Home > Lone Star Bank > Assets and Liabilities
Lone Star Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $158,699,000 | 3,346 |
Cash and due from depository institutions | $21,621,000 | 3,247 |
Interest-bearing balances | $20,786,000 | 1,685 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $134,168,000 | 2,856 |
Loan loss allowance | $1,698,000 | 2,812 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $889,000 | 3,707 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $176,000 | 2,030 |
All other assets | $1,845,000 | 3,916 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $158,699,000 | 3,315 |
Total liabilities | $137,381,000 | 3,348 |
Total deposits | $136,821,000 | 3,300 |
Interest-bearing deposits | $119,165,000 | 3,046 |
Deposits held in domestic offices | $136,821,000 | 3,300 |
% insured | 82.31% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $560,000 | 3,629 |
Total equity capital | $21,318,000 | 2,908 |
Total bank equity capital | $21,318,000 | 2,901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,325,000 | 615 |
Surplus | $16,133,000 | 1,677 |
Undivided profits | $1,860,000 | 3,884 |
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 | $557,000 | 3,747 |
Earning assets | $154,954,000 | 3,242 |
Long-term assets (5+ years) | $1,920,000 | 4,388 |
Average Assets, year-to-date | $159,773,200 | 3,272 |
Average Assets, quarterly | $159,393,000 | 3,291 |
Volatile liabilities | $24,258,000 | 2,454 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,353,000 | 3,374 |
Tier 1 (core) risk-based capital | $21,318,000 | 3,128 |
Tier 2 risk-based capital | $1,523,000 | 1,977 |
Total risk weighted assets | $121,666,000 | 2,115 |
Total unused commitments | $10,353,000 | 3,374 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $160,087,000 | 3,322 |
Cash and due from depository institutions | $24,038,000 | 3,314 |
Interest-bearing balances | $23,166,000 | 1,588 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $133,139,000 | 2,859 |
Loan loss allowance | $1,577,000 | 2,903 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $900,000 | 3,715 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $191,000 | 2,017 |
All other assets | $1,819,000 | 3,951 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $160,087,000 | 3,287 |
Total liabilities | $139,153,000 | 3,326 |
Total deposits | $138,602,000 | 3,288 |
Interest-bearing deposits | $123,664,000 | 2,987 |
Deposits held in domestic offices | $138,602,000 | 3,288 |
% insured | 84.49% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $551,000 | 3,703 |
Total equity capital | $20,934,000 | 2,798 |
Total bank equity capital | $20,934,000 | 2,792 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,325,000 | 625 |
Surplus | $16,133,000 | 1,670 |
Undivided profits | $1,476,000 | 3,795 |
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 | $514,000 | 3,815 |
Earning assets | $156,305,000 | 3,216 |
Long-term assets (5+ years) | $1,937,000 | 4,416 |
Average Assets, year-to-date | $160,041,750 | 3,293 |
Average Assets, quarterly | $162,038,000 | 3,271 |
Volatile liabilities | $26,122,000 | 2,306 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,386,000 | 3,649 |
Tier 1 (core) risk-based capital | $20,934,000 | 3,161 |
Tier 2 risk-based capital | $1,490,000 | 1,992 |
Total risk weighted assets | $119,060,000 | 2,117 |
Total unused commitments | $7,386,000 | 3,649 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $163,989,000 | 3,298 |
Cash and due from depository institutions | $23,845,000 | 3,385 |
Interest-bearing balances | $23,242,000 | 1,541 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $136,807,000 | 2,815 |
Loan loss allowance | $1,577,000 | 2,910 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $901,000 | 3,719 |
Other real estate owned | $283,000 | 3,385 |
Goodwill and other intangibles | $254,000 | 1,938 |
All other assets | $1,899,000 | 3,890 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $163,989,000 | 3,261 |
Total liabilities | $142,913,000 | 3,290 |
Total deposits | $142,493,000 | 3,248 |
Interest-bearing deposits | $126,892,000 | 2,948 |
Deposits held in domestic offices | $142,493,000 | 3,247 |
% insured | 80.95% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $420,000 | 3,784 |
Total equity capital | $21,076,000 | 2,842 |
Total bank equity capital | $21,076,000 | 2,837 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,325,000 | 622 |
Surplus | $16,133,000 | 1,672 |
Undivided profits | $1,618,000 | 3,867 |
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 | $358,000 | 4,042 |
Earning assets | $160,049,000 | 3,187 |
Long-term assets (5+ years) | $2,049,000 | 4,440 |
Average Assets, year-to-date | $160,026,667 | 3,296 |
Average Assets, quarterly | $159,639,500 | 3,307 |
Volatile liabilities | $26,446,000 | 2,202 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,693,000 | 3,386 |
Tier 1 (core) risk-based capital | $21,076,000 | 3,143 |
Tier 2 risk-based capital | $1,527,000 | 1,971 |
Total risk weighted assets | $122,108,000 | 2,110 |
Total unused commitments | $10,693,000 | 3,387 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $155,290,000 | 3,380 |
Cash and due from depository institutions | $17,338,000 | 3,310 |
Interest-bearing balances | $16,600,000 | 1,992 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $134,822,000 | 2,841 |
Loan loss allowance | $1,602,000 | 2,896 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $931,000 | 3,712 |
Other real estate owned | $283,000 | 3,310 |
Goodwill and other intangibles | $272,000 | 1,948 |
All other assets | $1,644,000 | 4,003 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $155,290,000 | 3,380 |
Total liabilities | $134,615,000 | 3,416 |
Total deposits | $134,197,000 | 3,355 |
Interest-bearing deposits | $116,186,000 | 3,119 |
Deposits held in domestic offices | $134,197,000 | 3,355 |
% insured | 77.06% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $418,000 | 3,723 |
Total equity capital | $20,675,000 | 2,872 |
Total bank equity capital | $20,675,000 | 2,872 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,325,000 | 629 |
Surplus | $16,133,000 | 1,691 |
Undivided profits | $1,217,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $346,000 | 4,068 |
Earning assets | $151,422,000 | 3,311 |
Long-term assets (5+ years) | $2,067,000 | 4,500 |
Average Assets, year-to-date | $158,045,500 | 3,352 |
Average Assets, quarterly | $158,045,500 | 3,352 |
Volatile liabilities | $30,738,000 | 1,842 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,444,000 | 3,330 |
Tier 1 (core) risk-based capital | $20,675,000 | 3,184 |
Tier 2 risk-based capital | $1,537,000 | 2,003 |
Total risk weighted assets | $122,862,000 | 2,151 |
Total unused commitments | $12,444,000 | 3,330 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $160,801,000 | 3,352 |
Cash and due from depository institutions | $18,549,000 | 3,333 |
Interest-bearing balances | $17,270,000 | 1,808 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $139,048,000 | 2,802 |
Loan loss allowance | $1,812,000 | 2,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $960,000 | 3,705 |
Other real estate owned | $283,000 | 3,333 |
Goodwill and other intangibles | $289,000 | 1,948 |
All other assets | $1,672,000 | 4,045 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $160,801,000 | 3,352 |
Total liabilities | $140,684,000 | 3,385 |
Total deposits | $140,170,000 | 3,328 |
Interest-bearing deposits | $121,188,000 | 3,071 |
Deposits held in domestic offices | $140,170,000 | 3,328 |
% insured | 72.54% | 2,638 |
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 | $514,000 | 3,421 |
Total equity capital | $20,117,000 | 2,846 |
Total bank equity capital | $20,117,000 | 2,846 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,325,000 | 634 |
Surplus | $16,133,000 | 1,696 |
Undivided profits | $659,000 | 4,047 |
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 | $371,000 | 4,049 |
Earning assets | $156,318,000 | 3,281 |
Long-term assets (5+ years) | $2,085,000 | 4,543 |
Average Assets, year-to-date | $152,244,000 | 3,420 |
Average Assets, quarterly | $156,011,500 | 3,385 |
Volatile liabilities | $24,786,000 | 1,961 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $176,000 | 925 |
Unused loan commitments | $11,367,000 | 3,407 |
Tier 1 (core) risk-based capital | $20,117,000 | 3,233 |
Tier 2 risk-based capital | $1,574,000 | 1,978 |
Total risk weighted assets | $125,726,000 | 2,156 |
Total unused commitments | $11,367,000 | 3,407 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $151,222,000 | 3,459 |
Cash and due from depository institutions | $21,575,000 | 3,407 |
Interest-bearing balances | $20,555,000 | 1,852 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $126,669,000 | 2,913 |
Loan loss allowance | $1,812,000 | 2,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $994,000 | 3,678 |
Other real estate owned | $283,000 | 3,407 |
Goodwill and other intangibles | $306,000 | 1,950 |
All other assets | $1,395,000 | 4,170 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $151,222,000 | 3,459 |
Total liabilities | $131,717,000 | 3,502 |
Total deposits | $131,456,000 | 3,454 |
Interest-bearing deposits | $109,768,000 | 3,239 |
Deposits held in domestic offices | $131,456,000 | 3,454 |
% insured | 76.20% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $261,000 | 4,006 |
Total equity capital | $19,505,000 | 2,845 |
Total bank equity capital | $19,505,000 | 2,845 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,325,000 | 645 |
Surplus | $16,133,000 | 1,692 |
Undivided profits | $47,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $277,000 | 4,243 |
Earning assets | $147,224,000 | 3,371 |
Long-term assets (5+ years) | $927,000 | 4,638 |
Average Assets, year-to-date | $150,104,750 | 3,465 |
Average Assets, quarterly | $149,263,500 | 3,481 |
Volatile liabilities | $9,125,000 | 2,914 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $176,000 | 1,111 |
Unused loan commitments | $12,815,000 | 3,324 |
Tier 1 (core) risk-based capital | $19,505,000 | 3,282 |
Tier 2 risk-based capital | $1,424,000 | 2,070 |
Total risk weighted assets | $113,560,000 | 2,251 |
Total unused commitments | $12,815,000 | 3,324 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $147,305,000 | 3,541 |
Cash and due from depository institutions | $25,518,000 | 3,389 |
Interest-bearing balances | $24,551,000 | 1,931 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $118,613,000 | 2,982 |
Loan loss allowance | $1,812,000 | 2,748 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,010,000 | 3,712 |
Other real estate owned | $283,000 | 3,389 |
Goodwill and other intangibles | $319,000 | 1,955 |
All other assets | $1,562,000 | 4,074 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $147,305,000 | 3,541 |
Total liabilities | $128,382,000 | 3,582 |
Total deposits | $128,143,000 | 3,546 |
Interest-bearing deposits | $109,642,000 | 3,304 |
Deposits held in domestic offices | $128,143,000 | 3,546 |
% insured | 82.70% | 1,181 |
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 | $239,000 | 3,964 |
Total equity capital | $18,923,000 | 2,989 |
Total bank equity capital | $18,923,000 | 2,989 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,325,000 | 648 |
Surplus | $16,133,000 | 1,695 |
Undivided profits | $-535,000 | 4,327 |
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 | $285,000 | 4,225 |
Earning assets | $143,164,000 | 3,472 |
Long-term assets (5+ years) | $4,216,000 | 4,581 |
Average Assets, year-to-date | $149,732,333 | 3,500 |
Average Assets, quarterly | $149,601,500 | 3,516 |
Volatile liabilities | $8,454,000 | 2,895 |
Insider loans | $1,080,000 | 2,458 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $176,000 | 1,184 |
Unused loan commitments | $11,642,000 | 3,475 |
Tier 1 (core) risk-based capital | $18,923,000 | 3,319 |
Tier 2 risk-based capital | $1,318,000 | 2,120 |
Total risk weighted assets | $104,924,000 | 2,285 |
Total unused commitments | $11,642,000 | 3,475 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $151,898,000 | 3,504 |
Cash and due from depository institutions | $29,321,000 | 3,277 |
Interest-bearing balances | $27,626,000 | 2,269 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $119,554,000 | 2,937 |
Loan loss allowance | $1,811,000 | 2,750 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $996,000 | 3,731 |
Other real estate owned | $283,000 | 3,277 |
Goodwill and other intangibles | $331,000 | 1,953 |
All other assets | $1,413,000 | 4,087 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $151,898,000 | 3,504 |
Total liabilities | $133,372,000 | 3,537 |
Total deposits | $133,159,000 | 3,492 |
Interest-bearing deposits | $112,573,000 | 3,264 |
Deposits held in domestic offices | $133,159,000 | 3,492 |
% insured | 78.63% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $213,000 | 4,036 |
Total equity capital | $18,526,000 | 3,181 |
Total bank equity capital | $18,526,000 | 3,181 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,325,000 | 648 |
Surplus | $16,133,000 | 1,674 |
Undivided profits | $-932,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $265,000 | 4,224 |
Earning assets | $147,180,000 | 3,441 |
Long-term assets (5+ years) | $3,229,000 | 4,640 |
Average Assets, year-to-date | $150,946,000 | 3,504 |
Average Assets, quarterly | $150,946,000 | 3,504 |
Volatile liabilities | $7,335,000 | 3,068 |
Insider loans | $1,093,000 | 2,459 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $176,000 | 1,317 |
Unused loan commitments | $11,917,000 | 3,460 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,394 |
Tier 2 risk-based capital | $1,349,000 | 2,099 |
Total risk weighted assets | $107,452,000 | 2,250 |
Total unused commitments | $11,917,000 | 3,460 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $149,994,000 | 3,538 |
Cash and due from depository institutions | $38,556,000 | 3,426 |
Interest-bearing balances | $37,756,000 | 1,972 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $108,278,000 | 3,085 |
Loan loss allowance | $1,806,000 | 2,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,013,000 | 3,723 |
Other real estate owned | $283,000 | 3,426 |
Goodwill and other intangibles | $323,000 | 1,974 |
All other assets | $1,541,000 | 4,019 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $149,994,000 | 3,538 |
Total liabilities | $131,854,000 | 3,542 |
Total deposits | $131,506,000 | 3,499 |
Interest-bearing deposits | $111,899,000 | 3,250 |
Deposits held in domestic offices | $131,506,000 | 3,499 |
% insured | 81.26% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $348,000 | 3,710 |
Total equity capital | $18,140,000 | 3,400 |
Total bank equity capital | $18,140,000 | 3,400 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,325,000 | 662 |
Surplus | $16,133,000 | 1,665 |
Undivided profits | $-1,318,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $251,000 | 4,320 |
Earning assets | $146,034,000 | 3,474 |
Long-term assets (5+ years) | $3,260,000 | 4,690 |
Average Assets, year-to-date | $145,586,600 | 3,528 |
Average Assets, quarterly | $150,596,000 | 3,517 |
Volatile liabilities | $7,658,000 | 3,083 |
Insider loans | $1,106,000 | 2,474 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $176,000 | 1,404 |
Unused loan commitments | $13,902,000 | 3,265 |
Tier 1 (core) risk-based capital | $17,331,000 | 3,433 |
Tier 2 risk-based capital | $1,210,000 | 2,183 |
Total risk weighted assets | $96,232,000 | 2,325 |
Total unused commitments | $13,902,000 | 3,265 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $151,198,000 | 3,545 |
Cash and due from depository institutions | $38,211,000 | 3,581 |
Interest-bearing balances | $36,705,000 | 2,087 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $109,528,000 | 3,093 |
Loan loss allowance | $1,802,000 | 2,801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,021,000 | 3,771 |
Other real estate owned | $483,000 | 3,581 |
Goodwill and other intangibles | $262,000 | 2,052 |
All other assets | $1,693,000 | 3,980 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $151,198,000 | 3,545 |
Total liabilities | $131,378,000 | 3,567 |
Total deposits | $131,075,000 | 3,520 |
Interest-bearing deposits | $114,257,000 | 3,227 |
Deposits held in domestic offices | $131,075,000 | 3,520 |
% insured | 82.51% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $303,000 | 4,122 |
Total equity capital | $19,820,000 | 3,315 |
Total bank equity capital | $19,820,000 | 3,315 |
Perpetual preferred stock | $3,226,000 | 38 |
Common stock | $3,325,000 | 672 |
Surplus | $16,133,000 | 1,666 |
Undivided profits | $-2,864,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $259,000 | 4,401 |
Earning assets | $146,233,000 | 3,487 |
Long-term assets (5+ years) | $5,248,000 | 4,672 |
Average Assets, year-to-date | $144,484,750 | 3,574 |
Average Assets, quarterly | $146,097,500 | 3,585 |
Volatile liabilities | $8,318,000 | 3,063 |
Insider loans | $1,118,000 | 2,508 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,204,000 | 3,421 |
Tier 1 (core) risk-based capital | $18,890,000 | 3,339 |
Tier 2 risk-based capital | $1,235,000 | 2,167 |
Total risk weighted assets | $98,256,000 | 2,301 |
Total unused commitments | $12,204,000 | 3,421 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $140,997,000 | 3,660 |
Cash and due from depository institutions | $23,555,000 | 3,669 |
Interest-bearing balances | $22,476,000 | 2,645 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $113,710,000 | 3,068 |
Loan loss allowance | $1,801,000 | 2,805 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,016,000 | 3,796 |
Other real estate owned | $483,000 | 3,669 |
Goodwill and other intangibles | $150,000 | 2,206 |
All other assets | $2,083,000 | 3,770 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $140,997,000 | 3,660 |
Total liabilities | $122,021,000 | 3,675 |
Total deposits | $121,797,000 | 3,625 |
Interest-bearing deposits | $106,798,000 | 3,336 |
Deposits held in domestic offices | $121,797,000 | 3,625 |
% insured | 84.45% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $224,000 | 4,313 |
Total equity capital | $18,976,000 | 3,364 |
Total bank equity capital | $18,976,000 | 3,364 |
Perpetual preferred stock | $3,226,000 | 38 |
Common stock | $3,325,000 | 674 |
Surplus | $16,133,000 | 1,646 |
Undivided profits | $-3,708,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $287,000 | 4,348 |
Earning assets | $136,186,000 | 3,593 |
Long-term assets (5+ years) | $5,447,000 | 4,691 |
Average Assets, year-to-date | $142,247,000 | 3,609 |
Average Assets, quarterly | $142,363,000 | 3,633 |
Volatile liabilities | $7,760,000 | 3,171 |
Insider loans | $1,131,000 | 2,533 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,314,000 | 3,508 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,416 |
Tier 2 risk-based capital | $1,239,000 | 2,131 |
Total risk weighted assets | $98,595,000 | 2,261 |
Total unused commitments | $11,314,000 | 3,508 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $143,729,000 | 3,633 |
Cash and due from depository institutions | $30,091,000 | 3,556 |
Interest-bearing balances | $28,685,000 | 2,473 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $109,945,000 | 3,126 |
Loan loss allowance | $1,769,000 | 2,824 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,023,000 | 3,806 |
Other real estate owned | $483,000 | 3,556 |
Goodwill and other intangibles | $159,000 | 2,196 |
All other assets | $2,028,000 | 3,816 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $143,729,000 | 3,633 |
Total liabilities | $125,157,000 | 3,643 |
Total deposits | $124,957,000 | 3,591 |
Interest-bearing deposits | $110,350,000 | 3,274 |
Deposits held in domestic offices | $124,957,000 | 3,591 |
% insured | 85.39% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $200,000 | 4,372 |
Total equity capital | $18,572,000 | 3,371 |
Total bank equity capital | $18,572,000 | 3,371 |
Perpetual preferred stock | $3,226,000 | 38 |
Common stock | $3,325,000 | 679 |
Surplus | $16,133,000 | 1,629 |
Undivided profits | $-4,112,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $273,000 | 4,373 |
Earning assets | $138,630,000 | 3,566 |
Long-term assets (5+ years) | $4,276,000 | 4,744 |
Average Assets, year-to-date | $142,872,000 | 3,607 |
Average Assets, quarterly | $142,872,000 | 3,607 |
Volatile liabilities | $7,703,000 | 3,179 |
Insider loans | $1,143,000 | 2,553 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,229,000 | 3,796 |
Tier 1 (core) risk-based capital | $17,281,000 | 3,435 |
Tier 2 risk-based capital | $1,210,000 | 2,119 |
Total risk weighted assets | $96,202,000 | 2,259 |
Total unused commitments | $8,229,000 | 3,796 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $142,015,000 | 3,590 |
Cash and due from depository institutions | $22,869,000 | 3,637 |
Interest-bearing balances | $21,798,000 | 2,610 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $115,235,000 | 3,044 |
Loan loss allowance | $1,754,000 | 2,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,046,000 | 3,808 |
Other real estate owned | $483,000 | 3,637 |
Goodwill and other intangibles | $164,000 | 2,187 |
All other assets | $2,218,000 | 3,750 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $142,015,000 | 3,590 |
Total liabilities | $123,868,000 | 3,599 |
Total deposits | $123,544,000 | 3,547 |
Interest-bearing deposits | $110,956,000 | 3,208 |
Deposits held in domestic offices | $123,544,000 | 3,547 |
% insured | 91.65% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $324,000 | 4,024 |
Total equity capital | $18,147,000 | 3,418 |
Total bank equity capital | $18,147,000 | 3,418 |
Perpetual preferred stock | $3,226,000 | 34 |
Common stock | $3,296,000 | 689 |
Surplus | $16,043,000 | 1,612 |
Undivided profits | $-4,418,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $346,000 | 4,260 |
Earning assets | $137,033,000 | 3,524 |
Long-term assets (5+ years) | $4,317,000 | 4,725 |
Average Assets, year-to-date | $148,352,000 | 3,420 |
Average Assets, quarterly | $147,657,500 | 3,515 |
Volatile liabilities | $9,467,000 | 2,991 |
Insider loans | $1,156,000 | 2,575 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,251,000 | 3,846 |
Tier 1 (core) risk-based capital | $16,776,000 | 3,450 |
Tier 2 risk-based capital | $1,306,000 | 2,074 |
Total risk weighted assets | $104,067,000 | 2,199 |
Total unused commitments | $7,251,000 | 3,846 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $153,300,000 | 3,450 |
Cash and due from depository institutions | $23,904,000 | 3,782 |
Interest-bearing balances | $22,794,000 | 2,310 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $125,261,000 | 2,978 |
Loan loss allowance | $1,663,000 | 2,879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,074,000 | 3,805 |
Other real estate owned | $483,000 | 3,782 |
Goodwill and other intangibles | $143,000 | 2,217 |
All other assets | $2,435,000 | 3,687 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $153,300,000 | 3,450 |
Total liabilities | $135,481,000 | 3,434 |
Total deposits | $135,079,000 | 3,343 |
Interest-bearing deposits | $118,137,000 | 3,088 |
Deposits held in domestic offices | $135,079,000 | 3,342 |
% insured | 87.20% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $402,000 | 4,057 |
Total equity capital | $17,819,000 | 3,440 |
Total bank equity capital | $17,819,000 | 3,440 |
Perpetual preferred stock | $3,226,000 | 33 |
Common stock | $3,296,000 | 695 |
Surplus | $16,043,000 | 1,592 |
Undivided profits | $-4,746,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $401,000 | 4,211 |
Earning assets | $148,055,000 | 3,377 |
Long-term assets (5+ years) | $4,463,000 | 4,732 |
Average Assets, year-to-date | $149,936,250 | 3,392 |
Average Assets, quarterly | $156,643,500 | 3,400 |
Volatile liabilities | $9,929,000 | 3,036 |
Insider loans | $1,923,000 | 2,049 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,574,000 | 3,590 |
Tier 1 (core) risk-based capital | $16,360,000 | 3,481 |
Tier 2 risk-based capital | $1,395,000 | 2,011 |
Total risk weighted assets | $111,271,000 | 2,154 |
Total unused commitments | $9,574,000 | 3,590 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $159,987,000 | 3,368 |
Cash and due from depository institutions | $28,444,000 | 3,604 |
Interest-bearing balances | $27,508,000 | 2,101 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $127,189,000 | 2,959 |
Loan loss allowance | $1,602,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,102,000 | 3,808 |
Other real estate owned | $483,000 | 3,604 |
Goodwill and other intangibles | $150,000 | 2,220 |
All other assets | $2,619,000 | 3,581 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $159,987,000 | 3,368 |
Total liabilities | $142,570,000 | 3,345 |
Total deposits | $137,233,000 | 3,310 |
Interest-bearing deposits | $124,075,000 | 2,998 |
Deposits held in domestic offices | $137,233,000 | 3,309 |
% insured | 91.41% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $337,000 | 4,180 |
Total equity capital | $17,417,000 | 3,463 |
Total bank equity capital | $17,417,000 | 3,463 |
Perpetual preferred stock | $3,226,000 | 34 |
Common stock | $3,296,000 | 700 |
Surplus | $16,043,000 | 1,587 |
Undivided profits | $-5,148,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $512,000 | 3,905 |
Earning assets | $154,697,000 | 3,290 |
Long-term assets (5+ years) | $4,396,000 | 4,749 |
Average Assets, year-to-date | $148,815,000 | 3,380 |
Average Assets, quarterly | $152,356,500 | 3,376 |
Volatile liabilities | $16,842,000 | 2,402 |
Insider loans | $1,494,000 | 2,376 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $1,136,000 | 1,243 |
Unused loan commitments | $9,101,000 | 3,623 |
Tier 1 (core) risk-based capital | $15,851,000 | 3,534 |
Tier 2 risk-based capital | $1,410,000 | 2,036 |
Total risk weighted assets | $112,614,000 | 2,183 |
Total unused commitments | $9,101,000 | 3,623 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $144,726,000 | 3,413 |
Cash and due from depository institutions | $17,582,000 | 3,701 |
Interest-bearing balances | $16,573,000 | 2,236 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,843,000 | 2,906 |
Loan loss allowance | $1,558,000 | 2,887 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,122,000 | 3,819 |
Other real estate owned | $483,000 | 3,701 |
Goodwill and other intangibles | $152,000 | 2,220 |
All other assets | $2,544,000 | 3,589 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $144,726,000 | 3,413 |
Total liabilities | $127,586,000 | 3,396 |
Total deposits | $127,268,000 | 3,319 |
Interest-bearing deposits | $118,508,000 | 3,019 |
Deposits held in domestic offices | $127,268,000 | 3,318 |
% insured | 87.11% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $318,000 | 4,085 |
Total equity capital | $17,140,000 | 3,457 |
Total bank equity capital | $17,140,000 | 3,457 |
Perpetual preferred stock | $3,226,000 | 36 |
Common stock | $3,296,000 | 703 |
Surplus | $16,043,000 | 1,590 |
Undivided profits | $-5,425,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $381,000 | 4,159 |
Earning assets | $139,416,000 | 3,337 |
Long-term assets (5+ years) | $4,309,000 | 4,785 |
Average Assets, year-to-date | $143,229,000 | 3,422 |
Average Assets, quarterly | $143,229,000 | 3,422 |
Volatile liabilities | $11,354,000 | 2,875 |
Insider loans | $1,499,000 | 2,374 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $658,000 | 1,200 |
Unused loan commitments | $9,865,000 | 3,538 |
Tier 1 (core) risk-based capital | $15,501,000 | 3,565 |
Tier 2 risk-based capital | $1,406,000 | 2,069 |
Total risk weighted assets | $112,354,000 | 2,255 |
Total unused commitments | $9,865,000 | 3,538 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $141,732,000 | 3,460 |
Cash and due from depository institutions | $15,716,000 | 3,744 |
Interest-bearing balances | $13,682,000 | 2,370 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $121,607,000 | 2,947 |
Loan loss allowance | $1,517,000 | 2,909 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,155,000 | 3,833 |
Other real estate owned | $483,000 | 3,744 |
Goodwill and other intangibles | $167,000 | 2,216 |
All other assets | $2,604,000 | 3,607 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $141,732,000 | 3,460 |
Total liabilities | $124,894,000 | 3,438 |
Total deposits | $124,493,000 | 3,373 |
Interest-bearing deposits | $115,740,000 | 3,061 |
Deposits held in domestic offices | $124,493,000 | 3,372 |
% insured | 86.75% | 1,389 |
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 | $401,000 | 3,897 |
Total equity capital | $16,838,000 | 3,525 |
Total bank equity capital | $16,838,000 | 3,525 |
Perpetual preferred stock | $3,226,000 | 37 |
Common stock | $3,296,000 | 717 |
Surplus | $16,043,000 | 1,593 |
Undivided profits | $-5,727,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $288,000 | 4,557 |
Earning assets | $135,289,000 | 3,393 |
Long-term assets (5+ years) | $5,416,000 | 4,743 |
Average Assets, year-to-date | $134,645,600 | 3,510 |
Average Assets, quarterly | $138,481,000 | 3,483 |
Volatile liabilities | $11,074,000 | 2,923 |
Insider loans | $2,121,000 | 2,018 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $350,000 | 1,303 |
Unused loan commitments | $7,882,000 | 3,748 |
Tier 1 (core) risk-based capital | $15,107,000 | 3,627 |
Tier 2 risk-based capital | $1,400,000 | 2,874 |
Total risk weighted assets | $111,906,000 | 3,171 |
Total unused commitments | $7,882,000 | 3,748 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $135,230,000 | 3,562 |
Cash and due from depository institutions | $16,846,000 | 3,798 |
Interest-bearing balances | $15,857,000 | 2,120 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $113,668,000 | 3,075 |
Loan loss allowance | $1,479,000 | 2,977 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,184,000 | 3,852 |
Other real estate owned | $811,000 | 3,798 |
Goodwill and other intangibles | $168,000 | 2,228 |
All other assets | $2,553,000 | 3,687 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $135,230,000 | 3,562 |
Total liabilities | $118,517,000 | 3,555 |
Total deposits | $118,110,000 | 3,475 |
Interest-bearing deposits | $107,997,000 | 3,161 |
Deposits held in domestic offices | $118,110,000 | 3,474 |
% insured | 88.34% | 1,207 |
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 | $407,000 | 4,086 |
Total equity capital | $16,713,000 | 3,566 |
Total bank equity capital | $16,713,000 | 3,566 |
Perpetual preferred stock | $3,226,000 | 38 |
Common stock | $3,296,000 | 734 |
Surplus | $16,043,000 | 1,599 |
Undivided profits | $-5,852,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $321,000 | 4,536 |
Earning assets | $129,525,000 | 3,499 |
Long-term assets (5+ years) | $4,908,000 | 4,829 |
Average Assets, year-to-date | $132,874,000 | 3,562 |
Average Assets, quarterly | $135,707,500 | 3,546 |
Volatile liabilities | $9,452,000 | 3,150 |
Insider loans | $1,636,000 | 2,332 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $792,000 | 1,153 |
Unused loan commitments | $9,936,000 | 3,545 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,680 |
Tier 2 risk-based capital | $1,325,000 | 2,993 |
Total risk weighted assets | $105,845,000 | 3,307 |
Total unused commitments | $9,936,000 | 3,545 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $136,185,000 | 3,554 |
Cash and due from depository institutions | $24,695,000 | 3,766 |
Interest-bearing balances | $23,714,000 | 1,475 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $106,681,000 | 3,196 |
Loan loss allowance | $1,495,000 | 2,971 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,209,000 | 3,852 |
Other real estate owned | $811,000 | 3,766 |
Goodwill and other intangibles | $92,000 | 2,366 |
All other assets | $2,697,000 | 3,605 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $136,185,000 | 3,554 |
Total liabilities | $119,855,000 | 3,542 |
Total deposits | $119,483,000 | 3,466 |
Interest-bearing deposits | $107,125,000 | 3,192 |
Deposits held in domestic offices | $119,483,000 | 3,465 |
% insured | 87.21% | 1,479 |
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 | $372,000 | 4,059 |
Total equity capital | $16,330,000 | 3,602 |
Total bank equity capital | $16,330,000 | 3,602 |
Perpetual preferred stock | $3,226,000 | 39 |
Common stock | $3,296,000 | 741 |
Surplus | $16,043,000 | 1,607 |
Undivided profits | $-6,235,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $331,000 | 4,543 |
Earning assets | $130,395,000 | 3,487 |
Long-term assets (5+ years) | $5,626,000 | 4,827 |
Average Assets, year-to-date | $132,088,670 | 3,597 |
Average Assets, quarterly | $133,516,000 | 3,584 |
Volatile liabilities | $9,790,000 | 3,126 |
Insider loans | $1,703,000 | 2,316 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $724,000 | 1,079 |
Unused loan commitments | $11,559,000 | 3,418 |
Tier 1 (core) risk-based capital | $14,464,000 | 3,730 |
Tier 2 risk-based capital | $1,249,000 | 3,102 |
Total risk weighted assets | $99,689,000 | 3,401 |
Total unused commitments | $11,559,000 | 3,418 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $130,847,000 | 3,653 |
Cash and due from depository institutions | $13,795,000 | 3,937 |
Interest-bearing balances | $12,578,000 | 2,440 |
Securities | $2,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $112,116,000 | 3,111 |
Loan loss allowance | $1,463,000 | 3,027 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,237,000 | 3,853 |
Other real estate owned | $811,000 | 3,937 |
Goodwill and other intangibles | $96,000 | 2,378 |
All other assets | $2,790,000 | 3,576 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $130,847,000 | 3,653 |
Total liabilities | $114,747,000 | 3,652 |
Total deposits | $114,404,000 | 3,569 |
Interest-bearing deposits | $105,518,000 | 3,253 |
Deposits held in domestic offices | $114,404,000 | 3,568 |
% insured | 87.84% | 1,397 |
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 | $343,000 | 4,057 |
Total equity capital | $16,100,000 | 3,606 |
Total bank equity capital | $16,100,000 | 3,606 |
Perpetual preferred stock | $3,226,000 | 40 |
Common stock | $3,296,000 | 755 |
Surplus | $16,043,000 | 1,613 |
Undivided profits | $-6,465,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $327,000 | 4,574 |
Earning assets | $124,696,000 | 3,601 |
Long-term assets (5+ years) | $5,387,000 | 4,894 |
Average Assets, year-to-date | $130,040,500 | 3,659 |
Average Assets, quarterly | $130,040,500 | 3,659 |
Volatile liabilities | $8,994,000 | 3,226 |
Insider loans | $1,343,000 | 2,611 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $726,000 | 871 |
Unused loan commitments | $10,826,000 | 3,519 |
Tier 1 (core) risk-based capital | $14,173,000 | 3,787 |
Tier 2 risk-based capital | $1,293,000 | 3,069 |
Total risk weighted assets | $103,258,000 | 3,368 |
Total unused commitments | $10,826,000 | 3,519 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $129,234,000 | 3,691 |
Cash and due from depository institutions | $13,927,000 | 3,830 |
Interest-bearing balances | $12,320,000 | 2,155 |
Securities | $6,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $110,264,000 | 3,159 |
Loan loss allowance | $1,428,000 | 3,058 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,271,000 | 3,837 |
Other real estate owned | $811,000 | 3,830 |
Goodwill and other intangibles | $93,000 | 2,404 |
All other assets | $2,862,000 | 3,614 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $129,234,000 | 3,691 |
Total liabilities | $113,476,000 | 3,678 |
Total deposits | $111,106,000 | 3,632 |
Interest-bearing deposits | $99,505,000 | 3,356 |
Deposits held in domestic offices | $111,106,000 | 3,631 |
% insured | 86.90% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $370,000 | 3,935 |
Total equity capital | $15,758,000 | 3,612 |
Total bank equity capital | $15,758,000 | 3,612 |
Perpetual preferred stock | $3,226,000 | 40 |
Common stock | $3,296,000 | 762 |
Surplus | $16,043,000 | 1,614 |
Undivided profits | $-6,807,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $301,000 | 4,693 |
Earning assets | $122,590,000 | 3,638 |
Long-term assets (5+ years) | $5,663,000 | 4,912 |
Average Assets, year-to-date | $124,229,200 | 3,725 |
Average Assets, quarterly | $127,779,000 | 3,700 |
Volatile liabilities | $10,911,000 | 3,022 |
Insider loans | $1,765,000 | 2,312 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $801,000 | 844 |
Unused loan commitments | $10,167,000 | 3,584 |
Tier 1 (core) risk-based capital | $13,741,000 | 3,847 |
Tier 2 risk-based capital | $1,280,000 | 3,084 |
Total risk weighted assets | $102,224,000 | 3,391 |
Total unused commitments | $10,167,000 | 3,584 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $126,324,000 | 3,744 |
Cash and due from depository institutions | $14,404,000 | 3,728 |
Interest-bearing balances | $12,979,000 | 2,035 |
Securities | $13,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $106,500,000 | 3,254 |
Loan loss allowance | $1,303,000 | 3,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,304,000 | 3,839 |
Other real estate owned | $1,100,000 | 3,728 |
Goodwill and other intangibles | $85,000 | 2,428 |
All other assets | $2,918,000 | 3,655 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $126,324,000 | 3,744 |
Total liabilities | $111,006,000 | 3,737 |
Total deposits | $110,661,000 | 3,653 |
Interest-bearing deposits | $98,430,000 | 3,398 |
Deposits held in domestic offices | $110,661,000 | 3,652 |
% insured | 88.02% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $345,000 | 4,205 |
Total equity capital | $15,318,000 | 3,643 |
Total bank equity capital | $15,318,000 | 3,643 |
Perpetual preferred stock | $3,226,000 | 42 |
Common stock | $3,296,000 | 776 |
Surplus | $16,043,000 | 1,612 |
Undivided profits | $-7,247,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $323,000 | 4,712 |
Earning assets | $119,492,000 | 3,696 |
Long-term assets (5+ years) | $3,679,000 | 5,140 |
Average Assets, year-to-date | $122,978,000 | 3,785 |
Average Assets, quarterly | $123,392,000 | 3,784 |
Volatile liabilities | $6,584,000 | 3,668 |
Insider loans | $602,000 | 3,511 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,015,000 | 874 |
Unused loan commitments | $9,128,000 | 3,735 |
Tier 1 (core) risk-based capital | $13,188,000 | 3,955 |
Tier 2 risk-based capital | $1,233,000 | 3,174 |
Total risk weighted assets | $98,564,000 | 3,473 |
Total unused commitments | $9,128,000 | 3,735 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $120,460,000 | 3,854 |
Cash and due from depository institutions | $15,779,000 | 3,698 |
Interest-bearing balances | $14,656,000 | 1,942 |
Securities | $21,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $99,137,000 | 3,365 |
Loan loss allowance | $1,300,000 | 3,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,326,000 | 3,851 |
Other real estate owned | $1,100,000 | 3,698 |
Goodwill and other intangibles | $82,000 | 2,444 |
All other assets | $3,015,000 | 3,581 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $120,459,000 | 3,854 |
Total liabilities | $105,415,000 | 3,865 |
Total deposits | $105,126,000 | 3,768 |
Interest-bearing deposits | $91,735,000 | 3,552 |
Deposits held in domestic offices | $105,126,000 | 3,767 |
% insured | 85.22% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $289,000 | 4,254 |
Total equity capital | $15,044,000 | 3,695 |
Total bank equity capital | $15,044,000 | 3,695 |
Perpetual preferred stock | $3,226,000 | 41 |
Common stock | $3,296,000 | 794 |
Surplus | $16,043,000 | 1,616 |
Undivided profits | $-7,521,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $286,000 | 4,811 |
Earning assets | $113,814,000 | 3,821 |
Long-term assets (5+ years) | $4,414,000 | 5,151 |
Average Assets, year-to-date | $121,862,670 | 3,827 |
Average Assets, quarterly | $121,920,500 | 3,831 |
Volatile liabilities | $6,262,000 | 3,689 |
Insider loans | $1,015,000 | 2,990 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $930,000 | 947 |
Unused loan commitments | $7,735,000 | 3,969 |
Tier 1 (core) risk-based capital | $12,846,000 | 3,990 |
Tier 2 risk-based capital | $1,137,000 | 3,325 |
Total risk weighted assets | $90,822,000 | 3,631 |
Total unused commitments | $7,735,000 | 3,969 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $123,381,000 | 3,846 |
Cash and due from depository institutions | $14,250,000 | 3,721 |
Interest-bearing balances | $13,244,000 | 2,281 |
Securities | $30,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $103,598,000 | 3,274 |
Loan loss allowance | $1,294,000 | 3,300 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,304,000 | 3,903 |
Other real estate owned | $1,100,000 | 3,721 |
Goodwill and other intangibles | $81,000 | 2,454 |
All other assets | $3,018,000 | 3,566 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $123,381,000 | 3,846 |
Total liabilities | $108,491,000 | 3,844 |
Total deposits | $108,263,000 | 3,769 |
Interest-bearing deposits | $99,173,000 | 3,458 |
Deposits held in domestic offices | $108,263,000 | 3,768 |
% insured | 88.18% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $228,000 | 4,464 |
Total equity capital | $14,890,000 | 3,723 |
Total bank equity capital | $14,890,000 | 3,723 |
Perpetual preferred stock | $3,226,000 | 43 |
Common stock | $3,296,000 | 808 |
Surplus | $16,043,000 | 1,625 |
Undivided profits | $-7,675,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $275,000 | 4,846 |
Earning assets | $116,872,000 | 3,803 |
Long-term assets (5+ years) | $5,109,000 | 5,150 |
Average Assets, year-to-date | $122,564,000 | 3,859 |
Average Assets, quarterly | $122,564,000 | 3,859 |
Volatile liabilities | $7,033,000 | 3,497 |
Insider loans | $429,000 | 3,867 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $898,000 | 875 |
Unused loan commitments | $9,199,000 | 3,833 |
Tier 1 (core) risk-based capital | $12,672,000 | 4,028 |
Tier 2 risk-based capital | $1,200,000 | 3,230 |
Total risk weighted assets | $95,899,000 | 3,546 |
Total unused commitments | $9,199,000 | 3,833 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $121,747,000 | 3,900 |
Cash and due from depository institutions | $14,028,000 | 3,972 |
Interest-bearing balances | $12,974,000 | 2,175 |
Securities | $39,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,242,000 | 3,340 |
Loan loss allowance | $1,161,000 | 3,489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,232,000 | 4,013 |
Other real estate owned | $1,100,000 | 3,972 |
Goodwill and other intangibles | $78,000 | 2,471 |
All other assets | $3,028,000 | 3,625 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $121,747,000 | 3,900 |
Total liabilities | $107,003,000 | 3,915 |
Total deposits | $105,274,000 | 3,844 |
Interest-bearing deposits | $95,696,000 | 3,539 |
Deposits held in domestic offices | $105,274,000 | 3,843 |
% insured | 92.20% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $229,000 | 4,464 |
Total equity capital | $14,744,000 | 3,778 |
Total bank equity capital | $14,744,000 | 3,778 |
Perpetual preferred stock | $3,226,000 | 44 |
Common stock | $3,296,000 | 814 |
Surplus | $16,043,000 | 1,646 |
Undivided profits | $-7,821,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $310,000 | 4,809 |
Earning assets | $115,255,000 | 3,870 |
Long-term assets (5+ years) | $4,549,000 | 5,278 |
Average Assets, year-to-date | $117,336,600 | 3,939 |
Average Assets, quarterly | $118,966,000 | 3,940 |
Volatile liabilities | $7,505,000 | 3,510 |
Insider loans | $1,920,000 | 2,273 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $929,000 | 950 |
Unused loan commitments | $8,184,000 | 3,951 |
Tier 1 (core) risk-based capital | $12,486,000 | 4,073 |
Tier 2 risk-based capital | $1,161,000 | 3,323 |
Total risk weighted assets | $94,157,000 | 3,611 |
Total unused commitments | $8,184,000 | 3,951 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $116,185,000 | 4,029 |
Cash and due from depository institutions | $12,287,000 | 4,162 |
Interest-bearing balances | $11,535,000 | 2,347 |
Securities | $56,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,991,000 | 3,417 |
Loan loss allowance | $1,129,000 | 3,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,246,000 | 4,028 |
Other real estate owned | $1,250,000 | 4,162 |
Goodwill and other intangibles | $61,000 | 2,515 |
All other assets | $2,294,000 | 4,049 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $116,185,000 | 4,029 |
Total liabilities | $102,387,000 | 4,026 |
Total deposits | $102,171,000 | 3,922 |
Interest-bearing deposits | $93,310,000 | 3,615 |
Deposits held in domestic offices | $102,171,000 | 3,921 |
% insured | 90.11% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $216,000 | 4,814 |
Total equity capital | $13,798,000 | 3,968 |
Total bank equity capital | $13,798,000 | 3,968 |
Perpetual preferred stock | $3,226,000 | 46 |
Common stock | $3,296,000 | 837 |
Surplus | $16,043,000 | 1,644 |
Undivided profits | $-8,767,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 718 |
Income earned, not collected on loans | $318,000 | 4,813 |
Earning assets | $110,582,000 | 3,982 |
Long-term assets (5+ years) | $4,615,000 | 5,352 |
Average Assets, year-to-date | $116,234,000 | 3,996 |
Average Assets, quarterly | $115,805,000 | 4,019 |
Volatile liabilities | $5,522,000 | 3,946 |
Insider loans | $1,441,000 | 2,659 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,124,000 | 3,795 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,144 |
Tier 2 risk-based capital | $1,129,000 | 3,405 |
Total risk weighted assets | $92,734,000 | 3,656 |
Total unused commitments | $9,124,000 | 3,795 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $115,425,000 | 4,047 |
Cash and due from depository institutions | $14,531,000 | 4,195 |
Interest-bearing balances | $13,173,000 | 2,156 |
Securities | $75,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $96,214,000 | 3,468 |
Loan loss allowance | $1,325,000 | 3,332 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,271,000 | 4,037 |
Other real estate owned | $1,100,000 | 4,195 |
Goodwill and other intangibles | $55,000 | 2,539 |
All other assets | $2,179,000 | 4,079 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $115,425,000 | 4,047 |
Total liabilities | $102,010,000 | 4,041 |
Total deposits | $99,584,000 | 3,998 |
Interest-bearing deposits | $92,590,000 | 3,643 |
Deposits held in domestic offices | $99,584,000 | 3,997 |
% insured | 88.88% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,803 |
Subordinated debt | $0 | 99 |
All other liabilities | $176,000 | 4,912 |
Total equity capital | $13,415,000 | 4,023 |
Total bank equity capital | $13,415,000 | 4,023 |
Perpetual preferred stock | $3,226,000 | 49 |
Common stock | $3,296,000 | 848 |
Surplus | $16,043,000 | 1,648 |
Undivided profits | $-9,150,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 710 |
Income earned, not collected on loans | $254,000 | 5,042 |
Earning assets | $109,462,000 | 4,007 |
Long-term assets (5+ years) | $4,821,000 | 5,388 |
Average Assets, year-to-date | $116,250,330 | 4,023 |
Average Assets, quarterly | $115,111,000 | 4,046 |
Volatile liabilities | $7,739,000 | 3,425 |
Insider loans | $1,296,000 | 2,803 |
FHLB advances | $2,250,000 | 2,709 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,432,000 | 4,086 |
Tier 1 (core) risk-based capital | $11,912,000 | 4,198 |
Tier 2 risk-based capital | $1,101,000 | 3,453 |
Total risk weighted assets | $87,626,000 | 3,777 |
Total unused commitments | $7,432,000 | 4,086 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $114,797,000 | 4,096 |
Cash and due from depository institutions | $12,498,000 | 4,220 |
Interest-bearing balances | $11,632,000 | 2,591 |
Securities | $111,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $97,669,000 | 3,448 |
Loan loss allowance | $1,189,000 | 3,549 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,286,000 | 4,063 |
Other real estate owned | $1,100,000 | 4,220 |
Goodwill and other intangibles | $48,000 | 2,571 |
All other assets | $2,085,000 | 4,160 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $114,797,000 | 4,096 |
Total liabilities | $101,712,000 | 4,092 |
Total deposits | $100,552,000 | 4,026 |
Interest-bearing deposits | $93,775,000 | 3,669 |
Deposits held in domestic offices | $100,552,000 | 4,025 |
% insured | 88.93% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $160,000 | 4,970 |
Total equity capital | $13,085,000 | 4,063 |
Total bank equity capital | $13,085,000 | 4,063 |
Perpetual preferred stock | $3,226,000 | 51 |
Common stock | $3,296,000 | 860 |
Surplus | $16,043,000 | 1,661 |
Undivided profits | $-9,480,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $274,000 | 4,960 |
Earning assets | $109,412,000 | 4,028 |
Long-term assets (5+ years) | $5,376,000 | 5,401 |
Average Assets, year-to-date | $116,663,000 | 4,051 |
Average Assets, quarterly | $116,663,000 | 4,051 |
Volatile liabilities | $7,211,000 | 3,467 |
Insider loans | $1,088,000 | 3,041 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,983,000 | 3,943 |
Tier 1 (core) risk-based capital | $11,648,000 | 4,265 |
Tier 2 risk-based capital | $1,135,000 | 3,412 |
Total risk weighted assets | $90,434,000 | 3,714 |
Total unused commitments | $8,983,000 | 3,943 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $118,529,000 | 4,048 |
Cash and due from depository institutions | $13,385,000 | 4,337 |
Interest-bearing balances | $12,579,000 | 2,295 |
Securities | $139,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $100,515,000 | 3,408 |
Loan loss allowance | $1,169,000 | 3,588 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,290,000 | 4,086 |
Other real estate owned | $1,100,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,100,000 | 4,227 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $118,529,000 | 4,048 |
Total liabilities | $105,699,000 | 4,018 |
Total deposits | $103,943,000 | 3,954 |
Interest-bearing deposits | $96,745,000 | 3,594 |
Deposits held in domestic offices | $103,943,000 | 3,953 |
% insured | 92.68% | 725 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $256,000 | 4,513 |
Total equity capital | $12,830,000 | 4,102 |
Total bank equity capital | $12,830,000 | 4,102 |
Perpetual preferred stock | $3,226,000 | 55 |
Common stock | $3,296,000 | 874 |
Surplus | $16,043,000 | 1,664 |
Undivided profits | $-9,735,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 570 |
Income earned, not collected on loans | $306,000 | 4,928 |
Earning assets | $113,233,000 | 3,982 |
Long-term assets (5+ years) | $6,618,000 | 5,363 |
Average Assets, year-to-date | $109,903,400 | 4,165 |
Average Assets, quarterly | $114,975,000 | 4,097 |
Volatile liabilities | $9,685,000 | 3,126 |
Insider loans | $1,304,000 | 2,834 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,164,000 | 3,760 |
Tier 1 (core) risk-based capital | $11,460,000 | 4,329 |
Tier 2 risk-based capital | $1,169,000 | 3,375 |
Total risk weighted assets | $93,242,000 | 3,686 |
Total unused commitments | $10,164,000 | 3,760 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $111,421,000 | 4,185 |
Cash and due from depository institutions | $14,409,000 | 4,523 |
Interest-bearing balances | $13,622,000 | 2,239 |
Securities | $171,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $93,657,000 | 3,533 |
Loan loss allowance | $1,130,000 | 3,681 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,297,000 | 4,123 |
Other real estate owned | $1,101,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $786,000 | 5,324 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $111,421,000 | 4,185 |
Total liabilities | $99,879,000 | 4,157 |
Total deposits | $98,642,000 | 4,049 |
Interest-bearing deposits | $93,187,000 | 3,663 |
Deposits held in domestic offices | $98,642,000 | 4,048 |
% insured | 92.24% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $237,000 | 4,942 |
Total equity capital | $11,542,000 | 4,421 |
Total bank equity capital | $11,542,000 | 4,421 |
Perpetual preferred stock | $3,226,000 | 57 |
Common stock | $3,296,000 | 886 |
Surplus | $16,043,000 | 1,659 |
Undivided profits | $-11,023,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 549 |
Income earned, not collected on loans | $253,000 | 5,199 |
Earning assets | $107,450,000 | 4,094 |
Long-term assets (5+ years) | $4,267,000 | 5,591 |
Average Assets, year-to-date | $107,747,000 | 4,241 |
Average Assets, quarterly | $109,945,000 | 4,211 |
Volatile liabilities | $9,165,000 | 3,183 |
Insider loans | $1,119,000 | 3,060 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,161,000 | 3,499 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,374 |
Tier 2 risk-based capital | $1,084,000 | 3,515 |
Total risk weighted assets | $86,634,000 | 3,825 |
Total unused commitments | $12,161,000 | 3,499 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $108,469,000 | 4,272 |
Cash and due from depository institutions | $13,749,000 | 4,410 |
Interest-bearing balances | $12,992,000 | 2,251 |
Securities | $206,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,314,000 | 3,586 |
Loan loss allowance | $1,122,000 | 3,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,315,000 | 4,146 |
Other real estate owned | $1,100,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $785,000 | 5,350 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $108,469,000 | 4,272 |
Total liabilities | $97,145,000 | 4,236 |
Total deposits | $96,947,000 | 4,113 |
Interest-bearing deposits | $92,645,000 | 3,704 |
Deposits held in domestic offices | $96,947,000 | 4,112 |
% insured | 92.97% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $198,000 | 5,067 |
Total equity capital | $11,324,000 | 4,476 |
Total bank equity capital | $11,324,000 | 4,476 |
Perpetual preferred stock | $3,226,000 | 56 |
Common stock | $3,296,000 | 899 |
Surplus | $16,043,000 | 1,661 |
Undivided profits | $-11,241,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 514 |
Income earned, not collected on loans | $239,000 | 5,281 |
Earning assets | $104,512,000 | 4,174 |
Long-term assets (5+ years) | $9,933,000 | 5,226 |
Average Assets, year-to-date | $106,522,330 | 4,302 |
Average Assets, quarterly | $108,911,000 | 4,253 |
Volatile liabilities | $7,274,000 | 3,481 |
Insider loans | $646,000 | 3,806 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,397,000 | 3,390 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,422 |
Tier 2 risk-based capital | $1,051,000 | 3,583 |
Total risk weighted assets | $83,948,000 | 3,890 |
Total unused commitments | $13,397,000 | 3,390 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $109,353,000 | 4,279 |
Cash and due from depository institutions | $14,342,000 | 4,604 |
Interest-bearing balances | $13,696,000 | 2,344 |
Securities | $294,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $91,520,000 | 3,564 |
Loan loss allowance | $1,138,000 | 3,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,343,000 | 4,148 |
Other real estate owned | $1,100,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $754,000 | 5,412 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $109,353,000 | 4,279 |
Total liabilities | $98,158,000 | 4,239 |
Total deposits | $95,973,000 | 4,180 |
Interest-bearing deposits | $90,601,000 | 3,781 |
Deposits held in domestic offices | $95,973,000 | 4,180 |
% insured | 93.58% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $185,000 | 5,061 |
Total equity capital | $11,195,000 | 4,485 |
Total bank equity capital | $11,195,000 | 4,485 |
Perpetual preferred stock | $3,226,000 | 61 |
Common stock | $3,296,000 | 912 |
Surplus | $16,043,000 | 1,669 |
Undivided profits | $-11,370,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 513 |
Income earned, not collected on loans | $248,000 | 5,284 |
Earning assets | $105,510,000 | 4,182 |
Long-term assets (5+ years) | $7,813,000 | 5,419 |
Average Assets, year-to-date | $105,549,000 | 4,353 |
Average Assets, quarterly | $105,549,000 | 4,353 |
Volatile liabilities | $7,933,000 | 3,357 |
Insider loans | $618,000 | 3,863 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,259,000 | 3,207 |
Tier 1 (core) risk-based capital | $10,977,000 | 4,447 |
Tier 2 risk-based capital | $1,062,000 | 3,571 |
Total risk weighted assets | $84,839,000 | 3,873 |
Total unused commitments | $15,259,000 | 3,207 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $101,745,000 | 4,465 |
Cash and due from depository institutions | $12,740,000 | 4,573 |
Interest-bearing balances | $12,121,000 | 2,413 |
Securities | $342,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $85,489,000 | 3,720 |
Loan loss allowance | $1,173,000 | 3,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,368,000 | 4,153 |
Other real estate owned | $1,100,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $706,000 | 5,538 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $101,745,000 | 4,465 |
Total liabilities | $90,790,000 | 4,439 |
Total deposits | $90,618,000 | 4,328 |
Interest-bearing deposits | $83,894,000 | 3,959 |
Deposits held in domestic offices | $90,618,000 | 4,328 |
% insured | 94.40% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $172,000 | 5,082 |
Total equity capital | $10,955,000 | 4,539 |
Total bank equity capital | $10,955,000 | 4,539 |
Perpetual preferred stock | $3,226,000 | 74 |
Common stock | $3,296,000 | 932 |
Surplus | $16,043,000 | 1,683 |
Undivided profits | $-11,610,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 632 |
Income earned, not collected on loans | $262,000 | 5,274 |
Earning assets | $97,952,000 | 4,377 |
Long-term assets (5+ years) | $5,292,000 | 5,690 |
Average Assets, year-to-date | $101,921,200 | 4,425 |
Average Assets, quarterly | $102,732,500 | 4,432 |
Volatile liabilities | $4,826,000 | 4,092 |
Insider loans | $585,000 | 3,948 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,747,000 | 3,411 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,523 |
Tier 2 risk-based capital | $996,000 | 3,704 |
Total risk weighted assets | $79,367,000 | 4,041 |
Total unused commitments | $12,747,000 | 3,411 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $103,720,000 | 4,449 |
Cash and due from depository institutions | $14,180,000 | 4,618 |
Interest-bearing balances | $13,410,000 | 2,197 |
Securities | $395,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $84,865,000 | 3,756 |
Loan loss allowance | $1,167,000 | 3,727 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,381,000 | 4,184 |
Other real estate owned | $2,213,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $686,000 | 5,650 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,720,000 | 4,449 |
Total liabilities | $92,898,000 | 4,412 |
Total deposits | $89,727,000 | 4,373 |
Interest-bearing deposits | $81,957,000 | 4,048 |
Deposits held in domestic offices | $89,727,000 | 4,373 |
% insured | 92.93% | 921 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $171,000 | 5,410 |
Total equity capital | $10,822,000 | 4,617 |
Total bank equity capital | $10,822,000 | 4,617 |
Perpetual preferred stock | $3,226,000 | 86 |
Common stock | $3,296,000 | 960 |
Surplus | $16,043,000 | 1,699 |
Undivided profits | $-11,743,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $239,000 | 5,515 |
Earning assets | $98,670,000 | 4,392 |
Long-term assets (5+ years) | $10,450,000 | 5,383 |
Average Assets, year-to-date | $101,965,250 | 4,470 |
Average Assets, quarterly | $102,186,500 | 4,481 |
Volatile liabilities | $7,314,000 | 3,547 |
Insider loans | $597,000 | 3,966 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,789,000 | 3,586 |
Tier 1 (core) risk-based capital | $10,647,000 | 4,579 |
Tier 2 risk-based capital | $995,000 | 3,750 |
Total risk weighted assets | $79,317,000 | 4,066 |
Total unused commitments | $11,789,000 | 3,586 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $100,653,000 | 4,544 |
Cash and due from depository institutions | $14,571,000 | 4,760 |
Interest-bearing balances | $13,986,000 | 2,067 |
Securities | $456,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $81,422,000 | 3,845 |
Loan loss allowance | $1,164,000 | 3,768 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,372,000 | 4,232 |
Other real estate owned | $2,268,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $564,000 | 5,835 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $100,653,000 | 4,544 |
Total liabilities | $89,917,000 | 4,520 |
Total deposits | $89,753,000 | 4,419 |
Interest-bearing deposits | $80,975,000 | 4,110 |
Deposits held in domestic offices | $89,753,000 | 4,419 |
% insured | 90.17% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $164,000 | 5,367 |
Total equity capital | $10,736,000 | 4,625 |
Total bank equity capital | $10,736,000 | 4,625 |
Perpetual preferred stock | $3,226,000 | 96 |
Common stock | $3,296,000 | 975 |
Surplus | $16,043,000 | 1,712 |
Undivided profits | $-11,829,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $234,000 | 5,534 |
Earning assets | $95,864,000 | 4,481 |
Long-term assets (5+ years) | $7,585,000 | 5,664 |
Average Assets, year-to-date | $101,380,330 | 4,525 |
Average Assets, quarterly | $101,941,000 | 4,512 |
Volatile liabilities | $4,557,000 | 4,279 |
Insider loans | $569,000 | 4,063 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,448,000 | 3,790 |
Tier 1 (core) risk-based capital | $10,591,000 | 4,593 |
Tier 2 risk-based capital | $918,000 | 3,933 |
Total risk weighted assets | $73,171,000 | 4,226 |
Total unused commitments | $10,448,000 | 3,790 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $103,229,000 | 4,534 |
Cash and due from depository institutions | $13,813,000 | 4,875 |
Interest-bearing balances | $12,383,000 | 2,602 |
Securities | $529,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $84,494,000 | 3,753 |
Loan loss allowance | $1,188,000 | 3,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,388,000 | 4,240 |
Other real estate owned | $2,213,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $792,000 | 5,544 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $103,229,000 | 4,534 |
Total liabilities | $92,576,000 | 4,489 |
Total deposits | $87,460,000 | 4,510 |
Interest-bearing deposits | $80,747,000 | 4,177 |
Deposits held in domestic offices | $87,460,000 | 4,510 |
% insured | 92.23% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $116,000 | 5,691 |
Total equity capital | $10,653,000 | 4,681 |
Total bank equity capital | $10,653,000 | 4,681 |
Perpetual preferred stock | $3,226,000 | 102 |
Common stock | $3,296,000 | 985 |
Surplus | $16,043,000 | 1,726 |
Undivided profits | $-11,912,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $262,000 | 5,367 |
Earning assets | $97,406,000 | 4,491 |
Long-term assets (5+ years) | $7,579,000 | 5,726 |
Average Assets, year-to-date | $101,744,000 | 4,562 |
Average Assets, quarterly | $101,744,000 | 4,562 |
Volatile liabilities | $7,864,000 | 3,366 |
Insider loans | $580,000 | 4,059 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,083,000 | 4,059 |
Tier 1 (core) risk-based capital | $10,508,000 | 4,618 |
Tier 2 risk-based capital | $929,000 | 3,872 |
Total risk weighted assets | $74,295,000 | 4,210 |
Total unused commitments | $9,083,000 | 4,059 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $100,259,000 | 4,640 |
Cash and due from depository institutions | $15,395,000 | 4,940 |
Interest-bearing balances | $14,765,000 | 2,106 |
Securities | $590,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $79,587,000 | 3,915 |
Loan loss allowance | $1,172,000 | 3,807 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,403,000 | 4,291 |
Other real estate owned | $2,293,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $991,000 | 5,418 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,259,000 | 4,640 |
Total liabilities | $89,668,000 | 4,609 |
Total deposits | $83,536,000 | 4,642 |
Interest-bearing deposits | $74,549,000 | 4,369 |
Deposits held in domestic offices | $83,536,000 | 4,642 |
% insured | 90.75% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $132,000 | 5,557 |
Total equity capital | $10,591,000 | 4,722 |
Total bank equity capital | $10,591,000 | 4,721 |
Perpetual preferred stock | $3,295,000 | 106 |
Common stock | $3,226,000 | 1,021 |
Surplus | $16,043,000 | 1,743 |
Undivided profits | $-11,973,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $237,000 | 5,628 |
Earning assets | $94,942,000 | 4,582 |
Long-term assets (5+ years) | $6,714,000 | 5,886 |
Average Assets, year-to-date | $103,012,200 | 4,529 |
Average Assets, quarterly | $99,259,500 | 4,638 |
Volatile liabilities | $9,156,000 | 3,246 |
Insider loans | $592,000 | 4,111 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,920,000 | 4,014 |
Tier 1 (core) risk-based capital | $10,590,000 | 4,646 |
Tier 2 risk-based capital | $881,000 | 4,053 |
Total risk weighted assets | $70,181,000 | 4,367 |
Total unused commitments | $8,920,000 | 4,014 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $98,260,000 | 4,699 |
Cash and due from depository institutions | $15,462,000 | 5,326 |
Interest-bearing balances | $14,779,000 | 2,032 |
Securities | $654,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,382,000 | 4,033 |
Loan loss allowance | $1,165,000 | 3,890 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,404,000 | 4,338 |
Other real estate owned | $3,474,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $884,000 | 5,633 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,260,000 | 4,699 |
Total liabilities | $87,779,000 | 4,673 |
Total deposits | $81,595,000 | 4,733 |
Interest-bearing deposits | $73,301,000 | 4,458 |
Deposits held in domestic offices | $81,595,000 | 4,733 |
% insured | 92.39% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $184,000 | 5,579 |
Total equity capital | $10,481,000 | 4,764 |
Total bank equity capital | $10,481,000 | 4,763 |
Perpetual preferred stock | $3,226,000 | 115 |
Common stock | $3,296,000 | 1,018 |
Surplus | $16,085,000 | 1,743 |
Undivided profits | $-12,126,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $233,000 | 5,772 |
Earning assets | $91,815,000 | 4,667 |
Long-term assets (5+ years) | $4,240,000 | 6,199 |
Average Assets, year-to-date | $103,700,500 | 4,555 |
Average Assets, quarterly | $102,373,000 | 4,593 |
Volatile liabilities | $8,649,000 | 3,391 |
Insider loans | $1,173,000 | 3,246 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,005,000 | 4,609 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,707 |
Tier 2 risk-based capital | $848,000 | 4,151 |
Total risk weighted assets | $67,529,000 | 4,469 |
Total unused commitments | $6,005,000 | 4,609 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $106,486,000 | 4,532 |
Cash and due from depository institutions | $24,562,000 | 5,056 |
Interest-bearing balances | $23,857,000 | 1,360 |
Securities | $726,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $75,050,000 | 4,055 |
Loan loss allowance | $977,000 | 4,306 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,425,000 | 4,357 |
Other real estate owned | $3,828,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $895,000 | 5,609 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,486,000 | 4,532 |
Total liabilities | $96,014,000 | 4,491 |
Total deposits | $89,805,000 | 4,537 |
Interest-bearing deposits | $81,408,000 | 4,239 |
Deposits held in domestic offices | $89,805,000 | 4,537 |
% insured | 93.82% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $209,000 | 5,370 |
Total equity capital | $10,472,000 | 4,775 |
Total bank equity capital | $10,472,000 | 4,774 |
Perpetual preferred stock | $3,226,000 | 117 |
Common stock | $3,296,000 | 1,037 |
Surplus | $16,086,000 | 1,748 |
Undivided profits | $-12,136,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $214,000 | 5,878 |
Earning assets | $99,633,000 | 4,494 |
Long-term assets (5+ years) | $3,913,000 | 6,285 |
Average Assets, year-to-date | $105,514,000 | 4,547 |
Average Assets, quarterly | $104,667,000 | 4,568 |
Volatile liabilities | $8,638,000 | 3,387 |
Insider loans | $1,188,000 | 3,237 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,585,000 | 4,764 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,702 |
Tier 2 risk-based capital | $838,000 | 4,217 |
Total risk weighted assets | $66,927,000 | 4,500 |
Total unused commitments | $5,585,000 | 4,764 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $102,848,000 | 4,672 |
Cash and due from depository institutions | $18,867,000 | 4,979 |
Interest-bearing balances | $18,288,000 | 1,956 |
Securities | $809,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $78,266,000 | 3,942 |
Loan loss allowance | $1,069,000 | 4,172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,450,000 | 4,359 |
Other real estate owned | $2,509,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $947,000 | 5,614 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,848,000 | 4,672 |
Total liabilities | $92,381,000 | 4,633 |
Total deposits | $86,108,000 | 4,719 |
Interest-bearing deposits | $76,778,000 | 4,462 |
Deposits held in domestic offices | $86,108,000 | 4,719 |
% insured | 93.61% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $273,000 | 4,945 |
Total equity capital | $10,467,000 | 4,765 |
Total bank equity capital | $10,467,000 | 4,764 |
Perpetual preferred stock | $3,226,000 | 116 |
Common stock | $3,296,000 | 1,049 |
Surplus | $16,086,000 | 1,762 |
Undivided profits | $-12,141,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $277,000 | 5,484 |
Earning assets | $97,363,000 | 4,601 |
Long-term assets (5+ years) | $5,365,000 | 6,202 |
Average Assets, year-to-date | $105,028,000 | 4,605 |
Average Assets, quarterly | $105,028,000 | 4,605 |
Volatile liabilities | $9,514,000 | 3,118 |
Insider loans | $1,203,000 | 3,220 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,528,000 | 4,835 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,732 |
Tier 2 risk-based capital | $888,000 | 4,119 |
Total risk weighted assets | $70,860,000 | 4,387 |
Total unused commitments | $5,528,000 | 4,835 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $107,208,000 | 4,587 |
Cash and due from depository institutions | $21,601,000 | 5,028 |
Interest-bearing balances | $20,993,000 | 1,610 |
Securities | $1,448,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $78,398,000 | 3,981 |
Loan loss allowance | $1,065,000 | 4,208 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,500,000 | 4,363 |
Other real estate owned | $3,275,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $986,000 | 5,671 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $107,208,000 | 4,587 |
Total liabilities | $96,750,000 | 4,543 |
Total deposits | $90,507,000 | 4,607 |
Interest-bearing deposits | $82,494,000 | 4,276 |
Deposits held in domestic offices | $90,507,000 | 4,607 |
% insured | 94.71% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $243,000 | 5,057 |
Total equity capital | $10,458,000 | 4,744 |
Total bank equity capital | $10,458,000 | 4,743 |
Perpetual preferred stock | $3,226,000 | 121 |
Common stock | $3,296,000 | 1,061 |
Surplus | $16,092,000 | 1,770 |
Undivided profits | $-12,156,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $283,000 | 5,551 |
Earning assets | $100,839,000 | 4,506 |
Long-term assets (5+ years) | $13,413,000 | 5,535 |
Average Assets, year-to-date | $107,090,000 | 4,567 |
Average Assets, quarterly | $106,410,500 | 4,585 |
Volatile liabilities | $9,503,000 | 3,180 |
Insider loans | $1,216,000 | 3,234 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,765,000 | 4,985 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,742 |
Tier 2 risk-based capital | $912,000 | 4,087 |
Total risk weighted assets | $72,840,000 | 4,364 |
Total unused commitments | $4,765,000 | 4,985 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $105,613,000 | 4,646 |
Cash and due from depository institutions | $18,545,000 | 4,982 |
Interest-bearing balances | $17,829,000 | 1,875 |
Securities | $1,579,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,900,000 | 3,995 |
Loan loss allowance | $1,063,000 | 4,288 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,506,000 | 4,400 |
Other real estate owned | $4,052,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,031,000 | 5,693 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,613,000 | 4,646 |
Total liabilities | $94,925,000 | 4,621 |
Total deposits | $88,602,000 | 4,674 |
Interest-bearing deposits | $79,709,000 | 4,390 |
Deposits held in domestic offices | $88,602,000 | 4,674 |
% insured | 93.41% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $323,000 | 5,020 |
Total equity capital | $10,688,000 | 4,740 |
Total bank equity capital | $10,688,000 | 4,739 |
Perpetual preferred stock | $3,226,000 | 130 |
Common stock | $3,295,000 | 1,078 |
Surplus | $16,151,000 | 1,774 |
Undivided profits | $-11,984,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $262,000 | 5,807 |
Earning assets | $98,308,000 | 4,603 |
Long-term assets (5+ years) | $11,777,000 | 5,746 |
Average Assets, year-to-date | $107,060,500 | 4,613 |
Average Assets, quarterly | $104,490,000 | 4,668 |
Volatile liabilities | $8,742,000 | 3,359 |
Insider loans | $1,175,000 | 3,306 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,704,000 | 4,778 |
Tier 1 (core) risk-based capital | $10,689,000 | 4,727 |
Tier 2 risk-based capital | $914,000 | 4,135 |
Total risk weighted assets | $72,946,000 | 4,389 |
Total unused commitments | $5,704,000 | 4,778 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $103,367,000 | 4,721 |
Cash and due from depository institutions | $13,663,000 | 5,127 |
Interest-bearing balances | $13,146,000 | 2,466 |
Securities | $1,711,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,561,000 | 3,923 |
Loan loss allowance | $1,828,000 | 3,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,528,000 | 4,380 |
Other real estate owned | $3,760,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,144,000 | 5,520 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,367,000 | 4,721 |
Total liabilities | $92,772,000 | 4,701 |
Total deposits | $86,456,000 | 4,759 |
Interest-bearing deposits | $78,118,000 | 4,477 |
Deposits held in domestic offices | $86,456,000 | 4,759 |
% insured | 94.14% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $316,000 | 4,952 |
Total equity capital | $10,595,000 | 4,767 |
Total bank equity capital | $10,595,000 | 4,766 |
Perpetual preferred stock | $3,226,000 | 137 |
Common stock | $3,296,000 | 1,083 |
Surplus | $16,151,000 | 1,782 |
Undivided profits | $-12,078,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 554 |
Income earned, not collected on loans | $319,000 | 5,486 |
Earning assets | $96,418,000 | 4,674 |
Long-term assets (5+ years) | $10,102,000 | 5,917 |
Average Assets, year-to-date | $107,543,000 | 4,628 |
Average Assets, quarterly | $105,989,500 | 4,674 |
Volatile liabilities | $8,483,000 | 3,406 |
Insider loans | $983,000 | 3,634 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,389,000 | 5,179 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,739 |
Tier 2 risk-based capital | $967,000 | 3,991 |
Total risk weighted assets | $76,495,000 | 4,282 |
Total unused commitments | $4,389,000 | 5,179 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $108,612,000 | 4,649 |
Cash and due from depository institutions | $12,902,000 | 5,254 |
Interest-bearing balances | $12,340,000 | 3,040 |
Securities | $1,895,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,628,000 | 3,814 |
Loan loss allowance | $1,271,000 | 3,976 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,552,000 | 4,376 |
Other real estate owned | $5,647,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $988,000 | 5,783 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,612,000 | 4,649 |
Total liabilities | $98,070,000 | 4,606 |
Total deposits | $91,773,000 | 4,674 |
Interest-bearing deposits | $84,504,000 | 4,326 |
Deposits held in domestic offices | $91,773,000 | 4,673 |
% insured | 95.43% | 780 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $297,000 | 5,143 |
Total equity capital | $10,542,000 | 4,881 |
Total bank equity capital | $10,542,000 | 4,880 |
Perpetual preferred stock | $3,226,000 | 141 |
Common stock | $2,631,000 | 1,290 |
Surplus | $15,520,000 | 1,841 |
Undivided profits | $-10,835,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $309,000 | 5,555 |
Earning assets | $99,863,000 | 4,649 |
Long-term assets (5+ years) | $10,390,000 | 5,916 |
Average Assets, year-to-date | $109,631,000 | 4,620 |
Average Assets, quarterly | $109,631,000 | 4,620 |
Volatile liabilities | $7,749,000 | 3,549 |
Insider loans | $1,006,000 | 3,620 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,640,000 | 5,134 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,766 |
Tier 2 risk-based capital | $1,023,000 | 3,870 |
Total risk weighted assets | $81,617,000 | 4,144 |
Total unused commitments | $4,640,000 | 5,134 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $110,650,000 | 4,627 |
Cash and due from depository institutions | $11,746,000 | 5,517 |
Interest-bearing balances | $11,214,000 | 2,975 |
Securities | $2,265,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,345,000 | 3,787 |
Loan loss allowance | $1,266,000 | 4,017 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,572,000 | 4,388 |
Other real estate owned | $5,520,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,202,000 | 5,584 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,650,000 | 4,627 |
Total liabilities | $99,927,000 | 4,577 |
Total deposits | $93,604,000 | 4,633 |
Interest-bearing deposits | $85,638,000 | 4,287 |
Deposits held in domestic offices | $93,604,000 | 4,631 |
% insured | 99.47% | 153 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $323,000 | 5,092 |
Total equity capital | $10,723,000 | 4,861 |
Total bank equity capital | $10,723,000 | 4,859 |
Perpetual preferred stock | $3,226,000 | 147 |
Common stock | $2,631,000 | 1,300 |
Surplus | $15,520,000 | 1,845 |
Undivided profits | $-10,654,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $327,000 | 5,501 |
Earning assets | $101,824,000 | 4,589 |
Long-term assets (5+ years) | $10,429,000 | 5,913 |
Average Assets, year-to-date | $114,114,800 | 4,490 |
Average Assets, quarterly | $112,300,500 | 4,564 |
Volatile liabilities | $7,742,000 | 3,659 |
Insider loans | $1,029,000 | 3,621 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,703,000 | 5,061 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,736 |
Tier 2 risk-based capital | $1,063,000 | 3,806 |
Total risk weighted assets | $84,871,000 | 4,094 |
Total unused commitments | $4,703,000 | 5,061 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $113,951,000 | 4,552 |
Cash and due from depository institutions | $12,093,000 | 5,598 |
Interest-bearing balances | $11,403,000 | 2,817 |
Securities | $2,564,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,206 |
Net loans & leases | $90,076,000 | 3,773 |
Loan loss allowance | $1,386,000 | 3,917 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,625,000 | 4,371 |
Other real estate owned | $6,113,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,395,000 | 5,423 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $113,951,000 | 4,552 |
Total liabilities | $103,168,000 | 4,488 |
Total deposits | $96,732,000 | 4,517 |
Interest-bearing deposits | $86,917,000 | 4,265 |
Deposits held in domestic offices | $96,732,000 | 4,516 |
% insured | 99.17% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $436,000 | 4,909 |
Total equity capital | $10,783,000 | 4,910 |
Total bank equity capital | $10,783,000 | 4,908 |
Perpetual preferred stock | $3,226,000 | 154 |
Common stock | $2,631,000 | 1,323 |
Surplus | $15,530,000 | 1,867 |
Undivided profits | $-10,604,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 578 |
Income earned, not collected on loans | $349,000 | 5,619 |
Earning assets | $104,128,000 | 4,550 |
Long-term assets (5+ years) | $10,059,000 | 5,994 |
Average Assets, year-to-date | $114,981,000 | 4,509 |
Average Assets, quarterly | $113,806,000 | 4,551 |
Volatile liabilities | $1,484,000 | 5,953 |
Insider loans | $1,305,000 | 3,307 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,984,000 | 5,019 |
Tier 1 (core) risk-based capital | $10,798,000 | 4,754 |
Tier 2 risk-based capital | $1,095,000 | 3,784 |
Total risk weighted assets | $87,280,000 | 4,031 |
Total unused commitments | $4,984,000 | 5,019 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $113,661,000 | 4,578 |
Cash and due from depository institutions | $10,706,000 | 5,640 |
Interest-bearing balances | $9,577,000 | 3,144 |
Securities | $3,101,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $311,000 | 3,046 |
Net loans & leases | $88,295,000 | 3,825 |
Loan loss allowance | $1,497,000 | 3,769 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,672,000 | 4,342 |
Other real estate owned | $8,212,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,364,000 | 5,460 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,661,000 | 4,578 |
Total liabilities | $102,800,000 | 4,519 |
Total deposits | $96,441,000 | 4,568 |
Interest-bearing deposits | $90,579,000 | 4,180 |
Deposits held in domestic offices | $96,441,000 | 4,565 |
% insured | 99.03% | 268 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $359,000 | 5,107 |
Total equity capital | $10,861,000 | 4,875 |
Total bank equity capital | $10,861,000 | 4,873 |
Perpetual preferred stock | $3,226,000 | 156 |
Common stock | $2,559,000 | 1,373 |
Surplus | $15,465,000 | 1,874 |
Undivided profits | $-10,389,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 546 |
Income earned, not collected on loans | $359,000 | 5,466 |
Earning assets | $101,284,000 | 4,651 |
Long-term assets (5+ years) | $8,906,000 | 6,127 |
Average Assets, year-to-date | $115,324,330 | 4,523 |
Average Assets, quarterly | $115,647,000 | 4,530 |
Volatile liabilities | $1,620,000 | 5,939 |
Insider loans | $1,543,000 | 3,052 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,795,000 | 4,544 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,731 |
Tier 2 risk-based capital | $1,122,000 | 3,756 |
Total risk weighted assets | $89,389,000 | 4,004 |
Total unused commitments | $6,795,000 | 4,544 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $117,633,000 | 4,525 |
Cash and due from depository institutions | $12,189,000 | 5,796 |
Interest-bearing balances | $11,575,000 | 3,083 |
Securities | $3,469,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $132,000 | 3,473 |
Net loans & leases | $89,586,000 | 3,796 |
Loan loss allowance | $1,356,000 | 3,999 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,695,000 | 4,352 |
Other real estate owned | $9,314,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,248,000 | 5,672 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,633,000 | 4,525 |
Total liabilities | $106,447,000 | 4,466 |
Total deposits | $100,087,000 | 4,526 |
Interest-bearing deposits | $94,593,000 | 4,130 |
Deposits held in domestic offices | $100,087,000 | 4,525 |
% insured | 99.38% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $360,000 | 5,052 |
Total equity capital | $11,186,000 | 4,803 |
Total bank equity capital | $11,186,000 | 4,802 |
Perpetual preferred stock | $3,226,000 | 158 |
Common stock | $2,506,000 | 1,403 |
Surplus | $15,435,000 | 1,887 |
Undivided profits | $-9,981,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 479 |
Income earned, not collected on loans | $328,000 | 5,677 |
Earning assets | $104,762,000 | 4,608 |
Long-term assets (5+ years) | $7,810,000 | 6,293 |
Average Assets, year-to-date | $116,156,000 | 4,539 |
Average Assets, quarterly | $116,156,000 | 4,539 |
Volatile liabilities | $885,000 | 6,418 |
Insider loans | $1,493,000 | 3,149 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,399,000 | 4,997 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,644 |
Tier 2 risk-based capital | $1,150,000 | 3,698 |
Total risk weighted assets | $91,753,000 | 3,943 |
Total unused commitments | $5,399,000 | 4,997 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $114,679,000 | 4,584 |
Cash and due from depository institutions | $8,864,000 | 5,338 |
Interest-bearing balances | $8,213,000 | 3,300 |
Securities | $4,980,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $214,000 | 3,252 |
Net loans & leases | $87,231,000 | 3,893 |
Loan loss allowance | $1,223,000 | 4,194 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,676,000 | 4,385 |
Other real estate owned | $10,321,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,393,000 | 5,571 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,679,000 | 4,584 |
Total liabilities | $104,399,000 | 4,507 |
Total deposits | $97,848,000 | 4,558 |
Interest-bearing deposits | $91,980,000 | 4,180 |
Deposits held in domestic offices | $97,848,000 | 4,556 |
% insured | 99.33% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $551,000 | 4,354 |
Total equity capital | $10,280,000 | 4,998 |
Total bank equity capital | $10,280,000 | 4,996 |
Perpetual preferred stock | $3,226,000 | 155 |
Common stock | $1,947,000 | 1,738 |
Surplus | $14,844,000 | 1,956 |
Undivided profits | $-9,737,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $363,000 | 5,579 |
Earning assets | $100,638,000 | 4,664 |
Long-term assets (5+ years) | $8,499,000 | 5,613 |
Average Assets, year-to-date | $126,877,400 | 4,231 |
Average Assets, quarterly | $121,319,000 | 4,419 |
Volatile liabilities | $630,000 | 6,675 |
Insider loans | $1,525,000 | 3,155 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,598,000 | 4,603 |
Tier 1 (core) risk-based capital | $10,358,000 | 4,825 |
Tier 2 risk-based capital | $1,138,000 | 3,747 |
Total risk weighted assets | $90,979,000 | 3,991 |
Total unused commitments | $6,598,000 | 4,608 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $127,959,000 | 4,283 |
Cash and due from depository institutions | $24,541,000 | 5,876 |
Interest-bearing balances | $22,416,000 | 1,717 |
Securities | $6,058,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,782,000 | 4,023 |
Loan loss allowance | $1,373,000 | 3,992 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,716,000 | 4,390 |
Other real estate owned | $10,296,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,566,000 | 5,426 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $127,959,000 | 4,283 |
Total liabilities | $116,381,000 | 4,214 |
Total deposits | $109,698,000 | 4,218 |
Interest-bearing deposits | $105,008,000 | 3,842 |
Deposits held in domestic offices | $109,698,000 | 4,216 |
% insured | 99.16% | 297 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $683,000 | 4,162 |
Total equity capital | $11,578,000 | 4,768 |
Total bank equity capital | $11,578,000 | 4,766 |
Perpetual preferred stock | $3,226,000 | 156 |
Common stock | $1,957,000 | 1,765 |
Surplus | $14,874,000 | 1,970 |
Undivided profits | $-8,479,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 532 |
Income earned, not collected on loans | $354,000 | 5,753 |
Earning assets | $112,256,000 | 4,394 |
Long-term assets (5+ years) | $8,014,000 | 5,631 |
Average Assets, year-to-date | $129,927,000 | 4,197 |
Average Assets, quarterly | $129,097,500 | 4,239 |
Volatile liabilities | $1,444,000 | 6,221 |
Insider loans | $1,621,000 | 3,078 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,670,000 | 4,581 |
Tier 1 (core) risk-based capital | $11,556,000 | 4,568 |
Tier 2 risk-based capital | $1,115,000 | 3,808 |
Total risk weighted assets | $88,948,000 | 4,078 |
Total unused commitments | $6,670,000 | 4,586 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $130,236,000 | 4,237 |
Cash and due from depository institutions | $23,020,000 | 5,804 |
Interest-bearing balances | $21,391,000 | 1,657 |
Securities | $6,964,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $88,604,000 | 3,931 |
Loan loss allowance | $1,661,000 | 3,610 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,754,000 | 4,368 |
Other real estate owned | $8,074,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,820,000 | 5,192 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,236,000 | 4,237 |
Total liabilities | $118,529,000 | 4,161 |
Total deposits | $111,873,000 | 4,171 |
Interest-bearing deposits | $106,733,000 | 3,841 |
Deposits held in domestic offices | $111,873,000 | 4,169 |
% insured | 98.88% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $656,000 | 4,051 |
Total equity capital | $11,707,000 | 4,687 |
Total bank equity capital | $11,707,000 | 4,685 |
Perpetual preferred stock | $3,226,000 | 123 |
Common stock | $1,957,000 | 1,793 |
Surplus | $14,874,000 | 1,964 |
Undivided profits | $-8,350,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,773,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 523 |
Income earned, not collected on loans | $455,000 | 5,131 |
Earning assets | $116,959,000 | 4,274 |
Long-term assets (5+ years) | $8,739,000 | 5,579 |
Average Assets, year-to-date | $130,583,000 | 4,215 |
Average Assets, quarterly | $132,313,500 | 4,191 |
Volatile liabilities | $1,687,000 | 6,185 |
Insider loans | $1,652,000 | 3,082 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,439,000 | 4,711 |
Tier 1 (core) risk-based capital | $11,696,000 | 4,528 |
Tier 2 risk-based capital | $1,169,000 | 3,732 |
Total risk weighted assets | $93,052,000 | 3,984 |
Total unused commitments | $6,439,000 | 4,712 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $134,787,000 | 4,179 |
Cash and due from depository institutions | $16,994,000 | 5,844 |
Interest-bearing balances | $15,077,000 | 2,278 |
Securities | $11,882,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $91,000 | 4,125 |
Net loans & leases | $93,458,000 | 3,821 |
Loan loss allowance | $1,331,000 | 4,116 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,798,000 | 4,353 |
Other real estate owned | $8,596,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,968,000 | 5,080 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,787,000 | 4,179 |
Total liabilities | $122,863,000 | 4,135 |
Total deposits | $116,242,000 | 4,119 |
Interest-bearing deposits | $112,097,000 | 3,751 |
Deposits held in domestic offices | $116,242,000 | 4,116 |
% insured | 98.90% | 434 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $621,000 | 4,055 |
Total equity capital | $11,924,000 | 4,600 |
Total bank equity capital | $11,924,000 | 4,599 |
Perpetual preferred stock | $3,226,000 | 122 |
Common stock | $1,957,000 | 1,821 |
Surplus | $14,874,000 | 1,973 |
Undivided profits | $-8,133,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 364 |
Income earned, not collected on loans | $605,000 | 4,340 |
Earning assets | $120,508,000 | 4,216 |
Long-term assets (5+ years) | $8,003,000 | 5,637 |
Average Assets, year-to-date | $131,127,500 | 4,230 |
Average Assets, quarterly | $131,127,500 | 4,230 |
Volatile liabilities | $1,679,000 | 6,205 |
Insider loans | $1,677,000 | 3,095 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,715,000 | 4,992 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,479 |
Tier 2 risk-based capital | $1,254,000 | 3,596 |
Total risk weighted assets | $100,320,000 | 3,831 |
Total unused commitments | $5,715,000 | 4,995 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $127,667,000 | 4,340 |
Cash and due from depository institutions | $7,229,000 | 5,899 |
Interest-bearing balances | $6,050,000 | 3,610 |
Securities | $12,551,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $93,230,000 | 3,904 |
Loan loss allowance | $1,140,000 | 4,444 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,902,000 | 4,299 |
Other real estate owned | $10,464,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,291,000 | 4,876 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $127,667,000 | 4,340 |
Total liabilities | $114,651,000 | 4,322 |
Total deposits | $108,032,000 | 4,313 |
Interest-bearing deposits | $104,744,000 | 3,937 |
Deposits held in domestic offices | $108,032,000 | 4,310 |
% insured | 98.46% | 553 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $619,000 | 4,130 |
Total equity capital | $13,016,000 | 4,360 |
Total bank equity capital | $13,016,000 | 4,359 |
Perpetual preferred stock | $3,226,000 | 125 |
Common stock | $1,957,000 | 1,847 |
Surplus | $14,964,000 | 1,966 |
Undivided profits | $-7,131,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 517 |
Income earned, not collected on loans | $566,000 | 4,647 |
Earning assets | $111,831,000 | 4,444 |
Long-term assets (5+ years) | $8,300,000 | 5,593 |
Average Assets, year-to-date | $135,513,000 | 4,145 |
Average Assets, quarterly | $130,709,000 | 4,268 |
Volatile liabilities | $31,680,000 | 3,619 |
Insider loans | $1,686,000 | 3,138 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,055,000 | 4,331 |
Tier 1 (core) risk-based capital | $13,026,000 | 4,219 |
Tier 2 risk-based capital | $1,140,000 | 3,837 |
Total risk weighted assets | $102,941,000 | 3,836 |
Total unused commitments | $8,055,000 | 4,331 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $133,751,000 | 4,256 |
Cash and due from depository institutions | $11,208,000 | 5,697 |
Interest-bearing balances | $9,860,000 | 2,830 |
Securities | $12,237,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $428,000 | 3,770 |
Net loans & leases | $100,226,000 | 3,802 |
Loan loss allowance | $1,110,000 | 4,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,886,000 | 4,371 |
Other real estate owned | $5,436,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,330,000 | 4,978 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $133,751,000 | 4,256 |
Total liabilities | $120,538,000 | 4,230 |
Total deposits | $113,897,000 | 4,200 |
Interest-bearing deposits | $109,356,000 | 3,862 |
Deposits held in domestic offices | $113,897,000 | 4,197 |
% insured | 98.11% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $641,000 | 4,465 |
Total equity capital | $13,213,000 | 4,448 |
Total bank equity capital | $13,213,000 | 4,448 |
Perpetual preferred stock | $3,226,000 | 130 |
Common stock | $1,957,000 | 1,874 |
Surplus | $14,964,000 | 1,960 |
Undivided profits | $-6,934,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,955,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 670 |
Income earned, not collected on loans | $595,000 | 4,762 |
Earning assets | $122,751,000 | 4,252 |
Long-term assets (5+ years) | $7,322,000 | 5,745 |
Average Assets, year-to-date | $137,474,500 | 4,155 |
Average Assets, quarterly | $137,826,000 | 4,173 |
Volatile liabilities | $36,252,000 | 3,366 |
Insider loans | $1,726,000 | 3,152 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,166,000 | 4,388 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,252 |
Tier 2 risk-based capital | $1,110,000 | 3,975 |
Total risk weighted assets | $105,737,000 | 3,825 |
Total unused commitments | $8,166,000 | 4,392 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $143,332,000 | 4,099 |
Cash and due from depository institutions | $18,876,000 | 5,735 |
Interest-bearing balances | $17,561,000 | 1,805 |
Securities | $9,267,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $826,000 | 3,504 |
Net loans & leases | $106,484,000 | 3,682 |
Loan loss allowance | $1,402,000 | 3,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,865,000 | 4,425 |
Other real estate owned | $3,457,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,557,000 | 4,801 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $143,332,000 | 4,099 |
Total liabilities | $128,620,000 | 4,080 |
Total deposits | $122,000,000 | 4,028 |
Interest-bearing deposits | $115,416,000 | 3,746 |
Deposits held in domestic offices | $122,000,000 | 4,027 |
% insured | 96.21% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $620,000 | 4,404 |
Total equity capital | $14,712,000 | 4,086 |
Total bank equity capital | $14,712,000 | 4,085 |
Perpetual preferred stock | $3,226,000 | 124 |
Common stock | $1,957,000 | 1,895 |
Surplus | $14,964,000 | 1,958 |
Undivided profits | $-5,435,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,708,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 486 |
Income earned, not collected on loans | $569,000 | 4,829 |
Earning assets | $134,138,000 | 4,038 |
Long-term assets (5+ years) | $7,852,000 | 5,671 |
Average Assets, year-to-date | $139,192,670 | 4,151 |
Average Assets, quarterly | $141,013,500 | 4,130 |
Volatile liabilities | $41,683,000 | 3,062 |
Insider loans | $1,477,000 | 3,467 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,998,000 | 4,482 |
Tier 1 (core) risk-based capital | $14,690,000 | 3,904 |
Tier 2 risk-based capital | $1,368,000 | 3,484 |
Total risk weighted assets | $109,422,000 | 3,766 |
Total unused commitments | $7,998,000 | 4,486 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $138,695,000 | 4,232 |
Cash and due from depository institutions | $10,497,000 | 5,679 |
Interest-bearing balances | $9,468,000 | 2,742 |
Securities | $7,064,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $4,112,000 | 1,986 |
Net loans & leases | $109,759,000 | 3,656 |
Loan loss allowance | $1,472,000 | 3,929 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,899,000 | 4,462 |
Other real estate owned | $3,217,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,147,000 | 5,239 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $138,695,000 | 4,232 |
Total liabilities | $124,797,000 | 4,218 |
Total deposits | $118,248,000 | 4,158 |
Interest-bearing deposits | $113,341,000 | 3,853 |
Deposits held in domestic offices | $118,248,000 | 4,156 |
% insured | 94.95% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $549,000 | 4,655 |
Total equity capital | $13,898,000 | 4,270 |
Total bank equity capital | $13,898,000 | 4,269 |
Perpetual preferred stock | $3,226,000 | 120 |
Common stock | $1,753,000 | 2,023 |
Surplus | $14,354,000 | 2,047 |
Undivided profits | $-5,435,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,995,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 476 |
Income earned, not collected on loans | $568,000 | 4,923 |
Earning assets | $130,403,000 | 4,167 |
Long-term assets (5+ years) | $6,288,000 | 5,978 |
Average Assets, year-to-date | $137,123,000 | 4,246 |
Average Assets, quarterly | $137,123,000 | 4,246 |
Volatile liabilities | $47,241,000 | 2,838 |
Insider loans | $1,775,000 | 3,222 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,400,000 | 4,497 |
Tier 1 (core) risk-based capital | $13,823,000 | 4,125 |
Tier 2 risk-based capital | $1,423,000 | 3,406 |
Total risk weighted assets | $113,832,000 | 3,683 |
Total unused commitments | $8,400,000 | 4,501 |
Derivatives | $8,000,000 | 549 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $135,551,000 | 4,299 |
Cash and due from depository institutions | $7,610,000 | 5,708 |
Interest-bearing balances | $6,669,000 | 2,896 |
Securities | $7,029,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $5,929,000 | 1,422 |
Net loans & leases | $109,556,000 | 3,690 |
Loan loss allowance | $2,443,000 | 2,808 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,929,000 | 4,479 |
Other real estate owned | $1,145,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,353,000 | 5,136 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $135,551,000 | 4,299 |
Total liabilities | $122,400,000 | 4,262 |
Total deposits | $115,858,000 | 4,205 |
Interest-bearing deposits | $112,749,000 | 3,849 |
Deposits held in domestic offices | $115,858,000 | 4,204 |
% insured | 95.56% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $542,000 | 4,718 |
Total equity capital | $13,151,000 | 4,439 |
Total bank equity capital | $13,151,000 | 4,439 |
Perpetual preferred stock | $3,226,000 | 112 |
Common stock | $1,575,000 | 2,153 |
Surplus | $13,905,000 | 2,097 |
Undivided profits | $-5,555,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,350,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 364 |
Income earned, not collected on loans | $590,000 | 4,934 |
Earning assets | $129,183,000 | 4,181 |
Long-term assets (5+ years) | $5,944,000 | 6,074 |
Average Assets, year-to-date | $121,705,600 | 4,518 |
Average Assets, quarterly | $132,813,000 | 4,339 |
Volatile liabilities | $45,558,000 | 2,945 |
Insider loans | $2,010,000 | 3,048 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,955,000 | 4,879 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,300 |
Tier 2 risk-based capital | $1,410,000 | 3,462 |
Total risk weighted assets | $111,767,000 | 3,803 |
Total unused commitments | $6,955,000 | 4,882 |
Derivatives | $8,000,000 | 539 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $130,075,000 | 4,427 |
Cash and due from depository institutions | $9,264,000 | 5,644 |
Interest-bearing balances | $8,095,000 | 2,348 |
Securities | $8,299,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $4,369,000 | 1,926 |
Net loans & leases | $103,572,000 | 3,883 |
Loan loss allowance | $2,004,000 | 3,165 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,950,000 | 4,486 |
Other real estate owned | $1,145,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,476,000 | 5,742 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $130,075,000 | 4,427 |
Total liabilities | $116,704,000 | 4,389 |
Total deposits | $110,138,000 | 4,321 |
Interest-bearing deposits | $106,857,000 | 3,987 |
Deposits held in domestic offices | $110,138,000 | 4,319 |
% insured | 94.39% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $566,000 | 5,063 |
Total equity capital | $13,371,000 | 4,489 |
Total bank equity capital | $13,371,000 | 4,489 |
Perpetual preferred stock | $3,226,000 | 108 |
Common stock | $1,575,000 | 2,181 |
Surplus | $13,897,000 | 2,091 |
Undivided profits | $-5,327,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 329 |
Income earned, not collected on loans | $543,000 | 5,372 |
Earning assets | $124,335,000 | 4,304 |
Long-term assets (5+ years) | $7,323,000 | 5,862 |
Average Assets, year-to-date | $118,244,250 | 4,644 |
Average Assets, quarterly | $125,275,000 | 4,502 |
Volatile liabilities | $46,781,000 | 2,901 |
Insider loans | $1,310,000 | 3,818 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,412,000 | 3,255 |
Tier 1 (core) risk-based capital | $13,286,000 | 4,341 |
Tier 2 risk-based capital | $1,384,000 | 3,472 |
Total risk weighted assets | $110,167,000 | 3,865 |
Total unused commitments | $16,412,000 | 3,257 |
Derivatives | $8,000,000 | 566 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $120,475,000 | 4,655 |
Cash and due from depository institutions | $4,791,000 | 5,827 |
Interest-bearing balances | $3,743,000 | 3,183 |
Securities | $7,760,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 2,523 |
Net loans & leases | $101,060,000 | 3,977 |
Loan loss allowance | $1,810,000 | 3,287 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,996,000 | 4,489 |
Other real estate owned | $298,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,200,000 | 6,217 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $120,475,000 | 4,655 |
Total liabilities | $107,342,000 | 4,649 |
Total deposits | $100,722,000 | 4,605 |
Interest-bearing deposits | $94,802,000 | 4,320 |
Deposits held in domestic offices | $100,722,000 | 4,602 |
% insured | 71.55% | 5,783 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $620,000 | 4,868 |
Total equity capital | $13,133,000 | 4,511 |
Total bank equity capital | $13,133,000 | 4,511 |
Perpetual preferred stock | $3,226,000 | 107 |
Common stock | $1,575,000 | 2,214 |
Surplus | $13,890,000 | 2,099 |
Undivided profits | $-5,558,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $522,000 | 5,404 |
Earning assets | $115,933,000 | 4,497 |
Long-term assets (5+ years) | $9,267,000 | 5,517 |
Average Assets, year-to-date | $114,300,670 | 4,764 |
Average Assets, quarterly | $119,688,500 | 4,669 |
Volatile liabilities | $46,771,000 | 2,920 |
Insider loans | $3,169,000 | 2,297 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,388,000 | 3,002 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,389 |
Tier 2 risk-based capital | $1,263,000 | 3,678 |
Total risk weighted assets | $106,459,000 | 3,981 |
Total unused commitments | $19,388,000 | 3,003 |
Derivatives | $12,000,000 | 530 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $118,902,000 | 4,707 |
Cash and due from depository institutions | $5,464,000 | 5,858 |
Interest-bearing balances | $4,788,000 | 2,603 |
Securities | $6,494,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,070 |
Net loans & leases | $100,203,000 | 3,994 |
Loan loss allowance | $1,739,000 | 3,282 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,045,000 | 4,465 |
Other real estate owned | $299,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,212,000 | 6,213 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $118,902,000 | 4,707 |
Total liabilities | $105,317,000 | 4,718 |
Total deposits | $89,324,000 | 4,955 |
Interest-bearing deposits | $84,368,000 | 4,659 |
Deposits held in domestic offices | $89,324,000 | 4,952 |
% insured | 65.66% | 6,696 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,500,000 | 2,379 |
Subordinated debt | $0 | 271 |
All other liabilities | $493,000 | 5,309 |
Total equity capital | $13,585,000 | 4,449 |
Total bank equity capital | $13,585,000 | 4,449 |
Perpetual preferred stock | $3,072,000 | 101 |
Common stock | $1,575,000 | 2,228 |
Surplus | $13,888,000 | 2,093 |
Undivided profits | $-4,950,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $492,000 | 5,597 |
Earning assets | $114,670,000 | 4,549 |
Long-term assets (5+ years) | $11,672,000 | 5,134 |
Average Assets, year-to-date | $111,213,500 | 4,872 |
Average Assets, quarterly | $111,213,500 | 4,872 |
Volatile liabilities | $50,106,000 | 2,755 |
Insider loans | $3,016,000 | 2,403 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,458,000 | 2,679 |
Tier 1 (core) risk-based capital | $13,482,000 | 4,335 |
Tier 2 risk-based capital | $1,327,000 | 3,566 |
Total risk weighted assets | $105,826,000 | 4,010 |
Total unused commitments | $24,458,000 | 2,683 |
Derivatives | $12,000,000 | 580 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $103,525,000 | 5,072 |
Cash and due from depository institutions | $1,076,000 | 5,276 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $717,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 2,800 |
Net loans & leases | $95,885,000 | 4,140 |
Loan loss allowance | $1,674,000 | 3,324 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,093,000 | 4,450 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,018,000 | 6,626 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,525,000 | 5,072 |
Total liabilities | $93,241,000 | 5,019 |
Total deposits | $73,182,000 | 5,469 |
Interest-bearing deposits | $69,155,000 | 5,131 |
Deposits held in domestic offices | $73,182,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,500,000 | 2,249 |
Subordinated debt | $0 | 278 |
All other liabilities | $559,000 | 5,063 |
Total equity capital | $10,284,000 | 5,319 |
Total bank equity capital | $10,284,000 | 5,319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,575,000 | 2,239 |
Surplus | $13,936,000 | 2,070 |
Undivided profits | $-5,227,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $369,000 | 6,561 |
Earning assets | $99,344,000 | 4,933 |
Long-term assets (5+ years) | $9,502,000 | 5,433 |
Average Assets, year-to-date | $74,063,000 | 5,912 |
Average Assets, quarterly | $99,637,000 | 5,159 |
Volatile liabilities | $34,411,000 | 3,589 |
Insider loans | $3,016,000 | 2,435 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,560,000 | 2,626 |
Tier 1 (core) risk-based capital | $10,284,000 | 5,205 |
Tier 2 risk-based capital | $1,175,000 | 3,833 |
Total risk weighted assets | $100,707,000 | 4,153 |
Total unused commitments | $25,560,000 | 2,627 |
Derivatives | $12,000,000 | 504 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $95,749,000 | 5,299 |
Cash and due from depository institutions | $2,877,000 | 5,720 |
Interest-bearing balances | $2,503,000 | 2,110 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 4,261 |
Net loans & leases | $88,672,000 | 4,339 |
Loan loss allowance | $1,265,000 | 3,818 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,137,000 | 4,430 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $737,000 | 7,234 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $95,749,000 | 5,299 |
Total liabilities | $83,935,000 | 5,312 |
Total deposits | $65,432,000 | 5,750 |
Interest-bearing deposits | $60,877,000 | 5,469 |
Deposits held in domestic offices | $65,432,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,848 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,500,000 | 2,779 |
Subordinated debt | $0 | 276 |
All other liabilities | $503,000 | 5,443 |
Total equity capital | $11,814,000 | 4,931 |
Total bank equity capital | $11,814,000 | 4,931 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,575,000 | 2,257 |
Surplus | $13,907,000 | 2,071 |
Undivided profits | $-3,668,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $318,000 | 6,965 |
Earning assets | $92,501,000 | 5,113 |
Long-term assets (5+ years) | $7,054,000 | 5,853 |
Average Assets, year-to-date | $66,697,500 | 6,147 |
Average Assets, quarterly | $88,658,000 | 5,476 |
Volatile liabilities | $27,633,000 | 4,022 |
Insider loans | $3,259,000 | 2,309 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,133,000 | 2,512 |
Tier 1 (core) risk-based capital | $11,814,000 | 4,845 |
Tier 2 risk-based capital | $1,265,000 | 3,582 |
Total risk weighted assets | $102,428,000 | 4,097 |
Total unused commitments | $29,133,000 | 2,514 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $81,567,000 | 5,748 |
Cash and due from depository institutions | $6,414,000 | 6,180 |
Interest-bearing balances | $6,001,000 | 1,064 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,742 |
Net loans & leases | $70,344,000 | 4,931 |
Loan loss allowance | $992,000 | 4,363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,181,000 | 4,402 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $468,000 | 7,787 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,567,000 | 5,748 |
Total liabilities | $69,394,000 | 5,843 |
Total deposits | $61,545,000 | 5,923 |
Interest-bearing deposits | $57,963,000 | 5,633 |
Deposits held in domestic offices | $61,545,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,212 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $349,000 | 6,236 |
Total equity capital | $12,173,000 | 4,842 |
Total bank equity capital | $12,173,000 | 4,842 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,575,000 | 2,277 |
Surplus | $13,907,000 | 2,051 |
Undivided profits | $-3,309,000 | 8,111 |
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 | $332,000 | 6,855 |
Earning assets | $78,505,000 | 5,597 |
Long-term assets (5+ years) | $4,101,000 | 6,477 |
Average Assets, year-to-date | $57,013,670 | 6,544 |
Average Assets, quarterly | $67,070,500 | 6,202 |
Volatile liabilities | $24,271,000 | 4,316 |
Insider loans | $3,668,000 | 2,074 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,927,000 | 2,857 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,741 |
Tier 2 risk-based capital | $946,000 | 4,280 |
Total risk weighted assets | $81,583,000 | 4,708 |
Total unused commitments | $24,927,000 | 2,858 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $52,574,000 | 6,785 |
Cash and due from depository institutions | $313,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 4,095 |
Net loans & leases | $46,508,000 | 5,885 |
Loan loss allowance | $590,000 | 5,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,158,000 | 4,415 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $335,000 | 8,062 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,574,000 | 6,785 |
Total liabilities | $39,841,000 | 7,038 |
Total deposits | $39,536,000 | 6,927 |
Interest-bearing deposits | $36,657,000 | 6,714 |
Deposits held in domestic offices | $39,536,000 | 6,926 |
% 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 | $305,000 | 6,684 |
Total equity capital | $12,733,000 | 4,765 |
Total bank equity capital | $12,733,000 | 4,765 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,575,000 | 2,278 |
Surplus | $13,907,000 | 2,037 |
Undivided profits | $-2,749,000 | 8,186 |
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 | $213,000 | 7,588 |
Earning assets | $49,768,000 | 6,719 |
Long-term assets (5+ years) | $2,436,000 | 6,839 |
Average Assets, year-to-date | $44,737,000 | 7,085 |
Average Assets, quarterly | $44,737,000 | 7,085 |
Volatile liabilities | $13,737,000 | 5,657 |
Insider loans | $2,794,000 | 2,502 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,934,000 | 3,271 |
Tier 1 (core) risk-based capital | $12,733,000 | 4,598 |
Tier 2 risk-based capital | $590,000 | 5,438 |
Total risk weighted assets | $55,198,000 | 5,705 |
Total unused commitments | $20,934,000 | 3,274 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $36,900,000 | 7,476 |
Cash and due from depository institutions | $606,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,645 |
Net loans & leases | $31,123,000 | 6,715 |
Loan loss allowance | $409,000 | 6,440 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,185,000 | 4,402 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $250,000 | 8,276 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,900,000 | 7,476 |
Total liabilities | $23,784,000 | 7,833 |
Total deposits | $23,445,000 | 7,766 |
Interest-bearing deposits | $20,397,000 | 7,675 |
Deposits held in domestic offices | $23,445,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $339,000 | 6,471 |
Total equity capital | $13,116,000 | 4,616 |
Total bank equity capital | $13,116,000 | 4,616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,575,000 | 2,276 |
Surplus | $13,907,000 | 2,018 |
Undivided profits | $-2,366,000 | 8,211 |
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 | $123,000 | 8,135 |
Earning assets | $33,859,000 | 7,466 |
Long-term assets (5+ years) | $1,188,000 | 7,130 |
Average Assets, year-to-date | $37,591,800 | 7,353 |
Average Assets, quarterly | $39,673,000 | 7,311 |
Volatile liabilities | $7,515,000 | 6,743 |
Insider loans | $2,811,000 | 2,467 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,036,000 | 3,267 |
Tier 1 (core) risk-based capital | $13,116,000 | 4,475 |
Tier 2 risk-based capital | $409,000 | 6,255 |
Total risk weighted assets | $39,420,000 | 6,429 |
Total unused commitments | $21,036,000 | 3,269 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $42,446,000 | 7,201 |
Cash and due from depository institutions | $2,002,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $7,508,000 | 1,884 |
Net loans & leases | $30,912,000 | 6,752 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,747,000 | 4,858 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $277,000 | 8,273 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,446,000 | 7,201 |
Total liabilities | $28,888,000 | 7,573 |
Total deposits | $28,680,000 | 7,488 |
Interest-bearing deposits | $25,487,000 | 7,360 |
Deposits held in domestic offices | $28,680,000 | 7,488 |
% 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 | $208,000 | 7,424 |
Total equity capital | $13,558,000 | 4,474 |
Total bank equity capital | $13,558,000 | 4,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,575,000 | 2,255 |
Surplus | $13,982,000 | 1,971 |
Undivided profits | $-1,999,000 | 8,226 |
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 | $146,000 | 8,121 |
Earning assets | $38,420,000 | 7,229 |
Long-term assets (5+ years) | $3,463,000 | 6,348 |
Average Assets, year-to-date | $37,764,750 | 7,368 |
Average Assets, quarterly | $42,026,500 | 7,191 |
Volatile liabilities | $7,198,000 | 6,812 |
Insider loans | $2,340,000 | 2,730 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,892,000 | 3,529 |
Tier 1 (core) risk-based capital | $13,558,000 | 4,387 |
Tier 2 risk-based capital | $409,000 | 6,283 |
Total risk weighted assets | $39,309,000 | 6,433 |
Total unused commitments | $18,892,000 | 3,529 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $41,607,000 | 7,265 |
Cash and due from depository institutions | $595,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $12,521,000 | 1,263 |
Net loans & leases | $26,767,000 | 7,041 |
Loan loss allowance | $920,000 | 4,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,494,000 | 5,206 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $230,000 | 8,384 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,607,000 | 7,265 |
Total liabilities | $27,883,000 | 7,665 |
Total deposits | $27,730,000 | 7,583 |
Interest-bearing deposits | $23,917,000 | 7,508 |
Deposits held in domestic offices | $27,730,000 | 7,581 |
% 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 | $153,000 | 7,721 |
Total equity capital | $13,724,000 | 4,378 |
Total bank equity capital | $13,724,000 | 4,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,575,000 | 2,255 |
Surplus | $13,966,000 | 1,976 |
Undivided profits | $-1,817,000 | 8,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $98,000 | 8,309 |
Earning assets | $39,288,000 | 7,211 |
Long-term assets (5+ years) | $3,415,000 | 6,335 |
Average Assets, year-to-date | $36,204,330 | 7,482 |
Average Assets, quarterly | $39,803,500 | 7,334 |
Volatile liabilities | $4,367,000 | 7,482 |
Insider loans | $2,341,000 | 2,705 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,585,000 | 4,051 |
Tier 1 (core) risk-based capital | $13,724,000 | 4,340 |
Tier 2 risk-based capital | $487,000 | 5,897 |
Total risk weighted assets | $38,536,000 | 6,482 |
Total unused commitments | $14,585,000 | 4,052 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $38,000,000 | 7,460 |
Cash and due from depository institutions | $638,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $20,398,000 | 944 |
Net loans & leases | $15,559,000 | 7,785 |
Loan loss allowance | $180,000 | 7,805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,224,000 | 5,585 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $181,000 | 8,477 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,000,000 | 7,460 |
Total liabilities | $23,393,000 | 7,923 |
Total deposits | $23,321,000 | 7,849 |
Interest-bearing deposits | $20,564,000 | 7,761 |
Deposits held in domestic offices | $23,321,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $72,000 | 8,335 |
Total equity capital | $14,607,000 | 4,187 |
Total bank equity capital | $14,607,000 | 4,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,575,000 | 2,246 |
Surplus | $13,950,000 | 1,951 |
Undivided profits | $-918,000 | 8,117 |
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 | $68,000 | 8,439 |
Earning assets | $35,957,000 | 7,396 |
Long-term assets (5+ years) | $1,925,000 | 6,813 |
Average Assets, year-to-date | $33,503,000 | 7,654 |
Average Assets, quarterly | $33,503,000 | 7,654 |
Volatile liabilities | $2,882,000 | 7,855 |
Insider loans | $1,712,000 | 3,262 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,977,000 | 6,918 |
Tier 1 (core) risk-based capital | $14,607,000 | 4,112 |
Tier 2 risk-based capital | $180,000 | 7,701 |
Total risk weighted assets | $22,833,000 | 7,477 |
Total unused commitments | $2,977,000 | 6,918 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $29,006,000 | 7,909 |
Cash and due from depository institutions | $536,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $18,144,000 | 902 |
Net loans & leases | $9,010,000 | 8,273 |
Loan loss allowance | $114,000 | 8,200 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,166,000 | 5,668 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $150,000 | 8,565 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,006,000 | 7,909 |
Total liabilities | $14,072,000 | 8,367 |
Total deposits | $14,041,000 | 8,322 |
Interest-bearing deposits | $12,401,000 | 8,249 |
Deposits held in domestic offices | $14,041,000 | 8,319 |
% 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 | $31,000 | 8,596 |
Total equity capital | $14,934,000 | 4,061 |
Total bank equity capital | $14,934,000 | 4,061 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,575,000 | 2,236 |
Surplus | $13,933,000 | 1,902 |
Undivided profits | $-574,000 | 8,060 |
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 | $40,000 | 8,551 |
Earning assets | $27,154,000 | 7,858 |
Long-term assets (5+ years) | $124,000 | 7,621 |
Average Assets, year-to-date | $22,962,000 | 8,123 |
Average Assets, quarterly | $22,962,000 | 8,154 |
Volatile liabilities | $1,514,000 | 8,301 |
Insider loans | $1,440,000 | 3,580 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,416,000 | 5,335 |
Tier 1 (core) risk-based capital | $14,934,000 | 3,985 |
Tier 2 risk-based capital | $114,000 | 8,147 |
Total risk weighted assets | $14,170,000 | 8,104 |
Total unused commitments | $7,416,000 | 5,336 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $16,918,000 | 8,460 |
Cash and due from depository institutions | $178,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $14,663,000 | 951 |
Net loans & leases | $1,557,000 | 8,646 |
Loan loss allowance | $20,000 | 8,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $342,000 | 7,458 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $178,000 | 8,585 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,918,000 | 8,460 |
Total liabilities | $1,591,000 | 8,717 |
Total deposits | $1,441,000 | 8,686 |
Interest-bearing deposits | $1,172,000 | 8,652 |
Deposits held in domestic offices | $1,441,000 | 8,685 |
% 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 | $150,000 | 7,802 |
Total equity capital | $15,327,000 | 3,950 |
Total bank equity capital | $15,327,000 | 3,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,575,000 | 2,244 |
Surplus | $13,849,000 | 1,886 |
Undivided profits | $-97,000 | 7,985 |
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 | $4,000 | 8,693 |
Earning assets | $16,220,000 | 8,414 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $16,918,000 | 8,438 |
Average Assets, quarterly | $16,918,000 | 8,448 |
Volatile liabilities | $442,000 | 8,613 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,011,000 | 7,900 |
Tier 1 (core) risk-based capital | $15,327,000 | 3,874 |
Tier 2 risk-based capital | $20,000 | 8,609 |
Total risk weighted assets | $5,060,000 | 8,645 |
Total unused commitments | $1,011,000 | 7,901 |
Derivatives | $0 | 1,023 |