |
Securities | $46,222,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $46,171,000 | 5,333 |
Loan loss allowance | $1,816,000 | 3,383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,058,000 | 5,062 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $267,000 | 2,253 |
All other assets | $2,676,000 | 4,240 |
Life insurance assets | $1,009,000 | 2,989 |
Total liabilities and capital | $98,952,000 | 4,980 |
Total liabilities | $88,714,000 | 4,971 |
Total deposits | $78,369,000 | 5,151 |
Interest-bearing deposits | $67,269,000 | 5,031 |
Deposits held in domestic offices | $78,369,000 | 5,150 |
% insured | 93.20% | 2,554 |
Federal funds purchased & repurchase agreements | $25,000 | 2,115 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,900,000 | 1,902 |
Subordinated debt | $0 | 185 |
All other liabilities | $420,000 | 4,794 |
Total equity capital | $10,238,000 | 5,006 |
Total bank equity capital | $10,238,000 | 5,004 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,422,000 | 1,474 |
Surplus | $6,092,000 | 3,464 |
Undivided profits | $1,724,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,269,000 | 261 |
Income earned, not collected on loans | $554,000 | 4,344 |
Earning assets | $92,722,000 | 4,904 |
Long-term assets (5+ years) | $42,888,000 | 3,490 |
Average Assets, year-to-date | $96,227,500 | 5,037 |
Average Assets, quarterly | $96,227,500 | 5,037 |
Volatile liabilities | $665,000 | 6,582 |
Insider loans | $2,701,000 | 2,170 |
FHLB advances | $9,900,000 | 1,831 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,746,000 | 5,526 |
Tier 1 (core) risk-based capital | $8,418,000 | 5,333 |
Tier 2 risk-based capital | $721,000 | 4,828 |
Total risk weighted assets | $56,617,000 | 5,128 |
Total unused commitments | $3,746,000 | 5,526 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $93,503,000 | 5,129 |
Cash and due from depository institutions | $1,617,000 | 5,977 |
Interest-bearing balances | $276,000 | 6,313 |
Securities | $43,960,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,149 |
Net loans & leases | $43,549,000 | 5,490 |
Loan loss allowance | $1,811,000 | 3,365 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,107,000 | 5,013 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $296,000 | 2,197 |
All other assets | $2,674,000 | 4,325 |
Life insurance assets | $1,000,000 | 2,972 |
Total liabilities and capital | $93,503,000 | 5,129 |
Total liabilities | $83,363,000 | 5,110 |
Total deposits | $78,977,000 | 5,101 |
Interest-bearing deposits | $70,783,000 | 4,894 |
Deposits held in domestic offices | $78,977,000 | 5,100 |
% insured | 91.35% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $386,000 | 4,960 |
Total equity capital | $10,140,000 | 5,030 |
Total bank equity capital | $10,140,000 | 5,028 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,422,000 | 1,484 |
Surplus | $6,092,000 | 3,485 |
Undivided profits | $1,626,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 243 |
Income earned, not collected on loans | $485,000 | 4,848 |
Earning assets | $88,085,000 | 5,031 |
Long-term assets (5+ years) | $39,660,000 | 3,152 |
Average Assets, year-to-date | $91,849,400 | 5,137 |
Average Assets, quarterly | $96,040,500 | 5,044 |
Volatile liabilities | $899,000 | 6,503 |
Insider loans | $2,701,000 | 2,195 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,969,000 | 5,402 |
Tier 1 (core) risk-based capital | $8,219,000 | 5,393 |
Tier 2 risk-based capital | $669,000 | 5,006 |
Total risk weighted assets | $52,499,000 | 5,330 |
Total unused commitments | $3,969,000 | 5,403 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $98,578,000 | 4,999 |
Cash and due from depository institutions | $3,190,000 | 6,028 |
Interest-bearing balances | $257,000 | 6,330 |
Securities | $42,231,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 1,391 |
Net loans & leases | $46,027,000 | 5,441 |
Loan loss allowance | $1,806,000 | 3,413 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,147,000 | 4,989 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $324,000 | 2,166 |
All other assets | $1,264,000 | 5,854 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,578,000 | 4,999 |
Total liabilities | $88,709,000 | 4,949 |
Total deposits | $84,252,000 | 4,942 |
Interest-bearing deposits | $71,741,000 | 4,884 |
Deposits held in domestic offices | $84,252,000 | 4,941 |
% insured | 89.50% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $457,000 | 4,944 |
Total equity capital | $9,869,000 | 5,164 |
Total bank equity capital | $9,869,000 | 5,162 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,422,000 | 1,512 |
Surplus | $15,225,000 | 1,932 |
Undivided profits | $-7,778,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $491,000 | 4,928 |
Earning assets | $92,910,000 | 4,889 |
Long-term assets (5+ years) | $40,842,000 | 3,032 |
Average Assets, year-to-date | $91,436,000 | 5,185 |
Average Assets, quarterly | $95,536,000 | 5,076 |
Volatile liabilities | $897,000 | 6,555 |
Insider loans | $2,890,000 | 2,100 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,539,000 | 5,558 |
Tier 1 (core) risk-based capital | $8,048,000 | 5,504 |
Tier 2 risk-based capital | $696,000 | 4,952 |
Total risk weighted assets | $54,576,000 | 5,282 |
Total unused commitments | $3,539,000 | 5,560 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $92,494,000 | 5,204 |
Cash and due from depository institutions | $1,341,000 | 6,229 |
Interest-bearing balances | $291,000 | 6,226 |
Securities | $41,637,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
Net loans & leases | $44,180,000 | 5,573 |
Loan loss allowance | $1,807,000 | 3,413 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,199,000 | 4,974 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $362,000 | 2,124 |
All other assets | $1,275,000 | 5,878 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,494,000 | 5,204 |
Total liabilities | $83,346,000 | 5,158 |
Total deposits | $78,919,000 | 5,157 |
Interest-bearing deposits | $67,778,000 | 5,085 |
Deposits held in domestic offices | $78,919,000 | 5,156 |
% insured | 91.67% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $427,000 | 4,901 |
Total equity capital | $9,148,000 | 5,347 |
Total bank equity capital | $9,148,000 | 5,346 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,422,000 | 1,534 |
Surplus | $15,225,000 | 1,927 |
Undivided profits | $-8,499,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 385 |
Income earned, not collected on loans | $460,000 | 5,097 |
Earning assets | $88,608,000 | 5,050 |
Long-term assets (5+ years) | $40,341,000 | 3,048 |
Average Assets, year-to-date | $89,055,330 | 5,286 |
Average Assets, quarterly | $90,499,500 | 5,258 |
Volatile liabilities | $1,162,000 | 6,443 |
Insider loans | $2,933,000 | 2,110 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,429,000 | 5,693 |
Tier 1 (core) risk-based capital | $7,816,000 | 5,585 |
Tier 2 risk-based capital | $675,000 | 5,067 |
Total risk weighted assets | $52,869,000 | 5,398 |
Total unused commitments | $3,429,000 | 5,697 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $88,505,000 | 5,352 |
Cash and due from depository institutions | $1,917,000 | 5,974 |
Interest-bearing balances | $260,000 | 6,307 |
Securities | $37,758,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 1,696 |
Net loans & leases | $41,408,000 | 5,723 |
Loan loss allowance | $1,777,000 | 3,459 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,234,000 | 4,971 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $405,000 | 2,055 |
All other assets | $1,328,000 | 5,879 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,505,000 | 5,352 |
Total liabilities | $79,931,000 | 5,300 |
Total deposits | $75,547,000 | 5,321 |
Interest-bearing deposits | $65,512,000 | 5,209 |
Deposits held in domestic offices | $75,547,000 | 5,320 |
% insured | 92.18% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $384,000 | 4,988 |
Total equity capital | $8,574,000 | 5,468 |
Total bank equity capital | $8,574,000 | 5,467 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,422,000 | 1,557 |
Surplus | $15,225,000 | 1,935 |
Undivided profits | $-9,073,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 474 |
Income earned, not collected on loans | $455,000 | 5,127 |
Earning assets | $83,881,000 | 5,247 |
Long-term assets (5+ years) | $31,422,000 | 3,452 |
Average Assets, year-to-date | $87,336,000 | 5,375 |
Average Assets, quarterly | $87,336,000 | 5,375 |
Volatile liabilities | $1,160,000 | 6,477 |
Insider loans | $2,357,000 | 2,512 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,313,000 | 5,437 |
Tier 1 (core) risk-based capital | $7,610,000 | 5,670 |
Tier 2 risk-based capital | $659,000 | 5,135 |
Total risk weighted assets | $51,585,000 | 5,482 |
Total unused commitments | $4,313,000 | 5,439 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $86,167,000 | 5,449 |
Cash and due from depository institutions | $804,000 | 6,336 |
Interest-bearing balances | $94,000 | 6,633 |
Securities | $39,979,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $42,123,000 | 5,800 |
Loan loss allowance | $1,747,000 | 3,486 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,280,000 | 4,981 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $447,000 | 2,002 |
All other assets | $1,534,000 | 5,733 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $86,167,000 | 5,449 |
Total liabilities | $79,057,000 | 5,373 |
Total deposits | $71,602,000 | 5,460 |
Interest-bearing deposits | $63,522,000 | 5,295 |
Deposits held in domestic offices | $71,602,000 | 5,459 |
% insured | 93.39% | 2,686 |
Federal funds purchased & repurchase agreements | $10,000 | 2,540 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $445,000 | 4,829 |
Total equity capital | $7,110,000 | 5,947 |
Total bank equity capital | $7,110,000 | 5,946 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,422,000 | 1,576 |
Surplus | $15,225,000 | 1,939 |
Undivided profits | $-10,537,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $509,000 | 4,952 |
Earning assets | $82,196,000 | 5,331 |
Long-term assets (5+ years) | $32,350,000 | 3,327 |
Average Assets, year-to-date | $99,551,800 | 4,996 |
Average Assets, quarterly | $94,754,000 | 5,177 |
Volatile liabilities | $21,711,000 | 4,513 |
Insider loans | $2,357,000 | 2,576 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,503,000 | 5,011 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,136 |
Tier 2 risk-based capital | $699,000 | 5,059 |
Total risk weighted assets | $54,901,000 | 5,429 |
Total unused commitments | $5,503,000 | 5,012 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $103,341,000 | 4,995 |
Cash and due from depository institutions | $1,049,000 | 6,407 |
Interest-bearing balances | $96,000 | 6,637 |
Securities | $53,270,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,691,000 | 5,784 |
Loan loss allowance | $1,247,000 | 4,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,545,000 | 4,742 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $490,000 | 1,959 |
All other assets | $2,296,000 | 5,006 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $103,341,000 | 4,995 |
Total liabilities | $93,780,000 | 4,941 |
Total deposits | $66,865,000 | 5,652 |
Interest-bearing deposits | $58,754,000 | 5,549 |
Deposits held in domestic offices | $66,865,000 | 5,651 |
% insured | 94.40% | 1,805 |
Federal funds purchased & repurchase agreements | $100,000 | 2,500 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,421,000 | 1,265 |
Subordinated debt | $0 | 233 |
All other liabilities | $394,000 | 5,494 |
Total equity capital | $9,561,000 | 5,374 |
Total bank equity capital | $9,561,000 | 5,373 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,422,000 | 1,600 |
Surplus | $15,113,000 | 1,944 |
Undivided profits | $-7,974,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $603,000 | 4,713 |
Earning assets | $98,057,000 | 4,875 |
Long-term assets (5+ years) | $41,591,000 | 2,770 |
Average Assets, year-to-date | $102,898,000 | 4,969 |
Average Assets, quarterly | $105,053,000 | 4,920 |
Volatile liabilities | $45,512,000 | 2,819 |
Insider loans | $257,000 | 5,832 |
FHLB advances | $26,421,000 | 1,180 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,989,000 | 4,680 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,776 |
Tier 2 risk-based capital | $810,000 | 4,759 |
Total risk weighted assets | $63,933,000 | 5,136 |
Total unused commitments | $6,989,000 | 4,682 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $106,765,000 | 4,912 |
Cash and due from depository institutions | $1,590,000 | 6,011 |
Interest-bearing balances | $97,000 | 6,610 |
Securities | $49,339,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $46,654,000 | 5,716 |
Loan loss allowance | $807,000 | 5,257 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,594,000 | 4,712 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $5,386,000 | 728 |
All other assets | $2,202,000 | 5,117 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,765,000 | 4,912 |
Total liabilities | $88,965,000 | 5,077 |
Total deposits | $62,767,000 | 5,825 |
Interest-bearing deposits | $55,373,000 | 5,706 |
Deposits held in domestic offices | $62,767,000 | 5,824 |
% insured | 93.42% | 2,254 |
Federal funds purchased & repurchase agreements | $49,000 | 2,563 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,849,000 | 1,351 |
Subordinated debt | $0 | 241 |
All other liabilities | $300,000 | 5,883 |
Total equity capital | $17,800,000 | 3,532 |
Total bank equity capital | $17,800,000 | 3,532 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,422,000 | 1,621 |
Surplus | $15,101,000 | 1,940 |
Undivided profits | $277,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $563,000 | 4,861 |
Earning assets | $96,090,000 | 4,932 |
Long-term assets (5+ years) | $37,669,000 | 2,944 |
Average Assets, year-to-date | $102,750,330 | 4,998 |
Average Assets, quarterly | $104,812,000 | 4,949 |
Volatile liabilities | $43,375,000 | 2,969 |
Insider loans | $251,000 | 5,922 |
FHLB advances | $25,849,000 | 1,276 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,105,000 | 4,460 |
Tier 1 (core) risk-based capital | $11,693,000 | 4,619 |
Tier 2 risk-based capital | $807,000 | 4,806 |
Total risk weighted assets | $67,249,000 | 5,020 |
Total unused commitments | $8,105,000 | 4,465 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $102,859,000 | 5,071 |
Cash and due from depository institutions | $762,000 | 5,931 |
Interest-bearing balances | $99,000 | 6,629 |
Securities | $50,435,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $480,000 | 4,120 |
Net loans & leases | $42,132,000 | 5,980 |
Loan loss allowance | $693,000 | 5,601 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,553,000 | 4,846 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $5,448,000 | 735 |
All other assets | $2,049,000 | 5,345 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,859,000 | 5,071 |
Total liabilities | $84,980,000 | 5,274 |
Total deposits | $63,705,000 | 5,863 |
Interest-bearing deposits | $55,025,000 | 5,802 |
Deposits held in domestic offices | $63,705,000 | 5,861 |
% insured | 90.96% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,007,000 | 1,650 |
Subordinated debt | $0 | 248 |
All other liabilities | $268,000 | 6,061 |
Total equity capital | $17,879,000 | 3,535 |
Total bank equity capital | $17,879,000 | 3,535 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,422,000 | 1,659 |
Surplus | $15,063,000 | 1,982 |
Undivided profits | $394,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $611,000 | 4,706 |
Earning assets | $93,146,000 | 5,076 |
Long-term assets (5+ years) | $37,880,000 | 2,945 |
Average Assets, year-to-date | $100,743,000 | 5,121 |
Average Assets, quarterly | $100,743,000 | 5,121 |
Volatile liabilities | $44,451,000 | 2,993 |
Insider loans | $251,000 | 5,991 |
FHLB advances | $16,007,000 | 1,888 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,977,000 | 5,163 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,702 |
Tier 2 risk-based capital | $693,000 | 5,202 |
Total risk weighted assets | $63,585,000 | 5,240 |
Total unused commitments | $5,977,000 | 5,166 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $98,627,000 | 5,218 |
Cash and due from depository institutions | $849,000 | 6,125 |
Interest-bearing balances | $97,000 | 6,538 |
Securities | $46,992,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,450 |
Net loans & leases | $41,676,000 | 6,068 |
Loan loss allowance | $639,000 | 5,758 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,519,000 | 4,935 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $5,510,000 | 734 |
All other assets | $1,956,000 | 5,544 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,627,000 | 5,218 |
Total liabilities | $81,046,000 | 5,451 |
Total deposits | $49,231,000 | 6,439 |
Interest-bearing deposits | $42,255,000 | 6,405 |
Deposits held in domestic offices | $49,231,000 | 6,439 |
% insured | 92.55% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,500,000 | 1,328 |
Subordinated debt | $0 | 258 |
All other liabilities | $315,000 | 5,817 |
Total equity capital | $17,581,000 | 3,559 |
Total bank equity capital | $17,581,000 | 3,559 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,422,000 | 1,688 |
Surplus | $15,025,000 | 1,991 |
Undivided profits | $134,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $571,000 | 5,042 |
Earning assets | $88,890,000 | 5,224 |
Long-term assets (5+ years) | $36,809,000 | 2,971 |
Average Assets, year-to-date | $86,190,400 | 5,517 |
Average Assets, quarterly | $97,653,500 | 5,235 |
Volatile liabilities | $47,793,000 | 2,831 |
Insider loans | $251,000 | 6,084 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,601,000 | 5,620 |
Tier 1 (core) risk-based capital | $11,347,000 | 4,742 |
Tier 2 risk-based capital | $639,000 | 5,408 |
Total risk weighted assets | $61,757,000 | 5,370 |
Total unused commitments | $4,601,000 | 5,622 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $96,680,000 | 5,285 |
Cash and due from depository institutions | $928,000 | 6,181 |
Interest-bearing balances | $0 | 7,292 |
Securities | $45,002,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,954,000 | 6,106 |
Loan loss allowance | $638,000 | 5,714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,555,000 | 4,935 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $5,572,000 | 775 |
All other assets | $1,669,000 | 5,491 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $96,680,000 | 5,285 |
Total liabilities | $79,912,000 | 5,478 |
Total deposits | $52,222,000 | 6,309 |
Interest-bearing deposits | $46,736,000 | 6,185 |
Deposits held in domestic offices | $52,222,000 | 6,309 |
% insured | 92.34% | 2,972 |
Federal funds purchased & repurchase agreements | $7,050,000 | 1,296 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,300,000 | 2,065 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,340,000 | 2,070 |
Total equity capital | $16,768,000 | 3,787 |
Total bank equity capital | $16,768,000 | 3,787 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,422,000 | 1,713 |
Surplus | $13,680,000 | 2,110 |
Undivided profits | $666,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $586,000 | 5,168 |
Earning assets | $86,956,000 | 5,324 |
Long-term assets (5+ years) | $37,530,000 | 2,902 |
Average Assets, year-to-date | $83,081,250 | 5,655 |
Average Assets, quarterly | $93,993,000 | 5,343 |
Volatile liabilities | $46,593,000 | 2,906 |
Insider loans | $251,000 | 6,098 |
FHLB advances | $4,300,000 | 3,840 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,602,000 | 5,408 |
Tier 1 (core) risk-based capital | $10,213,000 | 5,159 |
Tier 2 risk-based capital | $638,000 | 5,387 |
Total risk weighted assets | $60,712,000 | 5,443 |
Total unused commitments | $5,602,000 | 5,409 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $91,306,000 | 5,457 |
Cash and due from depository institutions | $1,761,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $35,583,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 1,994 |
Net loans & leases | $41,052,000 | 6,159 |
Loan loss allowance | $734,000 | 5,381 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,056,000 | 5,612 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $5,654,000 | 786 |
All other assets | $1,470,000 | 5,784 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $91,306,000 | 5,457 |
Total liabilities | $75,150,000 | 5,664 |
Total deposits | $46,935,000 | 6,559 |
Interest-bearing deposits | $35,300,000 | 6,777 |
Deposits held in domestic offices | $46,935,000 | 6,557 |
% insured | 62.28% | 7,061 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,000,000 | 1,581 |
Subordinated debt | $0 | 276 |
All other liabilities | $215,000 | 6,910 |
Total equity capital | $16,156,000 | 3,871 |
Total bank equity capital | $16,156,000 | 3,871 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,422,000 | 1,739 |
Surplus | $13,680,000 | 2,118 |
Undivided profits | $54,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $400,000 | 6,157 |
Earning assets | $81,365,000 | 5,528 |
Long-term assets (5+ years) | $37,356,000 | 2,855 |
Average Assets, year-to-date | $78,548,330 | 5,846 |
Average Assets, quarterly | $85,108,000 | 5,642 |
Volatile liabilities | $39,668,000 | 3,298 |
Insider loans | $251,000 | 6,164 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,683,000 | 5,841 |
Tier 1 (core) risk-based capital | $10,198,000 | 5,188 |
Tier 2 risk-based capital | $634,000 | 5,400 |
Total risk weighted assets | $50,583,000 | 5,926 |
Total unused commitments | $4,683,000 | 5,843 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $78,910,000 | 5,894 |
Cash and due from depository institutions | $2,441,000 | 7,208 |
Interest-bearing balances | $1,000,000 | 4,405 |
Securities | $28,146,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,937 |
Net loans & leases | $37,377,000 | 6,339 |
Loan loss allowance | $569,000 | 5,914 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $292,000 | 7,250 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $5,746,000 | 793 |
All other assets | $1,423,000 | 5,878 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $78,910,000 | 5,894 |
Total liabilities | $62,520,000 | 6,111 |
Total deposits | $43,539,000 | 6,734 |
Interest-bearing deposits | $37,539,000 | 6,672 |
Deposits held in domestic offices | $43,539,000 | 6,734 |
% insured | 69.66% | 6,143 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,800,000 | 2,141 |
Subordinated debt | $0 | 271 |
All other liabilities | $181,000 | 7,057 |
Total equity capital | $16,390,000 | 3,882 |
Total bank equity capital | $16,390,000 | 3,882 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,423,000 | 1,749 |
Surplus | $13,680,000 | 2,115 |
Undivided profits | $287,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $351,000 | 6,464 |
Earning assets | $70,008,000 | 5,942 |
Long-term assets (5+ years) | $31,172,000 | 3,183 |
Average Assets, year-to-date | $72,169,500 | 6,060 |
Average Assets, quarterly | $72,169,500 | 6,060 |
Volatile liabilities | $36,424,000 | 3,493 |
Insider loans | $252,000 | 6,200 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,914,000 | 6,636 |
Tier 1 (core) risk-based capital | $10,232,000 | 5,219 |
Tier 2 risk-based capital | $554,000 | 5,704 |
Total risk weighted assets | $44,328,000 | 6,191 |
Total unused commitments | $2,914,000 | 6,636 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $65,429,000 | 6,299 |
Cash and due from depository institutions | $2,167,000 | 7,421 |
Interest-bearing balances | $1,000,000 | 3,736 |
Securities | $18,727,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $37,335,000 | 6,395 |
Loan loss allowance | $492,000 | 6,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,000 | 8,163 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $6,098,000 | 777 |
All other assets | $1,073,000 | 6,538 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $65,429,000 | 6,299 |
Total liabilities | $48,990,000 | 6,629 |
Total deposits | $32,393,000 | 7,261 |
Interest-bearing deposits | $26,671,000 | 7,242 |
Deposits held in domestic offices | $32,393,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,749 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,500,000 | 2,569 |
Subordinated debt | $0 | 278 |
All other liabilities | $137,000 | 7,474 |
Total equity capital | $16,439,000 | 3,850 |
Total bank equity capital | $16,439,000 | 3,850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,423,000 | 1,756 |
Surplus | $13,940,000 | 2,069 |
Undivided profits | $76,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $223,000 | 7,420 |
Earning assets | $57,062,000 | 6,411 |
Long-term assets (5+ years) | $21,313,000 | 3,910 |
Average Assets, year-to-date | $50,874,000 | 6,741 |
Average Assets, quarterly | $57,157,500 | 6,571 |
Volatile liabilities | $25,483,000 | 4,313 |
Insider loans | $252,000 | 6,277 |
FHLB advances | $15,500,000 | 2,447 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,332,000 | 6,457 |
Tier 1 (core) risk-based capital | $10,121,000 | 5,259 |
Tier 2 risk-based capital | $492,000 | 5,965 |
Total risk weighted assets | $39,952,000 | 6,443 |
Total unused commitments | $3,332,000 | 6,460 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $48,886,000 | 6,928 |
Cash and due from depository institutions | $2,471,000 | 7,490 |
Interest-bearing balances | $1,000,000 | 3,039 |
Securities | $2,757,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,898 |
Net loans & leases | $30,921,000 | 6,760 |
Loan loss allowance | $445,000 | 6,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,000 | 8,203 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $6,135,000 | 815 |
All other assets | $360,000 | 7,974 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,886,000 | 6,928 |
Total liabilities | $32,480,000 | 7,378 |
Total deposits | $30,338,000 | 7,373 |
Interest-bearing deposits | $24,238,000 | 7,411 |
Deposits held in domestic offices | $30,338,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,595 |
Total equity capital | $16,406,000 | 3,859 |
Total bank equity capital | $16,406,000 | 3,859 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,423,000 | 1,769 |
Surplus | $13,940,000 | 2,068 |
Undivided profits | $43,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $136,000 | 7,961 |
Earning assets | $40,878,000 | 7,109 |
Long-term assets (5+ years) | $4,143,000 | 6,434 |
Average Assets, year-to-date | $47,235,250 | 6,918 |
Average Assets, quarterly | $45,371,500 | 7,047 |
Volatile liabilities | $6,239,000 | 7,019 |
Insider loans | $2,000 | 7,501 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,906,000 | 6,752 |
Tier 1 (core) risk-based capital | $10,269,000 | 5,291 |
Tier 2 risk-based capital | $397,000 | 6,355 |
Total risk weighted assets | $31,773,000 | 6,901 |
Total unused commitments | $2,906,000 | 6,754 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $41,857,000 | 7,253 |
Cash and due from depository institutions | $1,947,000 | 7,826 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $4,263,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $35,150,000 | 6,512 |
Loan loss allowance | $437,000 | 6,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $51,000 | 8,237 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $346,000 | 8,050 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,857,000 | 7,253 |
Total liabilities | $31,766,000 | 7,434 |
Total deposits | $31,603,000 | 7,332 |
Interest-bearing deposits | $25,139,000 | 7,392 |
Deposits held in domestic offices | $31,603,000 | 7,330 |
% 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 | $163,000 | 7,473 |
Total equity capital | $10,091,000 | 5,445 |
Total bank equity capital | $10,091,000 | 5,445 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,423,000 | 1,773 |
Surplus | $6,089,000 | 3,647 |
Undivided profits | $1,579,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $151,000 | 7,916 |
Earning assets | $40,513,000 | 7,135 |
Long-term assets (5+ years) | $4,222,000 | 6,449 |
Average Assets, year-to-date | $46,685,000 | 6,982 |
Average Assets, quarterly | $45,527,500 | 7,060 |
Volatile liabilities | $7,962,000 | 6,683 |
Insider loans | $19,000 | 7,423 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,347,000 | 6,250 |
Tier 1 (core) risk-based capital | $10,076,000 | 5,372 |
Tier 2 risk-based capital | $437,000 | 6,127 |
Total risk weighted assets | $34,918,000 | 6,715 |
Total unused commitments | $4,347,000 | 6,250 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $49,198,000 | 6,938 |
Cash and due from depository institutions | $719,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,811,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 3,103 |
Net loans & leases | $35,264,000 | 6,459 |
Loan loss allowance | $447,000 | 6,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $60,000 | 8,241 |
Other real estate owned | $1,677,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $432,000 | 7,848 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,198,000 | 6,938 |
Total liabilities | $39,372,000 | 7,065 |
Total deposits | $39,173,000 | 6,944 |
Interest-bearing deposits | $31,984,000 | 6,985 |
Deposits held in domestic offices | $39,173,000 | 6,943 |
% 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 | $199,000 | 7,349 |
Total equity capital | $9,826,000 | 5,599 |
Total bank equity capital | $9,826,000 | 5,599 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,423,000 | 1,769 |
Surplus | $6,082,000 | 3,625 |
Undivided profits | $1,321,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $232,000 | 7,460 |
Earning assets | $46,310,000 | 6,869 |
Long-term assets (5+ years) | $4,504,000 | 6,314 |
Average Assets, year-to-date | $49,099,000 | 6,900 |
Average Assets, quarterly | $49,099,000 | 6,900 |
Volatile liabilities | $8,914,000 | 6,473 |
Insider loans | $19,000 | 7,453 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,971,000 | 5,817 |
Tier 1 (core) risk-based capital | $9,762,000 | 5,466 |
Tier 2 risk-based capital | $447,000 | 6,089 |
Total risk weighted assets | $37,974,000 | 6,512 |
Total unused commitments | $5,971,000 | 5,820 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $49,000,000 | 6,931 |
Cash and due from depository institutions | $1,042,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,269,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,900 |
Net loans & leases | $35,443,000 | 6,475 |
Loan loss allowance | $438,000 | 6,300 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $69,000 | 8,235 |
Other real estate owned | $1,677,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $400,000 | 7,987 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,000,000 | 6,931 |
Total liabilities | $39,058,000 | 7,063 |
Total deposits | $38,752,000 | 6,940 |
Interest-bearing deposits | $32,233,000 | 6,945 |
Deposits held in domestic offices | $38,752,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $306,000 | 6,671 |
Total equity capital | $9,942,000 | 5,525 |
Total bank equity capital | $9,942,000 | 5,525 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,423,000 | 1,760 |
Surplus | $6,076,000 | 3,602 |
Undivided profits | $1,443,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $182,000 | 7,879 |
Earning assets | $45,812,000 | 6,875 |
Long-term assets (5+ years) | $4,558,000 | 6,112 |
Average Assets, year-to-date | $47,266,200 | 6,907 |
Average Assets, quarterly | $48,778,000 | 6,905 |
Volatile liabilities | $9,705,000 | 6,297 |
Insider loans | $19,000 | 7,486 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,702,000 | 5,269 |
Tier 1 (core) risk-based capital | $9,919,000 | 5,396 |
Tier 2 risk-based capital | $438,000 | 6,116 |
Total risk weighted assets | $38,411,000 | 6,490 |
Total unused commitments | $7,702,000 | 5,269 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $48,556,000 | 6,937 |
Cash and due from depository institutions | $1,879,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,510,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,544 |
Net loans & leases | $34,651,000 | 6,517 |
Loan loss allowance | $444,000 | 6,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $82,000 | 8,214 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $534,000 | 7,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,556,000 | 6,937 |
Total liabilities | $38,730,000 | 7,082 |
Total deposits | $38,473,000 | 6,946 |
Interest-bearing deposits | $31,363,000 | 6,990 |
Deposits held in domestic offices | $38,473,000 | 6,946 |
% 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 | $257,000 | 7,134 |
Total equity capital | $9,826,000 | 5,539 |
Total bank equity capital | $9,826,000 | 5,539 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,423,000 | 1,740 |
Surplus | $6,027,000 | 3,566 |
Undivided profits | $1,376,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $267,000 | 7,565 |
Earning assets | $46,061,000 | 6,856 |
Long-term assets (5+ years) | $3,328,000 | 6,403 |
Average Assets, year-to-date | $46,832,750 | 6,942 |
Average Assets, quarterly | $48,271,000 | 6,925 |
Volatile liabilities | $9,413,000 | 6,354 |
Insider loans | $19,000 | 7,514 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,236,000 | 5,402 |
Tier 1 (core) risk-based capital | $9,812,000 | 5,429 |
Tier 2 risk-based capital | $444,000 | 6,128 |
Total risk weighted assets | $36,076,000 | 6,639 |
Total unused commitments | $7,236,000 | 5,403 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $47,986,000 | 6,982 |
Cash and due from depository institutions | $1,025,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,000,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,662 |
Net loans & leases | $35,930,000 | 6,457 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $93,000 | 8,222 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $488,000 | 7,864 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,986,000 | 6,982 |
Total liabilities | $38,292,000 | 7,109 |
Total deposits | $38,050,000 | 6,983 |
Interest-bearing deposits | $29,648,000 | 7,114 |
Deposits held in domestic offices | $38,050,000 | 6,981 |
% 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 | $242,000 | 7,099 |
Total equity capital | $9,694,000 | 5,521 |
Total bank equity capital | $9,694,000 | 5,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,423,000 | 1,735 |
Surplus | $6,027,000 | 3,563 |
Undivided profits | $1,244,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $238,000 | 7,659 |
Earning assets | $46,380,000 | 6,883 |
Long-term assets (5+ years) | $2,359,000 | 6,676 |
Average Assets, year-to-date | $46,258,330 | 7,016 |
Average Assets, quarterly | $45,759,000 | 7,059 |
Volatile liabilities | $9,909,000 | 6,230 |
Insider loans | $19,000 | 7,546 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,331,000 | 5,410 |
Tier 1 (core) risk-based capital | $9,694,000 | 5,450 |
Tier 2 risk-based capital | $415,000 | 6,276 |
Total risk weighted assets | $37,284,000 | 6,549 |
Total unused commitments | $7,331,000 | 5,412 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $43,532,000 | 7,184 |
Cash and due from depository institutions | $596,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,252,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $32,157,000 | 6,663 |
Loan loss allowance | $347,000 | 6,847 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $88,000 | 8,272 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $439,000 | 7,952 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,532,000 | 7,184 |
Total liabilities | $33,929,000 | 7,381 |
Total deposits | $33,744,000 | 7,274 |
Interest-bearing deposits | $27,871,000 | 7,259 |
Deposits held in domestic offices | $33,744,000 | 7,272 |
% 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 | $185,000 | 7,458 |
Total equity capital | $9,603,000 | 5,549 |
Total bank equity capital | $9,603,000 | 5,549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,423,000 | 1,723 |
Surplus | $6,027,000 | 3,524 |
Undivided profits | $1,153,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $232,000 | 7,663 |
Earning assets | $42,409,000 | 7,074 |
Long-term assets (5+ years) | $1,536,000 | 6,966 |
Average Assets, year-to-date | $45,394,500 | 7,087 |
Average Assets, quarterly | $45,394,500 | 7,087 |
Volatile liabilities | $8,143,000 | 6,516 |
Insider loans | $19,000 | 7,551 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,338,000 | 5,434 |
Tier 1 (core) risk-based capital | $9,603,000 | 5,457 |
Tier 2 risk-based capital | $347,000 | 6,645 |
Total risk weighted assets | $34,413,000 | 6,709 |
Total unused commitments | $7,338,000 | 5,434 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $47,257,000 | 7,025 |
Cash and due from depository institutions | $576,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,251,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,214 |
Net loans & leases | $29,578,000 | 6,840 |
Loan loss allowance | $341,000 | 6,896 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $90,000 | 8,288 |
Other real estate owned | $70,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $592,000 | 7,653 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,257,000 | 7,025 |
Total liabilities | $37,437,000 | 7,191 |
Total deposits | $37,152,000 | 7,066 |
Interest-bearing deposits | $29,406,000 | 7,141 |
Deposits held in domestic offices | $37,152,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $285,000 | 6,740 |
Total equity capital | $9,820,000 | 5,419 |
Total bank equity capital | $9,820,000 | 5,419 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,423,000 | 1,714 |
Surplus | $6,027,000 | 3,484 |
Undivided profits | $1,370,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $386,000 | 6,772 |
Earning assets | $45,929,000 | 6,895 |
Long-term assets (5+ years) | $546,000 | 7,405 |
Average Assets, year-to-date | $41,511,800 | 7,178 |
Average Assets, quarterly | $45,094,500 | 7,074 |
Volatile liabilities | $7,438,000 | 6,737 |
Insider loans | $19,000 | 7,570 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,869,000 | 4,401 |
Tier 1 (core) risk-based capital | $9,820,000 | 5,330 |
Tier 2 risk-based capital | $341,000 | 6,704 |
Total risk weighted assets | $35,484,000 | 6,655 |
Total unused commitments | $11,869,000 | 4,401 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $42,932,000 | 7,226 |
Cash and due from depository institutions | $1,301,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,750,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,534 |
Net loans & leases | $24,665,000 | 7,230 |
Loan loss allowance | $345,000 | 6,910 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $104,000 | 8,289 |
Other real estate owned | $75,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $487,000 | 7,977 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,932,000 | 7,226 |
Total liabilities | $33,275,000 | 7,419 |
Total deposits | $33,059,000 | 7,302 |
Interest-bearing deposits | $26,994,000 | 7,319 |
Deposits held in domestic offices | $33,059,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $216,000 | 7,306 |
Total equity capital | $9,657,000 | 5,457 |
Total bank equity capital | $9,657,000 | 5,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,423,000 | 1,710 |
Surplus | $6,027,000 | 3,446 |
Undivided profits | $1,207,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $324,000 | 7,228 |
Earning assets | $40,965,000 | 7,143 |
Long-term assets (5+ years) | $411,000 | 7,531 |
Average Assets, year-to-date | $40,075,500 | 7,298 |
Average Assets, quarterly | $40,425,500 | 7,316 |
Volatile liabilities | $7,368,000 | 6,794 |
Insider loans | $19,000 | 7,639 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,212,000 | 4,344 |
Tier 1 (core) risk-based capital | $9,657,000 | 5,383 |
Tier 2 risk-based capital | $345,000 | 6,698 |
Total risk weighted assets | $32,101,000 | 6,893 |
Total unused commitments | $12,212,000 | 4,344 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $37,919,000 | 7,479 |
Cash and due from depository institutions | $1,491,000 | 7,800 |
Interest-bearing balances | $494,000 | 3,139 |
Securities | $11,320,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,516,000 | 7,230 |
Loan loss allowance | $322,000 | 7,032 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $116,000 | 8,285 |
Other real estate owned | $82,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $394,000 | 8,156 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,919,000 | 7,479 |
Total liabilities | $28,474,000 | 7,714 |
Total deposits | $27,066,000 | 7,675 |
Interest-bearing deposits | $20,444,000 | 7,796 |
Deposits held in domestic offices | $27,066,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,782 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $158,000 | 7,554 |
Total equity capital | $9,445,000 | 5,385 |
Total bank equity capital | $9,445,000 | 5,385 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,423,000 | 1,704 |
Surplus | $6,027,000 | 3,399 |
Undivided profits | $995,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $275,000 | 7,376 |
Earning assets | $36,330,000 | 7,382 |
Long-term assets (5+ years) | $432,000 | 7,537 |
Average Assets, year-to-date | $39,123,330 | 7,366 |
Average Assets, quarterly | $39,126,000 | 7,391 |
Volatile liabilities | $6,631,000 | 6,959 |
Insider loans | $19,000 | 7,678 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,104,000 | 3,900 |
Tier 1 (core) risk-based capital | $9,445,000 | 5,380 |
Tier 2 risk-based capital | $323,000 | 6,823 |
Total risk weighted assets | $31,940,000 | 6,880 |
Total unused commitments | $15,104,000 | 3,900 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $40,333,000 | 7,357 |
Cash and due from depository institutions | $2,842,000 | 7,808 |
Interest-bearing balances | $1,484,000 | 2,211 |
Securities | $7,707,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,544 |
Net loans & leases | $24,029,000 | 7,227 |
Loan loss allowance | $264,000 | 7,406 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $129,000 | 8,247 |
Other real estate owned | $82,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $294,000 | 8,356 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,333,000 | 7,357 |
Total liabilities | $31,148,000 | 7,589 |
Total deposits | $30,909,000 | 7,489 |
Interest-bearing deposits | $22,828,000 | 7,673 |
Deposits held in domestic offices | $30,909,000 | 7,487 |
% 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 | $239,000 | 6,831 |
Total equity capital | $9,185,000 | 5,454 |
Total bank equity capital | $9,185,000 | 5,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,423,000 | 1,692 |
Surplus | $6,027,000 | 3,335 |
Undivided profits | $735,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $160,000 | 8,084 |
Earning assets | $38,470,000 | 7,273 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $39,725,500 | 7,362 |
Average Assets, quarterly | $39,725,500 | 7,362 |
Volatile liabilities | $6,232,000 | 7,002 |
Insider loans | $18,000 | 7,716 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,318,000 | 4,922 |
Tier 1 (core) risk-based capital | $9,185,000 | 5,407 |
Tier 2 risk-based capital | $265,000 | 7,193 |
Total risk weighted assets | $29,369,000 | 7,032 |
Total unused commitments | $9,318,000 | 4,923 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $39,118,000 | 7,451 |
Cash and due from depository institutions | $4,067,000 | 7,839 |
Interest-bearing balances | $2,772,000 | 1,640 |
Securities | $10,148,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,010 |
Net loans & leases | $20,712,000 | 7,512 |
Loan loss allowance | $242,000 | 7,558 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $139,000 | 8,236 |
Other real estate owned | $82,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $320,000 | 8,332 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,118,000 | 7,451 |
Total liabilities | $30,057,000 | 7,682 |
Total deposits | $29,839,000 | 7,575 |
Interest-bearing deposits | $23,618,000 | 7,620 |
Deposits held in domestic offices | $29,839,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 6,956 |
Total equity capital | $9,061,000 | 5,465 |
Total bank equity capital | $9,061,000 | 5,465 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,422,000 | 1,681 |
Surplus | $6,028,000 | 3,296 |
Undivided profits | $611,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $179,000 | 8,012 |
Earning assets | $37,282,000 | 7,365 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $46,055,800 | 7,026 |
Average Assets, quarterly | $43,299,000 | 7,225 |
Volatile liabilities | $5,596,000 | 7,158 |
Insider loans | $18,000 | 7,726 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,250,000 | 5,651 |
Tier 1 (core) risk-based capital | $9,061,000 | 5,413 |
Tier 2 risk-based capital | $242,000 | 7,371 |
Total risk weighted assets | $25,256,000 | 7,365 |
Total unused commitments | $6,250,000 | 5,651 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $47,480,000 | 7,056 |
Cash and due from depository institutions | $6,779,000 | 7,690 |
Interest-bearing balances | $4,752,000 | 1,143 |
Securities | $12,762,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,089 |
Net loans & leases | $21,803,000 | 7,457 |
Loan loss allowance | $347,000 | 6,958 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $125,000 | 8,299 |
Other real estate owned | $82,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $279,000 | 8,463 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,480,000 | 7,056 |
Total liabilities | $38,562,000 | 7,215 |
Total deposits | $38,353,000 | 7,057 |
Interest-bearing deposits | $27,423,000 | 7,354 |
Deposits held in domestic offices | $38,353,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $209,000 | 7,152 |
Total equity capital | $8,918,000 | 5,517 |
Total bank equity capital | $8,918,000 | 5,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,423,000 | 1,653 |
Surplus | $6,028,000 | 3,243 |
Undivided profits | $467,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $142,000 | 8,272 |
Earning assets | $44,967,000 | 6,974 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $47,790,250 | 6,965 |
Average Assets, quarterly | $53,390,000 | 6,737 |
Volatile liabilities | $6,184,000 | 6,997 |
Insider loans | $23,000 | 7,724 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,055,000 | 6,757 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,439 |
Tier 2 risk-based capital | $347,000 | 6,715 |
Total risk weighted assets | $28,191,000 | 7,163 |
Total unused commitments | $3,055,000 | 6,758 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $59,300,000 | 6,471 |
Cash and due from depository institutions | $5,545,000 | 7,533 |
Interest-bearing balances | $4,357,000 | 1,182 |
Securities | $13,740,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 650 |
Net loans & leases | $21,013,000 | 7,502 |
Loan loss allowance | $460,000 | 6,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $128,000 | 8,281 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $274,000 | 8,452 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,300,000 | 6,471 |
Total liabilities | $50,645,000 | 6,549 |
Total deposits | $50,499,000 | 6,358 |
Interest-bearing deposits | $41,599,000 | 6,386 |
Deposits held in domestic offices | $50,499,000 | 6,357 |
% 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 | $146,000 | 7,531 |
Total equity capital | $8,655,000 | 5,567 |
Total bank equity capital | $8,655,000 | 5,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,422,000 | 1,635 |
Surplus | $6,028,000 | 3,188 |
Undivided profits | $205,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 841 |
Income earned, not collected on loans | $153,000 | 8,148 |
Earning assets | $57,710,000 | 6,303 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $47,893,670 | 6,969 |
Average Assets, quarterly | $50,059,000 | 6,887 |
Volatile liabilities | $7,002,000 | 6,670 |
Insider loans | $23,000 | 7,739 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,240,000 | 6,728 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,452 |
Tier 2 risk-based capital | $381,000 | 6,475 |
Total risk weighted assets | $30,361,000 | 6,964 |
Total unused commitments | $3,240,000 | 6,728 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $40,818,000 | 7,405 |
Cash and due from depository institutions | $3,772,000 | 7,909 |
Interest-bearing balances | $2,179,000 | 1,890 |
Securities | $6,116,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,929 |
Net loans & leases | $26,811,000 | 7,034 |
Loan loss allowance | $460,000 | 6,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $136,000 | 8,311 |
Other real estate owned | $69,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $234,000 | 8,601 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,818,000 | 7,405 |
Total liabilities | $32,341,000 | 7,604 |
Total deposits | $32,087,000 | 7,506 |
Interest-bearing deposits | $26,330,000 | 7,524 |
Deposits held in domestic offices | $32,087,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,424 |
Total equity capital | $8,477,000 | 5,570 |
Total bank equity capital | $8,477,000 | 5,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,423,000 | 1,636 |
Surplus | $6,027,000 | 3,160 |
Undivided profits | $27,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 843 |
Income earned, not collected on loans | $116,000 | 8,410 |
Earning assets | $38,786,000 | 7,316 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $42,190,500 | 7,312 |
Average Assets, quarterly | $42,190,500 | 7,312 |
Volatile liabilities | $7,608,000 | 6,449 |
Insider loans | $13,000 | 7,870 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,925,000 | 6,893 |
Tier 1 (core) risk-based capital | $8,477,000 | 5,491 |
Tier 2 risk-based capital | $382,000 | 6,504 |
Total risk weighted assets | $30,442,000 | 6,973 |
Total unused commitments | $2,925,000 | 6,896 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $43,563,000 | 7,276 |
Cash and due from depository institutions | $1,664,000 | 7,766 |
Interest-bearing balances | $991,000 | 2,826 |
Securities | $5,925,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,825 |
Net loans & leases | $29,272,000 | 6,874 |
Loan loss allowance | $632,000 | 5,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $151,000 | 8,281 |
Other real estate owned | $75,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $276,000 | 8,506 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,563,000 | 7,276 |
Total liabilities | $34,869,000 | 7,485 |
Total deposits | $34,618,000 | 7,370 |
Interest-bearing deposits | $29,894,000 | 7,270 |
Deposits held in domestic offices | $34,618,000 | 7,368 |
% 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 | $251,000 | 6,391 |
Total equity capital | $8,694,000 | 5,482 |
Total bank equity capital | $8,694,000 | 5,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,423,000 | 1,619 |
Surplus | $6,028,000 | 3,117 |
Undivided profits | $243,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $167,000 | 8,073 |
Earning assets | $42,388,000 | 7,136 |
Long-term assets (5+ years) | $904,000 | 7,533 |
Average Assets, year-to-date | $40,603,600 | 7,340 |
Average Assets, quarterly | $43,640,500 | 7,253 |
Volatile liabilities | $8,792,000 | 6,116 |
Insider loans | $13,000 | 7,922 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,460,000 | 6,561 |
Tier 1 (core) risk-based capital | $8,694,000 | 5,357 |
Tier 2 risk-based capital | $411,000 | 6,312 |
Total risk weighted assets | $32,643,000 | 6,815 |
Total unused commitments | $3,460,000 | 6,561 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $43,718,000 | 7,269 |
Cash and due from depository institutions | $929,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,092,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,364 |
Net loans & leases | $30,896,000 | 6,744 |
Loan loss allowance | $632,000 | 5,389 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $159,000 | 8,265 |
Other real estate owned | $75,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $267,000 | 8,601 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,718,000 | 7,269 |
Total liabilities | $35,232,000 | 7,464 |
Total deposits | $35,036,000 | 7,313 |
Interest-bearing deposits | $29,664,000 | 7,296 |
Deposits held in domestic offices | $35,036,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000 | 5,823 |
Subordinated debt | $0 | 276 |
All other liabilities | $182,000 | 7,287 |
Total equity capital | $8,486,000 | 5,572 |
Total bank equity capital | $8,486,000 | 5,572 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,423,000 | 1,612 |
Surplus | $6,028,000 | 3,068 |
Undivided profits | $35,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $171,000 | 8,151 |
Earning assets | $42,288,000 | 7,143 |
Long-term assets (5+ years) | $1,889,000 | 7,194 |
Average Assets, year-to-date | $39,863,750 | 7,424 |
Average Assets, quarterly | $40,696,000 | 7,405 |
Volatile liabilities | $8,812,000 | 6,123 |
Insider loans | $13,000 | 7,932 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,265,000 | 6,144 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,417 |
Tier 2 risk-based capital | $421,000 | 6,246 |
Total risk weighted assets | $33,464,000 | 6,750 |
Total unused commitments | $4,265,000 | 6,149 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,674,000 | 7,630 |
Cash and due from depository institutions | $612,000 | 7,848 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,977 |
Net loans & leases | $35,138,000 | 6,421 |
Loan loss allowance | $632,000 | 5,387 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $148,000 | 8,356 |
Other real estate owned | $75,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $276,000 | 8,609 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,674,000 | 7,630 |
Total liabilities | $29,362,000 | 7,866 |
Total deposits | $29,241,000 | 7,754 |
Interest-bearing deposits | $25,134,000 | 7,701 |
Deposits held in domestic offices | $29,241,000 | 7,753 |
% 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 | $121,000 | 7,733 |
Total equity capital | $8,312,000 | 5,526 |
Total bank equity capital | $8,312,000 | 5,526 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,422,000 | 1,612 |
Surplus | $6,028,000 | 3,022 |
Undivided profits | $-138,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $177,000 | 8,052 |
Earning assets | $36,663,000 | 7,496 |
Long-term assets (5+ years) | $3,008,000 | 6,871 |
Average Assets, year-to-date | $38,579,000 | 7,555 |
Average Assets, quarterly | $39,006,500 | 7,547 |
Volatile liabilities | $8,661,000 | 6,162 |
Insider loans | $12,000 | 8,028 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,855,000 | 5,577 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,436 |
Tier 2 risk-based capital | $442,000 | 6,088 |
Total risk weighted assets | $35,160,000 | 6,612 |
Total unused commitments | $5,855,000 | 5,578 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $40,339,000 | 7,504 |
Cash and due from depository institutions | $1,731,000 | 8,203 |
Interest-bearing balances | $798,000 | 3,277 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,779 |
Net loans & leases | $36,267,000 | 6,298 |
Loan loss allowance | $635,000 | 5,356 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $117,000 | 8,521 |
Other real estate owned | $150,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $249,000 | 8,659 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,339,000 | 7,504 |
Total liabilities | $32,303,000 | 7,701 |
Total deposits | $32,077,000 | 7,592 |
Interest-bearing deposits | $28,065,000 | 7,505 |
Deposits held in domestic offices | $32,077,000 | 7,590 |
% 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 | $226,000 | 6,808 |
Total equity capital | $8,036,000 | 5,709 |
Total bank equity capital | $8,036,000 | 5,709 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,422,000 | 1,608 |
Surplus | $6,027,000 | 2,986 |
Undivided profits | $-413,000 | 8,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $173,000 | 8,056 |
Earning assets | $38,890,000 | 7,375 |
Long-term assets (5+ years) | $2,700,000 | 6,954 |
Average Assets, year-to-date | $39,031,500 | 7,564 |
Average Assets, quarterly | $39,031,500 | 7,564 |
Volatile liabilities | $6,864,000 | 6,567 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,897,000 | 4,207 |
Tier 1 (core) risk-based capital | $8,036,000 | 5,504 |
Tier 2 risk-based capital | $461,000 | 5,922 |
Total risk weighted assets | $36,724,000 | 6,475 |
Total unused commitments | $10,897,000 | 4,213 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $37,724,000 | 7,696 |
Cash and due from depository institutions | $1,375,000 | 8,271 |
Interest-bearing balances | $851,000 | 3,121 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $35,912,000 | 6,339 |
Loan loss allowance | $495,000 | 6,069 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $122,000 | 8,562 |
Other real estate owned | $150,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $165,000 | 8,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,724,000 | 7,696 |
Total liabilities | $29,701,000 | 7,906 |
Total deposits | $29,277,000 | 7,810 |
Interest-bearing deposits | $26,462,000 | 7,639 |
Deposits held in domestic offices | $29,277,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $224,000 | 6,777 |
Total equity capital | $8,023,000 | 5,647 |
Total bank equity capital | $8,023,000 | 5,647 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,422,000 | 1,618 |
Surplus | $6,027,000 | 2,948 |
Undivided profits | $-426,000 | 8,648 |
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 | $142,000 | 8,411 |
Earning assets | $36,763,000 | 7,512 |
Long-term assets (5+ years) | $2,719,000 | 6,995 |
Average Assets, year-to-date | $37,739,400 | 7,627 |
Average Assets, quarterly | $38,310,500 | 7,633 |
Volatile liabilities | $5,867,000 | 6,926 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,286,000 | 4,706 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,461 |
Tier 2 risk-based capital | $464,000 | 5,904 |
Total risk weighted assets | $37,081,000 | 6,462 |
Total unused commitments | $8,286,000 | 4,709 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $38,897,000 | 7,650 |
Cash and due from depository institutions | $1,927,000 | 8,306 |
Interest-bearing balances | $851,000 | 3,252 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,785 |
Net loans & leases | $32,135,000 | 6,646 |
Loan loss allowance | $368,000 | 6,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $122,000 | 8,622 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $133,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,897,000 | 7,650 |
Total liabilities | $31,027,000 | 7,852 |
Total deposits | $30,858,000 | 7,733 |
Interest-bearing deposits | $27,409,000 | 7,614 |
Deposits held in domestic offices | $30,858,000 | 7,732 |
% 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 | $169,000 | 7,648 |
Total equity capital | $7,870,000 | 5,690 |
Total bank equity capital | $7,870,000 | 5,690 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,422,000 | 1,615 |
Surplus | $6,027,000 | 2,888 |
Undivided profits | $-579,000 | 8,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $116,000 | 8,653 |
Earning assets | $37,566,000 | 7,495 |
Long-term assets (5+ years) | $2,411,000 | 7,134 |
Average Assets, year-to-date | $37,743,250 | 7,679 |
Average Assets, quarterly | $39,869,000 | 7,576 |
Volatile liabilities | $7,112,000 | 6,564 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,370,000 | 6,030 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,538 |
Tier 2 risk-based capital | $368,000 | 6,647 |
Total risk weighted assets | $34,062,000 | 6,713 |
Total unused commitments | $4,370,000 | 6,035 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $40,841,000 | 7,536 |
Cash and due from depository institutions | $2,107,000 | 8,333 |
Interest-bearing balances | $799,000 | 3,437 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,184 |
Net loans & leases | $31,156,000 | 6,732 |
Loan loss allowance | $348,000 | 7,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $125,000 | 8,631 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $153,000 | 9,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,841,000 | 7,536 |
Total liabilities | $33,135,000 | 7,730 |
Total deposits | $32,912,000 | 7,606 |
Interest-bearing deposits | $30,386,000 | 7,388 |
Deposits held in domestic offices | $32,912,000 | 7,605 |
% 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 | $223,000 | 7,171 |
Total equity capital | $7,706,000 | 5,759 |
Total bank equity capital | $7,706,000 | 5,759 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,422,000 | 1,609 |
Surplus | $6,027,000 | 2,852 |
Undivided profits | $-743,000 | 8,873 |
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 | $139,000 | 8,522 |
Earning assets | $39,255,000 | 7,397 |
Long-term assets (5+ years) | $2,552,000 | 7,048 |
Average Assets, year-to-date | $37,358,670 | 7,727 |
Average Assets, quarterly | $37,892,000 | 7,721 |
Volatile liabilities | $8,718,000 | 6,073 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,682,000 | 5,121 |
Tier 1 (core) risk-based capital | $7,706,000 | 5,525 |
Tier 2 risk-based capital | $348,000 | 6,783 |
Total risk weighted assets | $31,983,000 | 6,900 |
Total unused commitments | $6,682,000 | 5,134 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $34,943,000 | 7,919 |
Cash and due from depository institutions | $657,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 3,037 |
Net loans & leases | $28,659,000 | 6,931 |
Loan loss allowance | $301,000 | 7,414 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $132,000 | 8,627 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $120,000 | 9,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,943,000 | 7,919 |
Total liabilities | $27,302,000 | 8,119 |
Total deposits | $27,053,000 | 8,044 |
Interest-bearing deposits | $24,557,000 | 7,902 |
Deposits held in domestic offices | $27,053,000 | 8,043 |
% 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 | $249,000 | 6,971 |
Total equity capital | $7,641,000 | 5,698 |
Total bank equity capital | $7,641,000 | 5,698 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,422,000 | 1,618 |
Surplus | $6,027,000 | 2,809 |
Undivided profits | $-808,000 | 8,931 |
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 | $101,000 | 8,822 |
Earning assets | $34,034,000 | 7,762 |
Long-term assets (5+ years) | $1,072,000 | 7,680 |
Average Assets, year-to-date | $35,617,500 | 7,854 |
Average Assets, quarterly | $35,617,500 | 7,854 |
Volatile liabilities | $5,791,000 | 6,986 |
Insider loans | $1,000 | 8,357 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,002,000 | 5,281 |
Tier 1 (core) risk-based capital | $7,641,000 | 5,499 |
Tier 2 risk-based capital | $301,000 | 7,124 |
Total risk weighted assets | $28,721,000 | 7,165 |
Total unused commitments | $6,002,000 | 5,295 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $36,292,000 | 7,860 |
Cash and due from depository institutions | $2,764,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 1,024 |
Net loans & leases | $19,500,000 | 7,828 |
Loan loss allowance | $202,000 | 8,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $129,000 | 8,674 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $74,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,292,000 | 7,860 |
Total liabilities | $28,654,000 | 8,050 |
Total deposits | $28,429,000 | 7,967 |
Interest-bearing deposits | $25,572,000 | 7,829 |
Deposits held in domestic offices | $28,429,000 | 7,965 |
% 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 | $225,000 | 7,299 |
Total equity capital | $7,638,000 | 5,659 |
Total bank equity capital | $7,638,000 | 5,659 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,422,000 | 1,610 |
Surplus | $6,027,000 | 2,766 |
Undivided profits | $-811,000 | 8,969 |
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 | $64,000 | 9,093 |
Earning assets | $33,325,000 | 7,822 |
Long-term assets (5+ years) | $521,000 | 7,999 |
Average Assets, year-to-date | $21,787,200 | 8,647 |
Average Assets, quarterly | $32,922,500 | 8,030 |
Volatile liabilities | $5,037,000 | 7,306 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,728,000 | 5,661 |
Tier 1 (core) risk-based capital | $7,638,000 | 5,457 |
Tier 2 risk-based capital | $202,000 | 7,984 |
Total risk weighted assets | $22,674,000 | 7,739 |
Total unused commitments | $4,728,000 | 5,665 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $5,212,000 | 9,586 |
Cash and due from depository institutions | $157,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,795 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $65,000 | 9,244 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $0 | 9,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,212,000 | 9,586 |
Total liabilities | $320,000 | 9,623 |
Total deposits | $189,000 | 9,619 |
Interest-bearing deposits | $144,000 | 9,578 |
Deposits held in domestic offices | $189,000 | 9,618 |
% 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 | $131,000 | 8,619 |
Total equity capital | $4,892,000 | 7,175 |
Total bank equity capital | $4,892,000 | 7,175 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,550,000 | 1,497 |
Surplus | $2,550,000 | 4,795 |
Undivided profits | $-208,000 | 8,894 |
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 | $0 | 9,552 |
Earning assets | $4,990,000 | 9,559 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $5,212,000 | 9,589 |
Average Assets, quarterly | $5,212,000 | 9,585 |
Volatile liabilities | $100,000 | 9,530 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,037 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $1,088,000 | 9,589 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |