Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $297,999,000 | 2,491 |
Cash and due from depository institutions | $12,567,000 | 2,267 |
Interest-bearing balances | $8,926,000 | 2,591 |
Securities | $21,259,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,131 |
Net loans & leases | $249,317,000 | 2,036 |
Loan loss allowance | $2,292,000 | 2,415 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,922,000 | 1,445 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $389,000 | 1,819 |
All other assets | $4,265,000 | 3,182 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $297,999,000 | 2,466 |
Total liabilities | $269,408,000 | 2,460 |
Total deposits | $235,100,000 | 2,586 |
Interest-bearing deposits | $200,612,000 | 2,367 |
Deposits held in domestic offices | $235,100,000 | 2,586 |
% insured | 64.99% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,750,000 | 1,198 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,558,000 | 2,695 |
Total equity capital | $28,591,000 | 2,460 |
Total bank equity capital | $28,591,000 | 2,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,950,000 | 373 |
Surplus | $9,950,000 | 2,141 |
Undivided profits | $11,691,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,495,000 | 214 |
Income earned, not collected on loans | $1,119,000 | 2,901 |
Earning assets | $280,782,000 | 2,438 |
Long-term assets (5+ years) | $110,951,000 | 2,088 |
Average Assets, year-to-date | $287,332,800 | 2,486 |
Average Assets, quarterly | $302,335,500 | 2,437 |
Volatile liabilities | $59,761,000 | 1,430 |
Insider loans | $2,812,000 | 1,602 |
FHLB advances | $32,750,000 | 924 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,490,000 | 2,207 |
Tier 1 (core) risk-based capital | $28,118,000 | 2,689 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,490,000 | 2,207 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $306,672,000 | 2,440 |
Cash and due from depository institutions | $34,900,000 | 2,125 |
Interest-bearing balances | $28,622,000 | 1,402 |
Securities | $13,162,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $5,654,000 | 565 |
Net loans & leases | $239,760,000 | 2,080 |
Loan loss allowance | $2,402,000 | 2,347 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,981,000 | 1,439 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $440,000 | 1,794 |
All other assets | $3,775,000 | 3,349 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $306,672,000 | 2,413 |
Total liabilities | $278,667,000 | 2,403 |
Total deposits | $256,277,000 | 2,452 |
Interest-bearing deposits | $204,496,000 | 2,327 |
Deposits held in domestic offices | $256,277,000 | 2,451 |
% insured | 60.11% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,454 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,390,000 | 2,838 |
Total equity capital | $28,005,000 | 2,381 |
Total bank equity capital | $28,005,000 | 2,374 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,950,000 | 381 |
Surplus | $9,950,000 | 2,127 |
Undivided profits | $11,105,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 393 |
Income earned, not collected on loans | $1,091,000 | 2,905 |
Earning assets | $287,198,000 | 2,392 |
Long-term assets (5+ years) | $99,825,000 | 2,204 |
Average Assets, year-to-date | $284,666,250 | 2,500 |
Average Assets, quarterly | $301,592,000 | 2,430 |
Volatile liabilities | $58,485,000 | 1,377 |
Insider loans | $2,827,000 | 1,591 |
FHLB advances | $21,000,000 | 1,180 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,220,000 | 2,097 |
Tier 1 (core) risk-based capital | $27,732,000 | 2,720 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $39,220,000 | 2,097 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $296,512,000 | 2,482 |
Cash and due from depository institutions | $19,886,000 | 2,242 |
Interest-bearing balances | $16,467,000 | 1,883 |
Securities | $10,236,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $9,752,000 | 376 |
Net loans & leases | $243,404,000 | 2,037 |
Loan loss allowance | $2,663,000 | 2,211 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,993,000 | 1,438 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $439,000 | 1,796 |
All other assets | $3,802,000 | 3,275 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $296,512,000 | 2,455 |
Total liabilities | $268,864,000 | 2,448 |
Total deposits | $244,371,000 | 2,513 |
Interest-bearing deposits | $208,380,000 | 2,284 |
Deposits held in domestic offices | $244,371,000 | 2,511 |
% insured | 62.30% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,000,000 | 1,392 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,493,000 | 2,618 |
Total equity capital | $27,648,000 | 2,438 |
Total bank equity capital | $27,648,000 | 2,430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,950,000 | 382 |
Surplus | $9,950,000 | 2,133 |
Undivided profits | $10,748,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 387 |
Income earned, not collected on loans | $1,077,000 | 2,780 |
Earning assets | $279,859,000 | 2,439 |
Long-term assets (5+ years) | $102,162,000 | 2,229 |
Average Assets, year-to-date | $277,331,000 | 2,545 |
Average Assets, quarterly | $288,264,000 | 2,491 |
Volatile liabilities | $49,321,000 | 1,507 |
Insider loans | $2,843,000 | 1,572 |
FHLB advances | $23,000,000 | 1,151 |
Loans and leases held for sale | $494,000 | 862 |
Unused loan commitments | $40,478,000 | 2,056 |
Tier 1 (core) risk-based capital | $27,328,000 | 2,722 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,478,000 | 2,057 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $280,016,000 | 2,569 |
Cash and due from depository institutions | $22,347,000 | 2,237 |
Interest-bearing balances | $18,802,000 | 1,859 |
Securities | $10,393,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 721 |
Net loans & leases | $229,520,000 | 2,113 |
Loan loss allowance | $2,931,000 | 2,121 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,027,000 | 1,424 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $400,000 | 1,839 |
All other assets | $3,604,000 | 3,323 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $280,016,000 | 2,569 |
Total liabilities | $252,790,000 | 2,568 |
Total deposits | $223,075,000 | 2,669 |
Interest-bearing deposits | $190,185,000 | 2,438 |
Deposits held in domestic offices | $223,075,000 | 2,668 |
% insured | 62.33% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,065 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,715,000 | 2,414 |
Total equity capital | $27,226,000 | 2,469 |
Total bank equity capital | $27,226,000 | 2,469 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,950,000 | 384 |
Surplus | $9,950,000 | 2,163 |
Undivided profits | $10,326,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,004,000 | 2,787 |
Earning assets | $263,440,000 | 2,552 |
Long-term assets (5+ years) | $102,378,000 | 2,282 |
Average Assets, year-to-date | $267,740,500 | 2,631 |
Average Assets, quarterly | $267,740,500 | 2,631 |
Volatile liabilities | $52,978,000 | 1,313 |
Insider loans | $2,858,000 | 1,557 |
FHLB advances | $28,000,000 | 947 |
Loans and leases held for sale | $250,000 | 879 |
Unused loan commitments | $37,069,000 | 2,192 |
Tier 1 (core) risk-based capital | $26,929,000 | 2,757 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $37,069,000 | 2,192 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $255,465,000 | 2,713 |
Cash and due from depository institutions | $17,557,000 | 2,278 |
Interest-bearing balances | $13,129,000 | 2,098 |
Securities | $10,856,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 1,190 |
Net loans & leases | $213,067,000 | 2,210 |
Loan loss allowance | $2,965,000 | 2,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,065,000 | 1,407 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $319,000 | 1,922 |
All other assets | $3,452,000 | 3,419 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $255,465,000 | 2,713 |
Total liabilities | $228,752,000 | 2,727 |
Total deposits | $210,020,000 | 2,764 |
Interest-bearing deposits | $175,623,000 | 2,562 |
Deposits held in domestic offices | $210,020,000 | 2,762 |
% insured | 62.82% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,000,000 | 1,277 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,732,000 | 2,284 |
Total equity capital | $26,713,000 | 2,440 |
Total bank equity capital | $26,713,000 | 2,440 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,950,000 | 383 |
Surplus | $9,950,000 | 2,168 |
Undivided profits | $9,813,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,125,000 | 2,711 |
Earning assets | $238,201,000 | 2,696 |
Long-term assets (5+ years) | $97,874,000 | 2,383 |
Average Assets, year-to-date | $259,529,800 | 2,674 |
Average Assets, quarterly | $252,732,500 | 2,731 |
Volatile liabilities | $31,008,000 | 1,731 |
Insider loans | $2,873,000 | 1,557 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,883,000 | 1,967 |
Tier 1 (core) risk-based capital | $26,483,000 | 2,788 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $45,883,000 | 1,967 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $250,000,000 | 2,758 |
Cash and due from depository institutions | $15,905,000 | 2,297 |
Interest-bearing balances | $12,988,000 | 2,364 |
Securities | $10,025,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 970 |
Net loans & leases | $208,667,000 | 2,209 |
Loan loss allowance | $3,994,000 | 1,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,002,000 | 1,392 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $472,000 | 1,831 |
All other assets | $3,196,000 | 3,480 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $250,000,000 | 2,758 |
Total liabilities | $224,232,000 | 2,763 |
Total deposits | $209,290,000 | 2,800 |
Interest-bearing deposits | $176,195,000 | 2,576 |
Deposits held in domestic offices | $209,290,000 | 2,799 |
% insured | 64.01% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,000,000 | 1,168 |
Subordinated debt | $0 | 71 |
All other liabilities | $942,000 | 2,908 |
Total equity capital | $25,768,000 | 2,446 |
Total bank equity capital | $25,768,000 | 2,446 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,950,000 | 393 |
Surplus | $9,950,000 | 2,169 |
Undivided profits | $8,868,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $990,000 | 2,805 |
Earning assets | $234,413,000 | 2,736 |
Long-term assets (5+ years) | $100,396,000 | 2,366 |
Average Assets, year-to-date | $260,546,000 | 2,682 |
Average Assets, quarterly | $254,331,000 | 2,727 |
Volatile liabilities | $15,430,000 | 2,318 |
Insider loans | $2,888,000 | 1,539 |
FHLB advances | $14,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,981,000 | 2,158 |
Tier 1 (core) risk-based capital | $25,380,000 | 2,860 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $38,981,000 | 2,158 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $258,662,000 | 2,727 |
Cash and due from depository institutions | $38,978,000 | 2,371 |
Interest-bearing balances | $26,684,000 | 1,851 |
Securities | $6,458,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $7,965,000 | 649 |
Net loans & leases | $194,695,000 | 2,291 |
Loan loss allowance | $4,002,000 | 1,715 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,695,000 | 1,726 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $496,000 | 1,819 |
All other assets | $3,375,000 | 3,389 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $258,662,000 | 2,727 |
Total liabilities | $233,540,000 | 2,723 |
Total deposits | $218,741,000 | 2,767 |
Interest-bearing deposits | $185,581,000 | 2,528 |
Deposits held in domestic offices | $218,741,000 | 2,767 |
% insured | 65.10% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,017 |
Subordinated debt | $0 | 73 |
All other liabilities | $799,000 | 2,950 |
Total equity capital | $25,122,000 | 2,544 |
Total bank equity capital | $25,122,000 | 2,544 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,950,000 | 394 |
Surplus | $9,950,000 | 2,162 |
Undivided profits | $8,222,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,008,000 | 2,662 |
Earning assets | $235,802,000 | 2,757 |
Long-term assets (5+ years) | $93,684,000 | 2,502 |
Average Assets, year-to-date | $264,061,333 | 2,685 |
Average Assets, quarterly | $263,525,000 | 2,692 |
Volatile liabilities | $21,966,000 | 1,792 |
Insider loans | $2,902,000 | 1,573 |
FHLB advances | $14,000,000 | 931 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $42,958,000 | 2,072 |
Tier 1 (core) risk-based capital | $24,715,000 | 2,877 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $42,958,000 | 2,072 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $268,388,000 | 2,677 |
Cash and due from depository institutions | $41,737,000 | 2,368 |
Interest-bearing balances | $28,600,000 | 2,229 |
Securities | $4,886,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $14,126,000 | 512 |
Net loans & leases | $197,123,000 | 2,238 |
Loan loss allowance | $3,971,000 | 1,722 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,735,000 | 1,713 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $517,000 | 1,809 |
All other assets | $3,264,000 | 3,344 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $268,388,000 | 2,677 |
Total liabilities | $243,909,000 | 2,660 |
Total deposits | $229,148,000 | 2,696 |
Interest-bearing deposits | $193,519,000 | 2,478 |
Deposits held in domestic offices | $229,148,000 | 2,696 |
% insured | 65.51% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 929 |
Subordinated debt | $0 | 73 |
All other liabilities | $761,000 | 2,964 |
Total equity capital | $24,479,000 | 2,713 |
Total bank equity capital | $24,479,000 | 2,713 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,950,000 | 391 |
Surplus | $9,950,000 | 2,150 |
Undivided profits | $7,579,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,008,000 | 2,516 |
Earning assets | $244,735,000 | 2,717 |
Long-term assets (5+ years) | $98,523,000 | 2,431 |
Average Assets, year-to-date | $266,761,000 | 2,684 |
Average Assets, quarterly | $266,761,000 | 2,684 |
Volatile liabilities | $24,007,000 | 1,645 |
Insider loans | $2,715,000 | 1,623 |
FHLB advances | $14,000,000 | 825 |
Loans and leases held for sale | $1,045,000 | 838 |
Unused loan commitments | $38,499,000 | 2,179 |
Tier 1 (core) risk-based capital | $23,951,000 | 2,912 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $38,499,000 | 2,179 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $265,134,000 | 2,711 |
Cash and due from depository institutions | $39,082,000 | 2,451 |
Interest-bearing balances | $27,094,000 | 2,384 |
Securities | $4,082,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 1,149 |
Net loans & leases | $208,833,000 | 2,178 |
Loan loss allowance | $3,963,000 | 1,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,760,000 | 1,693 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $542,000 | 1,813 |
All other assets | $3,168,000 | 3,328 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $265,134,000 | 2,711 |
Total liabilities | $241,198,000 | 2,674 |
Total deposits | $226,407,000 | 2,709 |
Interest-bearing deposits | $187,843,000 | 2,516 |
Deposits held in domestic offices | $226,407,000 | 2,709 |
% insured | 65.89% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,000,000 | 988 |
Subordinated debt | $0 | 74 |
All other liabilities | $791,000 | 2,959 |
Total equity capital | $23,936,000 | 2,958 |
Total bank equity capital | $23,936,000 | 2,958 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,950,000 | 394 |
Surplus | $9,950,000 | 2,155 |
Undivided profits | $7,036,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,090,000 | 2,477 |
Earning assets | $242,676,000 | 2,736 |
Long-term assets (5+ years) | $99,069,000 | 2,423 |
Average Assets, year-to-date | $278,974,000 | 2,548 |
Average Assets, quarterly | $268,100,500 | 2,672 |
Volatile liabilities | $25,095,000 | 1,639 |
Insider loans | $2,730,000 | 1,620 |
FHLB advances | $14,000,000 | 869 |
Loans and leases held for sale | $354,000 | 1,253 |
Unused loan commitments | $33,892,000 | 2,238 |
Tier 1 (core) risk-based capital | $23,257,000 | 2,957 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,892,000 | 2,238 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $271,067,000 | 2,671 |
Cash and due from depository institutions | $34,167,000 | 2,447 |
Interest-bearing balances | $21,500,000 | 2,714 |
Securities | $3,640,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $4,886,000 | 935 |
Net loans & leases | $217,754,000 | 2,134 |
Loan loss allowance | $3,032,000 | 2,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,796,000 | 1,701 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $564,000 | 1,803 |
All other assets | $3,260,000 | 3,315 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $271,067,000 | 2,671 |
Total liabilities | $247,455,000 | 2,629 |
Total deposits | $222,057,000 | 2,731 |
Interest-bearing deposits | $190,346,000 | 2,483 |
Deposits held in domestic offices | $222,057,000 | 2,731 |
% insured | 68.71% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,975,000 | 779 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,423,000 | 2,598 |
Total equity capital | $23,612,000 | 3,027 |
Total bank equity capital | $23,612,000 | 3,027 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,950,000 | 399 |
Surplus | $9,950,000 | 2,164 |
Undivided profits | $6,712,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,212,000 | 2,381 |
Earning assets | $247,780,000 | 2,707 |
Long-term assets (5+ years) | $96,566,000 | 2,431 |
Average Assets, year-to-date | $282,434,000 | 2,546 |
Average Assets, quarterly | $276,975,000 | 2,621 |
Volatile liabilities | $28,325,000 | 1,549 |
Insider loans | $2,884,000 | 1,597 |
FHLB advances | $18,000,000 | 777 |
Loans and leases held for sale | $1,377,000 | 956 |
Unused loan commitments | $32,450,000 | 2,317 |
Tier 1 (core) risk-based capital | $22,892,000 | 3,014 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,450,000 | 2,317 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $282,883,000 | 2,577 |
Cash and due from depository institutions | $28,046,000 | 2,561 |
Interest-bearing balances | $25,497,000 | 2,503 |
Securities | $3,677,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
Net loans & leases | $230,514,000 | 2,080 |
Loan loss allowance | $2,432,000 | 2,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,812,000 | 1,689 |
Other real estate owned | $60,000 | 2,561 |
Goodwill and other intangibles | $615,000 | 1,768 |
All other assets | $3,159,000 | 3,354 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $282,883,000 | 2,577 |
Total liabilities | $260,299,000 | 2,523 |
Total deposits | $201,067,000 | 2,863 |
Interest-bearing deposits | $168,448,000 | 2,646 |
Deposits held in domestic offices | $201,067,000 | 2,863 |
% insured | 67.89% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $57,195,000 | 443 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,037,000 | 2,181 |
Total equity capital | $22,584,000 | 3,075 |
Total bank equity capital | $22,584,000 | 3,075 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,950,000 | 399 |
Surplus | $9,950,000 | 2,141 |
Undivided profits | $5,684,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $939,000 | 2,801 |
Earning assets | $269,688,000 | 2,543 |
Long-term assets (5+ years) | $97,436,000 | 2,369 |
Average Assets, year-to-date | $286,223,000 | 2,514 |
Average Assets, quarterly | $295,929,000 | 2,491 |
Volatile liabilities | $51,826,000 | 988 |
Insider loans | $2,744,000 | 1,670 |
FHLB advances | $22,000,000 | 709 |
Loans and leases held for sale | $2,063,000 | 862 |
Unused loan commitments | $29,922,000 | 2,402 |
Tier 1 (core) risk-based capital | $21,812,000 | 3,076 |
Tier 2 risk-based capital | $2,137,000 | 1,720 |
Total risk weighted assets | $170,690,000 | 1,838 |
Total unused commitments | $29,922,000 | 2,402 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $308,975,000 | 2,429 |
Cash and due from depository institutions | $24,878,000 | 2,589 |
Interest-bearing balances | $22,437,000 | 2,787 |
Securities | $6,585,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $23,007,000 | 384 |
Net loans & leases | $243,628,000 | 1,996 |
Loan loss allowance | $2,988,000 | 2,111 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,857,000 | 1,673 |
Other real estate owned | $60,000 | 2,589 |
Goodwill and other intangibles | $608,000 | 1,770 |
All other assets | $3,352,000 | 3,288 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $308,975,000 | 2,429 |
Total liabilities | $287,287,000 | 2,363 |
Total deposits | $202,282,000 | 2,843 |
Interest-bearing deposits | $173,410,000 | 2,584 |
Deposits held in domestic offices | $202,282,000 | 2,843 |
% insured | 66.14% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $82,129,000 | 372 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,876,000 | 1,792 |
Total equity capital | $21,688,000 | 3,108 |
Total bank equity capital | $21,688,000 | 3,108 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,950,000 | 401 |
Surplus | $9,950,000 | 2,130 |
Undivided profits | $4,788,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,114,000 | 2,477 |
Earning assets | $295,657,000 | 2,388 |
Long-term assets (5+ years) | $88,792,000 | 2,393 |
Average Assets, year-to-date | $287,893,000 | 2,499 |
Average Assets, quarterly | $287,893,000 | 2,499 |
Volatile liabilities | $44,711,000 | 1,119 |
Insider loans | $3,064,000 | 1,572 |
FHLB advances | $27,000,000 | 651 |
Loans and leases held for sale | $2,741,000 | 864 |
Unused loan commitments | $26,679,000 | 2,517 |
Tier 1 (core) risk-based capital | $20,613,000 | 3,126 |
Tier 2 risk-based capital | $2,338,000 | 1,627 |
Total risk weighted assets | $186,406,000 | 1,732 |
Total unused commitments | $26,679,000 | 2,517 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $266,811,000 | 2,579 |
Cash and due from depository institutions | $19,355,000 | 2,586 |
Interest-bearing balances | $17,179,000 | 2,901 |
Securities | $6,905,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $230,095,000 | 2,070 |
Loan loss allowance | $3,020,000 | 2,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,866,000 | 1,671 |
Other real estate owned | $60,000 | 2,586 |
Goodwill and other intangibles | $634,000 | 1,743 |
All other assets | $2,896,000 | 3,455 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $266,811,000 | 2,579 |
Total liabilities | $245,740,000 | 2,528 |
Total deposits | $183,384,000 | 2,916 |
Interest-bearing deposits | $157,238,000 | 2,665 |
Deposits held in domestic offices | $183,384,000 | 2,916 |
% insured | 68.90% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $61,945,000 | 527 |
Subordinated debt | $0 | 91 |
All other liabilities | $411,000 | 3,823 |
Total equity capital | $21,071,000 | 3,148 |
Total bank equity capital | $21,071,000 | 3,148 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,950,000 | 405 |
Surplus | $9,950,000 | 2,119 |
Undivided profits | $4,171,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,149,000 | 2,594 |
Earning assets | $254,179,000 | 2,549 |
Long-term assets (5+ years) | $85,592,000 | 2,327 |
Average Assets, year-to-date | $245,107,000 | 2,612 |
Average Assets, quarterly | $276,087,500 | 2,514 |
Volatile liabilities | $42,699,000 | 1,188 |
Insider loans | $3,064,000 | 1,584 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $1,971,000 | 1,027 |
Unused loan commitments | $23,319,000 | 2,598 |
Tier 1 (core) risk-based capital | $20,017,000 | 3,144 |
Tier 2 risk-based capital | $2,228,000 | 1,659 |
Total risk weighted assets | $177,498,000 | 1,766 |
Total unused commitments | $23,319,000 | 2,598 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $285,364,000 | 2,454 |
Cash and due from depository institutions | $40,145,000 | 2,593 |
Interest-bearing balances | $38,040,000 | 1,678 |
Securities | $7,194,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
Net loans & leases | $222,399,000 | 2,153 |
Loan loss allowance | $1,909,000 | 2,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,893,000 | 1,660 |
Other real estate owned | $60,000 | 2,593 |
Goodwill and other intangibles | $819,000 | 1,609 |
All other assets | $2,854,000 | 3,503 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $285,364,000 | 2,454 |
Total liabilities | $264,899,000 | 2,386 |
Total deposits | $196,135,000 | 2,751 |
Interest-bearing deposits | $165,304,000 | 2,559 |
Deposits held in domestic offices | $196,135,000 | 2,751 |
% insured | 65.01% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $65,414,000 | 605 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,350,000 | 1,686 |
Total equity capital | $20,465,000 | 3,214 |
Total bank equity capital | $20,465,000 | 3,214 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,950,000 | 408 |
Surplus | $9,950,000 | 2,105 |
Undivided profits | $3,565,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,268,000 | 2,521 |
Earning assets | $272,633,000 | 2,414 |
Long-term assets (5+ years) | $79,936,000 | 2,340 |
Average Assets, year-to-date | $239,681,000 | 2,624 |
Average Assets, quarterly | $278,588,000 | 2,482 |
Volatile liabilities | $42,541,000 | 1,281 |
Insider loans | $3,064,000 | 1,599 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $1,123,000 | 1,291 |
Unused loan commitments | $26,722,000 | 2,403 |
Tier 1 (core) risk-based capital | $19,233,000 | 3,225 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,722,000 | 2,403 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $271,812,000 | 2,522 |
Cash and due from depository institutions | $35,728,000 | 2,597 |
Interest-bearing balances | $33,777,000 | 1,845 |
Securities | $7,974,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $217,443,000 | 2,169 |
Loan loss allowance | $1,862,000 | 2,669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,924,000 | 1,655 |
Other real estate owned | $60,000 | 2,597 |
Goodwill and other intangibles | $866,000 | 1,588 |
All other assets | $2,817,000 | 3,481 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $271,813,000 | 2,522 |
Total liabilities | $251,966,000 | 2,455 |
Total deposits | $185,041,000 | 2,832 |
Interest-bearing deposits | $154,614,000 | 2,640 |
Deposits held in domestic offices | $185,041,000 | 2,832 |
% insured | 66.63% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $65,414,000 | 640 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,511,000 | 2,596 |
Total equity capital | $19,847,000 | 3,247 |
Total bank equity capital | $19,847,000 | 3,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,950,000 | 414 |
Surplus | $9,950,000 | 2,105 |
Undivided profits | $2,947,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,236,000 | 2,495 |
Earning assets | $259,194,000 | 2,488 |
Long-term assets (5+ years) | $80,487,000 | 2,278 |
Average Assets, year-to-date | $224,453,333 | 2,723 |
Average Assets, quarterly | $236,473,500 | 2,676 |
Volatile liabilities | $34,260,000 | 1,529 |
Insider loans | $3,064,000 | 1,633 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $642,000 | 1,403 |
Unused loan commitments | $25,765,000 | 2,425 |
Tier 1 (core) risk-based capital | $18,569,000 | 3,271 |
Tier 2 risk-based capital | $1,862,000 | 1,786 |
Total risk weighted assets | $165,804,000 | 1,845 |
Total unused commitments | $25,765,000 | 2,425 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $201,135,000 | 2,877 |
Cash and due from depository institutions | $18,134,000 | 2,677 |
Interest-bearing balances | $15,150,000 | 2,359 |
Securities | $7,851,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $164,538,000 | 2,483 |
Loan loss allowance | $1,887,000 | 2,591 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,968,000 | 1,649 |
Other real estate owned | $60,000 | 2,677 |
Goodwill and other intangibles | $929,000 | 1,557 |
All other assets | $2,655,000 | 3,536 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $201,135,000 | 2,877 |
Total liabilities | $182,049,000 | 2,823 |
Total deposits | $168,672,000 | 2,862 |
Interest-bearing deposits | $152,494,000 | 2,609 |
Deposits held in domestic offices | $168,672,000 | 2,862 |
% insured | 69.51% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 94 |
All other liabilities | $377,000 | 3,924 |
Total equity capital | $19,086,000 | 3,268 |
Total bank equity capital | $19,086,000 | 3,268 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,950,000 | 415 |
Surplus | $9,950,000 | 2,112 |
Undivided profits | $2,186,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $619,000 | 3,437 |
Earning assets | $187,539,000 | 2,861 |
Long-term assets (5+ years) | $72,472,000 | 2,354 |
Average Assets, year-to-date | $200,774,000 | 2,862 |
Average Assets, quarterly | $200,774,000 | 2,862 |
Volatile liabilities | $31,771,000 | 1,589 |
Insider loans | $3,064,000 | 1,627 |
FHLB advances | $13,000,000 | 1,386 |
Loans and leases held for sale | $1,161,000 | 1,020 |
Unused loan commitments | $25,473,000 | 2,406 |
Tier 1 (core) risk-based capital | $17,931,000 | 3,328 |
Tier 2 risk-based capital | $1,887,000 | 1,795 |
Total risk weighted assets | $167,639,000 | 1,869 |
Total unused commitments | $25,473,000 | 2,406 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $200,413,000 | 2,884 |
Cash and due from depository institutions | $24,455,000 | 2,608 |
Interest-bearing balances | $22,232,000 | 1,745 |
Securities | $8,297,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $157,525,000 | 2,571 |
Loan loss allowance | $1,770,000 | 2,652 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,013,000 | 1,647 |
Other real estate owned | $60,000 | 2,608 |
Goodwill and other intangibles | $989,000 | 1,542 |
All other assets | $2,074,000 | 3,883 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $200,413,000 | 2,884 |
Total liabilities | $181,601,000 | 2,826 |
Total deposits | $168,229,000 | 2,874 |
Interest-bearing deposits | $154,781,000 | 2,560 |
Deposits held in domestic offices | $168,229,000 | 2,874 |
% insured | 70.16% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $372,000 | 3,965 |
Total equity capital | $18,812,000 | 3,310 |
Total bank equity capital | $18,812,000 | 3,310 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,950,000 | 422 |
Surplus | $9,950,000 | 2,131 |
Undivided profits | $1,912,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $537,000 | 3,788 |
Earning assets | $188,054,000 | 2,855 |
Long-term assets (5+ years) | $76,369,000 | 2,243 |
Average Assets, year-to-date | $182,185,800 | 2,993 |
Average Assets, quarterly | $194,725,500 | 2,913 |
Volatile liabilities | $29,756,000 | 1,690 |
Insider loans | $3,064,000 | 1,639 |
FHLB advances | $13,000,000 | 1,314 |
Loans and leases held for sale | $1,161,000 | 930 |
Unused loan commitments | $22,306,000 | 2,535 |
Tier 1 (core) risk-based capital | $17,344,000 | 3,411 |
Tier 2 risk-based capital | $1,770,000 | 2,479 |
Total risk weighted assets | $159,157,000 | 2,628 |
Total unused commitments | $22,306,000 | 2,535 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $189,038,000 | 2,980 |
Cash and due from depository institutions | $23,567,000 | 2,627 |
Interest-bearing balances | $21,394,000 | 1,729 |
Securities | $8,542,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $146,800,000 | 2,689 |
Loan loss allowance | $2,250,000 | 2,335 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,035,000 | 1,641 |
Other real estate owned | $60,000 | 2,627 |
Goodwill and other intangibles | $1,048,000 | 1,505 |
All other assets | $1,986,000 | 3,972 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $189,038,000 | 2,980 |
Total liabilities | $170,124,000 | 2,936 |
Total deposits | $156,819,000 | 2,986 |
Interest-bearing deposits | $142,458,000 | 2,703 |
Deposits held in domestic offices | $156,819,000 | 2,986 |
% insured | 71.10% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,448 |
Subordinated debt | $0 | 95 |
All other liabilities | $305,000 | 4,353 |
Total equity capital | $18,914,000 | 3,334 |
Total bank equity capital | $18,914,000 | 3,334 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,950,000 | 433 |
Surplus | $9,950,000 | 2,141 |
Undivided profits | $2,014,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $481,000 | 4,045 |
Earning assets | $176,736,000 | 2,965 |
Long-term assets (5+ years) | $68,147,000 | 2,368 |
Average Assets, year-to-date | $177,629,000 | 3,070 |
Average Assets, quarterly | $183,528,500 | 3,025 |
Volatile liabilities | $27,374,000 | 1,788 |
Insider loans | $3,064,000 | 1,663 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $896,000 | 1,106 |
Unused loan commitments | $23,290,000 | 2,507 |
Tier 1 (core) risk-based capital | $17,395,000 | 3,427 |
Tier 2 risk-based capital | $1,913,000 | 2,409 |
Total risk weighted assets | $152,748,000 | 2,697 |
Total unused commitments | $23,290,000 | 2,507 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $178,019,000 | 3,097 |
Cash and due from depository institutions | $15,525,000 | 2,761 |
Interest-bearing balances | $13,082,000 | 2,285 |
Securities | $8,767,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $143,105,000 | 2,731 |
Loan loss allowance | $2,234,000 | 2,340 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,083,000 | 1,630 |
Other real estate owned | $60,000 | 2,761 |
Goodwill and other intangibles | $1,098,000 | 1,491 |
All other assets | $2,381,000 | 3,766 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $178,019,000 | 3,097 |
Total liabilities | $162,530,000 | 3,023 |
Total deposits | $156,190,000 | 2,999 |
Interest-bearing deposits | $144,220,000 | 2,673 |
Deposits held in domestic offices | $156,190,000 | 2,999 |
% insured | 67.93% | 4,403 |
Federal funds purchased & repurchase agreements | $1,000 | 1,372 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $339,000 | 4,155 |
Total equity capital | $15,489,000 | 3,681 |
Total bank equity capital | $15,489,000 | 3,681 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,950,000 | 433 |
Surplus | $6,950,000 | 2,609 |
Undivided profits | $1,589,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $487,000 | 4,039 |
Earning assets | $164,954,000 | 3,097 |
Long-term assets (5+ years) | $72,861,000 | 2,269 |
Average Assets, year-to-date | $173,826,000 | 3,122 |
Average Assets, quarterly | $176,421,500 | 3,113 |
Volatile liabilities | $26,256,000 | 1,864 |
Insider loans | $3,064,000 | 1,693 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $507,000 | 1,196 |
Unused loan commitments | $20,990,000 | 2,653 |
Tier 1 (core) risk-based capital | $13,939,000 | 3,803 |
Tier 2 risk-based capital | $1,873,000 | 2,440 |
Total risk weighted assets | $149,515,000 | 2,730 |
Total unused commitments | $20,990,000 | 2,653 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $174,824,000 | 3,157 |
Cash and due from depository institutions | $19,579,000 | 2,786 |
Interest-bearing balances | $17,439,000 | 1,937 |
Securities | $8,851,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $136,356,000 | 2,815 |
Loan loss allowance | $2,154,000 | 2,397 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,087,000 | 1,626 |
Other real estate owned | $60,000 | 2,786 |
Goodwill and other intangibles | $1,085,000 | 1,497 |
All other assets | $1,806,000 | 4,123 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $174,825,000 | 3,157 |
Total liabilities | $159,641,000 | 3,082 |
Total deposits | $157,248,000 | 3,020 |
Interest-bearing deposits | $144,330,000 | 2,712 |
Deposits held in domestic offices | $157,248,000 | 3,020 |
% insured | 64.62% | 4,662 |
Federal funds purchased & repurchase agreements | $2,000 | 1,337 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $391,000 | 3,913 |
Total equity capital | $15,184,000 | 3,703 |
Total bank equity capital | $15,184,000 | 3,703 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,950,000 | 439 |
Surplus | $6,950,000 | 2,625 |
Undivided profits | $1,284,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 360 |
Income earned, not collected on loans | $455,000 | 4,130 |
Earning assets | $162,646,000 | 3,157 |
Long-term assets (5+ years) | $64,725,000 | 2,480 |
Average Assets, year-to-date | $171,729,500 | 3,173 |
Average Assets, quarterly | $171,729,500 | 3,173 |
Volatile liabilities | $28,015,000 | 1,755 |
Insider loans | $3,064,000 | 1,695 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $953,000 | 787 |
Unused loan commitments | $22,209,000 | 2,612 |
Tier 1 (core) risk-based capital | $13,721,000 | 3,845 |
Tier 2 risk-based capital | $1,816,000 | 2,499 |
Total risk weighted assets | $144,959,000 | 2,796 |
Total unused commitments | $22,209,000 | 2,612 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $168,662,000 | 3,215 |
Cash and due from depository institutions | $17,256,000 | 2,794 |
Interest-bearing balances | $14,979,000 | 1,894 |
Securities | $8,935,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $132,682,000 | 2,872 |
Loan loss allowance | $2,117,000 | 2,425 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,133,000 | 1,575 |
Other real estate owned | $60,000 | 2,794 |
Goodwill and other intangibles | $1,110,000 | 1,494 |
All other assets | $1,486,000 | 4,371 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $168,662,000 | 3,215 |
Total liabilities | $153,775,000 | 3,149 |
Total deposits | $150,966,000 | 3,097 |
Interest-bearing deposits | $137,200,000 | 2,791 |
Deposits held in domestic offices | $150,966,000 | 3,097 |
% insured | 61.91% | 4,837 |
Federal funds purchased & repurchase agreements | $17,000 | 1,583 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $792,000 | 3,099 |
Total equity capital | $14,887,000 | 3,715 |
Total bank equity capital | $14,887,000 | 3,715 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,950,000 | 442 |
Surplus | $6,950,000 | 2,637 |
Undivided profits | $987,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $435,000 | 4,244 |
Earning assets | $156,596,000 | 3,206 |
Long-term assets (5+ years) | $64,189,000 | 2,515 |
Average Assets, year-to-date | $155,856,600 | 3,327 |
Average Assets, quarterly | $167,856,000 | 3,213 |
Volatile liabilities | $27,359,000 | 1,833 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,043,000 | 2,998 |
Tier 1 (core) risk-based capital | $13,502,000 | 3,886 |
Tier 2 risk-based capital | $1,705,000 | 2,595 |
Total risk weighted assets | $136,024,000 | 2,914 |
Total unused commitments | $16,043,000 | 2,998 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $167,050,000 | 3,248 |
Cash and due from depository institutions | $19,775,000 | 2,822 |
Interest-bearing balances | $17,175,000 | 1,682 |
Securities | $9,056,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $128,417,000 | 2,937 |
Loan loss allowance | $1,980,000 | 2,570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,232,000 | 2,280 |
Other real estate owned | $60,000 | 2,822 |
Goodwill and other intangibles | $1,162,000 | 1,474 |
All other assets | $4,348,000 | 3,109 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $167,050,000 | 3,248 |
Total liabilities | $151,735,000 | 3,189 |
Total deposits | $148,746,000 | 3,122 |
Interest-bearing deposits | $138,114,000 | 2,785 |
Deposits held in domestic offices | $148,746,000 | 3,122 |
% insured | 59.25% | 5,038 |
Federal funds purchased & repurchase agreements | $126,000 | 1,672 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $863,000 | 3,133 |
Total equity capital | $15,315,000 | 3,644 |
Total bank equity capital | $15,315,000 | 3,644 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,950,000 | 450 |
Surplus | $6,950,000 | 2,646 |
Undivided profits | $1,415,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $469,000 | 4,220 |
Earning assets | $154,648,000 | 3,245 |
Long-term assets (5+ years) | $62,899,000 | 2,565 |
Average Assets, year-to-date | $152,655,250 | 3,388 |
Average Assets, quarterly | $158,286,000 | 3,341 |
Volatile liabilities | $27,127,000 | 1,836 |
Insider loans | $100,000 | 4,523 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $783,000 | 979 |
Unused loan commitments | $15,398,000 | 3,073 |
Tier 1 (core) risk-based capital | $13,907,000 | 3,847 |
Tier 2 risk-based capital | $1,692,000 | 2,627 |
Total risk weighted assets | $135,092,000 | 2,940 |
Total unused commitments | $15,398,000 | 3,073 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $149,522,000 | 3,461 |
Cash and due from depository institutions | $9,840,000 | 3,116 |
Interest-bearing balances | $8,015,000 | 2,852 |
Securities | $9,464,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $120,711,000 | 3,035 |
Loan loss allowance | $1,980,000 | 2,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,738,000 | 1,632 |
Other real estate owned | $60,000 | 3,116 |
Goodwill and other intangibles | $1,168,000 | 1,467 |
All other assets | $1,541,000 | 4,410 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $149,522,000 | 3,461 |
Total liabilities | $133,914,000 | 3,426 |
Total deposits | $131,172,000 | 3,369 |
Interest-bearing deposits | $122,000,000 | 3,029 |
Deposits held in domestic offices | $131,172,000 | 3,369 |
% insured | 60.86% | 5,051 |
Federal funds purchased & repurchase agreements | $566,000 | 1,459 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $176,000 | 4,705 |
Total equity capital | $15,608,000 | 3,623 |
Total bank equity capital | $15,608,000 | 3,623 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,950,000 | 458 |
Surplus | $6,950,000 | 2,665 |
Undivided profits | $1,708,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $423,000 | 4,280 |
Earning assets | $138,190,000 | 3,452 |
Long-term assets (5+ years) | $54,403,000 | 2,798 |
Average Assets, year-to-date | $147,857,000 | 3,464 |
Average Assets, quarterly | $149,932,000 | 3,451 |
Volatile liabilities | $25,782,000 | 1,872 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $365,000 | 1,307 |
Unused loan commitments | $9,462,000 | 3,743 |
Tier 1 (core) risk-based capital | $14,105,000 | 3,824 |
Tier 2 risk-based capital | $1,552,000 | 2,783 |
Total risk weighted assets | $123,786,000 | 3,077 |
Total unused commitments | $9,462,000 | 3,743 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $150,342,000 | 3,478 |
Cash and due from depository institutions | $20,347,000 | 3,418 |
Interest-bearing balances | $18,566,000 | 1,768 |
Securities | $9,767,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $113,361,000 | 3,125 |
Loan loss allowance | $1,980,000 | 2,578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,235,000 | 2,320 |
Other real estate owned | $60,000 | 3,418 |
Goodwill and other intangibles | $1,169,000 | 1,464 |
All other assets | $1,403,000 | 4,502 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $150,342,000 | 3,478 |
Total liabilities | $135,075,000 | 3,434 |
Total deposits | $130,721,000 | 3,412 |
Interest-bearing deposits | $112,487,000 | 3,220 |
Deposits held in domestic offices | $130,721,000 | 3,412 |
% insured | 60.09% | 5,142 |
Federal funds purchased & repurchase agreements | $775,000 | 1,304 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,402 |
Subordinated debt | $0 | 102 |
All other liabilities | $379,000 | 3,961 |
Total equity capital | $15,267,000 | 3,677 |
Total bank equity capital | $15,267,000 | 3,677 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,950,000 | 468 |
Surplus | $6,950,000 | 2,693 |
Undivided profits | $1,367,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $404,000 | 4,297 |
Earning assets | $141,694,000 | 3,442 |
Long-term assets (5+ years) | $49,411,000 | 2,980 |
Average Assets, year-to-date | $147,024,500 | 3,509 |
Average Assets, quarterly | $147,024,500 | 3,509 |
Volatile liabilities | $25,864,000 | 1,795 |
Insider loans | $0 | 5,044 |
FHLB advances | $3,200,000 | 2,326 |
Loans and leases held for sale | $687,000 | 965 |
Unused loan commitments | $18,586,000 | 2,882 |
Tier 1 (core) risk-based capital | $13,664,000 | 3,885 |
Tier 2 risk-based capital | $1,474,000 | 2,887 |
Total risk weighted assets | $117,376,000 | 3,174 |
Total unused commitments | $18,586,000 | 2,882 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $143,707,000 | 3,590 |
Cash and due from depository institutions | $12,788,000 | 3,680 |
Interest-bearing balances | $11,270,000 | 2,394 |
Securities | $10,216,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $114,065,000 | 3,152 |
Loan loss allowance | $1,958,000 | 2,596 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,264,000 | 2,331 |
Other real estate owned | $60,000 | 3,680 |
Goodwill and other intangibles | $1,116,000 | 1,501 |
All other assets | $1,198,000 | 4,750 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $143,707,000 | 3,590 |
Total liabilities | $128,981,000 | 3,545 |
Total deposits | $125,427,000 | 3,515 |
Interest-bearing deposits | $108,830,000 | 3,291 |
Deposits held in domestic offices | $125,427,000 | 3,514 |
% insured | 56.72% | 5,320 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,544 |
Subordinated debt | $0 | 103 |
All other liabilities | $354,000 | 4,040 |
Total equity capital | $14,726,000 | 3,782 |
Total bank equity capital | $14,726,000 | 3,782 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,950,000 | 471 |
Surplus | $6,950,000 | 2,716 |
Undivided profits | $826,000 | 5,087 |
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 | $410,000 | 4,418 |
Earning assets | $135,551,000 | 3,547 |
Long-term assets (5+ years) | $50,691,000 | 2,982 |
Average Assets, year-to-date | $135,083,800 | 3,679 |
Average Assets, quarterly | $141,392,500 | 3,617 |
Volatile liabilities | $24,385,000 | 1,928 |
Insider loans | $55,000 | 4,851 |
FHLB advances | $3,200,000 | 2,461 |
Loans and leases held for sale | $738,000 | 1,039 |
Unused loan commitments | $18,062,000 | 2,880 |
Tier 1 (core) risk-based capital | $13,366,000 | 3,943 |
Tier 2 risk-based capital | $1,483,000 | 2,886 |
Total risk weighted assets | $118,137,000 | 3,190 |
Total unused commitments | $18,062,000 | 2,880 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $139,078,000 | 3,684 |
Cash and due from depository institutions | $15,425,000 | 3,799 |
Interest-bearing balances | $13,315,000 | 2,118 |
Securities | $10,666,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,154,000 | 3,301 |
Loan loss allowance | $1,958,000 | 2,640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,297,000 | 2,332 |
Other real estate owned | $60,000 | 3,799 |
Goodwill and other intangibles | $1,052,000 | 1,537 |
All other assets | $1,424,000 | 4,615 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $139,078,000 | 3,684 |
Total liabilities | $124,288,000 | 3,653 |
Total deposits | $120,330,000 | 3,616 |
Interest-bearing deposits | $110,976,000 | 3,281 |
Deposits held in domestic offices | $120,330,000 | 3,615 |
% insured | 59.04% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,200,000 | 2,626 |
Subordinated debt | $0 | 100 |
All other liabilities | $758,000 | 3,359 |
Total equity capital | $14,790,000 | 3,831 |
Total bank equity capital | $14,790,000 | 3,831 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,950,000 | 489 |
Surplus | $6,950,000 | 2,740 |
Undivided profits | $890,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $359,000 | 4,635 |
Earning assets | $130,135,000 | 3,649 |
Long-term assets (5+ years) | $51,505,000 | 3,005 |
Average Assets, year-to-date | $132,928,000 | 3,737 |
Average Assets, quarterly | $140,593,000 | 3,660 |
Volatile liabilities | $23,210,000 | 1,974 |
Insider loans | $2,850,000 | 1,835 |
FHLB advances | $3,200,000 | 2,541 |
Loans and leases held for sale | $499,000 | 1,221 |
Unused loan commitments | $13,840,000 | 3,261 |
Tier 1 (core) risk-based capital | $13,173,000 | 4,008 |
Tier 2 risk-based capital | $1,342,000 | 3,076 |
Total risk weighted assets | $106,602,000 | 3,394 |
Total unused commitments | $13,840,000 | 3,261 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $142,108,000 | 3,658 |
Cash and due from depository institutions | $22,254,000 | 3,966 |
Interest-bearing balances | $16,069,000 | 1,852 |
Securities | $11,045,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,808,000 | 3,375 |
Loan loss allowance | $1,958,000 | 2,635 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,245,000 | 2,347 |
Other real estate owned | $60,000 | 3,966 |
Goodwill and other intangibles | $991,000 | 1,577 |
All other assets | $1,705,000 | 4,383 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $142,108,000 | 3,658 |
Total liabilities | $127,906,000 | 3,601 |
Total deposits | $114,162,000 | 3,732 |
Interest-bearing deposits | $105,742,000 | 3,400 |
Deposits held in domestic offices | $114,162,000 | 3,731 |
% insured | 61.80% | 5,278 |
Federal funds purchased & repurchase agreements | $5,000,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,200,000 | 1,944 |
Subordinated debt | $0 | 99 |
All other liabilities | $544,000 | 3,688 |
Total equity capital | $14,202,000 | 3,902 |
Total bank equity capital | $14,202,000 | 3,902 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,950,000 | 491 |
Surplus | $6,950,000 | 2,750 |
Undivided profits | $302,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $315,000 | 4,767 |
Earning assets | $128,922,000 | 3,676 |
Long-term assets (5+ years) | $46,466,000 | 3,184 |
Average Assets, year-to-date | $130,878,000 | 3,790 |
Average Assets, quarterly | $134,801,500 | 3,755 |
Volatile liabilities | $26,747,000 | 1,729 |
Insider loans | $2,750,000 | 1,869 |
FHLB advances | $8,200,000 | 1,880 |
Loans and leases held for sale | $586,000 | 1,214 |
Unused loan commitments | $11,687,000 | 3,536 |
Tier 1 (core) risk-based capital | $12,617,000 | 4,083 |
Tier 2 risk-based capital | $1,301,000 | 3,139 |
Total risk weighted assets | $103,398,000 | 3,453 |
Total unused commitments | $11,687,000 | 3,536 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $127,495,000 | 3,888 |
Cash and due from depository institutions | $15,721,000 | 4,005 |
Interest-bearing balances | $13,683,000 | 2,325 |
Securities | $11,187,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $92,550,000 | 3,528 |
Loan loss allowance | $1,958,000 | 2,652 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,353,000 | 2,334 |
Other real estate owned | $302,000 | 4,005 |
Goodwill and other intangibles | $768,000 | 1,701 |
All other assets | $2,614,000 | 3,863 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $127,495,000 | 3,888 |
Total liabilities | $114,022,000 | 3,859 |
Total deposits | $106,200,000 | 3,912 |
Interest-bearing deposits | $98,261,000 | 3,573 |
Deposits held in domestic offices | $106,200,000 | 3,911 |
% insured | 67.90% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,200,000 | 1,946 |
Subordinated debt | $0 | 105 |
All other liabilities | $622,000 | 3,466 |
Total equity capital | $13,473,000 | 4,010 |
Total bank equity capital | $13,473,000 | 4,010 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,950,000 | 501 |
Surplus | $6,950,000 | 2,767 |
Undivided profits | $-427,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $282,000 | 4,917 |
Earning assets | $117,420,000 | 3,899 |
Long-term assets (5+ years) | $41,388,000 | 3,427 |
Average Assets, year-to-date | $125,263,000 | 3,913 |
Average Assets, quarterly | $125,263,000 | 3,913 |
Volatile liabilities | $16,105,000 | 2,322 |
Insider loans | $2,535,000 | 1,983 |
FHLB advances | $7,200,000 | 1,881 |
Loans and leases held for sale | $184,000 | 1,501 |
Unused loan commitments | $12,387,000 | 3,521 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,178 |
Tier 2 risk-based capital | $1,230,000 | 3,261 |
Total risk weighted assets | $97,643,000 | 3,575 |
Total unused commitments | $12,387,000 | 3,521 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $123,031,000 | 3,975 |
Cash and due from depository institutions | $12,572,000 | 4,181 |
Interest-bearing balances | $10,558,000 | 2,578 |
Securities | $11,464,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $92,041,000 | 3,551 |
Loan loss allowance | $1,968,000 | 2,656 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,274,000 | 2,369 |
Other real estate owned | $302,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,378,000 | 4,079 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $123,031,000 | 3,975 |
Total liabilities | $109,920,000 | 3,940 |
Total deposits | $105,225,000 | 3,928 |
Interest-bearing deposits | $89,758,000 | 3,746 |
Deposits held in domestic offices | $105,225,000 | 3,927 |
% insured | 71.61% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,200,000 | 2,453 |
Subordinated debt | $0 | 112 |
All other liabilities | $495,000 | 3,766 |
Total equity capital | $13,111,000 | 4,062 |
Total bank equity capital | $13,111,000 | 4,062 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,950,000 | 503 |
Surplus | $6,950,000 | 2,786 |
Undivided profits | $-789,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $277,000 | 5,043 |
Earning assets | $114,063,000 | 3,968 |
Long-term assets (5+ years) | $39,547,000 | 3,496 |
Average Assets, year-to-date | $120,658,400 | 3,982 |
Average Assets, quarterly | $124,460,000 | 3,937 |
Volatile liabilities | $15,990,000 | 2,387 |
Insider loans | $2,260,000 | 2,151 |
FHLB advances | $4,200,000 | 2,369 |
Loans and leases held for sale | $666,000 | 1,207 |
Unused loan commitments | $11,867,000 | 3,521 |
Tier 1 (core) risk-based capital | $12,794,000 | 4,093 |
Tier 2 risk-based capital | $1,217,000 | 3,295 |
Total risk weighted assets | $96,457,000 | 3,611 |
Total unused commitments | $11,867,000 | 3,521 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $125,889,000 | 3,936 |
Cash and due from depository institutions | $16,800,000 | 4,129 |
Interest-bearing balances | $14,891,000 | 2,109 |
Securities | $12,434,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $90,850,000 | 3,594 |
Loan loss allowance | $2,054,000 | 2,601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,284,000 | 2,388 |
Other real estate owned | $482,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,039,000 | 5,062 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $125,889,000 | 3,936 |
Total liabilities | $112,868,000 | 3,887 |
Total deposits | $107,740,000 | 3,880 |
Interest-bearing deposits | $92,067,000 | 3,689 |
Deposits held in domestic offices | $107,740,000 | 3,879 |
% insured | 72.64% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,523 |
Subordinated debt | $0 | 113 |
All other liabilities | $928,000 | 3,176 |
Total equity capital | $13,021,000 | 4,175 |
Total bank equity capital | $13,021,000 | 4,175 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,950,000 | 512 |
Surplus | $6,950,000 | 2,814 |
Undivided profits | $-879,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $247,000 | 5,220 |
Earning assets | $118,175,000 | 3,896 |
Long-term assets (5+ years) | $43,719,000 | 3,327 |
Average Assets, year-to-date | $120,065,250 | 4,019 |
Average Assets, quarterly | $122,701,000 | 3,986 |
Volatile liabilities | $15,193,000 | 2,441 |
Insider loans | $2,595,000 | 1,983 |
FHLB advances | $4,200,000 | 2,440 |
Loans and leases held for sale | $1,251,000 | 1,079 |
Unused loan commitments | $8,625,000 | 3,957 |
Tier 1 (core) risk-based capital | $12,395,000 | 4,185 |
Tier 2 risk-based capital | $1,196,000 | 3,347 |
Total risk weighted assets | $94,679,000 | 3,665 |
Total unused commitments | $8,625,000 | 3,957 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $119,513,000 | 4,070 |
Cash and due from depository institutions | $13,527,000 | 4,165 |
Interest-bearing balances | $12,198,000 | 2,362 |
Securities | $12,862,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,447 |
Net loans & leases | $87,546,000 | 3,664 |
Loan loss allowance | $1,795,000 | 2,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,304,000 | 2,393 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,258,000 | 4,861 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $119,513,000 | 4,070 |
Total liabilities | $106,539,000 | 4,025 |
Total deposits | $100,702,000 | 4,038 |
Interest-bearing deposits | $93,814,000 | 3,677 |
Deposits held in domestic offices | $100,702,000 | 4,037 |
% insured | 77.58% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,200,000 | 2,354 |
Subordinated debt | $0 | 116 |
All other liabilities | $637,000 | 3,633 |
Total equity capital | $12,974,000 | 4,200 |
Total bank equity capital | $12,974,000 | 4,200 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,950,000 | 519 |
Surplus | $6,950,000 | 2,843 |
Undivided profits | $-926,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $311,000 | 4,917 |
Earning assets | $112,622,000 | 4,021 |
Long-term assets (5+ years) | $43,197,000 | 3,377 |
Average Assets, year-to-date | $118,124,000 | 4,087 |
Average Assets, quarterly | $121,021,500 | 4,035 |
Volatile liabilities | $15,610,000 | 2,417 |
Insider loans | $381,000 | 4,294 |
FHLB advances | $5,200,000 | 2,275 |
Loans and leases held for sale | $645,000 | 1,319 |
Unused loan commitments | $6,460,000 | 4,367 |
Tier 1 (core) risk-based capital | $12,489,000 | 4,178 |
Tier 2 risk-based capital | $1,163,000 | 3,399 |
Total risk weighted assets | $92,444,000 | 3,709 |
Total unused commitments | $6,460,000 | 4,367 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $122,530,000 | 4,033 |
Cash and due from depository institutions | $8,391,000 | 4,114 |
Interest-bearing balances | $7,105,000 | 3,447 |
Securities | $13,708,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,481 |
Net loans & leases | $94,738,000 | 3,500 |
Loan loss allowance | $1,365,000 | 3,386 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,330,000 | 2,382 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,333,000 | 4,783 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $122,530,000 | 4,033 |
Total liabilities | $110,483,000 | 3,988 |
Total deposits | $99,368,000 | 4,097 |
Interest-bearing deposits | $92,464,000 | 3,744 |
Deposits held in domestic offices | $99,368,000 | 4,096 |
% insured | 77.78% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,200,000 | 2,104 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,915,000 | 1,066 |
Total equity capital | $12,047,000 | 4,345 |
Total bank equity capital | $12,047,000 | 4,345 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,950,000 | 525 |
Surplus | $6,950,000 | 2,859 |
Undivided profits | $-1,853,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $310,000 | 4,947 |
Earning assets | $115,581,000 | 3,983 |
Long-term assets (5+ years) | $48,743,000 | 3,190 |
Average Assets, year-to-date | $117,429,500 | 4,133 |
Average Assets, quarterly | $117,429,500 | 4,133 |
Volatile liabilities | $17,144,000 | 2,216 |
Insider loans | $100,000 | 5,089 |
FHLB advances | $6,200,000 | 2,036 |
Loans and leases held for sale | $947,000 | 1,008 |
Unused loan commitments | $8,293,000 | 4,115 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,352 |
Tier 2 risk-based capital | $1,235,000 | 3,280 |
Total risk weighted assets | $98,634,000 | 3,579 |
Total unused commitments | $8,293,000 | 4,115 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $112,329,000 | 4,253 |
Cash and due from depository institutions | $5,670,000 | 4,232 |
Interest-bearing balances | $5,027,000 | 3,880 |
Securities | $14,012,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $86,846,000 | 3,691 |
Loan loss allowance | $1,380,000 | 3,364 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,359,000 | 2,389 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,442,000 | 4,754 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $112,329,000 | 4,253 |
Total liabilities | $100,658,000 | 4,218 |
Total deposits | $92,673,000 | 4,290 |
Interest-bearing deposits | $85,948,000 | 3,913 |
Deposits held in domestic offices | $92,673,000 | 4,290 |
% insured | 78.30% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,200,000 | 2,114 |
Subordinated debt | $0 | 118 |
All other liabilities | $785,000 | 3,238 |
Total equity capital | $11,671,000 | 4,402 |
Total bank equity capital | $11,671,000 | 4,402 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,950,000 | 544 |
Surplus | $6,950,000 | 2,880 |
Undivided profits | $-2,229,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $304,000 | 5,061 |
Earning assets | $105,885,000 | 4,202 |
Long-term assets (5+ years) | $46,915,000 | 3,293 |
Average Assets, year-to-date | $104,487,600 | 4,370 |
Average Assets, quarterly | $111,108,000 | 4,264 |
Volatile liabilities | $15,675,000 | 2,367 |
Insider loans | $100,000 | 5,146 |
FHLB advances | $7,200,000 | 2,041 |
Loans and leases held for sale | $272,000 | 1,522 |
Unused loan commitments | $8,278,000 | 4,053 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,457 |
Tier 2 risk-based capital | $1,141,000 | 3,430 |
Total risk weighted assets | $90,701,000 | 3,777 |
Total unused commitments | $8,278,000 | 4,053 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $109,887,000 | 4,327 |
Cash and due from depository institutions | $3,532,000 | 4,459 |
Interest-bearing balances | $2,944,000 | 4,515 |
Securities | $14,322,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,965,000 | 3,731 |
Loan loss allowance | $1,679,000 | 3,038 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,387,000 | 2,394 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,681,000 | 4,607 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $109,887,000 | 4,327 |
Total liabilities | $98,524,000 | 4,290 |
Total deposits | $87,447,000 | 4,429 |
Interest-bearing deposits | $80,681,000 | 4,084 |
Deposits held in domestic offices | $87,447,000 | 4,429 |
% insured | 76.43% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,200,000 | 1,769 |
Subordinated debt | $0 | 120 |
All other liabilities | $877,000 | 3,302 |
Total equity capital | $11,363,000 | 4,510 |
Total bank equity capital | $11,363,000 | 4,510 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,950,000 | 562 |
Surplus | $6,950,000 | 2,909 |
Undivided profits | $-2,537,000 | 5,887 |
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 | $288,000 | 5,251 |
Earning assets | $103,231,000 | 4,282 |
Long-term assets (5+ years) | $49,960,000 | 3,211 |
Average Assets, year-to-date | $102,527,250 | 4,461 |
Average Assets, quarterly | $106,903,000 | 4,369 |
Volatile liabilities | $13,413,000 | 2,623 |
Insider loans | $0 | 5,647 |
FHLB advances | $10,200,000 | 1,696 |
Loans and leases held for sale | $1,322,000 | 950 |
Unused loan commitments | $6,714,000 | 4,383 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,558 |
Tier 2 risk-based capital | $1,117,000 | 3,521 |
Total risk weighted assets | $88,452,000 | 3,847 |
Total unused commitments | $6,714,000 | 4,383 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $103,919,000 | 4,474 |
Cash and due from depository institutions | $1,529,000 | 4,499 |
Interest-bearing balances | $914,000 | 5,449 |
Securities | $13,529,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $82,600,000 | 3,817 |
Loan loss allowance | $1,679,000 | 3,049 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,407,000 | 2,394 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,854,000 | 4,471 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $103,919,000 | 4,474 |
Total liabilities | $92,801,000 | 4,447 |
Total deposits | $78,826,000 | 4,688 |
Interest-bearing deposits | $72,457,000 | 4,366 |
Deposits held in domestic offices | $78,826,000 | 4,688 |
% insured | 78.97% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,200,000 | 1,582 |
Subordinated debt | $0 | 123 |
All other liabilities | $775,000 | 3,384 |
Total equity capital | $11,118,000 | 4,551 |
Total bank equity capital | $11,118,000 | 4,551 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,950,000 | 569 |
Surplus | $6,950,000 | 2,946 |
Undivided profits | $-2,782,000 | 5,934 |
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 | $281,000 | 5,249 |
Earning assets | $97,043,000 | 4,451 |
Long-term assets (5+ years) | $46,519,000 | 3,355 |
Average Assets, year-to-date | $100,074,000 | 4,551 |
Average Assets, quarterly | $102,693,000 | 4,497 |
Volatile liabilities | $9,183,000 | 3,206 |
Insider loans | $0 | 5,707 |
FHLB advances | $13,200,000 | 1,516 |
Loans and leases held for sale | $484,000 | 1,415 |
Unused loan commitments | $3,963,000 | 5,051 |
Tier 1 (core) risk-based capital | $10,641,000 | 4,581 |
Tier 2 risk-based capital | $1,098,000 | 3,553 |
Total risk weighted assets | $86,890,000 | 3,878 |
Total unused commitments | $3,963,000 | 5,051 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $101,467,000 | 4,572 |
Cash and due from depository institutions | $3,784,000 | 4,614 |
Interest-bearing balances | $2,955,000 | 4,799 |
Securities | $12,965,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,637,000 | 3,905 |
Loan loss allowance | $1,674,000 | 3,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,414,000 | 2,405 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,667,000 | 4,601 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $101,467,000 | 4,572 |
Total liabilities | $90,292,000 | 4,549 |
Total deposits | $79,095,000 | 4,740 |
Interest-bearing deposits | $72,624,000 | 4,414 |
Deposits held in domestic offices | $79,095,000 | 4,740 |
% insured | 76.36% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,652 |
Subordinated debt | $0 | 128 |
All other liabilities | $697,000 | 3,564 |
Total equity capital | $11,175,000 | 4,588 |
Total bank equity capital | $11,175,000 | 4,588 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,950,000 | 578 |
Surplus | $6,950,000 | 2,970 |
Undivided profits | $-2,725,000 | 5,985 |
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 | $266,000 | 5,344 |
Earning assets | $94,557,000 | 4,555 |
Long-term assets (5+ years) | $45,188,000 | 3,424 |
Average Assets, year-to-date | $98,151,500 | 4,620 |
Average Assets, quarterly | $98,151,500 | 4,620 |
Volatile liabilities | $19,916,000 | 1,948 |
Insider loans | $108,000 | 5,272 |
FHLB advances | $10,500,000 | 1,587 |
Loans and leases held for sale | $1,314,000 | 1,001 |
Unused loan commitments | $3,799,000 | 5,125 |
Tier 1 (core) risk-based capital | $10,503,000 | 4,619 |
Tier 2 risk-based capital | $1,049,000 | 3,623 |
Total risk weighted assets | $83,024,000 | 3,977 |
Total unused commitments | $3,799,000 | 5,125 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $94,836,000 | 4,742 |
Cash and due from depository institutions | $1,800,000 | 4,854 |
Interest-bearing balances | $1,112,000 | 5,409 |
Securities | $12,814,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,960,000 | 4,108 |
Loan loss allowance | $1,668,000 | 3,115 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,449,000 | 2,413 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,813,000 | 4,571 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,836,000 | 4,742 |
Total liabilities | $83,736,000 | 4,750 |
Total deposits | $73,092,000 | 4,923 |
Interest-bearing deposits | $68,144,000 | 4,584 |
Deposits held in domestic offices | $73,092,000 | 4,923 |
% insured | 78.87% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $144,000 | 5,492 |
Total equity capital | $11,100,000 | 4,622 |
Total bank equity capital | $11,100,000 | 4,621 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,950,000 | 590 |
Surplus | $6,950,000 | 2,985 |
Undivided profits | $-2,800,000 | 6,060 |
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 | $247,000 | 5,579 |
Earning assets | $87,886,000 | 4,723 |
Long-term assets (5+ years) | $46,870,000 | 3,388 |
Average Assets, year-to-date | $82,596,000 | 5,002 |
Average Assets, quarterly | $92,221,500 | 4,806 |
Volatile liabilities | $18,388,000 | 2,166 |
Insider loans | $109,000 | 5,363 |
FHLB advances | $10,500,000 | 1,671 |
Loans and leases held for sale | $449,000 | 1,303 |
Unused loan commitments | $4,376,000 | 4,949 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,647 |
Tier 2 risk-based capital | $1,022,000 | 3,749 |
Total risk weighted assets | $81,107,000 | 4,070 |
Total unused commitments | $4,376,000 | 4,949 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $89,607,000 | 4,916 |
Cash and due from depository institutions | $2,614,000 | 4,725 |
Interest-bearing balances | $574,000 | 5,714 |
Securities | $13,921,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,905,000 | 4,309 |
Loan loss allowance | $1,580,000 | 3,298 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,451,000 | 2,430 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,716,000 | 4,729 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,607,000 | 4,916 |
Total liabilities | $78,667,000 | 4,920 |
Total deposits | $68,059,000 | 5,105 |
Interest-bearing deposits | $62,711,000 | 4,800 |
Deposits held in domestic offices | $68,059,000 | 5,105 |
% insured | 79.40% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,723 |
Subordinated debt | $0 | 131 |
All other liabilities | $108,000 | 5,985 |
Total equity capital | $10,940,000 | 4,679 |
Total bank equity capital | $10,940,000 | 4,678 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,950,000 | 599 |
Surplus | $6,950,000 | 3,010 |
Undivided profits | $-2,960,000 | 6,116 |
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 | $230,000 | 5,785 |
Earning assets | $81,400,000 | 4,927 |
Long-term assets (5+ years) | $42,087,000 | 3,674 |
Average Assets, year-to-date | $79,536,000 | 5,133 |
Average Assets, quarterly | $84,915,500 | 5,003 |
Volatile liabilities | $5,058,000 | 4,249 |
Insider loans | $109,000 | 5,448 |
FHLB advances | $10,500,000 | 1,645 |
Loans and leases held for sale | $325,000 | 1,471 |
Unused loan commitments | $4,343,000 | 5,029 |
Tier 1 (core) risk-based capital | $10,429,000 | 4,721 |
Tier 2 risk-based capital | $975,000 | 3,874 |
Total risk weighted assets | $77,403,000 | 4,180 |
Total unused commitments | $4,343,000 | 5,029 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $80,224,000 | 5,166 |
Cash and due from depository institutions | $1,399,000 | 4,768 |
Interest-bearing balances | $897,000 | 5,607 |
Securities | $13,182,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,760,000 | 4,554 |
Loan loss allowance | $1,576,000 | 3,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,483,000 | 2,421 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,400,000 | 5,012 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,224,000 | 5,166 |
Total liabilities | $69,421,000 | 5,191 |
Total deposits | $66,263,000 | 5,188 |
Interest-bearing deposits | $61,586,000 | 4,881 |
Deposits held in domestic offices | $66,263,000 | 5,188 |
% insured | 79.51% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $158,000 | 5,663 |
Total equity capital | $10,803,000 | 4,704 |
Total bank equity capital | $10,803,000 | 4,703 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,950,000 | 608 |
Surplus | $6,950,000 | 3,039 |
Undivided profits | $-3,097,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $210,000 | 5,899 |
Earning assets | $73,839,000 | 5,157 |
Long-term assets (5+ years) | $41,372,000 | 3,744 |
Average Assets, year-to-date | $76,179,000 | 5,248 |
Average Assets, quarterly | $77,525,000 | 5,224 |
Volatile liabilities | $4,788,000 | 4,303 |
Insider loans | $0 | 5,997 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $520,000 | 1,315 |
Unused loan commitments | $3,925,000 | 5,200 |
Tier 1 (core) risk-based capital | $10,290,000 | 4,746 |
Tier 2 risk-based capital | $872,000 | 4,127 |
Total risk weighted assets | $69,949,000 | 4,402 |
Total unused commitments | $3,925,000 | 5,200 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $74,826,000 | 5,331 |
Cash and due from depository institutions | $2,715,000 | 4,783 |
Interest-bearing balances | $2,054,000 | 5,273 |
Securities | $9,696,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,308,000 | 4,673 |
Loan loss allowance | $1,572,000 | 3,371 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,752,000 | 2,322 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,355,000 | 5,121 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $74,826,000 | 5,331 |
Total liabilities | $64,128,000 | 5,379 |
Total deposits | $62,039,000 | 5,366 |
Interest-bearing deposits | $56,491,000 | 5,123 |
Deposits held in domestic offices | $62,039,000 | 5,366 |
% insured | 77.65% | 5,092 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $89,000 | 6,090 |
Total equity capital | $10,698,000 | 4,714 |
Total bank equity capital | $10,698,000 | 4,713 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,950,000 | 617 |
Surplus | $6,950,000 | 3,065 |
Undivided profits | $-3,202,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $171,000 | 6,145 |
Earning assets | $68,058,000 | 5,328 |
Long-term assets (5+ years) | $35,976,000 | 4,022 |
Average Assets, year-to-date | $74,156,500 | 5,335 |
Average Assets, quarterly | $74,156,500 | 5,335 |
Volatile liabilities | $4,237,000 | 4,396 |
Insider loans | $100,000 | 5,573 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $500,000 | 1,150 |
Unused loan commitments | $4,764,000 | 5,033 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,766 |
Tier 2 risk-based capital | $809,000 | 4,320 |
Total risk weighted assets | $66,319,000 | 4,524 |
Total unused commitments | $4,764,000 | 5,033 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $73,487,000 | 5,393 |
Cash and due from depository institutions | $3,776,000 | 4,835 |
Interest-bearing balances | $3,147,000 | 4,671 |
Securities | $9,346,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,339,000 | 4,806 |
Loan loss allowance | $1,595,000 | 3,374 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,779,000 | 2,324 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,247,000 | 5,338 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $73,487,000 | 5,393 |
Total liabilities | $62,759,000 | 5,458 |
Total deposits | $59,608,000 | 5,469 |
Interest-bearing deposits | $54,435,000 | 5,208 |
Deposits held in domestic offices | $59,608,000 | 5,469 |
% insured | 78.50% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $151,000 | 5,614 |
Total equity capital | $10,728,000 | 4,686 |
Total bank equity capital | $10,728,000 | 4,685 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,950,000 | 625 |
Surplus | $6,950,000 | 3,099 |
Undivided profits | $-3,172,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $166,000 | 6,273 |
Earning assets | $66,832,000 | 5,388 |
Long-term assets (5+ years) | $34,595,000 | 4,084 |
Average Assets, year-to-date | $70,275,200 | 5,473 |
Average Assets, quarterly | $72,568,000 | 5,407 |
Volatile liabilities | $3,472,000 | 4,805 |
Insider loans | $0 | 6,118 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,755,000 | 4,989 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,756 |
Tier 2 risk-based capital | $822,000 | 4,320 |
Total risk weighted assets | $64,995,000 | 4,619 |
Total unused commitments | $4,755,000 | 4,989 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $71,649,000 | 5,479 |
Cash and due from depository institutions | $902,000 | 5,201 |
Interest-bearing balances | $365,000 | 6,096 |
Securities | $9,783,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $55,124,000 | 4,806 |
Loan loss allowance | $1,207,000 | 4,022 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,827,000 | 2,311 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,013,000 | 5,718 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,649,000 | 5,479 |
Total liabilities | $60,641,000 | 5,557 |
Total deposits | $56,607,000 | 5,597 |
Interest-bearing deposits | $51,555,000 | 5,372 |
Deposits held in domestic offices | $56,607,000 | 5,596 |
% insured | 78.55% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $34,000 | 6,731 |
Total equity capital | $11,008,000 | 4,663 |
Total bank equity capital | $11,008,000 | 4,662 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,950,000 | 635 |
Surplus | $6,950,000 | 3,120 |
Undivided profits | $-2,892,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $209,000 | 6,144 |
Earning assets | $65,272,000 | 5,475 |
Long-term assets (5+ years) | $33,417,000 | 4,150 |
Average Assets, year-to-date | $69,472,250 | 5,549 |
Average Assets, quarterly | $70,612,000 | 5,507 |
Volatile liabilities | $7,908,000 | 3,571 |
Insider loans | $0 | 6,191 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $191,000 | 1,728 |
Unused loan commitments | $4,914,000 | 4,979 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,669 |
Tier 2 risk-based capital | $757,000 | 4,544 |
Total risk weighted assets | $62,552,000 | 4,736 |
Total unused commitments | $4,914,000 | 4,979 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $69,575,000 | 5,570 |
Cash and due from depository institutions | $3,104,000 | 5,461 |
Interest-bearing balances | $2,225,000 | 5,223 |
Securities | $7,293,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,524,000 | 4,863 |
Loan loss allowance | $1,123,000 | 4,170 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,804,000 | 2,320 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $850,000 | 5,934 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,575,000 | 5,570 |
Total liabilities | $58,511,000 | 5,657 |
Total deposits | $58,443,000 | 5,574 |
Interest-bearing deposits | $53,868,000 | 5,325 |
Deposits held in domestic offices | $58,443,000 | 5,574 |
% insured | 78.12% | 5,395 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $68,000 | 6,510 |
Total equity capital | $11,064,000 | 4,675 |
Total bank equity capital | $11,064,000 | 4,674 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,950,000 | 634 |
Surplus | $6,950,000 | 3,140 |
Undivided profits | $-2,836,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $201,000 | 6,210 |
Earning assets | $63,042,000 | 5,579 |
Long-term assets (5+ years) | $28,263,000 | 4,446 |
Average Assets, year-to-date | $68,746,670 | 5,614 |
Average Assets, quarterly | $68,441,000 | 5,615 |
Volatile liabilities | $3,897,000 | 4,662 |
Insider loans | $100,000 | 5,731 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,048,000 | 5,007 |
Tier 1 (core) risk-based capital | $10,988,000 | 4,664 |
Tier 2 risk-based capital | $765,000 | 4,537 |
Total risk weighted assets | $63,336,000 | 4,712 |
Total unused commitments | $5,048,000 | 5,007 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $67,307,000 | 5,702 |
Cash and due from depository institutions | $3,536,000 | 5,489 |
Interest-bearing balances | $2,948,000 | 5,192 |
Securities | $8,366,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,675,000 | 5,021 |
Loan loss allowance | $1,105,000 | 4,246 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,835,000 | 2,315 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $895,000 | 5,906 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,307,000 | 5,702 |
Total liabilities | $56,092,000 | 5,808 |
Total deposits | $55,836,000 | 5,755 |
Interest-bearing deposits | $50,996,000 | 5,497 |
Deposits held in domestic offices | $55,836,000 | 5,755 |
% insured | 82.04% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $256,000 | 5,352 |
Total equity capital | $11,215,000 | 4,736 |
Total bank equity capital | $11,215,000 | 4,735 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,950,000 | 646 |
Surplus | $6,950,000 | 3,167 |
Undivided profits | $-2,685,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $175,000 | 6,404 |
Earning assets | $60,989,000 | 5,719 |
Long-term assets (5+ years) | $28,327,000 | 4,420 |
Average Assets, year-to-date | $68,332,500 | 5,678 |
Average Assets, quarterly | $68,332,500 | 5,678 |
Volatile liabilities | $3,881,000 | 4,662 |
Insider loans | $7,000 | 6,258 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,801,000 | 5,085 |
Tier 1 (core) risk-based capital | $10,916,000 | 4,690 |
Tier 2 risk-based capital | $748,000 | 4,607 |
Total risk weighted assets | $59,433,000 | 4,877 |
Total unused commitments | $4,801,000 | 5,085 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $69,358,000 | 5,693 |
Cash and due from depository institutions | $11,075,000 | 5,780 |
Interest-bearing balances | $10,224,000 | 3,156 |
Securities | $9,387,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,313,000 | 5,356 |
Loan loss allowance | $1,211,000 | 4,095 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,590,000 | 2,430 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $993,000 | 5,860 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,358,000 | 5,693 |
Total liabilities | $58,241,000 | 5,789 |
Total deposits | $58,022,000 | 5,708 |
Interest-bearing deposits | $53,102,000 | 5,411 |
Deposits held in domestic offices | $58,022,000 | 5,707 |
% insured | 83.61% | 5,237 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $219,000 | 5,609 |
Total equity capital | $11,117,000 | 4,786 |
Total bank equity capital | $11,117,000 | 4,784 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,950,000 | 647 |
Surplus | $6,950,000 | 3,182 |
Undivided profits | $-2,783,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $167,000 | 6,529 |
Earning assets | $62,924,000 | 5,684 |
Long-term assets (5+ years) | $11,183,000 | 5,843 |
Average Assets, year-to-date | $73,061,600 | 5,548 |
Average Assets, quarterly | $69,919,000 | 5,642 |
Volatile liabilities | $3,443,000 | 4,933 |
Insider loans | $859,000 | 3,920 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,868,000 | 5,002 |
Tier 1 (core) risk-based capital | $10,606,000 | 4,760 |
Tier 2 risk-based capital | $671,000 | 4,855 |
Total risk weighted assets | $53,127,000 | 5,159 |
Total unused commitments | $4,868,000 | 5,002 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $70,480,000 | 5,684 |
Cash and due from depository institutions | $9,706,000 | 5,718 |
Interest-bearing balances | $8,861,000 | 3,277 |
Securities | $10,518,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,964,000 | 5,386 |
Loan loss allowance | $1,416,000 | 3,867 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,637,000 | 2,435 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,655,000 | 5,125 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $70,480,000 | 5,684 |
Total liabilities | $59,376,000 | 5,776 |
Total deposits | $59,202,000 | 5,678 |
Interest-bearing deposits | $54,098,000 | 5,416 |
Deposits held in domestic offices | $59,202,000 | 5,678 |
% insured | 84.80% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $174,000 | 6,212 |
Total equity capital | $11,104,000 | 4,841 |
Total bank equity capital | $11,104,000 | 4,839 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,950,000 | 659 |
Surplus | $6,950,000 | 3,209 |
Undivided profits | $-2,796,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $180,000 | 6,606 |
Earning assets | $63,343,000 | 5,700 |
Long-term assets (5+ years) | $14,187,000 | 5,559 |
Average Assets, year-to-date | $73,987,500 | 5,569 |
Average Assets, quarterly | $73,639,500 | 5,588 |
Volatile liabilities | $4,030,000 | 4,795 |
Insider loans | $1,173,000 | 3,470 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,278,000 | 4,928 |
Tier 1 (core) risk-based capital | $10,615,000 | 4,796 |
Tier 2 risk-based capital | $691,000 | 4,871 |
Total risk weighted assets | $54,395,000 | 5,158 |
Total unused commitments | $5,278,000 | 4,928 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $76,799,000 | 5,544 |
Cash and due from depository institutions | $8,110,000 | 5,903 |
Interest-bearing balances | $5,909,000 | 3,974 |
Securities | $11,415,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,524,000 | 5,092 |
Loan loss allowance | $1,998,000 | 3,151 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,682,000 | 2,409 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,068,000 | 5,871 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $76,799,000 | 5,544 |
Total liabilities | $65,831,000 | 5,589 |
Total deposits | $65,622,000 | 5,499 |
Interest-bearing deposits | $59,710,000 | 5,251 |
Deposits held in domestic offices | $65,622,000 | 5,498 |
% insured | 86.57% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $209,000 | 5,898 |
Total equity capital | $10,968,000 | 4,855 |
Total bank equity capital | $10,968,000 | 4,853 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,950,000 | 670 |
Surplus | $6,950,000 | 3,218 |
Undivided profits | $-2,932,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $212,000 | 6,423 |
Earning assets | $68,848,000 | 5,568 |
Long-term assets (5+ years) | $15,130,000 | 5,465 |
Average Assets, year-to-date | $75,156,670 | 5,571 |
Average Assets, quarterly | $76,352,500 | 5,558 |
Volatile liabilities | $4,272,000 | 4,747 |
Insider loans | $1,852,000 | 2,731 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,159,000 | 4,697 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,823 |
Tier 2 risk-based capital | $790,000 | 4,583 |
Total risk weighted assets | $61,543,000 | 4,927 |
Total unused commitments | $6,159,000 | 4,697 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $75,906,000 | 5,613 |
Cash and due from depository institutions | $6,962,000 | 5,929 |
Interest-bearing balances | $5,819,000 | 4,276 |
Securities | $12,307,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,688,000 | 5,153 |
Loan loss allowance | $1,966,000 | 3,218 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,714,000 | 2,408 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,235,000 | 5,695 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,906,000 | 5,613 |
Total liabilities | $65,154,000 | 5,675 |
Total deposits | $65,051,000 | 5,586 |
Interest-bearing deposits | $59,483,000 | 5,324 |
Deposits held in domestic offices | $65,051,000 | 5,585 |
% insured | 87.90% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $103,000 | 6,621 |
Total equity capital | $10,752,000 | 4,895 |
Total bank equity capital | $10,752,000 | 4,893 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,950,000 | 677 |
Surplus | $6,950,000 | 3,233 |
Undivided profits | $-3,148,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $207,000 | 6,485 |
Earning assets | $68,814,000 | 5,620 |
Long-term assets (5+ years) | $14,561,000 | 5,554 |
Average Assets, year-to-date | $74,335,500 | 5,635 |
Average Assets, quarterly | $74,335,500 | 5,635 |
Volatile liabilities | $4,872,000 | 4,550 |
Insider loans | $1,868,000 | 2,736 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,248,000 | 4,508 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,925 |
Tier 2 risk-based capital | $782,000 | 4,632 |
Total risk weighted assets | $61,411,000 | 4,943 |
Total unused commitments | $7,248,000 | 4,508 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $72,765,000 | 5,701 |
Cash and due from depository institutions | $3,868,000 | 5,977 |
Interest-bearing balances | $2,451,000 | 5,030 |
Securities | $13,200,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $49,728,000 | 5,244 |
Loan loss allowance | $1,922,000 | 3,246 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,756,000 | 2,400 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,213,000 | 5,834 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,765,000 | 5,701 |
Total liabilities | $62,086,000 | 5,788 |
Total deposits | $61,916,000 | 5,684 |
Interest-bearing deposits | $57,451,000 | 5,385 |
Deposits held in domestic offices | $61,916,000 | 5,683 |
% insured | 87.26% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $170,000 | 6,165 |
Total equity capital | $10,679,000 | 4,907 |
Total bank equity capital | $10,679,000 | 4,906 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,950,000 | 675 |
Surplus | $6,950,000 | 3,258 |
Undivided profits | $-3,221,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $216,000 | 6,527 |
Earning assets | $65,379,000 | 5,728 |
Long-term assets (5+ years) | $14,577,000 | 4,925 |
Average Assets, year-to-date | $77,686,800 | 5,517 |
Average Assets, quarterly | $76,231,000 | 5,591 |
Volatile liabilities | $4,604,000 | 4,766 |
Insider loans | $1,982,000 | 2,680 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $99,000 | 1,833 |
Unused loan commitments | $6,876,000 | 4,540 |
Tier 1 (core) risk-based capital | $10,264,000 | 4,852 |
Tier 2 risk-based capital | $775,000 | 4,678 |
Total risk weighted assets | $60,819,000 | 5,001 |
Total unused commitments | $6,876,000 | 4,546 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $79,697,000 | 5,528 |
Cash and due from depository institutions | $10,545,000 | 6,028 |
Interest-bearing balances | $9,776,000 | 3,088 |
Securities | $14,541,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,484,000 | 5,334 |
Loan loss allowance | $2,262,000 | 2,937 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,782,000 | 2,405 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,345,000 | 5,722 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,697,000 | 5,528 |
Total liabilities | $68,718,000 | 5,576 |
Total deposits | $68,126,000 | 5,470 |
Interest-bearing deposits | $59,558,000 | 5,336 |
Deposits held in domestic offices | $68,126,000 | 5,469 |
% insured | 90.83% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $592,000 | 4,443 |
Total equity capital | $10,979,000 | 4,904 |
Total bank equity capital | $10,979,000 | 4,903 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,950,000 | 684 |
Surplus | $6,950,000 | 3,281 |
Undivided profits | $-2,921,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $210,000 | 6,657 |
Earning assets | $72,801,000 | 5,511 |
Long-term assets (5+ years) | $15,939,000 | 4,734 |
Average Assets, year-to-date | $78,917,250 | 5,529 |
Average Assets, quarterly | $82,464,500 | 5,431 |
Volatile liabilities | $6,381,000 | 4,261 |
Insider loans | $1,886,000 | 2,813 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $399,000 | 1,469 |
Unused loan commitments | $7,492,000 | 4,380 |
Tier 1 (core) risk-based capital | $10,051,000 | 4,937 |
Tier 2 risk-based capital | $762,000 | 4,727 |
Total risk weighted assets | $59,293,000 | 5,088 |
Total unused commitments | $7,492,000 | 4,383 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $85,232,000 | 5,399 |
Cash and due from depository institutions | $11,521,000 | 6,229 |
Interest-bearing balances | $9,504,000 | 2,984 |
Securities | $16,033,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $52,061,000 | 5,243 |
Loan loss allowance | $1,996,000 | 3,210 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,781,000 | 2,410 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $836,000 | 6,511 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,232,000 | 5,399 |
Total liabilities | $75,264,000 | 5,396 |
Total deposits | $74,634,000 | 5,305 |
Interest-bearing deposits | $68,124,000 | 5,073 |
Deposits held in domestic offices | $74,634,000 | 5,304 |
% insured | 90.11% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $630,000 | 4,137 |
Total equity capital | $9,968,000 | 5,119 |
Total bank equity capital | $9,968,000 | 5,118 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,950,000 | 697 |
Surplus | $6,950,000 | 3,302 |
Undivided profits | $-3,932,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $223,000 | 6,628 |
Earning assets | $77,598,000 | 5,387 |
Long-term assets (5+ years) | $18,256,000 | 4,511 |
Average Assets, year-to-date | $78,657,330 | 5,583 |
Average Assets, quarterly | $81,129,500 | 5,524 |
Volatile liabilities | $10,171,000 | 3,483 |
Insider loans | $2,070,000 | 2,690 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,974,000 | 618 |
Unused loan commitments | $7,409,000 | 4,450 |
Tier 1 (core) risk-based capital | $9,686,000 | 5,046 |
Tier 2 risk-based capital | $807,000 | 4,617 |
Total risk weighted assets | $63,338,000 | 4,967 |
Total unused commitments | $7,409,000 | 4,452 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $77,027,000 | 5,680 |
Cash and due from depository institutions | $2,549,000 | 6,129 |
Interest-bearing balances | $1,594,000 | 5,347 |
Securities | $17,304,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $51,202,000 | 5,307 |
Loan loss allowance | $1,813,000 | 3,408 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,812,000 | 2,418 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $910,000 | 6,463 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,027,000 | 5,680 |
Total liabilities | $69,131,000 | 5,649 |
Total deposits | $68,785,000 | 5,527 |
Interest-bearing deposits | $63,379,000 | 5,287 |
Deposits held in domestic offices | $68,785,000 | 5,525 |
% insured | 89.52% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $346,000 | 5,178 |
Total equity capital | $7,896,000 | 5,671 |
Total bank equity capital | $7,896,000 | 5,670 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,950,000 | 816 |
Surplus | $5,950,000 | 3,620 |
Undivided profits | $-4,004,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $149,000 | 7,091 |
Earning assets | $70,350,000 | 5,668 |
Long-term assets (5+ years) | $20,962,000 | 4,216 |
Average Assets, year-to-date | $75,370,000 | 5,715 |
Average Assets, quarterly | $75,370,000 | 5,715 |
Volatile liabilities | $8,739,000 | 3,787 |
Insider loans | $2,074,000 | 2,732 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $673,000 | 911 |
Unused loan commitments | $6,859,000 | 4,670 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,631 |
Tier 2 risk-based capital | $804,000 | 4,658 |
Total risk weighted assets | $62,909,000 | 5,025 |
Total unused commitments | $6,859,000 | 4,673 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $73,713,000 | 5,820 |
Cash and due from depository institutions | $4,461,000 | 6,179 |
Interest-bearing balances | $2,812,000 | 4,629 |
Securities | $13,252,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $50,193,000 | 5,422 |
Loan loss allowance | $1,758,000 | 3,463 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,850,000 | 2,428 |
Other real estate owned | $15,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $692,000 | 6,932 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $73,713,000 | 5,820 |
Total liabilities | $66,160,000 | 5,795 |
Total deposits | $65,992,000 | 5,651 |
Interest-bearing deposits | $61,118,000 | 5,387 |
Deposits held in domestic offices | $65,992,000 | 5,650 |
% insured | 90.07% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $168,000 | 6,396 |
Total equity capital | $7,553,000 | 5,812 |
Total bank equity capital | $7,553,000 | 5,811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,950,000 | 820 |
Surplus | $5,950,000 | 3,633 |
Undivided profits | $-4,347,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $169,000 | 7,076 |
Earning assets | $66,507,000 | 5,828 |
Long-term assets (5+ years) | $15,041,000 | 4,748 |
Average Assets, year-to-date | $76,528,600 | 5,692 |
Average Assets, quarterly | $79,330,500 | 5,638 |
Volatile liabilities | $26,022,000 | 4,077 |
Insider loans | $2,029,000 | 2,816 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,588,000 | 4,693 |
Tier 1 (core) risk-based capital | $7,400,000 | 5,771 |
Tier 2 risk-based capital | $778,000 | 4,771 |
Total risk weighted assets | $60,966,000 | 5,181 |
Total unused commitments | $6,588,000 | 4,694 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $84,948,000 | 5,539 |
Cash and due from depository institutions | $13,251,000 | 6,110 |
Interest-bearing balances | $12,601,000 | 2,430 |
Securities | $15,490,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $50,330,000 | 5,532 |
Loan loss allowance | $1,399,000 | 4,012 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,890,000 | 2,441 |
Other real estate owned | $198,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $789,000 | 6,935 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,948,000 | 5,539 |
Total liabilities | $76,256,000 | 5,492 |
Total deposits | $76,028,000 | 5,329 |
Interest-bearing deposits | $70,733,000 | 5,074 |
Deposits held in domestic offices | $76,028,000 | 5,328 |
% insured | 86.39% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $228,000 | 6,390 |
Total equity capital | $8,692,000 | 5,611 |
Total bank equity capital | $8,692,000 | 5,610 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,950,000 | 827 |
Surplus | $5,950,000 | 3,640 |
Undivided profits | $-3,208,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $203,000 | 7,035 |
Earning assets | $78,421,000 | 5,496 |
Long-term assets (5+ years) | $17,379,000 | 4,435 |
Average Assets, year-to-date | $77,232,500 | 5,741 |
Average Assets, quarterly | $85,001,000 | 5,521 |
Volatile liabilities | $30,322,000 | 3,826 |
Insider loans | $2,050,000 | 2,851 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,807,000 | 4,475 |
Tier 1 (core) risk-based capital | $8,369,000 | 5,558 |
Tier 2 risk-based capital | $771,000 | 4,882 |
Total risk weighted assets | $61,066,000 | 5,246 |
Total unused commitments | $7,807,000 | 4,478 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $85,054,000 | 5,549 |
Cash and due from depository institutions | $10,497,000 | 6,461 |
Interest-bearing balances | $9,004,000 | 2,847 |
Securities | $16,587,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $51,472,000 | 5,525 |
Loan loss allowance | $1,444,000 | 3,933 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,934,000 | 2,445 |
Other real estate owned | $198,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $866,000 | 6,829 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,054,000 | 5,549 |
Total liabilities | $77,021,000 | 5,500 |
Total deposits | $76,672,000 | 5,321 |
Interest-bearing deposits | $70,943,000 | 5,076 |
Deposits held in domestic offices | $76,672,000 | 5,320 |
% insured | 87.18% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $349,000 | 5,606 |
Total equity capital | $8,033,000 | 5,810 |
Total bank equity capital | $8,033,000 | 5,809 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,750,000 | 861 |
Surplus | $5,750,000 | 3,716 |
Undivided profits | $-3,467,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $227,000 | 6,921 |
Earning assets | $77,563,000 | 5,543 |
Long-term assets (5+ years) | $17,710,000 | 4,386 |
Average Assets, year-to-date | $74,660,670 | 5,853 |
Average Assets, quarterly | $78,821,500 | 5,745 |
Volatile liabilities | $29,192,000 | 3,941 |
Insider loans | $2,069,000 | 2,901 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,779,000 | 4,054 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,767 |
Tier 2 risk-based capital | $792,000 | 4,858 |
Total risk weighted assets | $62,713,000 | 5,227 |
Total unused commitments | $9,779,000 | 4,056 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $72,589,000 | 5,988 |
Cash and due from depository institutions | $2,359,000 | 6,523 |
Interest-bearing balances | $85,000 | 6,684 |
Securities | $11,030,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,954,000 | 5,502 |
Loan loss allowance | $1,293,000 | 4,218 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,976,000 | 2,467 |
Other real estate owned | $297,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $973,000 | 6,785 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $72,589,000 | 5,988 |
Total liabilities | $64,476,000 | 5,967 |
Total deposits | $62,013,000 | 5,915 |
Interest-bearing deposits | $58,600,000 | 5,641 |
Deposits held in domestic offices | $62,013,000 | 5,913 |
% insured | 85.91% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,250,000 | 4,275 |
Subordinated debt | $0 | 248 |
All other liabilities | $213,000 | 6,386 |
Total equity capital | $8,113,000 | 5,814 |
Total bank equity capital | $8,113,000 | 5,813 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,750,000 | 876 |
Surplus | $5,750,000 | 3,767 |
Undivided profits | $-3,387,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $289,000 | 6,600 |
Earning assets | $64,069,000 | 6,046 |
Long-term assets (5+ years) | $12,255,000 | 5,052 |
Average Assets, year-to-date | $69,464,000 | 6,061 |
Average Assets, quarterly | $69,464,000 | 6,061 |
Volatile liabilities | $26,040,000 | 4,276 |
Insider loans | $1,979,000 | 3,025 |
FHLB advances | $2,250,000 | 4,126 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,190,000 | 4,808 |
Tier 1 (core) risk-based capital | $8,075,000 | 5,708 |
Tier 2 risk-based capital | $802,000 | 4,829 |
Total risk weighted assets | $63,664,000 | 5,231 |
Total unused commitments | $7,190,000 | 4,811 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $66,339,000 | 6,205 |
Cash and due from depository institutions | $4,625,000 | 6,573 |
Interest-bearing balances | $1,980,000 | 4,502 |
Securities | $9,498,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $45,151,000 | 5,888 |
Loan loss allowance | $1,178,000 | 4,417 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,018,000 | 2,483 |
Other real estate owned | $99,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $948,000 | 6,911 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,339,000 | 6,205 |
Total liabilities | $58,119,000 | 6,211 |
Total deposits | $57,021,000 | 6,116 |
Interest-bearing deposits | $52,377,000 | 5,908 |
Deposits held in domestic offices | $57,021,000 | 6,116 |
% insured | 84.85% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $900,000 | 4,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 6,573 |
Total equity capital | $8,220,000 | 5,787 |
Total bank equity capital | $8,220,000 | 5,786 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,750,000 | 883 |
Surplus | $5,750,000 | 3,787 |
Undivided profits | $-3,280,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $250,000 | 6,967 |
Earning assets | $57,629,000 | 6,290 |
Long-term assets (5+ years) | $10,297,000 | 5,341 |
Average Assets, year-to-date | $56,921,200 | 6,462 |
Average Assets, quarterly | $66,157,000 | 6,183 |
Volatile liabilities | $25,827,000 | 4,318 |
Insider loans | $1,798,000 | 3,249 |
FHLB advances | $900,000 | 4,729 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,274,000 | 4,544 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,746 |
Tier 2 risk-based capital | $708,000 | 5,178 |
Total risk weighted assets | $56,201,000 | 5,616 |
Total unused commitments | $8,274,000 | 4,546 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $65,975,000 | 6,225 |
Cash and due from depository institutions | $4,392,000 | 6,637 |
Interest-bearing balances | $1,082,000 | 4,926 |
Securities | $10,934,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,942,000 | 5,945 |
Loan loss allowance | $638,000 | 5,714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,061,000 | 2,480 |
Other real estate owned | $99,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $547,000 | 7,371 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $65,975,000 | 6,225 |
Total liabilities | $58,173,000 | 6,207 |
Total deposits | $54,973,000 | 6,191 |
Interest-bearing deposits | $50,952,000 | 5,969 |
Deposits held in domestic offices | $54,973,000 | 6,191 |
% insured | 83.14% | 5,927 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,900,000 | 4,399 |
Subordinated debt | $0 | 269 |
All other liabilities | $300,000 | 6,340 |
Total equity capital | $7,802,000 | 6,051 |
Total bank equity capital | $7,802,000 | 6,050 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,250,000 | 959 |
Surplus | $5,250,000 | 3,949 |
Undivided profits | $-2,698,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $199,000 | 7,407 |
Earning assets | $56,958,000 | 6,340 |
Long-term assets (5+ years) | $13,001,000 | 4,978 |
Average Assets, year-to-date | $54,566,750 | 6,590 |
Average Assets, quarterly | $62,019,000 | 6,342 |
Volatile liabilities | $25,224,000 | 4,416 |
Insider loans | $1,701,000 | 3,349 |
FHLB advances | $2,900,000 | 4,260 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,738,000 | 4,787 |
Tier 1 (core) risk-based capital | $7,527,000 | 6,004 |
Tier 2 risk-based capital | $638,000 | 5,387 |
Total risk weighted assets | $56,457,000 | 5,629 |
Total unused commitments | $7,738,000 | 4,788 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $58,063,000 | 6,550 |
Cash and due from depository institutions | $7,244,000 | 6,710 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $4,594,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,759 |
Net loans & leases | $39,179,000 | 6,245 |
Loan loss allowance | $516,000 | 6,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,083,000 | 2,503 |
Other real estate owned | $99,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $544,000 | 7,423 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,063,000 | 6,550 |
Total liabilities | $50,150,000 | 6,550 |
Total deposits | $45,943,000 | 6,599 |
Interest-bearing deposits | $43,190,000 | 6,363 |
Deposits held in domestic offices | $45,943,000 | 6,597 |
% insured | 69.85% | 6,072 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,900,000 | 4,206 |
Subordinated debt | $0 | 276 |
All other liabilities | $307,000 | 6,342 |
Total equity capital | $7,913,000 | 6,012 |
Total bank equity capital | $7,913,000 | 6,010 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,250,000 | 968 |
Surplus | $5,250,000 | 3,983 |
Undivided profits | $-2,587,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $178,000 | 7,549 |
Earning assets | $45,099,000 | 6,851 |
Long-term assets (5+ years) | $6,110,000 | 6,072 |
Average Assets, year-to-date | $50,764,000 | 6,793 |
Average Assets, quarterly | $53,489,500 | 6,699 |
Volatile liabilities | $18,458,000 | 5,151 |
Insider loans | $1,758,000 | 3,331 |
FHLB advances | $3,900,000 | 4,055 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,170,000 | 5,681 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,984 |
Tier 2 risk-based capital | $516,000 | 5,831 |
Total risk weighted assets | $49,776,000 | 5,958 |
Total unused commitments | $5,170,000 | 5,684 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $48,916,000 | 6,932 |
Cash and due from depository institutions | $853,000 | 6,921 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $5,019,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $401,000 | 5,008 |
Net loans & leases | $37,137,000 | 6,346 |
Loan loss allowance | $468,000 | 6,295 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,003,000 | 2,568 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $503,000 | 7,529 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,916,000 | 6,932 |
Total liabilities | $40,742,000 | 7,009 |
Total deposits | $37,182,000 | 7,059 |
Interest-bearing deposits | $34,799,000 | 6,833 |
Deposits held in domestic offices | $37,182,000 | 7,059 |
% insured | 73.38% | 5,485 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,250,000 | 4,392 |
Subordinated debt | $0 | 271 |
All other liabilities | $310,000 | 6,226 |
Total equity capital | $8,174,000 | 5,993 |
Total bank equity capital | $8,174,000 | 5,992 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,250,000 | 970 |
Surplus | $5,250,000 | 3,983 |
Undivided profits | $-2,326,000 | 7,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $174,000 | 7,603 |
Earning assets | $42,572,000 | 7,013 |
Long-term assets (5+ years) | $9,558,000 | 5,455 |
Average Assets, year-to-date | $47,114,500 | 6,982 |
Average Assets, quarterly | $47,114,500 | 6,982 |
Volatile liabilities | $15,420,000 | 5,530 |
Insider loans | $1,613,000 | 3,490 |
FHLB advances | $3,250,000 | 4,247 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,294,000 | 6,086 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,954 |
Tier 2 risk-based capital | $468,000 | 6,054 |
Total risk weighted assets | $45,687,000 | 6,136 |
Total unused commitments | $4,294,000 | 6,088 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $45,313,000 | 7,085 |
Cash and due from depository institutions | $242,000 | 6,975 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $5,275,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 3,160 |
Net loans & leases | $32,428,000 | 6,659 |
Loan loss allowance | $406,000 | 6,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,842,000 | 2,666 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $417,000 | 7,796 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,314,000 | 7,085 |
Total liabilities | $36,854,000 | 7,178 |
Total deposits | $33,095,000 | 7,219 |
Interest-bearing deposits | $31,338,000 | 6,995 |
Deposits held in domestic offices | $33,095,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,600,000 | 4,521 |
Subordinated debt | $0 | 278 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $8,460,000 | 5,911 |
Total bank equity capital | $8,460,000 | 5,911 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,250,000 | 965 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $-2,040,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $144,000 | 7,849 |
Earning assets | $39,823,000 | 7,145 |
Long-term assets (5+ years) | $7,538,000 | 5,790 |
Average Assets, year-to-date | $33,741,200 | 7,477 |
Average Assets, quarterly | $43,007,500 | 7,146 |
Volatile liabilities | $12,876,000 | 5,892 |
Insider loans | $1,503,000 | 3,665 |
FHLB advances | $3,600,000 | 4,395 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,408,000 | 6,066 |
Tier 1 (core) risk-based capital | $8,275,000 | 5,849 |
Tier 2 risk-based capital | $406,000 | 6,348 |
Total risk weighted assets | $41,057,000 | 6,372 |
Total unused commitments | $4,408,000 | 6,067 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $40,702,000 | 7,275 |
Cash and due from depository institutions | $674,000 | 7,027 |
Interest-bearing balances | $24,000 | 6,165 |
Securities | $3,765,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 2,905 |
Net loans & leases | $27,690,000 | 6,957 |
Loan loss allowance | $347,000 | 6,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,877,000 | 2,651 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $297,000 | 8,083 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,702,000 | 7,275 |
Total liabilities | $32,207,000 | 7,385 |
Total deposits | $30,478,000 | 7,364 |
Interest-bearing deposits | $27,998,000 | 7,169 |
Deposits held in domestic offices | $30,478,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $229,000 | 6,990 |
Total equity capital | $8,495,000 | 5,951 |
Total bank equity capital | $8,495,000 | 5,951 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,250,000 | 967 |
Surplus | $5,250,000 | 3,969 |
Undivided profits | $-2,005,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $124,000 | 8,019 |
Earning assets | $34,878,000 | 7,382 |
Long-term assets (5+ years) | $6,389,000 | 5,971 |
Average Assets, year-to-date | $30,848,250 | 7,655 |
Average Assets, quarterly | $36,063,500 | 7,459 |
Volatile liabilities | $11,194,000 | 6,081 |
Insider loans | $1,245,000 | 4,021 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,379,000 | 6,548 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,883 |
Tier 2 risk-based capital | $347,000 | 6,599 |
Total risk weighted assets | $36,289,000 | 6,638 |
Total unused commitments | $3,379,000 | 6,551 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $31,425,000 | 7,720 |
Cash and due from depository institutions | $366,000 | 7,092 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $2,327,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,653 |
Net loans & leases | $23,465,000 | 7,221 |
Loan loss allowance | $297,000 | 7,068 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,883,000 | 2,638 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $254,000 | 8,204 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,425,000 | 7,720 |
Total liabilities | $22,730,000 | 7,870 |
Total deposits | $22,397,000 | 7,815 |
Interest-bearing deposits | $20,596,000 | 7,681 |
Deposits held in domestic offices | $22,397,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,000 | 3,416 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $130,000 | 7,727 |
Total equity capital | $8,695,000 | 5,906 |
Total bank equity capital | $8,695,000 | 5,906 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,250,000 | 953 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $-1,805,000 | 7,839 |
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 | $105,000 | 8,135 |
Earning assets | $25,933,000 | 7,829 |
Long-term assets (5+ years) | $3,554,000 | 6,617 |
Average Assets, year-to-date | $27,563,670 | 7,848 |
Average Assets, quarterly | $30,225,500 | 7,753 |
Volatile liabilities | $9,131,000 | 6,450 |
Insider loans | $792,000 | 4,780 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,580,000 | 6,552 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,816 |
Tier 2 risk-based capital | $297,000 | 6,902 |
Total risk weighted assets | $31,163,000 | 6,945 |
Total unused commitments | $3,580,000 | 6,552 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $29,026,000 | 7,834 |
Cash and due from depository institutions | $279,000 | 7,425 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $2,509,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $5,912,000 | 2,831 |
Net loans & leases | $15,205,000 | 7,743 |
Loan loss allowance | $192,000 | 7,636 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,906,000 | 2,604 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $215,000 | 8,276 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $29,026,000 | 7,834 |
Total liabilities | $19,877,000 | 8,004 |
Total deposits | $19,786,000 | 7,948 |
Interest-bearing deposits | $17,699,000 | 7,850 |
Deposits held in domestic offices | $19,786,000 | 7,948 |
% 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 | $91,000 | 8,099 |
Total equity capital | $9,149,000 | 5,825 |
Total bank equity capital | $9,149,000 | 5,825 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,250,000 | 945 |
Surplus | $5,250,000 | 3,955 |
Undivided profits | $-1,351,000 | 7,912 |
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 | $79,000 | 8,255 |
Earning assets | $23,637,000 | 7,945 |
Long-term assets (5+ years) | $3,392,000 | 6,610 |
Average Assets, year-to-date | $25,633,000 | 7,947 |
Average Assets, quarterly | $25,633,000 | 7,947 |
Volatile liabilities | $6,829,000 | 6,891 |
Insider loans | $400,000 | 5,791 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,766,000 | 6,947 |
Tier 1 (core) risk-based capital | $9,104,000 | 5,689 |
Tier 2 risk-based capital | $192,000 | 7,530 |
Total risk weighted assets | $23,574,000 | 7,393 |
Total unused commitments | $2,766,000 | 6,949 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $22,240,000 | 8,104 |
Cash and due from depository institutions | $141,000 | 7,447 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $1,544,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 3,536 |
Net loans & leases | $13,003,000 | 7,925 |
Loan loss allowance | $165,000 | 7,802 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,496,000 | 2,769 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $167,000 | 8,403 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,240,000 | 8,104 |
Total liabilities | $12,868,000 | 8,279 |
Total deposits | $12,807,000 | 8,244 |
Interest-bearing deposits | $10,869,000 | 8,194 |
Deposits held in domestic offices | $12,807,000 | 8,243 |
% 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 | $61,000 | 8,337 |
Total equity capital | $9,372,000 | 5,700 |
Total bank equity capital | $9,372,000 | 5,700 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,250,000 | 934 |
Surplus | $5,250,000 | 3,932 |
Undivided profits | $-1,128,000 | 7,944 |
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 | $63,000 | 8,348 |
Earning assets | $17,447,000 | 8,196 |
Long-term assets (5+ years) | $1,773,000 | 6,907 |
Average Assets, year-to-date | $17,569,500 | 8,243 |
Average Assets, quarterly | $21,120,500 | 8,142 |
Volatile liabilities | $3,720,000 | 7,636 |
Insider loans | $286,000 | 6,208 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,136,000 | 7,662 |
Tier 1 (core) risk-based capital | $9,362,000 | 5,582 |
Tier 2 risk-based capital | $165,000 | 7,716 |
Total risk weighted assets | $19,259,000 | 7,681 |
Total unused commitments | $1,136,000 | 7,662 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $20,001,000 | 8,195 |
Cash and due from depository institutions | $261,000 | 7,771 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $960,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $5,137,000 | 2,499 |
Net loans & leases | $9,726,000 | 8,135 |
Loan loss allowance | $127,000 | 8,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,792,000 | 3,114 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $125,000 | 8,494 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $20,001,000 | 8,195 |
Total liabilities | $10,412,000 | 8,372 |
Total deposits | $10,336,000 | 8,336 |
Interest-bearing deposits | $9,014,000 | 8,282 |
Deposits held in domestic offices | $10,336,000 | 8,335 |
% 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 | $76,000 | 8,301 |
Total equity capital | $9,589,000 | 5,612 |
Total bank equity capital | $9,589,000 | 5,612 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,250,000 | 909 |
Surplus | $5,250,000 | 3,881 |
Undivided profits | $-911,000 | 7,967 |
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 | $44,000 | 8,423 |
Earning assets | $15,833,000 | 8,280 |
Long-term assets (5+ years) | $1,197,000 | 7,099 |
Average Assets, year-to-date | $16,012,670 | 8,329 |
Average Assets, quarterly | $18,053,500 | 8,262 |
Volatile liabilities | $2,247,000 | 8,050 |
Insider loans | $79,000 | 7,128 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,987,000 | 6,803 |
Tier 1 (core) risk-based capital | $9,582,000 | 5,501 |
Tier 2 risk-based capital | $127,000 | 7,969 |
Total risk weighted assets | $16,470,000 | 7,893 |
Total unused commitments | $2,987,000 | 6,806 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $16,106,000 | 8,381 |
Cash and due from depository institutions | $175,000 | 7,826 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $4,159,000 | 3,006 |
Net loans & leases | $8,725,000 | 8,247 |
Loan loss allowance | $110,000 | 8,161 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,905,000 | 3,683 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $142,000 | 8,516 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $16,106,000 | 8,381 |
Total liabilities | $6,433,000 | 8,517 |
Total deposits | $6,381,000 | 8,494 |
Interest-bearing deposits | $5,037,000 | 8,457 |
Deposits held in domestic offices | $6,381,000 | 8,493 |
% 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 | $52,000 | 8,449 |
Total equity capital | $9,673,000 | 5,530 |
Total bank equity capital | $9,673,000 | 5,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,250,000 | 898 |
Surplus | $5,250,000 | 3,878 |
Undivided profits | $-827,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $34,000 | 8,499 |
Earning assets | $12,894,000 | 8,428 |
Long-term assets (5+ years) | $234,000 | 7,529 |
Average Assets, year-to-date | $14,018,500 | 8,445 |
Average Assets, quarterly | $14,018,500 | 8,444 |
Volatile liabilities | $1,301,000 | 8,272 |
Insider loans | $23,000 | 7,512 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,566,000 | 7,534 |
Tier 1 (core) risk-based capital | $9,673,000 | 5,462 |
Tier 2 risk-based capital | $110,000 | 8,115 |
Total risk weighted assets | $13,415,000 | 8,110 |
Total unused commitments | $1,566,000 | 7,538 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $11,931,000 | 8,535 |
Cash and due from depository institutions | $63,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $4,462,000 | 3,581 |
Net loans & leases | $4,727,000 | 8,468 |
Loan loss allowance | $60,000 | 8,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,436,000 | 4,077 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $243,000 | 8,371 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $11,931,000 | 8,535 |
Total liabilities | $2,047,000 | 8,624 |
Total deposits | $1,938,000 | 8,588 |
Interest-bearing deposits | $1,571,000 | 8,556 |
Deposits held in domestic offices | $1,938,000 | 8,587 |
% 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 | $109,000 | 8,069 |
Total equity capital | $9,884,000 | 5,445 |
Total bank equity capital | $9,884,000 | 5,445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,250,000 | 884 |
Surplus | $5,250,000 | 3,837 |
Undivided profits | $-616,000 | 8,034 |
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 | $20,000 | 8,560 |
Earning assets | $9,189,000 | 8,557 |
Long-term assets (5+ years) | $3,786,000 | 6,206 |
Average Assets, year-to-date | $11,931,000 | 8,530 |
Average Assets, quarterly | $11,931,000 | 8,530 |
Volatile liabilities | $100,000 | 8,521 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,000 | 8,410 |
Tier 1 (core) risk-based capital | $9,884,000 | 5,350 |
Tier 2 risk-based capital | $60,000 | 8,385 |
Total risk weighted assets | $8,346,000 | 8,417 |
Total unused commitments | $4,000 | 8,410 |
Derivatives | $0 | 1,065 |