Home > Bank of Belleville > Assets and Liabilities
Bank of Belleville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $451,253,000 | 1,903 |
Cash and due from depository institutions | $18,184,000 | 2,014 |
Interest-bearing balances | $12,744,000 | 2,229 |
Securities | $70,599,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $335,334,000 | 1,699 |
Loan loss allowance | $3,455,000 | 1,907 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,243,000 | 1,221 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,893,000 | 1,641 |
Life insurance assets | $8,244,000 | 1,308 |
Total liabilities and capital | $451,253,000 | 1,882 |
Total liabilities | $421,705,000 | 1,834 |
Total deposits | $358,155,000 | 1,965 |
Interest-bearing deposits | $283,876,000 | 1,889 |
Deposits held in domestic offices | $358,155,000 | 1,964 |
% insured | 93.93% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,738,000 | 752 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,812,000 | 2,514 |
Total equity capital | $29,548,000 | 2,412 |
Total bank equity capital | $29,548,000 | 2,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,877,000 | 560 |
Surplus | $16,778,000 | 1,646 |
Undivided profits | $8,893,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,632,000 | 2,348 |
Earning assets | $418,677,000 | 1,874 |
Long-term assets (5+ years) | $95,419,000 | 2,252 |
Average Assets, year-to-date | $441,979,600 | 1,887 |
Average Assets, quarterly | $450,314,000 | 1,879 |
Volatile liabilities | $31,393,000 | 2,163 |
Insider loans | $984,000 | 2,472 |
FHLB advances | $48,685,000 | 711 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $62,897,000 | 1,577 |
Tier 1 (core) risk-based capital | $35,919,000 | 2,306 |
Tier 2 risk-based capital | $3,455,000 | 1,396 |
Total risk weighted assets | $342,096,000 | 1,362 |
Total unused commitments | $62,897,000 | 1,577 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $449,375,000 | 1,903 |
Cash and due from depository institutions | $18,669,000 | 2,009 |
Interest-bearing balances | $17,875,000 | 1,832 |
Securities | $66,143,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $335,803,000 | 1,682 |
Loan loss allowance | $3,381,000 | 1,931 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,278,000 | 1,201 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,482,000 | 1,567 |
Life insurance assets | $8,186,000 | 1,317 |
Total liabilities and capital | $449,375,000 | 1,881 |
Total liabilities | $422,351,000 | 1,823 |
Total deposits | $353,908,000 | 1,969 |
Interest-bearing deposits | $275,896,000 | 1,900 |
Deposits held in domestic offices | $353,908,000 | 1,967 |
% insured | 93.49% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,685,000 | 721 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,758,000 | 2,607 |
Total equity capital | $27,024,000 | 2,428 |
Total bank equity capital | $27,024,000 | 2,422 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,877,000 | 568 |
Surplus | $16,993,000 | 1,631 |
Undivided profits | $6,154,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,633,000 | 2,289 |
Earning assets | $419,821,000 | 1,857 |
Long-term assets (5+ years) | $96,083,000 | 2,258 |
Average Assets, year-to-date | $439,661,250 | 1,890 |
Average Assets, quarterly | $444,483,500 | 1,892 |
Volatile liabilities | $37,076,000 | 1,882 |
Insider loans | $851,000 | 2,597 |
FHLB advances | $56,185,000 | 625 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $69,803,000 | 1,499 |
Tier 1 (core) risk-based capital | $35,864,000 | 2,314 |
Tier 2 risk-based capital | $3,381,000 | 1,392 |
Total risk weighted assets | $346,338,000 | 1,343 |
Total unused commitments | $69,803,000 | 1,499 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $439,592,000 | 1,926 |
Cash and due from depository institutions | $21,530,000 | 1,905 |
Interest-bearing balances | $20,557,000 | 1,664 |
Securities | $68,520,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $321,864,000 | 1,722 |
Loan loss allowance | $3,298,000 | 1,952 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,964,000 | 1,212 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,714,000 | 1,558 |
Life insurance assets | $8,128,000 | 1,323 |
Total liabilities and capital | $439,592,000 | 1,903 |
Total liabilities | $411,774,000 | 1,853 |
Total deposits | $346,410,000 | 2,000 |
Interest-bearing deposits | $271,104,000 | 1,906 |
Deposits held in domestic offices | $346,410,000 | 1,998 |
% insured | 92.75% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $63,885,000 | 738 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,479,000 | 2,634 |
Total equity capital | $27,818,000 | 2,429 |
Total bank equity capital | $27,818,000 | 2,421 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,877,000 | 566 |
Surplus | $17,168,000 | 1,621 |
Undivided profits | $6,773,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,313,000 | 2,493 |
Earning assets | $410,941,000 | 1,891 |
Long-term assets (5+ years) | $101,558,000 | 2,241 |
Average Assets, year-to-date | $436,423,333 | 1,894 |
Average Assets, quarterly | $440,182,000 | 1,896 |
Volatile liabilities | $31,242,000 | 1,993 |
Insider loans | $748,000 | 2,738 |
FHLB advances | $63,885,000 | 597 |
Loans and leases held for sale | $430,000 | 897 |
Unused loan commitments | $82,332,000 | 1,376 |
Tier 1 (core) risk-based capital | $35,667,000 | 2,307 |
Tier 2 risk-based capital | $3,298,000 | 1,407 |
Total risk weighted assets | $333,981,000 | 1,360 |
Total unused commitments | $82,332,000 | 1,377 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $441,000,000 | 1,918 |
Cash and due from depository institutions | $24,986,000 | 1,920 |
Interest-bearing balances | $23,681,000 | 1,616 |
Securities | $71,803,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $316,414,000 | 1,730 |
Loan loss allowance | $3,078,000 | 2,051 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,784,000 | 1,232 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,013,000 | 1,526 |
Life insurance assets | $8,072,000 | 1,346 |
Total liabilities and capital | $441,000,000 | 1,918 |
Total liabilities | $413,186,000 | 1,862 |
Total deposits | $345,678,000 | 2,018 |
Interest-bearing deposits | $262,855,000 | 1,969 |
Deposits held in domestic offices | $345,678,000 | 2,017 |
% insured | 91.93% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,135,000 | 634 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,373,000 | 2,645 |
Total equity capital | $27,814,000 | 2,441 |
Total bank equity capital | $27,814,000 | 2,441 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,877,000 | 571 |
Surplus | $17,168,000 | 1,638 |
Undivided profits | $6,769,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,316,000 | 2,376 |
Earning assets | $411,898,000 | 1,904 |
Long-term assets (5+ years) | $108,392,000 | 2,208 |
Average Assets, year-to-date | $434,953,000 | 1,923 |
Average Assets, quarterly | $434,953,000 | 1,923 |
Volatile liabilities | $39,440,000 | 1,601 |
Insider loans | $725,000 | 2,741 |
FHLB advances | $66,135,000 | 555 |
Loans and leases held for sale | $279,000 | 859 |
Unused loan commitments | $77,462,000 | 1,461 |
Tier 1 (core) risk-based capital | $35,259,000 | 2,340 |
Tier 2 risk-based capital | $3,306,000 | 1,414 |
Total risk weighted assets | $330,529,000 | 1,382 |
Total unused commitments | $77,462,000 | 1,461 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $428,906,000 | 1,962 |
Cash and due from depository institutions | $22,938,000 | 1,942 |
Interest-bearing balances | $21,861,000 | 1,573 |
Securities | $70,778,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $308,440,000 | 1,751 |
Loan loss allowance | $3,461,000 | 1,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,811,000 | 1,334 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,939,000 | 1,563 |
Life insurance assets | $8,017,000 | 1,354 |
Total liabilities and capital | $428,906,000 | 1,962 |
Total liabilities | $402,763,000 | 1,906 |
Total deposits | $331,315,000 | 2,095 |
Interest-bearing deposits | $246,641,000 | 2,035 |
Deposits held in domestic offices | $331,315,000 | 2,093 |
% insured | 90.63% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $70,185,000 | 561 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,263,000 | 2,624 |
Total equity capital | $26,143,000 | 2,464 |
Total bank equity capital | $26,143,000 | 2,464 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,877,000 | 575 |
Surplus | $16,018,000 | 1,701 |
Undivided profits | $6,248,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,296,000 | 2,476 |
Earning assets | $401,079,000 | 1,939 |
Long-term assets (5+ years) | $111,527,000 | 2,203 |
Average Assets, year-to-date | $382,500,600 | 2,094 |
Average Assets, quarterly | $413,006,500 | 1,998 |
Volatile liabilities | $71,202,000 | 980 |
Insider loans | $170,000 | 3,547 |
FHLB advances | $70,185,000 | 515 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $76,987,000 | 1,456 |
Tier 1 (core) risk-based capital | $33,701,000 | 2,415 |
Tier 2 risk-based capital | $3,461,000 | 1,379 |
Total risk weighted assets | $322,763,000 | 1,414 |
Total unused commitments | $76,987,000 | 1,456 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $397,107,000 | 2,061 |
Cash and due from depository institutions | $26,845,000 | 1,933 |
Interest-bearing balances | $25,906,000 | 1,628 |
Securities | $58,821,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $287,062,000 | 1,825 |
Loan loss allowance | $3,248,000 | 1,961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,994,000 | 1,393 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,385,000 | 1,651 |
Life insurance assets | $7,252,000 | 1,466 |
Total liabilities and capital | $397,107,000 | 2,061 |
Total liabilities | $374,104,000 | 2,011 |
Total deposits | $314,023,000 | 2,195 |
Interest-bearing deposits | $223,914,000 | 2,210 |
Deposits held in domestic offices | $314,023,000 | 2,194 |
% insured | 88.18% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $58,935,000 | 512 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,146,000 | 2,705 |
Total equity capital | $23,003,000 | 2,600 |
Total bank equity capital | $23,003,000 | 2,600 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,877,000 | 588 |
Surplus | $14,518,000 | 1,795 |
Undivided profits | $4,608,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,062,000 | 2,683 |
Earning assets | $371,789,000 | 2,040 |
Long-term assets (5+ years) | $101,396,000 | 2,351 |
Average Assets, year-to-date | $370,899,250 | 2,149 |
Average Assets, quarterly | $388,882,000 | 2,091 |
Volatile liabilities | $58,226,000 | 1,002 |
Insider loans | $170,000 | 3,574 |
FHLB advances | $58,935,000 | 456 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $83,227,000 | 1,406 |
Tier 1 (core) risk-based capital | $31,878,000 | 2,499 |
Tier 2 risk-based capital | $3,248,000 | 1,437 |
Total risk weighted assets | $303,540,000 | 1,454 |
Total unused commitments | $83,227,000 | 1,406 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $380,657,000 | 2,136 |
Cash and due from depository institutions | $24,141,000 | 2,049 |
Interest-bearing balances | $22,963,000 | 2,004 |
Securities | $59,902,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $273,650,000 | 1,853 |
Loan loss allowance | $3,084,000 | 2,036 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,686,000 | 1,413 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,278,000 | 1,679 |
Life insurance assets | $7,201,000 | 1,467 |
Total liabilities and capital | $380,657,000 | 2,136 |
Total liabilities | $358,109,000 | 2,080 |
Total deposits | $305,891,000 | 2,250 |
Interest-bearing deposits | $219,579,000 | 2,267 |
Deposits held in domestic offices | $305,891,000 | 2,250 |
% insured | 88.55% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $51,185,000 | 477 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,033,000 | 2,681 |
Total equity capital | $22,548,000 | 2,695 |
Total bank equity capital | $22,548,000 | 2,695 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,877,000 | 588 |
Surplus | $13,668,000 | 1,853 |
Undivided profits | $5,003,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $945,000 | 2,764 |
Earning assets | $356,515,000 | 2,132 |
Long-term assets (5+ years) | $97,913,000 | 2,438 |
Average Assets, year-to-date | $362,163,333 | 2,188 |
Average Assets, quarterly | $368,344,000 | 2,176 |
Volatile liabilities | $49,515,000 | 1,030 |
Insider loans | $676,000 | 2,853 |
FHLB advances | $51,185,000 | 412 |
Loans and leases held for sale | $560,000 | 916 |
Unused loan commitments | $82,964,000 | 1,428 |
Tier 1 (core) risk-based capital | $30,294,000 | 2,552 |
Tier 2 risk-based capital | $3,084,000 | 1,457 |
Total risk weighted assets | $292,926,000 | 1,468 |
Total unused commitments | $82,964,000 | 1,428 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $356,031,000 | 2,244 |
Cash and due from depository institutions | $22,702,000 | 2,013 |
Interest-bearing balances | $21,717,000 | 2,536 |
Securities | $58,221,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $254,774,000 | 1,905 |
Loan loss allowance | $2,844,000 | 2,140 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,670,000 | 1,420 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,664,000 | 1,804 |
Life insurance assets | $6,410,000 | 1,552 |
Total liabilities and capital | $356,031,000 | 2,244 |
Total liabilities | $330,930,000 | 2,195 |
Total deposits | $304,020,000 | 2,272 |
Interest-bearing deposits | $224,418,000 | 2,238 |
Deposits held in domestic offices | $304,020,000 | 2,272 |
% insured | 90.16% | 398 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,185,000 | 618 |
Subordinated debt | $0 | 73 |
All other liabilities | $725,000 | 3,018 |
Total equity capital | $25,101,000 | 2,676 |
Total bank equity capital | $25,101,000 | 2,676 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,877,000 | 585 |
Surplus | $12,768,000 | 1,890 |
Undivided profits | $8,456,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $837,000 | 2,823 |
Earning assets | $334,712,000 | 2,220 |
Long-term assets (5+ years) | $97,413,000 | 2,448 |
Average Assets, year-to-date | $352,916,500 | 2,241 |
Average Assets, quarterly | $352,916,500 | 2,241 |
Volatile liabilities | $22,025,000 | 1,724 |
Insider loans | $687,000 | 2,869 |
FHLB advances | $26,185,000 | 518 |
Loans and leases held for sale | $160,000 | 1,337 |
Unused loan commitments | $90,145,000 | 1,322 |
Tier 1 (core) risk-based capital | $28,840,000 | 2,617 |
Tier 2 risk-based capital | $2,844,000 | 1,511 |
Total risk weighted assets | $273,461,000 | 1,488 |
Total unused commitments | $90,145,000 | 1,322 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $349,802,000 | 2,276 |
Cash and due from depository institutions | $24,029,000 | 2,077 |
Interest-bearing balances | $22,989,000 | 2,545 |
Securities | $59,763,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $247,304,000 | 1,953 |
Loan loss allowance | $2,742,000 | 2,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,484,000 | 1,424 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,222,000 | 1,892 |
Life insurance assets | $6,369,000 | 1,557 |
Total liabilities and capital | $349,802,000 | 2,276 |
Total liabilities | $322,105,000 | 2,217 |
Total deposits | $293,522,000 | 2,307 |
Interest-bearing deposits | $214,985,000 | 2,278 |
Deposits held in domestic offices | $293,522,000 | 2,307 |
% insured | 88.45% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,685,000 | 645 |
Subordinated debt | $0 | 74 |
All other liabilities | $898,000 | 2,850 |
Total equity capital | $27,697,000 | 2,729 |
Total bank equity capital | $27,697,000 | 2,729 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,877,000 | 597 |
Surplus | $12,018,000 | 1,939 |
Undivided profits | $11,802,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $819,000 | 2,937 |
Earning assets | $330,056,000 | 2,247 |
Long-term assets (5+ years) | $97,592,000 | 2,446 |
Average Assets, year-to-date | $329,833,200 | 2,295 |
Average Assets, quarterly | $343,610,000 | 2,283 |
Volatile liabilities | $15,981,000 | 2,160 |
Insider loans | $721,000 | 2,866 |
FHLB advances | $27,685,000 | 532 |
Loans and leases held for sale | $1,216,000 | 886 |
Unused loan commitments | $72,585,000 | 1,470 |
Tier 1 (core) risk-based capital | $27,739,000 | 2,671 |
Tier 2 risk-based capital | $2,742,000 | 1,536 |
Total risk weighted assets | $258,508,000 | 1,521 |
Total unused commitments | $72,585,000 | 1,470 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $337,418,000 | 2,332 |
Cash and due from depository institutions | $31,905,000 | 2,228 |
Interest-bearing balances | $31,026,000 | 2,286 |
Securities | $52,876,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $234,838,000 | 2,037 |
Loan loss allowance | $2,645,000 | 2,280 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,758,000 | 1,542 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,041,000 | 1,920 |
Life insurance assets | $6,328,000 | 1,566 |
Total liabilities and capital | $337,418,000 | 2,332 |
Total liabilities | $309,850,000 | 2,284 |
Total deposits | $285,269,000 | 2,347 |
Interest-bearing deposits | $199,182,000 | 2,407 |
Deposits held in domestic offices | $285,269,000 | 2,347 |
% insured | 87.45% | 747 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,685,000 | 782 |
Subordinated debt | $0 | 79 |
All other liabilities | $896,000 | 3,076 |
Total equity capital | $27,568,000 | 2,771 |
Total bank equity capital | $27,568,000 | 2,771 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,877,000 | 607 |
Surplus | $12,018,000 | 1,950 |
Undivided profits | $11,673,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $780,000 | 3,093 |
Earning assets | $318,740,000 | 2,319 |
Long-term assets (5+ years) | $89,583,000 | 2,537 |
Average Assets, year-to-date | $324,841,000 | 2,345 |
Average Assets, quarterly | $336,468,500 | 2,328 |
Volatile liabilities | $9,973,000 | 2,844 |
Insider loans | $345,000 | 3,440 |
FHLB advances | $23,685,000 | 633 |
Loans and leases held for sale | $1,148,000 | 1,016 |
Unused loan commitments | $71,937,000 | 1,499 |
Tier 1 (core) risk-based capital | $27,358,000 | 2,719 |
Tier 2 risk-based capital | $2,645,000 | 1,566 |
Total risk weighted assets | $250,115,000 | 1,540 |
Total unused commitments | $71,937,000 | 1,499 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $335,519,000 | 2,326 |
Cash and due from depository institutions | $30,292,000 | 2,256 |
Interest-bearing balances | $29,145,000 | 2,334 |
Securities | $49,634,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $238,906,000 | 2,029 |
Loan loss allowance | $2,542,000 | 2,332 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,668,000 | 1,711 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,019,000 | 1,913 |
Life insurance assets | $6,287,000 | 1,552 |
Total liabilities and capital | $335,519,000 | 2,326 |
Total liabilities | $308,286,000 | 2,275 |
Total deposits | $267,285,000 | 2,420 |
Interest-bearing deposits | $191,805,000 | 2,442 |
Deposits held in domestic offices | $267,285,000 | 2,420 |
% insured | 90.14% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,941,000 | 588 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,060,000 | 2,907 |
Total equity capital | $27,233,000 | 2,758 |
Total bank equity capital | $27,233,000 | 2,758 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,877,000 | 611 |
Surplus | $12,018,000 | 1,924 |
Undivided profits | $11,338,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $772,000 | 3,085 |
Earning assets | $317,685,000 | 2,298 |
Long-term assets (5+ years) | $83,995,000 | 2,559 |
Average Assets, year-to-date | $320,648,667 | 2,356 |
Average Assets, quarterly | $328,219,500 | 2,345 |
Volatile liabilities | $13,495,000 | 2,474 |
Insider loans | $1,556,000 | 2,216 |
FHLB advances | $23,500,000 | 675 |
Loans and leases held for sale | $772,000 | 1,221 |
Unused loan commitments | $64,476,000 | 1,564 |
Tier 1 (core) risk-based capital | $26,909,000 | 2,708 |
Tier 2 risk-based capital | $2,542,000 | 1,575 |
Total risk weighted assets | $233,895,000 | 1,559 |
Total unused commitments | $64,476,000 | 1,564 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $320,920,000 | 2,375 |
Cash and due from depository institutions | $24,465,000 | 2,326 |
Interest-bearing balances | $23,824,000 | 2,715 |
Securities | $44,855,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $237,354,000 | 2,033 |
Loan loss allowance | $2,385,000 | 2,413 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,492,000 | 1,939 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,754,000 | 2,058 |
Life insurance assets | $5,154,000 | 1,709 |
Total liabilities and capital | $320,920,000 | 2,375 |
Total liabilities | $295,449,000 | 2,322 |
Total deposits | $248,019,000 | 2,511 |
Interest-bearing deposits | $179,889,000 | 2,531 |
Deposits held in domestic offices | $248,019,000 | 2,511 |
% insured | 92.19% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $46,880,000 | 585 |
Subordinated debt | $0 | 88 |
All other liabilities | $550,000 | 3,555 |
Total equity capital | $25,471,000 | 2,832 |
Total bank equity capital | $25,471,000 | 2,832 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,877,000 | 616 |
Surplus | $11,024,000 | 2,006 |
Undivided profits | $10,570,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $823,000 | 2,998 |
Earning assets | $306,033,000 | 2,335 |
Long-term assets (5+ years) | $74,205,000 | 2,637 |
Average Assets, year-to-date | $313,213,500 | 2,380 |
Average Assets, quarterly | $313,213,500 | 2,380 |
Volatile liabilities | $11,198,000 | 2,731 |
Insider loans | $1,820,000 | 2,079 |
FHLB advances | $24,700,000 | 713 |
Loans and leases held for sale | $1,594,000 | 1,049 |
Unused loan commitments | $63,428,000 | 1,564 |
Tier 1 (core) risk-based capital | $25,261,000 | 2,789 |
Tier 2 risk-based capital | $2,385,000 | 1,608 |
Total risk weighted assets | $220,838,000 | 1,585 |
Total unused commitments | $63,428,000 | 1,564 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $305,507,000 | 2,383 |
Cash and due from depository institutions | $21,257,000 | 2,440 |
Interest-bearing balances | $20,467,000 | 2,690 |
Securities | $46,641,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $224,140,000 | 2,105 |
Loan loss allowance | $2,352,000 | 2,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,068,000 | 2,041 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,401,000 | 2,116 |
Life insurance assets | $5,122,000 | 1,705 |
Total liabilities and capital | $305,507,000 | 2,383 |
Total liabilities | $283,718,000 | 2,300 |
Total deposits | $236,292,000 | 2,497 |
Interest-bearing deposits | $169,435,000 | 2,560 |
Deposits held in domestic offices | $236,292,000 | 2,497 |
% insured | 89.98% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $46,755,000 | 640 |
Subordinated debt | $0 | 91 |
All other liabilities | $671,000 | 3,320 |
Total equity capital | $21,789,000 | 3,098 |
Total bank equity capital | $21,789,000 | 3,098 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,877,000 | 622 |
Surplus | $7,968,000 | 2,368 |
Undivided profits | $9,944,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $837,000 | 3,083 |
Earning assets | $291,248,000 | 2,343 |
Long-term assets (5+ years) | $74,578,000 | 2,517 |
Average Assets, year-to-date | $272,359,600 | 2,448 |
Average Assets, quarterly | $302,404,000 | 2,374 |
Volatile liabilities | $9,486,000 | 2,990 |
Insider loans | $1,863,000 | 2,062 |
FHLB advances | $24,250,000 | 779 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,308,000 | 1,792 |
Tier 1 (core) risk-based capital | $21,014,000 | 3,079 |
Tier 2 risk-based capital | $2,352,000 | 1,613 |
Total risk weighted assets | $213,218,000 | 1,609 |
Total unused commitments | $47,308,000 | 1,792 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $299,301,000 | 2,387 |
Cash and due from depository institutions | $24,646,000 | 2,707 |
Interest-bearing balances | $24,000,000 | 2,249 |
Securities | $44,070,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $218,397,000 | 2,179 |
Loan loss allowance | $1,951,000 | 2,631 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,235,000 | 2,268 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,953,000 | 2,160 |
Life insurance assets | $4,639,000 | 1,782 |
Total liabilities and capital | $299,301,000 | 2,387 |
Total liabilities | $277,834,000 | 2,310 |
Total deposits | $223,571,000 | 2,537 |
Interest-bearing deposits | $159,142,000 | 2,613 |
Deposits held in domestic offices | $223,571,000 | 2,537 |
% insured | 88.85% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $53,476,000 | 696 |
Subordinated debt | $0 | 94 |
All other liabilities | $787,000 | 3,350 |
Total equity capital | $21,467,000 | 3,122 |
Total bank equity capital | $21,467,000 | 3,122 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,877,000 | 626 |
Surplus | $7,968,000 | 2,363 |
Undivided profits | $9,622,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $824,000 | 3,227 |
Earning assets | $286,467,000 | 2,342 |
Long-term assets (5+ years) | $61,329,000 | 2,687 |
Average Assets, year-to-date | $264,072,750 | 2,480 |
Average Assets, quarterly | $292,521,000 | 2,407 |
Volatile liabilities | $10,570,000 | 2,944 |
Insider loans | $1,748,000 | 2,164 |
FHLB advances | $25,500,000 | 861 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $63,323,000 | 1,460 |
Tier 1 (core) risk-based capital | $20,898,000 | 3,080 |
Tier 2 risk-based capital | $1,951,000 | 1,743 |
Total risk weighted assets | $190,163,000 | 1,698 |
Total unused commitments | $63,323,000 | 1,460 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $285,741,000 | 2,440 |
Cash and due from depository institutions | $18,540,000 | 2,716 |
Interest-bearing balances | $17,876,000 | 2,687 |
Securities | $39,163,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $216,433,000 | 2,175 |
Loan loss allowance | $1,960,000 | 2,596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,786,000 | 2,415 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,819,000 | 2,165 |
Life insurance assets | $4,610,000 | 1,782 |
Total liabilities and capital | $285,741,000 | 2,440 |
Total liabilities | $264,762,000 | 2,375 |
Total deposits | $218,294,000 | 2,576 |
Interest-bearing deposits | $150,117,000 | 2,685 |
Deposits held in domestic offices | $218,294,000 | 2,576 |
% insured | 89.41% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $45,206,000 | 807 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,262,000 | 2,806 |
Total equity capital | $20,979,000 | 3,150 |
Total bank equity capital | $20,979,000 | 3,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,877,000 | 631 |
Surplus | $7,968,000 | 2,368 |
Undivided profits | $9,134,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $676,000 | 3,479 |
Earning assets | $273,472,000 | 2,397 |
Long-term assets (5+ years) | $56,245,000 | 2,755 |
Average Assets, year-to-date | $252,330,000 | 2,532 |
Average Assets, quarterly | $263,248,500 | 2,499 |
Volatile liabilities | $8,635,000 | 3,228 |
Insider loans | $2,729,000 | 1,743 |
FHLB advances | $22,500,000 | 1,010 |
Loans and leases held for sale | $510,000 | 1,465 |
Unused loan commitments | $59,541,000 | 1,468 |
Tier 1 (core) risk-based capital | $20,410,000 | 3,101 |
Tier 2 risk-based capital | $1,960,000 | 1,748 |
Total risk weighted assets | $177,869,000 | 1,777 |
Total unused commitments | $59,541,000 | 1,468 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $240,756,000 | 2,569 |
Cash and due from depository institutions | $25,018,000 | 2,877 |
Interest-bearing balances | $24,261,000 | 1,757 |
Securities | $38,165,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $167,402,000 | 2,459 |
Loan loss allowance | $1,609,000 | 2,836 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,752,000 | 2,441 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,419,000 | 2,390 |
Life insurance assets | $4,581,000 | 1,792 |
Total liabilities and capital | $240,756,000 | 2,569 |
Total liabilities | $221,536,000 | 2,494 |
Total deposits | $201,354,000 | 2,567 |
Interest-bearing deposits | $143,591,000 | 2,687 |
Deposits held in domestic offices | $201,354,000 | 2,567 |
% insured | 87.48% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,213 |
Subordinated debt | $0 | 94 |
All other liabilities | $682,000 | 3,289 |
Total equity capital | $19,220,000 | 3,256 |
Total bank equity capital | $19,220,000 | 3,256 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,877,000 | 636 |
Surplus | $7,968,000 | 2,377 |
Undivided profits | $7,375,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 710 |
Income earned, not collected on loans | $616,000 | 3,447 |
Earning assets | $229,828,000 | 2,524 |
Long-term assets (5+ years) | $56,594,000 | 2,680 |
Average Assets, year-to-date | $235,624,500 | 2,592 |
Average Assets, quarterly | $235,624,500 | 2,592 |
Volatile liabilities | $5,612,000 | 3,692 |
Insider loans | $2,597,000 | 1,785 |
FHLB advances | $19,500,000 | 1,149 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $50,823,000 | 1,608 |
Tier 1 (core) risk-based capital | $18,932,000 | 3,223 |
Tier 2 risk-based capital | $1,610,000 | 1,951 |
Total risk weighted assets | $182,593,000 | 1,790 |
Total unused commitments | $50,823,000 | 1,608 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $230,493,000 | 2,632 |
Cash and due from depository institutions | $23,765,000 | 2,947 |
Interest-bearing balances | $22,914,000 | 1,701 |
Securities | $34,178,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,213 |
Net loans & leases | $163,262,000 | 2,509 |
Loan loss allowance | $1,510,000 | 2,913 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,525,000 | 2,531 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,635,000 | 2,590 |
Life insurance assets | $3,950,000 | 1,937 |
Total liabilities and capital | $230,492,000 | 2,632 |
Total liabilities | $211,874,000 | 2,556 |
Total deposits | $196,898,000 | 2,596 |
Interest-bearing deposits | $144,197,000 | 2,673 |
Deposits held in domestic offices | $196,898,000 | 2,596 |
% insured | 79.83% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,500,000 | 1,332 |
Subordinated debt | $0 | 94 |
All other liabilities | $476,000 | 3,699 |
Total equity capital | $18,618,000 | 3,332 |
Total bank equity capital | $18,618,000 | 3,332 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,877,000 | 650 |
Surplus | $7,968,000 | 2,403 |
Undivided profits | $6,773,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $532,000 | 3,807 |
Earning assets | $220,482,000 | 2,578 |
Long-term assets (5+ years) | $52,720,000 | 2,735 |
Average Assets, year-to-date | $217,109,600 | 2,688 |
Average Assets, quarterly | $228,240,500 | 2,633 |
Volatile liabilities | $5,693,000 | 3,697 |
Insider loans | $2,924,000 | 1,687 |
FHLB advances | $14,500,000 | 1,250 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,726,000 | 1,671 |
Tier 1 (core) risk-based capital | $18,710,000 | 3,251 |
Tier 2 risk-based capital | $1,510,000 | 2,733 |
Total risk weighted assets | $175,899,000 | 2,454 |
Total unused commitments | $46,726,000 | 1,671 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $225,988,000 | 2,671 |
Cash and due from depository institutions | $33,808,000 | 2,939 |
Interest-bearing balances | $33,341,000 | 1,225 |
Securities | $29,960,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $153,040,000 | 2,626 |
Loan loss allowance | $1,482,000 | 2,972 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,535,000 | 2,539 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,645,000 | 2,598 |
Life insurance assets | $3,925,000 | 1,954 |
Total liabilities and capital | $225,988,000 | 2,671 |
Total liabilities | $207,950,000 | 2,593 |
Total deposits | $192,919,000 | 2,642 |
Interest-bearing deposits | $141,587,000 | 2,714 |
Deposits held in domestic offices | $192,919,000 | 2,642 |
% insured | 81.95% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,362 |
Subordinated debt | $0 | 95 |
All other liabilities | $531,000 | 3,799 |
Total equity capital | $18,038,000 | 3,433 |
Total bank equity capital | $18,038,000 | 3,432 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,877,000 | 667 |
Surplus | $7,468,000 | 2,490 |
Undivided profits | $6,693,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $506,000 | 3,977 |
Earning assets | $216,341,000 | 2,613 |
Long-term assets (5+ years) | $46,096,000 | 2,903 |
Average Assets, year-to-date | $213,763,750 | 2,738 |
Average Assets, quarterly | $218,476,500 | 2,721 |
Volatile liabilities | $4,726,000 | 3,920 |
Insider loans | $2,962,000 | 1,711 |
FHLB advances | $14,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,909,000 | 1,849 |
Tier 1 (core) risk-based capital | $18,075,000 | 3,351 |
Tier 2 risk-based capital | $1,482,000 | 2,800 |
Total risk weighted assets | $160,204,000 | 2,618 |
Total unused commitments | $39,909,000 | 1,849 |
Derivatives | $1,406,000 | 1,154 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $210,965,000 | 2,796 |
Cash and due from depository institutions | $18,357,000 | 2,995 |
Interest-bearing balances | $17,933,000 | 1,821 |
Securities | $29,588,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $153,875,000 | 2,611 |
Loan loss allowance | $1,455,000 | 3,015 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,573,000 | 2,523 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,572,000 | 2,617 |
Life insurance assets | $3,900,000 | 1,967 |
Total liabilities and capital | $210,965,000 | 2,796 |
Total liabilities | $194,073,000 | 2,699 |
Total deposits | $178,109,000 | 2,763 |
Interest-bearing deposits | $132,772,000 | 2,846 |
Deposits held in domestic offices | $178,109,000 | 2,763 |
% insured | 84.57% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 95 |
All other liabilities | $464,000 | 3,822 |
Total equity capital | $16,892,000 | 3,533 |
Total bank equity capital | $16,892,000 | 3,533 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,877,000 | 675 |
Surplus | $6,668,000 | 2,674 |
Undivided profits | $6,347,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $524,000 | 3,937 |
Earning assets | $201,396,000 | 2,738 |
Long-term assets (5+ years) | $46,193,000 | 2,914 |
Average Assets, year-to-date | $209,689,000 | 2,787 |
Average Assets, quarterly | $209,994,500 | 2,797 |
Volatile liabilities | $5,714,000 | 3,739 |
Insider loans | $2,925,000 | 1,734 |
FHLB advances | $15,500,000 | 1,239 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,549,000 | 2,085 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,455 |
Tier 2 risk-based capital | $1,455,000 | 2,833 |
Total risk weighted assets | $158,835,000 | 2,633 |
Total unused commitments | $32,549,000 | 2,085 |
Derivatives | $2,949,000 | 993 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $209,024,000 | 2,832 |
Cash and due from depository institutions | $24,663,000 | 3,260 |
Interest-bearing balances | $24,214,000 | 1,517 |
Securities | $26,113,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $149,411,000 | 2,678 |
Loan loss allowance | $1,412,000 | 3,081 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,521,000 | 2,566 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,316,000 | 2,696 |
Life insurance assets | $3,626,000 | 2,054 |
Total liabilities and capital | $209,024,000 | 2,832 |
Total liabilities | $192,678,000 | 2,740 |
Total deposits | $176,534,000 | 2,815 |
Interest-bearing deposits | $136,056,000 | 2,821 |
Deposits held in domestic offices | $176,534,000 | 2,815 |
% insured | 85.83% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,500,000 | 1,271 |
Subordinated debt | $0 | 98 |
All other liabilities | $644,000 | 3,357 |
Total equity capital | $16,346,000 | 3,563 |
Total bank equity capital | $16,346,000 | 3,563 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,877,000 | 687 |
Surplus | $6,668,000 | 2,689 |
Undivided profits | $5,801,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $490,000 | 4,011 |
Earning assets | $199,738,000 | 2,780 |
Long-term assets (5+ years) | $40,645,000 | 3,118 |
Average Assets, year-to-date | $209,051,000 | 2,817 |
Average Assets, quarterly | $209,051,000 | 2,817 |
Volatile liabilities | $8,898,000 | 3,234 |
Insider loans | $2,891,000 | 1,761 |
FHLB advances | $15,500,000 | 1,183 |
Loans and leases held for sale | $164,000 | 1,307 |
Unused loan commitments | $26,324,000 | 2,384 |
Tier 1 (core) risk-based capital | $16,778,000 | 3,499 |
Tier 2 risk-based capital | $1,412,000 | 2,904 |
Total risk weighted assets | $154,356,000 | 2,690 |
Total unused commitments | $26,324,000 | 2,384 |
Derivatives | $4,460,000 | 837 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $209,078,000 | 2,819 |
Cash and due from depository institutions | $22,961,000 | 3,291 |
Interest-bearing balances | $22,138,000 | 1,421 |
Securities | $27,123,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $149,873,000 | 2,690 |
Loan loss allowance | $1,401,000 | 3,089 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,515,000 | 2,554 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,606,000 | 2,664 |
Life insurance assets | $3,603,000 | 2,057 |
Total liabilities and capital | $209,078,000 | 2,819 |
Total liabilities | $193,310,000 | 2,739 |
Total deposits | $173,357,000 | 2,848 |
Interest-bearing deposits | $126,516,000 | 2,950 |
Deposits held in domestic offices | $173,357,000 | 2,848 |
% insured | 81.59% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,202 |
Subordinated debt | $0 | 98 |
All other liabilities | $453,000 | 3,725 |
Total equity capital | $15,768,000 | 3,610 |
Total bank equity capital | $15,768,000 | 3,610 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,877,000 | 693 |
Surplus | $6,668,000 | 2,705 |
Undivided profits | $5,223,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $481,000 | 4,086 |
Earning assets | $199,134,000 | 2,779 |
Long-term assets (5+ years) | $43,427,000 | 3,054 |
Average Assets, year-to-date | $192,166,400 | 2,942 |
Average Assets, quarterly | $200,665,000 | 2,898 |
Volatile liabilities | $12,875,000 | 2,791 |
Insider loans | $3,010,000 | 1,711 |
FHLB advances | $19,500,000 | 1,152 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,599,000 | 2,236 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,529 |
Tier 2 risk-based capital | $1,401,000 | 2,926 |
Total risk weighted assets | $154,701,000 | 2,696 |
Total unused commitments | $28,599,000 | 2,236 |
Derivatives | $550,000 | 1,146 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $192,252,000 | 2,990 |
Cash and due from depository institutions | $11,466,000 | 3,324 |
Interest-bearing balances | $10,881,000 | 2,294 |
Securities | $27,118,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $144,533,000 | 2,753 |
Loan loss allowance | $1,367,000 | 3,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,549,000 | 2,542 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,586,000 | 2,708 |
Life insurance assets | $3,579,000 | 2,072 |
Total liabilities and capital | $192,251,000 | 2,990 |
Total liabilities | $177,062,000 | 2,917 |
Total deposits | $157,258,000 | 3,004 |
Interest-bearing deposits | $115,222,000 | 3,109 |
Deposits held in domestic offices | $157,258,000 | 3,004 |
% insured | 83.85% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,350,000 | 1,252 |
Subordinated debt | $0 | 101 |
All other liabilities | $454,000 | 3,909 |
Total equity capital | $15,189,000 | 3,670 |
Total bank equity capital | $15,189,000 | 3,670 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,877,000 | 706 |
Surplus | $6,668,000 | 2,710 |
Undivided profits | $4,644,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 706 |
Income earned, not collected on loans | $462,000 | 4,241 |
Earning assets | $182,532,000 | 2,938 |
Long-term assets (5+ years) | $44,085,000 | 3,076 |
Average Assets, year-to-date | $187,938,500 | 3,005 |
Average Assets, quarterly | $191,057,000 | 2,992 |
Volatile liabilities | $18,203,000 | 2,345 |
Insider loans | $3,026,000 | 1,711 |
FHLB advances | $19,350,000 | 1,197 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,573,000 | 2,133 |
Tier 1 (core) risk-based capital | $16,133,000 | 3,586 |
Tier 2 risk-based capital | $1,367,000 | 2,988 |
Total risk weighted assets | $151,050,000 | 2,749 |
Total unused commitments | $31,573,000 | 2,133 |
Derivatives | $9,000 | 1,344 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $189,862,000 | 3,016 |
Cash and due from depository institutions | $14,902,000 | 3,340 |
Interest-bearing balances | $14,268,000 | 1,978 |
Securities | $26,651,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $139,451,000 | 2,812 |
Loan loss allowance | $1,372,000 | 3,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,581,000 | 2,539 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,277,000 | 2,763 |
Life insurance assets | $3,555,000 | 2,083 |
Total liabilities and capital | $189,862,000 | 3,016 |
Total liabilities | $174,924,000 | 2,943 |
Total deposits | $159,509,000 | 2,997 |
Interest-bearing deposits | $117,880,000 | 3,087 |
Deposits held in domestic offices | $159,509,000 | 2,997 |
% insured | 82.91% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,050,000 | 1,461 |
Subordinated debt | $0 | 101 |
All other liabilities | $365,000 | 4,032 |
Total equity capital | $14,938,000 | 3,711 |
Total bank equity capital | $14,938,000 | 3,711 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,877,000 | 724 |
Surplus | $6,668,000 | 2,729 |
Undivided profits | $4,393,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 716 |
Income earned, not collected on loans | $426,000 | 4,262 |
Earning assets | $180,370,000 | 2,962 |
Long-term assets (5+ years) | $42,192,000 | 3,179 |
Average Assets, year-to-date | $186,500,670 | 3,032 |
Average Assets, quarterly | $187,127,000 | 3,028 |
Volatile liabilities | $16,143,000 | 2,468 |
Insider loans | $3,098,000 | 1,704 |
FHLB advances | $15,050,000 | 1,398 |
Loans and leases held for sale | $493,000 | 1,192 |
Unused loan commitments | $32,539,000 | 2,116 |
Tier 1 (core) risk-based capital | $15,750,000 | 3,622 |
Tier 2 risk-based capital | $1,372,000 | 2,981 |
Total risk weighted assets | $146,133,000 | 2,810 |
Total unused commitments | $32,539,000 | 2,116 |
Derivatives | $1,244,000 | 1,102 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $184,392,000 | 3,087 |
Cash and due from depository institutions | $15,306,000 | 3,418 |
Interest-bearing balances | $14,711,000 | 2,121 |
Securities | $26,147,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,067 |
Net loans & leases | $133,945,000 | 2,876 |
Loan loss allowance | $1,285,000 | 3,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,599,000 | 2,555 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,130,000 | 2,782 |
Life insurance assets | $3,531,000 | 2,092 |
Total liabilities and capital | $184,392,000 | 3,087 |
Total liabilities | $169,671,000 | 3,023 |
Total deposits | $155,666,000 | 3,080 |
Interest-bearing deposits | $117,079,000 | 3,154 |
Deposits held in domestic offices | $155,666,000 | 3,080 |
% insured | 84.45% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,451 |
Subordinated debt | $0 | 102 |
All other liabilities | $505,000 | 3,588 |
Total equity capital | $14,721,000 | 3,742 |
Total bank equity capital | $14,721,000 | 3,742 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,877,000 | 735 |
Surplus | $6,668,000 | 2,755 |
Undivided profits | $4,176,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $399,000 | 4,317 |
Earning assets | $175,068,000 | 3,047 |
Long-term assets (5+ years) | $38,553,000 | 3,367 |
Average Assets, year-to-date | $184,820,000 | 3,082 |
Average Assets, quarterly | $184,820,000 | 3,082 |
Volatile liabilities | $11,585,000 | 2,826 |
Insider loans | $3,214,000 | 1,671 |
FHLB advances | $13,500,000 | 1,394 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,251,000 | 2,179 |
Tier 1 (core) risk-based capital | $15,492,000 | 3,651 |
Tier 2 risk-based capital | $1,285,000 | 3,109 |
Total risk weighted assets | $141,656,000 | 2,872 |
Total unused commitments | $31,251,000 | 2,179 |
Derivatives | $1,286,000 | 1,096 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $185,248,000 | 3,110 |
Cash and due from depository institutions | $14,382,000 | 3,385 |
Interest-bearing balances | $13,828,000 | 2,077 |
Securities | $25,867,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 1,193 |
Net loans & leases | $134,568,000 | 2,885 |
Loan loss allowance | $1,216,000 | 3,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,620,000 | 2,576 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,917,000 | 2,882 |
Life insurance assets | $3,507,000 | 2,110 |
Total liabilities and capital | $185,248,000 | 3,110 |
Total liabilities | $170,304,000 | 3,032 |
Total deposits | $159,857,000 | 3,046 |
Interest-bearing deposits | $119,375,000 | 3,128 |
Deposits held in domestic offices | $159,857,000 | 3,046 |
% insured | 82.04% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $447,000 | 3,790 |
Total equity capital | $14,944,000 | 3,758 |
Total bank equity capital | $14,944,000 | 3,758 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,877,000 | 741 |
Surplus | $6,668,000 | 2,780 |
Undivided profits | $4,399,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $419,000 | 4,386 |
Earning assets | $176,157,000 | 3,060 |
Long-term assets (5+ years) | $40,847,000 | 3,335 |
Average Assets, year-to-date | $178,353,400 | 3,139 |
Average Assets, quarterly | $182,965,500 | 3,117 |
Volatile liabilities | $8,077,000 | 3,422 |
Insider loans | $4,133,000 | 1,426 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,465,000 | 2,302 |
Tier 1 (core) risk-based capital | $15,302,000 | 3,680 |
Tier 2 risk-based capital | $1,216,000 | 3,239 |
Total risk weighted assets | $140,733,000 | 2,894 |
Total unused commitments | $27,465,000 | 2,302 |
Derivatives | $3,389,000 | 870 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $180,683,000 | 3,173 |
Cash and due from depository institutions | $14,071,000 | 3,555 |
Interest-bearing balances | $13,477,000 | 2,097 |
Securities | $24,582,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 760 |
Net loans & leases | $130,639,000 | 2,956 |
Loan loss allowance | $1,183,000 | 3,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,614,000 | 2,585 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,219,000 | 3,151 |
Life insurance assets | $3,085,000 | 2,299 |
Total liabilities and capital | $180,683,000 | 3,173 |
Total liabilities | $166,041,000 | 3,096 |
Total deposits | $159,657,000 | 3,063 |
Interest-bearing deposits | $119,703,000 | 3,136 |
Deposits held in domestic offices | $159,657,000 | 3,063 |
% insured | 86.68% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $384,000 | 4,229 |
Total equity capital | $14,642,000 | 3,852 |
Total bank equity capital | $14,642,000 | 3,852 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,877,000 | 760 |
Surplus | $6,518,000 | 2,839 |
Undivided profits | $4,247,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $381,000 | 4,564 |
Earning assets | $172,256,000 | 3,112 |
Long-term assets (5+ years) | $37,959,000 | 3,499 |
Average Assets, year-to-date | $176,629,750 | 3,192 |
Average Assets, quarterly | $178,364,000 | 3,186 |
Volatile liabilities | $5,446,000 | 3,963 |
Insider loans | $4,066,000 | 1,432 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,425,000 | 2,422 |
Tier 1 (core) risk-based capital | $14,854,000 | 3,759 |
Tier 2 risk-based capital | $1,183,000 | 3,315 |
Total risk weighted assets | $136,567,000 | 2,965 |
Total unused commitments | $25,425,000 | 2,422 |
Derivatives | $2,579,000 | 989 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $176,045,000 | 3,226 |
Cash and due from depository institutions | $14,721,000 | 3,665 |
Interest-bearing balances | $14,212,000 | 2,046 |
Securities | $24,239,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 1,005 |
Net loans & leases | $126,620,000 | 3,005 |
Loan loss allowance | $1,181,000 | 3,528 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,642,000 | 2,586 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,195,000 | 3,136 |
Life insurance assets | $3,063,000 | 2,291 |
Total liabilities and capital | $176,045,000 | 3,226 |
Total liabilities | $161,655,000 | 3,151 |
Total deposits | $155,882,000 | 3,115 |
Interest-bearing deposits | $119,924,000 | 3,139 |
Deposits held in domestic offices | $155,882,000 | 3,115 |
% insured | 88.66% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $273,000 | 4,530 |
Total equity capital | $14,390,000 | 3,885 |
Total bank equity capital | $14,390,000 | 3,885 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,877,000 | 768 |
Surplus | $6,518,000 | 2,854 |
Undivided profits | $3,995,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $369,000 | 4,529 |
Earning assets | $167,699,000 | 3,169 |
Long-term assets (5+ years) | $36,592,000 | 3,605 |
Average Assets, year-to-date | $175,278,670 | 3,220 |
Average Assets, quarterly | $175,930,000 | 3,221 |
Volatile liabilities | $2,695,000 | 4,570 |
Insider loans | $4,401,000 | 1,351 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,372,000 | 2,330 |
Tier 1 (core) risk-based capital | $14,566,000 | 3,788 |
Tier 2 risk-based capital | $1,181,000 | 3,319 |
Total risk weighted assets | $132,547,000 | 3,019 |
Total unused commitments | $27,372,000 | 2,330 |
Derivatives | $4,709,000 | 886 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $175,815,000 | 3,258 |
Cash and due from depository institutions | $18,213,000 | 3,682 |
Interest-bearing balances | $17,594,000 | 1,902 |
Securities | $21,270,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 1,148 |
Net loans & leases | $125,956,000 | 3,006 |
Loan loss allowance | $1,181,000 | 3,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,666,000 | 2,594 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,228,000 | 3,121 |
Life insurance assets | $3,041,000 | 2,305 |
Total liabilities and capital | $175,815,000 | 3,258 |
Total liabilities | $161,937,000 | 3,173 |
Total deposits | $154,518,000 | 3,169 |
Interest-bearing deposits | $120,409,000 | 3,182 |
Deposits held in domestic offices | $154,518,000 | 3,169 |
% insured | 89.35% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,100,000 | 1,950 |
Subordinated debt | $0 | 105 |
All other liabilities | $319,000 | 4,298 |
Total equity capital | $13,878,000 | 3,956 |
Total bank equity capital | $13,878,000 | 3,956 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,877,000 | 781 |
Surplus | $6,518,000 | 2,876 |
Undivided profits | $3,483,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $348,000 | 4,615 |
Earning assets | $167,302,000 | 3,197 |
Long-term assets (5+ years) | $33,871,000 | 3,765 |
Average Assets, year-to-date | $174,895,500 | 3,254 |
Average Assets, quarterly | $174,895,500 | 3,254 |
Volatile liabilities | $3,711,000 | 4,269 |
Insider loans | $3,963,000 | 1,476 |
FHLB advances | $7,100,000 | 1,886 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,680,000 | 2,560 |
Tier 1 (core) risk-based capital | $14,287,000 | 3,849 |
Tier 2 risk-based capital | $1,181,000 | 3,333 |
Total risk weighted assets | $130,300,000 | 3,054 |
Total unused commitments | $23,680,000 | 2,560 |
Derivatives | $8,252,000 | 752 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $173,976,000 | 3,280 |
Cash and due from depository institutions | $20,848,000 | 3,722 |
Interest-bearing balances | $20,272,000 | 1,612 |
Securities | $20,129,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,262 |
Net loans & leases | $123,201,000 | 3,047 |
Loan loss allowance | $1,180,000 | 3,572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,665,000 | 2,608 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,352,000 | 3,164 |
Life insurance assets | $3,019,000 | 2,312 |
Total liabilities and capital | $173,976,000 | 3,280 |
Total liabilities | $160,443,000 | 3,187 |
Total deposits | $151,675,000 | 3,196 |
Interest-bearing deposits | $116,999,000 | 3,217 |
Deposits held in domestic offices | $151,675,000 | 3,196 |
% insured | 88.40% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,600,000 | 1,909 |
Subordinated debt | $0 | 112 |
All other liabilities | $168,000 | 4,874 |
Total equity capital | $13,533,000 | 4,002 |
Total bank equity capital | $13,533,000 | 4,002 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,877,000 | 794 |
Surplus | $6,518,000 | 2,892 |
Undivided profits | $3,138,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $362,000 | 4,664 |
Earning assets | $165,383,000 | 3,207 |
Long-term assets (5+ years) | $32,118,000 | 3,844 |
Average Assets, year-to-date | $158,968,800 | 3,409 |
Average Assets, quarterly | $173,377,000 | 3,268 |
Volatile liabilities | $3,414,000 | 4,415 |
Insider loans | $4,015,000 | 1,472 |
FHLB advances | $8,600,000 | 1,840 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,765,000 | 2,177 |
Tier 1 (core) risk-based capital | $14,012,000 | 3,891 |
Tier 2 risk-based capital | $1,180,000 | 3,354 |
Total risk weighted assets | $128,018,000 | 3,103 |
Total unused commitments | $30,765,000 | 2,177 |
Derivatives | $4,951,000 | 858 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $172,778,000 | 3,293 |
Cash and due from depository institutions | $21,812,000 | 3,734 |
Interest-bearing balances | $21,269,000 | 1,609 |
Securities | $18,874,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $5,282,000 | 610 |
Net loans & leases | $119,107,000 | 3,113 |
Loan loss allowance | $1,249,000 | 3,493 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,684,000 | 2,614 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,019,000 | 3,248 |
Life insurance assets | $2,996,000 | 2,311 |
Total liabilities and capital | $172,778,000 | 3,293 |
Total liabilities | $159,261,000 | 3,199 |
Total deposits | $155,445,000 | 3,130 |
Interest-bearing deposits | $124,581,000 | 3,101 |
Deposits held in domestic offices | $155,445,000 | 3,130 |
% insured | 88.57% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,628 |
Subordinated debt | $0 | 113 |
All other liabilities | $216,000 | 5,019 |
Total equity capital | $13,517,000 | 4,091 |
Total bank equity capital | $13,517,000 | 4,091 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,877,000 | 803 |
Surplus | $6,318,000 | 2,968 |
Undivided profits | $3,322,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $332,000 | 4,815 |
Earning assets | $164,532,000 | 3,213 |
Long-term assets (5+ years) | $30,597,000 | 3,931 |
Average Assets, year-to-date | $155,217,000 | 3,462 |
Average Assets, quarterly | $163,976,000 | 3,387 |
Volatile liabilities | $3,545,000 | 4,411 |
Insider loans | $4,010,000 | 1,481 |
FHLB advances | $3,600,000 | 2,543 |
Loans and leases held for sale | $380,000 | 1,521 |
Unused loan commitments | $22,800,000 | 2,572 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,013 |
Tier 2 risk-based capital | $1,249,000 | 3,258 |
Total risk weighted assets | $123,753,000 | 3,164 |
Total unused commitments | $22,800,000 | 2,572 |
Derivatives | $9,881,000 | 786 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $155,174,000 | 3,503 |
Cash and due from depository institutions | $7,497,000 | 3,861 |
Interest-bearing balances | $6,986,000 | 3,321 |
Securities | $16,154,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 505 |
Net loans & leases | $117,541,000 | 3,133 |
Loan loss allowance | $1,233,000 | 3,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,706,000 | 2,636 |
Other real estate owned | $264,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,562,000 | 3,422 |
Life insurance assets | $2,574,000 | 2,480 |
Total liabilities and capital | $155,174,000 | 3,503 |
Total liabilities | $142,803,000 | 3,420 |
Total deposits | $139,056,000 | 3,363 |
Interest-bearing deposits | $108,369,000 | 3,374 |
Deposits held in domestic offices | $139,056,000 | 3,363 |
% insured | 89.50% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,600,000 | 2,672 |
Subordinated debt | $0 | 116 |
All other liabilities | $147,000 | 5,320 |
Total equity capital | $12,371,000 | 4,292 |
Total bank equity capital | $12,371,000 | 4,292 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,877,000 | 815 |
Surplus | $5,418,000 | 3,209 |
Undivided profits | $3,076,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $316,000 | 4,890 |
Earning assets | $147,131,000 | 3,455 |
Long-term assets (5+ years) | $24,370,000 | 4,276 |
Average Assets, year-to-date | $149,363,330 | 3,572 |
Average Assets, quarterly | $151,550,500 | 3,539 |
Volatile liabilities | $2,572,000 | 4,747 |
Insider loans | $4,060,000 | 1,471 |
FHLB advances | $3,600,000 | 2,590 |
Loans and leases held for sale | $76,000 | 1,869 |
Unused loan commitments | $22,547,000 | 2,598 |
Tier 1 (core) risk-based capital | $12,316,000 | 4,206 |
Tier 2 risk-based capital | $1,233,000 | 3,289 |
Total risk weighted assets | $118,872,000 | 3,217 |
Total unused commitments | $22,547,000 | 2,598 |
Derivatives | $4,038,000 | 969 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $147,927,000 | 3,622 |
Cash and due from depository institutions | $10,755,000 | 4,042 |
Interest-bearing balances | $10,335,000 | 2,825 |
Securities | $16,351,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 1,531 |
Net loans & leases | $111,766,000 | 3,200 |
Loan loss allowance | $1,232,000 | 3,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,718,000 | 2,624 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,860,000 | 3,307 |
Life insurance assets | $2,555,000 | 2,477 |
Total liabilities and capital | $147,927,000 | 3,622 |
Total liabilities | $135,853,000 | 3,532 |
Total deposits | $135,014,000 | 3,441 |
Interest-bearing deposits | $102,314,000 | 3,518 |
Deposits held in domestic offices | $135,014,000 | 3,441 |
% insured | 88.20% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $600,000 | 3,311 |
Subordinated debt | $0 | 118 |
All other liabilities | $239,000 | 4,815 |
Total equity capital | $12,074,000 | 4,338 |
Total bank equity capital | $12,074,000 | 4,338 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,877,000 | 826 |
Surplus | $5,418,000 | 3,224 |
Undivided profits | $2,779,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 774 |
Income earned, not collected on loans | $319,000 | 4,904 |
Earning assets | $139,929,000 | 3,564 |
Long-term assets (5+ years) | $24,463,000 | 4,304 |
Average Assets, year-to-date | $146,458,000 | 3,628 |
Average Assets, quarterly | $146,458,000 | 3,628 |
Volatile liabilities | $2,722,000 | 4,680 |
Insider loans | $4,079,000 | 1,484 |
FHLB advances | $600,000 | 3,197 |
Loans and leases held for sale | $64,000 | 1,777 |
Unused loan commitments | $23,631,000 | 2,535 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,246 |
Tier 2 risk-based capital | $1,232,000 | 3,284 |
Total risk weighted assets | $113,914,000 | 3,294 |
Total unused commitments | $23,631,000 | 2,535 |
Derivatives | $8,138,000 | 767 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $144,989,000 | 3,678 |
Cash and due from depository institutions | $13,874,000 | 4,169 |
Interest-bearing balances | $13,461,000 | 2,226 |
Securities | $16,538,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,162 |
Net loans & leases | $104,673,000 | 3,331 |
Loan loss allowance | $1,084,000 | 3,809 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,732,000 | 2,632 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,814,000 | 3,392 |
Life insurance assets | $2,536,000 | 2,473 |
Total liabilities and capital | $144,989,000 | 3,678 |
Total liabilities | $133,104,000 | 3,597 |
Total deposits | $127,394,000 | 3,588 |
Interest-bearing deposits | $95,171,000 | 3,681 |
Deposits held in domestic offices | $127,394,000 | 3,588 |
% insured | 86.77% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,600,000 | 2,319 |
Subordinated debt | $0 | 118 |
All other liabilities | $110,000 | 5,448 |
Total equity capital | $11,885,000 | 4,372 |
Total bank equity capital | $11,885,000 | 4,372 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,877,000 | 848 |
Surplus | $5,418,000 | 3,247 |
Undivided profits | $2,590,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 769 |
Income earned, not collected on loans | $310,000 | 5,030 |
Earning assets | $137,030,000 | 3,623 |
Long-term assets (5+ years) | $22,512,000 | 4,479 |
Average Assets, year-to-date | $131,792,400 | 3,854 |
Average Assets, quarterly | $141,774,500 | 3,718 |
Volatile liabilities | $2,470,000 | 4,849 |
Insider loans | $3,720,000 | 1,600 |
FHLB advances | $5,600,000 | 2,237 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,198,000 | 2,793 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,297 |
Tier 2 risk-based capital | $1,084,000 | 3,533 |
Total risk weighted assets | $107,035,000 | 3,438 |
Total unused commitments | $19,198,000 | 2,793 |
Derivatives | $10,218,000 | 667 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $138,560,000 | 3,798 |
Cash and due from depository institutions | $12,215,000 | 4,279 |
Interest-bearing balances | $11,559,000 | 2,452 |
Securities | $16,921,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $3,516,000 | 839 |
Net loans & leases | $98,334,000 | 3,473 |
Loan loss allowance | $1,012,000 | 4,014 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,780,000 | 2,634 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,794,000 | 3,418 |
Life insurance assets | $2,517,000 | 2,473 |
Total liabilities and capital | $138,559,000 | 3,798 |
Total liabilities | $127,469,000 | 3,704 |
Total deposits | $126,631,000 | 3,603 |
Interest-bearing deposits | $94,635,000 | 3,713 |
Deposits held in domestic offices | $126,631,000 | 3,603 |
% insured | 84.69% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $600,000 | 3,505 |
Subordinated debt | $0 | 120 |
All other liabilities | $238,000 | 5,084 |
Total equity capital | $11,090,000 | 4,564 |
Total bank equity capital | $11,090,000 | 4,564 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,877,000 | 874 |
Surplus | $4,918,000 | 3,415 |
Undivided profits | $2,295,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 796 |
Income earned, not collected on loans | $313,000 | 5,129 |
Earning assets | $130,330,000 | 3,755 |
Long-term assets (5+ years) | $21,788,000 | 4,578 |
Average Assets, year-to-date | $128,493,250 | 3,960 |
Average Assets, quarterly | $133,636,500 | 3,872 |
Volatile liabilities | $2,468,000 | 4,918 |
Insider loans | $3,831,000 | 1,564 |
FHLB advances | $600,000 | 3,375 |
Loans and leases held for sale | $212,000 | 1,621 |
Unused loan commitments | $16,193,000 | 3,094 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,478 |
Tier 2 risk-based capital | $1,012,000 | 3,724 |
Total risk weighted assets | $100,649,000 | 3,580 |
Total unused commitments | $16,193,000 | 3,094 |
Derivatives | $11,685,000 | 676 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $128,713,000 | 4,002 |
Cash and due from depository institutions | $6,714,000 | 4,413 |
Interest-bearing balances | $6,175,000 | 3,458 |
Securities | $17,259,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $6,922,000 | 502 |
Net loans & leases | $90,753,000 | 3,626 |
Loan loss allowance | $970,000 | 4,115 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,241,000 | 2,931 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,824,000 | 3,396 |
Life insurance assets | $2,498,000 | 2,480 |
Total liabilities and capital | $128,713,000 | 4,002 |
Total liabilities | $118,389,000 | 3,901 |
Total deposits | $111,988,000 | 3,898 |
Interest-bearing deposits | $83,883,000 | 4,029 |
Deposits held in domestic offices | $111,988,000 | 3,898 |
% insured | 85.27% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,100,000 | 2,245 |
Subordinated debt | $0 | 123 |
All other liabilities | $301,000 | 4,690 |
Total equity capital | $10,324,000 | 4,698 |
Total bank equity capital | $10,324,000 | 4,698 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,877,000 | 888 |
Surplus | $4,418,000 | 3,584 |
Undivided profits | $2,029,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 829 |
Income earned, not collected on loans | $328,000 | 5,016 |
Earning assets | $121,109,000 | 3,938 |
Long-term assets (5+ years) | $22,514,000 | 4,589 |
Average Assets, year-to-date | $125,137,670 | 4,055 |
Average Assets, quarterly | $125,617,500 | 4,054 |
Volatile liabilities | $2,466,000 | 4,956 |
Insider loans | $3,843,000 | 1,551 |
FHLB advances | $6,100,000 | 2,163 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,400,000 | 2,825 |
Tier 1 (core) risk-based capital | $10,466,000 | 4,622 |
Tier 2 risk-based capital | $970,000 | 3,809 |
Total risk weighted assets | $95,042,000 | 3,691 |
Total unused commitments | $19,400,000 | 2,825 |
Derivatives | $10,315,000 | 711 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $122,522,000 | 4,154 |
Cash and due from depository institutions | $5,458,000 | 4,529 |
Interest-bearing balances | $4,758,000 | 4,201 |
Securities | $17,614,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $4,553,000 | 922 |
Net loans & leases | $89,677,000 | 3,631 |
Loan loss allowance | $970,000 | 4,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,729,000 | 3,934 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,491,000 | 3,517 |
Life insurance assets | $2,280,000 | 2,549 |
Total liabilities and capital | $122,522,000 | 4,154 |
Total liabilities | $112,403,000 | 4,064 |
Total deposits | $111,463,000 | 3,951 |
Interest-bearing deposits | $85,808,000 | 4,012 |
Deposits held in domestic offices | $111,463,000 | 3,950 |
% insured | 87.25% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,413 |
Subordinated debt | $0 | 128 |
All other liabilities | $340,000 | 4,577 |
Total equity capital | $10,119,000 | 4,775 |
Total bank equity capital | $10,119,000 | 4,775 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,877,000 | 901 |
Surplus | $4,418,000 | 3,616 |
Undivided profits | $1,824,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 845 |
Income earned, not collected on loans | $312,000 | 5,085 |
Earning assets | $116,602,000 | 4,064 |
Long-term assets (5+ years) | $22,333,000 | 4,626 |
Average Assets, year-to-date | $123,350,000 | 4,117 |
Average Assets, quarterly | $123,350,000 | 4,117 |
Volatile liabilities | $3,307,000 | 4,621 |
Insider loans | $3,339,000 | 1,737 |
FHLB advances | $600,000 | 3,277 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,009,000 | 3,106 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,693 |
Tier 2 risk-based capital | $970,000 | 3,793 |
Total risk weighted assets | $91,006,000 | 3,779 |
Total unused commitments | $16,009,000 | 3,106 |
Derivatives | $5,330,000 | 866 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $124,178,000 | 4,140 |
Cash and due from depository institutions | $9,289,000 | 4,675 |
Interest-bearing balances | $8,515,000 | 2,997 |
Securities | $18,262,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $6,296,000 | 614 |
Net loans & leases | $85,406,000 | 3,780 |
Loan loss allowance | $955,000 | 4,235 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,412,000 | 4,279 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,513,000 | 3,566 |
Life insurance assets | $2,263,000 | 2,548 |
Total liabilities and capital | $124,177,000 | 4,140 |
Total liabilities | $114,329,000 | 4,038 |
Total deposits | $107,636,000 | 4,053 |
Interest-bearing deposits | $82,300,000 | 4,131 |
Deposits held in domestic offices | $107,636,000 | 4,052 |
% insured | 87.23% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,100,000 | 2,235 |
Subordinated debt | $0 | 126 |
All other liabilities | $593,000 | 3,787 |
Total equity capital | $9,848,000 | 4,861 |
Total bank equity capital | $9,848,000 | 4,861 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,877,000 | 921 |
Surplus | $4,418,000 | 3,648 |
Undivided profits | $1,553,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 837 |
Income earned, not collected on loans | $288,000 | 5,314 |
Earning assets | $118,479,000 | 4,044 |
Long-term assets (5+ years) | $23,728,000 | 4,603 |
Average Assets, year-to-date | $113,873,000 | 4,304 |
Average Assets, quarterly | $119,149,500 | 4,222 |
Volatile liabilities | $2,667,000 | 4,971 |
Insider loans | $3,428,000 | 1,695 |
FHLB advances | $6,100,000 | 2,156 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,750,000 | 3,082 |
Tier 1 (core) risk-based capital | $9,857,000 | 4,796 |
Tier 2 risk-based capital | $955,000 | 3,872 |
Total risk weighted assets | $87,101,000 | 3,900 |
Total unused commitments | $15,750,000 | 3,082 |
Derivatives | $8,309,000 | 690 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $114,121,000 | 4,349 |
Cash and due from depository institutions | $6,377,000 | 4,626 |
Interest-bearing balances | $5,843,000 | 3,591 |
Securities | $18,094,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 813 |
Net loans & leases | $81,103,000 | 3,894 |
Loan loss allowance | $972,000 | 4,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $839,000 | 4,944 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,403,000 | 3,640 |
Life insurance assets | $2,246,000 | 2,554 |
Total liabilities and capital | $114,120,000 | 4,349 |
Total liabilities | $104,514,000 | 4,271 |
Total deposits | $104,283,000 | 4,137 |
Interest-bearing deposits | $82,932,000 | 4,155 |
Deposits held in domestic offices | $104,283,000 | 4,136 |
% insured | 88.88% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $231,000 | 5,331 |
Total equity capital | $9,606,000 | 4,949 |
Total bank equity capital | $9,606,000 | 4,949 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,877,000 | 933 |
Surplus | $4,418,000 | 3,688 |
Undivided profits | $1,311,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 462 |
Income earned, not collected on loans | $287,000 | 5,449 |
Earning assets | $109,345,000 | 4,254 |
Long-term assets (5+ years) | $22,556,000 | 4,766 |
Average Assets, year-to-date | $111,296,750 | 4,395 |
Average Assets, quarterly | $113,198,500 | 4,370 |
Volatile liabilities | $2,964,000 | 4,918 |
Insider loans | $3,461,000 | 1,693 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,089,000 | 3,003 |
Tier 1 (core) risk-based capital | $9,635,000 | 4,882 |
Tier 2 risk-based capital | $972,000 | 3,883 |
Total risk weighted assets | $82,520,000 | 4,035 |
Total unused commitments | $17,089,000 | 3,003 |
Derivatives | $9,994,000 | 672 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $112,276,000 | 4,414 |
Cash and due from depository institutions | $9,159,000 | 4,865 |
Interest-bearing balances | $4,862,000 | 3,907 |
Securities | $17,359,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 1,684 |
Net loans & leases | $80,341,000 | 3,903 |
Loan loss allowance | $926,000 | 4,415 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $830,000 | 4,992 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,368,000 | 3,641 |
Life insurance assets | $2,229,000 | 2,552 |
Total liabilities and capital | $112,276,000 | 4,414 |
Total liabilities | $102,893,000 | 4,322 |
Total deposits | $102,393,000 | 4,205 |
Interest-bearing deposits | $80,203,000 | 4,272 |
Deposits held in domestic offices | $102,393,000 | 4,204 |
% insured | 90.16% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,720 |
Subordinated debt | $0 | 135 |
All other liabilities | $200,000 | 5,415 |
Total equity capital | $9,383,000 | 4,996 |
Total bank equity capital | $9,383,000 | 4,996 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,877,000 | 953 |
Surplus | $4,418,000 | 3,714 |
Undivided profits | $1,088,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 803 |
Income earned, not collected on loans | $255,000 | 5,619 |
Earning assets | $103,781,000 | 4,387 |
Long-term assets (5+ years) | $20,531,000 | 4,942 |
Average Assets, year-to-date | $110,355,330 | 4,440 |
Average Assets, quarterly | $111,468,000 | 4,431 |
Volatile liabilities | $2,960,000 | 4,952 |
Insider loans | $3,252,000 | 1,783 |
FHLB advances | $300,000 | 3,556 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,628,000 | 3,271 |
Tier 1 (core) risk-based capital | $9,466,000 | 4,927 |
Tier 2 risk-based capital | $926,000 | 4,002 |
Total risk weighted assets | $81,291,000 | 4,063 |
Total unused commitments | $14,628,000 | 3,271 |
Derivatives | $8,098,000 | 730 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $110,660,000 | 4,484 |
Cash and due from depository institutions | $6,591,000 | 4,783 |
Interest-bearing balances | $6,115,000 | 3,876 |
Securities | $17,498,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,595 |
Net loans & leases | $80,586,000 | 3,883 |
Loan loss allowance | $926,000 | 4,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $288,000 | 5,931 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,582,000 | 3,554 |
Life insurance assets | $2,213,000 | 2,544 |
Total liabilities and capital | $110,660,000 | 4,484 |
Total liabilities | $101,681,000 | 4,400 |
Total deposits | $101,235,000 | 4,302 |
Interest-bearing deposits | $80,189,000 | 4,348 |
Deposits held in domestic offices | $101,235,000 | 4,301 |
% insured | 90.12% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,621 |
Subordinated debt | $0 | 134 |
All other liabilities | $146,000 | 5,673 |
Total equity capital | $8,979,000 | 5,088 |
Total bank equity capital | $8,979,000 | 5,086 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,877,000 | 966 |
Surplus | $4,418,000 | 3,749 |
Undivided profits | $684,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 784 |
Income earned, not collected on loans | $286,000 | 5,437 |
Earning assets | $106,314,000 | 4,373 |
Long-term assets (5+ years) | $19,693,000 | 5,012 |
Average Assets, year-to-date | $109,395,000 | 4,496 |
Average Assets, quarterly | $109,395,000 | 4,496 |
Volatile liabilities | $2,955,000 | 4,885 |
Insider loans | $3,201,000 | 1,823 |
FHLB advances | $300,000 | 3,464 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,760,000 | 3,414 |
Tier 1 (core) risk-based capital | $9,237,000 | 4,990 |
Tier 2 risk-based capital | $926,000 | 4,032 |
Total risk weighted assets | $81,076,000 | 4,080 |
Total unused commitments | $13,760,000 | 3,414 |
Derivatives | $11,124,000 | 615 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $108,130,000 | 4,564 |
Cash and due from depository institutions | $6,313,000 | 4,941 |
Interest-bearing balances | $5,738,000 | 3,736 |
Securities | $17,223,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 1,294 |
Net loans & leases | $78,470,000 | 3,980 |
Loan loss allowance | $926,000 | 4,496 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $292,000 | 5,990 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,304,000 | 3,805 |
Life insurance assets | $1,899,000 | 2,715 |
Total liabilities and capital | $108,129,000 | 4,564 |
Total liabilities | $99,480,000 | 4,473 |
Total deposits | $95,089,000 | 4,472 |
Interest-bearing deposits | $75,195,000 | 4,516 |
Deposits held in domestic offices | $95,089,000 | 4,471 |
% insured | 91.92% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,605 |
Subordinated debt | $0 | 136 |
All other liabilities | $91,000 | 6,069 |
Total equity capital | $8,649,000 | 5,155 |
Total bank equity capital | $8,649,000 | 5,155 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,877,000 | 974 |
Surplus | $4,418,000 | 3,787 |
Undivided profits | $354,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 779 |
Income earned, not collected on loans | $263,000 | 5,678 |
Earning assets | $103,959,000 | 4,431 |
Long-term assets (5+ years) | $19,535,000 | 5,032 |
Average Assets, year-to-date | $104,461,200 | 4,627 |
Average Assets, quarterly | $107,104,500 | 4,571 |
Volatile liabilities | $2,952,000 | 5,023 |
Insider loans | $3,327,000 | 1,759 |
FHLB advances | $4,300,000 | 2,522 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,252,000 | 3,412 |
Tier 1 (core) risk-based capital | $8,973,000 | 5,066 |
Tier 2 risk-based capital | $926,000 | 4,045 |
Total risk weighted assets | $77,996,000 | 4,198 |
Total unused commitments | $13,252,000 | 3,412 |
Derivatives | $7,974,000 | 659 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $106,079,000 | 4,635 |
Cash and due from depository institutions | $7,708,000 | 4,884 |
Interest-bearing balances | $7,242,000 | 3,410 |
Securities | $14,523,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,258 |
Net loans & leases | $77,665,000 | 4,028 |
Loan loss allowance | $970,000 | 4,492 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $300,000 | 6,029 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,298,000 | 3,784 |
Life insurance assets | $1,885,000 | 2,675 |
Total liabilities and capital | $106,079,000 | 4,635 |
Total liabilities | $97,862,000 | 4,536 |
Total deposits | $97,435,000 | 4,422 |
Interest-bearing deposits | $77,863,000 | 4,458 |
Deposits held in domestic offices | $97,435,000 | 4,421 |
% insured | 90.83% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $300,000 | 3,770 |
Subordinated debt | $0 | 150 |
All other liabilities | $127,000 | 6,108 |
Total equity capital | $8,217,000 | 5,317 |
Total bank equity capital | $8,217,000 | 5,317 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,877,000 | 989 |
Surplus | $4,168,000 | 3,889 |
Undivided profits | $172,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 807 |
Income earned, not collected on loans | $281,000 | 5,686 |
Earning assets | $102,015,000 | 4,515 |
Long-term assets (5+ years) | $15,643,000 | 5,398 |
Average Assets, year-to-date | $103,544,000 | 4,702 |
Average Assets, quarterly | $105,741,000 | 4,633 |
Volatile liabilities | $3,260,000 | 4,929 |
Insider loans | $3,452,000 | 1,720 |
FHLB advances | $300,000 | 3,599 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,113,000 | 3,605 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,214 |
Tier 2 risk-based capital | $955,000 | 4,029 |
Total risk weighted assets | $76,350,000 | 4,281 |
Total unused commitments | $12,113,000 | 3,605 |
Derivatives | $11,064,000 | 635 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $105,403,000 | 4,661 |
Cash and due from depository institutions | $5,710,000 | 4,901 |
Interest-bearing balances | $5,248,000 | 4,109 |
Securities | $13,378,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,401 |
Net loans & leases | $80,133,000 | 3,966 |
Loan loss allowance | $970,000 | 4,496 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $314,000 | 6,047 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,233,000 | 3,803 |
Life insurance assets | $1,870,000 | 2,649 |
Total liabilities and capital | $105,403,000 | 4,661 |
Total liabilities | $97,376,000 | 4,566 |
Total deposits | $94,526,000 | 4,523 |
Interest-bearing deposits | $76,181,000 | 4,534 |
Deposits held in domestic offices | $94,526,000 | 4,522 |
% insured | 89.72% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,800,000 | 2,915 |
Subordinated debt | $0 | 152 |
All other liabilities | $50,000 | 6,651 |
Total equity capital | $8,027,000 | 5,382 |
Total bank equity capital | $8,027,000 | 5,382 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,877,000 | 991 |
Surplus | $4,168,000 | 3,899 |
Undivided profits | $-18,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 916 |
Income earned, not collected on loans | $295,000 | 5,624 |
Earning assets | $101,394,000 | 4,529 |
Long-term assets (5+ years) | $14,260,000 | 5,520 |
Average Assets, year-to-date | $102,699,000 | 4,757 |
Average Assets, quarterly | $105,643,000 | 4,681 |
Volatile liabilities | $3,507,000 | 4,804 |
Insider loans | $3,561,000 | 1,678 |
FHLB advances | $2,800,000 | 2,816 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,035,000 | 3,911 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,285 |
Tier 2 risk-based capital | $970,000 | 3,986 |
Total risk weighted assets | $77,816,000 | 4,244 |
Total unused commitments | $10,035,000 | 3,912 |
Derivatives | $1,750,000 | 1,098 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $105,883,000 | 4,724 |
Cash and due from depository institutions | $10,185,000 | 5,053 |
Interest-bearing balances | $9,247,000 | 3,567 |
Securities | $14,377,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 2,192 |
Net loans & leases | $75,992,000 | 4,067 |
Loan loss allowance | $926,000 | 4,634 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $323,000 | 6,079 |
Other real estate owned | $109,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,325,000 | 3,738 |
Life insurance assets | $1,855,000 | 2,630 |
Total liabilities and capital | $105,884,000 | 4,724 |
Total liabilities | $98,213,000 | 4,599 |
Total deposits | $92,752,000 | 4,649 |
Interest-bearing deposits | $75,083,000 | 4,644 |
Deposits held in domestic offices | $92,752,000 | 4,648 |
% insured | 85.49% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,300,000 | 2,220 |
Subordinated debt | $0 | 155 |
All other liabilities | $161,000 | 5,927 |
Total equity capital | $7,671,000 | 5,589 |
Total bank equity capital | $7,671,000 | 5,589 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,050,000 | 713 |
Surplus | $6,770,000 | 3,211 |
Undivided profits | $-5,149,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $270,000 | 5,800 |
Earning assets | $101,188,000 | 4,603 |
Long-term assets (5+ years) | $14,536,000 | 5,509 |
Average Assets, year-to-date | $101,347,000 | 4,831 |
Average Assets, quarterly | $101,347,000 | 4,831 |
Volatile liabilities | $1,903,000 | 5,533 |
Insider loans | $1,396,000 | 3,113 |
FHLB advances | $5,300,000 | 2,129 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,264,000 | 3,593 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,501 |
Tier 2 risk-based capital | $920,000 | 4,123 |
Total risk weighted assets | $73,592,000 | 4,379 |
Total unused commitments | $12,264,000 | 3,594 |
Derivatives | $5,070,000 | 849 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $96,811,000 | 4,958 |
Cash and due from depository institutions | $5,085,000 | 5,071 |
Interest-bearing balances | $3,677,000 | 4,765 |
Securities | $14,419,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $371,000 | 2,802 |
Net loans & leases | $73,637,000 | 4,203 |
Loan loss allowance | $932,000 | 4,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $335,000 | 6,102 |
Other real estate owned | $193,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,771,000 | 4,108 |
Life insurance assets | $1,544,000 | 2,737 |
Total liabilities and capital | $96,812,000 | 4,958 |
Total liabilities | $89,214,000 | 4,874 |
Total deposits | $83,327,000 | 4,914 |
Interest-bearing deposits | $65,522,000 | 4,974 |
Deposits held in domestic offices | $83,327,000 | 4,913 |
% insured | 92.34% | 2,579 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,692 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,300,000 | 2,623 |
Subordinated debt | $0 | 159 |
All other liabilities | $87,000 | 6,466 |
Total equity capital | $7,598,000 | 5,648 |
Total bank equity capital | $7,598,000 | 5,648 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,050,000 | 715 |
Surplus | $6,770,000 | 3,226 |
Undivided profits | $-5,222,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $227,000 | 6,157 |
Earning assets | $92,104,000 | 4,855 |
Long-term assets (5+ years) | $14,430,000 | 5,504 |
Average Assets, year-to-date | $91,556,600 | 5,036 |
Average Assets, quarterly | $94,350,000 | 5,007 |
Volatile liabilities | $2,650,000 | 5,295 |
Insider loans | $1,708,000 | 2,807 |
FHLB advances | $4,300,000 | 2,530 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,197,000 | 3,483 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,555 |
Tier 2 risk-based capital | $889,000 | 4,221 |
Total risk weighted assets | $71,073,000 | 4,506 |
Total unused commitments | $12,197,000 | 3,483 |
Derivatives | $5,456,000 | 852 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $91,889,000 | 5,109 |
Cash and due from depository institutions | $3,747,000 | 5,012 |
Interest-bearing balances | $2,824,000 | 5,024 |
Securities | $10,624,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 2,130 |
Net loans & leases | $72,866,000 | 4,260 |
Loan loss allowance | $923,000 | 4,746 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $331,000 | 6,182 |
Other real estate owned | $202,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,731,000 | 4,198 |
Life insurance assets | $1,533,000 | 2,713 |
Total liabilities and capital | $91,889,000 | 5,109 |
Total liabilities | $84,382,000 | 5,009 |
Total deposits | $83,973,000 | 4,899 |
Interest-bearing deposits | $64,631,000 | 5,026 |
Deposits held in domestic offices | $83,973,000 | 4,899 |
% insured | 93.32% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $300,000 | 3,996 |
Subordinated debt | $0 | 163 |
All other liabilities | $109,000 | 6,609 |
Total equity capital | $7,507,000 | 5,744 |
Total bank equity capital | $7,507,000 | 5,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,050,000 | 727 |
Surplus | $6,770,000 | 3,253 |
Undivided profits | $-5,313,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $254,000 | 6,194 |
Earning assets | $87,702,000 | 4,989 |
Long-term assets (5+ years) | $10,420,000 | 5,958 |
Average Assets, year-to-date | $90,243,000 | 5,133 |
Average Assets, quarterly | $91,716,500 | 5,106 |
Volatile liabilities | $1,147,000 | 6,153 |
Insider loans | $1,903,000 | 2,660 |
FHLB advances | $300,000 | 3,798 |
Loans and leases held for sale | $330,000 | 1,896 |
Unused loan commitments | $10,391,000 | 3,786 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,657 |
Tier 2 risk-based capital | $861,000 | 4,360 |
Total risk weighted assets | $68,827,000 | 4,623 |
Total unused commitments | $10,391,000 | 3,786 |
Derivatives | $4,206,000 | 921 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $91,544,000 | 5,137 |
Cash and due from depository institutions | $5,057,000 | 5,058 |
Interest-bearing balances | $2,965,000 | 4,927 |
Securities | $9,495,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 2,115 |
Net loans & leases | $71,974,000 | 4,308 |
Loan loss allowance | $923,000 | 4,767 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $325,000 | 6,248 |
Other real estate owned | $202,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,817,000 | 4,123 |
Life insurance assets | $1,523,000 | 2,689 |
Total liabilities and capital | $91,544,000 | 5,137 |
Total liabilities | $84,289,000 | 5,040 |
Total deposits | $82,580,000 | 4,968 |
Interest-bearing deposits | $65,037,000 | 5,050 |
Deposits held in domestic offices | $82,580,000 | 4,967 |
% insured | 94.26% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,550,000 | 3,522 |
Subordinated debt | $0 | 180 |
All other liabilities | $159,000 | 6,230 |
Total equity capital | $7,255,000 | 5,801 |
Total bank equity capital | $7,255,000 | 5,800 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,050,000 | 743 |
Surplus | $6,770,000 | 3,264 |
Undivided profits | $-5,565,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $219,000 | 6,376 |
Earning assets | $86,108,000 | 5,070 |
Long-term assets (5+ years) | $10,973,000 | 5,910 |
Average Assets, year-to-date | $89,694,330 | 5,179 |
Average Assets, quarterly | $91,759,500 | 5,130 |
Volatile liabilities | $1,649,000 | 5,923 |
Insider loans | $2,142,000 | 2,491 |
FHLB advances | $1,550,000 | 3,399 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,260,000 | 3,465 |
Tier 1 (core) risk-based capital | $7,163,000 | 5,704 |
Tier 2 risk-based capital | $849,000 | 4,408 |
Total risk weighted assets | $67,819,000 | 4,683 |
Total unused commitments | $12,260,000 | 3,465 |
Derivatives | $3,662,000 | 912 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $91,975,000 | 5,175 |
Cash and due from depository institutions | $10,020,000 | 5,189 |
Interest-bearing balances | $8,930,000 | 3,580 |
Securities | $7,853,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 2,723 |
Net loans & leases | $69,844,000 | 4,395 |
Loan loss allowance | $893,000 | 4,875 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $326,000 | 6,287 |
Other real estate owned | $202,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,656,000 | 4,254 |
Life insurance assets | $1,512,000 | 2,667 |
Total liabilities and capital | $91,974,000 | 5,175 |
Total liabilities | $84,874,000 | 5,074 |
Total deposits | $84,441,000 | 4,959 |
Interest-bearing deposits | $68,518,000 | 4,997 |
Deposits held in domestic offices | $84,441,000 | 4,957 |
% insured | 93.17% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $300,000 | 4,063 |
Subordinated debt | $0 | 185 |
All other liabilities | $133,000 | 6,402 |
Total equity capital | $7,100,000 | 5,858 |
Total bank equity capital | $7,100,000 | 5,857 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,050,000 | 755 |
Surplus | $6,770,000 | 3,283 |
Undivided profits | $-5,720,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $212,000 | 6,448 |
Earning assets | $87,701,000 | 5,061 |
Long-term assets (5+ years) | $9,353,000 | 6,109 |
Average Assets, year-to-date | $88,769,500 | 5,252 |
Average Assets, quarterly | $88,769,500 | 5,252 |
Volatile liabilities | $1,394,000 | 6,087 |
Insider loans | $2,155,000 | 2,496 |
FHLB advances | $300,000 | 3,875 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,611,000 | 3,193 |
Tier 1 (core) risk-based capital | $6,981,000 | 5,774 |
Tier 2 risk-based capital | $834,000 | 4,471 |
Total risk weighted assets | $66,670,000 | 4,738 |
Total unused commitments | $14,611,000 | 3,193 |
Derivatives | $3,332,000 | 901 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $85,564,000 | 5,343 |
Cash and due from depository institutions | $4,724,000 | 5,338 |
Interest-bearing balances | $4,724,000 | 4,193 |
Securities | $7,716,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $3,556,000 | 1,486 |
Net loans & leases | $66,251,000 | 4,586 |
Loan loss allowance | $870,000 | 4,916 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $323,000 | 6,338 |
Other real estate owned | $283,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,711,000 | 4,298 |
Life insurance assets | $1,500,000 | 2,646 |
Total liabilities and capital | $85,565,000 | 5,343 |
Total liabilities | $78,575,000 | 5,235 |
Total deposits | $76,144,000 | 5,214 |
Interest-bearing deposits | $58,352,000 | 5,347 |
Deposits held in domestic offices | $76,144,000 | 5,213 |
% insured | 94.45% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,300,000 | 3,463 |
Subordinated debt | $0 | 193 |
All other liabilities | $131,000 | 6,432 |
Total equity capital | $6,990,000 | 5,908 |
Total bank equity capital | $6,990,000 | 5,907 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,050,000 | 758 |
Surplus | $6,770,000 | 3,305 |
Undivided profits | $-5,830,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $199,000 | 6,632 |
Earning assets | $82,247,000 | 5,206 |
Long-term assets (5+ years) | $7,685,000 | 5,699 |
Average Assets, year-to-date | $76,762,200 | 5,546 |
Average Assets, quarterly | $83,332,500 | 5,385 |
Volatile liabilities | $3,390,000 | 5,249 |
Insider loans | $2,356,000 | 2,400 |
FHLB advances | $2,300,000 | 3,344 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,755,000 | 3,356 |
Tier 1 (core) risk-based capital | $6,780,000 | 5,836 |
Tier 2 risk-based capital | $797,000 | 4,608 |
Total risk weighted assets | $63,651,000 | 4,882 |
Total unused commitments | $12,755,000 | 3,357 |
Derivatives | $918,000 | 1,021 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $81,101,000 | 5,480 |
Cash and due from depository institutions | $12,326,000 | 5,489 |
Interest-bearing balances | $10,423,000 | 2,969 |
Securities | $4,850,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $404,000 | 3,213 |
Net loans & leases | $61,654,000 | 4,792 |
Loan loss allowance | $883,000 | 4,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $333,000 | 6,371 |
Other real estate owned | $229,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,305,000 | 5,788 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $81,102,000 | 5,480 |
Total liabilities | $74,274,000 | 5,393 |
Total deposits | $73,823,000 | 5,289 |
Interest-bearing deposits | $59,423,000 | 5,339 |
Deposits held in domestic offices | $73,823,000 | 5,288 |
% insured | 94.28% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,371 |
Subordinated debt | $0 | 206 |
All other liabilities | $151,000 | 6,566 |
Total equity capital | $6,828,000 | 6,007 |
Total bank equity capital | $6,828,000 | 6,006 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,050,000 | 769 |
Surplus | $6,770,000 | 3,329 |
Undivided profits | $-5,992,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $211,000 | 6,652 |
Earning assets | $77,331,000 | 5,370 |
Long-term assets (5+ years) | $5,170,000 | 5,992 |
Average Assets, year-to-date | $74,561,750 | 5,659 |
Average Assets, quarterly | $78,106,000 | 5,568 |
Volatile liabilities | $1,385,000 | 6,250 |
Insider loans | $2,224,000 | 2,526 |
FHLB advances | $300,000 | 4,127 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,804,000 | 3,868 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,938 |
Tier 2 risk-based capital | $720,000 | 4,865 |
Total risk weighted assets | $57,425,000 | 5,162 |
Total unused commitments | $9,804,000 | 3,872 |
Derivatives | $7,334,000 | 677 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $75,111,000 | 5,699 |
Cash and due from depository institutions | $6,975,000 | 5,543 |
Interest-bearing balances | $6,477,000 | 3,613 |
Securities | $1,575,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $964,000 | 2,808 |
Net loans & leases | $63,552,000 | 4,771 |
Loan loss allowance | $883,000 | 4,966 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $345,000 | 6,409 |
Other real estate owned | $309,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,391,000 | 5,717 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,111,000 | 5,699 |
Total liabilities | $68,410,000 | 5,614 |
Total deposits | $67,986,000 | 5,498 |
Interest-bearing deposits | $55,131,000 | 5,564 |
Deposits held in domestic offices | $67,986,000 | 5,497 |
% insured | 90.08% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,479 |
Subordinated debt | $0 | 212 |
All other liabilities | $124,000 | 6,698 |
Total equity capital | $6,701,000 | 6,056 |
Total bank equity capital | $6,701,000 | 6,056 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,050,000 | 782 |
Surplus | $6,770,000 | 3,350 |
Undivided profits | $-6,119,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $168,000 | 6,954 |
Earning assets | $72,568,000 | 5,551 |
Long-term assets (5+ years) | $2,986,000 | 6,342 |
Average Assets, year-to-date | $72,382,000 | 5,768 |
Average Assets, quarterly | $73,808,000 | 5,740 |
Volatile liabilities | $7,566,000 | 4,000 |
Insider loans | $3,988,000 | 1,652 |
FHLB advances | $300,000 | 4,207 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,104,000 | 4,059 |
Tier 1 (core) risk-based capital | $6,415,000 | 6,023 |
Tier 2 risk-based capital | $733,000 | 4,857 |
Total risk weighted assets | $58,516,000 | 5,154 |
Total unused commitments | $9,104,000 | 4,062 |
Derivatives | $730,000 | 976 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $72,505,000 | 5,814 |
Cash and due from depository institutions | $10,437,000 | 5,716 |
Interest-bearing balances | $9,257,000 | 3,137 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,072,000 | 4,923 |
Loan loss allowance | $883,000 | 4,979 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $345,000 | 6,474 |
Other real estate owned | $309,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,342,000 | 5,861 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,505,000 | 5,814 |
Total liabilities | $65,898,000 | 5,760 |
Total deposits | $65,493,000 | 5,654 |
Interest-bearing deposits | $53,311,000 | 5,699 |
Deposits held in domestic offices | $65,493,000 | 5,652 |
% insured | 95.51% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 4,541 |
Subordinated debt | $0 | 214 |
All other liabilities | $105,000 | 6,824 |
Total equity capital | $6,607,000 | 6,081 |
Total bank equity capital | $6,607,000 | 6,081 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,190,000 | 778 |
Surplus | $6,630,000 | 3,405 |
Undivided profits | $-6,213,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $151,000 | 7,083 |
Earning assets | $69,329,000 | 5,706 |
Long-term assets (5+ years) | $1,787,000 | 6,545 |
Average Assets, year-to-date | $71,017,500 | 5,846 |
Average Assets, quarterly | $71,017,500 | 5,846 |
Volatile liabilities | $1,198,000 | 6,454 |
Insider loans | $3,526,000 | 1,858 |
FHLB advances | $300,000 | 4,260 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,355,000 | 3,505 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,100 |
Tier 2 risk-based capital | $681,000 | 5,069 |
Total risk weighted assets | $54,253,000 | 5,367 |
Total unused commitments | $12,355,000 | 3,507 |
Derivatives | $472,000 | 999 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $69,530,000 | 5,931 |
Cash and due from depository institutions | $6,405,000 | 5,780 |
Interest-bearing balances | $4,076,000 | 4,181 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,116,000 | 5,036 |
Loan loss allowance | $883,000 | 4,985 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $329,000 | 6,585 |
Other real estate owned | $1,230,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,450,000 | 5,850 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $69,530,000 | 5,931 |
Total liabilities | $63,014,000 | 5,885 |
Total deposits | $62,585,000 | 5,786 |
Interest-bearing deposits | $49,671,000 | 5,868 |
Deposits held in domestic offices | $62,585,000 | 5,785 |
% insured | 95.37% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 4,731 |
Subordinated debt | $0 | 220 |
All other liabilities | $129,000 | 6,687 |
Total equity capital | $6,516,000 | 6,149 |
Total bank equity capital | $6,516,000 | 6,149 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,190,000 | 779 |
Surplus | $6,630,000 | 3,419 |
Undivided profits | $-6,304,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $156,000 | 7,150 |
Earning assets | $64,192,000 | 5,894 |
Long-term assets (5+ years) | $972,000 | 6,718 |
Average Assets, year-to-date | $70,161,800 | 5,885 |
Average Assets, quarterly | $70,130,000 | 5,911 |
Volatile liabilities | $9,178,000 | 6,179 |
Insider loans | $3,598,000 | 1,871 |
FHLB advances | $300,000 | 4,427 |
Loans and leases held for sale | $313,000 | 1,628 |
Unused loan commitments | $12,215,000 | 3,455 |
Tier 1 (core) risk-based capital | $6,137,000 | 6,194 |
Tier 2 risk-based capital | $712,000 | 5,009 |
Total risk weighted assets | $56,828,000 | 5,344 |
Total unused commitments | $12,215,000 | 3,456 |
Derivatives | $1,245,000 | 928 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $70,730,000 | 5,962 |
Cash and due from depository institutions | $6,703,000 | 5,838 |
Interest-bearing balances | $5,493,000 | 3,725 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $60,882,000 | 5,076 |
Loan loss allowance | $883,000 | 5,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $341,000 | 6,647 |
Other real estate owned | $1,344,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,460,000 | 5,948 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $70,730,000 | 5,962 |
Total liabilities | $64,384,000 | 5,891 |
Total deposits | $63,924,000 | 5,770 |
Interest-bearing deposits | $50,098,000 | 5,924 |
Deposits held in domestic offices | $63,924,000 | 5,769 |
% insured | 92.01% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $300,000 | 4,811 |
Subordinated debt | $0 | 233 |
All other liabilities | $160,000 | 6,838 |
Total equity capital | $6,346,000 | 6,356 |
Total bank equity capital | $6,346,000 | 6,355 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,049,000 | 801 |
Surplus | $6,630,000 | 3,427 |
Undivided profits | $-6,333,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $181,000 | 7,153 |
Earning assets | $66,375,000 | 5,883 |
Long-term assets (5+ years) | $1,578,000 | 6,694 |
Average Assets, year-to-date | $70,319,750 | 5,937 |
Average Assets, quarterly | $70,365,000 | 5,963 |
Volatile liabilities | $10,300,000 | 6,077 |
Insider loans | $3,773,000 | 1,831 |
FHLB advances | $300,000 | 4,547 |
Loans and leases held for sale | $1,880,000 | 987 |
Unused loan commitments | $11,114,000 | 3,723 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,332 |
Tier 2 risk-based capital | $723,000 | 5,050 |
Total risk weighted assets | $57,706,000 | 5,391 |
Total unused commitments | $11,114,000 | 3,726 |
Derivatives | $4,336,000 | 816 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $70,000,000 | 6,005 |
Cash and due from depository institutions | $5,195,000 | 6,011 |
Interest-bearing balances | $3,906,000 | 4,053 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $63,016,000 | 5,024 |
Loan loss allowance | $938,000 | 4,905 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $349,000 | 6,691 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,440,000 | 6,021 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,000,000 | 6,005 |
Total liabilities | $63,836,000 | 5,924 |
Total deposits | $63,709,000 | 5,790 |
Interest-bearing deposits | $51,160,000 | 5,907 |
Deposits held in domestic offices | $63,709,000 | 5,789 |
% insured | 87.43% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $127,000 | 7,042 |
Total equity capital | $6,164,000 | 6,432 |
Total bank equity capital | $6,164,000 | 6,431 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,950,000 | 835 |
Surplus | $6,629,000 | 3,434 |
Undivided profits | $-6,415,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $158,000 | 7,321 |
Earning assets | $66,922,000 | 5,897 |
Long-term assets (5+ years) | $3,716,000 | 6,367 |
Average Assets, year-to-date | $70,183,000 | 5,976 |
Average Assets, quarterly | $70,023,000 | 5,991 |
Volatile liabilities | $10,258,000 | 6,128 |
Insider loans | $4,111,000 | 1,732 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,670,000 | 3,679 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,457 |
Tier 2 risk-based capital | $706,000 | 5,128 |
Total risk weighted assets | $56,276,000 | 5,483 |
Total unused commitments | $11,670,000 | 3,686 |
Derivatives | $2,546,000 | 803 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $70,046,000 | 6,057 |
Cash and due from depository institutions | $13,773,000 | 6,074 |
Interest-bearing balances | $12,686,000 | 2,273 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $54,248,000 | 5,445 |
Loan loss allowance | $938,000 | 4,949 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $369,000 | 6,737 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,656,000 | 5,827 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $70,046,000 | 6,057 |
Total liabilities | $62,903,000 | 6,025 |
Total deposits | $62,796,000 | 5,885 |
Interest-bearing deposits | $48,884,000 | 6,075 |
Deposits held in domestic offices | $62,796,000 | 5,883 |
% insured | 86.45% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $107,000 | 7,217 |
Total equity capital | $7,143,000 | 6,151 |
Total bank equity capital | $7,143,000 | 6,151 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,250,000 | 1,125 |
Surplus | $4,250,000 | 4,265 |
Undivided profits | $-1,357,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,198 |
Income earned, not collected on loans | $152,000 | 7,455 |
Earning assets | $66,934,000 | 5,955 |
Long-term assets (5+ years) | $138,000 | 7,093 |
Average Assets, year-to-date | $70,274,500 | 6,036 |
Average Assets, quarterly | $70,274,500 | 6,036 |
Volatile liabilities | $10,035,000 | 6,267 |
Insider loans | $3,939,000 | 1,846 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $152,000 | 1,624 |
Unused loan commitments | $15,310,000 | 3,270 |
Tier 1 (core) risk-based capital | $6,547,000 | 6,234 |
Tier 2 risk-based capital | $651,000 | 5,337 |
Total risk weighted assets | $51,777,000 | 5,744 |
Total unused commitments | $15,310,000 | 3,274 |
Derivatives | $980,000 | 925 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $70,503,000 | 6,078 |
Cash and due from depository institutions | $10,351,000 | 6,125 |
Interest-bearing balances | $9,221,000 | 2,406 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,602 |
Net loans & leases | $57,997,000 | 5,350 |
Loan loss allowance | $938,000 | 4,931 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $379,000 | 6,786 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,732,000 | 5,811 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $70,503,000 | 6,078 |
Total liabilities | $63,372,000 | 6,039 |
Total deposits | $63,252,000 | 5,888 |
Interest-bearing deposits | $49,064,000 | 6,067 |
Deposits held in domestic offices | $63,252,000 | 5,888 |
% insured | 85.19% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $120,000 | 7,180 |
Total equity capital | $7,131,000 | 6,165 |
Total bank equity capital | $7,131,000 | 6,164 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,250,000 | 1,138 |
Surplus | $4,250,000 | 4,292 |
Undivided profits | $-1,369,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $163,000 | 7,465 |
Earning assets | $67,262,000 | 5,963 |
Long-term assets (5+ years) | $680,000 | 7,042 |
Average Assets, year-to-date | $72,587,400 | 5,927 |
Average Assets, quarterly | $72,199,000 | 6,014 |
Volatile liabilities | $10,023,000 | 6,275 |
Insider loans | $3,840,000 | 1,931 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $425,000 | 1,318 |
Unused loan commitments | $11,988,000 | 3,759 |
Tier 1 (core) risk-based capital | $6,607,000 | 6,227 |
Tier 2 risk-based capital | $702,000 | 5,202 |
Total risk weighted assets | $55,949,000 | 5,624 |
Total unused commitments | $11,988,000 | 3,761 |
Derivatives | $1,615,000 | 835 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $73,895,000 | 5,993 |
Cash and due from depository institutions | $9,734,000 | 6,343 |
Interest-bearing balances | $8,125,000 | 2,343 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $62,433,000 | 5,217 |
Loan loss allowance | $938,000 | 4,890 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $401,000 | 6,791 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,327,000 | 5,979 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $73,895,000 | 5,993 |
Total liabilities | $66,825,000 | 5,926 |
Total deposits | $66,635,000 | 5,753 |
Interest-bearing deposits | $54,897,000 | 5,800 |
Deposits held in domestic offices | $66,635,000 | 5,752 |
% insured | 91.00% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $190,000 | 7,016 |
Total equity capital | $7,070,000 | 6,300 |
Total bank equity capital | $7,070,000 | 6,299 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,250,000 | 1,160 |
Surplus | $4,250,000 | 4,302 |
Undivided profits | $-1,430,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $184,000 | 7,486 |
Earning assets | $70,558,000 | 5,898 |
Long-term assets (5+ years) | $745,000 | 7,089 |
Average Assets, year-to-date | $73,108,500 | 5,949 |
Average Assets, quarterly | $73,855,000 | 5,976 |
Volatile liabilities | $10,449,000 | 6,252 |
Insider loans | $3,524,000 | 2,090 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,282,000 | 3,810 |
Tier 1 (core) risk-based capital | $6,201,000 | 6,470 |
Tier 2 risk-based capital | $756,000 | 5,000 |
Total risk weighted assets | $60,332,000 | 5,464 |
Total unused commitments | $12,282,000 | 3,814 |
Derivatives | $760,000 | 995 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $73,815,000 | 6,013 |
Cash and due from depository institutions | $9,275,000 | 6,401 |
Interest-bearing balances | $7,911,000 | 2,109 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $62,794,000 | 5,225 |
Loan loss allowance | $938,000 | 4,826 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $422,000 | 6,835 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,324,000 | 6,014 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,815,000 | 6,013 |
Total liabilities | $66,793,000 | 5,946 |
Total deposits | $66,533,000 | 5,782 |
Interest-bearing deposits | $57,582,000 | 5,709 |
Deposits held in domestic offices | $66,533,000 | 5,781 |
% insured | 81.82% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $260,000 | 6,610 |
Total equity capital | $7,022,000 | 6,332 |
Total bank equity capital | $7,022,000 | 6,332 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,250,000 | 1,175 |
Surplus | $4,250,000 | 4,344 |
Undivided profits | $-1,478,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $170,000 | 7,591 |
Earning assets | $70,705,000 | 5,896 |
Long-term assets (5+ years) | $727,000 | 7,156 |
Average Assets, year-to-date | $72,846,330 | 6,006 |
Average Assets, quarterly | $72,319,000 | 6,045 |
Volatile liabilities | $6,269,000 | 7,015 |
Insider loans | $3,591,000 | 2,091 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $413,000 | 1,586 |
Unused loan commitments | $10,105,000 | 4,353 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,546 |
Tier 2 risk-based capital | $760,000 | 4,965 |
Total risk weighted assets | $60,637,000 | 5,465 |
Total unused commitments | $10,105,000 | 4,358 |
Derivatives | $2,243,000 | 862 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $70,823,000 | 6,123 |
Cash and due from depository institutions | $6,980,000 | 6,437 |
Interest-bearing balances | $6,143,000 | 2,251 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,379 |
Net loans & leases | $61,964,000 | 5,258 |
Loan loss allowance | $923,000 | 4,817 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $423,000 | 6,899 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,377,000 | 5,954 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,823,000 | 6,123 |
Total liabilities | $63,838,000 | 6,069 |
Total deposits | $63,606,000 | 5,906 |
Interest-bearing deposits | $56,088,000 | 5,775 |
Deposits held in domestic offices | $63,606,000 | 5,906 |
% insured | 84.23% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $232,000 | 6,709 |
Total equity capital | $6,985,000 | 6,415 |
Total bank equity capital | $6,985,000 | 6,415 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,250,000 | 1,181 |
Surplus | $4,250,000 | 4,357 |
Undivided profits | $-1,515,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $197,000 | 7,479 |
Earning assets | $68,186,000 | 6,003 |
Long-term assets (5+ years) | $158,000 | 7,342 |
Average Assets, year-to-date | $72,362,000 | 6,054 |
Average Assets, quarterly | $72,362,000 | 6,054 |
Volatile liabilities | $5,580,000 | 7,142 |
Insider loans | $3,645,000 | 2,104 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,338,000 | 3,724 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,635 |
Tier 2 risk-based capital | $744,000 | 4,999 |
Total risk weighted assets | $59,362,000 | 5,540 |
Total unused commitments | $14,338,000 | 3,728 |
Derivatives | $4,948,000 | 744 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $73,901,000 | 6,026 |
Cash and due from depository institutions | $7,121,000 | 6,168 |
Interest-bearing balances | $5,255,000 | 1,800 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $698,000 | 4,285 |
Net loans & leases | $64,446,000 | 5,186 |
Loan loss allowance | $923,000 | 4,772 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $360,000 | 7,129 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,276,000 | 6,179 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $73,901,000 | 6,026 |
Total liabilities | $66,892,000 | 5,944 |
Total deposits | $66,590,000 | 5,754 |
Interest-bearing deposits | $59,982,000 | 5,555 |
Deposits held in domestic offices | $66,590,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $302,000 | 6,325 |
Total equity capital | $7,009,000 | 6,430 |
Total bank equity capital | $7,009,000 | 6,430 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,250,000 | 1,174 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $-1,491,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $207,000 | 7,520 |
Earning assets | $70,399,000 | 5,915 |
Long-term assets (5+ years) | $175,000 | 7,367 |
Average Assets, year-to-date | $63,555,600 | 6,248 |
Average Assets, quarterly | $71,186,500 | 6,077 |
Volatile liabilities | $5,252,000 | 7,230 |
Insider loans | $3,700,000 | 2,079 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $219,000 | 1,423 |
Unused loan commitments | $10,308,000 | 4,430 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,652 |
Tier 2 risk-based capital | $803,000 | 4,797 |
Total risk weighted assets | $64,112,000 | 5,369 |
Total unused commitments | $10,308,000 | 4,433 |
Derivatives | $619,000 | 967 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $68,472,000 | 6,177 |
Cash and due from depository institutions | $2,178,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 3,047 |
Net loans & leases | $61,565,000 | 5,301 |
Loan loss allowance | $892,000 | 4,715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $340,000 | 7,243 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,267,000 | 6,265 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $68,472,000 | 6,177 |
Total liabilities | $61,474,000 | 6,105 |
Total deposits | $61,189,000 | 5,931 |
Interest-bearing deposits | $54,698,000 | 5,778 |
Deposits held in domestic offices | $61,189,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,642 |
Total equity capital | $6,998,000 | 6,500 |
Total bank equity capital | $6,998,000 | 6,500 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,250,000 | 1,173 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $-1,502,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $213,000 | 7,580 |
Earning assets | $64,687,000 | 6,094 |
Long-term assets (5+ years) | $710,000 | 7,271 |
Average Assets, year-to-date | $60,969,250 | 6,368 |
Average Assets, quarterly | $66,599,500 | 6,211 |
Volatile liabilities | $4,808,000 | 7,351 |
Insider loans | $3,731,000 | 2,073 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $301,000 | 1,209 |
Unused loan commitments | $16,914,000 | 3,564 |
Tier 1 (core) risk-based capital | $6,074,000 | 6,748 |
Tier 2 risk-based capital | $775,000 | 4,824 |
Total risk weighted assets | $61,907,000 | 5,465 |
Total unused commitments | $16,914,000 | 3,565 |
Derivatives | $1,017,000 | 841 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $64,727,000 | 6,314 |
Cash and due from depository institutions | $3,534,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,441,000 | 2,912 |
Net loans & leases | $56,136,000 | 5,539 |
Loan loss allowance | $827,000 | 4,883 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $354,000 | 7,276 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,262,000 | 6,233 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,727,000 | 6,314 |
Total liabilities | $57,749,000 | 6,263 |
Total deposits | $57,409,000 | 6,088 |
Interest-bearing deposits | $48,596,000 | 6,060 |
Deposits held in domestic offices | $57,409,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $340,000 | 6,285 |
Total equity capital | $6,978,000 | 6,522 |
Total bank equity capital | $6,978,000 | 6,522 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,250,000 | 1,169 |
Surplus | $4,250,000 | 4,358 |
Undivided profits | $-1,522,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $176,000 | 7,778 |
Earning assets | $59,577,000 | 6,292 |
Long-term assets (5+ years) | $627,000 | 7,342 |
Average Assets, year-to-date | $58,468,330 | 6,489 |
Average Assets, quarterly | $62,228,000 | 6,393 |
Volatile liabilities | $4,387,000 | 7,465 |
Insider loans | $3,786,000 | 2,023 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $70,000 | 1,676 |
Unused loan commitments | $13,363,000 | 4,145 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,820 |
Tier 2 risk-based capital | $728,000 | 4,960 |
Total risk weighted assets | $58,123,000 | 5,631 |
Total unused commitments | $13,363,000 | 4,145 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $59,729,000 | 6,495 |
Cash and due from depository institutions | $1,591,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $4,414,000 | 3,484 |
Net loans & leases | $52,064,000 | 5,651 |
Loan loss allowance | $782,000 | 4,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $371,000 | 7,248 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,289,000 | 6,096 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,729,000 | 6,495 |
Total liabilities | $52,777,000 | 6,460 |
Total deposits | $50,938,000 | 6,384 |
Interest-bearing deposits | $44,219,000 | 6,300 |
Deposits held in domestic offices | $50,938,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,386 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $339,000 | 6,523 |
Total equity capital | $6,952,000 | 6,607 |
Total bank equity capital | $6,952,000 | 6,607 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,250,000 | 1,163 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $-1,548,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $180,000 | 7,787 |
Earning assets | $56,478,000 | 6,429 |
Long-term assets (5+ years) | $1,256,000 | 7,153 |
Average Assets, year-to-date | $55,339,000 | 6,628 |
Average Assets, quarterly | $55,339,000 | 6,628 |
Volatile liabilities | $6,797,000 | 6,896 |
Insider loans | $3,739,000 | 1,992 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $625,000 | 1,138 |
Unused loan commitments | $16,815,000 | 3,734 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,836 |
Tier 2 risk-based capital | $681,000 | 5,088 |
Total risk weighted assets | $54,410,000 | 5,744 |
Total unused commitments | $16,815,000 | 3,735 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $50,949,000 | 6,849 |
Cash and due from depository institutions | $1,689,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,865 |
Net loans & leases | $46,463,000 | 5,894 |
Loan loss allowance | $700,000 | 5,199 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $386,000 | 7,236 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,277,000 | 6,182 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,949,000 | 6,849 |
Total liabilities | $43,975,000 | 6,829 |
Total deposits | $41,727,000 | 6,791 |
Interest-bearing deposits | $34,985,000 | 6,774 |
Deposits held in domestic offices | $41,727,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,559 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $455,000 | 5,171 |
Subordinated debt | $0 | 248 |
All other liabilities | $293,000 | 6,748 |
Total equity capital | $6,974,000 | 6,575 |
Total bank equity capital | $6,974,000 | 6,575 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,250,000 | 1,151 |
Surplus | $4,250,000 | 4,324 |
Undivided profits | $-1,526,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $169,000 | 7,944 |
Earning assets | $47,597,000 | 6,788 |
Long-term assets (5+ years) | $1,968,000 | 6,841 |
Average Assets, year-to-date | $36,925,400 | 7,380 |
Average Assets, quarterly | $45,817,000 | 7,018 |
Volatile liabilities | $16,779,000 | 5,176 |
Insider loans | $4,231,000 | 1,778 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $212,000 | 1,473 |
Unused loan commitments | $16,933,000 | 3,713 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,817 |
Tier 2 risk-based capital | $612,000 | 5,346 |
Total risk weighted assets | $48,855,000 | 5,959 |
Total unused commitments | $16,933,000 | 3,714 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $40,685,000 | 7,277 |
Cash and due from depository institutions | $1,494,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,472 |
Net loans & leases | $36,073,000 | 6,441 |
Loan loss allowance | $540,000 | 5,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $406,000 | 7,185 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,127,000 | 6,571 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,685,000 | 7,277 |
Total liabilities | $33,573,000 | 7,345 |
Total deposits | $33,014,000 | 7,272 |
Interest-bearing deposits | $26,885,000 | 7,270 |
Deposits held in domestic offices | $33,014,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $355,000 | 5,217 |
Subordinated debt | $0 | 244 |
All other liabilities | $204,000 | 7,455 |
Total equity capital | $7,112,000 | 6,515 |
Total bank equity capital | $7,112,000 | 6,515 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,250,000 | 1,134 |
Surplus | $4,250,000 | 4,292 |
Undivided profits | $-1,388,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $134,000 | 8,168 |
Earning assets | $37,658,000 | 7,259 |
Long-term assets (5+ years) | $1,145,000 | 7,126 |
Average Assets, year-to-date | $33,419,500 | 7,567 |
Average Assets, quarterly | $38,536,000 | 7,375 |
Volatile liabilities | $11,809,000 | 5,935 |
Insider loans | $4,149,000 | 1,778 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $215,000 | 1,461 |
Unused loan commitments | $16,223,000 | 3,825 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,742 |
Tier 2 risk-based capital | $478,000 | 5,945 |
Total risk weighted assets | $38,197,000 | 6,496 |
Total unused commitments | $16,223,000 | 3,825 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $36,387,000 | 7,509 |
Cash and due from depository institutions | $1,228,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 3,423 |
Net loans & leases | $30,451,000 | 6,791 |
Loan loss allowance | $450,000 | 6,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $415,000 | 7,188 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,031,000 | 6,695 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,387,000 | 7,509 |
Total liabilities | $29,162,000 | 7,590 |
Total deposits | $29,049,000 | 7,504 |
Interest-bearing deposits | $20,918,000 | 7,703 |
Deposits held in domestic offices | $29,049,000 | 7,502 |
% 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 | $113,000 | 8,048 |
Total equity capital | $7,225,000 | 6,424 |
Total bank equity capital | $7,225,000 | 6,424 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,250,000 | 1,123 |
Surplus | $4,250,000 | 4,293 |
Undivided profits | $-1,275,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $98,000 | 8,309 |
Earning assets | $33,713,000 | 7,492 |
Long-term assets (5+ years) | $1,592,000 | 6,951 |
Average Assets, year-to-date | $30,997,670 | 7,725 |
Average Assets, quarterly | $34,001,500 | 7,608 |
Volatile liabilities | $7,193,000 | 6,805 |
Insider loans | $2,792,000 | 2,421 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $769,000 | 1,094 |
Unused loan commitments | $18,316,000 | 3,593 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,677 |
Tier 2 risk-based capital | $408,000 | 6,309 |
Total risk weighted assets | $32,578,000 | 6,855 |
Total unused commitments | $18,316,000 | 3,594 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $31,616,000 | 7,759 |
Cash and due from depository institutions | $594,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $8,451,000 | 2,294 |
Net loans & leases | $21,253,000 | 7,377 |
Loan loss allowance | $320,000 | 6,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $412,000 | 7,199 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $906,000 | 6,873 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,616,000 | 7,759 |
Total liabilities | $24,227,000 | 7,884 |
Total deposits | $24,171,000 | 7,803 |
Interest-bearing deposits | $14,998,000 | 8,097 |
Deposits held in domestic offices | $24,171,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000 | 5,470 |
Subordinated debt | $0 | 262 |
All other liabilities | $55,000 | 8,455 |
Total equity capital | $7,389,000 | 6,358 |
Total bank equity capital | $7,389,000 | 6,358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,250,000 | 1,104 |
Surplus | $4,250,000 | 4,260 |
Undivided profits | $-1,111,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $62,000 | 8,456 |
Earning assets | $29,704,000 | 7,712 |
Long-term assets (5+ years) | $386,000 | 7,479 |
Average Assets, year-to-date | $28,303,000 | 7,916 |
Average Assets, quarterly | $28,303,000 | 7,916 |
Volatile liabilities | $3,022,000 | 7,817 |
Insider loans | $2,679,000 | 2,456 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $214,000 | 1,502 |
Unused loan commitments | $10,737,000 | 4,691 |
Tier 1 (core) risk-based capital | $6,700,000 | 6,564 |
Tier 2 risk-based capital | $310,000 | 6,863 |
Total risk weighted assets | $24,802,000 | 7,334 |
Total unused commitments | $10,737,000 | 4,691 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $24,990,000 | 8,074 |
Cash and due from depository institutions | $865,000 | 7,725 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $5,671,000 | 2,629 |
Net loans & leases | $17,201,000 | 7,691 |
Loan loss allowance | $260,000 | 7,380 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $428,000 | 7,171 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $825,000 | 7,123 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,990,000 | 8,074 |
Total liabilities | $17,443,000 | 8,227 |
Total deposits | $17,341,000 | 8,171 |
Interest-bearing deposits | $13,464,000 | 8,191 |
Deposits held in domestic offices | $17,341,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,000 | 5,542 |
Subordinated debt | $0 | 264 |
All other liabilities | $60,000 | 8,431 |
Total equity capital | $7,547,000 | 6,255 |
Total bank equity capital | $7,547,000 | 6,255 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,250,000 | 1,091 |
Surplus | $4,250,000 | 4,217 |
Undivided profits | $-953,000 | 8,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $68,000 | 8,473 |
Earning assets | $22,971,000 | 8,053 |
Long-term assets (5+ years) | $241,000 | 7,561 |
Average Assets, year-to-date | $20,098,400 | 8,245 |
Average Assets, quarterly | $23,334,500 | 8,140 |
Volatile liabilities | $2,382,000 | 8,072 |
Insider loans | $1,641,000 | 3,335 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $51,000 | 1,725 |
Unused loan commitments | $6,193,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,956,000 | 6,414 |
Tier 2 risk-based capital | $251,000 | 7,269 |
Total risk weighted assets | $20,074,000 | 7,685 |
Total unused commitments | $6,193,000 | 5,664 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $21,679,000 | 8,273 |
Cash and due from depository institutions | $680,000 | 7,780 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $7,702,000 | 1,785 |
Net loans & leases | $12,182,000 | 8,106 |
Loan loss allowance | $179,000 | 7,888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $444,000 | 7,161 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $671,000 | 7,542 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,679,000 | 8,273 |
Total liabilities | $14,061,000 | 8,409 |
Total deposits | $14,024,000 | 8,360 |
Interest-bearing deposits | $11,586,000 | 8,326 |
Deposits held in domestic offices | $14,024,000 | 8,358 |
% 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 | $37,000 | 8,644 |
Total equity capital | $7,618,000 | 6,205 |
Total bank equity capital | $7,618,000 | 6,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,250,000 | 1,079 |
Surplus | $4,250,000 | 4,200 |
Undivided profits | $-882,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $47,000 | 8,584 |
Earning assets | $19,983,000 | 8,249 |
Long-term assets (5+ years) | $275,000 | 7,605 |
Average Assets, year-to-date | $18,875,500 | 8,353 |
Average Assets, quarterly | $21,427,000 | 8,263 |
Volatile liabilities | $1,943,000 | 8,243 |
Insider loans | $1,931,000 | 3,024 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $449,000 | 1,247 |
Unused loan commitments | $9,082,000 | 4,945 |
Tier 1 (core) risk-based capital | $7,173,000 | 6,336 |
Tier 2 risk-based capital | $179,000 | 7,786 |
Total risk weighted assets | $15,160,000 | 8,065 |
Total unused commitments | $9,082,000 | 4,946 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $21,175,000 | 8,302 |
Cash and due from depository institutions | $2,076,000 | 7,948 |
Interest-bearing balances | $1,638,000 | 1,986 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $9,130,000 | 1,390 |
Net loans & leases | $8,917,000 | 8,363 |
Loan loss allowance | $142,000 | 8,110 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $462,000 | 7,122 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $590,000 | 7,677 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $21,175,000 | 8,302 |
Total liabilities | $13,440,000 | 8,473 |
Total deposits | $13,400,000 | 8,433 |
Interest-bearing deposits | $11,008,000 | 8,402 |
Deposits held in domestic offices | $13,400,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $40,000 | 8,628 |
Total equity capital | $7,735,000 | 6,039 |
Total bank equity capital | $7,735,000 | 6,039 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,250,000 | 1,059 |
Surplus | $4,250,000 | 4,161 |
Undivided profits | $-765,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $33,000 | 8,647 |
Earning assets | $19,685,000 | 8,272 |
Long-term assets (5+ years) | $225,000 | 7,634 |
Average Assets, year-to-date | $17,941,000 | 8,426 |
Average Assets, quarterly | $19,547,000 | 8,355 |
Volatile liabilities | $1,287,000 | 8,433 |
Insider loans | $690,000 | 4,932 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,232,000 | 5,743 |
Tier 1 (core) risk-based capital | $7,348,000 | 6,234 |
Tier 2 risk-based capital | $142,000 | 8,024 |
Total risk weighted assets | $12,079,000 | 8,288 |
Total unused commitments | $6,232,000 | 5,744 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $17,919,000 | 8,454 |
Cash and due from depository institutions | $2,097,000 | 8,104 |
Interest-bearing balances | $1,519,000 | 2,181 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $10,014,000 | 1,496 |
Net loans & leases | $4,840,000 | 8,594 |
Loan loss allowance | $70,000 | 8,495 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $473,000 | 7,081 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $495,000 | 7,864 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,919,000 | 8,454 |
Total liabilities | $10,012,000 | 8,597 |
Total deposits | $9,996,000 | 8,564 |
Interest-bearing deposits | $8,458,000 | 8,518 |
Deposits held in domestic offices | $9,996,000 | 8,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $16,000 | 8,744 |
Total equity capital | $7,907,000 | 5,949 |
Total bank equity capital | $7,907,000 | 5,949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,250,000 | 1,045 |
Surplus | $4,250,000 | 4,097 |
Undivided profits | $-593,000 | 8,208 |
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 | $18,000 | 8,699 |
Earning assets | $16,373,000 | 8,445 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $16,324,000 | 8,512 |
Average Assets, quarterly | $16,324,000 | 8,512 |
Volatile liabilities | $200,000 | 8,709 |
Insider loans | $477,000 | 5,540 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $216,000 | 1,399 |
Unused loan commitments | $1,630,000 | 7,591 |
Tier 1 (core) risk-based capital | $7,607,000 | 6,047 |
Tier 2 risk-based capital | $70,000 | 8,464 |
Total risk weighted assets | $7,743,000 | 8,567 |
Total unused commitments | $1,630,000 | 7,593 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $14,729,000 | 8,614 |
Cash and due from depository institutions | $1,821,000 | 8,130 |
Interest-bearing balances | $1,503,000 | 2,200 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $10,701,000 | 1,287 |
Net loans & leases | $1,511,000 | 8,731 |
Loan loss allowance | $23,000 | 8,690 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $311,000 | 7,599 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $385,000 | 8,190 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,729,000 | 8,614 |
Total liabilities | $6,634,000 | 8,731 |
Total deposits | $6,037,000 | 8,708 |
Interest-bearing deposits | $4,672,000 | 8,673 |
Deposits held in domestic offices | $6,037,000 | 8,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $88,000 | 5,710 |
Subordinated debt | $0 | 258 |
All other liabilities | $509,000 | 5,051 |
Total equity capital | $8,095,000 | 5,828 |
Total bank equity capital | $8,095,000 | 5,828 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,250,000 | 1,029 |
Surplus | $4,250,000 | 4,057 |
Undivided profits | $-405,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,000 | 8,774 |
Earning assets | $13,715,000 | 8,588 |
Long-term assets (5+ years) | $242,000 | 7,673 |
Average Assets, year-to-date | $14,729,000 | 8,602 |
Average Assets, quarterly | $14,729,000 | 8,609 |
Volatile liabilities | $88,000 | 8,778 |
Insider loans | $393,000 | 5,823 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $685,000 | 8,148 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,900 |
Tier 2 risk-based capital | $23,000 | 8,687 |
Total risk weighted assets | $4,748,000 | 8,723 |
Total unused commitments | $685,000 | 8,151 |
Derivatives | $0 | 930 |