Home > Quaint Oak Bank > Assets and Liabilities
Quaint Oak Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 121 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $752,402,000 | 1,275 |
Cash and due from depository institutions | $64,792,000 | 1,109 |
Interest-bearing balances | $62,589,000 | 817 |
Securities | $2,341,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $663,728,000 | 1,037 |
Loan loss allowance | $6,758,000 | 1,166 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,559,000 | 1,948 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $3,080,000 | 1,001 |
All other assets | $12,902,000 | 1,869 |
Life insurance assets | $4,328,000 | 1,924 |
Total liabilities and capital | $752,402,000 | 1,264 |
Total liabilities | $681,470,000 | 1,264 |
Total deposits | $637,246,000 | 1,263 |
Interest-bearing deposits | $543,550,000 | 1,126 |
Deposits held in domestic offices | $637,246,000 | 1,261 |
% insured | 63.94% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,951,000 | 1,089 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,273,000 | 1,469 |
Total equity capital | $70,932,000 | 1,316 |
Total bank equity capital | $67,859,000 | 1,349 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $29,579,000 | 1,139 |
Undivided profits | $38,280,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $3,073,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,789,000 | 1,219 |
Earning assets | $728,658,000 | 1,230 |
Long-term assets (5+ years) | $120,573,000 | 1,972 |
Average Assets, year-to-date | $780,303,800 | 1,205 |
Average Assets, quarterly | $756,929,000 | 1,255 |
Volatile liabilities | $55,487,000 | 1,495 |
Insider loans | $0 | 3,951 |
FHLB advances | $29,022,000 | 999 |
Loans and leases held for sale | $60,379,000 | 82 |
Unused loan commitments | $54,163,000 | 1,721 |
Tier 1 (core) risk-based capital | $68,813,000 | 1,443 |
Tier 2 risk-based capital | $6,987,000 | 905 |
Total risk weighted assets | $616,059,000 | 936 |
Total unused commitments | $54,163,000 | 1,721 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 125 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $761,456,000 | 1,254 |
Cash and due from depository institutions | $13,487,000 | 1,097 |
Interest-bearing balances | $13,097,000 | 2,145 |
Securities | $2,481,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $721,006,000 | 952 |
Loan loss allowance | $7,121,000 | 1,113 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,910,000 | 1,893 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $3,085,000 | 1,013 |
All other assets | $15,487,000 | 1,702 |
Life insurance assets | $4,301,000 | 1,935 |
Total liabilities and capital | $761,456,000 | 1,243 |
Total liabilities | $692,523,000 | 1,244 |
Total deposits | $599,403,000 | 1,312 |
Interest-bearing deposits | $448,233,000 | 1,303 |
Deposits held in domestic offices | $599,403,000 | 1,310 |
% insured | 83.29% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,286,000 | 600 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,834,000 | 1,245 |
Total equity capital | $68,933,000 | 1,277 |
Total bank equity capital | $66,328,000 | 1,296 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $29,579,000 | 1,134 |
Undivided profits | $36,749,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $2,605,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,459,000 | 1,040 |
Earning assets | $736,584,000 | 1,196 |
Long-term assets (5+ years) | $126,632,000 | 1,925 |
Average Assets, year-to-date | $787,279,250 | 1,199 |
Average Assets, quarterly | $772,355,000 | 1,221 |
Volatile liabilities | $96,849,000 | 972 |
Insider loans | $0 | 3,972 |
FHLB advances | $76,022,000 | 516 |
Loans and leases held for sale | $94,806,000 | 71 |
Unused loan commitments | $103,324,000 | 1,205 |
Tier 1 (core) risk-based capital | $66,809,000 | 1,476 |
Tier 2 risk-based capital | $7,330,000 | 858 |
Total risk weighted assets | $671,846,000 | 871 |
Total unused commitments | $103,324,000 | 1,205 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 126 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $783,254,000 | 1,220 |
Cash and due from depository institutions | $12,656,000 | 1,087 |
Interest-bearing balances | $11,666,000 | 2,227 |
Securities | $2,656,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $742,464,000 | 907 |
Loan loss allowance | $7,456,000 | 1,067 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,892,000 | 1,893 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $3,088,000 | 1,006 |
All other assets | $16,498,000 | 1,579 |
Life insurance assets | $4,275,000 | 1,937 |
Total liabilities and capital | $783,254,000 | 1,207 |
Total liabilities | $714,018,000 | 1,200 |
Total deposits | $578,561,000 | 1,344 |
Interest-bearing deposits | $455,003,000 | 1,270 |
Deposits held in domestic offices | $578,561,000 | 1,342 |
% insured | 71.05% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $128,225,000 | 460 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,232,000 | 1,137 |
Total equity capital | $69,236,000 | 1,288 |
Total bank equity capital | $66,232,000 | 1,322 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $29,579,000 | 1,130 |
Undivided profits | $36,653,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $3,004,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,349,000 | 933 |
Earning assets | $756,786,000 | 1,169 |
Long-term assets (5+ years) | $138,558,000 | 1,877 |
Average Assets, year-to-date | $795,887,000 | 1,184 |
Average Assets, quarterly | $797,306,500 | 1,190 |
Volatile liabilities | $134,722,000 | 719 |
Insider loans | $0 | 3,997 |
FHLB advances | $114,022,000 | 399 |
Loans and leases held for sale | $115,697,000 | 63 |
Unused loan commitments | $98,003,000 | 1,232 |
Tier 1 (core) risk-based capital | $67,105,000 | 1,455 |
Tier 2 risk-based capital | $7,677,000 | 827 |
Total risk weighted assets | $697,161,000 | 839 |
Total unused commitments | $98,003,000 | 1,234 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 127 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $811,359,000 | 1,192 |
Cash and due from depository institutions | $7,740,000 | 1,089 |
Interest-bearing balances | $6,891,000 | 3,022 |
Securities | $2,836,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $774,032,000 | 877 |
Loan loss allowance | $7,658,000 | 1,061 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,937,000 | 1,872 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $3,061,000 | 1,030 |
All other assets | $17,753,000 | 1,485 |
Life insurance assets | $4,250,000 | 1,965 |
Total liabilities and capital | $811,359,000 | 1,192 |
Total liabilities | $742,020,000 | 1,171 |
Total deposits | $559,075,000 | 1,402 |
Interest-bearing deposits | $463,495,000 | 1,264 |
Deposits held in domestic offices | $559,075,000 | 1,400 |
% insured | 78.55% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $174,963,000 | 344 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,982,000 | 1,062 |
Total equity capital | $69,339,000 | 1,280 |
Total bank equity capital | $65,204,000 | 1,335 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $29,579,000 | 1,147 |
Undivided profits | $35,625,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $4,135,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,614,000 | 855 |
Earning assets | $783,759,000 | 1,145 |
Long-term assets (5+ years) | $129,288,000 | 2,004 |
Average Assets, year-to-date | $802,203,500 | 1,196 |
Average Assets, quarterly | $802,203,500 | 1,196 |
Volatile liabilities | $183,252,000 | 523 |
Insider loans | $0 | 4,013 |
FHLB advances | $159,222,000 | 317 |
Loans and leases held for sale | $141,206,000 | 60 |
Unused loan commitments | $99,610,000 | 1,237 |
Tier 1 (core) risk-based capital | $67,196,000 | 1,452 |
Tier 2 risk-based capital | $7,867,000 | 823 |
Total risk weighted assets | $738,270,000 | 824 |
Total unused commitments | $99,610,000 | 1,237 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $793,048,000 | 1,210 |
Cash and due from depository institutions | $9,931,000 | 1,075 |
Interest-bearing balances | $9,226,000 | 2,493 |
Securities | $2,970,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $755,085,000 | 896 |
Loan loss allowance | $7,678,000 | 1,025 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,385,000 | 2,545 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $3,076,000 | 1,037 |
All other assets | $18,601,000 | 1,456 |
Life insurance assets | $4,226,000 | 1,974 |
Total liabilities and capital | $793,048,000 | 1,210 |
Total liabilities | $737,793,000 | 1,184 |
Total deposits | $555,766,000 | 1,417 |
Interest-bearing deposits | $466,754,000 | 1,255 |
Deposits held in domestic offices | $555,766,000 | 1,415 |
% insured | 60.94% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $174,849,000 | 310 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,178,000 | 1,094 |
Total equity capital | $55,255,000 | 1,470 |
Total bank equity capital | $50,966,000 | 1,580 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $16,079,000 | 1,699 |
Undivided profits | $34,887,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $4,289,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,335,000 | 924 |
Earning assets | $767,281,000 | 1,163 |
Long-term assets (5+ years) | $133,189,000 | 2,006 |
Average Assets, year-to-date | $674,609,000 | 1,338 |
Average Assets, quarterly | $749,902,000 | 1,253 |
Volatile liabilities | $176,128,000 | 492 |
Insider loans | $0 | 4,059 |
FHLB advances | $159,222,000 | 290 |
Loans and leases held for sale | $133,222,000 | 55 |
Unused loan commitments | $88,279,000 | 1,345 |
Tier 1 (core) risk-based capital | $53,115,000 | 1,758 |
Tier 2 risk-based capital | $7,705,000 | 821 |
Total risk weighted assets | $716,416,000 | 848 |
Total unused commitments | $88,279,000 | 1,345 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $706,756,000 | 1,310 |
Cash and due from depository institutions | $14,887,000 | 1,141 |
Interest-bearing balances | $13,879,000 | 2,289 |
Securities | $3,193,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $667,553,000 | 978 |
Loan loss allowance | $7,141,000 | 1,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,543,000 | 2,473 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $3,085,000 | 1,042 |
All other assets | $14,495,000 | 1,712 |
Life insurance assets | $4,203,000 | 1,982 |
Total liabilities and capital | $706,756,000 | 1,310 |
Total liabilities | $654,932,000 | 1,299 |
Total deposits | $551,881,000 | 1,433 |
Interest-bearing deposits | $471,878,000 | 1,237 |
Deposits held in domestic offices | $551,881,000 | 1,431 |
% insured | 63.11% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $95,744,000 | 374 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,307,000 | 1,028 |
Total equity capital | $51,824,000 | 1,522 |
Total bank equity capital | $47,432,000 | 1,624 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $13,829,000 | 1,847 |
Undivided profits | $33,603,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $4,392,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,864,000 | 959 |
Earning assets | $684,625,000 | 1,273 |
Long-term assets (5+ years) | $122,741,000 | 2,122 |
Average Assets, year-to-date | $644,999,250 | 1,387 |
Average Assets, quarterly | $729,248,000 | 1,283 |
Volatile liabilities | $79,195,000 | 797 |
Insider loans | $0 | 4,093 |
FHLB advances | $93,022,000 | 340 |
Loans and leases held for sale | $88,399,000 | 74 |
Unused loan commitments | $69,376,000 | 1,583 |
Tier 1 (core) risk-based capital | $49,668,000 | 1,843 |
Tier 2 risk-based capital | $7,168,000 | 866 |
Total risk weighted assets | $587,949,000 | 941 |
Total unused commitments | $69,376,000 | 1,583 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $751,740,000 | 1,257 |
Cash and due from depository institutions | $88,407,000 | 1,112 |
Interest-bearing balances | $87,278,000 | 801 |
Securities | $3,455,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $637,753,000 | 988 |
Loan loss allowance | $6,540,000 | 1,172 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,955,000 | 2,348 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $3,101,000 | 1,034 |
All other assets | $15,069,000 | 1,619 |
Life insurance assets | $4,179,000 | 1,997 |
Total liabilities and capital | $751,740,000 | 1,257 |
Total liabilities | $703,556,000 | 1,224 |
Total deposits | $595,632,000 | 1,348 |
Interest-bearing deposits | $521,693,000 | 1,146 |
Deposits held in domestic offices | $595,632,000 | 1,348 |
% insured | 63.02% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $101,479,000 | 287 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,445,000 | 1,042 |
Total equity capital | $48,184,000 | 1,657 |
Total bank equity capital | $44,699,000 | 1,746 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $13,829,000 | 1,841 |
Undivided profits | $30,870,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $3,485,000 | 26 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,525,000 | 757 |
Earning assets | $728,486,000 | 1,214 |
Long-term assets (5+ years) | $113,573,000 | 2,232 |
Average Assets, year-to-date | $624,413,667 | 1,448 |
Average Assets, quarterly | $659,746,000 | 1,376 |
Volatile liabilities | $83,881,000 | 671 |
Insider loans | $0 | 4,177 |
FHLB advances | $99,193,000 | 251 |
Loans and leases held for sale | $90,327,000 | 83 |
Unused loan commitments | $76,612,000 | 1,496 |
Tier 1 (core) risk-based capital | $46,018,000 | 1,939 |
Tier 2 risk-based capital | $6,568,000 | 907 |
Total risk weighted assets | $562,511,000 | 948 |
Total unused commitments | $76,612,000 | 1,496 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 119 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $567,752,000 | 1,601 |
Cash and due from depository institutions | $52,065,000 | 1,153 |
Interest-bearing balances | $50,648,000 | 1,586 |
Securities | $3,771,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $494,174,000 | 1,165 |
Loan loss allowance | $5,941,000 | 1,248 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,466,000 | 2,517 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $3,120,000 | 1,030 |
All other assets | $11,156,000 | 1,881 |
Life insurance assets | $4,158,000 | 1,988 |
Total liabilities and capital | $567,752,000 | 1,601 |
Total liabilities | $521,872,000 | 1,564 |
Total deposits | $462,882,000 | 1,674 |
Interest-bearing deposits | $385,913,000 | 1,482 |
Deposits held in domestic offices | $462,882,000 | 1,674 |
% insured | 80.30% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $52,777,000 | 383 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,213,000 | 1,063 |
Total equity capital | $45,880,000 | 1,791 |
Total bank equity capital | $42,861,000 | 1,887 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $13,829,000 | 1,822 |
Undivided profits | $29,032,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $3,019,000 | 28 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,157,000 | 1,416 |
Earning assets | $548,593,000 | 1,542 |
Long-term assets (5+ years) | $98,001,000 | 2,437 |
Average Assets, year-to-date | $560,750,500 | 1,602 |
Average Assets, quarterly | $560,750,500 | 1,602 |
Volatile liabilities | $41,423,000 | 1,075 |
Insider loans | $0 | 4,198 |
FHLB advances | $46,193,000 | 343 |
Loans and leases held for sale | $56,867,000 | 124 |
Unused loan commitments | $66,645,000 | 1,595 |
Tier 1 (core) risk-based capital | $43,678,000 | 1,981 |
Tier 2 risk-based capital | $5,368,000 | 1,004 |
Total risk weighted assets | $428,907,000 | 1,108 |
Total unused commitments | $66,645,000 | 1,595 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $553,749,000 | 1,626 |
Cash and due from depository institutions | $19,750,000 | 1,217 |
Interest-bearing balances | $18,221,000 | 2,812 |
Securities | $4,033,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $513,670,000 | 1,142 |
Loan loss allowance | $5,262,000 | 1,392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,469,000 | 2,490 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $3,118,000 | 1,034 |
All other assets | $9,709,000 | 1,965 |
Life insurance assets | $4,137,000 | 1,992 |
Total liabilities and capital | $553,749,000 | 1,626 |
Total liabilities | $511,073,000 | 1,590 |
Total deposits | $451,818,000 | 1,692 |
Interest-bearing deposits | $386,413,000 | 1,466 |
Deposits held in domestic offices | $451,818,000 | 1,692 |
% insured | 79.48% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $55,473,000 | 390 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,782,000 | 1,455 |
Total equity capital | $42,676,000 | 2,039 |
Total bank equity capital | $40,556,000 | 2,109 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $13,829,000 | 1,821 |
Undivided profits | $26,727,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $2,120,000 | 30 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,258,000 | 2,254 |
Earning assets | $535,924,000 | 1,584 |
Long-term assets (5+ years) | $96,179,000 | 2,464 |
Average Assets, year-to-date | $532,525,200 | 1,616 |
Average Assets, quarterly | $544,817,000 | 1,634 |
Volatile liabilities | $59,800,000 | 829 |
Insider loans | $0 | 4,255 |
FHLB advances | $49,193,000 | 337 |
Loans and leases held for sale | $107,823,000 | 97 |
Unused loan commitments | $66,603,000 | 1,551 |
Tier 1 (core) risk-based capital | $40,438,000 | 2,084 |
Tier 2 risk-based capital | $5,289,000 | 1,020 |
Total risk weighted assets | $428,089,000 | 1,102 |
Total unused commitments | $66,603,000 | 1,551 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $535,885,000 | 1,674 |
Cash and due from depository institutions | $23,715,000 | 1,190 |
Interest-bearing balances | $20,949,000 | 2,740 |
Securities | $4,312,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $488,518,000 | 1,198 |
Loan loss allowance | $4,303,000 | 1,652 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,396,000 | 2,534 |
Other real estate owned | $489,000 | 1,190 |
Goodwill and other intangibles | $3,537,000 | 985 |
All other assets | $11,918,000 | 1,720 |
Life insurance assets | $4,115,000 | 1,993 |
Total liabilities and capital | $535,885,000 | 1,674 |
Total liabilities | $495,238,000 | 1,617 |
Total deposits | $439,815,000 | 1,721 |
Interest-bearing deposits | $365,522,000 | 1,527 |
Deposits held in domestic offices | $439,815,000 | 1,721 |
% insured | 78.80% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $53,509,000 | 437 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,914,000 | 2,267 |
Total equity capital | $40,647,000 | 2,135 |
Total bank equity capital | $38,399,000 | 2,220 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $13,829,000 | 1,825 |
Undivided profits | $24,570,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $2,248,000 | 32 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,338,000 | 1,028 |
Earning assets | $513,779,000 | 1,630 |
Long-term assets (5+ years) | $80,861,000 | 2,682 |
Average Assets, year-to-date | $527,219,250 | 1,642 |
Average Assets, quarterly | $531,167,500 | 1,671 |
Volatile liabilities | $49,849,000 | 1,002 |
Insider loans | $0 | 4,337 |
FHLB advances | $45,193,000 | 383 |
Loans and leases held for sale | $106,828,000 | 105 |
Unused loan commitments | $77,114,000 | 1,436 |
Tier 1 (core) risk-based capital | $37,965,000 | 2,188 |
Tier 2 risk-based capital | $4,330,000 | 1,158 |
Total risk weighted assets | $361,256,000 | 1,240 |
Total unused commitments | $77,114,000 | 1,436 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $526,450,000 | 1,681 |
Cash and due from depository institutions | $27,904,000 | 1,220 |
Interest-bearing balances | $26,999,000 | 2,439 |
Securities | $4,581,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $475,722,000 | 1,226 |
Loan loss allowance | $3,746,000 | 1,824 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,285,000 | 2,586 |
Other real estate owned | $342,000 | 1,220 |
Goodwill and other intangibles | $3,528,000 | 979 |
All other assets | $11,088,000 | 1,793 |
Life insurance assets | $4,094,000 | 1,969 |
Total liabilities and capital | $526,450,000 | 1,681 |
Total liabilities | $487,351,000 | 1,619 |
Total deposits | $429,401,000 | 1,736 |
Interest-bearing deposits | $354,924,000 | 1,557 |
Deposits held in domestic offices | $429,401,000 | 1,736 |
% insured | 78.39% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,722,000 | 452 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,228,000 | 2,084 |
Total equity capital | $39,099,000 | 2,171 |
Total bank equity capital | $36,985,000 | 2,254 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $13,791,000 | 1,804 |
Undivided profits | $23,194,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $2,114,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,358,000 | 992 |
Earning assets | $507,302,000 | 1,626 |
Long-term assets (5+ years) | $66,994,000 | 2,873 |
Average Assets, year-to-date | $524,330,667 | 1,644 |
Average Assets, quarterly | $544,198,500 | 1,616 |
Volatile liabilities | $25,613,000 | 1,682 |
Insider loans | $0 | 4,380 |
FHLB advances | $35,402,000 | 481 |
Loans and leases held for sale | $99,383,000 | 114 |
Unused loan commitments | $61,789,000 | 1,625 |
Tier 1 (core) risk-based capital | $36,406,000 | 2,224 |
Tier 2 risk-based capital | $3,773,000 | 1,248 |
Total risk weighted assets | $319,506,000 | 1,296 |
Total unused commitments | $61,789,000 | 1,625 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $561,947,000 | 1,576 |
Cash and due from depository institutions | $53,111,000 | 1,274 |
Interest-bearing balances | $51,749,000 | 1,697 |
Securities | $6,390,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $483,623,000 | 1,215 |
Loan loss allowance | $3,315,000 | 1,968 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,311,000 | 2,578 |
Other real estate owned | $316,000 | 1,274 |
Goodwill and other intangibles | $3,537,000 | 965 |
All other assets | $11,659,000 | 1,714 |
Life insurance assets | $4,074,000 | 1,944 |
Total liabilities and capital | $561,947,000 | 1,576 |
Total liabilities | $523,882,000 | 1,515 |
Total deposits | $444,130,000 | 1,673 |
Interest-bearing deposits | $348,996,000 | 1,560 |
Deposits held in domestic offices | $444,130,000 | 1,673 |
% insured | 81.65% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $77,263,000 | 398 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,489,000 | 1,957 |
Total equity capital | $38,065,000 | 2,163 |
Total bank equity capital | $35,862,000 | 2,265 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $13,752,000 | 1,791 |
Undivided profits | $22,110,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $2,203,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,577,000 | 936 |
Earning assets | $541,762,000 | 1,527 |
Long-term assets (5+ years) | $75,122,000 | 2,620 |
Average Assets, year-to-date | $523,271,000 | 1,623 |
Average Assets, quarterly | $523,271,000 | 1,623 |
Volatile liabilities | $20,309,000 | 1,970 |
Insider loans | $0 | 4,428 |
FHLB advances | $31,250,000 | 578 |
Loans and leases held for sale | $73,742,000 | 158 |
Unused loan commitments | $58,048,000 | 1,649 |
Tier 1 (core) risk-based capital | $35,331,000 | 2,240 |
Tier 2 risk-based capital | $3,342,000 | 1,321 |
Total risk weighted assets | $298,169,000 | 1,334 |
Total unused commitments | $58,048,000 | 1,649 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $484,595,000 | 1,709 |
Cash and due from depository institutions | $45,418,000 | 1,441 |
Interest-bearing balances | $44,880,000 | 1,678 |
Securities | $10,725,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $412,313,000 | 1,352 |
Loan loss allowance | $3,061,000 | 2,043 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,599,000 | 2,876 |
Other real estate owned | $286,000 | 1,441 |
Goodwill and other intangibles | $922,000 | 1,564 |
All other assets | $12,332,000 | 1,639 |
Life insurance assets | $4,054,000 | 1,935 |
Total liabilities and capital | $484,595,000 | 1,709 |
Total liabilities | $449,829,000 | 1,641 |
Total deposits | $359,706,000 | 1,861 |
Interest-bearing deposits | $305,171,000 | 1,665 |
Deposits held in domestic offices | $359,706,000 | 1,861 |
% insured | 84.21% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $88,164,000 | 398 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,959,000 | 2,186 |
Total equity capital | $34,766,000 | 2,319 |
Total bank equity capital | $34,766,000 | 2,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $13,721,000 | 1,780 |
Undivided profits | $21,045,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,054,000 | 1,168 |
Earning assets | $467,918,000 | 1,638 |
Long-term assets (5+ years) | $68,824,000 | 2,627 |
Average Assets, year-to-date | $384,275,200 | 1,912 |
Average Assets, quarterly | $452,983,000 | 1,780 |
Volatile liabilities | $33,203,000 | 1,463 |
Insider loans | $0 | 4,446 |
FHLB advances | $38,193,000 | 543 |
Loans and leases held for sale | $53,192,000 | 198 |
Unused loan commitments | $40,063,000 | 1,959 |
Tier 1 (core) risk-based capital | $33,996,000 | 2,264 |
Tier 2 risk-based capital | $3,088,000 | 1,378 |
Total risk weighted assets | $255,476,000 | 1,462 |
Total unused commitments | $40,063,000 | 1,959 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $421,371,000 | 1,864 |
Cash and due from depository institutions | $19,840,000 | 1,503 |
Interest-bearing balances | $19,237,000 | 2,559 |
Securities | $10,950,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $376,046,000 | 1,478 |
Loan loss allowance | $2,852,000 | 2,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,593,000 | 2,883 |
Other real estate owned | $389,000 | 1,503 |
Goodwill and other intangibles | $930,000 | 1,556 |
All other assets | $10,623,000 | 1,802 |
Life insurance assets | $4,033,000 | 1,908 |
Total liabilities and capital | $421,371,000 | 1,864 |
Total liabilities | $387,309,000 | 1,818 |
Total deposits | $301,633,000 | 2,081 |
Interest-bearing deposits | $265,197,000 | 1,833 |
Deposits held in domestic offices | $301,633,000 | 2,081 |
% insured | 88.94% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $83,869,000 | 494 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,807,000 | 2,375 |
Total equity capital | $34,062,000 | 2,341 |
Total bank equity capital | $34,062,000 | 2,341 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $13,703,000 | 1,762 |
Undivided profits | $20,359,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,787,000 | 1,339 |
Earning assets | $406,233,000 | 1,820 |
Long-term assets (5+ years) | $55,346,000 | 2,846 |
Average Assets, year-to-date | $359,195,250 | 1,982 |
Average Assets, quarterly | $414,038,500 | 1,881 |
Volatile liabilities | $32,187,000 | 1,553 |
Insider loans | $0 | 4,497 |
FHLB advances | $33,193,000 | 707 |
Loans and leases held for sale | $30,986,000 | 293 |
Unused loan commitments | $38,394,000 | 1,985 |
Tier 1 (core) risk-based capital | $33,322,000 | 2,284 |
Tier 2 risk-based capital | $2,879,000 | 1,413 |
Total risk weighted assets | $241,378,000 | 1,499 |
Total unused commitments | $38,394,000 | 1,985 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 82 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $406,706,000 | 1,904 |
Cash and due from depository institutions | $26,824,000 | 1,675 |
Interest-bearing balances | $26,607,000 | 2,156 |
Securities | $10,598,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $354,975,000 | 1,534 |
Loan loss allowance | $2,651,000 | 2,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,600,000 | 2,897 |
Other real estate owned | $922,000 | 1,675 |
Goodwill and other intangibles | $942,000 | 1,553 |
All other assets | $9,845,000 | 1,880 |
Life insurance assets | $4,013,000 | 1,907 |
Total liabilities and capital | $406,706,000 | 1,904 |
Total liabilities | $373,833,000 | 1,856 |
Total deposits | $292,061,000 | 2,116 |
Interest-bearing deposits | $241,559,000 | 1,950 |
Deposits held in domestic offices | $292,061,000 | 2,116 |
% insured | 90.26% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $79,951,000 | 541 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,821,000 | 2,366 |
Total equity capital | $32,873,000 | 2,370 |
Total bank equity capital | $32,873,000 | 2,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $13,690,000 | 1,761 |
Undivided profits | $19,183,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,474,000 | 1,429 |
Earning assets | $392,180,000 | 1,847 |
Long-term assets (5+ years) | $55,845,000 | 2,768 |
Average Assets, year-to-date | $338,470,000 | 2,057 |
Average Assets, quarterly | $357,436,000 | 2,005 |
Volatile liabilities | $29,384,000 | 1,710 |
Insider loans | $0 | 4,520 |
FHLB advances | $29,193,000 | 862 |
Loans and leases held for sale | $12,986,000 | 434 |
Unused loan commitments | $26,559,000 | 2,383 |
Tier 1 (core) risk-based capital | $32,225,000 | 2,308 |
Tier 2 risk-based capital | $2,678,000 | 1,471 |
Total risk weighted assets | $239,678,000 | 1,515 |
Total unused commitments | $26,559,000 | 2,383 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $308,166,000 | 2,174 |
Cash and due from depository institutions | $25,151,000 | 1,657 |
Interest-bearing balances | $24,840,000 | 1,738 |
Securities | $7,333,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $262,011,000 | 1,790 |
Loan loss allowance | $2,346,000 | 2,269 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,619,000 | 2,915 |
Other real estate owned | $1,931,000 | 1,657 |
Goodwill and other intangibles | $946,000 | 1,550 |
All other assets | $8,175,000 | 2,089 |
Life insurance assets | $3,993,000 | 1,921 |
Total liabilities and capital | $308,166,000 | 2,174 |
Total liabilities | $276,136,000 | 2,144 |
Total deposits | $243,024,000 | 2,271 |
Interest-bearing deposits | $225,422,000 | 1,987 |
Deposits held in domestic offices | $243,024,000 | 2,271 |
% insured | 91.94% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,105,000 | 875 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,007,000 | 2,855 |
Total equity capital | $32,030,000 | 2,362 |
Total bank equity capital | $32,030,000 | 2,361 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $13,679,000 | 1,766 |
Undivided profits | $18,351,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,528,000 | 1,889 |
Earning assets | $294,184,000 | 2,124 |
Long-term assets (5+ years) | $48,948,000 | 2,897 |
Average Assets, year-to-date | $304,352,000 | 2,182 |
Average Assets, quarterly | $304,352,000 | 2,182 |
Volatile liabilities | $29,277,000 | 1,697 |
Insider loans | $0 | 4,550 |
FHLB advances | $30,193,000 | 838 |
Loans and leases held for sale | $10,923,000 | 371 |
Unused loan commitments | $33,819,000 | 2,063 |
Tier 1 (core) risk-based capital | $31,384,000 | 2,324 |
Tier 2 risk-based capital | $2,373,000 | 1,593 |
Total risk weighted assets | $239,502,000 | 1,532 |
Total unused commitments | $33,819,000 | 2,063 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $300,538,000 | 2,206 |
Cash and due from depository institutions | $24,377,000 | 1,727 |
Interest-bearing balances | $23,839,000 | 1,653 |
Securities | $7,621,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $255,620,000 | 1,818 |
Loan loss allowance | $2,231,000 | 2,309 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,934,000 | 3,308 |
Other real estate owned | $1,824,000 | 1,727 |
Goodwill and other intangibles | $954,000 | 1,553 |
All other assets | $8,208,000 | 2,096 |
Life insurance assets | $3,974,000 | 1,930 |
Total liabilities and capital | $300,538,000 | 2,206 |
Total liabilities | $269,026,000 | 2,167 |
Total deposits | $230,556,000 | 2,351 |
Interest-bearing deposits | $214,783,000 | 2,041 |
Deposits held in domestic offices | $230,556,000 | 2,351 |
% insured | 93.04% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,562,000 | 737 |
Subordinated debt | $0 | 94 |
All other liabilities | $908,000 | 2,967 |
Total equity capital | $31,512,000 | 2,380 |
Total bank equity capital | $31,512,000 | 2,377 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $13,653,000 | 1,776 |
Undivided profits | $17,859,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,349,000 | 2,166 |
Earning assets | $287,080,000 | 2,154 |
Long-term assets (5+ years) | $53,809,000 | 2,702 |
Average Assets, year-to-date | $285,271,600 | 2,250 |
Average Assets, quarterly | $296,521,500 | 2,218 |
Volatile liabilities | $38,912,000 | 1,410 |
Insider loans | $0 | 4,624 |
FHLB advances | $36,271,000 | 686 |
Loans and leases held for sale | $8,928,000 | 367 |
Unused loan commitments | $25,365,000 | 2,387 |
Tier 1 (core) risk-based capital | $30,829,000 | 2,347 |
Tier 2 risk-based capital | $2,258,000 | 2,150 |
Total risk weighted assets | $229,663,000 | 2,047 |
Total unused commitments | $25,365,000 | 2,387 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $292,505,000 | 2,266 |
Cash and due from depository institutions | $15,931,000 | 1,811 |
Interest-bearing balances | $15,384,000 | 2,165 |
Securities | $9,314,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $253,862,000 | 1,830 |
Loan loss allowance | $2,283,000 | 2,313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,833,000 | 3,385 |
Other real estate owned | $1,969,000 | 1,811 |
Goodwill and other intangibles | $966,000 | 1,543 |
All other assets | $8,630,000 | 2,051 |
Life insurance assets | $3,954,000 | 1,946 |
Total liabilities and capital | $292,505,000 | 2,266 |
Total liabilities | $261,724,000 | 2,229 |
Total deposits | $225,106,000 | 2,396 |
Interest-bearing deposits | $207,933,000 | 2,088 |
Deposits held in domestic offices | $225,106,000 | 2,396 |
% insured | 91.23% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,568,000 | 766 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,050,000 | 2,941 |
Total equity capital | $30,781,000 | 2,438 |
Total bank equity capital | $30,781,000 | 2,436 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $13,631,000 | 1,781 |
Undivided profits | $17,150,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,408,000 | 2,162 |
Earning assets | $278,560,000 | 2,216 |
Long-term assets (5+ years) | $41,223,000 | 3,071 |
Average Assets, year-to-date | $281,455,000 | 2,286 |
Average Assets, quarterly | $287,620,000 | 2,276 |
Volatile liabilities | $36,816,000 | 1,471 |
Insider loans | $0 | 4,720 |
FHLB advances | $34,271,000 | 726 |
Loans and leases held for sale | $16,483,000 | 308 |
Unused loan commitments | $30,505,000 | 2,167 |
Tier 1 (core) risk-based capital | $30,081,000 | 2,408 |
Tier 2 risk-based capital | $2,311,000 | 2,131 |
Total risk weighted assets | $224,047,000 | 2,095 |
Total unused commitments | $30,505,000 | 2,167 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $282,735,000 | 2,310 |
Cash and due from depository institutions | $25,960,000 | 1,809 |
Interest-bearing balances | $25,798,000 | 1,387 |
Securities | $8,832,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $235,592,000 | 1,937 |
Loan loss allowance | $2,126,000 | 2,410 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,810,000 | 3,422 |
Other real estate owned | $1,819,000 | 1,809 |
Goodwill and other intangibles | $969,000 | 1,543 |
All other assets | $7,753,000 | 2,173 |
Life insurance assets | $3,933,000 | 1,959 |
Total liabilities and capital | $282,735,000 | 2,310 |
Total liabilities | $252,896,000 | 2,279 |
Total deposits | $227,643,000 | 2,370 |
Interest-bearing deposits | $210,178,000 | 2,071 |
Deposits held in domestic offices | $227,643,000 | 2,370 |
% insured | 91.20% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,329,000 | 1,008 |
Subordinated debt | $0 | 95 |
All other liabilities | $924,000 | 3,010 |
Total equity capital | $29,839,000 | 2,467 |
Total bank equity capital | $29,839,000 | 2,466 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $13,611,000 | 1,789 |
Undivided profits | $16,228,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,326,000 | 2,239 |
Earning assets | $270,222,000 | 2,254 |
Long-term assets (5+ years) | $47,410,000 | 2,870 |
Average Assets, year-to-date | $277,771,670 | 2,309 |
Average Assets, quarterly | $281,377,000 | 2,301 |
Volatile liabilities | $28,983,000 | 1,741 |
Insider loans | $0 | 4,767 |
FHLB advances | $23,000,000 | 959 |
Loans and leases held for sale | $9,402,000 | 361 |
Unused loan commitments | $34,182,000 | 2,036 |
Tier 1 (core) risk-based capital | $29,141,000 | 2,447 |
Tier 2 risk-based capital | $2,153,000 | 2,232 |
Total risk weighted assets | $206,809,000 | 2,226 |
Total unused commitments | $34,182,000 | 2,036 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 74 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $280,019,000 | 2,329 |
Cash and due from depository institutions | $38,234,000 | 1,871 |
Interest-bearing balances | $37,801,000 | 1,041 |
Securities | $6,494,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $223,655,000 | 2,025 |
Loan loss allowance | $2,050,000 | 2,475 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,817,000 | 3,443 |
Other real estate owned | $1,744,000 | 1,871 |
Goodwill and other intangibles | $976,000 | 1,550 |
All other assets | $7,099,000 | 2,315 |
Life insurance assets | $3,914,000 | 1,976 |
Total liabilities and capital | $280,019,000 | 2,329 |
Total liabilities | $251,006,000 | 2,296 |
Total deposits | $224,897,000 | 2,399 |
Interest-bearing deposits | $211,447,000 | 2,065 |
Deposits held in domestic offices | $224,897,000 | 2,399 |
% insured | 93.14% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,350,000 | 945 |
Subordinated debt | $0 | 98 |
All other liabilities | $759,000 | 3,190 |
Total equity capital | $29,013,000 | 2,483 |
Total bank equity capital | $29,013,000 | 2,482 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $13,591,000 | 1,801 |
Undivided profits | $15,422,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,249,000 | 2,314 |
Earning assets | $267,950,000 | 2,277 |
Long-term assets (5+ years) | $46,083,000 | 2,942 |
Average Assets, year-to-date | $275,290,000 | 2,339 |
Average Assets, quarterly | $275,290,000 | 2,339 |
Volatile liabilities | $38,190,000 | 1,418 |
Insider loans | $0 | 4,817 |
FHLB advances | $24,000,000 | 909 |
Loans and leases held for sale | $4,213,000 | 412 |
Unused loan commitments | $37,313,000 | 1,944 |
Tier 1 (core) risk-based capital | $28,327,000 | 2,498 |
Tier 2 risk-based capital | $2,077,000 | 2,295 |
Total risk weighted assets | $195,202,000 | 2,320 |
Total unused commitments | $37,313,000 | 1,944 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $270,561,000 | 2,372 |
Cash and due from depository institutions | $31,691,000 | 1,909 |
Interest-bearing balances | $29,737,000 | 1,095 |
Securities | $6,680,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $222,000,000 | 2,039 |
Loan loss allowance | $1,965,000 | 2,558 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $475,000 | 4,594 |
Other real estate owned | $1,650,000 | 1,909 |
Goodwill and other intangibles | $970,000 | 1,561 |
All other assets | $7,095,000 | 2,339 |
Life insurance assets | $3,894,000 | 1,975 |
Total liabilities and capital | $270,561,000 | 2,372 |
Total liabilities | $242,086,000 | 2,351 |
Total deposits | $216,827,000 | 2,448 |
Interest-bearing deposits | $197,700,000 | 2,156 |
Deposits held in domestic offices | $216,827,000 | 2,448 |
% insured | 91.99% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,050 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,259,000 | 2,536 |
Total equity capital | $28,475,000 | 2,478 |
Total bank equity capital | $28,475,000 | 2,477 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $13,573,000 | 1,815 |
Undivided profits | $14,902,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,153,000 | 2,477 |
Earning assets | $258,417,000 | 2,324 |
Long-term assets (5+ years) | $51,340,000 | 2,811 |
Average Assets, year-to-date | $254,429,200 | 2,441 |
Average Assets, quarterly | $264,376,500 | 2,401 |
Volatile liabilities | $36,470,000 | 1,515 |
Insider loans | $0 | 4,856 |
FHLB advances | $24,000,000 | 1,001 |
Loans and leases held for sale | $5,103,000 | 356 |
Unused loan commitments | $32,162,000 | 2,086 |
Tier 1 (core) risk-based capital | $27,786,000 | 2,521 |
Tier 2 risk-based capital | $1,992,000 | 2,366 |
Total risk weighted assets | $192,226,000 | 2,345 |
Total unused commitments | $32,162,000 | 2,086 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $258,192,000 | 2,453 |
Cash and due from depository institutions | $19,327,000 | 1,974 |
Interest-bearing balances | $18,589,000 | 1,582 |
Securities | $6,950,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $221,412,000 | 2,040 |
Loan loss allowance | $1,898,000 | 2,640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $501,000 | 4,612 |
Other real estate owned | $1,600,000 | 1,974 |
Goodwill and other intangibles | $984,000 | 1,559 |
All other assets | $7,418,000 | 2,286 |
Life insurance assets | $3,874,000 | 1,984 |
Total liabilities and capital | $258,192,000 | 2,453 |
Total liabilities | $236,545,000 | 2,393 |
Total deposits | $211,937,000 | 2,481 |
Interest-bearing deposits | $196,042,000 | 2,157 |
Deposits held in domestic offices | $211,937,000 | 2,481 |
% insured | 91.94% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,055 |
Subordinated debt | $0 | 101 |
All other liabilities | $608,000 | 3,564 |
Total equity capital | $21,647,000 | 2,966 |
Total bank equity capital | $21,647,000 | 2,965 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $7,053,000 | 2,619 |
Undivided profits | $14,594,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,117,000 | 2,639 |
Earning assets | $246,951,000 | 2,397 |
Long-term assets (5+ years) | $56,943,000 | 2,703 |
Average Assets, year-to-date | $250,396,250 | 2,484 |
Average Assets, quarterly | $256,458,000 | 2,450 |
Volatile liabilities | $34,690,000 | 1,554 |
Insider loans | $0 | 4,924 |
FHLB advances | $24,000,000 | 1,004 |
Loans and leases held for sale | $7,433,000 | 339 |
Unused loan commitments | $23,997,000 | 2,479 |
Tier 1 (core) risk-based capital | $20,954,000 | 3,073 |
Tier 2 risk-based capital | $1,925,000 | 2,433 |
Total risk weighted assets | $188,644,000 | 2,384 |
Total unused commitments | $23,997,000 | 2,479 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $256,380,000 | 2,457 |
Cash and due from depository institutions | $23,776,000 | 2,043 |
Interest-bearing balances | $23,263,000 | 1,317 |
Securities | $7,337,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $213,377,000 | 2,091 |
Loan loss allowance | $1,829,000 | 2,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $523,000 | 4,629 |
Other real estate owned | $1,674,000 | 2,043 |
Goodwill and other intangibles | $968,000 | 1,568 |
All other assets | $8,725,000 | 2,053 |
Life insurance assets | $3,854,000 | 1,995 |
Total liabilities and capital | $256,380,000 | 2,457 |
Total liabilities | $235,178,000 | 2,405 |
Total deposits | $205,080,000 | 2,544 |
Interest-bearing deposits | $193,106,000 | 2,191 |
Deposits held in domestic offices | $205,080,000 | 2,544 |
% insured | 93.67% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,000 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,098,000 | 1,894 |
Total equity capital | $21,202,000 | 3,021 |
Total bank equity capital | $21,202,000 | 3,020 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $7,030,000 | 2,643 |
Undivided profits | $14,172,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,013,000 | 2,664 |
Earning assets | $243,977,000 | 2,425 |
Long-term assets (5+ years) | $58,793,000 | 2,690 |
Average Assets, year-to-date | $248,349,670 | 2,513 |
Average Assets, quarterly | $253,340,000 | 2,484 |
Volatile liabilities | $36,272,000 | 1,485 |
Insider loans | $0 | 4,983 |
FHLB advances | $28,000,000 | 960 |
Loans and leases held for sale | $5,199,000 | 440 |
Unused loan commitments | $26,179,000 | 2,378 |
Tier 1 (core) risk-based capital | $20,490,000 | 3,103 |
Tier 2 risk-based capital | $1,856,000 | 2,498 |
Total risk weighted assets | $183,896,000 | 2,416 |
Total unused commitments | $26,179,000 | 2,378 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $250,300,000 | 2,522 |
Cash and due from depository institutions | $22,221,000 | 1,945 |
Interest-bearing balances | $21,774,000 | 1,545 |
Securities | $7,674,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $211,995,000 | 2,088 |
Loan loss allowance | $1,836,000 | 2,714 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $514,000 | 4,676 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $983,000 | 1,564 |
All other assets | $6,913,000 | 2,359 |
Life insurance assets | $3,834,000 | 2,004 |
Total liabilities and capital | $250,300,000 | 2,522 |
Total liabilities | $229,416,000 | 2,467 |
Total deposits | $201,074,000 | 2,597 |
Interest-bearing deposits | $189,964,000 | 2,244 |
Deposits held in domestic offices | $201,074,000 | 2,597 |
% insured | 94.22% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 944 |
Subordinated debt | $0 | 102 |
All other liabilities | $342,000 | 4,060 |
Total equity capital | $20,884,000 | 3,053 |
Total bank equity capital | $20,884,000 | 3,052 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $7,008,000 | 2,674 |
Undivided profits | $13,876,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $981,000 | 2,633 |
Earning assets | $241,443,000 | 2,450 |
Long-term assets (5+ years) | $63,505,000 | 2,608 |
Average Assets, year-to-date | $244,334,500 | 2,559 |
Average Assets, quarterly | $244,334,500 | 2,559 |
Volatile liabilities | $33,921,000 | 1,492 |
Insider loans | $0 | 5,044 |
FHLB advances | $28,000,000 | 900 |
Loans and leases held for sale | $4,941,000 | 396 |
Unused loan commitments | $26,940,000 | 2,358 |
Tier 1 (core) risk-based capital | $20,162,000 | 3,145 |
Tier 2 risk-based capital | $1,863,000 | 2,494 |
Total risk weighted assets | $179,395,000 | 2,465 |
Total unused commitments | $26,940,000 | 2,358 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $238,369,000 | 2,623 |
Cash and due from depository institutions | $13,160,000 | 1,912 |
Interest-bearing balances | $12,904,000 | 2,186 |
Securities | $7,912,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $208,673,000 | 2,129 |
Loan loss allowance | $1,812,000 | 2,745 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $533,000 | 4,710 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $992,000 | 1,568 |
All other assets | $7,099,000 | 2,339 |
Life insurance assets | $3,814,000 | 2,020 |
Total liabilities and capital | $238,369,000 | 2,623 |
Total liabilities | $217,817,000 | 2,578 |
Total deposits | $189,226,000 | 2,731 |
Interest-bearing deposits | $181,078,000 | 2,341 |
Deposits held in domestic offices | $189,226,000 | 2,731 |
% insured | 95.15% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $591,000 | 3,471 |
Total equity capital | $20,552,000 | 3,140 |
Total bank equity capital | $20,552,000 | 3,139 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $6,987,000 | 2,707 |
Undivided profits | $13,565,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,021,000 | 2,681 |
Earning assets | $229,489,000 | 2,555 |
Long-term assets (5+ years) | $63,380,000 | 2,649 |
Average Assets, year-to-date | $226,338,400 | 2,670 |
Average Assets, quarterly | $234,818,500 | 2,638 |
Volatile liabilities | $30,261,000 | 1,658 |
Insider loans | $0 | 5,096 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $7,006,000 | 369 |
Unused loan commitments | $35,084,000 | 2,003 |
Tier 1 (core) risk-based capital | $19,835,000 | 3,178 |
Tier 2 risk-based capital | $1,839,000 | 2,533 |
Total risk weighted assets | $176,131,000 | 2,506 |
Total unused commitments | $35,084,000 | 2,003 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $231,268,000 | 2,683 |
Cash and due from depository institutions | $13,598,000 | 2,136 |
Interest-bearing balances | $12,903,000 | 2,160 |
Securities | $8,434,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $200,244,000 | 2,190 |
Loan loss allowance | $1,735,000 | 2,872 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $512,000 | 4,778 |
Other real estate owned | $184,000 | 2,136 |
Goodwill and other intangibles | $1,007,000 | 1,564 |
All other assets | $7,289,000 | 2,323 |
Life insurance assets | $3,793,000 | 2,033 |
Total liabilities and capital | $231,268,000 | 2,683 |
Total liabilities | $210,896,000 | 2,630 |
Total deposits | $184,835,000 | 2,772 |
Interest-bearing deposits | $176,974,000 | 2,372 |
Deposits held in domestic offices | $184,835,000 | 2,772 |
% insured | 96.74% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,500,000 | 1,035 |
Subordinated debt | $0 | 100 |
All other liabilities | $561,000 | 3,767 |
Total equity capital | $20,372,000 | 3,199 |
Total bank equity capital | $20,372,000 | 3,198 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $6,966,000 | 2,737 |
Undivided profits | $13,406,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,542,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $925,000 | 2,915 |
Earning assets | $221,581,000 | 2,623 |
Long-term assets (5+ years) | $62,586,000 | 2,702 |
Average Assets, year-to-date | $223,330,750 | 2,719 |
Average Assets, quarterly | $229,667,500 | 2,686 |
Volatile liabilities | $28,820,000 | 1,703 |
Insider loans | $0 | 5,156 |
FHLB advances | $25,500,000 | 994 |
Loans and leases held for sale | $6,473,000 | 402 |
Unused loan commitments | $28,292,000 | 2,271 |
Tier 1 (core) risk-based capital | $19,750,000 | 3,208 |
Tier 2 risk-based capital | $1,762,000 | 2,619 |
Total risk weighted assets | $168,501,000 | 2,585 |
Total unused commitments | $28,292,000 | 2,271 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $228,067,000 | 2,711 |
Cash and due from depository institutions | $13,789,000 | 2,310 |
Interest-bearing balances | $13,506,000 | 2,130 |
Securities | $8,893,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $196,265,000 | 2,211 |
Loan loss allowance | $1,690,000 | 2,915 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $623,000 | 4,697 |
Other real estate owned | $184,000 | 2,310 |
Goodwill and other intangibles | $1,015,000 | 1,565 |
All other assets | $7,298,000 | 2,300 |
Life insurance assets | $3,772,000 | 2,025 |
Total liabilities and capital | $228,067,000 | 2,711 |
Total liabilities | $208,077,000 | 2,667 |
Total deposits | $182,082,000 | 2,825 |
Interest-bearing deposits | $173,291,000 | 2,420 |
Deposits held in domestic offices | $182,082,000 | 2,825 |
% insured | 96.50% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 1,041 |
Subordinated debt | $0 | 99 |
All other liabilities | $495,000 | 3,807 |
Total equity capital | $19,990,000 | 3,222 |
Total bank equity capital | $19,990,000 | 3,220 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $6,946,000 | 2,756 |
Undivided profits | $13,044,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $875,000 | 2,863 |
Earning assets | $218,664,000 | 2,651 |
Long-term assets (5+ years) | $64,363,000 | 2,692 |
Average Assets, year-to-date | $220,685,000 | 2,759 |
Average Assets, quarterly | $223,294,500 | 2,741 |
Volatile liabilities | $26,044,000 | 1,763 |
Insider loans | $0 | 5,203 |
FHLB advances | $25,500,000 | 998 |
Loans and leases held for sale | $7,219,000 | 391 |
Unused loan commitments | $21,415,000 | 2,680 |
Tier 1 (core) risk-based capital | $19,370,000 | 3,231 |
Tier 2 risk-based capital | $1,717,000 | 2,663 |
Total risk weighted assets | $165,192,000 | 2,618 |
Total unused commitments | $21,415,000 | 2,680 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $218,522,000 | 2,816 |
Cash and due from depository institutions | $14,910,000 | 2,283 |
Interest-bearing balances | $14,623,000 | 2,215 |
Securities | $9,216,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $186,178,000 | 2,295 |
Loan loss allowance | $1,650,000 | 2,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $385,000 | 5,060 |
Other real estate owned | $365,000 | 2,283 |
Goodwill and other intangibles | $1,025,000 | 1,563 |
All other assets | $6,443,000 | 2,492 |
Life insurance assets | $3,750,000 | 2,035 |
Total liabilities and capital | $218,522,000 | 2,816 |
Total liabilities | $199,109,000 | 2,760 |
Total deposits | $183,024,000 | 2,846 |
Interest-bearing deposits | $174,984,000 | 2,448 |
Deposits held in domestic offices | $183,024,000 | 2,846 |
% insured | 96.18% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 105 |
All other liabilities | $585,000 | 3,540 |
Total equity capital | $19,413,000 | 3,269 |
Total bank equity capital | $19,413,000 | 3,267 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $6,926,000 | 2,777 |
Undivided profits | $12,487,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $878,000 | 2,795 |
Earning assets | $210,017,000 | 2,736 |
Long-term assets (5+ years) | $58,741,000 | 2,849 |
Average Assets, year-to-date | $216,994,000 | 2,819 |
Average Assets, quarterly | $216,994,000 | 2,819 |
Volatile liabilities | $23,555,000 | 1,833 |
Insider loans | $0 | 5,277 |
FHLB advances | $15,500,000 | 1,269 |
Loans and leases held for sale | $2,074,000 | 654 |
Unused loan commitments | $27,690,000 | 2,345 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,299 |
Tier 2 risk-based capital | $1,677,000 | 2,715 |
Total risk weighted assets | $158,639,000 | 2,677 |
Total unused commitments | $27,690,000 | 2,345 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $215,466,000 | 2,840 |
Cash and due from depository institutions | $16,049,000 | 2,408 |
Interest-bearing balances | $15,805,000 | 1,965 |
Securities | $9,555,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $181,519,000 | 2,339 |
Loan loss allowance | $1,605,000 | 3,021 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $359,000 | 5,144 |
Other real estate owned | $435,000 | 2,408 |
Goodwill and other intangibles | $1,038,000 | 1,556 |
All other assets | $6,511,000 | 2,514 |
Life insurance assets | $3,728,000 | 2,042 |
Total liabilities and capital | $215,466,000 | 2,840 |
Total liabilities | $196,265,000 | 2,791 |
Total deposits | $180,073,000 | 2,872 |
Interest-bearing deposits | $171,155,000 | 2,466 |
Deposits held in domestic offices | $180,073,000 | 2,872 |
% insured | 96.79% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,500,000 | 1,392 |
Subordinated debt | $0 | 112 |
All other liabilities | $692,000 | 3,348 |
Total equity capital | $19,201,000 | 3,273 |
Total bank equity capital | $19,201,000 | 3,271 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $6,907,000 | 2,798 |
Undivided profits | $12,294,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $862,000 | 2,969 |
Earning assets | $206,879,000 | 2,765 |
Long-term assets (5+ years) | $60,795,000 | 2,807 |
Average Assets, year-to-date | $198,680,600 | 2,968 |
Average Assets, quarterly | $211,803,500 | 2,871 |
Volatile liabilities | $13,748,000 | 2,598 |
Insider loans | $0 | 5,337 |
FHLB advances | $15,500,000 | 1,335 |
Loans and leases held for sale | $4,712,000 | 518 |
Unused loan commitments | $25,672,000 | 2,412 |
Tier 1 (core) risk-based capital | $18,670,000 | 3,306 |
Tier 2 risk-based capital | $1,632,000 | 2,758 |
Total risk weighted assets | $153,832,000 | 2,751 |
Total unused commitments | $25,672,000 | 2,412 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $208,141,000 | 2,910 |
Cash and due from depository institutions | $23,722,000 | 2,639 |
Interest-bearing balances | $23,517,000 | 1,464 |
Securities | $10,055,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $165,875,000 | 2,482 |
Loan loss allowance | $1,485,000 | 3,185 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $386,000 | 5,145 |
Other real estate owned | $720,000 | 2,639 |
Goodwill and other intangibles | $1,044,000 | 1,543 |
All other assets | $6,339,000 | 2,519 |
Life insurance assets | $3,705,000 | 2,037 |
Total liabilities and capital | $208,141,000 | 2,910 |
Total liabilities | $189,385,000 | 2,851 |
Total deposits | $176,244,000 | 2,895 |
Interest-bearing deposits | $170,440,000 | 2,459 |
Deposits held in domestic offices | $176,244,000 | 2,895 |
% insured | 96.69% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,610 |
Subordinated debt | $0 | 113 |
All other liabilities | $641,000 | 3,692 |
Total equity capital | $18,756,000 | 3,400 |
Total bank equity capital | $18,756,000 | 3,398 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $6,891,000 | 2,834 |
Undivided profits | $11,865,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $932,000 | 2,822 |
Earning assets | $199,447,000 | 2,835 |
Long-term assets (5+ years) | $52,155,000 | 3,027 |
Average Assets, year-to-date | $194,484,250 | 3,025 |
Average Assets, quarterly | $204,510,500 | 2,937 |
Volatile liabilities | $22,699,000 | 1,917 |
Insider loans | $0 | 5,389 |
FHLB advances | $12,500,000 | 1,550 |
Loans and leases held for sale | $4,247,000 | 613 |
Unused loan commitments | $29,916,000 | 2,214 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,386 |
Tier 2 risk-based capital | $1,512,000 | 2,898 |
Total risk weighted assets | $138,361,000 | 2,941 |
Total unused commitments | $29,916,000 | 2,214 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $200,880,000 | 2,995 |
Cash and due from depository institutions | $25,820,000 | 2,630 |
Interest-bearing balances | $25,626,000 | 1,285 |
Securities | $6,502,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $159,967,000 | 2,544 |
Loan loss allowance | $1,424,000 | 3,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $403,000 | 5,172 |
Other real estate owned | $1,445,000 | 2,630 |
Goodwill and other intangibles | $53,000 | 2,609 |
All other assets | $6,690,000 | 2,416 |
Life insurance assets | $3,682,000 | 2,041 |
Total liabilities and capital | $200,880,000 | 2,995 |
Total liabilities | $182,551,000 | 2,926 |
Total deposits | $168,364,000 | 2,989 |
Interest-bearing deposits | $163,042,000 | 2,552 |
Deposits held in domestic offices | $168,364,000 | 2,989 |
% insured | 96.13% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,589 |
Subordinated debt | $0 | 116 |
All other liabilities | $687,000 | 3,517 |
Total equity capital | $18,329,000 | 3,450 |
Total bank equity capital | $18,329,000 | 3,449 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $6,875,000 | 2,865 |
Undivided profits | $11,454,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,098,000 | 2,373 |
Earning assets | $192,095,000 | 2,922 |
Long-term assets (5+ years) | $55,574,000 | 2,949 |
Average Assets, year-to-date | $189,932,000 | 3,088 |
Average Assets, quarterly | $193,505,000 | 3,065 |
Volatile liabilities | $22,003,000 | 1,944 |
Insider loans | $0 | 5,451 |
FHLB advances | $13,500,000 | 1,533 |
Loans and leases held for sale | $5,625,000 | 513 |
Unused loan commitments | $24,247,000 | 2,500 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,339 |
Tier 2 risk-based capital | $1,451,000 | 2,966 |
Total risk weighted assets | $132,564,000 | 3,028 |
Total unused commitments | $24,247,000 | 2,500 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $186,130,000 | 3,143 |
Cash and due from depository institutions | $20,167,000 | 2,608 |
Interest-bearing balances | $20,035,000 | 1,743 |
Securities | $4,995,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $152,843,000 | 2,594 |
Loan loss allowance | $1,358,000 | 3,393 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $419,000 | 5,202 |
Other real estate owned | $1,384,000 | 2,608 |
Goodwill and other intangibles | $54,000 | 2,602 |
All other assets | $6,268,000 | 2,507 |
Life insurance assets | $3,660,000 | 2,033 |
Total liabilities and capital | $186,130,000 | 3,143 |
Total liabilities | $168,229,000 | 3,100 |
Total deposits | $153,957,000 | 3,167 |
Interest-bearing deposits | $149,802,000 | 2,744 |
Deposits held in domestic offices | $153,957,000 | 3,167 |
% insured | 96.87% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,500,000 | 1,478 |
Subordinated debt | $0 | 118 |
All other liabilities | $772,000 | 3,293 |
Total equity capital | $17,901,000 | 3,480 |
Total bank equity capital | $17,901,000 | 3,480 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $6,859,000 | 2,882 |
Undivided profits | $11,042,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,025,000 | 2,467 |
Earning assets | $177,873,000 | 3,088 |
Long-term assets (5+ years) | $55,426,000 | 2,972 |
Average Assets, year-to-date | $184,458,000 | 3,149 |
Average Assets, quarterly | $184,458,000 | 3,149 |
Volatile liabilities | $17,754,000 | 2,173 |
Insider loans | $0 | 5,517 |
FHLB advances | $13,500,000 | 1,422 |
Loans and leases held for sale | $2,718,000 | 639 |
Unused loan commitments | $23,806,000 | 2,525 |
Tier 1 (core) risk-based capital | $17,901,000 | 3,388 |
Tier 2 risk-based capital | $1,385,000 | 3,051 |
Total risk weighted assets | $127,476,000 | 3,088 |
Total unused commitments | $23,806,000 | 2,525 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $182,786,000 | 3,196 |
Cash and due from depository institutions | $23,320,000 | 2,642 |
Interest-bearing balances | $23,223,000 | 1,394 |
Securities | $3,006,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $148,369,000 | 2,653 |
Loan loss allowance | $1,313,000 | 3,452 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $447,000 | 5,209 |
Other real estate owned | $1,410,000 | 2,642 |
Goodwill and other intangibles | $45,000 | 2,637 |
All other assets | $6,189,000 | 2,559 |
Life insurance assets | $3,637,000 | 2,027 |
Total liabilities and capital | $182,786,000 | 3,196 |
Total liabilities | $165,174,000 | 3,149 |
Total deposits | $151,141,000 | 3,208 |
Interest-bearing deposits | $146,822,000 | 2,773 |
Deposits held in domestic offices | $151,141,000 | 3,208 |
% insured | 97.33% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,555 |
Subordinated debt | $0 | 118 |
All other liabilities | $533,000 | 3,802 |
Total equity capital | $17,612,000 | 3,495 |
Total bank equity capital | $17,612,000 | 3,495 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $6,842,000 | 2,911 |
Undivided profits | $10,770,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $983,000 | 2,658 |
Earning assets | $174,598,000 | 3,127 |
Long-term assets (5+ years) | $52,370,000 | 3,095 |
Average Assets, year-to-date | $166,572,000 | 3,357 |
Average Assets, quarterly | $178,041,000 | 3,236 |
Volatile liabilities | $16,835,000 | 2,268 |
Insider loans | $0 | 5,575 |
FHLB advances | $13,500,000 | 1,495 |
Loans and leases held for sale | $5,064,000 | 492 |
Unused loan commitments | $18,483,000 | 2,854 |
Tier 1 (core) risk-based capital | $17,612,000 | 3,429 |
Tier 2 risk-based capital | $1,341,000 | 3,131 |
Total risk weighted assets | $120,270,000 | 3,226 |
Total unused commitments | $18,483,000 | 2,854 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $173,296,000 | 3,313 |
Cash and due from depository institutions | $21,655,000 | 2,781 |
Interest-bearing balances | $21,528,000 | 1,509 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,273,000 | 2,715 |
Loan loss allowance | $1,290,000 | 3,543 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $471,000 | 5,245 |
Other real estate owned | $726,000 | 2,781 |
Goodwill and other intangibles | $42,000 | 2,665 |
All other assets | $6,129,000 | 2,583 |
Life insurance assets | $3,615,000 | 2,024 |
Total liabilities and capital | $173,296,000 | 3,313 |
Total liabilities | $156,083,000 | 3,264 |
Total deposits | $142,000,000 | 3,351 |
Interest-bearing deposits | $140,460,000 | 2,875 |
Deposits held in domestic offices | $142,000,000 | 3,351 |
% insured | 98.01% | 160 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,500,000 | 1,542 |
Subordinated debt | $0 | 120 |
All other liabilities | $583,000 | 3,958 |
Total equity capital | $17,213,000 | 3,593 |
Total bank equity capital | $17,213,000 | 3,592 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $6,825,000 | 2,945 |
Undivided profits | $10,388,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $929,000 | 2,867 |
Earning assets | $165,801,000 | 3,239 |
Long-term assets (5+ years) | $52,110,000 | 3,129 |
Average Assets, year-to-date | $162,518,500 | 3,438 |
Average Assets, quarterly | $169,874,500 | 3,358 |
Volatile liabilities | $13,560,000 | 2,612 |
Insider loans | $0 | 5,647 |
FHLB advances | $13,500,000 | 1,480 |
Loans and leases held for sale | $2,287,000 | 732 |
Unused loan commitments | $25,538,000 | 2,415 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,506 |
Tier 2 risk-based capital | $1,318,000 | 3,193 |
Total risk weighted assets | $121,409,000 | 3,228 |
Total unused commitments | $25,538,000 | 2,415 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $166,453,000 | 3,424 |
Cash and due from depository institutions | $10,892,000 | 2,930 |
Interest-bearing balances | $10,711,000 | 2,511 |
Securities | $1,737,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $146,609,000 | 2,660 |
Loan loss allowance | $1,276,000 | 3,591 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $606,000 | 5,101 |
Other real estate owned | $508,000 | 2,930 |
Goodwill and other intangibles | $44,000 | 2,682 |
All other assets | $6,057,000 | 2,599 |
Life insurance assets | $3,592,000 | 2,028 |
Total liabilities and capital | $166,453,000 | 3,424 |
Total liabilities | $149,618,000 | 3,365 |
Total deposits | $135,607,000 | 3,467 |
Interest-bearing deposits | $133,177,000 | 2,987 |
Deposits held in domestic offices | $135,607,000 | 3,467 |
% insured | 98.70% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,560 |
Subordinated debt | $0 | 123 |
All other liabilities | $511,000 | 3,973 |
Total equity capital | $16,835,000 | 3,615 |
Total bank equity capital | $16,835,000 | 3,614 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $6,809,000 | 2,987 |
Undivided profits | $10,026,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $893,000 | 2,824 |
Earning assets | $159,057,000 | 3,332 |
Long-term assets (5+ years) | $54,912,000 | 3,059 |
Average Assets, year-to-date | $158,926,000 | 3,505 |
Average Assets, quarterly | $161,153,500 | 3,483 |
Volatile liabilities | $19,505,000 | 2,063 |
Insider loans | $0 | 5,707 |
FHLB advances | $13,500,000 | 1,501 |
Loans and leases held for sale | $5,332,000 | 555 |
Unused loan commitments | $28,774,000 | 2,230 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,540 |
Tier 2 risk-based capital | $1,303,000 | 3,209 |
Total risk weighted assets | $120,711,000 | 3,227 |
Total unused commitments | $28,774,000 | 2,230 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $155,854,000 | 3,581 |
Cash and due from depository institutions | $11,598,000 | 2,802 |
Interest-bearing balances | $11,180,000 | 2,794 |
Securities | $1,734,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $135,611,000 | 2,788 |
Loan loss allowance | $1,185,000 | 3,752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $498,000 | 5,301 |
Other real estate owned | $371,000 | 2,802 |
Goodwill and other intangibles | $45,000 | 2,671 |
All other assets | $5,997,000 | 2,587 |
Life insurance assets | $3,570,000 | 2,021 |
Total liabilities and capital | $155,854,000 | 3,581 |
Total liabilities | $139,413,000 | 3,557 |
Total deposits | $127,365,000 | 3,640 |
Interest-bearing deposits | $125,867,000 | 3,154 |
Deposits held in domestic offices | $127,365,000 | 3,640 |
% insured | 98.96% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,579 |
Subordinated debt | $0 | 128 |
All other liabilities | $548,000 | 3,905 |
Total equity capital | $16,441,000 | 3,702 |
Total bank equity capital | $16,441,000 | 3,701 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $6,798,000 | 3,017 |
Undivided profits | $9,643,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $848,000 | 2,868 |
Earning assets | $148,525,000 | 3,515 |
Long-term assets (5+ years) | $58,864,000 | 2,927 |
Average Assets, year-to-date | $155,162,500 | 3,572 |
Average Assets, quarterly | $155,162,500 | 3,572 |
Volatile liabilities | $17,412,000 | 2,172 |
Insider loans | $0 | 5,762 |
FHLB advances | $11,500,000 | 1,521 |
Loans and leases held for sale | $2,360,000 | 782 |
Unused loan commitments | $25,513,000 | 2,388 |
Tier 1 (core) risk-based capital | $16,408,000 | 3,605 |
Tier 2 risk-based capital | $1,212,000 | 3,321 |
Total risk weighted assets | $112,645,000 | 3,359 |
Total unused commitments | $25,513,000 | 2,388 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $154,471,000 | 3,614 |
Cash and due from depository institutions | $20,539,000 | 3,282 |
Interest-bearing balances | $19,843,000 | 1,627 |
Securities | $1,717,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $125,886,000 | 2,986 |
Loan loss allowance | $1,148,000 | 3,859 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $522,000 | 5,342 |
Other real estate owned | $111,000 | 3,282 |
Goodwill and other intangibles | $45,000 | 2,663 |
All other assets | $5,651,000 | 2,713 |
Life insurance assets | $3,549,000 | 2,018 |
Total liabilities and capital | $154,471,000 | 3,614 |
Total liabilities | $138,266,000 | 3,590 |
Total deposits | $126,208,000 | 3,681 |
Interest-bearing deposits | $123,978,000 | 3,180 |
Deposits held in domestic offices | $126,208,000 | 3,681 |
% insured | 98.54% | 121 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,670 |
Subordinated debt | $0 | 126 |
All other liabilities | $558,000 | 3,870 |
Total equity capital | $16,205,000 | 3,725 |
Total bank equity capital | $16,205,000 | 3,724 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $6,789,000 | 3,035 |
Undivided profits | $9,416,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $788,000 | 3,178 |
Earning assets | $147,446,000 | 3,541 |
Long-term assets (5+ years) | $59,525,000 | 2,950 |
Average Assets, year-to-date | $139,761,600 | 3,805 |
Average Assets, quarterly | $150,831,000 | 3,649 |
Volatile liabilities | $17,666,000 | 2,227 |
Insider loans | $0 | 5,840 |
FHLB advances | $11,500,000 | 1,605 |
Loans and leases held for sale | $2,556,000 | 644 |
Unused loan commitments | $29,191,000 | 2,157 |
Tier 1 (core) risk-based capital | $16,187,000 | 3,646 |
Tier 2 risk-based capital | $1,175,000 | 3,432 |
Total risk weighted assets | $105,226,000 | 3,501 |
Total unused commitments | $29,191,000 | 2,157 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $147,191,000 | 3,736 |
Cash and due from depository institutions | $14,754,000 | 3,553 |
Interest-bearing balances | $12,489,000 | 2,291 |
Securities | $1,718,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $124,107,000 | 3,008 |
Loan loss allowance | $1,148,000 | 3,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $541,000 | 5,373 |
Other real estate owned | $209,000 | 3,553 |
Goodwill and other intangibles | $22,000 | 2,753 |
All other assets | $5,840,000 | 2,694 |
Life insurance assets | $3,527,000 | 2,015 |
Total liabilities and capital | $147,191,000 | 3,736 |
Total liabilities | $131,102,000 | 3,722 |
Total deposits | $119,109,000 | 3,820 |
Interest-bearing deposits | $118,127,000 | 3,329 |
Deposits held in domestic offices | $119,109,000 | 3,820 |
% insured | 98.86% | 103 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,638 |
Subordinated debt | $0 | 131 |
All other liabilities | $493,000 | 4,277 |
Total equity capital | $16,089,000 | 3,758 |
Total bank equity capital | $16,089,000 | 3,757 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $6,783,000 | 3,057 |
Undivided profits | $9,306,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $775,000 | 3,337 |
Earning assets | $138,314,000 | 3,690 |
Long-term assets (5+ years) | $59,640,000 | 2,971 |
Average Assets, year-to-date | $136,084,250 | 3,897 |
Average Assets, quarterly | $143,330,500 | 3,787 |
Volatile liabilities | $16,592,000 | 2,294 |
Insider loans | $0 | 5,942 |
FHLB advances | $11,500,000 | 1,570 |
Loans and leases held for sale | $3,642,000 | 562 |
Unused loan commitments | $24,349,000 | 2,444 |
Tier 1 (core) risk-based capital | $16,075,000 | 3,685 |
Tier 2 risk-based capital | $1,168,000 | 3,477 |
Total risk weighted assets | $100,525,000 | 3,616 |
Total unused commitments | $24,349,000 | 2,444 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $139,470,000 | 3,888 |
Cash and due from depository institutions | $10,353,000 | 3,722 |
Interest-bearing balances | $8,158,000 | 3,019 |
Securities | $1,723,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $120,645,000 | 3,048 |
Loan loss allowance | $1,166,000 | 3,916 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $554,000 | 5,404 |
Other real estate owned | $239,000 | 3,722 |
Goodwill and other intangibles | $12,000 | 2,784 |
All other assets | $5,944,000 | 2,653 |
Life insurance assets | $3,504,000 | 2,014 |
Total liabilities and capital | $139,470,000 | 3,888 |
Total liabilities | $123,737,000 | 3,876 |
Total deposits | $113,779,000 | 3,955 |
Interest-bearing deposits | $112,597,000 | 3,452 |
Deposits held in domestic offices | $113,779,000 | 3,955 |
% insured | 98.90% | 99 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,843 |
Subordinated debt | $0 | 135 |
All other liabilities | $458,000 | 4,279 |
Total equity capital | $15,733,000 | 3,807 |
Total bank equity capital | $15,733,000 | 3,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $6,778,000 | 3,085 |
Undivided profits | $8,955,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $805,000 | 3,110 |
Earning assets | $130,526,000 | 3,825 |
Long-term assets (5+ years) | $63,610,000 | 2,845 |
Average Assets, year-to-date | $132,382,000 | 3,986 |
Average Assets, quarterly | $135,656,000 | 3,947 |
Volatile liabilities | $13,738,000 | 2,575 |
Insider loans | $0 | 5,997 |
FHLB advances | $9,500,000 | 1,767 |
Loans and leases held for sale | $3,855,000 | 564 |
Unused loan commitments | $15,259,000 | 3,207 |
Tier 1 (core) risk-based capital | $15,725,000 | 3,727 |
Tier 2 risk-based capital | $1,180,000 | 3,472 |
Total risk weighted assets | $97,364,000 | 3,684 |
Total unused commitments | $15,259,000 | 3,207 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $131,842,000 | 4,052 |
Cash and due from depository institutions | $11,201,000 | 3,803 |
Interest-bearing balances | $9,207,000 | 3,183 |
Securities | $1,706,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $115,710,000 | 3,125 |
Loan loss allowance | $1,041,000 | 4,232 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $569,000 | 5,420 |
Other real estate owned | $408,000 | 3,803 |
Goodwill and other intangibles | $5,000 | 2,842 |
All other assets | $2,243,000 | 4,360 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $131,842,000 | 4,052 |
Total liabilities | $116,202,000 | 4,069 |
Total deposits | $108,263,000 | 4,143 |
Interest-bearing deposits | $107,519,000 | 3,595 |
Deposits held in domestic offices | $108,263,000 | 4,142 |
% insured | 98.97% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 134 |
All other liabilities | $439,000 | 4,259 |
Total equity capital | $15,640,000 | 3,787 |
Total bank equity capital | $15,640,000 | 3,786 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $6,774,000 | 3,112 |
Undivided profits | $8,866,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $743,000 | 3,250 |
Earning assets | $126,623,000 | 3,933 |
Long-term assets (5+ years) | $63,685,000 | 2,817 |
Average Assets, year-to-date | $128,838,000 | 4,089 |
Average Assets, quarterly | $128,838,000 | 4,089 |
Volatile liabilities | $11,722,000 | 2,756 |
Insider loans | $0 | 6,056 |
FHLB advances | $7,500,000 | 1,869 |
Loans and leases held for sale | $2,907,000 | 535 |
Unused loan commitments | $19,706,000 | 2,777 |
Tier 1 (core) risk-based capital | $15,630,000 | 3,737 |
Tier 2 risk-based capital | $1,041,000 | 3,764 |
Total risk weighted assets | $90,959,000 | 3,839 |
Total unused commitments | $19,706,000 | 2,777 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $125,834,000 | 4,168 |
Cash and due from depository institutions | $13,264,000 | 3,921 |
Interest-bearing balances | $8,275,000 | 3,108 |
Securities | $1,692,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $107,985,000 | 3,304 |
Loan loss allowance | $941,000 | 4,464 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $559,000 | 5,484 |
Other real estate owned | $574,000 | 3,921 |
Goodwill and other intangibles | $5,000 | 2,856 |
All other assets | $1,755,000 | 4,832 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $125,834,000 | 4,168 |
Total liabilities | $110,421,000 | 4,202 |
Total deposits | $104,548,000 | 4,221 |
Interest-bearing deposits | $103,324,000 | 3,681 |
Deposits held in domestic offices | $104,548,000 | 4,220 |
% insured | 99.11% | 91 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,323 |
Subordinated debt | $0 | 136 |
All other liabilities | $373,000 | 4,491 |
Total equity capital | $15,413,000 | 3,800 |
Total bank equity capital | $15,413,000 | 3,799 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $6,755,000 | 3,149 |
Undivided profits | $8,658,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $735,000 | 3,397 |
Earning assets | $117,952,000 | 4,113 |
Long-term assets (5+ years) | $61,103,000 | 2,887 |
Average Assets, year-to-date | $121,074,600 | 4,256 |
Average Assets, quarterly | $122,853,500 | 4,225 |
Volatile liabilities | $8,968,000 | 3,299 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,500,000 | 2,237 |
Loans and leases held for sale | $1,098,000 | 897 |
Unused loan commitments | $22,833,000 | 2,494 |
Tier 1 (core) risk-based capital | $15,403,000 | 3,782 |
Tier 2 risk-based capital | $941,000 | 4,012 |
Total risk weighted assets | $87,145,000 | 3,946 |
Total unused commitments | $22,833,000 | 2,494 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $119,873,000 | 4,321 |
Cash and due from depository institutions | $12,040,000 | 4,127 |
Interest-bearing balances | $9,063,000 | 3,002 |
Securities | $4,118,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,275,000 | 3,440 |
Loan loss allowance | $878,000 | 4,675 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $565,000 | 5,532 |
Other real estate owned | $337,000 | 4,127 |
Goodwill and other intangibles | $5,000 | 2,875 |
All other assets | $1,533,000 | 5,096 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,874,000 | 4,321 |
Total liabilities | $104,186,000 | 4,363 |
Total deposits | $103,864,000 | 4,240 |
Interest-bearing deposits | $103,168,000 | 3,709 |
Deposits held in domestic offices | $103,864,000 | 4,240 |
% insured | 98.95% | 120 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $322,000 | 5,026 |
Total equity capital | $15,688,000 | 3,784 |
Total bank equity capital | $15,688,000 | 3,783 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $6,754,000 | 3,166 |
Undivided profits | $8,934,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $663,000 | 3,778 |
Earning assets | $114,456,000 | 4,217 |
Long-term assets (5+ years) | $52,338,000 | 3,213 |
Average Assets, year-to-date | $119,884,750 | 4,321 |
Average Assets, quarterly | $121,157,500 | 4,282 |
Volatile liabilities | $3,597,000 | 4,790 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,410,000 | 705 |
Unused loan commitments | $16,596,000 | 3,008 |
Tier 1 (core) risk-based capital | $15,630,000 | 3,775 |
Tier 2 risk-based capital | $878,000 | 4,224 |
Total risk weighted assets | $83,105,000 | 4,083 |
Total unused commitments | $16,596,000 | 3,008 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $122,442,000 | 4,280 |
Cash and due from depository institutions | $20,336,000 | 4,070 |
Interest-bearing balances | $18,217,000 | 1,959 |
Securities | $4,086,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $95,587,000 | 3,571 |
Loan loss allowance | $952,000 | 4,540 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $566,000 | 5,561 |
Other real estate owned | $187,000 | 4,070 |
Goodwill and other intangibles | $5,000 | 2,875 |
All other assets | $1,675,000 | 4,923 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,442,000 | 4,280 |
Total liabilities | $106,893,000 | 4,310 |
Total deposits | $105,539,000 | 4,210 |
Interest-bearing deposits | $104,548,000 | 3,695 |
Deposits held in domestic offices | $105,539,000 | 4,209 |
% insured | 98.97% | 110 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $354,000 | 4,776 |
Total equity capital | $15,549,000 | 3,811 |
Total bank equity capital | $15,549,000 | 3,810 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $6,754,000 | 3,184 |
Undivided profits | $8,795,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $678,000 | 3,679 |
Earning assets | $117,890,000 | 4,164 |
Long-term assets (5+ years) | $45,931,000 | 3,447 |
Average Assets, year-to-date | $119,888,670 | 4,353 |
Average Assets, quarterly | $121,946,000 | 4,300 |
Volatile liabilities | $4,593,000 | 4,424 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $3,153,000 | 773 |
Unused loan commitments | $18,088,000 | 2,852 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,778 |
Tier 2 risk-based capital | $952,000 | 4,041 |
Total risk weighted assets | $79,557,000 | 4,186 |
Total unused commitments | $18,088,000 | 2,852 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $121,450,000 | 4,356 |
Cash and due from depository institutions | $19,270,000 | 4,271 |
Interest-bearing balances | $16,832,000 | 2,471 |
Securities | $4,119,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $95,392,000 | 3,570 |
Loan loss allowance | $912,000 | 4,664 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $673,000 | 5,416 |
Other real estate owned | $199,000 | 4,271 |
Goodwill and other intangibles | $6,000 | 2,880 |
All other assets | $1,791,000 | 4,837 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,450,000 | 4,356 |
Total liabilities | $106,040,000 | 4,399 |
Total deposits | $103,628,000 | 4,351 |
Interest-bearing deposits | $103,085,000 | 3,816 |
Deposits held in domestic offices | $103,628,000 | 4,351 |
% insured | 98.87% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $412,000 | 4,673 |
Total equity capital | $15,410,000 | 3,933 |
Total bank equity capital | $15,410,000 | 3,932 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $6,753,000 | 3,213 |
Undivided profits | $8,657,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $736,000 | 3,404 |
Earning assets | $116,343,000 | 4,242 |
Long-term assets (5+ years) | $43,471,000 | 3,527 |
Average Assets, year-to-date | $118,612,000 | 4,424 |
Average Assets, quarterly | $118,612,000 | 4,424 |
Volatile liabilities | $5,578,000 | 4,078 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $5,090,000 | 584 |
Unused loan commitments | $13,652,000 | 3,396 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,798 |
Tier 2 risk-based capital | $912,000 | 4,153 |
Total risk weighted assets | $77,625,000 | 4,274 |
Total unused commitments | $13,652,000 | 3,396 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $115,774,000 | 4,512 |
Cash and due from depository institutions | $19,942,000 | 4,084 |
Interest-bearing balances | $18,312,000 | 2,145 |
Securities | $4,063,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $89,166,000 | 3,763 |
Loan loss allowance | $860,000 | 4,798 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $571,000 | 5,623 |
Other real estate owned | $170,000 | 4,084 |
Goodwill and other intangibles | $6,000 | 2,884 |
All other assets | $1,856,000 | 4,845 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $115,774,000 | 4,512 |
Total liabilities | $100,521,000 | 4,559 |
Total deposits | $98,029,000 | 4,510 |
Interest-bearing deposits | $97,038,000 | 3,970 |
Deposits held in domestic offices | $98,029,000 | 4,508 |
% insured | 99.12% | 207 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $492,000 | 4,444 |
Total equity capital | $15,253,000 | 3,979 |
Total bank equity capital | $15,253,000 | 3,978 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $6,757,000 | 3,228 |
Undivided profits | $8,496,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $657,000 | 3,801 |
Earning assets | $111,541,000 | 4,355 |
Long-term assets (5+ years) | $38,057,000 | 3,767 |
Average Assets, year-to-date | $108,578,800 | 4,623 |
Average Assets, quarterly | $111,662,000 | 4,581 |
Volatile liabilities | $4,802,000 | 4,441 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $4,875,000 | 757 |
Unused loan commitments | $14,693,000 | 3,144 |
Tier 1 (core) risk-based capital | $15,193,000 | 3,815 |
Tier 2 risk-based capital | $860,000 | 4,309 |
Total risk weighted assets | $72,070,000 | 4,485 |
Total unused commitments | $14,693,000 | 3,144 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $107,550,000 | 4,711 |
Cash and due from depository institutions | $15,535,000 | 4,333 |
Interest-bearing balances | $13,705,000 | 2,526 |
Securities | $4,430,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $84,967,000 | 3,901 |
Loan loss allowance | $973,000 | 4,654 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $584,000 | 5,671 |
Other real estate owned | $255,000 | 4,333 |
Goodwill and other intangibles | $7,000 | 2,899 |
All other assets | $1,772,000 | 5,020 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,550,000 | 4,711 |
Total liabilities | $92,510,000 | 4,796 |
Total deposits | $90,275,000 | 4,723 |
Interest-bearing deposits | $89,734,000 | 4,183 |
Deposits held in domestic offices | $90,275,000 | 4,722 |
% insured | 99.06% | 238 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $235,000 | 5,853 |
Total equity capital | $15,040,000 | 4,085 |
Total bank equity capital | $15,040,000 | 4,082 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $6,775,000 | 3,251 |
Undivided profits | $8,265,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $650,000 | 4,062 |
Earning assets | $103,102,000 | 4,572 |
Long-term assets (5+ years) | $35,947,000 | 3,870 |
Average Assets, year-to-date | $106,780,000 | 4,711 |
Average Assets, quarterly | $106,918,500 | 4,718 |
Volatile liabilities | $4,789,000 | 4,526 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $4,316,000 | 765 |
Unused loan commitments | $13,094,000 | 3,380 |
Tier 1 (core) risk-based capital | $15,011,000 | 3,882 |
Tier 2 risk-based capital | $876,000 | 4,326 |
Total risk weighted assets | $69,210,000 | 4,607 |
Total unused commitments | $13,094,000 | 3,380 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $106,287,000 | 4,756 |
Cash and due from depository institutions | $16,888,000 | 4,950 |
Interest-bearing balances | $14,317,000 | 2,434 |
Securities | $5,824,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,158,000 | 4,023 |
Loan loss allowance | $951,000 | 4,709 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $561,000 | 5,754 |
Other real estate owned | $25,000 | 4,950 |
Goodwill and other intangibles | $7,000 | 2,887 |
All other assets | $1,824,000 | 4,943 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $106,287,000 | 4,756 |
Total liabilities | $91,542,000 | 4,833 |
Total deposits | $88,297,000 | 4,804 |
Interest-bearing deposits | $87,604,000 | 4,287 |
Deposits held in domestic offices | $88,297,000 | 4,802 |
% insured | 99.05% | 264 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,800,000 | 3,133 |
Subordinated debt | $0 | 180 |
All other liabilities | $445,000 | 4,720 |
Total equity capital | $14,745,000 | 4,097 |
Total bank equity capital | $14,745,000 | 4,095 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $6,786,000 | 3,258 |
Undivided profits | $7,959,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $640,000 | 3,979 |
Earning assets | $101,299,000 | 4,650 |
Long-term assets (5+ years) | $35,225,000 | 3,903 |
Average Assets, year-to-date | $106,523,330 | 4,741 |
Average Assets, quarterly | $105,948,000 | 4,765 |
Volatile liabilities | $4,590,000 | 4,628 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,800,000 | 3,023 |
Loans and leases held for sale | $2,088,000 | 974 |
Unused loan commitments | $9,334,000 | 3,963 |
Tier 1 (core) risk-based capital | $14,765,000 | 3,894 |
Tier 2 risk-based capital | $866,000 | 4,362 |
Total risk weighted assets | $68,400,000 | 4,659 |
Total unused commitments | $9,334,000 | 3,964 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $105,609,000 | 4,816 |
Cash and due from depository institutions | $10,798,000 | 5,295 |
Interest-bearing balances | $10,097,000 | 3,351 |
Securities | $11,236,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,328,000 | 4,034 |
Loan loss allowance | $873,000 | 4,919 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $448,000 | 6,012 |
Other real estate owned | $25,000 | 5,295 |
Goodwill and other intangibles | $8,000 | 2,893 |
All other assets | $1,766,000 | 5,033 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,609,000 | 4,816 |
Total liabilities | $90,993,000 | 4,896 |
Total deposits | $86,843,000 | 4,896 |
Interest-bearing deposits | $86,359,000 | 4,390 |
Deposits held in domestic offices | $86,843,000 | 4,894 |
% insured | 99.06% | 276 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,800,000 | 2,905 |
Subordinated debt | $0 | 185 |
All other liabilities | $350,000 | 5,101 |
Total equity capital | $14,616,000 | 4,101 |
Total bank equity capital | $14,616,000 | 4,099 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $6,808,000 | 3,270 |
Undivided profits | $7,808,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $615,000 | 4,065 |
Earning assets | $102,661,000 | 4,661 |
Long-term assets (5+ years) | $38,745,000 | 3,700 |
Average Assets, year-to-date | $106,641,500 | 4,779 |
Average Assets, quarterly | $106,641,500 | 4,779 |
Volatile liabilities | $4,578,000 | 4,640 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,800,000 | 2,815 |
Loans and leases held for sale | $3,378,000 | 749 |
Unused loan commitments | $8,012,000 | 4,334 |
Tier 1 (core) risk-based capital | $14,404,000 | 3,959 |
Tier 2 risk-based capital | $845,000 | 4,436 |
Total risk weighted assets | $66,779,000 | 4,735 |
Total unused commitments | $8,012,000 | 4,334 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $107,674,000 | 4,761 |
Cash and due from depository institutions | $18,470,000 | 5,452 |
Interest-bearing balances | $17,861,000 | 2,023 |
Securities | $11,377,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $75,752,000 | 4,245 |
Loan loss allowance | $805,000 | 5,071 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $151,000 | 6,823 |
Other real estate owned | $185,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,739,000 | 5,168 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,674,000 | 4,761 |
Total liabilities | $93,496,000 | 4,819 |
Total deposits | $89,347,000 | 4,806 |
Interest-bearing deposits | $88,525,000 | 4,289 |
Deposits held in domestic offices | $89,347,000 | 4,805 |
% insured | 99.14% | 289 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,800,000 | 3,062 |
Subordinated debt | $0 | 193 |
All other liabilities | $349,000 | 5,134 |
Total equity capital | $14,178,000 | 4,178 |
Total bank equity capital | $14,178,000 | 4,178 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $6,821,000 | 3,290 |
Undivided profits | $7,357,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $543,000 | 4,579 |
Earning assets | $104,990,000 | 4,565 |
Long-term assets (5+ years) | $36,797,000 | 3,298 |
Average Assets, year-to-date | $104,206,800 | 4,785 |
Average Assets, quarterly | $107,434,500 | 4,745 |
Volatile liabilities | $4,566,000 | 4,777 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,800,000 | 2,951 |
Loans and leases held for sale | $413,000 | 1,483 |
Unused loan commitments | $6,200,000 | 4,727 |
Tier 1 (core) risk-based capital | $14,222,000 | 3,977 |
Tier 2 risk-based capital | $805,000 | 4,577 |
Total risk weighted assets | $65,984,000 | 4,798 |
Total unused commitments | $6,200,000 | 4,731 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $107,195,000 | 4,775 |
Cash and due from depository institutions | $17,699,000 | 5,876 |
Interest-bearing balances | $17,298,000 | 2,133 |
Securities | $11,113,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $75,857,000 | 4,273 |
Loan loss allowance | $754,000 | 5,234 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $145,000 | 6,905 |
Other real estate owned | $560,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,821,000 | 5,154 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $107,195,000 | 4,775 |
Total liabilities | $93,135,000 | 4,831 |
Total deposits | $88,907,000 | 4,800 |
Interest-bearing deposits | $88,437,000 | 4,318 |
Deposits held in domestic offices | $88,907,000 | 4,799 |
% insured | 99.15% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,800,000 | 3,140 |
Subordinated debt | $0 | 206 |
All other liabilities | $428,000 | 5,086 |
Total equity capital | $14,060,000 | 4,231 |
Total bank equity capital | $14,060,000 | 4,231 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $6,849,000 | 3,306 |
Undivided profits | $7,211,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $523,000 | 4,764 |
Earning assets | $104,268,000 | 4,602 |
Long-term assets (5+ years) | $37,263,000 | 3,210 |
Average Assets, year-to-date | $103,340,000 | 4,833 |
Average Assets, quarterly | $105,719,000 | 4,786 |
Volatile liabilities | $4,302,000 | 4,929 |
Insider loans | $2,000 | 6,676 |
FHLB advances | $3,800,000 | 3,016 |
Loans and leases held for sale | $1,055,000 | 1,083 |
Unused loan commitments | $4,951,000 | 5,101 |
Tier 1 (core) risk-based capital | $14,095,000 | 4,014 |
Tier 2 risk-based capital | $754,000 | 4,756 |
Total risk weighted assets | $65,588,000 | 4,838 |
Total unused commitments | $4,951,000 | 5,102 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $104,243,000 | 4,861 |
Cash and due from depository institutions | $17,025,000 | 5,669 |
Interest-bearing balances | $16,422,000 | 2,050 |
Securities | $9,534,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,604,000 | 4,355 |
Loan loss allowance | $759,000 | 5,263 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $141,000 | 6,987 |
Other real estate owned | $1,191,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,748,000 | 5,256 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $104,243,000 | 4,861 |
Total liabilities | $90,245,000 | 4,924 |
Total deposits | $85,270,000 | 4,946 |
Interest-bearing deposits | $84,607,000 | 4,452 |
Deposits held in domestic offices | $85,270,000 | 4,945 |
% insured | 99.12% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,600,000 | 3,002 |
Subordinated debt | $0 | 212 |
All other liabilities | $375,000 | 5,167 |
Total equity capital | $13,998,000 | 4,186 |
Total bank equity capital | $13,998,000 | 4,185 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $6,861,000 | 3,323 |
Undivided profits | $7,137,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $454,000 | 5,142 |
Earning assets | $100,560,000 | 4,705 |
Long-term assets (5+ years) | $36,150,000 | 3,241 |
Average Assets, year-to-date | $102,055,000 | 4,899 |
Average Assets, quarterly | $102,984,500 | 4,887 |
Volatile liabilities | $4,049,000 | 5,074 |
Insider loans | $2,000 | 6,728 |
FHLB advances | $4,600,000 | 2,888 |
Loans and leases held for sale | $1,139,000 | 833 |
Unused loan commitments | $3,745,000 | 5,573 |
Tier 1 (core) risk-based capital | $13,998,000 | 3,995 |
Tier 2 risk-based capital | $759,000 | 4,765 |
Total risk weighted assets | $64,688,000 | 4,915 |
Total unused commitments | $3,745,000 | 5,576 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $101,726,000 | 4,965 |
Cash and due from depository institutions | $14,659,000 | 5,844 |
Interest-bearing balances | $13,749,000 | 2,452 |
Securities | $9,361,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,374,000 | 4,374 |
Loan loss allowance | $823,000 | 5,134 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $123,000 | 7,118 |
Other real estate owned | $1,401,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,808,000 | 5,229 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,726,000 | 4,965 |
Total liabilities | $87,865,000 | 5,056 |
Total deposits | $82,007,000 | 5,100 |
Interest-bearing deposits | $81,514,000 | 4,634 |
Deposits held in domestic offices | $82,007,000 | 5,099 |
% insured | 99.15% | 348 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,600,000 | 2,788 |
Subordinated debt | $0 | 214 |
All other liabilities | $258,000 | 5,704 |
Total equity capital | $13,861,000 | 4,172 |
Total bank equity capital | $13,861,000 | 4,171 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $6,873,000 | 3,337 |
Undivided profits | $6,988,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $463,000 | 5,087 |
Earning assets | $97,484,000 | 4,818 |
Long-term assets (5+ years) | $34,954,000 | 3,257 |
Average Assets, year-to-date | $100,961,000 | 4,979 |
Average Assets, quarterly | $100,961,000 | 4,979 |
Volatile liabilities | $3,736,000 | 5,240 |
Insider loans | $3,000 | 6,786 |
FHLB advances | $5,600,000 | 2,668 |
Loans and leases held for sale | $440,000 | 1,090 |
Unused loan commitments | $4,678,000 | 5,323 |
Tier 1 (core) risk-based capital | $13,875,000 | 4,038 |
Tier 2 risk-based capital | $803,000 | 4,661 |
Total risk weighted assets | $63,495,000 | 4,995 |
Total unused commitments | $4,678,000 | 5,328 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $100,196,000 | 5,039 |
Cash and due from depository institutions | $12,957,000 | 5,899 |
Interest-bearing balances | $11,984,000 | 2,464 |
Securities | $9,471,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,710,000 | 4,456 |
Loan loss allowance | $871,000 | 5,010 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $88,000 | 7,334 |
Other real estate owned | $1,191,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,779,000 | 5,419 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $100,196,000 | 5,039 |
Total liabilities | $86,493,000 | 5,100 |
Total deposits | $80,437,000 | 5,142 |
Interest-bearing deposits | $79,691,000 | 4,706 |
Deposits held in domestic offices | $80,437,000 | 5,141 |
% insured | 99.15% | 333 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,600,000 | 2,966 |
Subordinated debt | $0 | 220 |
All other liabilities | $456,000 | 4,783 |
Total equity capital | $13,703,000 | 4,204 |
Total bank equity capital | $13,703,000 | 4,203 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $6,884,000 | 3,352 |
Undivided profits | $6,819,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $418,000 | 5,509 |
Earning assets | $96,165,000 | 4,876 |
Long-term assets (5+ years) | $35,735,000 | 3,110 |
Average Assets, year-to-date | $95,555,200 | 5,111 |
Average Assets, quarterly | $99,749,500 | 5,034 |
Volatile liabilities | $26,264,000 | 4,059 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,600,000 | 2,829 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,616,000 | 5,312 |
Tier 1 (core) risk-based capital | $13,715,000 | 4,071 |
Tier 2 risk-based capital | $808,000 | 4,683 |
Total risk weighted assets | $63,785,000 | 5,061 |
Total unused commitments | $4,616,000 | 5,313 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $99,303,000 | 5,110 |
Cash and due from depository institutions | $12,182,000 | 6,262 |
Interest-bearing balances | $11,645,000 | 2,559 |
Securities | $9,259,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,777,000 | 4,534 |
Loan loss allowance | $921,000 | 4,927 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $58,000 | 7,525 |
Other real estate owned | $1,198,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,829,000 | 5,451 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,303,000 | 5,110 |
Total liabilities | $85,781,000 | 5,170 |
Total deposits | $79,618,000 | 5,201 |
Interest-bearing deposits | $79,139,000 | 4,764 |
Deposits held in domestic offices | $79,618,000 | 5,199 |
% insured | 99.17% | 238 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,600,000 | 3,100 |
Subordinated debt | $0 | 233 |
All other liabilities | $563,000 | 4,748 |
Total equity capital | $13,522,000 | 4,374 |
Total bank equity capital | $13,522,000 | 4,374 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $6,896,000 | 3,350 |
Undivided profits | $6,626,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $419,000 | 5,716 |
Earning assets | $95,681,000 | 4,939 |
Long-term assets (5+ years) | $34,470,000 | 3,172 |
Average Assets, year-to-date | $94,395,000 | 5,213 |
Average Assets, quarterly | $98,066,500 | 5,123 |
Volatile liabilities | $25,991,000 | 4,169 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,600,000 | 2,969 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,884,000 | 5,676 |
Tier 1 (core) risk-based capital | $13,505,000 | 4,183 |
Tier 2 risk-based capital | $820,000 | 4,734 |
Total risk weighted assets | $63,343,000 | 5,161 |
Total unused commitments | $3,884,000 | 5,679 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $96,830,000 | 5,178 |
Cash and due from depository institutions | $9,501,000 | 6,461 |
Interest-bearing balances | $9,084,000 | 2,835 |
Securities | $9,208,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $75,310,000 | 4,544 |
Loan loss allowance | $892,000 | 5,012 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $64,000 | 7,571 |
Other real estate owned | $938,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,809,000 | 5,518 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,830,000 | 5,178 |
Total liabilities | $83,485,000 | 5,276 |
Total deposits | $76,687,000 | 5,320 |
Interest-bearing deposits | $75,981,000 | 4,897 |
Deposits held in domestic offices | $76,687,000 | 5,319 |
% insured | 99.13% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,350,000 | 3,089 |
Subordinated debt | $0 | 241 |
All other liabilities | $448,000 | 5,121 |
Total equity capital | $13,345,000 | 4,402 |
Total bank equity capital | $13,345,000 | 4,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $6,909,000 | 3,350 |
Undivided profits | $6,436,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $369,000 | 5,987 |
Earning assets | $93,602,000 | 5,011 |
Long-term assets (5+ years) | $35,224,000 | 3,087 |
Average Assets, year-to-date | $92,759,000 | 5,289 |
Average Assets, quarterly | $94,430,000 | 5,244 |
Volatile liabilities | $24,914,000 | 4,314 |
Insider loans | $1,000 | 7,065 |
FHLB advances | $6,350,000 | 2,967 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,290,000 | 6,014 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,219 |
Tier 2 risk-based capital | $832,000 | 4,719 |
Total risk weighted assets | $65,011,000 | 5,120 |
Total unused commitments | $3,290,000 | 6,017 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $92,030,000 | 5,397 |
Cash and due from depository institutions | $7,151,000 | 6,523 |
Interest-bearing balances | $6,750,000 | 3,257 |
Securities | $8,652,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $73,363,000 | 4,676 |
Loan loss allowance | $864,000 | 5,115 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $70,000 | 7,649 |
Other real estate owned | $938,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,856,000 | 5,555 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,030,000 | 5,397 |
Total liabilities | $78,831,000 | 5,491 |
Total deposits | $71,694,000 | 5,573 |
Interest-bearing deposits | $71,153,000 | 5,146 |
Deposits held in domestic offices | $71,694,000 | 5,572 |
% insured | 98.92% | 342 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,850,000 | 3,137 |
Subordinated debt | $0 | 248 |
All other liabilities | $287,000 | 5,948 |
Total equity capital | $13,199,000 | 4,444 |
Total bank equity capital | $13,199,000 | 4,444 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $6,921,000 | 3,393 |
Undivided profits | $6,278,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $391,000 | 5,939 |
Earning assets | $88,765,000 | 5,223 |
Long-term assets (5+ years) | $33,274,000 | 3,209 |
Average Assets, year-to-date | $90,723,500 | 5,427 |
Average Assets, quarterly | $90,723,500 | 5,427 |
Volatile liabilities | $22,226,000 | 4,638 |
Insider loans | $3,000 | 7,140 |
FHLB advances | $6,850,000 | 3,012 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,849,000 | 5,910 |
Tier 1 (core) risk-based capital | $13,197,000 | 4,288 |
Tier 2 risk-based capital | $795,000 | 4,855 |
Total risk weighted assets | $62,624,000 | 5,283 |
Total unused commitments | $3,849,000 | 5,915 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $89,417,000 | 5,500 |
Cash and due from depository institutions | $4,771,000 | 7,172 |
Interest-bearing balances | $4,189,000 | 3,573 |
Securities | $9,071,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $72,728,000 | 4,762 |
Loan loss allowance | $835,000 | 5,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $73,000 | 7,727 |
Other real estate owned | $913,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,861,000 | 5,662 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,417,000 | 5,500 |
Total liabilities | $76,366,000 | 5,606 |
Total deposits | $69,253,000 | 5,664 |
Interest-bearing deposits | $68,490,000 | 5,242 |
Deposits held in domestic offices | $69,253,000 | 5,664 |
% insured | 99.36% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,850,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,148 |
Total equity capital | $13,051,000 | 4,467 |
Total bank equity capital | $13,051,000 | 4,467 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $6,933,000 | 3,402 |
Undivided profits | $6,118,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $397,000 | 6,024 |
Earning assets | $85,988,000 | 5,330 |
Long-term assets (5+ years) | $33,406,000 | 3,178 |
Average Assets, year-to-date | $88,182,400 | 5,443 |
Average Assets, quarterly | $89,424,000 | 5,481 |
Volatile liabilities | $19,487,000 | 4,976 |
Insider loans | $4,000 | 7,192 |
FHLB advances | $6,850,000 | 3,152 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,418,000 | 6,068 |
Tier 1 (core) risk-based capital | $13,050,000 | 4,329 |
Tier 2 risk-based capital | $773,000 | 4,970 |
Total risk weighted assets | $60,931,000 | 5,404 |
Total unused commitments | $3,418,000 | 6,070 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $89,431,000 | 5,506 |
Cash and due from depository institutions | $6,122,000 | 6,962 |
Interest-bearing balances | $5,728,000 | 2,850 |
Securities | $9,788,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $71,024,000 | 4,872 |
Loan loss allowance | $806,000 | 5,225 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $72,000 | 7,821 |
Other real estate owned | $931,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,494,000 | 5,715 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $89,431,000 | 5,506 |
Total liabilities | $76,528,000 | 5,601 |
Total deposits | $69,237,000 | 5,650 |
Interest-bearing deposits | $68,748,000 | 5,243 |
Deposits held in domestic offices | $69,237,000 | 5,649 |
% insured | 99.32% | 309 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,850,000 | 3,392 |
Subordinated debt | $0 | 269 |
All other liabilities | $441,000 | 5,618 |
Total equity capital | $12,903,000 | 4,614 |
Total bank equity capital | $12,903,000 | 4,614 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $6,948,000 | 3,410 |
Undivided profits | $5,955,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $386,000 | 6,304 |
Earning assets | $86,540,000 | 5,345 |
Long-term assets (5+ years) | $32,903,000 | 3,166 |
Average Assets, year-to-date | $87,873,750 | 5,484 |
Average Assets, quarterly | $89,938,000 | 5,473 |
Volatile liabilities | $19,340,000 | 5,038 |
Insider loans | $6,000 | 7,230 |
FHLB advances | $6,850,000 | 3,255 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,965,000 | 6,390 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,437 |
Tier 2 risk-based capital | $763,000 | 4,977 |
Total risk weighted assets | $60,226,000 | 5,470 |
Total unused commitments | $2,965,000 | 6,392 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $90,445,000 | 5,488 |
Cash and due from depository institutions | $6,396,000 | 7,163 |
Interest-bearing balances | $4,096,000 | 3,067 |
Securities | $10,047,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $71,321,000 | 4,897 |
Loan loss allowance | $762,000 | 5,305 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $56,000 | 7,975 |
Other real estate owned | $940,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,685,000 | 5,485 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,445,000 | 5,488 |
Total liabilities | $77,674,000 | 5,572 |
Total deposits | $69,680,000 | 5,661 |
Interest-bearing deposits | $68,962,000 | 5,230 |
Deposits held in domestic offices | $69,680,000 | 5,660 |
% insured | 94.46% | 304 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,600,000 | 3,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,868 |
Total equity capital | $12,771,000 | 4,600 |
Total bank equity capital | $12,771,000 | 4,600 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $7,052,000 | 3,387 |
Undivided profits | $5,719,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $375,000 | 6,318 |
Earning assets | $85,464,000 | 5,382 |
Long-term assets (5+ years) | $32,846,000 | 3,111 |
Average Assets, year-to-date | $87,354,670 | 5,541 |
Average Assets, quarterly | $89,134,500 | 5,510 |
Volatile liabilities | $18,851,000 | 5,111 |
Insider loans | $7,000 | 7,284 |
FHLB advances | $7,600,000 | 3,180 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,077,000 | 6,472 |
Tier 1 (core) risk-based capital | $12,771,000 | 4,482 |
Tier 2 risk-based capital | $762,000 | 4,960 |
Total risk weighted assets | $65,769,000 | 5,282 |
Total unused commitments | $3,077,000 | 6,474 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $87,824,000 | 5,585 |
Cash and due from depository institutions | $3,327,000 | 7,364 |
Interest-bearing balances | $2,601,000 | 3,382 |
Securities | $9,368,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $72,667,000 | 4,850 |
Loan loss allowance | $740,000 | 5,297 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $60,000 | 8,018 |
Other real estate owned | $940,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,462,000 | 5,810 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $87,824,000 | 5,585 |
Total liabilities | $75,103,000 | 5,671 |
Total deposits | $66,399,000 | 5,793 |
Interest-bearing deposits | $65,778,000 | 5,357 |
Deposits held in domestic offices | $66,399,000 | 5,793 |
% insured | 94.66% | 304 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,350,000 | 3,272 |
Subordinated debt | $0 | 271 |
All other liabilities | $354,000 | 5,979 |
Total equity capital | $12,721,000 | 4,659 |
Total bank equity capital | $12,721,000 | 4,658 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $7,052,000 | 3,369 |
Undivided profits | $5,669,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $364,000 | 6,385 |
Earning assets | $84,636,000 | 5,433 |
Long-term assets (5+ years) | $36,146,000 | 2,905 |
Average Assets, year-to-date | $85,809,500 | 5,612 |
Average Assets, quarterly | $85,809,500 | 5,612 |
Volatile liabilities | $16,844,000 | 5,354 |
Insider loans | $8,000 | 7,334 |
FHLB advances | $8,350,000 | 3,145 |
Loans and leases held for sale | $68,000 | 1,847 |
Unused loan commitments | $2,684,000 | 6,745 |
Tier 1 (core) risk-based capital | $12,721,000 | 4,511 |
Tier 2 risk-based capital | $740,000 | 5,013 |
Total risk weighted assets | $64,798,000 | 5,338 |
Total unused commitments | $2,684,000 | 6,745 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $83,795,000 | 5,700 |
Cash and due from depository institutions | $2,446,000 | 7,567 |
Interest-bearing balances | $1,972,000 | 3,000 |
Securities | $9,785,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $69,311,000 | 5,015 |
Loan loss allowance | $688,000 | 5,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $67,000 | 8,049 |
Other real estate owned | $735,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,451,000 | 5,899 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $83,795,000 | 5,700 |
Total liabilities | $71,184,000 | 5,803 |
Total deposits | $59,710,000 | 6,003 |
Interest-bearing deposits | $58,981,000 | 5,601 |
Deposits held in domestic offices | $59,710,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,150,000 | 3,017 |
Subordinated debt | $0 | 278 |
All other liabilities | $324,000 | 6,201 |
Total equity capital | $12,611,000 | 4,686 |
Total bank equity capital | $12,611,000 | 4,686 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $7,052,000 | 3,363 |
Undivided profits | $5,559,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $322,000 | 6,813 |
Earning assets | $81,068,000 | 5,545 |
Long-term assets (5+ years) | $36,087,000 | 2,881 |
Average Assets, year-to-date | $75,259,800 | 5,867 |
Average Assets, quarterly | $81,931,500 | 5,728 |
Volatile liabilities | $17,966,000 | 5,165 |
Insider loans | $9,000 | 7,392 |
FHLB advances | $11,150,000 | 2,907 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,620,000 | 6,765 |
Tier 1 (core) risk-based capital | $12,611,000 | 4,540 |
Tier 2 risk-based capital | $688,000 | 5,182 |
Total risk weighted assets | $62,915,000 | 5,419 |
Total unused commitments | $2,620,000 | 6,766 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $80,068,000 | 5,799 |
Cash and due from depository institutions | $2,856,000 | 7,638 |
Interest-bearing balances | $2,250,000 | 2,202 |
Securities | $10,337,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $65,487,000 | 5,136 |
Loan loss allowance | $743,000 | 5,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $72,000 | 8,106 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,316,000 | 6,190 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,068,000 | 5,799 |
Total liabilities | $67,568,000 | 5,892 |
Total deposits | $57,841,000 | 6,054 |
Interest-bearing deposits | $57,398,000 | 5,656 |
Deposits held in domestic offices | $57,841,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,450,000 | 3,329 |
Subordinated debt | $0 | 276 |
All other liabilities | $277,000 | 6,690 |
Total equity capital | $12,500,000 | 4,750 |
Total bank equity capital | $12,500,000 | 4,750 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $7,004,000 | 3,366 |
Undivided profits | $5,496,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $327,000 | 6,912 |
Earning assets | $78,074,000 | 5,618 |
Long-term assets (5+ years) | $38,050,000 | 2,744 |
Average Assets, year-to-date | $73,126,000 | 5,955 |
Average Assets, quarterly | $76,795,500 | 5,887 |
Volatile liabilities | $14,692,000 | 5,543 |
Insider loans | $11,000 | 7,434 |
FHLB advances | $9,450,000 | 3,204 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,391,000 | 6,984 |
Tier 1 (core) risk-based capital | $12,500,000 | 4,650 |
Tier 2 risk-based capital | $743,000 | 4,939 |
Total risk weighted assets | $62,230,000 | 5,452 |
Total unused commitments | $2,391,000 | 6,984 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $73,523,000 | 6,022 |
Cash and due from depository institutions | $3,571,000 | 7,549 |
Interest-bearing balances | $2,925,000 | 1,812 |
Securities | $6,157,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $62,717,000 | 5,228 |
Loan loss allowance | $712,000 | 5,223 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $80,000 | 8,144 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $998,000 | 6,697 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,523,000 | 6,022 |
Total liabilities | $61,124,000 | 6,119 |
Total deposits | $56,667,000 | 6,126 |
Interest-bearing deposits | $55,992,000 | 5,718 |
Deposits held in domestic offices | $56,667,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,250,000 | 4,239 |
Subordinated debt | $0 | 257 |
All other liabilities | $207,000 | 7,134 |
Total equity capital | $12,399,000 | 4,775 |
Total bank equity capital | $12,399,000 | 4,775 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $7,016,000 | 3,352 |
Undivided profits | $5,383,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $258,000 | 7,313 |
Earning assets | $71,799,000 | 5,860 |
Long-term assets (5+ years) | $32,950,000 | 2,997 |
Average Assets, year-to-date | $70,812,000 | 6,045 |
Average Assets, quarterly | $72,117,500 | 6,047 |
Volatile liabilities | $12,726,000 | 5,820 |
Insider loans | $13,000 | 7,473 |
FHLB advances | $4,250,000 | 4,109 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,521,000 | 6,982 |
Tier 1 (core) risk-based capital | $12,399,000 | 4,677 |
Tier 2 risk-based capital | $702,000 | 5,045 |
Total risk weighted assets | $55,401,000 | 5,747 |
Total unused commitments | $2,521,000 | 6,982 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $70,712,000 | 6,108 |
Cash and due from depository institutions | $4,539,000 | 7,718 |
Interest-bearing balances | $3,523,000 | 1,752 |
Securities | $1,781,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $63,433,000 | 5,153 |
Loan loss allowance | $703,000 | 5,221 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $88,000 | 8,147 |
Other real estate owned | $81,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $790,000 | 7,039 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $70,712,000 | 6,108 |
Total liabilities | $58,453,000 | 6,224 |
Total deposits | $58,290,000 | 6,067 |
Interest-bearing deposits | $57,778,000 | 5,650 |
Deposits held in domestic offices | $58,290,000 | 6,066 |
% 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 | $163,000 | 7,603 |
Total equity capital | $12,259,000 | 4,898 |
Total bank equity capital | $12,259,000 | 4,898 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $7,028,000 | 3,320 |
Undivided profits | $5,231,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $265,000 | 7,250 |
Earning assets | $68,737,000 | 5,975 |
Long-term assets (5+ years) | $29,204,000 | 3,149 |
Average Assets, year-to-date | $69,456,500 | 6,095 |
Average Assets, quarterly | $69,456,500 | 6,095 |
Volatile liabilities | $11,515,000 | 5,987 |
Insider loans | $14,000 | 7,500 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,663,000 | 7,419 |
Tier 1 (core) risk-based capital | $12,259,000 | 4,729 |
Tier 2 risk-based capital | $634,000 | 5,256 |
Total risk weighted assets | $49,928,000 | 5,935 |
Total unused commitments | $1,663,000 | 7,423 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $68,201,000 | 6,153 |
Cash and due from depository institutions | $3,946,000 | 7,894 |
Interest-bearing balances | $2,726,000 | 1,633 |
Securities | $1,759,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,657,000 | 5,207 |
Loan loss allowance | $666,000 | 5,330 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $58,000 | 8,278 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $781,000 | 7,148 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,201,000 | 6,153 |
Total liabilities | $55,990,000 | 6,287 |
Total deposits | $55,876,000 | 6,114 |
Interest-bearing deposits | $55,261,000 | 5,717 |
Deposits held in domestic offices | $55,876,000 | 6,113 |
% 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 | $114,000 | 7,966 |
Total equity capital | $12,211,000 | 4,844 |
Total bank equity capital | $12,211,000 | 4,844 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $7,052,000 | 3,295 |
Undivided profits | $5,159,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $256,000 | 7,461 |
Earning assets | $66,142,000 | 6,018 |
Long-term assets (5+ years) | $28,762,000 | 2,975 |
Average Assets, year-to-date | $63,616,800 | 6,192 |
Average Assets, quarterly | $67,567,000 | 6,140 |
Volatile liabilities | $11,011,000 | 6,063 |
Insider loans | $15,000 | 7,515 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,149,000 | 7,656 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,723 |
Tier 2 risk-based capital | $614,000 | 5,335 |
Total risk weighted assets | $48,330,000 | 5,988 |
Total unused commitments | $1,149,000 | 7,656 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $66,933,000 | 6,179 |
Cash and due from depository institutions | $7,355,000 | 8,065 |
Interest-bearing balances | $6,873,000 | 762 |
Securities | $1,589,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $56,589,000 | 5,399 |
Loan loss allowance | $606,000 | 5,567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $52,000 | 8,313 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,348,000 | 6,171 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,933,000 | 6,179 |
Total liabilities | $55,348,000 | 6,300 |
Total deposits | $54,662,000 | 6,170 |
Interest-bearing deposits | $54,318,000 | 5,744 |
Deposits held in domestic offices | $54,662,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $333,000 | 5,235 |
Subordinated debt | $0 | 244 |
All other liabilities | $353,000 | 6,561 |
Total equity capital | $11,585,000 | 4,968 |
Total bank equity capital | $11,585,000 | 4,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $6,538,000 | 3,408 |
Undivided profits | $5,047,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $303,000 | 7,363 |
Earning assets | $65,051,000 | 6,047 |
Long-term assets (5+ years) | $27,013,000 | 2,981 |
Average Assets, year-to-date | $62,470,750 | 6,264 |
Average Assets, quarterly | $63,914,000 | 6,255 |
Volatile liabilities | $10,685,000 | 6,130 |
Insider loans | $16,000 | 7,531 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,155,000 | 7,687 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,883 |
Tier 2 risk-based capital | $580,000 | 5,465 |
Total risk weighted assets | $45,640,000 | 6,109 |
Total unused commitments | $1,155,000 | 7,689 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $60,895,000 | 6,428 |
Cash and due from depository institutions | $3,273,000 | 7,826 |
Interest-bearing balances | $2,641,000 | 1,564 |
Securities | $325,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $56,230,000 | 5,404 |
Loan loss allowance | $592,000 | 5,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,000 | 8,396 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,023,000 | 6,713 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,896,000 | 6,428 |
Total liabilities | $55,987,000 | 6,297 |
Total deposits | $55,886,000 | 6,127 |
Interest-bearing deposits | $55,249,000 | 5,725 |
Deposits held in domestic offices | $55,886,000 | 6,125 |
% 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 | $101,000 | 8,134 |
Total equity capital | $4,909,000 | 7,289 |
Total bank equity capital | $4,909,000 | 7,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $4,909,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $271,000 | 7,436 |
Earning assets | $59,196,000 | 6,271 |
Long-term assets (5+ years) | $28,919,000 | 2,800 |
Average Assets, year-to-date | $60,983,330 | 6,370 |
Average Assets, quarterly | $60,889,000 | 6,404 |
Volatile liabilities | $10,733,000 | 6,081 |
Insider loans | $17,000 | 7,562 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,591,000 | 7,521 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,283 |
Tier 2 risk-based capital | $517,000 | 5,750 |
Total risk weighted assets | $40,551,000 | 6,370 |
Total unused commitments | $1,591,000 | 7,525 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $60,883,000 | 6,449 |
Cash and due from depository institutions | $5,709,000 | 8,007 |
Interest-bearing balances | $4,979,000 | 1,154 |
Securities | $617,000 | 8,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $53,769,000 | 5,477 |
Loan loss allowance | $565,000 | 5,765 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $44,000 | 8,438 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $744,000 | 7,240 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,883,000 | 6,449 |
Total liabilities | $56,034,000 | 6,304 |
Total deposits | $55,838,000 | 6,157 |
Interest-bearing deposits | $55,311,000 | 5,742 |
Deposits held in domestic offices | $55,838,000 | 6,155 |
% 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 | $196,000 | 7,386 |
Total equity capital | $4,849,000 | 7,335 |
Total bank equity capital | $4,849,000 | 7,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $4,849,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $277,000 | 7,348 |
Earning assets | $59,365,000 | 6,276 |
Long-term assets (5+ years) | $29,180,000 | 2,746 |
Average Assets, year-to-date | $61,027,500 | 6,412 |
Average Assets, quarterly | $61,027,500 | 6,412 |
Volatile liabilities | $10,912,000 | 5,976 |
Insider loans | $19,000 | 7,551 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $491,000 | 8,155 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,313 |
Tier 2 risk-based capital | $493,000 | 5,859 |
Total risk weighted assets | $38,628,000 | 6,461 |
Total unused commitments | $491,000 | 8,156 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $61,172,000 | 6,412 |
Cash and due from depository institutions | $5,797,000 | 8,328 |
Interest-bearing balances | $5,416,000 | 1,020 |
Securities | $111,000 | 8,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,554,000 | 5,429 |
Loan loss allowance | $575,000 | 5,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $46,000 | 8,451 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $664,000 | 7,479 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,172,000 | 6,412 |
Total liabilities | $56,435,000 | 6,279 |
Total deposits | $56,337,000 | 6,115 |
Interest-bearing deposits | $55,750,000 | 5,679 |
Deposits held in domestic offices | $56,337,000 | 6,114 |
% 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 | $98,000 | 8,112 |
Total equity capital | $4,737,000 | 7,367 |
Total bank equity capital | $4,737,000 | 7,367 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $4,737,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $274,000 | 7,469 |
Earning assets | $60,081,000 | 6,219 |
Long-term assets (5+ years) | $30,349,000 | 2,638 |
Average Assets, year-to-date | $59,855,800 | 6,341 |
Average Assets, quarterly | $60,565,000 | 6,403 |
Volatile liabilities | $11,189,000 | 5,984 |
Insider loans | $20,000 | 7,557 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,387,000 | 7,613 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,346 |
Tier 2 risk-based capital | $479,000 | 5,934 |
Total risk weighted assets | $38,188,000 | 6,469 |
Total unused commitments | $1,387,000 | 7,614 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $59,958,000 | 6,464 |
Cash and due from depository institutions | $2,751,000 | 8,382 |
Interest-bearing balances | $2,387,000 | 1,609 |
Securities | $109,000 | 8,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $56,398,000 | 5,375 |
Loan loss allowance | $534,000 | 5,911 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $43,000 | 8,514 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $657,000 | 7,580 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,958,000 | 6,464 |
Total liabilities | $55,357,000 | 6,319 |
Total deposits | $55,211,000 | 6,146 |
Interest-bearing deposits | $54,795,000 | 5,679 |
Deposits held in domestic offices | $55,211,000 | 6,144 |
% 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 | $146,000 | 7,839 |
Total equity capital | $4,601,000 | 7,449 |
Total bank equity capital | $4,601,000 | 7,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $4,601,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $269,000 | 7,567 |
Earning assets | $58,894,000 | 6,277 |
Long-term assets (5+ years) | $31,198,000 | 2,562 |
Average Assets, year-to-date | $59,526,750 | 6,398 |
Average Assets, quarterly | $60,471,000 | 6,404 |
Volatile liabilities | $10,248,000 | 6,185 |
Insider loans | $21,000 | 7,611 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $701,000 | 8,079 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,429 |
Tier 2 risk-based capital | $484,000 | 5,933 |
Total risk weighted assets | $37,938,000 | 6,509 |
Total unused commitments | $701,000 | 8,080 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $60,984,000 | 6,405 |
Cash and due from depository institutions | $3,294,000 | 8,421 |
Interest-bearing balances | $2,152,000 | 1,719 |
Securities | $108,000 | 8,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $56,843,000 | 5,326 |
Loan loss allowance | $498,000 | 6,084 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $28,000 | 8,616 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $711,000 | 7,375 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $60,984,000 | 6,405 |
Total liabilities | $56,524,000 | 6,287 |
Total deposits | $53,402,000 | 6,249 |
Interest-bearing deposits | $52,712,000 | 5,792 |
Deposits held in domestic offices | $53,402,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,896 |
Total equity capital | $4,460,000 | 7,462 |
Total bank equity capital | $4,460,000 | 7,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $4,460,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $229,000 | 7,693 |
Earning assets | $59,103,000 | 6,264 |
Long-term assets (5+ years) | $32,924,000 | 2,439 |
Average Assets, year-to-date | $59,383,000 | 6,435 |
Average Assets, quarterly | $60,542,000 | 6,410 |
Volatile liabilities | $12,865,000 | 5,662 |
Insider loans | $22,000 | 7,651 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,001,000 | 7,952 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,474 |
Tier 2 risk-based capital | $487,000 | 5,891 |
Total risk weighted assets | $38,160,000 | 6,464 |
Total unused commitments | $1,001,000 | 7,953 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $60,100,000 | 6,457 |
Cash and due from depository institutions | $4,005,000 | 8,554 |
Interest-bearing balances | $3,727,000 | 1,347 |
Securities | $107,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $55,294,000 | 5,336 |
Loan loss allowance | $462,000 | 6,256 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $30,000 | 8,627 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $664,000 | 7,414 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,100,000 | 6,457 |
Total liabilities | $55,798,000 | 6,324 |
Total deposits | $52,860,000 | 6,274 |
Interest-bearing deposits | $52,296,000 | 5,804 |
Deposits held in domestic offices | $52,860,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 4,300 |
Subordinated debt | $0 | 259 |
All other liabilities | $188,000 | 7,244 |
Total equity capital | $4,302,000 | 7,510 |
Total bank equity capital | $4,302,000 | 7,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $4,302,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $240,000 | 7,534 |
Earning assets | $59,128,000 | 6,269 |
Long-term assets (5+ years) | $33,689,000 | 2,381 |
Average Assets, year-to-date | $58,582,500 | 6,499 |
Average Assets, quarterly | $58,582,500 | 6,499 |
Volatile liabilities | $12,033,000 | 5,679 |
Insider loans | $24,000 | 7,661 |
FHLB advances | $2,750,000 | 4,158 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,598,000 | 7,610 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,509 |
Tier 2 risk-based capital | $462,000 | 5,995 |
Total risk weighted assets | $37,058,000 | 6,509 |
Total unused commitments | $1,598,000 | 7,612 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $57,065,000 | 6,611 |
Cash and due from depository institutions | $3,666,000 | 8,462 |
Interest-bearing balances | $3,270,000 | 1,490 |
Securities | $104,000 | 8,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $52,691,000 | 5,445 |
Loan loss allowance | $491,000 | 6,108 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $33,000 | 8,643 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $571,000 | 7,710 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,065,000 | 6,611 |
Total liabilities | $52,898,000 | 6,465 |
Total deposits | $52,256,000 | 6,309 |
Interest-bearing deposits | $51,612,000 | 5,824 |
Deposits held in domestic offices | $52,256,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,590 |
Total equity capital | $4,167,000 | 7,583 |
Total bank equity capital | $4,167,000 | 7,583 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $4,167,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $198,000 | 7,880 |
Earning assets | $56,065,000 | 6,412 |
Long-term assets (5+ years) | $34,334,000 | 2,313 |
Average Assets, year-to-date | $53,877,400 | 6,657 |
Average Assets, quarterly | $56,749,000 | 6,599 |
Volatile liabilities | $9,708,000 | 6,103 |
Insider loans | $25,000 | 7,655 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,460,000 | 7,656 |
Tier 1 (core) risk-based capital | $4,167,000 | 7,581 |
Tier 2 risk-based capital | $432,000 | 6,185 |
Total risk weighted assets | $34,475,000 | 6,708 |
Total unused commitments | $1,460,000 | 7,657 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $56,433,000 | 6,627 |
Cash and due from depository institutions | $3,828,000 | 8,487 |
Interest-bearing balances | $3,657,000 | 1,371 |
Securities | $103,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,937,000 | 5,491 |
Loan loss allowance | $455,000 | 6,317 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $37,000 | 8,657 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $528,000 | 7,854 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,433,000 | 6,627 |
Total liabilities | $52,421,000 | 6,488 |
Total deposits | $51,306,000 | 6,339 |
Interest-bearing deposits | $50,885,000 | 5,815 |
Deposits held in domestic offices | $51,306,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,987 |
Total equity capital | $4,012,000 | 7,676 |
Total bank equity capital | $4,012,000 | 7,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $4,012,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $201,000 | 7,921 |
Earning assets | $55,697,000 | 6,432 |
Long-term assets (5+ years) | $35,719,000 | 2,269 |
Average Assets, year-to-date | $53,080,500 | 6,723 |
Average Assets, quarterly | $54,889,500 | 6,674 |
Volatile liabilities | $9,316,000 | 6,180 |
Insider loans | $26,000 | 7,691 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,536,000 | 7,573 |
Tier 1 (core) risk-based capital | $4,012,000 | 7,660 |
Tier 2 risk-based capital | $427,000 | 6,211 |
Total risk weighted assets | $34,122,000 | 6,749 |
Total unused commitments | $1,536,000 | 7,574 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $53,346,000 | 6,741 |
Cash and due from depository institutions | $4,596,000 | 8,490 |
Interest-bearing balances | $4,154,000 | 1,219 |
Securities | $103,000 | 8,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $48,123,000 | 5,628 |
Loan loss allowance | $419,000 | 6,510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $38,000 | 8,664 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $486,000 | 7,865 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,346,000 | 6,741 |
Total liabilities | $49,459,000 | 6,612 |
Total deposits | $48,862,000 | 6,451 |
Interest-bearing deposits | $48,296,000 | 5,976 |
Deposits held in domestic offices | $48,862,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,059 |
Total equity capital | $3,887,000 | 7,714 |
Total bank equity capital | $3,887,000 | 7,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $3,887,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $161,000 | 8,091 |
Earning assets | $52,380,000 | 6,573 |
Long-term assets (5+ years) | $34,459,000 | 2,346 |
Average Assets, year-to-date | $51,963,000 | 6,776 |
Average Assets, quarterly | $52,345,000 | 6,771 |
Volatile liabilities | $8,359,000 | 6,339 |
Insider loans | $27,000 | 7,704 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,658,000 | 7,000 |
Tier 1 (core) risk-based capital | $3,887,000 | 7,678 |
Tier 2 risk-based capital | $394,000 | 6,393 |
Total risk weighted assets | $31,494,000 | 6,892 |
Total unused commitments | $2,658,000 | 7,000 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $51,344,000 | 6,877 |
Cash and due from depository institutions | $6,117,000 | 8,549 |
Interest-bearing balances | $5,953,000 | 931 |
Securities | $102,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $44,694,000 | 5,792 |
Loan loss allowance | $383,000 | 6,768 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $42,000 | 8,707 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $389,000 | 8,172 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,344,000 | 6,877 |
Total liabilities | $47,579,000 | 6,751 |
Total deposits | $47,419,000 | 6,575 |
Interest-bearing deposits | $46,915,000 | 6,109 |
Deposits held in domestic offices | $47,419,000 | 6,573 |
% 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 | $160,000 | 7,306 |
Total equity capital | $3,765,000 | 7,776 |
Total bank equity capital | $3,765,000 | 7,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $3,765,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $164,000 | 8,069 |
Earning assets | $50,749,000 | 6,676 |
Long-term assets (5+ years) | $34,937,000 | 2,378 |
Average Assets, year-to-date | $51,271,500 | 6,870 |
Average Assets, quarterly | $51,271,500 | 6,870 |
Volatile liabilities | $6,644,000 | 6,729 |
Insider loans | $28,000 | 7,721 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $946,000 | 8,072 |
Tier 1 (core) risk-based capital | $3,765,000 | 7,772 |
Tier 2 risk-based capital | $369,000 | 6,595 |
Total risk weighted assets | $29,490,000 | 7,042 |
Total unused commitments | $946,000 | 8,072 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $51,199,000 | 6,913 |
Cash and due from depository institutions | $7,211,000 | 8,588 |
Interest-bearing balances | $5,701,000 | 994 |
Securities | $101,000 | 8,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,440,000 | 5,877 |
Loan loss allowance | $347,000 | 7,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $35,000 | 8,770 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $412,000 | 8,122 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,199,000 | 6,913 |
Total liabilities | $47,563,000 | 6,771 |
Total deposits | $47,411,000 | 6,592 |
Interest-bearing deposits | $46,890,000 | 6,103 |
Deposits held in domestic offices | $47,411,000 | 6,590 |
% 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 | $152,000 | 7,334 |
Total equity capital | $3,636,000 | 7,880 |
Total bank equity capital | $3,636,000 | 7,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $3,636,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $142,000 | 8,270 |
Earning assets | $49,242,000 | 6,788 |
Long-term assets (5+ years) | $36,002,000 | 2,371 |
Average Assets, year-to-date | $44,927,200 | 7,117 |
Average Assets, quarterly | $48,783,000 | 7,003 |
Volatile liabilities | $6,772,000 | 6,686 |
Insider loans | $30,000 | 7,743 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,606,000 | 7,570 |
Tier 1 (core) risk-based capital | $3,636,000 | 7,834 |
Tier 2 risk-based capital | $347,000 | 6,752 |
Total risk weighted assets | $28,417,000 | 7,131 |
Total unused commitments | $1,606,000 | 7,574 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $46,367,000 | 7,136 |
Cash and due from depository institutions | $5,129,000 | 8,765 |
Interest-bearing balances | $4,820,000 | 1,181 |
Securities | $101,000 | 8,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,629,000 | 6,082 |
Loan loss allowance | $319,000 | 7,205 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $38,000 | 8,804 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $470,000 | 8,024 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,367,000 | 7,136 |
Total liabilities | $42,861,000 | 7,022 |
Total deposits | $41,721,000 | 6,903 |
Interest-bearing deposits | $41,374,000 | 6,445 |
Deposits held in domestic offices | $41,721,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,701 |
Total equity capital | $3,506,000 | 7,986 |
Total bank equity capital | $3,506,000 | 7,986 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $3,506,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $144,000 | 8,334 |
Earning assets | $45,550,000 | 6,966 |
Long-term assets (5+ years) | $35,360,000 | 2,435 |
Average Assets, year-to-date | $43,359,250 | 7,226 |
Average Assets, quarterly | $45,363,000 | 7,162 |
Volatile liabilities | $6,643,000 | 6,744 |
Insider loans | $30,000 | 7,765 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,522,000 | 6,472 |
Tier 1 (core) risk-based capital | $3,506,000 | 7,929 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $25,660,000 | 7,360 |
Total unused commitments | $3,522,000 | 6,477 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $44,359,000 | 7,267 |
Cash and due from depository institutions | $4,661,000 | 8,819 |
Interest-bearing balances | $4,526,000 | 1,261 |
Securities | $180,000 | 8,851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,042,000 | 6,159 |
Loan loss allowance | $290,000 | 7,414 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $29,000 | 8,897 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $447,000 | 8,115 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,359,000 | 7,267 |
Total liabilities | $40,988,000 | 7,150 |
Total deposits | $39,878,000 | 7,037 |
Interest-bearing deposits | $39,246,000 | 6,631 |
Deposits held in domestic offices | $39,878,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $110,000 | 7,865 |
Total equity capital | $3,371,000 | 8,024 |
Total bank equity capital | $3,371,000 | 8,024 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $3,371,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $139,000 | 8,364 |
Earning assets | $43,748,000 | 7,071 |
Long-term assets (5+ years) | $35,649,000 | 2,488 |
Average Assets, year-to-date | $42,356,670 | 7,326 |
Average Assets, quarterly | $43,217,000 | 7,309 |
Volatile liabilities | $5,698,000 | 6,994 |
Insider loans | $31,000 | 7,835 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,001,000 | 7,400 |
Tier 1 (core) risk-based capital | $3,371,000 | 8,014 |
Tier 2 risk-based capital | $290,000 | 7,157 |
Total risk weighted assets | $24,108,000 | 7,482 |
Total unused commitments | $2,001,000 | 7,405 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $42,075,000 | 7,408 |
Cash and due from depository institutions | $3,577,000 | 8,853 |
Interest-bearing balances | $3,541,000 | 1,669 |
Securities | $467,000 | 8,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,587,000 | 6,201 |
Loan loss allowance | $262,000 | 7,601 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $24,000 | 8,956 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $420,000 | 8,127 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,075,000 | 7,408 |
Total liabilities | $38,843,000 | 7,288 |
Total deposits | $38,672,000 | 7,146 |
Interest-bearing deposits | $38,108,000 | 6,736 |
Deposits held in domestic offices | $38,672,000 | 7,144 |
% 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 | $171,000 | 7,324 |
Total equity capital | $3,232,000 | 8,188 |
Total bank equity capital | $3,232,000 | 8,188 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $3,232,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $140,000 | 8,366 |
Earning assets | $41,595,000 | 7,230 |
Long-term assets (5+ years) | $35,403,000 | 2,447 |
Average Assets, year-to-date | $41,355,500 | 7,422 |
Average Assets, quarterly | $41,355,500 | 7,422 |
Volatile liabilities | $4,268,000 | 7,428 |
Insider loans | $32,000 | 7,826 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $772,000 | 8,297 |
Tier 1 (core) risk-based capital | $3,232,000 | 8,118 |
Tier 2 risk-based capital | $262,000 | 7,358 |
Total risk weighted assets | $22,244,000 | 7,634 |
Total unused commitments | $772,000 | 8,304 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $40,636,000 | 7,511 |
Cash and due from depository institutions | $3,667,000 | 8,923 |
Interest-bearing balances | $3,593,000 | 1,547 |
Securities | $985,000 | 8,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $35,571,000 | 6,355 |
Loan loss allowance | $233,000 | 7,837 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $25,000 | 9,019 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $388,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,636,000 | 7,511 |
Total liabilities | $37,541,000 | 7,396 |
Total deposits | $36,865,000 | 7,291 |
Interest-bearing deposits | $36,280,000 | 6,867 |
Deposits held in domestic offices | $36,865,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,237 |
Total equity capital | $3,095,000 | 8,273 |
Total bank equity capital | $3,095,000 | 8,273 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $3,095,000 | 5,726 |
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 | $124,000 | 8,537 |
Earning assets | $40,149,000 | 7,310 |
Long-term assets (5+ years) | $34,373,000 | 2,518 |
Average Assets, year-to-date | $36,794,600 | 7,682 |
Average Assets, quarterly | $39,538,500 | 7,547 |
Volatile liabilities | $3,936,000 | 7,613 |
Insider loans | $33,000 | 7,884 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $265,000 | 8,714 |
Tier 1 (core) risk-based capital | $3,095,000 | 8,203 |
Tier 2 risk-based capital | $233,000 | 7,636 |
Total risk weighted assets | $21,187,000 | 7,779 |
Total unused commitments | $265,000 | 8,716 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $38,441,000 | 7,676 |
Cash and due from depository institutions | $4,066,000 | 8,971 |
Interest-bearing balances | $3,943,000 | 1,611 |
Securities | $2,149,000 | 8,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $31,860,000 | 6,669 |
Loan loss allowance | $223,000 | 7,927 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,000 | 9,077 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $341,000 | 8,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,441,000 | 7,676 |
Total liabilities | $35,478,000 | 7,558 |
Total deposits | $35,361,000 | 7,417 |
Interest-bearing deposits | $34,957,000 | 7,005 |
Deposits held in domestic offices | $35,361,000 | 7,416 |
% 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 | $117,000 | 8,238 |
Total equity capital | $2,963,000 | 8,383 |
Total bank equity capital | $2,963,000 | 8,383 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $2,963,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $110,000 | 8,697 |
Earning assets | $37,952,000 | 7,464 |
Long-term assets (5+ years) | $30,972,000 | 2,713 |
Average Assets, year-to-date | $35,834,250 | 7,785 |
Average Assets, quarterly | $37,823,000 | 7,705 |
Volatile liabilities | $3,535,000 | 7,826 |
Insider loans | $34,000 | 7,941 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,641,000 | 6,955 |
Tier 1 (core) risk-based capital | $2,963,000 | 8,316 |
Tier 2 risk-based capital | $223,000 | 7,744 |
Total risk weighted assets | $19,104,000 | 8,044 |
Total unused commitments | $2,641,000 | 6,961 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $37,205,000 | 7,771 |
Cash and due from depository institutions | $7,877,000 | 9,004 |
Interest-bearing balances | $7,356,000 | 1,093 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,005,000 | 6,925 |
Loan loss allowance | $203,000 | 8,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $28,000 | 9,097 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $295,000 | 8,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,205,000 | 7,771 |
Total liabilities | $34,364,000 | 7,655 |
Total deposits | $34,291,000 | 7,504 |
Interest-bearing deposits | $33,789,000 | 7,108 |
Deposits held in domestic offices | $34,291,000 | 7,503 |
% 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 | $73,000 | 8,760 |
Total equity capital | $2,841,000 | 8,486 |
Total bank equity capital | $2,841,000 | 8,486 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $2,841,000 | 6,019 |
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 | $101,000 | 8,773 |
Earning assets | $36,361,000 | 7,601 |
Long-term assets (5+ years) | $28,635,000 | 2,734 |
Average Assets, year-to-date | $34,965,330 | 7,866 |
Average Assets, quarterly | $36,109,000 | 7,809 |
Volatile liabilities | $3,504,000 | 7,866 |
Insider loans | $35,000 | 7,993 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,635,000 | 6,966 |
Tier 1 (core) risk-based capital | $2,841,000 | 8,395 |
Tier 2 risk-based capital | $203,000 | 7,935 |
Total risk weighted assets | $17,852,000 | 8,167 |
Total unused commitments | $2,635,000 | 6,975 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $35,013,000 | 7,914 |
Cash and due from depository institutions | $7,290,000 | 9,041 |
Interest-bearing balances | $7,230,000 | 1,134 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,406,000 | 7,045 |
Loan loss allowance | $198,000 | 8,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $33,000 | 9,125 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $284,000 | 8,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,013,000 | 7,914 |
Total liabilities | $32,272,000 | 7,799 |
Total deposits | $32,149,000 | 7,673 |
Interest-bearing deposits | $31,731,000 | 7,292 |
Deposits held in domestic offices | $32,149,000 | 7,672 |
% 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 | $123,000 | 8,241 |
Total equity capital | $2,741,000 | 8,539 |
Total bank equity capital | $2,741,000 | 8,539 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $2,741,000 | 6,034 |
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 | $100,000 | 8,830 |
Earning assets | $34,636,000 | 7,720 |
Long-term assets (5+ years) | $27,067,000 | 2,774 |
Average Assets, year-to-date | $33,845,500 | 7,967 |
Average Assets, quarterly | $33,845,500 | 7,967 |
Volatile liabilities | $2,845,000 | 8,160 |
Insider loans | $57,000 | 7,827 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $555,000 | 8,562 |
Tier 1 (core) risk-based capital | $2,741,000 | 8,456 |
Tier 2 risk-based capital | $198,000 | 8,006 |
Total risk weighted assets | $16,234,000 | 8,330 |
Total unused commitments | $555,000 | 8,569 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $32,678,000 | 8,056 |
Cash and due from depository institutions | $6,982,000 | 9,085 |
Interest-bearing balances | $6,638,000 | 1,145 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $25,429,000 | 7,280 |
Loan loss allowance | $168,000 | 8,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $39,000 | 9,137 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $228,000 | 9,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,678,000 | 8,056 |
Total liabilities | $30,022,000 | 7,972 |
Total deposits | $29,859,000 | 7,867 |
Interest-bearing deposits | $29,374,000 | 7,477 |
Deposits held in domestic offices | $29,859,000 | 7,865 |
% 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 | $163,000 | 7,931 |
Total equity capital | $2,656,000 | 8,603 |
Total bank equity capital | $2,656,000 | 8,603 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,656,000 | 6,123 |
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 | $80,000 | 9,007 |
Earning assets | $32,067,000 | 7,907 |
Long-term assets (5+ years) | $25,085,000 | 2,880 |
Average Assets, year-to-date | $26,985,000 | 8,305 |
Average Assets, quarterly | $30,536,000 | 8,146 |
Volatile liabilities | $2,819,000 | 8,230 |
Insider loans | $62,000 | 7,832 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $526,000 | 8,582 |
Tier 1 (core) risk-based capital | $2,656,000 | 8,523 |
Tier 2 risk-based capital | $168,000 | 8,285 |
Total risk weighted assets | $15,094,000 | 8,461 |
Total unused commitments | $526,000 | 8,587 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $23,404,000 | 8,741 |
Cash and due from depository institutions | $5,952,000 | 9,328 |
Interest-bearing balances | $5,736,000 | 1,110 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $17,119,000 | 8,131 |
Loan loss allowance | $158,000 | 8,589 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $54,000 | 9,296 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $279,000 | 9,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,404,000 | 8,741 |
Total liabilities | $21,198,000 | 8,668 |
Total deposits | $21,115,000 | 8,576 |
Interest-bearing deposits | $20,727,000 | 8,319 |
Deposits held in domestic offices | $21,115,000 | 8,575 |
% 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 | $83,000 | 9,078 |
Total equity capital | $2,206,000 | 9,001 |
Total bank equity capital | $2,206,000 | 9,001 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $2,206,000 | 6,351 |
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 | $61,000 | 9,335 |
Earning assets | $22,855,000 | 8,614 |
Long-term assets (5+ years) | $16,947,000 | 3,661 |
Average Assets, year-to-date | $20,447,800 | 8,867 |
Average Assets, quarterly | $22,430,500 | 8,789 |
Volatile liabilities | $567,000 | 9,362 |
Insider loans | $112,000 | 7,572 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,410,000 | 7,833 |
Tier 1 (core) risk-based capital | $2,206,000 | 8,950 |
Tier 2 risk-based capital | $134,000 | 8,679 |
Total risk weighted assets | $10,729,000 | 9,028 |
Total unused commitments | $1,410,000 | 7,841 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $17,606,000 | 9,298 |
Cash and due from depository institutions | $2,467,000 | 9,819 |
Interest-bearing balances | $2,437,000 | 1,497 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $14,849,000 | 8,517 |
Loan loss allowance | $149,000 | 8,793 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $64,000 | 9,531 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $226,000 | 9,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,606,000 | 9,298 |
Total liabilities | $15,576,000 | 9,239 |
Total deposits | $15,575,000 | 9,158 |
Interest-bearing deposits | $15,177,000 | 8,938 |
Deposits held in domestic offices | $15,575,000 | 9,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,000 | 9,911 |
Total equity capital | $2,030,000 | 9,319 |
Total bank equity capital | $2,030,000 | 9,319 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,030,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $55,000 | 9,440 |
Earning assets | $17,286,000 | 9,182 |
Long-term assets (5+ years) | $14,698,000 | 3,808 |
Average Assets, year-to-date | $18,184,250 | 9,174 |
Average Assets, quarterly | $17,701,000 | 9,242 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $262,000 | 6,718 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $123,000 | 9,427 |
Tier 1 (core) risk-based capital | $2,030,000 | 9,288 |
Tier 2 risk-based capital | $114,680 | 9,023 |
Total risk weighted assets | $9,140,080 | 9,355 |
Total unused commitments | $123,000 | 9,430 |
Derivatives | $0 | 481 |