Home > Bank of Grand Lake > Assets and Liabilities
Bank of Grand Lake, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $240,951,000 | 2,791 |
Cash and due from depository institutions | $17,628,000 | 2,769 |
Interest-bearing balances | $14,412,000 | 2,091 |
Securities | $65,715,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $14,000 | 1,766 |
Net loans & leases | $147,087,000 | 2,725 |
Loan loss allowance | $716,000 | 3,741 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,839,000 | 2,144 |
Other real estate owned | $53,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,615,000 | 2,897 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $240,951,000 | 2,762 |
Total liabilities | $220,594,000 | 2,734 |
Total deposits | $209,241,000 | 2,732 |
Interest-bearing deposits | $182,403,000 | 2,486 |
Deposits held in domestic offices | $209,241,000 | 2,732 |
% insured | 76.09% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,353,000 | 2,830 |
Total equity capital | $20,357,000 | 2,977 |
Total bank equity capital | $20,357,000 | 2,970 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $11,357,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,492,000 | 2,482 |
Earning assets | $227,228,000 | 2,735 |
Long-term assets (5+ years) | $96,179,000 | 2,242 |
Average Assets, year-to-date | $244,396,400 | 2,715 |
Average Assets, quarterly | $243,452,000 | 2,734 |
Volatile liabilities | $24,704,000 | 2,431 |
Insider loans | $644,000 | 2,838 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,439,000 | 3,622 |
Tier 1 (core) risk-based capital | $20,357,000 | 3,201 |
Tier 2 risk-based capital | $1,103,000 | 2,161 |
Total risk weighted assets | $134,056,000 | 2,048 |
Total unused commitments | $7,439,000 | 3,622 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $245,953,000 | 2,754 |
Cash and due from depository institutions | $19,222,000 | 2,774 |
Interest-bearing balances | $15,596,000 | 1,965 |
Securities | $75,054,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,456 |
Net loans & leases | $141,037,000 | 2,776 |
Loan loss allowance | $1,093,000 | 3,328 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,739,000 | 2,151 |
Other real estate owned | $23,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,449,000 | 2,971 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $245,953,000 | 2,724 |
Total liabilities | $225,880,000 | 2,692 |
Total deposits | $215,328,000 | 2,693 |
Interest-bearing deposits | $184,235,000 | 2,468 |
Deposits held in domestic offices | $215,328,000 | 2,693 |
% insured | 73.61% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $552,000 | 3,702 |
Total equity capital | $20,073,000 | 2,862 |
Total bank equity capital | $20,073,000 | 2,858 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $11,073,000 | 2,585 |
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 | $1,273,000 | 2,680 |
Earning assets | $232,116,000 | 2,690 |
Long-term assets (5+ years) | $91,349,000 | 2,321 |
Average Assets, year-to-date | $245,257,750 | 2,718 |
Average Assets, quarterly | $251,050,500 | 2,686 |
Volatile liabilities | $23,196,000 | 2,441 |
Insider loans | $647,000 | 2,821 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,139,000 | 3,248 |
Tier 1 (core) risk-based capital | $20,073,000 | 3,228 |
Tier 2 risk-based capital | $1,109,000 | 2,161 |
Total risk weighted assets | $132,728,000 | 2,060 |
Total unused commitments | $12,139,000 | 3,248 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $256,148,000 | 2,685 |
Cash and due from depository institutions | $20,346,000 | 2,753 |
Interest-bearing balances | $17,288,000 | 1,832 |
Securities | $88,772,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $85,000 | 1,742 |
Net loans & leases | $136,659,000 | 2,816 |
Loan loss allowance | $1,086,000 | 3,343 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,743,000 | 2,152 |
Other real estate owned | $23,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,520,000 | 2,888 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $256,148,000 | 2,655 |
Total liabilities | $236,560,000 | 2,633 |
Total deposits | $215,931,000 | 2,692 |
Interest-bearing deposits | $183,339,000 | 2,466 |
Deposits held in domestic offices | $215,931,000 | 2,690 |
% insured | 73.69% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,130,000 | 1,483 |
Subordinated debt | $0 | 71 |
All other liabilities | $499,000 | 3,657 |
Total equity capital | $19,588,000 | 2,963 |
Total bank equity capital | $19,588,000 | 2,958 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $10,588,000 | 2,720 |
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 | $1,299,000 | 2,508 |
Earning assets | $242,804,000 | 2,631 |
Long-term assets (5+ years) | $93,345,000 | 2,352 |
Average Assets, year-to-date | $245,026,000 | 2,726 |
Average Assets, quarterly | $250,598,500 | 2,691 |
Volatile liabilities | $31,884,000 | 1,967 |
Insider loans | $650,000 | 2,836 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,838,000 | 3,052 |
Tier 1 (core) risk-based capital | $19,586,000 | 3,243 |
Tier 2 risk-based capital | $1,097,000 | 2,179 |
Total risk weighted assets | $134,877,000 | 2,054 |
Total unused commitments | $15,838,000 | 3,053 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $245,049,000 | 2,760 |
Cash and due from depository institutions | $20,755,000 | 2,783 |
Interest-bearing balances | $16,530,000 | 1,999 |
Securities | $74,742,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,084 |
Net loans & leases | $137,496,000 | 2,813 |
Loan loss allowance | $1,094,000 | 3,363 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,802,000 | 2,133 |
Other real estate owned | $23,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,201,000 | 2,940 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $245,049,000 | 2,760 |
Total liabilities | $225,806,000 | 2,721 |
Total deposits | $215,445,000 | 2,706 |
Interest-bearing deposits | $183,660,000 | 2,494 |
Deposits held in domestic offices | $215,445,000 | 2,705 |
% insured | 73.92% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $361,000 | 3,820 |
Total equity capital | $19,243,000 | 2,994 |
Total bank equity capital | $19,243,000 | 2,994 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $10,243,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,284,000 | 2,415 |
Earning assets | $230,798,000 | 2,733 |
Long-term assets (5+ years) | $101,564,000 | 2,290 |
Average Assets, year-to-date | $239,465,000 | 2,796 |
Average Assets, quarterly | $239,465,000 | 2,796 |
Volatile liabilities | $19,553,000 | 2,389 |
Insider loans | $653,000 | 2,817 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,445,000 | 3,262 |
Tier 1 (core) risk-based capital | $19,250,000 | 3,289 |
Tier 2 risk-based capital | $1,111,000 | 2,214 |
Total risk weighted assets | $136,976,000 | 2,077 |
Total unused commitments | $13,445,000 | 3,262 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $233,881,000 | 2,845 |
Cash and due from depository institutions | $9,780,000 | 2,913 |
Interest-bearing balances | $6,472,000 | 2,895 |
Securities | $74,691,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $993,000 | 1,253 |
Net loans & leases | $138,239,000 | 2,810 |
Loan loss allowance | $937,000 | 3,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,862,000 | 2,131 |
Other real estate owned | $23,000 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,293,000 | 2,959 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $233,881,000 | 2,845 |
Total liabilities | $215,214,000 | 2,810 |
Total deposits | $215,012,000 | 2,740 |
Interest-bearing deposits | $183,165,000 | 2,492 |
Deposits held in domestic offices | $215,012,000 | 2,738 |
% insured | 76.89% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $202,000 | 4,056 |
Total equity capital | $18,667,000 | 2,984 |
Total bank equity capital | $18,667,000 | 2,984 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $9,667,000 | 2,751 |
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 | $1,389,000 | 2,356 |
Earning assets | $220,395,000 | 2,813 |
Long-term assets (5+ years) | $102,741,000 | 2,317 |
Average Assets, year-to-date | $244,165,800 | 2,763 |
Average Assets, quarterly | $236,297,000 | 2,828 |
Volatile liabilities | $11,917,000 | 2,795 |
Insider loans | $656,000 | 2,835 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,806,000 | 3,376 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,334 |
Tier 2 risk-based capital | $937,000 | 2,318 |
Total risk weighted assets | $137,686,000 | 2,093 |
Total unused commitments | $11,806,000 | 3,376 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $238,713,000 | 2,827 |
Cash and due from depository institutions | $20,616,000 | 2,996 |
Interest-bearing balances | $18,133,000 | 1,989 |
Securities | $74,018,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,229 |
Net loans & leases | $132,762,000 | 2,850 |
Loan loss allowance | $936,000 | 3,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,023,000 | 2,057 |
Other real estate owned | $23,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,987,000 | 3,008 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $238,713,000 | 2,827 |
Total liabilities | $220,936,000 | 2,787 |
Total deposits | $220,205,000 | 2,732 |
Interest-bearing deposits | $189,113,000 | 2,458 |
Deposits held in domestic offices | $220,205,000 | 2,731 |
% insured | 75.80% | 2,202 |
Federal funds purchased & repurchase agreements | $590,000 | 1,095 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $141,000 | 4,314 |
Total equity capital | $17,777,000 | 2,991 |
Total bank equity capital | $17,777,000 | 2,991 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $8,777,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $938,000 | 2,874 |
Earning assets | $226,197,000 | 2,791 |
Long-term assets (5+ years) | $101,625,000 | 2,347 |
Average Assets, year-to-date | $246,737,000 | 2,766 |
Average Assets, quarterly | $247,212,000 | 2,778 |
Volatile liabilities | $5,983,000 | 3,327 |
Insider loans | $659,000 | 2,848 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,151,000 | 3,178 |
Tier 1 (core) risk-based capital | $17,966,000 | 3,397 |
Tier 2 risk-based capital | $936,000 | 2,354 |
Total risk weighted assets | $132,537,000 | 2,157 |
Total unused commitments | $15,151,000 | 3,178 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $255,711,000 | 2,741 |
Cash and due from depository institutions | $33,757,000 | 3,018 |
Interest-bearing balances | $30,897,000 | 1,700 |
Securities | $78,173,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 977 |
Net loans & leases | $129,976,000 | 2,864 |
Loan loss allowance | $937,000 | 3,582 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,057,000 | 2,057 |
Other real estate owned | $53,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,115,000 | 2,920 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $255,711,000 | 2,741 |
Total liabilities | $238,522,000 | 2,699 |
Total deposits | $238,402,000 | 2,629 |
Interest-bearing deposits | $201,275,000 | 2,410 |
Deposits held in domestic offices | $238,402,000 | 2,629 |
% insured | 71.35% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $120,000 | 4,343 |
Total equity capital | $17,189,000 | 3,142 |
Total bank equity capital | $17,189,000 | 3,142 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $8,189,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,105,000 | 2,486 |
Earning assets | $242,626,000 | 2,713 |
Long-term assets (5+ years) | $97,653,000 | 2,444 |
Average Assets, year-to-date | $249,411,667 | 2,781 |
Average Assets, quarterly | $254,547,500 | 2,749 |
Volatile liabilities | $4,816,000 | 3,490 |
Insider loans | $662,000 | 2,867 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,298,000 | 3,230 |
Tier 1 (core) risk-based capital | $17,375,000 | 3,429 |
Tier 2 risk-based capital | $937,000 | 2,352 |
Total risk weighted assets | $130,541,000 | 2,137 |
Total unused commitments | $15,298,000 | 3,230 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $253,384,000 | 2,779 |
Cash and due from depository institutions | $50,221,000 | 2,935 |
Interest-bearing balances | $47,855,000 | 1,642 |
Securities | $62,974,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 1,050 |
Net loans & leases | $126,632,000 | 2,870 |
Loan loss allowance | $941,000 | 3,586 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,095,000 | 2,044 |
Other real estate owned | $48,000 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,871,000 | 2,904 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $253,384,000 | 2,779 |
Total liabilities | $235,759,000 | 2,715 |
Total deposits | $235,686,000 | 2,664 |
Interest-bearing deposits | $205,662,000 | 2,386 |
Deposits held in domestic offices | $235,686,000 | 2,664 |
% insured | 71.49% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $73,000 | 4,496 |
Total equity capital | $17,625,000 | 3,266 |
Total bank equity capital | $17,625,000 | 3,266 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $8,625,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $894,000 | 2,721 |
Earning assets | $241,004,000 | 2,742 |
Long-term assets (5+ years) | $98,815,000 | 2,426 |
Average Assets, year-to-date | $246,262,000 | 2,804 |
Average Assets, quarterly | $246,262,000 | 2,804 |
Volatile liabilities | $6,270,000 | 3,244 |
Insider loans | $665,000 | 2,900 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,448,000 | 3,275 |
Tier 1 (core) risk-based capital | $17,718,000 | 3,403 |
Tier 2 risk-based capital | $941,000 | 2,341 |
Total risk weighted assets | $131,217,000 | 2,101 |
Total unused commitments | $14,448,000 | 3,275 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $239,140,000 | 2,868 |
Cash and due from depository institutions | $45,752,000 | 2,826 |
Interest-bearing balances | $41,498,000 | 1,878 |
Securities | $52,892,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $5,791,000 | 859 |
Net loans & leases | $124,484,000 | 2,908 |
Loan loss allowance | $904,000 | 3,642 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,130,000 | 2,014 |
Other real estate owned | $48,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,043,000 | 2,775 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $239,140,000 | 2,868 |
Total liabilities | $221,788,000 | 2,806 |
Total deposits | $216,632,000 | 2,785 |
Interest-bearing deposits | $185,369,000 | 2,543 |
Deposits held in domestic offices | $216,632,000 | 2,785 |
% insured | 76.41% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $156,000 | 4,252 |
Total equity capital | $17,352,000 | 3,460 |
Total bank equity capital | $17,352,000 | 3,460 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $8,352,000 | 3,493 |
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 | $1,092,000 | 2,476 |
Earning assets | $224,665,000 | 2,855 |
Long-term assets (5+ years) | $97,203,000 | 2,453 |
Average Assets, year-to-date | $219,461,200 | 2,909 |
Average Assets, quarterly | $238,481,000 | 2,851 |
Volatile liabilities | $6,074,000 | 3,342 |
Insider loans | $668,000 | 2,927 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,728,000 | 2,815 |
Tier 1 (core) risk-based capital | $17,352,000 | 3,432 |
Tier 2 risk-based capital | $904,000 | 2,363 |
Total risk weighted assets | $128,888,000 | 2,110 |
Total unused commitments | $20,728,000 | 2,815 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $237,822,000 | 2,883 |
Cash and due from depository institutions | $45,565,000 | 2,941 |
Interest-bearing balances | $39,724,000 | 1,997 |
Securities | $51,021,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $4,144,000 | 992 |
Net loans & leases | $126,861,000 | 2,911 |
Loan loss allowance | $856,000 | 3,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,148,000 | 2,020 |
Other real estate owned | $48,000 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,035,000 | 2,788 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $237,822,000 | 2,883 |
Total liabilities | $221,272,000 | 2,807 |
Total deposits | $215,913,000 | 2,774 |
Interest-bearing deposits | $183,253,000 | 2,544 |
Deposits held in domestic offices | $215,913,000 | 2,774 |
% insured | 76.11% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $359,000 | 3,985 |
Total equity capital | $16,550,000 | 3,573 |
Total bank equity capital | $16,550,000 | 3,573 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $7,550,000 | 3,669 |
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 | $905,000 | 2,857 |
Earning assets | $221,750,000 | 2,875 |
Long-term assets (5+ years) | $97,411,000 | 2,415 |
Average Assets, year-to-date | $214,541,500 | 2,985 |
Average Assets, quarterly | $224,733,500 | 2,945 |
Volatile liabilities | $6,386,000 | 3,343 |
Insider loans | $576,000 | 3,119 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,546,000 | 3,213 |
Tier 1 (core) risk-based capital | $16,550,000 | 3,535 |
Tier 2 risk-based capital | $856,000 | 2,403 |
Total risk weighted assets | $129,768,000 | 2,098 |
Total unused commitments | $14,546,000 | 3,213 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $211,645,000 | 3,047 |
Cash and due from depository institutions | $23,634,000 | 2,829 |
Interest-bearing balances | $17,554,000 | 2,938 |
Securities | $43,530,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $3,937,000 | 1,065 |
Net loans & leases | $129,980,000 | 2,894 |
Loan loss allowance | $871,000 | 3,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,209,000 | 2,004 |
Other real estate owned | $348,000 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,007,000 | 2,763 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $211,645,000 | 3,047 |
Total liabilities | $196,414,000 | 2,971 |
Total deposits | $191,018,000 | 2,946 |
Interest-bearing deposits | $163,246,000 | 2,690 |
Deposits held in domestic offices | $191,018,000 | 2,946 |
% insured | 83.92% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $396,000 | 3,914 |
Total equity capital | $15,231,000 | 3,685 |
Total bank equity capital | $15,231,000 | 3,685 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $5,300,000 | 2,879 |
Undivided profits | $6,931,000 | 3,736 |
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 | $973,000 | 2,739 |
Earning assets | $195,001,000 | 3,063 |
Long-term assets (5+ years) | $87,881,000 | 2,501 |
Average Assets, year-to-date | $206,781,333 | 3,042 |
Average Assets, quarterly | $213,770,000 | 3,019 |
Volatile liabilities | $5,977,000 | 3,449 |
Insider loans | $579,000 | 3,157 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $356,000 | 1,423 |
Unused loan commitments | $15,769,000 | 3,167 |
Tier 1 (core) risk-based capital | $15,231,000 | 3,639 |
Tier 2 risk-based capital | $871,000 | 2,358 |
Total risk weighted assets | $119,678,000 | 2,117 |
Total unused commitments | $15,769,000 | 3,167 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $215,895,000 | 3,003 |
Cash and due from depository institutions | $29,813,000 | 2,782 |
Interest-bearing balances | $26,676,000 | 2,574 |
Securities | $38,141,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 955 |
Net loans & leases | $132,584,000 | 2,859 |
Loan loss allowance | $876,000 | 3,744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,269,000 | 1,998 |
Other real estate owned | $406,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,907,000 | 3,427 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $215,895,000 | 3,003 |
Total liabilities | $200,841,000 | 2,924 |
Total deposits | $190,520,000 | 2,937 |
Interest-bearing deposits | $163,321,000 | 2,679 |
Deposits held in domestic offices | $190,520,000 | 2,937 |
% insured | 81.51% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $321,000 | 4,053 |
Total equity capital | $15,054,000 | 3,687 |
Total bank equity capital | $15,054,000 | 3,687 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $5,300,000 | 2,878 |
Undivided profits | $6,754,000 | 3,732 |
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 | $799,000 | 3,039 |
Earning assets | $204,176,000 | 2,988 |
Long-term assets (5+ years) | $86,423,000 | 2,430 |
Average Assets, year-to-date | $204,349,500 | 3,050 |
Average Assets, quarterly | $204,349,500 | 3,050 |
Volatile liabilities | $5,841,000 | 3,504 |
Insider loans | $581,000 | 3,179 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,903,000 | 3,540 |
Tier 1 (core) risk-based capital | $15,054,000 | 3,637 |
Tier 2 risk-based capital | $876,000 | 2,333 |
Total risk weighted assets | $123,930,000 | 2,061 |
Total unused commitments | $10,903,000 | 3,540 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $192,804,000 | 3,114 |
Cash and due from depository institutions | $8,602,000 | 2,790 |
Interest-bearing balances | $5,683,000 | 3,943 |
Securities | $38,636,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $4,688,000 | 1,092 |
Net loans & leases | $132,340,000 | 2,851 |
Loan loss allowance | $926,000 | 3,689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,329,000 | 1,976 |
Other real estate owned | $406,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,803,000 | 3,499 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $192,804,000 | 3,114 |
Total liabilities | $178,058,000 | 3,031 |
Total deposits | $160,959,000 | 3,124 |
Interest-bearing deposits | $138,083,000 | 2,892 |
Deposits held in domestic offices | $160,959,000 | 3,123 |
% insured | 89.10% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,859,000 | 1,225 |
Subordinated debt | $0 | 91 |
All other liabilities | $240,000 | 4,249 |
Total equity capital | $14,746,000 | 3,721 |
Total bank equity capital | $14,746,000 | 3,721 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $5,300,000 | 2,864 |
Undivided profits | $6,446,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,059,000 | 2,717 |
Earning assets | $181,347,000 | 3,091 |
Long-term assets (5+ years) | $84,519,000 | 2,348 |
Average Assets, year-to-date | $191,836,400 | 3,013 |
Average Assets, quarterly | $201,498,000 | 3,017 |
Volatile liabilities | $5,331,000 | 3,645 |
Insider loans | $583,000 | 3,191 |
FHLB advances | $16,859,000 | 994 |
Loans and leases held for sale | $795,000 | 1,301 |
Unused loan commitments | $9,101,000 | 3,646 |
Tier 1 (core) risk-based capital | $14,746,000 | 3,643 |
Tier 2 risk-based capital | $926,000 | 2,306 |
Total risk weighted assets | $125,236,000 | 2,062 |
Total unused commitments | $9,101,000 | 3,646 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $210,192,000 | 2,939 |
Cash and due from depository institutions | $20,933,000 | 2,804 |
Interest-bearing balances | $17,997,000 | 2,638 |
Securities | $38,534,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $5,528,000 | 888 |
Net loans & leases | $136,130,000 | 2,851 |
Loan loss allowance | $938,000 | 3,668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,311,000 | 1,976 |
Other real estate owned | $660,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,096,000 | 3,411 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $210,192,000 | 2,939 |
Total liabilities | $195,621,000 | 2,858 |
Total deposits | $170,395,000 | 2,980 |
Interest-bearing deposits | $145,954,000 | 2,747 |
Deposits held in domestic offices | $170,395,000 | 2,980 |
% insured | 80.76% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,000,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $226,000 | 4,478 |
Total equity capital | $14,571,000 | 3,750 |
Total bank equity capital | $14,571,000 | 3,750 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $5,300,000 | 2,865 |
Undivided profits | $6,271,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $920,000 | 3,058 |
Earning assets | $198,189,000 | 2,921 |
Long-term assets (5+ years) | $77,229,000 | 2,386 |
Average Assets, year-to-date | $191,594,500 | 2,997 |
Average Assets, quarterly | $211,040,000 | 2,920 |
Volatile liabilities | $6,804,000 | 3,474 |
Insider loans | $586,000 | 3,232 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $722,000 | 1,418 |
Unused loan commitments | $15,550,000 | 3,049 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,668 |
Tier 2 risk-based capital | $938,000 | 2,305 |
Total risk weighted assets | $126,325,000 | 2,060 |
Total unused commitments | $15,550,000 | 3,049 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $211,888,000 | 2,918 |
Cash and due from depository institutions | $22,864,000 | 2,803 |
Interest-bearing balances | $21,225,000 | 2,471 |
Securities | $25,246,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $16,502,000 | 396 |
Net loans & leases | $135,588,000 | 2,861 |
Loan loss allowance | $937,000 | 3,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,350,000 | 1,971 |
Other real estate owned | $675,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,663,000 | 2,578 |
Life insurance assets | $2,691,000 | 2,312 |
Total liabilities and capital | $211,888,000 | 2,918 |
Total liabilities | $197,660,000 | 2,836 |
Total deposits | $169,420,000 | 2,972 |
Interest-bearing deposits | $140,557,000 | 2,794 |
Deposits held in domestic offices | $169,420,000 | 2,972 |
% insured | 82.42% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,000,000 | 1,130 |
Subordinated debt | $0 | 94 |
All other liabilities | $240,000 | 4,421 |
Total equity capital | $14,228,000 | 3,782 |
Total bank equity capital | $14,228,000 | 3,782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $5,300,000 | 2,868 |
Undivided profits | $5,928,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,129,000 | 2,650 |
Earning assets | $198,561,000 | 2,913 |
Long-term assets (5+ years) | $73,071,000 | 2,404 |
Average Assets, year-to-date | $185,395,333 | 3,034 |
Average Assets, quarterly | $193,017,000 | 2,998 |
Volatile liabilities | $12,137,000 | 2,827 |
Insider loans | $0 | 4,520 |
FHLB advances | $28,000,000 | 878 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,880,000 | 3,438 |
Tier 1 (core) risk-based capital | $14,228,000 | 3,701 |
Tier 2 risk-based capital | $937,000 | 2,355 |
Total risk weighted assets | $129,418,000 | 2,074 |
Total unused commitments | $10,880,000 | 3,438 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $174,146,000 | 3,112 |
Cash and due from depository institutions | $3,529,000 | 2,837 |
Interest-bearing balances | $1,324,000 | 4,525 |
Securities | $20,059,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $7,397,000 | 767 |
Net loans & leases | $132,949,000 | 2,790 |
Loan loss allowance | $953,000 | 3,615 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,314,000 | 1,988 |
Other real estate owned | $675,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,223,000 | 2,975 |
Life insurance assets | $2,680,000 | 2,328 |
Total liabilities and capital | $174,146,000 | 3,112 |
Total liabilities | $159,920,000 | 3,035 |
Total deposits | $154,704,000 | 3,016 |
Interest-bearing deposits | $133,568,000 | 2,815 |
Deposits held in domestic offices | $154,704,000 | 3,016 |
% insured | 81.86% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $216,000 | 4,381 |
Total equity capital | $14,226,000 | 3,751 |
Total bank equity capital | $14,226,000 | 3,751 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $5,300,000 | 2,890 |
Undivided profits | $5,926,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $833,000 | 2,981 |
Earning assets | $161,729,000 | 3,099 |
Long-term assets (5+ years) | $68,369,000 | 2,432 |
Average Assets, year-to-date | $172,149,000 | 3,116 |
Average Assets, quarterly | $172,149,000 | 3,116 |
Volatile liabilities | $17,732,000 | 2,342 |
Insider loans | $0 | 4,550 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,576,000 | 3,167 |
Tier 1 (core) risk-based capital | $14,226,000 | 3,698 |
Tier 2 risk-based capital | $953,000 | 2,404 |
Total risk weighted assets | $126,322,000 | 2,152 |
Total unused commitments | $13,576,000 | 3,167 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $170,152,000 | 3,154 |
Cash and due from depository institutions | $2,572,000 | 3,005 |
Interest-bearing balances | $1,322,000 | 4,555 |
Securities | $20,242,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 1,127 |
Net loans & leases | $133,127,000 | 2,801 |
Loan loss allowance | $953,000 | 3,615 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,393,000 | 1,977 |
Other real estate owned | $1,131,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,182,000 | 3,028 |
Life insurance assets | $2,667,000 | 2,346 |
Total liabilities and capital | $170,152,000 | 3,154 |
Total liabilities | $156,134,000 | 3,075 |
Total deposits | $155,916,000 | 3,013 |
Interest-bearing deposits | $139,656,000 | 2,728 |
Deposits held in domestic offices | $155,916,000 | 3,013 |
% insured | 89.68% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $218,000 | 4,389 |
Total equity capital | $14,018,000 | 3,813 |
Total bank equity capital | $14,018,000 | 3,813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $5,300,000 | 2,914 |
Undivided profits | $5,718,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,004,000 | 2,735 |
Earning assets | $158,196,000 | 3,148 |
Long-term assets (5+ years) | $54,561,000 | 2,680 |
Average Assets, year-to-date | $175,216,200 | 3,063 |
Average Assets, quarterly | $176,632,500 | 3,086 |
Volatile liabilities | $12,407,000 | 2,762 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,297,000 | 3,272 |
Tier 1 (core) risk-based capital | $14,018,000 | 3,754 |
Tier 2 risk-based capital | $953,000 | 3,467 |
Total risk weighted assets | $126,539,000 | 2,969 |
Total unused commitments | $12,297,000 | 3,272 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $183,113,000 | 3,042 |
Cash and due from depository institutions | $3,433,000 | 3,016 |
Interest-bearing balances | $1,315,000 | 4,600 |
Securities | $19,647,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $17,509,000 | 270 |
Net loans & leases | $131,701,000 | 2,846 |
Loan loss allowance | $1,027,000 | 3,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,402,000 | 1,982 |
Other real estate owned | $998,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,423,000 | 2,953 |
Life insurance assets | $2,654,000 | 2,357 |
Total liabilities and capital | $183,113,000 | 3,042 |
Total liabilities | $169,207,000 | 2,949 |
Total deposits | $168,945,000 | 2,864 |
Interest-bearing deposits | $145,619,000 | 2,668 |
Deposits held in domestic offices | $168,945,000 | 2,864 |
% insured | 86.57% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $262,000 | 4,483 |
Total equity capital | $13,906,000 | 3,864 |
Total bank equity capital | $13,906,000 | 3,864 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $5,300,000 | 2,945 |
Undivided profits | $5,606,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,028,000 | 2,752 |
Earning assets | $170,172,000 | 3,044 |
Long-term assets (5+ years) | $49,641,000 | 2,790 |
Average Assets, year-to-date | $176,460,750 | 3,086 |
Average Assets, quarterly | $180,289,500 | 3,066 |
Volatile liabilities | $12,632,000 | 2,765 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,512,000 | 3,280 |
Tier 1 (core) risk-based capital | $13,906,000 | 3,806 |
Tier 2 risk-based capital | $1,027,000 | 3,379 |
Total risk weighted assets | $125,936,000 | 3,011 |
Total unused commitments | $12,512,000 | 3,280 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $177,466,000 | 3,103 |
Cash and due from depository institutions | $3,588,000 | 3,091 |
Interest-bearing balances | $1,308,000 | 4,608 |
Securities | $19,321,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $11,106,000 | 406 |
Net loans & leases | $132,564,000 | 2,839 |
Loan loss allowance | $1,058,000 | 3,510 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,455,000 | 1,969 |
Other real estate owned | $820,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,612,000 | 2,879 |
Life insurance assets | $2,640,000 | 2,371 |
Total liabilities and capital | $177,466,000 | 3,103 |
Total liabilities | $163,778,000 | 3,008 |
Total deposits | $163,535,000 | 2,917 |
Interest-bearing deposits | $143,839,000 | 2,680 |
Deposits held in domestic offices | $163,535,000 | 2,917 |
% insured | 89.11% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $243,000 | 4,461 |
Total equity capital | $13,688,000 | 3,887 |
Total bank equity capital | $13,688,000 | 3,886 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $5,300,000 | 2,965 |
Undivided profits | $5,388,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,185,000 | 2,440 |
Earning assets | $164,299,000 | 3,106 |
Long-term assets (5+ years) | $43,670,000 | 2,992 |
Average Assets, year-to-date | $174,243,330 | 3,119 |
Average Assets, quarterly | $177,491,500 | 3,097 |
Volatile liabilities | $12,287,000 | 2,827 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,398,000 | 3,763 |
Tier 1 (core) risk-based capital | $13,688,000 | 3,834 |
Tier 2 risk-based capital | $1,058,000 | 3,341 |
Total risk weighted assets | $121,165,000 | 3,068 |
Total unused commitments | $8,398,000 | 3,763 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $177,517,000 | 3,131 |
Cash and due from depository institutions | $3,042,000 | 3,060 |
Interest-bearing balances | $1,301,000 | 4,687 |
Securities | $19,383,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $10,621,000 | 415 |
Net loans & leases | $133,652,000 | 2,842 |
Loan loss allowance | $1,066,000 | 3,531 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,583,000 | 1,924 |
Other real estate owned | $820,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,416,000 | 2,962 |
Life insurance assets | $2,626,000 | 2,383 |
Total liabilities and capital | $177,517,000 | 3,131 |
Total liabilities | $163,919,000 | 3,035 |
Total deposits | $163,720,000 | 2,947 |
Interest-bearing deposits | $142,704,000 | 2,733 |
Deposits held in domestic offices | $163,720,000 | 2,947 |
% insured | 88.26% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $199,000 | 4,544 |
Total equity capital | $13,598,000 | 3,894 |
Total bank equity capital | $13,598,000 | 3,894 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $5,300,000 | 2,983 |
Undivided profits | $5,298,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,050,000 | 2,652 |
Earning assets | $164,957,000 | 3,128 |
Long-term assets (5+ years) | $42,698,000 | 3,047 |
Average Assets, year-to-date | $172,632,000 | 3,162 |
Average Assets, quarterly | $172,632,000 | 3,162 |
Volatile liabilities | $11,219,000 | 2,922 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,444,000 | 3,669 |
Tier 1 (core) risk-based capital | $13,598,000 | 3,860 |
Tier 2 risk-based capital | $1,066,000 | 3,363 |
Total risk weighted assets | $122,407,000 | 3,069 |
Total unused commitments | $9,444,000 | 3,669 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $167,747,000 | 3,226 |
Cash and due from depository institutions | $2,695,000 | 3,030 |
Interest-bearing balances | $1,285,000 | 4,642 |
Securities | $19,143,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 987 |
Net loans & leases | $132,296,000 | 2,874 |
Loan loss allowance | $1,079,000 | 3,505 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,670,000 | 1,856 |
Other real estate owned | $492,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,580,000 | 2,958 |
Life insurance assets | $2,612,000 | 2,392 |
Total liabilities and capital | $167,747,000 | 3,226 |
Total liabilities | $154,380,000 | 3,140 |
Total deposits | $144,300,000 | 3,178 |
Interest-bearing deposits | $129,613,000 | 2,904 |
Deposits held in domestic offices | $144,300,000 | 3,178 |
% insured | 90.69% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,867,000 | 1,769 |
Subordinated debt | $0 | 98 |
All other liabilities | $213,000 | 4,432 |
Total equity capital | $13,367,000 | 3,894 |
Total bank equity capital | $13,367,000 | 3,894 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $5,300,000 | 2,996 |
Undivided profits | $5,067,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,093,000 | 2,581 |
Earning assets | $155,595,000 | 3,220 |
Long-term assets (5+ years) | $41,649,000 | 3,116 |
Average Assets, year-to-date | $165,697,400 | 3,213 |
Average Assets, quarterly | $166,981,500 | 3,224 |
Volatile liabilities | $20,753,000 | 2,157 |
Insider loans | $38,000 | 4,684 |
FHLB advances | $9,867,000 | 1,691 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,133,000 | 3,588 |
Tier 1 (core) risk-based capital | $13,367,000 | 3,909 |
Tier 2 risk-based capital | $1,079,000 | 3,355 |
Total risk weighted assets | $126,951,000 | 3,024 |
Total unused commitments | $10,133,000 | 3,588 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $166,216,000 | 3,258 |
Cash and due from depository institutions | $3,316,000 | 2,998 |
Interest-bearing balances | $1,485,000 | 4,577 |
Securities | $17,736,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $3,919,000 | 701 |
Net loans & leases | $130,740,000 | 2,915 |
Loan loss allowance | $893,000 | 3,857 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,662,000 | 1,865 |
Other real estate owned | $454,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,389,000 | 3,093 |
Life insurance assets | $2,594,000 | 2,415 |
Total liabilities and capital | $166,216,000 | 3,258 |
Total liabilities | $152,990,000 | 3,178 |
Total deposits | $144,742,000 | 3,170 |
Interest-bearing deposits | $130,009,000 | 2,891 |
Deposits held in domestic offices | $144,742,000 | 3,170 |
% insured | 92.30% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $248,000 | 4,503 |
Total equity capital | $13,226,000 | 3,912 |
Total bank equity capital | $13,226,000 | 3,912 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $5,300,000 | 3,012 |
Undivided profits | $4,926,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 399 |
Income earned, not collected on loans | $876,000 | 3,109 |
Earning assets | $153,880,000 | 3,252 |
Long-term assets (5+ years) | $43,164,000 | 3,113 |
Average Assets, year-to-date | $165,185,000 | 3,243 |
Average Assets, quarterly | $165,819,500 | 3,252 |
Volatile liabilities | $17,820,000 | 2,377 |
Insider loans | $37,000 | 4,745 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,324,000 | 3,844 |
Tier 1 (core) risk-based capital | $13,226,000 | 3,949 |
Tier 2 risk-based capital | $893,000 | 3,691 |
Total risk weighted assets | $118,234,000 | 3,165 |
Total unused commitments | $8,324,000 | 3,844 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $165,423,000 | 3,278 |
Cash and due from depository institutions | $2,903,000 | 2,971 |
Interest-bearing balances | $1,360,000 | 4,676 |
Securities | $17,704,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $3,938,000 | 722 |
Net loans & leases | $130,073,000 | 2,916 |
Loan loss allowance | $891,000 | 3,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,701,000 | 1,865 |
Other real estate owned | $454,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,650,000 | 2,949 |
Life insurance assets | $2,576,000 | 2,432 |
Total liabilities and capital | $165,423,000 | 3,278 |
Total liabilities | $152,253,000 | 3,206 |
Total deposits | $141,069,000 | 3,235 |
Interest-bearing deposits | $125,287,000 | 2,984 |
Deposits held in domestic offices | $141,069,000 | 3,235 |
% insured | 90.72% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,683 |
Subordinated debt | $0 | 101 |
All other liabilities | $184,000 | 4,669 |
Total equity capital | $13,170,000 | 3,932 |
Total bank equity capital | $13,170,000 | 3,932 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $5,300,000 | 3,033 |
Undivided profits | $4,870,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 390 |
Income earned, not collected on loans | $972,000 | 2,740 |
Earning assets | $153,075,000 | 3,272 |
Long-term assets (5+ years) | $43,177,000 | 3,142 |
Average Assets, year-to-date | $164,841,330 | 3,265 |
Average Assets, quarterly | $165,847,500 | 3,262 |
Volatile liabilities | $18,344,000 | 2,290 |
Insider loans | $29,000 | 4,821 |
FHLB advances | $11,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,728,000 | 3,970 |
Tier 1 (core) risk-based capital | $13,170,000 | 3,945 |
Tier 2 risk-based capital | $891,000 | 3,693 |
Total risk weighted assets | $116,969,000 | 3,179 |
Total unused commitments | $7,728,000 | 3,970 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $166,272,000 | 3,290 |
Cash and due from depository institutions | $3,006,000 | 2,842 |
Interest-bearing balances | $1,369,000 | 4,819 |
Securities | $18,172,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $6,336,000 | 598 |
Net loans & leases | $129,084,000 | 2,923 |
Loan loss allowance | $933,000 | 3,818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,845,000 | 2,119 |
Other real estate owned | $729,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,100,000 | 3,135 |
Life insurance assets | $2,558,000 | 2,446 |
Total liabilities and capital | $166,272,000 | 3,290 |
Total liabilities | $153,057,000 | 3,213 |
Total deposits | $144,761,000 | 3,216 |
Interest-bearing deposits | $128,695,000 | 2,968 |
Deposits held in domestic offices | $144,761,000 | 3,216 |
% insured | 90.65% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,137,000 | 1,835 |
Subordinated debt | $0 | 102 |
All other liabilities | $159,000 | 4,786 |
Total equity capital | $13,215,000 | 3,940 |
Total bank equity capital | $13,215,000 | 3,940 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $5,300,000 | 3,065 |
Undivided profits | $4,915,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $607,000 | 3,586 |
Earning assets | $154,961,000 | 3,281 |
Long-term assets (5+ years) | $44,947,000 | 3,123 |
Average Assets, year-to-date | $164,550,500 | 3,310 |
Average Assets, quarterly | $164,550,500 | 3,310 |
Volatile liabilities | $13,804,000 | 2,603 |
Insider loans | $29,000 | 4,879 |
FHLB advances | $8,137,000 | 1,765 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,035,000 | 3,604 |
Tier 1 (core) risk-based capital | $13,215,000 | 3,942 |
Tier 2 risk-based capital | $933,000 | 3,622 |
Total risk weighted assets | $116,655,000 | 3,182 |
Total unused commitments | $11,035,000 | 3,604 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $162,829,000 | 3,359 |
Cash and due from depository institutions | $3,332,000 | 3,064 |
Interest-bearing balances | $1,507,000 | 4,724 |
Securities | $18,141,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 891 |
Net loans & leases | $129,148,000 | 2,951 |
Loan loss allowance | $992,000 | 3,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,258,000 | 2,334 |
Other real estate owned | $773,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,165,000 | 3,147 |
Life insurance assets | $2,540,000 | 2,471 |
Total liabilities and capital | $162,829,000 | 3,359 |
Total liabilities | $149,817,000 | 3,283 |
Total deposits | $139,530,000 | 3,314 |
Interest-bearing deposits | $125,539,000 | 3,026 |
Deposits held in domestic offices | $139,530,000 | 3,314 |
% insured | 95.46% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,137,000 | 1,729 |
Subordinated debt | $0 | 103 |
All other liabilities | $150,000 | 4,814 |
Total equity capital | $13,012,000 | 4,006 |
Total bank equity capital | $13,012,000 | 4,006 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $5,300,000 | 3,096 |
Undivided profits | $4,712,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $860,000 | 3,065 |
Earning assets | $151,808,000 | 3,328 |
Long-term assets (5+ years) | $48,016,000 | 3,062 |
Average Assets, year-to-date | $155,217,800 | 3,413 |
Average Assets, quarterly | $161,088,500 | 3,364 |
Volatile liabilities | $15,618,000 | 2,501 |
Insider loans | $30,000 | 4,944 |
FHLB advances | $10,137,000 | 1,672 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,631,000 | 3,489 |
Tier 1 (core) risk-based capital | $13,012,000 | 3,987 |
Tier 2 risk-based capital | $992,000 | 3,556 |
Total risk weighted assets | $115,367,000 | 3,233 |
Total unused commitments | $11,631,000 | 3,489 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $159,348,000 | 3,417 |
Cash and due from depository institutions | $2,705,000 | 3,485 |
Interest-bearing balances | $1,529,000 | 4,799 |
Securities | $18,111,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 464 |
Net loans & leases | $124,177,000 | 3,043 |
Loan loss allowance | $1,078,000 | 3,649 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,908,000 | 2,465 |
Other real estate owned | $498,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,864,000 | 3,305 |
Life insurance assets | $2,522,000 | 2,495 |
Total liabilities and capital | $159,348,000 | 3,417 |
Total liabilities | $146,568,000 | 3,324 |
Total deposits | $138,395,000 | 3,331 |
Interest-bearing deposits | $123,966,000 | 3,073 |
Deposits held in domestic offices | $138,395,000 | 3,331 |
% insured | 94.15% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $173,000 | 4,986 |
Total equity capital | $12,780,000 | 4,104 |
Total bank equity capital | $12,780,000 | 4,104 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $5,300,000 | 3,119 |
Undivided profits | $4,480,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $738,000 | 3,366 |
Earning assets | $149,902,000 | 3,381 |
Long-term assets (5+ years) | $46,570,000 | 3,139 |
Average Assets, year-to-date | $153,315,000 | 3,459 |
Average Assets, quarterly | $157,729,500 | 3,426 |
Volatile liabilities | $10,301,000 | 3,148 |
Insider loans | $30,000 | 4,999 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,582,000 | 3,620 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,059 |
Tier 2 risk-based capital | $1,078,000 | 3,470 |
Total risk weighted assets | $110,749,000 | 3,326 |
Total unused commitments | $10,582,000 | 3,620 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $156,111,000 | 3,460 |
Cash and due from depository institutions | $2,714,000 | 3,389 |
Interest-bearing balances | $1,515,000 | 4,809 |
Securities | $18,082,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 775 |
Net loans & leases | $123,085,000 | 3,058 |
Loan loss allowance | $1,072,000 | 3,676 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,894,000 | 2,482 |
Other real estate owned | $328,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,146,000 | 3,158 |
Life insurance assets | $2,504,000 | 2,492 |
Total liabilities and capital | $156,111,000 | 3,460 |
Total liabilities | $143,685,000 | 3,377 |
Total deposits | $135,528,000 | 3,382 |
Interest-bearing deposits | $122,512,000 | 3,096 |
Deposits held in domestic offices | $135,528,000 | 3,382 |
% insured | 93.24% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $157,000 | 5,011 |
Total equity capital | $12,426,000 | 4,155 |
Total bank equity capital | $12,426,000 | 4,155 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $5,300,000 | 3,132 |
Undivided profits | $4,126,000 | 4,406 |
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 | $911,000 | 2,790 |
Earning assets | $146,544,000 | 3,433 |
Long-term assets (5+ years) | $45,226,000 | 3,237 |
Average Assets, year-to-date | $151,304,000 | 3,502 |
Average Assets, quarterly | $153,155,500 | 3,488 |
Volatile liabilities | $12,197,000 | 2,781 |
Insider loans | $118,000 | 4,739 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,576,000 | 3,549 |
Tier 1 (core) risk-based capital | $12,426,000 | 4,110 |
Tier 2 risk-based capital | $1,072,000 | 3,493 |
Total risk weighted assets | $108,047,000 | 3,380 |
Total unused commitments | $11,576,000 | 3,549 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $150,200,000 | 3,567 |
Cash and due from depository institutions | $2,675,000 | 3,467 |
Interest-bearing balances | $1,532,000 | 4,988 |
Securities | $18,053,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $4,206,000 | 807 |
Net loans & leases | $117,269,000 | 3,131 |
Loan loss allowance | $1,023,000 | 3,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,238,000 | 2,380 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,759,000 | 3,322 |
Life insurance assets | $2,487,000 | 2,507 |
Total liabilities and capital | $150,200,000 | 3,567 |
Total liabilities | $137,946,000 | 3,485 |
Total deposits | $131,748,000 | 3,475 |
Interest-bearing deposits | $117,831,000 | 3,227 |
Deposits held in domestic offices | $131,748,000 | 3,475 |
% insured | 92.59% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $198,000 | 4,789 |
Total equity capital | $12,254,000 | 4,188 |
Total bank equity capital | $12,254,000 | 4,188 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $5,300,000 | 3,161 |
Undivided profits | $3,954,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $657,000 | 3,411 |
Earning assets | $141,060,000 | 3,529 |
Long-term assets (5+ years) | $44,974,000 | 3,285 |
Average Assets, year-to-date | $148,900,500 | 3,569 |
Average Assets, quarterly | $148,900,500 | 3,569 |
Volatile liabilities | $7,242,000 | 3,462 |
Insider loans | $1,777,000 | 2,416 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,988,000 | 3,674 |
Tier 1 (core) risk-based capital | $12,254,000 | 4,162 |
Tier 2 risk-based capital | $1,023,000 | 3,589 |
Total risk weighted assets | $107,436,000 | 3,388 |
Total unused commitments | $10,988,000 | 3,674 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $147,601,000 | 3,604 |
Cash and due from depository institutions | $2,698,000 | 3,579 |
Interest-bearing balances | $1,542,000 | 4,931 |
Securities | $18,024,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 930 |
Net loans & leases | $115,569,000 | 3,168 |
Loan loss allowance | $1,024,000 | 3,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,003,000 | 2,472 |
Other real estate owned | $328,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,907,000 | 3,336 |
Life insurance assets | $2,471,000 | 2,509 |
Total liabilities and capital | $147,601,000 | 3,604 |
Total liabilities | $135,594,000 | 3,517 |
Total deposits | $129,473,000 | 3,511 |
Interest-bearing deposits | $118,706,000 | 3,194 |
Deposits held in domestic offices | $129,473,000 | 3,511 |
% insured | 95.48% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $121,000 | 5,149 |
Total equity capital | $12,007,000 | 4,233 |
Total bank equity capital | $12,007,000 | 4,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $5,300,000 | 3,188 |
Undivided profits | $3,707,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $813,000 | 3,115 |
Earning assets | $138,207,000 | 3,564 |
Long-term assets (5+ years) | $44,160,000 | 3,317 |
Average Assets, year-to-date | $146,334,800 | 3,573 |
Average Assets, quarterly | $148,083,000 | 3,582 |
Volatile liabilities | $6,995,000 | 3,582 |
Insider loans | $1,817,000 | 2,424 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,394,000 | 3,591 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,217 |
Tier 2 risk-based capital | $1,024,000 | 3,592 |
Total risk weighted assets | $107,718,000 | 3,397 |
Total unused commitments | $11,394,000 | 3,591 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $148,565,000 | 3,588 |
Cash and due from depository institutions | $3,706,000 | 3,517 |
Interest-bearing balances | $2,507,000 | 4,657 |
Securities | $17,995,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $5,834,000 | 565 |
Net loans & leases | $113,162,000 | 3,208 |
Loan loss allowance | $1,025,000 | 3,850 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,935,000 | 2,514 |
Other real estate owned | $354,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,579,000 | 3,449 |
Life insurance assets | $2,455,000 | 2,509 |
Total liabilities and capital | $148,565,000 | 3,588 |
Total liabilities | $136,833,000 | 3,506 |
Total deposits | $133,680,000 | 3,426 |
Interest-bearing deposits | $122,202,000 | 3,135 |
Deposits held in domestic offices | $133,680,000 | 3,426 |
% insured | 96.42% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $153,000 | 5,299 |
Total equity capital | $11,732,000 | 4,385 |
Total bank equity capital | $11,732,000 | 4,385 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $5,300,000 | 3,217 |
Undivided profits | $3,432,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $574,000 | 3,853 |
Earning assets | $139,498,000 | 3,550 |
Long-term assets (5+ years) | $56,707,000 | 2,905 |
Average Assets, year-to-date | $146,018,250 | 3,592 |
Average Assets, quarterly | $146,793,500 | 3,612 |
Volatile liabilities | $2,641,000 | 4,702 |
Insider loans | $2,855,000 | 1,873 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,061,000 | 3,398 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,295 |
Tier 2 risk-based capital | $1,025,000 | 3,616 |
Total risk weighted assets | $104,583,000 | 3,449 |
Total unused commitments | $13,061,000 | 3,398 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $145,022,000 | 3,650 |
Cash and due from depository institutions | $4,092,000 | 3,492 |
Interest-bearing balances | $2,675,000 | 4,606 |
Securities | $17,967,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $4,952,000 | 652 |
Net loans & leases | $109,799,000 | 3,246 |
Loan loss allowance | $1,085,000 | 3,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,948,000 | 2,528 |
Other real estate owned | $602,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,662,000 | 3,370 |
Life insurance assets | $2,440,000 | 2,527 |
Total liabilities and capital | $145,022,000 | 3,650 |
Total liabilities | $133,535,000 | 3,547 |
Total deposits | $128,377,000 | 3,520 |
Interest-bearing deposits | $117,456,000 | 3,215 |
Deposits held in domestic offices | $128,377,000 | 3,520 |
% insured | 95.88% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,039,000 | 2,366 |
Subordinated debt | $0 | 116 |
All other liabilities | $119,000 | 5,462 |
Total equity capital | $11,487,000 | 4,448 |
Total bank equity capital | $11,487,000 | 4,448 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $5,300,000 | 3,244 |
Undivided profits | $3,187,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $698,000 | 3,393 |
Earning assets | $135,393,000 | 3,618 |
Long-term assets (5+ years) | $53,112,000 | 3,017 |
Average Assets, year-to-date | $145,169,330 | 3,628 |
Average Assets, quarterly | $144,504,500 | 3,649 |
Volatile liabilities | $4,928,000 | 4,001 |
Insider loans | $1,893,000 | 2,421 |
FHLB advances | $5,039,000 | 2,285 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,129,000 | 3,213 |
Tier 1 (core) risk-based capital | $11,487,000 | 4,343 |
Tier 2 risk-based capital | $1,085,000 | 3,526 |
Total risk weighted assets | $106,144,000 | 3,447 |
Total unused commitments | $15,129,000 | 3,213 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $143,987,000 | 3,679 |
Cash and due from depository institutions | $3,615,000 | 3,501 |
Interest-bearing balances | $2,534,000 | 4,773 |
Securities | $17,940,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 813 |
Net loans & leases | $109,968,000 | 3,232 |
Loan loss allowance | $1,136,000 | 3,706 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,987,000 | 2,512 |
Other real estate owned | $602,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,473,000 | 3,492 |
Life insurance assets | $2,427,000 | 2,525 |
Total liabilities and capital | $143,987,000 | 3,679 |
Total liabilities | $132,535,000 | 3,590 |
Total deposits | $128,403,000 | 3,550 |
Interest-bearing deposits | $117,517,000 | 3,239 |
Deposits held in domestic offices | $128,403,000 | 3,550 |
% insured | 95.73% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $132,000 | 5,331 |
Total equity capital | $11,452,000 | 4,444 |
Total bank equity capital | $11,452,000 | 4,444 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $5,300,000 | 3,261 |
Undivided profits | $3,152,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $550,000 | 3,850 |
Earning assets | $134,844,000 | 3,650 |
Long-term assets (5+ years) | $53,780,000 | 3,022 |
Average Assets, year-to-date | $145,243,000 | 3,651 |
Average Assets, quarterly | $145,243,000 | 3,651 |
Volatile liabilities | $3,635,000 | 4,383 |
Insider loans | $1,944,000 | 2,408 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,473,000 | 3,414 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,360 |
Tier 2 risk-based capital | $1,136,000 | 3,429 |
Total risk weighted assets | $106,766,000 | 3,407 |
Total unused commitments | $13,473,000 | 3,414 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $146,568,000 | 3,657 |
Cash and due from depository institutions | $4,134,000 | 3,469 |
Interest-bearing balances | $2,476,000 | 4,738 |
Securities | $17,773,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $4,062,000 | 793 |
Net loans & leases | $112,454,000 | 3,211 |
Loan loss allowance | $1,054,000 | 3,856 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,997,000 | 2,530 |
Other real estate owned | $564,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,584,000 | 3,491 |
Life insurance assets | $2,412,000 | 2,525 |
Total liabilities and capital | $146,568,000 | 3,657 |
Total liabilities | $135,324,000 | 3,567 |
Total deposits | $128,192,000 | 3,573 |
Interest-bearing deposits | $117,694,000 | 3,236 |
Deposits held in domestic offices | $128,192,000 | 3,573 |
% insured | 91.85% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $132,000 | 5,307 |
Total equity capital | $11,244,000 | 4,483 |
Total bank equity capital | $11,244,000 | 4,483 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $5,300,000 | 3,283 |
Undivided profits | $2,944,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $641,000 | 3,598 |
Earning assets | $136,765,000 | 3,625 |
Long-term assets (5+ years) | $56,220,000 | 2,955 |
Average Assets, year-to-date | $140,028,400 | 3,719 |
Average Assets, quarterly | $146,096,500 | 3,648 |
Volatile liabilities | $5,200,000 | 4,007 |
Insider loans | $2,025,000 | 2,381 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,116,000 | 3,914 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,419 |
Tier 2 risk-based capital | $1,054,000 | 3,600 |
Total risk weighted assets | $105,243,000 | 3,468 |
Total unused commitments | $9,116,000 | 3,914 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $145,625,000 | 3,690 |
Cash and due from depository institutions | $4,034,000 | 3,778 |
Interest-bearing balances | $2,443,000 | 4,756 |
Securities | $17,745,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $3,484,000 | 847 |
Net loans & leases | $112,291,000 | 3,217 |
Loan loss allowance | $1,044,000 | 3,943 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,995,000 | 2,554 |
Other real estate owned | $564,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,512,000 | 3,551 |
Life insurance assets | $2,396,000 | 2,516 |
Total liabilities and capital | $145,625,000 | 3,690 |
Total liabilities | $135,012,000 | 3,576 |
Total deposits | $127,813,000 | 3,578 |
Interest-bearing deposits | $115,628,000 | 3,288 |
Deposits held in domestic offices | $127,813,000 | 3,578 |
% insured | 93.16% | 880 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $199,000 | 5,269 |
Total equity capital | $10,613,000 | 4,647 |
Total bank equity capital | $10,613,000 | 4,647 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $4,800,000 | 3,443 |
Undivided profits | $2,813,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $455,000 | 4,437 |
Earning assets | $135,963,000 | 3,651 |
Long-term assets (5+ years) | $64,901,000 | 2,726 |
Average Assets, year-to-date | $138,393,500 | 3,780 |
Average Assets, quarterly | $142,217,000 | 3,733 |
Volatile liabilities | $4,578,000 | 4,244 |
Insider loans | $2,105,000 | 2,354 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,169,000 | 3,523 |
Tier 1 (core) risk-based capital | $10,613,000 | 4,586 |
Tier 2 risk-based capital | $1,044,000 | 3,660 |
Total risk weighted assets | $106,769,000 | 3,461 |
Total unused commitments | $12,169,000 | 3,523 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $138,809,000 | 3,813 |
Cash and due from depository institutions | $4,249,000 | 3,741 |
Interest-bearing balances | $2,484,000 | 4,725 |
Securities | $17,719,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $5,028,000 | 636 |
Net loans & leases | $103,955,000 | 3,362 |
Loan loss allowance | $1,010,000 | 4,046 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,898,000 | 2,598 |
Other real estate owned | $524,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,436,000 | 3,569 |
Life insurance assets | $2,377,000 | 2,521 |
Total liabilities and capital | $138,809,000 | 3,813 |
Total liabilities | $128,528,000 | 3,701 |
Total deposits | $124,399,000 | 3,660 |
Interest-bearing deposits | $113,506,000 | 3,349 |
Deposits held in domestic offices | $124,399,000 | 3,660 |
% insured | 93.13% | 954 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $129,000 | 5,575 |
Total equity capital | $10,281,000 | 4,703 |
Total bank equity capital | $10,281,000 | 4,703 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $4,800,000 | 3,480 |
Undivided profits | $2,481,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $571,000 | 3,856 |
Earning assets | $129,186,000 | 3,792 |
Long-term assets (5+ years) | $61,671,000 | 2,855 |
Average Assets, year-to-date | $135,983,000 | 3,855 |
Average Assets, quarterly | $136,901,000 | 3,848 |
Volatile liabilities | $857,000 | 5,708 |
Insider loans | $2,161,000 | 2,331 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,699,000 | 3,760 |
Tier 1 (core) risk-based capital | $10,281,000 | 4,659 |
Tier 2 risk-based capital | $1,010,000 | 3,746 |
Total risk weighted assets | $100,055,000 | 3,583 |
Total unused commitments | $10,699,000 | 3,760 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $134,993,000 | 3,916 |
Cash and due from depository institutions | $5,206,000 | 3,837 |
Interest-bearing balances | $3,952,000 | 4,484 |
Securities | $17,473,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,508 |
Net loans & leases | $102,556,000 | 3,379 |
Loan loss allowance | $1,021,000 | 4,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,924,000 | 2,607 |
Other real estate owned | $524,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,325,000 | 3,580 |
Life insurance assets | $2,355,000 | 2,515 |
Total liabilities and capital | $134,993,000 | 3,916 |
Total liabilities | $124,812,000 | 3,800 |
Total deposits | $118,586,000 | 3,811 |
Interest-bearing deposits | $109,218,000 | 3,458 |
Deposits held in domestic offices | $118,586,000 | 3,811 |
% insured | 92.20% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $226,000 | 5,078 |
Total equity capital | $10,181,000 | 4,759 |
Total bank equity capital | $10,181,000 | 4,759 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $4,800,000 | 3,507 |
Undivided profits | $2,381,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $434,000 | 4,404 |
Earning assets | $125,966,000 | 3,887 |
Long-term assets (5+ years) | $60,245,000 | 2,886 |
Average Assets, year-to-date | $134,570,000 | 3,913 |
Average Assets, quarterly | $134,570,000 | 3,913 |
Volatile liabilities | $855,000 | 5,696 |
Insider loans | $2,006,000 | 2,432 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $145,000 | 1,805 |
Unused loan commitments | $10,843,000 | 3,775 |
Tier 1 (core) risk-based capital | $10,181,000 | 4,686 |
Tier 2 risk-based capital | $1,021,000 | 3,681 |
Total risk weighted assets | $91,268,000 | 3,774 |
Total unused commitments | $10,843,000 | 3,775 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $134,147,000 | 3,958 |
Cash and due from depository institutions | $5,404,000 | 3,889 |
Interest-bearing balances | $3,405,000 | 4,420 |
Securities | $17,450,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,621 |
Net loans & leases | $102,646,000 | 3,412 |
Loan loss allowance | $996,000 | 4,160 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,841,000 | 2,679 |
Other real estate owned | $250,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,417,000 | 3,608 |
Life insurance assets | $2,333,000 | 2,515 |
Total liabilities and capital | $134,147,000 | 3,958 |
Total liabilities | $124,252,000 | 3,835 |
Total deposits | $120,049,000 | 3,811 |
Interest-bearing deposits | $110,157,000 | 3,450 |
Deposits held in domestic offices | $120,049,000 | 3,811 |
% insured | 91.58% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $203,000 | 5,166 |
Total equity capital | $9,895,000 | 4,854 |
Total bank equity capital | $9,895,000 | 4,854 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $4,800,000 | 3,539 |
Undivided profits | $2,095,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $579,000 | 3,894 |
Earning assets | $124,640,000 | 3,932 |
Long-term assets (5+ years) | $60,522,000 | 2,913 |
Average Assets, year-to-date | $134,277,800 | 3,900 |
Average Assets, quarterly | $136,162,500 | 3,903 |
Volatile liabilities | $1,115,000 | 5,693 |
Insider loans | $1,463,000 | 2,898 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,399,000 | 4,307 |
Tier 1 (core) risk-based capital | $9,895,000 | 4,790 |
Tier 2 risk-based capital | $996,000 | 3,797 |
Total risk weighted assets | $95,966,000 | 3,701 |
Total unused commitments | $7,399,000 | 4,307 |
Derivatives | $10,000,000 | 648 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $138,178,000 | 3,888 |
Cash and due from depository institutions | $7,274,000 | 4,096 |
Interest-bearing balances | $5,353,000 | 3,734 |
Securities | $16,030,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 833 |
Net loans & leases | $103,213,000 | 3,406 |
Loan loss allowance | $1,101,000 | 4,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,778,000 | 2,731 |
Other real estate owned | $289,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,414,000 | 3,637 |
Life insurance assets | $2,312,000 | 2,520 |
Total liabilities and capital | $138,178,000 | 3,888 |
Total liabilities | $128,440,000 | 3,772 |
Total deposits | $121,214,000 | 3,778 |
Interest-bearing deposits | $110,662,000 | 3,474 |
Deposits held in domestic offices | $121,214,000 | 3,778 |
% insured | 90.62% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $226,000 | 5,357 |
Total equity capital | $9,738,000 | 4,916 |
Total bank equity capital | $9,738,000 | 4,916 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $4,800,000 | 3,575 |
Undivided profits | $1,938,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $441,000 | 4,622 |
Earning assets | $128,776,000 | 3,854 |
Long-term assets (5+ years) | $60,412,000 | 2,952 |
Average Assets, year-to-date | $134,310,500 | 3,934 |
Average Assets, quarterly | $136,321,500 | 3,913 |
Volatile liabilities | $1,113,000 | 5,765 |
Insider loans | $1,407,000 | 2,984 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,302,000 | 4,557 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,859 |
Tier 2 risk-based capital | $1,101,000 | 3,604 |
Total risk weighted assets | $97,410,000 | 3,685 |
Total unused commitments | $6,302,000 | 4,557 |
Derivatives | $10,000,000 | 665 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $134,465,000 | 3,963 |
Cash and due from depository institutions | $5,298,000 | 3,956 |
Interest-bearing balances | $3,737,000 | 4,338 |
Securities | $14,636,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 872 |
Net loans & leases | $105,203,000 | 3,357 |
Loan loss allowance | $1,134,000 | 3,978 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,816,000 | 2,725 |
Other real estate owned | $257,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,195,000 | 5,237 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $134,465,000 | 3,963 |
Total liabilities | $124,879,000 | 3,856 |
Total deposits | $117,736,000 | 3,876 |
Interest-bearing deposits | $107,182,000 | 3,549 |
Deposits held in domestic offices | $117,736,000 | 3,876 |
% insured | 93.13% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $143,000 | 5,748 |
Total equity capital | $9,586,000 | 4,956 |
Total bank equity capital | $9,586,000 | 4,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $4,800,000 | 3,601 |
Undivided profits | $1,786,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $499,000 | 4,259 |
Earning assets | $127,636,000 | 3,881 |
Long-term assets (5+ years) | $59,122,000 | 3,003 |
Average Assets, year-to-date | $133,021,330 | 3,975 |
Average Assets, quarterly | $133,207,000 | 3,985 |
Volatile liabilities | $1,376,000 | 5,641 |
Insider loans | $1,366,000 | 3,029 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,251,000 | 4,401 |
Tier 1 (core) risk-based capital | $9,586,000 | 4,900 |
Tier 2 risk-based capital | $1,134,000 | 3,569 |
Total risk weighted assets | $97,170,000 | 3,690 |
Total unused commitments | $7,251,000 | 4,401 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $131,949,000 | 4,049 |
Cash and due from depository institutions | $8,865,000 | 4,226 |
Interest-bearing balances | $6,276,000 | 3,831 |
Securities | $10,211,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 1,382 |
Net loans & leases | $104,048,000 | 3,348 |
Loan loss allowance | $1,214,000 | 3,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,863,000 | 2,720 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,143,000 | 4,426 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $131,949,000 | 4,049 |
Total liabilities | $122,554,000 | 3,936 |
Total deposits | $110,331,000 | 4,070 |
Interest-bearing deposits | $101,314,000 | 3,749 |
Deposits held in domestic offices | $110,331,000 | 4,070 |
% insured | 93.19% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,484 |
Subordinated debt | $0 | 134 |
All other liabilities | $223,000 | 5,225 |
Total equity capital | $9,395,000 | 4,993 |
Total bank equity capital | $9,395,000 | 4,993 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $4,800,000 | 3,636 |
Undivided profits | $1,595,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $443,000 | 4,533 |
Earning assets | $123,354,000 | 3,986 |
Long-term assets (5+ years) | $56,878,000 | 3,067 |
Average Assets, year-to-date | $132,299,500 | 4,026 |
Average Assets, quarterly | $132,299,500 | 4,026 |
Volatile liabilities | $1,726,000 | 5,448 |
Insider loans | $2,124,000 | 2,397 |
FHLB advances | $12,000,000 | 1,431 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,187,000 | 4,272 |
Tier 1 (core) risk-based capital | $9,395,000 | 4,959 |
Tier 2 risk-based capital | $1,184,000 | 3,470 |
Total risk weighted assets | $94,694,000 | 3,744 |
Total unused commitments | $8,187,000 | 4,272 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $132,650,000 | 4,038 |
Cash and due from depository institutions | $7,588,000 | 4,351 |
Interest-bearing balances | $6,445,000 | 3,518 |
Securities | $10,039,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $4,247,000 | 942 |
Net loans & leases | $104,480,000 | 3,372 |
Loan loss allowance | $1,244,000 | 3,875 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,910,000 | 2,718 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,386,000 | 4,346 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $132,650,000 | 4,038 |
Total liabilities | $123,633,000 | 3,915 |
Total deposits | $111,485,000 | 4,039 |
Interest-bearing deposits | $103,016,000 | 3,690 |
Deposits held in domestic offices | $111,485,000 | 4,039 |
% insured | 93.34% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $148,000 | 5,641 |
Total equity capital | $9,017,000 | 5,055 |
Total bank equity capital | $9,017,000 | 5,055 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $4,800,000 | 3,677 |
Undivided profits | $1,217,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $512,000 | 4,287 |
Earning assets | $125,211,000 | 3,965 |
Long-term assets (5+ years) | $58,797,000 | 2,971 |
Average Assets, year-to-date | $120,558,200 | 4,265 |
Average Assets, quarterly | $128,798,500 | 4,103 |
Volatile liabilities | $2,031,000 | 5,415 |
Insider loans | $1,798,000 | 2,645 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,785,000 | 4,470 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,050 |
Tier 2 risk-based capital | $1,183,000 | 3,494 |
Total risk weighted assets | $94,522,000 | 3,785 |
Total unused commitments | $6,785,000 | 4,470 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $124,947,000 | 4,200 |
Cash and due from depository institutions | $6,752,000 | 4,584 |
Interest-bearing balances | $5,390,000 | 3,908 |
Securities | $10,029,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $5,278,000 | 762 |
Net loans & leases | $96,174,000 | 3,560 |
Loan loss allowance | $1,086,000 | 4,243 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,860,000 | 2,756 |
Other real estate owned | $634,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,220,000 | 4,477 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,947,000 | 4,200 |
Total liabilities | $115,716,000 | 4,105 |
Total deposits | $99,583,000 | 4,366 |
Interest-bearing deposits | $91,203,000 | 4,014 |
Deposits held in domestic offices | $99,583,000 | 4,365 |
% insured | 84.14% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,288 |
Subordinated debt | $0 | 150 |
All other liabilities | $133,000 | 6,073 |
Total equity capital | $9,231,000 | 5,064 |
Total bank equity capital | $9,231,000 | 5,064 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $4,800,000 | 3,709 |
Undivided profits | $1,431,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $394,000 | 5,049 |
Earning assets | $116,871,000 | 4,160 |
Long-term assets (5+ years) | $56,869,000 | 3,047 |
Average Assets, year-to-date | $117,535,250 | 4,369 |
Average Assets, quarterly | $123,050,000 | 4,242 |
Volatile liabilities | $1,739,000 | 5,655 |
Insider loans | $2,934,000 | 1,949 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,778,000 | 4,125 |
Tier 1 (core) risk-based capital | $9,231,000 | 5,047 |
Tier 2 risk-based capital | $1,086,000 | 3,721 |
Total risk weighted assets | $88,577,000 | 3,944 |
Total unused commitments | $8,778,000 | 4,125 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $121,153,000 | 4,306 |
Cash and due from depository institutions | $5,991,000 | 4,732 |
Interest-bearing balances | $4,924,000 | 4,207 |
Securities | $6,456,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $8,404,000 | 553 |
Net loans & leases | $93,565,000 | 3,623 |
Loan loss allowance | $964,000 | 4,512 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,829,000 | 2,783 |
Other real estate owned | $634,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,274,000 | 4,428 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $121,153,000 | 4,306 |
Total liabilities | $111,873,000 | 4,209 |
Total deposits | $93,723,000 | 4,552 |
Interest-bearing deposits | $85,373,000 | 4,250 |
Deposits held in domestic offices | $93,723,000 | 4,551 |
% insured | 85.03% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,000,000 | 1,175 |
Subordinated debt | $0 | 152 |
All other liabilities | $150,000 | 5,937 |
Total equity capital | $9,280,000 | 5,067 |
Total bank equity capital | $9,280,000 | 5,067 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $4,800,000 | 3,726 |
Undivided profits | $1,480,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $432,000 | 4,822 |
Earning assets | $113,349,000 | 4,259 |
Long-term assets (5+ years) | $48,762,000 | 3,325 |
Average Assets, year-to-date | $115,064,670 | 4,464 |
Average Assets, quarterly | $117,997,000 | 4,389 |
Volatile liabilities | $2,177,000 | 5,417 |
Insider loans | $1,485,000 | 2,975 |
FHLB advances | $18,000,000 | 1,121 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,719,000 | 4,149 |
Tier 1 (core) risk-based capital | $9,280,000 | 5,043 |
Tier 2 risk-based capital | $964,000 | 4,003 |
Total risk weighted assets | $86,105,000 | 3,994 |
Total unused commitments | $8,719,000 | 4,150 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $114,841,000 | 4,517 |
Cash and due from depository institutions | $8,163,000 | 4,839 |
Interest-bearing balances | $7,430,000 | 3,966 |
Securities | $6,065,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 1,513 |
Net loans & leases | $90,892,000 | 3,673 |
Loan loss allowance | $917,000 | 4,651 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,841,000 | 2,796 |
Other real estate owned | $215,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,123,000 | 4,537 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,841,000 | 4,517 |
Total liabilities | $105,797,000 | 4,405 |
Total deposits | $87,650,000 | 4,784 |
Interest-bearing deposits | $78,780,000 | 4,505 |
Deposits held in domestic offices | $87,650,000 | 4,784 |
% insured | 91.08% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,000,000 | 1,112 |
Subordinated debt | $0 | 155 |
All other liabilities | $147,000 | 6,011 |
Total equity capital | $9,044,000 | 5,218 |
Total bank equity capital | $9,044,000 | 5,218 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $4,800,000 | 3,759 |
Undivided profits | $1,244,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $374,000 | 5,145 |
Earning assets | $107,929,000 | 4,444 |
Long-term assets (5+ years) | $46,094,000 | 3,410 |
Average Assets, year-to-date | $112,020,500 | 4,578 |
Average Assets, quarterly | $112,020,500 | 4,578 |
Volatile liabilities | $5,219,000 | 4,186 |
Insider loans | $1,509,000 | 2,981 |
FHLB advances | $18,000,000 | 1,055 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,174,000 | 3,744 |
Tier 1 (core) risk-based capital | $9,044,000 | 5,108 |
Tier 2 risk-based capital | $917,000 | 4,135 |
Total risk weighted assets | $81,852,000 | 4,136 |
Total unused commitments | $11,174,000 | 3,745 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $109,200,000 | 4,661 |
Cash and due from depository institutions | $5,307,000 | 4,877 |
Interest-bearing balances | $3,612,000 | 4,787 |
Securities | $6,059,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $4,074,000 | 1,269 |
Net loans & leases | $87,543,000 | 3,800 |
Loan loss allowance | $904,000 | 4,700 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,882,000 | 2,784 |
Other real estate owned | $223,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,112,000 | 4,603 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $109,200,000 | 4,661 |
Total liabilities | $100,349,000 | 4,563 |
Total deposits | $86,226,000 | 4,834 |
Interest-bearing deposits | $77,057,000 | 4,568 |
Deposits held in domestic offices | $86,226,000 | 4,833 |
% insured | 92.76% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,000,000 | 1,412 |
Subordinated debt | $0 | 159 |
All other liabilities | $123,000 | 6,200 |
Total equity capital | $8,851,000 | 5,287 |
Total bank equity capital | $8,851,000 | 5,286 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $4,800,000 | 3,785 |
Undivided profits | $1,051,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $401,000 | 5,039 |
Earning assets | $101,288,000 | 4,606 |
Long-term assets (5+ years) | $43,047,000 | 3,508 |
Average Assets, year-to-date | $98,966,600 | 4,862 |
Average Assets, quarterly | $106,649,500 | 4,705 |
Volatile liabilities | $2,763,000 | 5,242 |
Insider loans | $1,912,000 | 2,621 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,143,000 | 3,656 |
Tier 1 (core) risk-based capital | $8,851,000 | 5,163 |
Tier 2 risk-based capital | $904,000 | 4,196 |
Total risk weighted assets | $80,338,000 | 4,237 |
Total unused commitments | $11,143,000 | 3,656 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $104,099,000 | 4,797 |
Cash and due from depository institutions | $4,960,000 | 4,928 |
Interest-bearing balances | $3,244,000 | 4,852 |
Securities | $6,053,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 1,978 |
Net loans & leases | $85,162,000 | 3,895 |
Loan loss allowance | $877,000 | 4,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,863,000 | 2,814 |
Other real estate owned | $223,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,147,000 | 4,657 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $104,099,000 | 4,797 |
Total liabilities | $96,573,000 | 4,665 |
Total deposits | $80,399,000 | 4,993 |
Interest-bearing deposits | $70,687,000 | 4,823 |
Deposits held in domestic offices | $80,399,000 | 4,993 |
% insured | 95.49% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,000,000 | 1,327 |
Subordinated debt | $0 | 163 |
All other liabilities | $174,000 | 6,212 |
Total equity capital | $7,526,000 | 5,738 |
Total bank equity capital | $7,526,000 | 5,737 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $1,526,000 | 5,621 |
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 | $356,000 | 5,571 |
Earning assets | $96,150,000 | 4,754 |
Long-term assets (5+ years) | $39,534,000 | 3,658 |
Average Assets, year-to-date | $96,408,250 | 4,977 |
Average Assets, quarterly | $99,863,500 | 4,898 |
Volatile liabilities | $5,255,000 | 4,366 |
Insider loans | $1,968,000 | 2,610 |
FHLB advances | $16,000,000 | 1,250 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,097,000 | 3,379 |
Tier 1 (core) risk-based capital | $7,526,000 | 5,602 |
Tier 2 risk-based capital | $877,000 | 4,322 |
Total risk weighted assets | $77,329,000 | 4,342 |
Total unused commitments | $13,097,000 | 3,379 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $95,628,000 | 5,038 |
Cash and due from depository institutions | $2,676,000 | 5,162 |
Interest-bearing balances | $1,526,000 | 5,554 |
Securities | $6,046,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $933,000 | 2,568 |
Net loans & leases | $79,442,000 | 4,077 |
Loan loss allowance | $862,000 | 4,904 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,792,000 | 2,864 |
Other real estate owned | $542,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,197,000 | 4,598 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $95,628,000 | 5,038 |
Total liabilities | $88,344,000 | 4,929 |
Total deposits | $75,193,000 | 5,195 |
Interest-bearing deposits | $66,817,000 | 5,003 |
Deposits held in domestic offices | $75,193,000 | 5,194 |
% insured | 95.28% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $151,000 | 6,284 |
Total equity capital | $7,284,000 | 5,793 |
Total bank equity capital | $7,284,000 | 5,792 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $1,284,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $406,000 | 5,166 |
Earning assets | $87,947,000 | 5,011 |
Long-term assets (5+ years) | $34,878,000 | 3,920 |
Average Assets, year-to-date | $93,844,670 | 5,074 |
Average Assets, quarterly | $95,424,000 | 5,039 |
Volatile liabilities | $2,505,000 | 5,480 |
Insider loans | $1,672,000 | 2,912 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,593,000 | 3,419 |
Tier 1 (core) risk-based capital | $7,284,000 | 5,666 |
Tier 2 risk-based capital | $862,000 | 4,373 |
Total risk weighted assets | $73,580,000 | 4,478 |
Total unused commitments | $12,593,000 | 3,419 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $95,220,000 | 5,085 |
Cash and due from depository institutions | $5,446,000 | 5,295 |
Interest-bearing balances | $3,893,000 | 4,804 |
Securities | $6,041,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $778,000 | 2,934 |
Net loans & leases | $77,243,000 | 4,157 |
Loan loss allowance | $904,000 | 4,840 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,084,000 | 3,271 |
Other real estate owned | $519,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,109,000 | 4,697 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,220,000 | 5,085 |
Total liabilities | $88,275,000 | 4,986 |
Total deposits | $70,916,000 | 5,370 |
Interest-bearing deposits | $64,153,000 | 5,148 |
Deposits held in domestic offices | $70,916,000 | 5,369 |
% insured | 95.21% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 185 |
All other liabilities | $359,000 | 5,060 |
Total equity capital | $6,945,000 | 5,897 |
Total bank equity capital | $6,945,000 | 5,897 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $945,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $339,000 | 5,614 |
Earning assets | $87,955,000 | 5,051 |
Long-term assets (5+ years) | $32,862,000 | 4,055 |
Average Assets, year-to-date | $92,953,000 | 5,130 |
Average Assets, quarterly | $92,953,000 | 5,130 |
Volatile liabilities | $2,501,000 | 5,524 |
Insider loans | $1,833,000 | 2,772 |
FHLB advances | $17,000,000 | 1,243 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,616,000 | 3,823 |
Tier 1 (core) risk-based capital | $6,945,000 | 5,785 |
Tier 2 risk-based capital | $904,000 | 4,280 |
Total risk weighted assets | $72,774,000 | 4,522 |
Total unused commitments | $10,616,000 | 3,823 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $90,686,000 | 5,201 |
Cash and due from depository institutions | $4,441,000 | 5,580 |
Interest-bearing balances | $3,382,000 | 4,657 |
Securities | $6,035,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $424,000 | 3,033 |
Net loans & leases | $74,841,000 | 4,267 |
Loan loss allowance | $810,000 | 5,062 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,589,000 | 3,621 |
Other real estate owned | $200,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,156,000 | 4,762 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,686,000 | 5,201 |
Total liabilities | $83,924,000 | 5,091 |
Total deposits | $66,783,000 | 5,512 |
Interest-bearing deposits | $59,400,000 | 5,306 |
Deposits held in domestic offices | $66,783,000 | 5,511 |
% insured | 96.03% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,000,000 | 1,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $141,000 | 6,363 |
Total equity capital | $6,762,000 | 5,974 |
Total bank equity capital | $6,762,000 | 5,974 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $762,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $386,000 | 5,456 |
Earning assets | $84,682,000 | 5,118 |
Long-term assets (5+ years) | $33,671,000 | 3,469 |
Average Assets, year-to-date | $93,117,200 | 5,095 |
Average Assets, quarterly | $93,799,000 | 5,097 |
Volatile liabilities | $2,532,000 | 5,650 |
Insider loans | $1,864,000 | 2,791 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,965,000 | 4,260 |
Tier 1 (core) risk-based capital | $6,762,000 | 5,839 |
Tier 2 risk-based capital | $810,000 | 4,567 |
Total risk weighted assets | $67,312,000 | 4,755 |
Total unused commitments | $7,965,000 | 4,261 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $96,912,000 | 5,036 |
Cash and due from depository institutions | $11,686,000 | 5,876 |
Interest-bearing balances | $10,514,000 | 2,954 |
Securities | $6,029,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $219,000 | 3,414 |
Net loans & leases | $73,866,000 | 4,342 |
Loan loss allowance | $999,000 | 4,663 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,469,000 | 3,751 |
Other real estate owned | $469,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,174,000 | 4,809 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,912,000 | 5,036 |
Total liabilities | $89,398,000 | 4,935 |
Total deposits | $63,170,000 | 5,654 |
Interest-bearing deposits | $56,931,000 | 5,435 |
Deposits held in domestic offices | $63,170,000 | 5,653 |
% insured | 97.20% | 959 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,048 |
Subordinated debt | $0 | 206 |
All other liabilities | $228,000 | 6,062 |
Total equity capital | $7,514,000 | 5,824 |
Total bank equity capital | $7,514,000 | 5,822 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $1,514,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $337,000 | 5,862 |
Earning assets | $90,628,000 | 4,965 |
Long-term assets (5+ years) | $30,547,000 | 3,585 |
Average Assets, year-to-date | $93,725,000 | 5,111 |
Average Assets, quarterly | $95,924,000 | 5,067 |
Volatile liabilities | $8,736,000 | 3,724 |
Insider loans | $1,905,000 | 2,797 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,214,000 | 4,215 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,679 |
Tier 2 risk-based capital | $825,000 | 4,532 |
Total risk weighted assets | $65,807,000 | 4,830 |
Total unused commitments | $8,214,000 | 4,217 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $94,936,000 | 5,133 |
Cash and due from depository institutions | $11,267,000 | 5,935 |
Interest-bearing balances | $10,396,000 | 2,825 |
Securities | $6,024,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $212,000 | 3,555 |
Net loans & leases | $72,844,000 | 4,420 |
Loan loss allowance | $954,000 | 4,795 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,502,000 | 3,734 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,087,000 | 4,914 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,936,000 | 5,133 |
Total liabilities | $87,863,000 | 5,010 |
Total deposits | $59,665,000 | 5,814 |
Interest-bearing deposits | $53,247,000 | 5,645 |
Deposits held in domestic offices | $59,665,000 | 5,813 |
% insured | 92.36% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,000,000 | 1,033 |
Subordinated debt | $0 | 212 |
All other liabilities | $198,000 | 6,161 |
Total equity capital | $7,073,000 | 5,957 |
Total bank equity capital | $7,073,000 | 5,956 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $1,073,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $375,000 | 5,627 |
Earning assets | $89,476,000 | 5,022 |
Long-term assets (5+ years) | $28,729,000 | 3,688 |
Average Assets, year-to-date | $92,662,670 | 5,184 |
Average Assets, quarterly | $93,000,000 | 5,185 |
Volatile liabilities | $8,218,000 | 3,854 |
Insider loans | $1,946,000 | 2,801 |
FHLB advances | $28,000,000 | 965 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,925,000 | 5,170 |
Tier 1 (core) risk-based capital | $7,073,000 | 5,831 |
Tier 2 risk-based capital | $802,000 | 4,632 |
Total risk weighted assets | $64,016,000 | 4,940 |
Total unused commitments | $4,925,000 | 5,171 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $91,064,000 | 5,286 |
Cash and due from depository institutions | $3,455,000 | 5,974 |
Interest-bearing balances | $2,682,000 | 4,862 |
Securities | $4,347,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $77,000 | 4,147 |
Net loans & leases | $78,825,000 | 4,223 |
Loan loss allowance | $878,000 | 4,989 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,504,000 | 3,767 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,856,000 | 5,190 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,064,000 | 5,286 |
Total liabilities | $84,390,000 | 5,168 |
Total deposits | $64,195,000 | 5,699 |
Interest-bearing deposits | $58,083,000 | 5,503 |
Deposits held in domestic offices | $64,195,000 | 5,697 |
% insured | 82.77% | 6,028 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $195,000 | 6,125 |
Total equity capital | $6,674,000 | 6,059 |
Total bank equity capital | $6,674,000 | 6,059 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $674,000 | 5,938 |
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 | $359,000 | 5,750 |
Earning assets | $85,931,000 | 5,192 |
Long-term assets (5+ years) | $26,639,000 | 3,798 |
Average Assets, year-to-date | $91,526,000 | 5,253 |
Average Assets, quarterly | $91,526,000 | 5,253 |
Volatile liabilities | $7,587,000 | 4,052 |
Insider loans | $1,986,000 | 2,812 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,608,000 | 4,724 |
Tier 1 (core) risk-based capital | $6,674,000 | 5,979 |
Tier 2 risk-based capital | $764,000 | 4,784 |
Total risk weighted assets | $60,974,000 | 5,089 |
Total unused commitments | $6,608,000 | 4,726 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $91,988,000 | 5,272 |
Cash and due from depository institutions | $5,545,000 | 6,179 |
Interest-bearing balances | $5,094,000 | 3,857 |
Securities | $3,801,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 3,014 |
Net loans & leases | $77,207,000 | 4,375 |
Loan loss allowance | $803,000 | 5,179 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,496,000 | 3,805 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,880,000 | 5,301 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,988,000 | 5,272 |
Total liabilities | $85,457,000 | 5,140 |
Total deposits | $60,300,000 | 5,859 |
Interest-bearing deposits | $54,906,000 | 5,652 |
Deposits held in domestic offices | $60,300,000 | 5,858 |
% insured | 80.51% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $157,000 | 6,477 |
Total equity capital | $6,531,000 | 6,145 |
Total bank equity capital | $6,531,000 | 6,145 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $531,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $361,000 | 5,862 |
Earning assets | $87,161,000 | 5,162 |
Long-term assets (5+ years) | $24,526,000 | 3,883 |
Average Assets, year-to-date | $78,910,000 | 5,623 |
Average Assets, quarterly | $88,273,500 | 5,373 |
Volatile liabilities | $29,213,000 | 3,799 |
Insider loans | $1,885,000 | 2,950 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,350,000 | 4,486 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,064 |
Tier 2 risk-based capital | $739,000 | 4,904 |
Total risk weighted assets | $59,049,000 | 5,259 |
Total unused commitments | $7,350,000 | 4,486 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $84,559,000 | 5,560 |
Cash and due from depository institutions | $2,151,000 | 6,262 |
Interest-bearing balances | $1,706,000 | 5,097 |
Securities | $3,796,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $906,000 | 3,348 |
Net loans & leases | $73,371,000 | 4,579 |
Loan loss allowance | $677,000 | 5,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,526,000 | 3,820 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,809,000 | 5,480 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,559,000 | 5,560 |
Total liabilities | $77,923,000 | 5,436 |
Total deposits | $55,266,000 | 6,064 |
Interest-bearing deposits | $49,639,000 | 5,944 |
Deposits held in domestic offices | $55,266,000 | 6,063 |
% insured | 77.57% | 6,463 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,500,000 | 1,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $157,000 | 6,855 |
Total equity capital | $6,636,000 | 6,256 |
Total bank equity capital | $6,636,000 | 6,255 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $636,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $339,000 | 6,209 |
Earning assets | $79,779,000 | 5,450 |
Long-term assets (5+ years) | $22,434,000 | 3,970 |
Average Assets, year-to-date | $75,640,500 | 5,787 |
Average Assets, quarterly | $83,440,500 | 5,580 |
Volatile liabilities | $24,724,000 | 4,286 |
Insider loans | $1,788,000 | 3,093 |
FHLB advances | $22,500,000 | 1,353 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,485,000 | 4,050 |
Tier 1 (core) risk-based capital | $6,636,000 | 6,123 |
Tier 2 risk-based capital | $677,000 | 5,192 |
Total risk weighted assets | $56,593,000 | 5,438 |
Total unused commitments | $9,485,000 | 4,052 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $82,322,000 | 5,648 |
Cash and due from depository institutions | $3,615,000 | 6,312 |
Interest-bearing balances | $3,079,000 | 4,349 |
Securities | $3,444,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $862,000 | 3,474 |
Net loans & leases | $70,109,000 | 4,749 |
Loan loss allowance | $551,000 | 5,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,607,000 | 3,788 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,685,000 | 5,678 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,322,000 | 5,648 |
Total liabilities | $75,994,000 | 5,538 |
Total deposits | $55,354,000 | 6,104 |
Interest-bearing deposits | $49,901,000 | 5,968 |
Deposits held in domestic offices | $55,354,000 | 6,103 |
% insured | 75.73% | 6,762 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,500,000 | 1,603 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 6,953 |
Total equity capital | $6,328,000 | 6,383 |
Total bank equity capital | $6,328,000 | 6,383 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $328,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $319,000 | 6,350 |
Earning assets | $77,494,000 | 5,546 |
Long-term assets (5+ years) | $30,282,000 | 3,410 |
Average Assets, year-to-date | $72,667,670 | 5,901 |
Average Assets, quarterly | $76,015,500 | 5,827 |
Volatile liabilities | $22,897,000 | 4,536 |
Insider loans | $1,732,000 | 3,203 |
FHLB advances | $20,500,000 | 1,524 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,143,000 | 4,448 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,257 |
Tier 2 risk-based capital | $551,000 | 5,654 |
Total risk weighted assets | $53,093,000 | 5,619 |
Total unused commitments | $8,143,000 | 4,453 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $69,709,000 | 6,073 |
Cash and due from depository institutions | $3,078,000 | 6,364 |
Interest-bearing balances | $2,368,000 | 4,633 |
Securities | $3,445,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $562,000 | 4,011 |
Net loans & leases | $58,479,000 | 5,267 |
Loan loss allowance | $509,000 | 6,157 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,544,000 | 3,897 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,601,000 | 5,896 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,709,000 | 6,073 |
Total liabilities | $63,568,000 | 6,003 |
Total deposits | $45,928,000 | 6,560 |
Interest-bearing deposits | $41,301,000 | 6,431 |
Deposits held in domestic offices | $45,928,000 | 6,558 |
% insured | 87.78% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,500,000 | 1,883 |
Subordinated debt | $0 | 248 |
All other liabilities | $140,000 | 6,966 |
Total equity capital | $6,141,000 | 6,480 |
Total bank equity capital | $6,141,000 | 6,480 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $141,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $259,000 | 6,814 |
Earning assets | $64,854,000 | 6,024 |
Long-term assets (5+ years) | $19,906,000 | 4,176 |
Average Assets, year-to-date | $67,840,500 | 6,113 |
Average Assets, quarterly | $67,840,500 | 6,113 |
Volatile liabilities | $21,524,000 | 4,720 |
Insider loans | $1,489,000 | 3,541 |
FHLB advances | $17,500,000 | 1,784 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,666,000 | 4,951 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,382 |
Tier 2 risk-based capital | $509,000 | 5,829 |
Total risk weighted assets | $49,466,000 | 5,831 |
Total unused commitments | $6,666,000 | 4,956 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $65,972,000 | 6,216 |
Cash and due from depository institutions | $517,000 | 6,420 |
Interest-bearing balances | $52,000 | 6,745 |
Securities | $3,447,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $2,256,000 | 2,710 |
Net loans & leases | $55,590,000 | 5,450 |
Loan loss allowance | $501,000 | 6,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,632,000 | 3,866 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,530,000 | 6,079 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,972,000 | 6,216 |
Total liabilities | $59,945,000 | 6,149 |
Total deposits | $42,293,000 | 6,744 |
Interest-bearing deposits | $36,631,000 | 6,663 |
Deposits held in domestic offices | $42,293,000 | 6,744 |
% insured | 87.50% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,500,000 | 2,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 6,921 |
Total equity capital | $6,027,000 | 6,542 |
Total bank equity capital | $6,027,000 | 6,542 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $27,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $253,000 | 6,941 |
Earning assets | $61,345,000 | 6,156 |
Long-term assets (5+ years) | $17,252,000 | 4,452 |
Average Assets, year-to-date | $58,063,800 | 6,431 |
Average Assets, quarterly | $64,696,500 | 6,231 |
Volatile liabilities | $20,189,000 | 4,904 |
Insider loans | $1,154,000 | 4,023 |
FHLB advances | $17,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,389,000 | 5,340 |
Tier 1 (core) risk-based capital | $6,027,000 | 6,445 |
Tier 2 risk-based capital | $501,000 | 5,907 |
Total risk weighted assets | $48,262,000 | 5,945 |
Total unused commitments | $5,389,000 | 5,342 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $63,421,000 | 6,312 |
Cash and due from depository institutions | $3,620,000 | 6,489 |
Interest-bearing balances | $2,984,000 | 3,818 |
Securities | $805,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 3,019 |
Net loans & leases | $53,158,000 | 5,599 |
Loan loss allowance | $604,000 | 5,844 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,637,000 | 3,875 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,267,000 | 6,080 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,421,000 | 6,312 |
Total liabilities | $57,620,000 | 6,236 |
Total deposits | $40,928,000 | 6,798 |
Interest-bearing deposits | $35,543,000 | 6,728 |
Deposits held in domestic offices | $40,928,000 | 6,798 |
% insured | 92.57% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,500,000 | 2,175 |
Subordinated debt | $0 | 269 |
All other liabilities | $192,000 | 6,996 |
Total equity capital | $5,801,000 | 6,744 |
Total bank equity capital | $5,801,000 | 6,744 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $2,895,000 | 4,991 |
Undivided profits | $-94,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $324,000 | 6,653 |
Earning assets | $58,881,000 | 6,266 |
Long-term assets (5+ years) | $13,452,000 | 4,920 |
Average Assets, year-to-date | $56,086,750 | 6,541 |
Average Assets, quarterly | $59,793,000 | 6,433 |
Volatile liabilities | $20,373,000 | 4,934 |
Insider loans | $1,179,000 | 3,989 |
FHLB advances | $16,500,000 | 2,065 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,982,000 | 5,292 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,629 |
Tier 2 risk-based capital | $577,000 | 5,609 |
Total risk weighted assets | $46,523,000 | 6,062 |
Total unused commitments | $5,982,000 | 5,293 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $56,165,000 | 6,610 |
Cash and due from depository institutions | $3,952,000 | 6,710 |
Interest-bearing balances | $3,047,000 | 3,467 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 3,516 |
Net loans & leases | $46,904,000 | 5,909 |
Loan loss allowance | $570,000 | 5,939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,666,000 | 3,882 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $998,000 | 6,554 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $56,165,000 | 6,610 |
Total liabilities | $50,527,000 | 6,528 |
Total deposits | $41,348,000 | 6,823 |
Interest-bearing deposits | $36,504,000 | 6,723 |
Deposits held in domestic offices | $41,348,000 | 6,822 |
% insured | 72.61% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,146 |
Total equity capital | $5,638,000 | 6,816 |
Total bank equity capital | $5,638,000 | 6,816 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $2,895,000 | 5,035 |
Undivided profits | $-257,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $271,000 | 6,975 |
Earning assets | $51,596,000 | 6,601 |
Long-term assets (5+ years) | $11,371,000 | 5,186 |
Average Assets, year-to-date | $53,642,000 | 6,681 |
Average Assets, quarterly | $54,369,000 | 6,668 |
Volatile liabilities | $22,211,000 | 4,736 |
Insider loans | $1,284,000 | 3,888 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,199,000 | 4,556 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,727 |
Tier 2 risk-based capital | $533,000 | 5,755 |
Total risk weighted assets | $42,594,000 | 6,258 |
Total unused commitments | $9,199,000 | 4,560 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $52,573,000 | 6,771 |
Cash and due from depository institutions | $3,673,000 | 6,771 |
Interest-bearing balances | $3,050,000 | 3,181 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 4,052 |
Net loans & leases | $43,722,000 | 6,047 |
Loan loss allowance | $495,000 | 6,198 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,669,000 | 3,917 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $916,000 | 6,726 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,573,000 | 6,771 |
Total liabilities | $47,001,000 | 6,715 |
Total deposits | $37,355,000 | 7,050 |
Interest-bearing deposits | $33,000,000 | 6,930 |
Deposits held in domestic offices | $37,355,000 | 7,050 |
% insured | 74.72% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,500,000 | 3,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $146,000 | 7,339 |
Total equity capital | $5,572,000 | 6,913 |
Total bank equity capital | $5,572,000 | 6,913 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $2,895,000 | 5,061 |
Undivided profits | $-323,000 | 7,025 |
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 | $224,000 | 7,308 |
Earning assets | $48,365,000 | 6,751 |
Long-term assets (5+ years) | $10,354,000 | 5,326 |
Average Assets, year-to-date | $52,380,500 | 6,768 |
Average Assets, quarterly | $52,380,500 | 6,768 |
Volatile liabilities | $16,062,000 | 5,452 |
Insider loans | $1,032,000 | 4,294 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,574,000 | 4,798 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,820 |
Tier 2 risk-based capital | $495,000 | 5,945 |
Total risk weighted assets | $39,613,000 | 6,412 |
Total unused commitments | $8,574,000 | 4,799 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $52,188,000 | 6,808 |
Cash and due from depository institutions | $4,687,000 | 6,831 |
Interest-bearing balances | $4,109,000 | 2,103 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 2,836 |
Net loans & leases | $41,296,000 | 6,201 |
Loan loss allowance | $379,000 | 6,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,707,000 | 3,923 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $845,000 | 6,951 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,188,000 | 6,808 |
Total liabilities | $46,707,000 | 6,733 |
Total deposits | $37,552,000 | 7,014 |
Interest-bearing deposits | $32,536,000 | 6,920 |
Deposits held in domestic offices | $37,552,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $155,000 | 7,356 |
Total equity capital | $5,481,000 | 6,991 |
Total bank equity capital | $5,481,000 | 6,991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $2,895,000 | 5,068 |
Undivided profits | $-414,000 | 7,135 |
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 | $196,000 | 7,575 |
Earning assets | $48,058,000 | 6,768 |
Long-term assets (5+ years) | $10,601,000 | 5,261 |
Average Assets, year-to-date | $44,282,000 | 7,014 |
Average Assets, quarterly | $49,091,500 | 6,891 |
Volatile liabilities | $15,646,000 | 5,488 |
Insider loans | $1,059,000 | 4,309 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,442,000 | 5,083 |
Tier 1 (core) risk-based capital | $5,481,000 | 6,906 |
Tier 2 risk-based capital | $379,000 | 6,473 |
Total risk weighted assets | $38,206,000 | 6,518 |
Total unused commitments | $7,442,000 | 5,086 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $45,995,000 | 7,041 |
Cash and due from depository institutions | $1,796,000 | 6,891 |
Interest-bearing balances | $1,128,000 | 2,877 |
Securities | $250,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 3,897 |
Net loans & leases | $38,837,000 | 6,331 |
Loan loss allowance | $360,000 | 6,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,741,000 | 3,904 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $584,000 | 7,526 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,995,000 | 7,041 |
Total liabilities | $40,548,000 | 6,990 |
Total deposits | $33,320,000 | 7,223 |
Interest-bearing deposits | $27,979,000 | 7,173 |
Deposits held in domestic offices | $33,320,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $228,000 | 6,996 |
Total equity capital | $5,447,000 | 7,046 |
Total bank equity capital | $5,447,000 | 7,046 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $2,895,000 | 5,084 |
Undivided profits | $-448,000 | 7,338 |
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 | $154,000 | 7,889 |
Earning assets | $42,002,000 | 7,050 |
Long-term assets (5+ years) | $10,225,000 | 5,279 |
Average Assets, year-to-date | $42,305,500 | 7,139 |
Average Assets, quarterly | $45,117,500 | 7,056 |
Volatile liabilities | $9,572,000 | 6,362 |
Insider loans | $736,000 | 4,912 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,701,000 | 4,969 |
Tier 1 (core) risk-based capital | $5,447,000 | 6,994 |
Tier 2 risk-based capital | $360,000 | 6,540 |
Total risk weighted assets | $35,383,000 | 6,698 |
Total unused commitments | $8,701,000 | 4,971 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $44,240,000 | 7,138 |
Cash and due from depository institutions | $4,822,000 | 6,963 |
Interest-bearing balances | $3,815,000 | 1,527 |
Securities | $250,000 | 8,052 |
Federal funds sold & reverse repurchase agreements | $2,509,000 | 3,490 |
Net loans & leases | $33,562,000 | 6,605 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,718,000 | 3,919 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $379,000 | 7,982 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,240,000 | 7,138 |
Total liabilities | $38,843,000 | 7,084 |
Total deposits | $35,119,000 | 7,162 |
Interest-bearing deposits | $29,436,000 | 7,114 |
Deposits held in domestic offices | $35,119,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $224,000 | 7,022 |
Total equity capital | $5,397,000 | 7,084 |
Total bank equity capital | $5,397,000 | 7,084 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $2,895,000 | 5,099 |
Undivided profits | $-498,000 | 7,502 |
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 | $157,000 | 7,884 |
Earning assets | $40,136,000 | 7,145 |
Long-term assets (5+ years) | $10,597,000 | 5,191 |
Average Assets, year-to-date | $41,075,670 | 7,230 |
Average Assets, quarterly | $41,454,000 | 7,245 |
Volatile liabilities | $6,680,000 | 6,943 |
Insider loans | $256,000 | 6,265 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,472,000 | 5,077 |
Tier 1 (core) risk-based capital | $5,397,000 | 7,047 |
Tier 2 risk-based capital | $250,000 | 7,178 |
Total risk weighted assets | $33,358,000 | 6,813 |
Total unused commitments | $8,472,000 | 5,077 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $38,668,000 | 7,405 |
Cash and due from depository institutions | $3,714,000 | 6,964 |
Interest-bearing balances | $2,377,000 | 2,167 |
Securities | $799,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $982,000 | 5,768 |
Net loans & leases | $30,194,000 | 6,761 |
Loan loss allowance | $204,000 | 7,564 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,703,000 | 3,924 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $276,000 | 8,165 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,668,000 | 7,405 |
Total liabilities | $33,343,000 | 7,375 |
Total deposits | $33,143,000 | 7,276 |
Interest-bearing deposits | $28,394,000 | 7,191 |
Deposits held in domestic offices | $33,143,000 | 7,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $200,000 | 7,342 |
Total equity capital | $5,325,000 | 7,192 |
Total bank equity capital | $5,325,000 | 7,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $2,895,000 | 5,090 |
Undivided profits | $-570,000 | 7,685 |
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 | $135,000 | 8,015 |
Earning assets | $34,352,000 | 7,451 |
Long-term assets (5+ years) | $9,328,000 | 5,327 |
Average Assets, year-to-date | $39,493,500 | 7,333 |
Average Assets, quarterly | $39,493,500 | 7,333 |
Volatile liabilities | $6,844,000 | 6,884 |
Insider loans | $737,000 | 4,875 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,884,000 | 5,537 |
Tier 1 (core) risk-based capital | $5,325,000 | 7,101 |
Tier 2 risk-based capital | $204,000 | 7,440 |
Total risk weighted assets | $29,302,000 | 7,018 |
Total unused commitments | $6,884,000 | 5,542 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $40,319,000 | 7,313 |
Cash and due from depository institutions | $9,187,000 | 6,654 |
Interest-bearing balances | $8,535,000 | 693 |
Securities | $197,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 4,054 |
Net loans & leases | $26,132,000 | 7,068 |
Loan loss allowance | $174,000 | 7,752 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,393,000 | 4,193 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $287,000 | 8,208 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,319,000 | 7,313 |
Total liabilities | $35,054,000 | 7,277 |
Total deposits | $32,834,000 | 7,271 |
Interest-bearing deposits | $28,786,000 | 7,145 |
Deposits held in domestic offices | $32,834,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $220,000 | 7,220 |
Total equity capital | $5,265,000 | 7,183 |
Total bank equity capital | $5,265,000 | 7,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $2,895,000 | 5,085 |
Undivided profits | $-630,000 | 7,797 |
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 | $146,000 | 8,042 |
Earning assets | $36,987,000 | 7,296 |
Long-term assets (5+ years) | $5,489,000 | 5,886 |
Average Assets, year-to-date | $33,624,200 | 7,535 |
Average Assets, quarterly | $37,702,500 | 7,403 |
Volatile liabilities | $7,970,000 | 6,638 |
Insider loans | $780,000 | 4,781 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,475,000 | 5,326 |
Tier 1 (core) risk-based capital | $5,265,000 | 7,123 |
Tier 2 risk-based capital | $174,000 | 7,665 |
Total risk weighted assets | $26,902,000 | 7,194 |
Total unused commitments | $7,475,000 | 5,326 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $35,086,000 | 7,543 |
Cash and due from depository institutions | $7,071,000 | 7,329 |
Interest-bearing balances | $6,483,000 | 807 |
Securities | $199,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $2,192,000 | 4,017 |
Net loans & leases | $22,937,000 | 7,278 |
Loan loss allowance | $160,000 | 7,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,424,000 | 4,133 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $263,000 | 8,296 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,086,000 | 7,543 |
Total liabilities | $29,900,000 | 7,517 |
Total deposits | $29,670,000 | 7,425 |
Interest-bearing deposits | $25,464,000 | 7,361 |
Deposits held in domestic offices | $29,670,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $230,000 | 7,284 |
Total equity capital | $5,186,000 | 7,200 |
Total bank equity capital | $5,186,000 | 7,200 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $2,895,000 | 5,053 |
Undivided profits | $-709,000 | 7,900 |
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 | $132,000 | 8,177 |
Earning assets | $31,811,000 | 7,547 |
Long-term assets (5+ years) | $5,087,000 | 5,902 |
Average Assets, year-to-date | $31,950,500 | 7,648 |
Average Assets, quarterly | $34,308,500 | 7,555 |
Volatile liabilities | $4,511,000 | 7,457 |
Insider loans | $630,000 | 5,103 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,458,000 | 5,347 |
Tier 1 (core) risk-based capital | $5,186,000 | 7,167 |
Tier 2 risk-based capital | $160,000 | 7,765 |
Total risk weighted assets | $24,184,000 | 7,367 |
Total unused commitments | $7,458,000 | 5,348 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $33,531,000 | 7,659 |
Cash and due from depository institutions | $4,390,000 | 7,199 |
Interest-bearing balances | $3,721,000 | 1,288 |
Securities | $196,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $6,172,000 | 2,301 |
Net loans & leases | $20,467,000 | 7,448 |
Loan loss allowance | $149,000 | 7,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,046,000 | 4,516 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $260,000 | 8,337 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,531,000 | 7,659 |
Total liabilities | $28,806,000 | 7,613 |
Total deposits | $28,633,000 | 7,536 |
Interest-bearing deposits | $24,178,000 | 7,493 |
Deposits held in domestic offices | $28,633,000 | 7,534 |
% 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 | $173,000 | 7,580 |
Total equity capital | $4,725,000 | 7,360 |
Total bank equity capital | $4,725,000 | 7,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $2,485,000 | 5,309 |
Undivided profits | $-760,000 | 7,986 |
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 | $125,000 | 8,211 |
Earning assets | $30,556,000 | 7,654 |
Long-term assets (5+ years) | $4,925,000 | 5,914 |
Average Assets, year-to-date | $30,905,330 | 7,730 |
Average Assets, quarterly | $32,457,500 | 7,677 |
Volatile liabilities | $4,558,000 | 7,448 |
Insider loans | $586,000 | 5,230 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,211,000 | 5,705 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,357 |
Tier 2 risk-based capital | $149,000 | 7,872 |
Total risk weighted assets | $20,850,000 | 7,610 |
Total unused commitments | $6,211,000 | 5,707 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $31,384,000 | 7,769 |
Cash and due from depository institutions | $6,421,000 | 7,388 |
Interest-bearing balances | $5,174,000 | 1,121 |
Securities | $199,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 4,616 |
Net loans & leases | $19,843,000 | 7,478 |
Loan loss allowance | $135,000 | 8,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,071,000 | 4,448 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $227,000 | 8,406 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,384,000 | 7,769 |
Total liabilities | $26,696,000 | 7,739 |
Total deposits | $25,073,000 | 7,755 |
Interest-bearing deposits | $21,920,000 | 7,660 |
Deposits held in domestic offices | $25,073,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $123,000 | 7,950 |
Total equity capital | $4,688,000 | 7,397 |
Total bank equity capital | $4,688,000 | 7,397 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $2,485,000 | 5,295 |
Undivided profits | $-797,000 | 8,081 |
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 | $119,000 | 8,239 |
Earning assets | $27,839,000 | 7,814 |
Long-term assets (5+ years) | $4,944,000 | 5,873 |
Average Assets, year-to-date | $29,592,500 | 7,850 |
Average Assets, quarterly | $29,592,500 | 7,850 |
Volatile liabilities | $5,939,000 | 7,048 |
Insider loans | $820,000 | 4,660 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,217,000 | 6,432 |
Tier 1 (core) risk-based capital | $4,688,000 | 7,373 |
Tier 2 risk-based capital | $135,000 | 7,988 |
Total risk weighted assets | $19,926,000 | 7,679 |
Total unused commitments | $4,217,000 | 6,433 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $27,801,000 | 7,965 |
Cash and due from depository institutions | $6,659,000 | 7,391 |
Interest-bearing balances | $6,404,000 | 885 |
Securities | $196,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $715,000 | 5,556 |
Net loans & leases | $17,952,000 | 7,636 |
Loan loss allowance | $121,000 | 8,165 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,102,000 | 4,388 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $177,000 | 8,521 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,801,000 | 7,965 |
Total liabilities | $23,137,000 | 7,946 |
Total deposits | $23,027,000 | 7,867 |
Interest-bearing deposits | $20,296,000 | 7,771 |
Deposits held in domestic offices | $23,027,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $110,000 | 8,019 |
Total equity capital | $4,664,000 | 7,402 |
Total bank equity capital | $4,664,000 | 7,402 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $2,485,000 | 5,280 |
Undivided profits | $-821,000 | 8,136 |
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 | $109,000 | 8,334 |
Earning assets | $25,267,000 | 7,952 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $22,829,200 | 8,128 |
Average Assets, quarterly | $27,364,500 | 7,958 |
Volatile liabilities | $7,316,000 | 6,761 |
Insider loans | $636,000 | 5,084 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,863,000 | 6,091 |
Tier 1 (core) risk-based capital | $3,362,000 | 7,906 |
Tier 2 risk-based capital | $121,000 | 8,106 |
Total risk weighted assets | $15,533,000 | 8,004 |
Total unused commitments | $4,863,000 | 6,092 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $26,928,000 | 8,018 |
Cash and due from depository institutions | $6,507,000 | 7,435 |
Interest-bearing balances | $6,310,000 | 792 |
Securities | $199,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 3,703 |
Net loans & leases | $15,657,000 | 7,861 |
Loan loss allowance | $107,000 | 8,292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,120,000 | 4,360 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $176,000 | 8,590 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,928,000 | 8,018 |
Total liabilities | $22,227,000 | 8,019 |
Total deposits | $22,104,000 | 7,931 |
Interest-bearing deposits | $19,107,000 | 7,864 |
Deposits held in domestic offices | $22,104,000 | 7,929 |
% 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 | $123,000 | 8,026 |
Total equity capital | $4,701,000 | 7,415 |
Total bank equity capital | $4,701,000 | 7,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $2,484,000 | 5,278 |
Undivided profits | $-783,000 | 8,214 |
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 | $89,000 | 8,458 |
Earning assets | $24,435,000 | 8,013 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $21,586,250 | 8,235 |
Average Assets, quarterly | $25,247,500 | 8,074 |
Volatile liabilities | $8,304,000 | 6,583 |
Insider loans | $482,000 | 5,563 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,086,000 | 6,037 |
Tier 1 (core) risk-based capital | $3,381,000 | 7,955 |
Tier 2 risk-based capital | $107,000 | 8,247 |
Total risk weighted assets | $13,705,000 | 8,160 |
Total unused commitments | $5,086,000 | 6,038 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $23,567,000 | 8,190 |
Cash and due from depository institutions | $381,000 | 7,294 |
Interest-bearing balances | $259,000 | 3,805 |
Securities | $196,000 | 8,470 |
Federal funds sold & reverse repurchase agreements | $6,698,000 | 1,800 |
Net loans & leases | $13,981,000 | 8,004 |
Loan loss allowance | $99,000 | 8,359 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,154,000 | 4,285 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $157,000 | 8,640 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,567,000 | 8,190 |
Total liabilities | $18,830,000 | 8,228 |
Total deposits | $18,764,000 | 8,146 |
Interest-bearing deposits | $15,759,000 | 8,108 |
Deposits held in domestic offices | $18,764,000 | 8,144 |
% 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 | $66,000 | 8,419 |
Total equity capital | $4,737,000 | 7,336 |
Total bank equity capital | $4,737,000 | 7,336 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $2,484,000 | 5,265 |
Undivided profits | $-747,000 | 8,210 |
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 | $86,000 | 8,480 |
Earning assets | $21,134,000 | 8,211 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $19,805,670 | 8,336 |
Average Assets, quarterly | $21,457,000 | 8,285 |
Volatile liabilities | $6,970,000 | 6,884 |
Insider loans | $499,000 | 5,490 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,544,000 | 7,137 |
Tier 1 (core) risk-based capital | $3,383,000 | 7,957 |
Tier 2 risk-based capital | $99,000 | 8,314 |
Total risk weighted assets | $12,533,000 | 8,254 |
Total unused commitments | $2,544,000 | 7,138 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $19,347,000 | 8,389 |
Cash and due from depository institutions | $442,000 | 7,463 |
Interest-bearing balances | $275,000 | 3,865 |
Securities | $995,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,524 |
Net loans & leases | $12,504,000 | 8,105 |
Loan loss allowance | $88,000 | 8,413 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,185,000 | 4,201 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $91,000 | 8,740 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,347,000 | 8,389 |
Total liabilities | $14,566,000 | 8,440 |
Total deposits | $14,527,000 | 8,392 |
Interest-bearing deposits | $12,058,000 | 8,352 |
Deposits held in domestic offices | $14,527,000 | 8,391 |
% 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 | $39,000 | 8,633 |
Total equity capital | $4,781,000 | 7,297 |
Total bank equity capital | $4,781,000 | 7,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $2,477,000 | 5,201 |
Undivided profits | $-696,000 | 8,239 |
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 | $77,000 | 8,500 |
Earning assets | $16,904,000 | 8,419 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $17,925,000 | 8,447 |
Average Assets, quarterly | $17,925,000 | 8,447 |
Volatile liabilities | $4,589,000 | 7,460 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,728,000 | 7,034 |
Tier 1 (core) risk-based capital | $3,396,000 | 7,932 |
Tier 2 risk-based capital | $88,000 | 8,372 |
Total risk weighted assets | $10,865,000 | 8,370 |
Total unused commitments | $2,728,000 | 7,035 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $16,503,000 | 8,553 |
Cash and due from depository institutions | $1,445,000 | 7,658 |
Interest-bearing balances | $1,247,000 | 2,414 |
Securities | $984,000 | 8,410 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 3,610 |
Net loans & leases | $9,261,000 | 8,368 |
Loan loss allowance | $72,000 | 8,518 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,189,000 | 4,193 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $72,000 | 8,799 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,503,000 | 8,553 |
Total liabilities | $11,663,000 | 8,593 |
Total deposits | $11,642,000 | 8,550 |
Interest-bearing deposits | $9,014,000 | 8,537 |
Deposits held in domestic offices | $11,642,000 | 8,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,000 | 8,762 |
Total equity capital | $4,840,000 | 7,278 |
Total bank equity capital | $4,840,000 | 7,278 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $2,424,000 | 5,221 |
Undivided profits | $-584,000 | 8,266 |
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 | $50,000 | 8,645 |
Earning assets | $14,044,000 | 8,571 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $12,505,330 | 8,680 |
Average Assets, quarterly | $14,486,500 | 8,617 |
Volatile liabilities | $3,806,000 | 7,669 |
Insider loans | $33,000 | 7,593 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,178,000 | 7,232 |
Tier 1 (core) risk-based capital | $3,451,000 | 7,926 |
Tier 2 risk-based capital | $72,000 | 8,498 |
Total risk weighted assets | $8,474,000 | 8,549 |
Total unused commitments | $2,178,000 | 7,234 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $12,470,000 | 8,707 |
Cash and due from depository institutions | $1,351,000 | 7,513 |
Interest-bearing balances | $1,224,000 | 2,485 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $3,684,000 | 2,787 |
Net loans & leases | $5,162,000 | 8,645 |
Loan loss allowance | $26,000 | 8,717 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,223,000 | 4,114 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $50,000 | 8,844 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $12,470,000 | 8,707 |
Total liabilities | $7,469,000 | 8,731 |
Total deposits | $7,459,000 | 8,699 |
Interest-bearing deposits | $5,755,000 | 8,671 |
Deposits held in domestic offices | $7,459,000 | 8,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,000 | 8,841 |
Total equity capital | $5,001,000 | 7,234 |
Total bank equity capital | $5,001,000 | 7,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $2,271,000 | 5,305 |
Undivided profits | $-270,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $26,000 | 8,739 |
Earning assets | $10,070,000 | 8,715 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $10,506,500 | 8,750 |
Average Assets, quarterly | $10,506,500 | 8,747 |
Volatile liabilities | $2,711,000 | 8,070 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,482,000 | 7,616 |
Tier 1 (core) risk-based capital | $3,578,000 | 7,865 |
Tier 2 risk-based capital | $26,000 | 8,706 |
Total risk weighted assets | $5,150,000 | 8,731 |
Total unused commitments | $1,482,000 | 7,617 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $8,543,000 | 8,803 |
Cash and due from depository institutions | $346,000 | 7,190 |
Interest-bearing balances | $175,000 | 4,444 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $5,422,000 | 1,958 |
Net loans & leases | $539,000 | 8,789 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,214,000 | 4,085 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $22,000 | 8,868 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $8,543,000 | 8,803 |
Total liabilities | $3,388,000 | 8,829 |
Total deposits | $3,384,000 | 8,797 |
Interest-bearing deposits | $2,670,000 | 8,767 |
Deposits held in domestic offices | $3,384,000 | 8,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,000 | 8,866 |
Total equity capital | $5,155,000 | 7,126 |
Total bank equity capital | $5,155,000 | 7,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $2,216,000 | 5,321 |
Undivided profits | $-61,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,000 | 8,811 |
Earning assets | $6,136,000 | 8,821 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $8,543,000 | 8,806 |
Average Assets, quarterly | $8,543,000 | 8,806 |
Volatile liabilities | $1,228,000 | 8,488 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $497,000 | 8,332 |
Tier 1 (core) risk-based capital | $3,741,000 | 7,743 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $2,230,000 | 8,835 |
Total unused commitments | $497,000 | 8,333 |
Derivatives | $0 | 866 |