Home > First Resource Bank > Assets and Liabilities
First Resource Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $554,508,000 | 1,654 |
Cash and due from depository institutions | $25,417,000 | 2,106 |
Interest-bearing balances | $19,685,000 | 1,758 |
Securities | $30,128,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,152 |
Net loans & leases | $479,775,000 | 1,309 |
Loan loss allowance | $5,337,000 | 1,412 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,048,000 | 2,086 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $4,944,000 | 820 |
All other assets | $8,010,000 | 2,458 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $554,508,000 | 1,638 |
Total liabilities | $503,933,000 | 1,623 |
Total deposits | $446,398,000 | 1,695 |
Interest-bearing deposits | $343,082,000 | 1,659 |
Deposits held in domestic offices | $446,398,000 | 1,693 |
% insured | 59.89% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 827 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,535,000 | 2,182 |
Total equity capital | $50,575,000 | 1,716 |
Total bank equity capital | $50,575,000 | 1,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $46,015,000 | 830 |
Undivided profits | $4,500,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,614,000 | 2,369 |
Earning assets | $530,774,000 | 1,590 |
Long-term assets (5+ years) | $125,151,000 | 1,927 |
Average Assets, year-to-date | $524,732,400 | 1,674 |
Average Assets, quarterly | $542,113,500 | 1,660 |
Volatile liabilities | $21,546,000 | 2,607 |
Insider loans | $5,920,000 | 992 |
FHLB advances | $55,000,000 | 629 |
Loans and leases held for sale | $2,992,000 | 372 |
Unused loan commitments | $47,615,000 | 1,851 |
Tier 1 (core) risk-based capital | $45,775,000 | 1,980 |
Tier 2 risk-based capital | $5,139,000 | 1,107 |
Total risk weighted assets | $410,936,000 | 1,209 |
Total unused commitments | $47,615,000 | 1,851 |
Derivatives | $15,000,000 | 664 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $529,719,000 | 1,708 |
Cash and due from depository institutions | $19,259,000 | 2,065 |
Interest-bearing balances | $13,453,000 | 2,115 |
Securities | $25,681,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,058 |
Net loans & leases | $465,486,000 | 1,337 |
Loan loss allowance | $5,056,000 | 1,473 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,131,000 | 2,055 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $4,972,000 | 827 |
All other assets | $7,580,000 | 2,555 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $529,719,000 | 1,689 |
Total liabilities | $479,958,000 | 1,674 |
Total deposits | $428,179,000 | 1,742 |
Interest-bearing deposits | $329,489,000 | 1,675 |
Deposits held in domestic offices | $428,179,000 | 1,740 |
% insured | 57.92% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,779,000 | 2,595 |
Total equity capital | $49,761,000 | 1,635 |
Total bank equity capital | $49,761,000 | 1,621 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $46,015,000 | 822 |
Undivided profits | $3,686,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,443,000 | 2,484 |
Earning assets | $506,230,000 | 1,636 |
Long-term assets (5+ years) | $131,799,000 | 1,895 |
Average Assets, year-to-date | $517,288,500 | 1,697 |
Average Assets, quarterly | $532,485,000 | 1,677 |
Volatile liabilities | $20,363,000 | 2,594 |
Insider loans | $5,921,000 | 970 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $3,378,000 | 393 |
Unused loan commitments | $43,994,000 | 1,954 |
Tier 1 (core) risk-based capital | $45,133,000 | 2,002 |
Tier 2 risk-based capital | $5,106,000 | 1,098 |
Total risk weighted assets | $413,846,000 | 1,189 |
Total unused commitments | $43,994,000 | 1,954 |
Derivatives | $7,000,000 | 754 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $535,251,000 | 1,687 |
Cash and due from depository institutions | $35,019,000 | 2,048 |
Interest-bearing balances | $29,867,000 | 1,314 |
Securities | $25,788,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 940 |
Net loans & leases | $454,166,000 | 1,332 |
Loan loss allowance | $5,064,000 | 1,455 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,169,000 | 2,041 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $5,001,000 | 818 |
All other assets | $7,756,000 | 2,469 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $535,251,000 | 1,668 |
Total liabilities | $486,270,000 | 1,651 |
Total deposits | $429,028,000 | 1,732 |
Interest-bearing deposits | $328,909,000 | 1,660 |
Deposits held in domestic offices | $429,028,000 | 1,730 |
% insured | 57.54% | 4,123 |
Federal funds purchased & repurchase agreements | $6,000,000 | 657 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,242,000 | 2,798 |
Total equity capital | $48,981,000 | 1,671 |
Total bank equity capital | $48,981,000 | 1,662 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $46,015,000 | 815 |
Undivided profits | $2,906,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,244,000 | 2,581 |
Earning assets | $512,173,000 | 1,616 |
Long-term assets (5+ years) | $138,331,000 | 1,879 |
Average Assets, year-to-date | $513,145,000 | 1,697 |
Average Assets, quarterly | $527,387,500 | 1,674 |
Volatile liabilities | $21,498,000 | 2,443 |
Insider loans | $10,715,000 | 593 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $2,064,000 | 516 |
Unused loan commitments | $43,536,000 | 1,969 |
Tier 1 (core) risk-based capital | $44,394,000 | 2,006 |
Tier 2 risk-based capital | $5,107,000 | 1,082 |
Total risk weighted assets | $408,630,000 | 1,191 |
Total unused commitments | $43,536,000 | 1,970 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $519,524,000 | 1,712 |
Cash and due from depository institutions | $30,603,000 | 1,947 |
Interest-bearing balances | $24,895,000 | 1,565 |
Securities | $26,322,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 959 |
Net loans & leases | $443,094,000 | 1,346 |
Loan loss allowance | $5,066,000 | 1,463 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,209,000 | 2,037 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $5,029,000 | 828 |
All other assets | $6,562,000 | 2,638 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $519,524,000 | 1,712 |
Total liabilities | $471,021,000 | 1,699 |
Total deposits | $445,551,000 | 1,696 |
Interest-bearing deposits | $362,535,000 | 1,561 |
Deposits held in domestic offices | $445,551,000 | 1,694 |
% insured | 66.38% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,600,000 | 1,190 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,870,000 | 2,309 |
Total equity capital | $48,503,000 | 1,682 |
Total bank equity capital | $48,503,000 | 1,681 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $46,015,000 | 834 |
Undivided profits | $2,428,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,257,000 | 2,449 |
Earning assets | $497,016,000 | 1,677 |
Long-term assets (5+ years) | $151,794,000 | 1,825 |
Average Assets, year-to-date | $502,092,000 | 1,737 |
Average Assets, quarterly | $502,092,000 | 1,737 |
Volatile liabilities | $16,313,000 | 2,571 |
Insider loans | $10,769,000 | 582 |
FHLB advances | $23,600,000 | 1,057 |
Loans and leases held for sale | $2,287,000 | 429 |
Unused loan commitments | $46,370,000 | 1,962 |
Tier 1 (core) risk-based capital | $43,733,000 | 2,039 |
Tier 2 risk-based capital | $5,012,000 | 1,093 |
Total risk weighted assets | $400,886,000 | 1,211 |
Total unused commitments | $46,370,000 | 1,962 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $484,660,000 | 1,781 |
Cash and due from depository institutions | $16,428,000 | 1,993 |
Interest-bearing balances | $10,526,000 | 2,353 |
Securities | $28,453,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,231 |
Net loans & leases | $419,397,000 | 1,410 |
Loan loss allowance | $4,642,000 | 1,543 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,183,000 | 2,046 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $5,057,000 | 835 |
All other assets | $9,128,000 | 2,267 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $484,660,000 | 1,781 |
Total liabilities | $436,290,000 | 1,794 |
Total deposits | $412,658,000 | 1,793 |
Interest-bearing deposits | $320,167,000 | 1,715 |
Deposits held in domestic offices | $412,658,000 | 1,791 |
% insured | 61.65% | 3,765 |
Federal funds purchased & repurchase agreements | $16,819,000 | 440 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,813,000 | 2,244 |
Total equity capital | $48,370,000 | 1,642 |
Total bank equity capital | $48,370,000 | 1,641 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $46,015,000 | 842 |
Undivided profits | $2,295,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,232,000 | 2,564 |
Earning assets | $459,390,000 | 1,761 |
Long-term assets (5+ years) | $155,102,000 | 1,830 |
Average Assets, year-to-date | $404,759,600 | 2,013 |
Average Assets, quarterly | $458,079,000 | 1,852 |
Volatile liabilities | $36,935,000 | 1,572 |
Insider loans | $10,792,000 | 596 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $2,287,000 | 419 |
Unused loan commitments | $50,528,000 | 1,863 |
Tier 1 (core) risk-based capital | $43,770,000 | 2,034 |
Tier 2 risk-based capital | $4,642,000 | 1,166 |
Total risk weighted assets | $382,711,000 | 1,274 |
Total unused commitments | $50,528,000 | 1,863 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $431,498,000 | 1,945 |
Cash and due from depository institutions | $13,072,000 | 2,434 |
Interest-bearing balances | $9,403,000 | 2,716 |
Securities | $20,505,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 773 |
Net loans & leases | $385,197,000 | 1,485 |
Loan loss allowance | $4,311,000 | 1,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,747,000 | 2,410 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $1,669,000 | 1,316 |
All other assets | $2,923,000 | 3,568 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $431,498,000 | 1,945 |
Total liabilities | $395,032,000 | 1,925 |
Total deposits | $393,779,000 | 1,874 |
Interest-bearing deposits | $312,743,000 | 1,743 |
Deposits held in domestic offices | $393,779,000 | 1,872 |
% insured | 50.60% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,253,000 | 2,615 |
Total equity capital | $36,466,000 | 1,972 |
Total bank equity capital | $36,466,000 | 1,971 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $35,015,000 | 1,011 |
Undivided profits | $1,391,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $810,000 | 3,088 |
Earning assets | $419,490,000 | 1,867 |
Long-term assets (5+ years) | $145,158,000 | 1,915 |
Average Assets, year-to-date | $384,784,500 | 2,102 |
Average Assets, quarterly | $415,717,000 | 1,998 |
Volatile liabilities | $14,307,000 | 2,406 |
Insider loans | $10,848,000 | 577 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,966,000 | 435 |
Unused loan commitments | $45,926,000 | 1,985 |
Tier 1 (core) risk-based capital | $35,246,000 | 2,334 |
Tier 2 risk-based capital | $4,228,000 | 1,240 |
Total risk weighted assets | $338,232,000 | 1,375 |
Total unused commitments | $45,926,000 | 1,985 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $399,936,000 | 2,058 |
Cash and due from depository institutions | $5,655,000 | 2,580 |
Interest-bearing balances | $2,731,000 | 3,997 |
Securities | $21,047,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,377 |
Net loans & leases | $362,784,000 | 1,520 |
Loan loss allowance | $3,929,000 | 1,746 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,680,000 | 2,447 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $1,678,000 | 1,313 |
All other assets | $3,990,000 | 3,213 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $399,936,000 | 2,058 |
Total liabilities | $364,037,000 | 2,056 |
Total deposits | $330,389,000 | 2,141 |
Interest-bearing deposits | $263,048,000 | 1,974 |
Deposits held in domestic offices | $330,389,000 | 2,141 |
% insured | 50.72% | 4,364 |
Federal funds purchased & repurchase agreements | $10,800,000 | 489 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,000,000 | 787 |
Subordinated debt | $0 | 73 |
All other liabilities | $848,000 | 2,887 |
Total equity capital | $35,899,000 | 2,064 |
Total bank equity capital | $35,899,000 | 2,063 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $35,015,000 | 995 |
Undivided profits | $824,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $750,000 | 3,114 |
Earning assets | $387,664,000 | 2,002 |
Long-term assets (5+ years) | $143,727,000 | 1,942 |
Average Assets, year-to-date | $369,213,333 | 2,160 |
Average Assets, quarterly | $384,324,000 | 2,120 |
Volatile liabilities | $47,665,000 | 1,056 |
Insider loans | $10,903,000 | 586 |
FHLB advances | $22,000,000 | 700 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $53,221,000 | 1,842 |
Tier 1 (core) risk-based capital | $34,410,000 | 2,340 |
Tier 2 risk-based capital | $3,929,000 | 1,287 |
Total risk weighted assets | $323,481,000 | 1,390 |
Total unused commitments | $53,221,000 | 1,842 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $368,712,000 | 2,187 |
Cash and due from depository institutions | $24,496,000 | 2,601 |
Interest-bearing balances | $21,627,000 | 2,540 |
Securities | $21,490,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $388,000 | 1,682 |
Net loans & leases | $314,631,000 | 1,634 |
Loan loss allowance | $3,624,000 | 1,828 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,483,000 | 2,507 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $1,686,000 | 1,309 |
All other assets | $2,538,000 | 3,588 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $368,712,000 | 2,187 |
Total liabilities | $333,449,000 | 2,182 |
Total deposits | $332,214,000 | 2,124 |
Interest-bearing deposits | $266,149,000 | 1,981 |
Deposits held in domestic offices | $332,214,000 | 2,124 |
% insured | 49.85% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,235,000 | 2,495 |
Total equity capital | $35,263,000 | 2,180 |
Total bank equity capital | $35,263,000 | 2,180 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $35,015,000 | 985 |
Undivided profits | $188,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $714,000 | 3,071 |
Earning assets | $358,136,000 | 2,124 |
Long-term assets (5+ years) | $118,937,000 | 2,178 |
Average Assets, year-to-date | $353,852,000 | 2,240 |
Average Assets, quarterly | $353,852,000 | 2,240 |
Volatile liabilities | $15,189,000 | 2,178 |
Insider loans | $8,249,000 | 738 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $408,000 | 1,110 |
Unused loan commitments | $46,451,000 | 1,974 |
Tier 1 (core) risk-based capital | $33,533,000 | 2,356 |
Tier 2 risk-based capital | $3,461,000 | 1,361 |
Total risk weighted assets | $276,731,000 | 1,474 |
Total unused commitments | $46,451,000 | 1,974 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $338,992,000 | 2,319 |
Cash and due from depository institutions | $22,586,000 | 2,658 |
Interest-bearing balances | $19,266,000 | 2,751 |
Securities | $22,865,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $558,000 | 1,599 |
Net loans & leases | $284,904,000 | 1,758 |
Loan loss allowance | $3,466,000 | 1,888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,300,000 | 2,540 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $1,696,000 | 1,309 |
All other assets | $3,083,000 | 3,358 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $338,992,000 | 2,319 |
Total liabilities | $308,607,000 | 2,283 |
Total deposits | $287,922,000 | 2,342 |
Interest-bearing deposits | $221,055,000 | 2,243 |
Deposits held in domestic offices | $287,922,000 | 2,342 |
% insured | 55.73% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,040,000 | 798 |
Subordinated debt | $0 | 74 |
All other liabilities | $645,000 | 3,141 |
Total equity capital | $30,385,000 | 2,558 |
Total bank equity capital | $30,385,000 | 2,558 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $30,015,000 | 1,104 |
Undivided profits | $310,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $676,000 | 3,225 |
Earning assets | $327,593,000 | 2,265 |
Long-term assets (5+ years) | $104,465,000 | 2,352 |
Average Assets, year-to-date | $311,914,400 | 2,384 |
Average Assets, quarterly | $328,128,500 | 2,351 |
Volatile liabilities | $10,454,000 | 2,702 |
Insider loans | $2,885,000 | 1,569 |
FHLB advances | $20,040,000 | 670 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,418,000 | 1,985 |
Tier 1 (core) risk-based capital | $27,949,000 | 2,659 |
Tier 2 risk-based capital | $3,090,000 | 1,437 |
Total risk weighted assets | $246,826,000 | 1,560 |
Total unused commitments | $43,418,000 | 1,985 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $317,265,000 | 2,433 |
Cash and due from depository institutions | $38,063,000 | 2,728 |
Interest-bearing balances | $33,774,000 | 2,178 |
Securities | $3,253,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $162,000 | 1,836 |
Net loans & leases | $267,551,000 | 1,876 |
Loan loss allowance | $2,866,000 | 2,179 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,321,000 | 2,554 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $1,704,000 | 1,308 |
All other assets | $3,211,000 | 3,332 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $317,265,000 | 2,433 |
Total liabilities | $287,153,000 | 2,403 |
Total deposits | $266,407,000 | 2,451 |
Interest-bearing deposits | $199,296,000 | 2,402 |
Deposits held in domestic offices | $266,407,000 | 2,451 |
% insured | 59.75% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,040,000 | 863 |
Subordinated debt | $0 | 79 |
All other liabilities | $706,000 | 3,346 |
Total equity capital | $30,112,000 | 2,615 |
Total bank equity capital | $30,112,000 | 2,615 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $30,015,000 | 1,114 |
Undivided profits | $37,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $590,000 | 3,508 |
Earning assets | $304,740,000 | 2,383 |
Long-term assets (5+ years) | $87,807,000 | 2,563 |
Average Assets, year-to-date | $305,145,000 | 2,438 |
Average Assets, quarterly | $312,531,500 | 2,440 |
Volatile liabilities | $10,701,000 | 2,750 |
Insider loans | $965,000 | 2,652 |
FHLB advances | $20,040,000 | 701 |
Loans and leases held for sale | $238,000 | 1,437 |
Unused loan commitments | $41,898,000 | 2,023 |
Tier 1 (core) risk-based capital | $27,702,000 | 2,690 |
Tier 2 risk-based capital | $2,794,000 | 1,508 |
Total risk weighted assets | $223,500,000 | 1,624 |
Total unused commitments | $41,898,000 | 2,023 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $307,798,000 | 2,458 |
Cash and due from depository institutions | $46,561,000 | 2,950 |
Interest-bearing balances | $41,980,000 | 1,909 |
Securities | $3,627,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $87,000 | 1,922 |
Net loans & leases | $249,336,000 | 1,961 |
Loan loss allowance | $2,866,000 | 2,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,355,000 | 2,558 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $1,713,000 | 1,302 |
All other assets | $3,119,000 | 3,367 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $307,798,000 | 2,458 |
Total liabilities | $278,337,000 | 2,430 |
Total deposits | $257,814,000 | 2,479 |
Interest-bearing deposits | $181,251,000 | 2,536 |
Deposits held in domestic offices | $257,814,000 | 2,479 |
% insured | 60.23% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,040,000 | 936 |
Subordinated debt | $0 | 86 |
All other liabilities | $483,000 | 3,728 |
Total equity capital | $29,461,000 | 2,626 |
Total bank equity capital | $29,461,000 | 2,626 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $30,015,000 | 1,100 |
Undivided profits | $-614,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $556,000 | 3,585 |
Earning assets | $295,030,000 | 2,417 |
Long-term assets (5+ years) | $82,586,000 | 2,587 |
Average Assets, year-to-date | $301,105,000 | 2,452 |
Average Assets, quarterly | $310,877,500 | 2,432 |
Volatile liabilities | $10,187,000 | 2,842 |
Insider loans | $1,688,000 | 2,133 |
FHLB advances | $20,040,000 | 755 |
Loans and leases held for sale | $277,000 | 1,475 |
Unused loan commitments | $24,743,000 | 2,626 |
Tier 1 (core) risk-based capital | $27,043,000 | 2,700 |
Tier 2 risk-based capital | $2,518,000 | 1,579 |
Total risk weighted assets | $201,169,000 | 1,690 |
Total unused commitments | $24,743,000 | 2,626 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $313,957,000 | 2,406 |
Cash and due from depository institutions | $41,521,000 | 2,866 |
Interest-bearing balances | $38,814,000 | 2,066 |
Securities | $4,356,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,147 |
Net loans & leases | $256,970,000 | 1,928 |
Loan loss allowance | $2,866,000 | 2,166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,686,000 | 2,445 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $1,722,000 | 1,296 |
All other assets | $5,691,000 | 2,583 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $313,957,000 | 2,406 |
Total liabilities | $285,179,000 | 2,377 |
Total deposits | $264,479,000 | 2,426 |
Interest-bearing deposits | $189,310,000 | 2,446 |
Deposits held in domestic offices | $264,479,000 | 2,426 |
% insured | 60.04% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,040,000 | 1,013 |
Subordinated debt | $0 | 88 |
All other liabilities | $660,000 | 3,365 |
Total equity capital | $28,778,000 | 2,632 |
Total bank equity capital | $28,778,000 | 2,631 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $30,015,000 | 1,076 |
Undivided profits | $-1,297,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $679,000 | 3,275 |
Earning assets | $300,151,000 | 2,367 |
Long-term assets (5+ years) | $75,473,000 | 2,614 |
Average Assets, year-to-date | $297,758,500 | 2,449 |
Average Assets, quarterly | $297,758,500 | 2,449 |
Volatile liabilities | $9,214,000 | 2,970 |
Insider loans | $4,303,000 | 1,256 |
FHLB advances | $20,040,000 | 803 |
Loans and leases held for sale | $1,161,000 | 1,166 |
Unused loan commitments | $25,766,000 | 2,565 |
Tier 1 (core) risk-based capital | $26,389,000 | 2,718 |
Tier 2 risk-based capital | $2,443,000 | 1,586 |
Total risk weighted assets | $195,084,000 | 1,683 |
Total unused commitments | $25,766,000 | 2,565 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $281,560,000 | 2,506 |
Cash and due from depository institutions | $35,797,000 | 2,910 |
Interest-bearing balances | $32,460,000 | 2,084 |
Securities | $5,113,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $463,000 | 1,866 |
Net loans & leases | $231,859,000 | 2,055 |
Loan loss allowance | $2,877,000 | 2,140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,448,000 | 2,520 |
Other real estate owned | $336,000 | 2,910 |
Goodwill and other intangibles | $1,731,000 | 1,287 |
All other assets | $2,813,000 | 3,491 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $281,560,000 | 2,506 |
Total liabilities | $257,838,000 | 2,456 |
Total deposits | $237,265,000 | 2,491 |
Interest-bearing deposits | $174,441,000 | 2,515 |
Deposits held in domestic offices | $237,265,000 | 2,491 |
% insured | 62.79% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,040,000 | 1,104 |
Subordinated debt | $0 | 91 |
All other liabilities | $533,000 | 3,570 |
Total equity capital | $23,722,000 | 2,956 |
Total bank equity capital | $23,722,000 | 2,955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $26,015,000 | 1,183 |
Undivided profits | $-2,353,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $676,000 | 3,408 |
Earning assets | $269,895,000 | 2,460 |
Long-term assets (5+ years) | $61,794,000 | 2,775 |
Average Assets, year-to-date | $253,095,200 | 2,559 |
Average Assets, quarterly | $272,891,500 | 2,532 |
Volatile liabilities | $7,933,000 | 3,194 |
Insider loans | $4,335,000 | 1,257 |
FHLB advances | $20,040,000 | 865 |
Loans and leases held for sale | $478,000 | 1,434 |
Unused loan commitments | $26,268,000 | 2,454 |
Tier 1 (core) risk-based capital | $21,323,000 | 3,047 |
Tier 2 risk-based capital | $2,200,000 | 1,673 |
Total risk weighted assets | $175,382,000 | 1,787 |
Total unused commitments | $26,268,000 | 2,454 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $264,223,000 | 2,575 |
Cash and due from depository institutions | $11,336,000 | 2,972 |
Interest-bearing balances | $7,706,000 | 3,608 |
Securities | $6,276,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,167 |
Net loans & leases | $238,289,000 | 2,045 |
Loan loss allowance | $2,829,000 | 2,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,290,000 | 2,569 |
Other real estate owned | $354,000 | 2,972 |
Goodwill and other intangibles | $1,740,000 | 1,274 |
All other assets | $2,907,000 | 3,480 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $264,223,000 | 2,575 |
Total liabilities | $241,080,000 | 2,532 |
Total deposits | $217,755,000 | 2,584 |
Interest-bearing deposits | $157,131,000 | 2,629 |
Deposits held in domestic offices | $217,755,000 | 2,584 |
% insured | 67.33% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,540,000 | 1,195 |
Subordinated debt | $0 | 94 |
All other liabilities | $785,000 | 3,357 |
Total equity capital | $23,143,000 | 2,995 |
Total bank equity capital | $23,143,000 | 2,994 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $26,015,000 | 1,174 |
Undivided profits | $-2,932,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $638,000 | 3,608 |
Earning assets | $252,302,000 | 2,539 |
Long-term assets (5+ years) | $62,734,000 | 2,654 |
Average Assets, year-to-date | $245,979,000 | 2,590 |
Average Assets, quarterly | $265,531,000 | 2,554 |
Volatile liabilities | $11,624,000 | 2,849 |
Insider loans | $3,328,000 | 1,523 |
FHLB advances | $22,540,000 | 932 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,095,000 | 2,219 |
Tier 1 (core) risk-based capital | $20,748,000 | 3,094 |
Tier 2 risk-based capital | $2,210,000 | 1,642 |
Total risk weighted assets | $176,224,000 | 1,760 |
Total unused commitments | $31,095,000 | 2,219 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $266,839,000 | 2,552 |
Cash and due from depository institutions | $25,216,000 | 2,951 |
Interest-bearing balances | $21,831,000 | 2,429 |
Securities | $6,899,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,805 |
Net loans & leases | $225,803,000 | 2,133 |
Loan loss allowance | $2,876,000 | 2,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,316,000 | 2,578 |
Other real estate owned | $354,000 | 2,951 |
Goodwill and other intangibles | $1,749,000 | 1,263 |
All other assets | $2,721,000 | 3,534 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $266,839,000 | 2,552 |
Total liabilities | $244,315,000 | 2,504 |
Total deposits | $211,005,000 | 2,622 |
Interest-bearing deposits | $151,337,000 | 2,673 |
Deposits held in domestic offices | $211,005,000 | 2,622 |
% insured | 69.88% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,430,000 | 1,024 |
Subordinated debt | $0 | 94 |
All other liabilities | $880,000 | 3,202 |
Total equity capital | $22,524,000 | 3,019 |
Total bank equity capital | $22,524,000 | 3,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $26,015,000 | 1,165 |
Undivided profits | $-3,551,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 758 |
Income earned, not collected on loans | $540,000 | 3,828 |
Earning assets | $255,314,000 | 2,513 |
Long-term assets (5+ years) | $52,330,000 | 2,863 |
Average Assets, year-to-date | $239,897,667 | 2,610 |
Average Assets, quarterly | $248,239,000 | 2,588 |
Volatile liabilities | $11,620,000 | 2,877 |
Insider loans | $3,354,000 | 1,536 |
FHLB advances | $22,540,000 | 1,009 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,030,000 | 2,203 |
Tier 1 (core) risk-based capital | $20,252,000 | 3,115 |
Tier 2 risk-based capital | $2,111,000 | 1,693 |
Total risk weighted assets | $168,193,000 | 1,832 |
Total unused commitments | $31,030,000 | 2,203 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $229,639,000 | 2,656 |
Cash and due from depository institutions | $19,231,000 | 2,877 |
Interest-bearing balances | $16,339,000 | 2,255 |
Securities | $7,162,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $3,209,000 | 1,299 |
Net loans & leases | $192,270,000 | 2,229 |
Loan loss allowance | $2,060,000 | 2,469 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,343,000 | 2,582 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $1,758,000 | 1,266 |
All other assets | $2,666,000 | 3,526 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $229,639,000 | 2,656 |
Total liabilities | $207,077,000 | 2,605 |
Total deposits | $183,925,000 | 2,719 |
Interest-bearing deposits | $137,917,000 | 2,757 |
Deposits held in domestic offices | $183,925,000 | 2,719 |
% insured | 73.27% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,540,000 | 1,101 |
Subordinated debt | $0 | 94 |
All other liabilities | $612,000 | 3,408 |
Total equity capital | $22,562,000 | 2,961 |
Total bank equity capital | $22,562,000 | 2,961 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $26,735,000 | 1,149 |
Undivided profits | $-4,233,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 661 |
Income earned, not collected on loans | $503,000 | 3,790 |
Earning assets | $218,980,000 | 2,601 |
Long-term assets (5+ years) | $46,797,000 | 2,968 |
Average Assets, year-to-date | $226,427,000 | 2,661 |
Average Assets, quarterly | $226,427,000 | 2,661 |
Volatile liabilities | $11,853,000 | 2,818 |
Insider loans | $2,620,000 | 1,775 |
FHLB advances | $22,540,000 | 1,041 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,665,000 | 2,140 |
Tier 1 (core) risk-based capital | $20,330,000 | 3,101 |
Tier 2 risk-based capital | $2,060,000 | 1,718 |
Total risk weighted assets | $173,052,000 | 1,844 |
Total unused commitments | $31,665,000 | 2,140 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $223,215,000 | 2,691 |
Cash and due from depository institutions | $22,057,000 | 2,815 |
Interest-bearing balances | $19,672,000 | 1,903 |
Securities | $7,663,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 1,279 |
Net loans & leases | $183,063,000 | 2,316 |
Loan loss allowance | $1,964,000 | 2,494 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,364,000 | 2,589 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $1,767,000 | 1,262 |
All other assets | $2,613,000 | 3,602 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $223,215,000 | 2,691 |
Total liabilities | $200,895,000 | 2,645 |
Total deposits | $178,849,000 | 2,771 |
Interest-bearing deposits | $134,868,000 | 2,802 |
Deposits held in domestic offices | $178,849,000 | 2,771 |
% insured | 74.87% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,500,000 | 1,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $546,000 | 3,556 |
Total equity capital | $22,320,000 | 2,997 |
Total bank equity capital | $22,320,000 | 2,997 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $26,735,000 | 1,139 |
Undivided profits | $-4,475,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 621 |
Income earned, not collected on loans | $474,000 | 3,978 |
Earning assets | $213,086,000 | 2,643 |
Long-term assets (5+ years) | $41,560,000 | 3,066 |
Average Assets, year-to-date | $203,161,200 | 2,816 |
Average Assets, quarterly | $217,930,000 | 2,727 |
Volatile liabilities | $11,184,000 | 2,913 |
Insider loans | $2,642,000 | 1,804 |
FHLB advances | $21,500,000 | 960 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,680,000 | 2,056 |
Tier 1 (core) risk-based capital | $20,018,000 | 3,134 |
Tier 2 risk-based capital | $1,964,000 | 2,337 |
Total risk weighted assets | $165,485,000 | 2,561 |
Total unused commitments | $33,680,000 | 2,056 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $212,645,000 | 2,791 |
Cash and due from depository institutions | $12,277,000 | 2,882 |
Interest-bearing balances | $9,884,000 | 2,797 |
Securities | $8,182,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $9,090,000 | 509 |
Net loans & leases | $175,239,000 | 2,402 |
Loan loss allowance | $1,879,000 | 2,594 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,306,000 | 2,631 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $1,776,000 | 1,264 |
All other assets | $2,775,000 | 3,580 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $212,645,000 | 2,791 |
Total liabilities | $190,668,000 | 2,746 |
Total deposits | $168,481,000 | 2,873 |
Interest-bearing deposits | $128,625,000 | 2,877 |
Deposits held in domestic offices | $168,481,000 | 2,873 |
% insured | 76.36% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,054 |
Subordinated debt | $0 | 95 |
All other liabilities | $687,000 | 3,500 |
Total equity capital | $21,977,000 | 3,058 |
Total bank equity capital | $21,977,000 | 3,058 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $26,735,000 | 1,133 |
Undivided profits | $-4,818,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 647 |
Income earned, not collected on loans | $455,000 | 4,105 |
Earning assets | $202,395,000 | 2,744 |
Long-term assets (5+ years) | $36,021,000 | 3,242 |
Average Assets, year-to-date | $198,147,750 | 2,878 |
Average Assets, quarterly | $205,299,000 | 2,837 |
Volatile liabilities | $7,398,000 | 3,444 |
Insider loans | $1,059,000 | 2,811 |
FHLB advances | $21,500,000 | 979 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,603,000 | 2,419 |
Tier 1 (core) risk-based capital | $19,507,000 | 3,203 |
Tier 2 risk-based capital | $1,879,000 | 2,426 |
Total risk weighted assets | $156,913,000 | 2,654 |
Total unused commitments | $24,603,000 | 2,419 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $197,953,000 | 2,901 |
Cash and due from depository institutions | $13,895,000 | 2,951 |
Interest-bearing balances | $11,608,000 | 2,458 |
Securities | $8,589,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,259 |
Net loans & leases | $165,486,000 | 2,493 |
Loan loss allowance | $1,769,000 | 2,695 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,141,000 | 2,706 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $1,785,000 | 1,261 |
All other assets | $2,957,000 | 3,488 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $197,953,000 | 2,901 |
Total liabilities | $176,043,000 | 2,876 |
Total deposits | $150,996,000 | 3,058 |
Interest-bearing deposits | $114,611,000 | 3,091 |
Deposits held in domestic offices | $150,996,000 | 3,058 |
% insured | 72.93% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,500,000 | 1,003 |
Subordinated debt | $0 | 95 |
All other liabilities | $547,000 | 3,622 |
Total equity capital | $21,910,000 | 3,047 |
Total bank equity capital | $21,910,000 | 3,047 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $26,735,000 | 1,136 |
Undivided profits | $-4,885,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 593 |
Income earned, not collected on loans | $477,000 | 4,071 |
Earning assets | $187,783,000 | 2,869 |
Long-term assets (5+ years) | $35,945,000 | 3,268 |
Average Assets, year-to-date | $193,315,330 | 2,931 |
Average Assets, quarterly | $194,191,500 | 2,930 |
Volatile liabilities | $28,065,000 | 1,779 |
Insider loans | $1,518,000 | 2,446 |
FHLB advances | $24,500,000 | 935 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,204,000 | 2,998 |
Tier 1 (core) risk-based capital | $19,418,000 | 3,201 |
Tier 2 risk-based capital | $1,769,000 | 2,520 |
Total risk weighted assets | $143,876,000 | 2,793 |
Total unused commitments | $16,204,000 | 2,998 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $190,430,000 | 3,003 |
Cash and due from depository institutions | $11,084,000 | 2,925 |
Interest-bearing balances | $9,063,000 | 2,963 |
Securities | $9,212,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 1,357 |
Net loans & leases | $160,241,000 | 2,545 |
Loan loss allowance | $1,758,000 | 2,731 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,957,000 | 2,804 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $1,794,000 | 1,262 |
All other assets | $3,058,000 | 3,469 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $190,430,000 | 3,003 |
Total liabilities | $169,117,000 | 2,980 |
Total deposits | $141,880,000 | 3,202 |
Interest-bearing deposits | $108,317,000 | 3,216 |
Deposits held in domestic offices | $141,880,000 | 3,202 |
% insured | 76.24% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,500,000 | 923 |
Subordinated debt | $0 | 98 |
All other liabilities | $737,000 | 3,226 |
Total equity capital | $21,313,000 | 3,076 |
Total bank equity capital | $21,313,000 | 3,076 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $26,735,000 | 1,134 |
Undivided profits | $-5,482,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 576 |
Income earned, not collected on loans | $478,000 | 4,054 |
Earning assets | $180,600,000 | 2,956 |
Long-term assets (5+ years) | $32,655,000 | 3,437 |
Average Assets, year-to-date | $190,996,500 | 2,987 |
Average Assets, quarterly | $190,996,500 | 2,987 |
Volatile liabilities | $27,841,000 | 1,763 |
Insider loans | $1,537,000 | 2,449 |
FHLB advances | $26,500,000 | 842 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,908,000 | 3,218 |
Tier 1 (core) risk-based capital | $18,902,000 | 3,260 |
Tier 2 risk-based capital | $1,758,000 | 2,549 |
Total risk weighted assets | $142,934,000 | 2,823 |
Total unused commitments | $13,908,000 | 3,218 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $191,563,000 | 2,993 |
Cash and due from depository institutions | $15,880,000 | 3,241 |
Interest-bearing balances | $12,652,000 | 2,125 |
Securities | $9,550,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $5,222,000 | 611 |
Net loans & leases | $153,233,000 | 2,642 |
Loan loss allowance | $1,698,000 | 2,781 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,018,000 | 2,748 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $1,803,000 | 1,267 |
All other assets | $2,857,000 | 3,617 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $191,563,000 | 2,993 |
Total liabilities | $170,781,000 | 2,971 |
Total deposits | $143,789,000 | 3,183 |
Interest-bearing deposits | $107,458,000 | 3,223 |
Deposits held in domestic offices | $143,789,000 | 3,183 |
% insured | 77.29% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,500,000 | 982 |
Subordinated debt | $0 | 98 |
All other liabilities | $492,000 | 3,641 |
Total equity capital | $20,782,000 | 3,082 |
Total bank equity capital | $20,782,000 | 3,082 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $26,735,000 | 1,127 |
Undivided profits | $-6,013,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $418,000 | 4,297 |
Earning assets | $180,657,000 | 2,947 |
Long-term assets (5+ years) | $31,776,000 | 3,491 |
Average Assets, year-to-date | $194,075,600 | 2,923 |
Average Assets, quarterly | $196,486,500 | 2,929 |
Volatile liabilities | $27,827,000 | 1,803 |
Insider loans | $1,549,000 | 2,464 |
FHLB advances | $26,500,000 | 933 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,765,000 | 3,205 |
Tier 1 (core) risk-based capital | $18,432,000 | 3,307 |
Tier 2 risk-based capital | $1,698,000 | 2,604 |
Total risk weighted assets | $138,740,000 | 2,886 |
Total unused commitments | $13,765,000 | 3,205 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $201,410,000 | 2,896 |
Cash and due from depository institutions | $15,673,000 | 3,050 |
Interest-bearing balances | $13,687,000 | 1,976 |
Securities | $10,197,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $10,572,000 | 316 |
Net loans & leases | $157,176,000 | 2,590 |
Loan loss allowance | $1,665,000 | 2,845 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,095,000 | 2,731 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $1,812,000 | 1,262 |
All other assets | $2,885,000 | 3,676 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $201,410,000 | 2,896 |
Total liabilities | $180,874,000 | 2,859 |
Total deposits | $153,887,000 | 3,048 |
Interest-bearing deposits | $117,876,000 | 3,073 |
Deposits held in domestic offices | $153,887,000 | 3,048 |
% insured | 74.93% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,500,000 | 998 |
Subordinated debt | $0 | 101 |
All other liabilities | $487,000 | 3,836 |
Total equity capital | $20,536,000 | 3,096 |
Total bank equity capital | $20,536,000 | 3,096 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $27,135,000 | 1,116 |
Undivided profits | $-6,659,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $448,000 | 4,288 |
Earning assets | $191,632,000 | 2,852 |
Long-term assets (5+ years) | $39,624,000 | 3,220 |
Average Assets, year-to-date | $194,703,750 | 2,941 |
Average Assets, quarterly | $200,827,500 | 2,899 |
Volatile liabilities | $26,544,000 | 1,859 |
Insider loans | $1,567,000 | 2,456 |
FHLB advances | $26,500,000 | 948 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,572,000 | 3,561 |
Tier 1 (core) risk-based capital | $18,187,000 | 3,349 |
Tier 2 risk-based capital | $1,665,000 | 2,654 |
Total risk weighted assets | $142,852,000 | 2,850 |
Total unused commitments | $10,572,000 | 3,561 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $200,245,000 | 2,917 |
Cash and due from depository institutions | $13,676,000 | 3,022 |
Interest-bearing balances | $10,605,000 | 2,405 |
Securities | $10,744,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $10,280,000 | 325 |
Net loans & leases | $157,537,000 | 2,580 |
Loan loss allowance | $1,644,000 | 2,891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,147,000 | 2,721 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $1,821,000 | 1,256 |
All other assets | $3,040,000 | 3,561 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $200,245,000 | 2,917 |
Total liabilities | $180,298,000 | 2,876 |
Total deposits | $151,322,000 | 3,110 |
Interest-bearing deposits | $121,894,000 | 3,030 |
Deposits held in domestic offices | $151,322,000 | 3,110 |
% insured | 78.13% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,500,000 | 992 |
Subordinated debt | $0 | 101 |
All other liabilities | $476,000 | 3,716 |
Total equity capital | $19,947,000 | 3,157 |
Total bank equity capital | $19,947,000 | 3,157 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $27,135,000 | 1,113 |
Undivided profits | $-7,248,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $454,000 | 4,175 |
Earning assets | $189,166,000 | 2,883 |
Long-term assets (5+ years) | $40,043,000 | 3,250 |
Average Assets, year-to-date | $192,468,330 | 2,983 |
Average Assets, quarterly | $195,018,000 | 2,961 |
Volatile liabilities | $6,583,000 | 3,638 |
Insider loans | $1,584,000 | 2,481 |
FHLB advances | $28,500,000 | 952 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,933,000 | 3,577 |
Tier 1 (core) risk-based capital | $17,589,000 | 3,408 |
Tier 2 risk-based capital | $1,644,000 | 2,693 |
Total risk weighted assets | $145,861,000 | 2,817 |
Total unused commitments | $10,933,000 | 3,577 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $46,301,000 | 5,185 |
Cash and due from depository institutions | $12,167,000 | 5,333 |
Interest-bearing balances | $11,248,000 | 2,574 |
Securities | $3,472,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $27,533,000 | 5,021 |
Loan loss allowance | $162,000 | 5,361 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,129,000 | 4,075 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $1,830,000 | 1,244 |
All other assets | $170,000 | 5,562 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $46,301,000 | 5,185 |
Total liabilities | $40,487,000 | 5,170 |
Total deposits | $40,439,000 | 5,132 |
Interest-bearing deposits | $29,561,000 | 5,155 |
Deposits held in domestic offices | $40,439,000 | 5,132 |
% insured | 74.99% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $48,000 | 5,374 |
Total equity capital | $5,814,000 | 5,082 |
Total bank equity capital | $5,814,000 | 5,082 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $5,671,000 | 2,976 |
Undivided profits | $133,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $108,000 | 5,440 |
Earning assets | $42,253,000 | 5,190 |
Long-term assets (5+ years) | $5,594,000 | 5,121 |
Average Assets, year-to-date | $46,020,500 | 5,185 |
Average Assets, quarterly | $46,020,500 | 5,185 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,298,000 | 5,197 |
Tier 1 (core) risk-based capital | $4,000,000 | 5,363 |
Tier 2 risk-based capital | $162,000 | 5,333 |
Total risk weighted assets | $26,292,000 | 5,161 |
Total unused commitments | $1,298,000 | 5,197 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $45,740,000 | 5,249 |
Cash and due from depository institutions | $10,243,000 | 5,329 |
Interest-bearing balances | $9,348,000 | 2,714 |
Securities | $3,680,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $28,706,000 | 5,053 |
Loan loss allowance | $139,000 | 5,464 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,056,000 | 4,170 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $1,839,000 | 1,256 |
All other assets | $216,000 | 5,603 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $45,740,000 | 5,249 |
Total liabilities | $39,958,000 | 5,236 |
Total deposits | $39,819,000 | 5,202 |
Interest-bearing deposits | $30,255,000 | 5,191 |
Deposits held in domestic offices | $39,819,000 | 5,202 |
% insured | 73.91% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $139,000 | 4,868 |
Total equity capital | $5,782,000 | 5,152 |
Total bank equity capital | $5,782,000 | 5,152 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $5,671,000 | 3,013 |
Undivided profits | $101,000 | 5,249 |
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 | $122,000 | 5,468 |
Earning assets | $41,734,000 | 5,248 |
Long-term assets (5+ years) | $5,098,000 | 5,228 |
Average Assets, year-to-date | $54,080,000 | 5,077 |
Average Assets, quarterly | $46,544,500 | 5,231 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,898,000 | 5,063 |
Tier 1 (core) risk-based capital | $4,029,000 | 5,412 |
Tier 2 risk-based capital | $139,000 | 5,440 |
Total risk weighted assets | $27,589,000 | 5,188 |
Total unused commitments | $1,898,000 | 5,063 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $47,349,000 | 5,266 |
Cash and due from depository institutions | $9,636,000 | 5,388 |
Interest-bearing balances | $8,448,000 | 2,892 |
Securities | $3,969,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $30,618,000 | 5,059 |
Loan loss allowance | $87,000 | 5,615 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,053,000 | 4,209 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $1,848,000 | 1,259 |
All other assets | $225,000 | 5,663 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $47,349,000 | 5,266 |
Total liabilities | $41,598,000 | 5,249 |
Total deposits | $41,478,000 | 5,205 |
Interest-bearing deposits | $30,135,000 | 5,236 |
Deposits held in domestic offices | $41,478,000 | 5,205 |
% insured | 72.37% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $120,000 | 5,228 |
Total equity capital | $5,751,000 | 5,224 |
Total bank equity capital | $5,751,000 | 5,224 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $5,671,000 | 3,035 |
Undivided profits | $70,000 | 5,339 |
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 | $121,000 | 5,545 |
Earning assets | $43,035,000 | 5,272 |
Long-term assets (5+ years) | $5,144,000 | 5,310 |
Average Assets, year-to-date | $56,165,000 | 5,098 |
Average Assets, quarterly | $46,152,000 | 5,290 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,332,000 | 4,808 |
Tier 1 (core) risk-based capital | $3,949,000 | 5,483 |
Tier 2 risk-based capital | $87,000 | 5,603 |
Total risk weighted assets | $30,101,000 | 5,163 |
Total unused commitments | $3,332,000 | 4,808 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $44,955,000 | 5,353 |
Cash and due from depository institutions | $4,497,000 | 5,194 |
Interest-bearing balances | $3,135,000 | 4,250 |
Securities | $4,123,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $33,115,000 | 5,004 |
Loan loss allowance | $43,000 | 5,709 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,059,000 | 4,231 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $1,857,000 | 1,250 |
All other assets | $304,000 | 5,637 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $44,955,000 | 5,353 |
Total liabilities | $39,264,000 | 5,344 |
Total deposits | $38,613,000 | 5,323 |
Interest-bearing deposits | $28,149,000 | 5,345 |
Deposits held in domestic offices | $38,613,000 | 5,323 |
% insured | 76.04% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $651,000 | 3,434 |
Total equity capital | $5,691,000 | 5,265 |
Total bank equity capital | $5,691,000 | 5,265 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $5,671,000 | 3,049 |
Undivided profits | $10,000 | 5,376 |
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 | $159,000 | 5,443 |
Earning assets | $40,373,000 | 5,369 |
Long-term assets (5+ years) | $6,093,000 | 5,282 |
Average Assets, year-to-date | $59,103,670 | 5,074 |
Average Assets, quarterly | $55,936,000 | 5,144 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,598,000 | 4,816 |
Tier 1 (core) risk-based capital | $3,902,000 | 5,534 |
Tier 2 risk-based capital | $43,000 | 5,709 |
Total risk weighted assets | $32,921,000 | 5,129 |
Total unused commitments | $3,598,000 | 4,816 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $66,917,000 | 4,972 |
Cash and due from depository institutions | $28,288,000 | 4,998 |
Interest-bearing balances | $26,498,000 | 1,375 |
Securities | $6,304,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,105,000 | 5,173 |
Loan loss allowance | $302,000 | 5,259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $656,000 | 4,695 |
Other real estate owned | $1,743,000 | 4,998 |
Goodwill and other intangibles | $362,000 | 2,056 |
All other assets | $459,000 | 5,537 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $66,917,000 | 4,972 |
Total liabilities | $40,942,000 | 5,370 |
Total deposits | $40,703,000 | 5,342 |
Interest-bearing deposits | $27,558,000 | 5,435 |
Deposits held in domestic offices | $40,703,000 | 5,342 |
% insured | 74.32% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $239,000 | 4,602 |
Total equity capital | $25,975,000 | 2,667 |
Total bank equity capital | $25,975,000 | 2,667 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $20,035,000 | 1,418 |
Undivided profits | $5,930,000 | 3,913 |
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 | $149,000 | 5,528 |
Earning assets | $61,907,000 | 4,967 |
Long-term assets (5+ years) | $5,736,000 | 5,376 |
Average Assets, year-to-date | $66,178,000 | 4,979 |
Average Assets, quarterly | $66,178,000 | 4,979 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,076,000 | 4,785 |
Tier 1 (core) risk-based capital | $25,652,000 | 2,655 |
Tier 2 risk-based capital | $312,000 | 5,157 |
Total risk weighted assets | $34,193,000 | 5,139 |
Total unused commitments | $4,076,000 | 4,785 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $65,439,000 | 5,038 |
Cash and due from depository institutions | $22,386,000 | 4,952 |
Interest-bearing balances | $20,278,000 | 1,610 |
Securities | $11,023,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $28,581,000 | 5,241 |
Loan loss allowance | $302,000 | 5,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $661,000 | 4,724 |
Other real estate owned | $1,929,000 | 4,952 |
Goodwill and other intangibles | $365,000 | 2,056 |
All other assets | $494,000 | 5,586 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $65,439,000 | 5,038 |
Total liabilities | $39,444,000 | 5,431 |
Total deposits | $39,047,000 | 5,405 |
Interest-bearing deposits | $29,039,000 | 5,416 |
Deposits held in domestic offices | $39,047,000 | 5,405 |
% insured | 72.92% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $397,000 | 4,033 |
Total equity capital | $25,995,000 | 2,639 |
Total bank equity capital | $25,995,000 | 2,639 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $20,035,000 | 1,419 |
Undivided profits | $5,950,000 | 3,909 |
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 | $139,000 | 5,634 |
Earning assets | $59,882,000 | 5,039 |
Long-term assets (5+ years) | $4,296,000 | 5,537 |
Average Assets, year-to-date | $66,526,600 | 4,998 |
Average Assets, quarterly | $66,235,000 | 5,010 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,089,000 | 4,730 |
Tier 1 (core) risk-based capital | $25,662,000 | 2,646 |
Tier 2 risk-based capital | $313,000 | 5,200 |
Total risk weighted assets | $34,358,000 | 5,180 |
Total unused commitments | $4,089,000 | 4,730 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $67,031,000 | 5,039 |
Cash and due from depository institutions | $25,580,000 | 4,895 |
Interest-bearing balances | $23,501,000 | 1,466 |
Securities | $11,640,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $26,358,000 | 5,364 |
Loan loss allowance | $299,000 | 5,377 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $668,000 | 4,751 |
Other real estate owned | $1,929,000 | 4,895 |
Goodwill and other intangibles | $376,000 | 2,043 |
All other assets | $480,000 | 5,647 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $67,031,000 | 5,039 |
Total liabilities | $40,835,000 | 5,463 |
Total deposits | $40,376,000 | 5,424 |
Interest-bearing deposits | $29,356,000 | 5,463 |
Deposits held in domestic offices | $40,376,000 | 5,424 |
% insured | 77.30% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $459,000 | 4,172 |
Total equity capital | $26,196,000 | 2,696 |
Total bank equity capital | $26,196,000 | 2,696 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $20,035,000 | 1,412 |
Undivided profits | $6,151,000 | 3,982 |
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 | $151,000 | 5,649 |
Earning assets | $61,499,000 | 5,035 |
Long-term assets (5+ years) | $1,948,000 | 5,790 |
Average Assets, year-to-date | $66,798,500 | 5,039 |
Average Assets, quarterly | $64,694,000 | 5,077 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,934,000 | 4,605 |
Tier 1 (core) risk-based capital | $25,846,000 | 2,635 |
Tier 2 risk-based capital | $312,000 | 5,254 |
Total risk weighted assets | $32,337,000 | 5,282 |
Total unused commitments | $4,934,000 | 4,605 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $62,357,000 | 5,191 |
Cash and due from depository institutions | $17,587,000 | 4,950 |
Interest-bearing balances | $15,701,000 | 1,964 |
Securities | $13,082,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,553,000 | 5,376 |
Loan loss allowance | $299,000 | 5,430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $675,000 | 4,798 |
Other real estate owned | $2,506,000 | 4,950 |
Goodwill and other intangibles | $386,000 | 2,027 |
All other assets | $568,000 | 5,575 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $62,357,000 | 5,191 |
Total liabilities | $37,129,000 | 5,609 |
Total deposits | $36,758,000 | 5,575 |
Interest-bearing deposits | $26,717,000 | 5,626 |
Deposits held in domestic offices | $36,758,000 | 5,575 |
% insured | 82.31% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $371,000 | 4,376 |
Total equity capital | $25,228,000 | 2,773 |
Total bank equity capital | $25,228,000 | 2,773 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $20,035,000 | 1,413 |
Undivided profits | $5,183,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $148,000 | 5,701 |
Earning assets | $56,336,000 | 5,225 |
Long-term assets (5+ years) | $1,667,000 | 5,891 |
Average Assets, year-to-date | $66,721,000 | 5,088 |
Average Assets, quarterly | $64,527,000 | 5,131 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,575,000 | 4,761 |
Tier 1 (core) risk-based capital | $24,856,000 | 2,704 |
Tier 2 risk-based capital | $311,000 | 5,315 |
Total risk weighted assets | $34,475,000 | 5,263 |
Total unused commitments | $4,575,000 | 4,761 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $66,697,000 | 5,134 |
Cash and due from depository institutions | $23,034,000 | 4,993 |
Interest-bearing balances | $21,400,000 | 1,628 |
Securities | $13,503,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $26,064,000 | 5,458 |
Loan loss allowance | $697,000 | 4,549 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $682,000 | 4,821 |
Other real estate owned | $2,522,000 | 4,993 |
Goodwill and other intangibles | $396,000 | 2,007 |
All other assets | $496,000 | 5,731 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $66,697,000 | 5,134 |
Total liabilities | $41,886,000 | 5,544 |
Total deposits | $41,438,000 | 5,512 |
Interest-bearing deposits | $30,222,000 | 5,555 |
Deposits held in domestic offices | $41,438,000 | 5,512 |
% insured | 81.37% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $448,000 | 4,035 |
Total equity capital | $24,811,000 | 2,783 |
Total bank equity capital | $24,811,000 | 2,783 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $20,035,000 | 1,419 |
Undivided profits | $4,766,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $156,000 | 5,728 |
Earning assets | $60,967,000 | 5,133 |
Long-term assets (5+ years) | $1,677,000 | 5,938 |
Average Assets, year-to-date | $68,903,000 | 5,094 |
Average Assets, quarterly | $68,903,000 | 5,094 |
Volatile liabilities | $1,752,000 | 5,055 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,458,000 | 4,825 |
Tier 1 (core) risk-based capital | $24,422,000 | 2,728 |
Tier 2 risk-based capital | $414,000 | 5,052 |
Total risk weighted assets | $32,821,000 | 5,348 |
Total unused commitments | $4,458,000 | 4,825 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $71,109,000 | 5,087 |
Cash and due from depository institutions | $26,618,000 | 4,923 |
Interest-bearing balances | $24,695,000 | 1,312 |
Securities | $13,853,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $26,100,000 | 5,515 |
Loan loss allowance | $696,000 | 4,570 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $690,000 | 4,863 |
Other real estate owned | $2,972,000 | 4,923 |
Goodwill and other intangibles | $407,000 | 2,004 |
All other assets | $469,000 | 5,830 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $71,109,000 | 5,087 |
Total liabilities | $47,413,000 | 5,460 |
Total deposits | $43,283,000 | 5,504 |
Interest-bearing deposits | $33,731,000 | 5,496 |
Deposits held in domestic offices | $43,283,000 | 5,504 |
% insured | 78.64% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,130,000 | 1,168 |
Total equity capital | $23,696,000 | 2,869 |
Total bank equity capital | $23,696,000 | 2,868 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $20,035,000 | 1,430 |
Undivided profits | $3,651,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $149,000 | 5,812 |
Earning assets | $64,648,000 | 5,098 |
Long-term assets (5+ years) | $729,000 | 6,073 |
Average Assets, year-to-date | $73,364,000 | 5,004 |
Average Assets, quarterly | $71,822,000 | 5,059 |
Volatile liabilities | $1,502,000 | 5,241 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,529,000 | 4,763 |
Tier 1 (core) risk-based capital | $23,345,000 | 2,826 |
Tier 2 risk-based capital | $423,000 | 5,063 |
Total risk weighted assets | $33,526,000 | 5,373 |
Total unused commitments | $4,529,000 | 4,763 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $72,535,000 | 5,096 |
Cash and due from depository institutions | $28,987,000 | 4,983 |
Interest-bearing balances | $27,297,000 | 1,204 |
Securities | $12,933,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,983,000 | 5,588 |
Loan loss allowance | $696,000 | 4,637 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $701,000 | 4,921 |
Other real estate owned | $2,999,000 | 4,983 |
Goodwill and other intangibles | $417,000 | 1,989 |
All other assets | $515,000 | 5,863 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,535,000 | 5,096 |
Total liabilities | $48,875,000 | 5,479 |
Total deposits | $45,238,000 | 5,509 |
Interest-bearing deposits | $35,363,000 | 5,503 |
Deposits held in domestic offices | $45,238,000 | 5,509 |
% insured | 80.63% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,637,000 | 1,356 |
Total equity capital | $23,660,000 | 2,890 |
Total bank equity capital | $23,660,000 | 2,889 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $20,035,000 | 1,440 |
Undivided profits | $3,615,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $135,000 | 5,964 |
Earning assets | $66,213,000 | 5,095 |
Long-term assets (5+ years) | $943,000 | 6,151 |
Average Assets, year-to-date | $73,927,750 | 5,053 |
Average Assets, quarterly | $72,254,500 | 5,105 |
Volatile liabilities | $1,751,000 | 5,195 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,332,000 | 4,849 |
Tier 1 (core) risk-based capital | $23,187,000 | 2,852 |
Tier 2 risk-based capital | $427,000 | 5,109 |
Total risk weighted assets | $33,857,000 | 5,414 |
Total unused commitments | $4,332,000 | 4,849 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $71,974,000 | 5,164 |
Cash and due from depository institutions | $27,203,000 | 5,038 |
Interest-bearing balances | $25,105,000 | 1,247 |
Securities | $11,580,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,774,000 | 5,511 |
Loan loss allowance | $694,000 | 4,675 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $717,000 | 4,947 |
Other real estate owned | $2,843,000 | 5,038 |
Goodwill and other intangibles | $427,000 | 1,998 |
All other assets | $430,000 | 6,002 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $71,974,000 | 5,164 |
Total liabilities | $48,435,000 | 5,545 |
Total deposits | $44,832,000 | 5,587 |
Interest-bearing deposits | $34,902,000 | 5,583 |
Deposits held in domestic offices | $44,832,000 | 5,587 |
% insured | 82.23% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,603,000 | 1,302 |
Total equity capital | $23,539,000 | 2,872 |
Total bank equity capital | $23,539,000 | 2,872 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $20,035,000 | 1,453 |
Undivided profits | $3,494,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $124,000 | 6,043 |
Earning assets | $65,459,000 | 5,174 |
Long-term assets (5+ years) | $349,000 | 6,273 |
Average Assets, year-to-date | $74,392,000 | 5,093 |
Average Assets, quarterly | $72,091,500 | 5,162 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,959,000 | 4,807 |
Tier 1 (core) risk-based capital | $23,062,000 | 2,851 |
Tier 2 risk-based capital | $462,000 | 5,035 |
Total risk weighted assets | $36,706,000 | 5,345 |
Total unused commitments | $4,959,000 | 4,807 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $72,209,000 | 5,202 |
Cash and due from depository institutions | $28,751,000 | 5,077 |
Interest-bearing balances | $27,055,000 | 1,384 |
Securities | $11,321,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,637,000 | 5,583 |
Loan loss allowance | $689,000 | 4,727 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $738,000 | 4,956 |
Other real estate owned | $2,953,000 | 5,077 |
Goodwill and other intangibles | $438,000 | 1,978 |
All other assets | $371,000 | 6,114 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,209,000 | 5,202 |
Total liabilities | $48,926,000 | 5,601 |
Total deposits | $45,266,000 | 5,639 |
Interest-bearing deposits | $33,923,000 | 5,672 |
Deposits held in domestic offices | $45,266,000 | 5,639 |
% insured | 87.73% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,660,000 | 1,306 |
Total equity capital | $23,283,000 | 2,923 |
Total bank equity capital | $23,283,000 | 2,923 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $20,035,000 | 1,466 |
Undivided profits | $3,238,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $130,000 | 6,077 |
Earning assets | $66,013,000 | 5,198 |
Long-term assets (5+ years) | $372,000 | 6,343 |
Average Assets, year-to-date | $75,601,000 | 5,117 |
Average Assets, quarterly | $75,601,000 | 5,117 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $990,000 | 3,400 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,463,000 | 4,742 |
Tier 1 (core) risk-based capital | $22,805,000 | 2,868 |
Tier 2 risk-based capital | $460,000 | 5,022 |
Total risk weighted assets | $36,608,000 | 5,386 |
Total unused commitments | $5,463,000 | 4,742 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $78,993,000 | 5,112 |
Cash and due from depository institutions | $35,631,000 | 5,150 |
Interest-bearing balances | $34,355,000 | 974 |
Securities | $11,345,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,387,000 | 5,688 |
Loan loss allowance | $690,000 | 4,792 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $744,000 | 5,022 |
Other real estate owned | $3,122,000 | 5,150 |
Goodwill and other intangibles | $448,000 | 1,966 |
All other assets | $316,000 | 6,291 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,993,000 | 5,112 |
Total liabilities | $56,154,000 | 5,475 |
Total deposits | $52,408,000 | 5,498 |
Interest-bearing deposits | $40,356,000 | 5,513 |
Deposits held in domestic offices | $52,408,000 | 5,498 |
% insured | 77.99% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,746,000 | 1,271 |
Total equity capital | $22,839,000 | 2,964 |
Total bank equity capital | $22,839,000 | 2,964 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $20,035,000 | 1,476 |
Undivided profits | $2,794,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $104,000 | 6,273 |
Earning assets | $73,087,000 | 5,083 |
Long-term assets (5+ years) | $420,000 | 6,433 |
Average Assets, year-to-date | $80,962,000 | 5,040 |
Average Assets, quarterly | $80,875,000 | 5,064 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $990,000 | 3,466 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,191,000 | 4,752 |
Tier 1 (core) risk-based capital | $22,349,000 | 2,920 |
Tier 2 risk-based capital | $425,000 | 5,264 |
Total risk weighted assets | $35,275,000 | 5,528 |
Total unused commitments | $5,191,000 | 4,752 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $82,757,000 | 5,059 |
Cash and due from depository institutions | $39,956,000 | 4,828 |
Interest-bearing balances | $38,055,000 | 875 |
Securities | $10,188,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,767,000 | 5,761 |
Loan loss allowance | $692,000 | 4,855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,319,000 | 4,426 |
Other real estate owned | $2,872,000 | 4,828 |
Goodwill and other intangibles | $458,000 | 1,981 |
All other assets | $1,197,000 | 5,255 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,757,000 | 5,059 |
Total liabilities | $55,362,000 | 5,529 |
Total deposits | $52,393,000 | 5,540 |
Interest-bearing deposits | $41,601,000 | 5,537 |
Deposits held in domestic offices | $52,393,000 | 5,540 |
% insured | 77.05% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,969,000 | 1,527 |
Total equity capital | $27,395,000 | 2,538 |
Total bank equity capital | $27,395,000 | 2,538 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $20,035,000 | 1,477 |
Undivided profits | $7,350,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $108,000 | 6,353 |
Earning assets | $75,010,000 | 5,076 |
Long-term assets (5+ years) | $415,000 | 6,517 |
Average Assets, year-to-date | $81,454,250 | 5,079 |
Average Assets, quarterly | $80,928,500 | 5,109 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,807,000 | 4,920 |
Tier 1 (core) risk-based capital | $26,931,000 | 2,512 |
Tier 2 risk-based capital | $310,000 | 5,694 |
Total risk weighted assets | $33,787,000 | 5,640 |
Total unused commitments | $4,807,000 | 4,920 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $79,100,000 | 5,199 |
Cash and due from depository institutions | $37,184,000 | 4,677 |
Interest-bearing balances | $35,055,000 | 932 |
Securities | $10,107,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,919,000 | 5,836 |
Loan loss allowance | $690,000 | 4,906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,367,000 | 4,413 |
Other real estate owned | $3,590,000 | 4,677 |
Goodwill and other intangibles | $469,000 | 1,956 |
All other assets | $464,000 | 6,230 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $79,100,000 | 5,199 |
Total liabilities | $55,120,000 | 5,595 |
Total deposits | $53,427,000 | 5,577 |
Interest-bearing deposits | $43,389,000 | 5,521 |
Deposits held in domestic offices | $53,427,000 | 5,577 |
% insured | 87.16% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,693,000 | 2,219 |
Total equity capital | $23,980,000 | 2,817 |
Total bank equity capital | $23,980,000 | 2,817 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $20,035,000 | 1,475 |
Undivided profits | $3,935,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $84,000 | 6,499 |
Earning assets | $71,081,000 | 5,205 |
Long-term assets (5+ years) | $468,000 | 6,568 |
Average Assets, year-to-date | $81,020,000 | 5,141 |
Average Assets, quarterly | $79,727,500 | 5,182 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,042,000 | 4,897 |
Tier 1 (core) risk-based capital | $23,476,000 | 2,786 |
Tier 2 risk-based capital | $419,000 | 5,386 |
Total risk weighted assets | $33,232,000 | 5,704 |
Total unused commitments | $5,042,000 | 4,897 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $80,355,000 | 5,218 |
Cash and due from depository institutions | $37,642,000 | 4,602 |
Interest-bearing balances | $35,655,000 | 1,095 |
Securities | $10,088,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,219,000 | 5,853 |
Loan loss allowance | $646,000 | 5,078 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,415,000 | 4,392 |
Other real estate owned | $4,048,000 | 4,602 |
Goodwill and other intangibles | $479,000 | 1,952 |
All other assets | $464,000 | 6,293 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $80,355,000 | 5,218 |
Total liabilities | $57,280,000 | 5,584 |
Total deposits | $55,417,000 | 5,587 |
Interest-bearing deposits | $46,212,000 | 5,492 |
Deposits held in domestic offices | $55,417,000 | 5,587 |
% insured | 86.54% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,863,000 | 2,056 |
Total equity capital | $23,075,000 | 2,872 |
Total bank equity capital | $23,075,000 | 2,872 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $20,035,000 | 1,491 |
Undivided profits | $3,030,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $96,000 | 6,511 |
Earning assets | $71,962,000 | 5,242 |
Long-term assets (5+ years) | $409,000 | 6,649 |
Average Assets, year-to-date | $81,980,000 | 5,162 |
Average Assets, quarterly | $81,980,000 | 5,162 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,646,000 | 4,809 |
Tier 1 (core) risk-based capital | $22,590,000 | 2,876 |
Tier 2 risk-based capital | $431,000 | 5,404 |
Total risk weighted assets | $34,813,000 | 5,676 |
Total unused commitments | $5,646,000 | 4,809 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $83,605,000 | 5,156 |
Cash and due from depository institutions | $38,839,000 | 4,453 |
Interest-bearing balances | $36,255,000 | 943 |
Securities | $10,225,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,835,000 | 5,856 |
Loan loss allowance | $643,000 | 5,125 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,463,000 | 4,399 |
Other real estate owned | $4,237,000 | 4,453 |
Goodwill and other intangibles | $489,000 | 1,940 |
All other assets | $517,000 | 6,334 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $83,605,000 | 5,156 |
Total liabilities | $62,018,000 | 5,483 |
Total deposits | $60,314,000 | 5,441 |
Interest-bearing deposits | $49,864,000 | 5,386 |
Deposits held in domestic offices | $60,314,000 | 5,441 |
% insured | 85.44% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,704,000 | 2,172 |
Total equity capital | $21,587,000 | 2,972 |
Total bank equity capital | $21,587,000 | 2,972 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $14,435,000 | 1,932 |
Undivided profits | $7,142,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $106,000 | 6,552 |
Earning assets | $74,315,000 | 5,197 |
Long-term assets (5+ years) | $433,000 | 6,723 |
Average Assets, year-to-date | $82,635,400 | 5,176 |
Average Assets, quarterly | $83,449,500 | 5,153 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,508,000 | 4,781 |
Tier 1 (core) risk-based capital | $21,099,000 | 3,019 |
Tier 2 risk-based capital | $472,000 | 5,315 |
Total risk weighted assets | $37,608,000 | 5,616 |
Total unused commitments | $5,508,000 | 4,781 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $83,294,000 | 5,199 |
Cash and due from depository institutions | $37,131,000 | 4,304 |
Interest-bearing balances | $34,712,000 | 1,003 |
Securities | $10,216,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,039,000 | 5,862 |
Loan loss allowance | $688,000 | 5,105 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,552,000 | 4,334 |
Other real estate owned | $4,383,000 | 4,304 |
Goodwill and other intangibles | $499,000 | 1,936 |
All other assets | $474,000 | 6,468 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,294,000 | 5,199 |
Total liabilities | $62,800,000 | 5,491 |
Total deposits | $61,829,000 | 5,426 |
Interest-bearing deposits | $50,829,000 | 5,397 |
Deposits held in domestic offices | $61,829,000 | 5,425 |
% insured | 86.23% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $971,000 | 3,230 |
Total equity capital | $20,494,000 | 3,124 |
Total bank equity capital | $20,494,000 | 3,123 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $14,435,000 | 1,941 |
Undivided profits | $6,049,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $99,000 | 6,683 |
Earning assets | $73,967,000 | 5,250 |
Long-term assets (5+ years) | $3,857,000 | 6,485 |
Average Assets, year-to-date | $82,393,000 | 5,233 |
Average Assets, quarterly | $79,914,500 | 5,281 |
Volatile liabilities | $1,002,000 | 6,044 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,255,000 | 4,638 |
Tier 1 (core) risk-based capital | $19,983,000 | 3,140 |
Tier 2 risk-based capital | $487,000 | 5,329 |
Total risk weighted assets | $38,811,000 | 5,615 |
Total unused commitments | $6,255,000 | 4,638 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $76,535,000 | 5,389 |
Cash and due from depository institutions | $28,783,000 | 4,262 |
Interest-bearing balances | $26,840,000 | 1,377 |
Securities | $10,210,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,178,000 | 5,813 |
Loan loss allowance | $195,000 | 6,497 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,577,000 | 4,319 |
Other real estate owned | $4,851,000 | 4,262 |
Goodwill and other intangibles | $510,000 | 1,917 |
All other assets | $426,000 | 6,540 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,535,000 | 5,389 |
Total liabilities | $59,509,000 | 5,627 |
Total deposits | $59,017,000 | 5,559 |
Interest-bearing deposits | $49,353,000 | 5,498 |
Deposits held in domestic offices | $59,017,000 | 5,559 |
% insured | 92.06% | 1,753 |
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 | $492,000 | 4,246 |
Total equity capital | $17,026,000 | 3,584 |
Total bank equity capital | $17,026,000 | 3,583 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $14,435,000 | 1,943 |
Undivided profits | $2,581,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $106,000 | 6,702 |
Earning assets | $67,228,000 | 5,456 |
Long-term assets (5+ years) | $1,440,000 | 6,768 |
Average Assets, year-to-date | $82,092,670 | 5,270 |
Average Assets, quarterly | $78,442,000 | 5,356 |
Volatile liabilities | $1,737,000 | 5,665 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,567,000 | 4,858 |
Tier 1 (core) risk-based capital | $16,525,000 | 3,614 |
Tier 2 risk-based capital | $195,000 | 6,412 |
Total risk weighted assets | $68,321,000 | 4,547 |
Total unused commitments | $5,567,000 | 4,858 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $80,349,000 | 5,364 |
Cash and due from depository institutions | $30,988,000 | 4,271 |
Interest-bearing balances | $28,840,000 | 1,580 |
Securities | $10,265,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $31,919,000 | 5,754 |
Loan loss allowance | $197,000 | 6,568 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,640,000 | 4,281 |
Other real estate owned | $4,670,000 | 4,271 |
Goodwill and other intangibles | $520,000 | 1,896 |
All other assets | $347,000 | 6,728 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,349,000 | 5,364 |
Total liabilities | $63,982,000 | 5,547 |
Total deposits | $63,446,000 | 5,478 |
Interest-bearing deposits | $55,912,000 | 5,304 |
Deposits held in domestic offices | $63,446,000 | 5,478 |
% insured | 87.55% | 3,212 |
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 | $536,000 | 4,253 |
Total equity capital | $16,367,000 | 3,761 |
Total bank equity capital | $16,367,000 | 3,760 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $14,435,000 | 1,951 |
Undivided profits | $1,922,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $115,000 | 6,709 |
Earning assets | $71,024,000 | 5,426 |
Long-term assets (5+ years) | $2,200,000 | 6,740 |
Average Assets, year-to-date | $84,871,500 | 5,238 |
Average Assets, quarterly | $84,871,500 | 5,238 |
Volatile liabilities | $1,736,000 | 5,626 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,118,000 | 4,760 |
Tier 1 (core) risk-based capital | $15,814,000 | 3,714 |
Tier 2 risk-based capital | $197,000 | 6,481 |
Total risk weighted assets | $41,701,000 | 5,542 |
Total unused commitments | $6,118,000 | 4,760 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $89,394,000 | 5,140 |
Cash and due from depository institutions | $36,112,000 | 4,286 |
Interest-bearing balances | $33,612,000 | 1,285 |
Securities | $9,677,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,194,000 | 5,604 |
Loan loss allowance | $197,000 | 6,610 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,705,000 | 4,249 |
Other real estate owned | $3,729,000 | 4,286 |
Goodwill and other intangibles | $530,000 | 1,895 |
All other assets | $447,000 | 6,645 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $89,394,000 | 5,140 |
Total liabilities | $73,518,000 | 5,309 |
Total deposits | $72,896,000 | 5,215 |
Interest-bearing deposits | $62,481,000 | 5,066 |
Deposits held in domestic offices | $72,896,000 | 5,214 |
% insured | 89.52% | 3,594 |
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 | $622,000 | 4,032 |
Total equity capital | $15,876,000 | 3,861 |
Total bank equity capital | $15,876,000 | 3,860 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $14,435,000 | 1,955 |
Undivided profits | $1,431,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $124,000 | 6,737 |
Earning assets | $80,483,000 | 5,157 |
Long-term assets (5+ years) | $1,402,000 | 6,882 |
Average Assets, year-to-date | $78,130,400 | 5,404 |
Average Assets, quarterly | $89,310,500 | 5,135 |
Volatile liabilities | $985,000 | 6,175 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,937,000 | 4,979 |
Tier 1 (core) risk-based capital | $15,312,000 | 3,789 |
Tier 2 risk-based capital | $197,000 | 6,525 |
Total risk weighted assets | $46,313,000 | 5,399 |
Total unused commitments | $4,937,000 | 4,979 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $89,227,000 | 5,182 |
Cash and due from depository institutions | $34,616,000 | 4,132 |
Interest-bearing balances | $30,413,000 | 1,309 |
Securities | $9,169,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,927,000 | 5,529 |
Loan loss allowance | $200,000 | 6,704 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,092,000 | 4,954 |
Other real estate owned | $2,505,000 | 4,132 |
Goodwill and other intangibles | $541,000 | 1,873 |
All other assets | $377,000 | 6,887 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $89,227,000 | 5,182 |
Total liabilities | $74,486,000 | 5,296 |
Total deposits | $73,608,000 | 5,211 |
Interest-bearing deposits | $65,180,000 | 5,015 |
Deposits held in domestic offices | $73,608,000 | 5,211 |
% insured | 91.48% | 3,073 |
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 | $878,000 | 3,651 |
Total equity capital | $14,741,000 | 4,143 |
Total bank equity capital | $14,741,000 | 4,140 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $14,435,000 | 1,976 |
Undivided profits | $296,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $167,000 | 6,665 |
Earning assets | $80,509,000 | 5,192 |
Long-term assets (5+ years) | $3,235,000 | 6,760 |
Average Assets, year-to-date | $75,314,500 | 5,539 |
Average Assets, quarterly | $90,738,000 | 5,134 |
Volatile liabilities | $1,481,000 | 5,955 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,316,000 | 4,916 |
Tier 1 (core) risk-based capital | $14,169,000 | 4,060 |
Tier 2 risk-based capital | $200,000 | 6,606 |
Total risk weighted assets | $48,663,000 | 5,374 |
Total unused commitments | $5,316,000 | 4,916 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $92,249,000 | 5,123 |
Cash and due from depository institutions | $33,884,000 | 3,819 |
Interest-bearing balances | $28,713,000 | 1,367 |
Securities | $10,188,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,827,000 | 5,459 |
Loan loss allowance | $119,000 | 7,012 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,180,000 | 4,878 |
Other real estate owned | $3,132,000 | 3,819 |
Goodwill and other intangibles | $551,000 | 1,848 |
All other assets | $487,000 | 6,772 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,249,000 | 5,123 |
Total liabilities | $78,091,000 | 5,216 |
Total deposits | $77,353,000 | 5,135 |
Interest-bearing deposits | $66,576,000 | 5,007 |
Deposits held in domestic offices | $77,353,000 | 5,134 |
% insured | 95.83% | 1,394 |
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 | $738,000 | 3,805 |
Total equity capital | $14,158,000 | 4,214 |
Total bank equity capital | $14,158,000 | 4,212 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $14,435,000 | 1,978 |
Undivided profits | $-287,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $249,000 | 6,189 |
Earning assets | $81,728,000 | 5,182 |
Long-term assets (5+ years) | $10,488,000 | 5,967 |
Average Assets, year-to-date | $70,677,000 | 5,714 |
Average Assets, quarterly | $98,897,000 | 4,940 |
Volatile liabilities | $963,000 | 6,339 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,305,000 | 5,243 |
Tier 1 (core) risk-based capital | $13,583,000 | 4,146 |
Tier 2 risk-based capital | $119,000 | 6,962 |
Total risk weighted assets | $52,037,000 | 5,282 |
Total unused commitments | $4,305,000 | 5,243 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $105,545,000 | 4,819 |
Cash and due from depository institutions | $43,945,000 | 3,758 |
Interest-bearing balances | $29,760,000 | 1,438 |
Securities | $9,993,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $45,572,000 | 5,349 |
Loan loss allowance | $123,000 | 7,047 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,227,000 | 4,865 |
Other real estate owned | $3,648,000 | 3,758 |
Goodwill and other intangibles | $362,000 | 2,084 |
All other assets | $798,000 | 6,344 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,545,000 | 4,819 |
Total liabilities | $91,732,000 | 4,870 |
Total deposits | $90,817,000 | 4,778 |
Interest-bearing deposits | $80,532,000 | 4,561 |
Deposits held in domestic offices | $90,817,000 | 4,776 |
% insured | 99.49% | 166 |
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 | $915,000 | 3,410 |
Total equity capital | $13,813,000 | 4,259 |
Total bank equity capital | $13,813,000 | 4,258 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $14,435,000 | 1,990 |
Undivided profits | $-632,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,529,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $322,000 | 5,711 |
Earning assets | $85,325,000 | 5,125 |
Long-term assets (5+ years) | $17,369,000 | 5,269 |
Average Assets, year-to-date | $59,891,000 | 6,066 |
Average Assets, quarterly | $59,891,000 | 6,066 |
Volatile liabilities | $1,035,000 | 6,301 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,254,000 | 5,337 |
Tier 1 (core) risk-based capital | $13,513,000 | 4,154 |
Tier 2 risk-based capital | $123,000 | 7,005 |
Total risk weighted assets | $62,456,000 | 4,906 |
Total unused commitments | $4,254,000 | 5,337 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $14,237,000 | 7,299 |
Cash and due from depository institutions | $5,621,000 | 6,964 |
Interest-bearing balances | $4,778,000 | 4,176 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $7,045,000 | 7,207 |
Loan loss allowance | $122,000 | 7,087 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $171,000 | 6,761 |
Other real estate owned | $797,000 | 6,964 |
Goodwill and other intangibles | $362,000 | 2,084 |
All other assets | $241,000 | 7,236 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $14,237,000 | 7,299 |
Total liabilities | $4,607,000 | 7,343 |
Total deposits | $4,577,000 | 7,327 |
Interest-bearing deposits | $4,093,000 | 7,308 |
Deposits held in domestic offices | $4,577,000 | 7,326 |
% insured | 99.80% | 158 |
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 | $30,000 | 7,217 |
Total equity capital | $9,630,000 | 5,163 |
Total bank equity capital | $9,630,000 | 5,161 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $10,435,000 | 2,527 |
Undivided profits | $-815,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $30,000 | 7,297 |
Earning assets | $11,823,000 | 7,294 |
Long-term assets (5+ years) | $925,000 | 6,565 |
Average Assets, year-to-date | $18,289,000 | 7,240 |
Average Assets, quarterly | $14,565,500 | 7,292 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $686,000 | 6,861 |
Tier 1 (core) risk-based capital | $9,268,000 | 5,097 |
Tier 2 risk-based capital | $122,000 | 7,042 |
Total risk weighted assets | $9,246,000 | 7,223 |
Total unused commitments | $686,000 | 6,861 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $14,894,000 | 7,365 |
Cash and due from depository institutions | $5,739,000 | 7,137 |
Interest-bearing balances | $4,778,000 | 4,236 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $7,475,000 | 7,259 |
Loan loss allowance | $121,000 | 7,158 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $182,000 | 6,793 |
Other real estate owned | $898,000 | 7,137 |
Goodwill and other intangibles | $362,000 | 2,107 |
All other assets | $238,000 | 7,329 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $14,894,000 | 7,365 |
Total liabilities | $5,015,000 | 7,418 |
Total deposits | $4,954,000 | 7,403 |
Interest-bearing deposits | $4,233,000 | 7,382 |
Deposits held in domestic offices | $4,954,000 | 7,403 |
% insured | 99.82% | 158 |
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 | $61,000 | 7,159 |
Total equity capital | $9,879,000 | 5,161 |
Total bank equity capital | $9,879,000 | 5,159 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $10,435,000 | 2,551 |
Undivided profits | $-566,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $27,000 | 7,385 |
Earning assets | $12,253,000 | 7,368 |
Long-term assets (5+ years) | $1,248,000 | 6,551 |
Average Assets, year-to-date | $19,302,000 | 7,289 |
Average Assets, quarterly | $15,507,500 | 7,354 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $552,000 | 6,988 |
Tier 1 (core) risk-based capital | $9,519,000 | 5,079 |
Tier 2 risk-based capital | $122,000 | 7,105 |
Total risk weighted assets | $8,988,000 | 7,303 |
Total unused commitments | $552,000 | 6,989 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $16,121,000 | 7,417 |
Cash and due from depository institutions | $4,683,000 | 7,321 |
Interest-bearing balances | $4,023,000 | 4,292 |
Securities | $251,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 2,472 |
Net loans & leases | $7,999,000 | 7,317 |
Loan loss allowance | $121,000 | 7,214 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $194,000 | 6,827 |
Other real estate owned | $989,000 | 7,321 |
Goodwill and other intangibles | $362,000 | 2,124 |
All other assets | $213,000 | 7,425 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $16,120,000 | 7,417 |
Total liabilities | $6,131,000 | 7,490 |
Total deposits | $6,080,000 | 7,473 |
Interest-bearing deposits | $5,280,000 | 7,445 |
Deposits held in domestic offices | $6,080,000 | 7,473 |
% insured | 99.87% | 154 |
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 | $51,000 | 7,274 |
Total equity capital | $9,989,000 | 5,111 |
Total bank equity capital | $9,989,000 | 5,110 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $10,435,000 | 2,562 |
Undivided profits | $-456,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $34,000 | 7,453 |
Earning assets | $13,703,000 | 7,416 |
Long-term assets (5+ years) | $1,496,000 | 6,570 |
Average Assets, year-to-date | $20,771,330 | 7,330 |
Average Assets, quarterly | $18,729,500 | 7,377 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $604,000 | 7,038 |
Tier 1 (core) risk-based capital | $9,630,000 | 5,064 |
Tier 2 risk-based capital | $121,000 | 7,165 |
Total risk weighted assets | $9,542,000 | 7,355 |
Total unused commitments | $604,000 | 7,041 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $21,338,000 | 7,379 |
Cash and due from depository institutions | $8,185,000 | 7,380 |
Interest-bearing balances | $7,557,000 | 3,469 |
Securities | $303,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 2,619 |
Net loans & leases | $8,552,000 | 7,341 |
Loan loss allowance | $120,000 | 7,276 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $196,000 | 6,894 |
Other real estate owned | $1,465,000 | 7,380 |
Goodwill and other intangibles | $362,000 | 2,120 |
All other assets | $289,000 | 7,403 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $21,337,000 | 7,379 |
Total liabilities | $11,243,000 | 7,505 |
Total deposits | $9,678,000 | 7,503 |
Interest-bearing deposits | $8,205,000 | 7,477 |
Deposits held in domestic offices | $9,678,000 | 7,503 |
% insured | 99.92% | 152 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $65,000 | 7,162 |
Total equity capital | $10,094,000 | 5,060 |
Total bank equity capital | $10,094,000 | 5,059 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $10,435,000 | 2,575 |
Undivided profits | $-351,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $36,000 | 7,512 |
Earning assets | $18,398,000 | 7,378 |
Long-term assets (5+ years) | $1,602,000 | 6,575 |
Average Assets, year-to-date | $23,096,500 | 7,340 |
Average Assets, quarterly | $23,096,500 | 7,340 |
Volatile liabilities | $1,500,000 | 6,306 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $659,000 | 7,064 |
Tier 1 (core) risk-based capital | $9,732,000 | 5,045 |
Tier 2 risk-based capital | $120,000 | 7,226 |
Total risk weighted assets | $11,157,000 | 7,358 |
Total unused commitments | $659,000 | 7,066 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $24,843,000 | 7,360 |
Cash and due from depository institutions | $834,000 | 7,466 |
Interest-bearing balances | $265,000 | 6,250 |
Securities | $304,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $12,042,000 | 595 |
Net loans & leases | $9,412,000 | 7,407 |
Loan loss allowance | $119,000 | 7,349 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $203,000 | 6,951 |
Other real estate owned | $1,504,000 | 7,466 |
Goodwill and other intangibles | $187,000 | 2,442 |
All other assets | $357,000 | 7,417 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $24,843,000 | 7,360 |
Total liabilities | $14,642,000 | 7,523 |
Total deposits | $13,066,000 | 7,529 |
Interest-bearing deposits | $11,967,000 | 7,462 |
Deposits held in domestic offices | $13,066,000 | 7,529 |
% insured | 99.94% | 134 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $76,000 | 7,125 |
Total equity capital | $10,201,000 | 5,032 |
Total bank equity capital | $10,201,000 | 5,031 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $10,421,000 | 2,575 |
Undivided profits | $-230,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $42,000 | 7,578 |
Earning assets | $22,023,000 | 7,356 |
Long-term assets (5+ years) | $1,655,000 | 6,612 |
Average Assets, year-to-date | $19,281,000 | 7,478 |
Average Assets, quarterly | $20,728,500 | 7,458 |
Volatile liabilities | $8,248,000 | 6,334 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $645,000 | 7,117 |
Tier 1 (core) risk-based capital | $10,014,000 | 4,988 |
Tier 2 risk-based capital | $119,000 | 7,308 |
Total risk weighted assets | $14,099,000 | 7,335 |
Total unused commitments | $645,000 | 7,117 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $16,614,000 | 7,636 |
Cash and due from depository institutions | $624,000 | 7,563 |
Interest-bearing balances | $0 | 7,196 |
Securities | $306,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 2,285 |
Net loans & leases | $11,090,000 | 7,444 |
Loan loss allowance | $428,000 | 6,333 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,000 | 7,654 |
Other real estate owned | $1,678,000 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $262,000 | 7,631 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $16,614,000 | 7,636 |
Total liabilities | $16,205,000 | 7,571 |
Total deposits | $14,634,000 | 7,585 |
Interest-bearing deposits | $13,481,000 | 7,507 |
Deposits held in domestic offices | $14,634,000 | 7,585 |
% insured | 95.84% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $71,000 | 7,453 |
Total equity capital | $409,000 | 7,750 |
Total bank equity capital | $409,000 | 7,750 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $4,190,000 | 4,215 |
Undivided profits | $-3,791,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $48,000 | 7,668 |
Earning assets | $14,030,000 | 7,641 |
Long-term assets (5+ years) | $1,770,000 | 6,663 |
Average Assets, year-to-date | $17,890,500 | 7,607 |
Average Assets, quarterly | $17,676,000 | 7,613 |
Volatile liabilities | $9,583,000 | 6,195 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $565,000 | 7,277 |
Tier 1 (core) risk-based capital | $408,000 | 7,749 |
Tier 2 risk-based capital | $176,000 | 7,173 |
Total risk weighted assets | $13,824,000 | 7,443 |
Total unused commitments | $565,000 | 7,278 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $18,738,000 | 7,657 |
Cash and due from depository institutions | $735,000 | 7,629 |
Interest-bearing balances | $0 | 7,206 |
Securities | $759,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 2,006 |
Net loans & leases | $11,742,000 | 7,462 |
Loan loss allowance | $575,000 | 5,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,000 | 7,698 |
Other real estate owned | $1,839,000 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $184,000 | 7,761 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $18,738,000 | 7,657 |
Total liabilities | $18,185,000 | 7,583 |
Total deposits | $16,606,000 | 7,595 |
Interest-bearing deposits | $15,519,000 | 7,506 |
Deposits held in domestic offices | $16,606,000 | 7,595 |
% insured | 95.27% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $79,000 | 7,393 |
Total equity capital | $553,000 | 7,820 |
Total bank equity capital | $553,000 | 7,820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $4,190,000 | 4,239 |
Undivided profits | $-3,647,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $58,000 | 7,716 |
Earning assets | $15,952,000 | 7,661 |
Long-term assets (5+ years) | $2,744,000 | 6,530 |
Average Assets, year-to-date | $18,316,000 | 7,671 |
Average Assets, quarterly | $18,275,500 | 7,671 |
Volatile liabilities | $12,457,000 | 5,800 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $712,000 | 7,261 |
Tier 1 (core) risk-based capital | $549,000 | 7,818 |
Tier 2 risk-based capital | $191,000 | 7,158 |
Total risk weighted assets | $14,921,000 | 7,457 |
Total unused commitments | $712,000 | 7,264 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $17,813,000 | 7,776 |
Cash and due from depository institutions | $703,000 | 7,621 |
Interest-bearing balances | $0 | 7,275 |
Securities | $750,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $832,000 | 3,782 |
Net loans & leases | $12,720,000 | 7,496 |
Loan loss allowance | $419,000 | 6,454 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $46,000 | 7,747 |
Other real estate owned | $2,497,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $265,000 | 7,798 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $17,813,000 | 7,776 |
Total liabilities | $16,994,000 | 7,709 |
Total deposits | $15,417,000 | 7,731 |
Interest-bearing deposits | $13,811,000 | 7,655 |
Deposits held in domestic offices | $15,417,000 | 7,730 |
% insured | 92.75% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $77,000 | 7,466 |
Total equity capital | $819,000 | 7,897 |
Total bank equity capital | $819,000 | 7,897 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $4,190,000 | 4,295 |
Undivided profits | $-3,381,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $62,000 | 7,808 |
Earning assets | $14,302,000 | 7,796 |
Long-term assets (5+ years) | $2,718,000 | 6,590 |
Average Assets, year-to-date | $18,105,000 | 7,771 |
Average Assets, quarterly | $18,105,000 | 7,771 |
Volatile liabilities | $8,430,000 | 6,511 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $730,000 | 7,360 |
Tier 1 (core) risk-based capital | $824,000 | 7,894 |
Tier 2 risk-based capital | $205,000 | 7,149 |
Total risk weighted assets | $16,167,000 | 7,487 |
Total unused commitments | $730,000 | 7,363 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $18,397,000 | 7,836 |
Cash and due from depository institutions | $749,000 | 7,577 |
Interest-bearing balances | $2,000 | 7,239 |
Securities | $745,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $989,000 | 3,557 |
Net loans & leases | $12,997,000 | 7,561 |
Loan loss allowance | $406,000 | 6,536 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $64,000 | 7,760 |
Other real estate owned | $2,631,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $222,000 | 7,917 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $18,397,000 | 7,836 |
Total liabilities | $17,355,000 | 7,776 |
Total deposits | $15,776,000 | 7,782 |
Interest-bearing deposits | $14,373,000 | 7,697 |
Deposits held in domestic offices | $15,776,000 | 7,781 |
% insured | 98.19% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 7,518 |
Total equity capital | $1,042,000 | 7,949 |
Total bank equity capital | $1,042,000 | 7,948 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $4,190,000 | 4,323 |
Undivided profits | $-3,158,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $67,000 | 7,869 |
Earning assets | $14,733,000 | 7,863 |
Long-term assets (5+ years) | $2,697,000 | 6,628 |
Average Assets, year-to-date | $21,385,800 | 7,736 |
Average Assets, quarterly | $18,880,000 | 7,813 |
Volatile liabilities | $5,112,000 | 7,139 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $736,000 | 7,433 |
Tier 1 (core) risk-based capital | $1,053,000 | 7,944 |
Tier 2 risk-based capital | $210,000 | 7,195 |
Total risk weighted assets | $16,641,000 | 7,538 |
Total unused commitments | $736,000 | 7,434 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $19,363,000 | 7,882 |
Cash and due from depository institutions | $1,334,000 | 7,648 |
Interest-bearing balances | $8,000 | 7,146 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,061 |
Net loans & leases | $13,729,000 | 7,593 |
Loan loss allowance | $401,000 | 6,565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $91,000 | 7,750 |
Other real estate owned | $2,122,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $222,000 | 7,929 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $19,363,000 | 7,882 |
Total liabilities | $18,121,000 | 7,817 |
Total deposits | $16,520,000 | 7,829 |
Interest-bearing deposits | $15,085,000 | 7,734 |
Deposits held in domestic offices | $16,520,000 | 7,829 |
% insured | 99.08% | 386 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $101,000 | 7,616 |
Total equity capital | $1,242,000 | 8,018 |
Total bank equity capital | $1,242,000 | 8,018 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $4,190,000 | 4,334 |
Undivided profits | $-2,958,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $57,000 | 7,987 |
Earning assets | $15,602,000 | 7,908 |
Long-term assets (5+ years) | $2,349,000 | 6,759 |
Average Assets, year-to-date | $22,133,000 | 7,799 |
Average Assets, quarterly | $19,975,000 | 7,857 |
Volatile liabilities | $4,266,000 | 7,367 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $868,000 | 7,446 |
Tier 1 (core) risk-based capital | $1,242,000 | 8,012 |
Tier 2 risk-based capital | $216,000 | 7,202 |
Total risk weighted assets | $17,108,000 | 7,584 |
Total unused commitments | $868,000 | 7,449 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $20,587,000 | 7,918 |
Cash and due from depository institutions | $1,292,000 | 7,736 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 3,484 |
Net loans & leases | $14,708,000 | 7,611 |
Loan loss allowance | $606,000 | 5,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $106,000 | 7,791 |
Other real estate owned | $2,571,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $226,000 | 8,004 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $20,587,000 | 7,918 |
Total liabilities | $19,006,000 | 7,867 |
Total deposits | $17,391,000 | 7,871 |
Interest-bearing deposits | $16,295,000 | 7,765 |
Deposits held in domestic offices | $17,391,000 | 7,870 |
% insured | 89.42% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,612 |
Total equity capital | $1,581,000 | 8,057 |
Total bank equity capital | $1,581,000 | 8,057 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $4,190,000 | 4,375 |
Undivided profits | $-2,619,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $64,000 | 8,046 |
Earning assets | $16,406,000 | 7,971 |
Long-term assets (5+ years) | $2,267,000 | 6,823 |
Average Assets, year-to-date | $23,056,330 | 7,848 |
Average Assets, quarterly | $22,173,500 | 7,878 |
Volatile liabilities | $4,338,000 | 7,382 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $712,000 | 7,643 |
Tier 1 (core) risk-based capital | $1,581,000 | 8,049 |
Tier 2 risk-based capital | $236,000 | 7,165 |
Total risk weighted assets | $18,495,000 | 7,580 |
Total unused commitments | $712,000 | 7,644 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $23,760,000 | 7,882 |
Cash and due from depository institutions | $901,000 | 7,918 |
Interest-bearing balances | $3,000 | 7,158 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 3,387 |
Net loans & leases | $18,157,000 | 7,466 |
Loan loss allowance | $566,000 | 5,924 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $138,000 | 7,745 |
Other real estate owned | $1,733,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $208,000 | 8,070 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $23,760,000 | 7,882 |
Total liabilities | $21,762,000 | 7,815 |
Total deposits | $20,156,000 | 7,820 |
Interest-bearing deposits | $18,374,000 | 7,707 |
Deposits held in domestic offices | $20,156,000 | 7,820 |
% insured | 86.91% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $106,000 | 7,632 |
Total equity capital | $1,998,000 | 8,049 |
Total bank equity capital | $1,998,000 | 8,049 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $4,190,000 | 4,390 |
Undivided profits | $-2,202,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $66,000 | 8,097 |
Earning assets | $20,783,000 | 7,886 |
Long-term assets (5+ years) | $1,822,000 | 6,942 |
Average Assets, year-to-date | $24,291,000 | 7,859 |
Average Assets, quarterly | $24,291,000 | 7,859 |
Volatile liabilities | $5,740,000 | 7,111 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $948,000 | 7,590 |
Tier 1 (core) risk-based capital | $1,998,000 | 8,036 |
Tier 2 risk-based capital | $263,000 | 7,051 |
Total risk weighted assets | $20,738,000 | 7,478 |
Total unused commitments | $948,000 | 7,591 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $24,822,000 | 7,878 |
Cash and due from depository institutions | $775,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 2,981 |
Net loans & leases | $20,392,000 | 7,376 |
Loan loss allowance | $524,000 | 6,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $169,000 | 7,683 |
Other real estate owned | $873,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $197,000 | 8,150 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,822,000 | 7,878 |
Total liabilities | $22,507,000 | 7,824 |
Total deposits | $20,886,000 | 7,822 |
Interest-bearing deposits | $18,682,000 | 7,711 |
Deposits held in domestic offices | $20,886,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $121,000 | 7,601 |
Total equity capital | $2,315,000 | 8,032 |
Total bank equity capital | $2,315,000 | 8,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $4,190,000 | 4,381 |
Undivided profits | $-1,885,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $68,000 | 8,144 |
Earning assets | $22,808,000 | 7,853 |
Long-term assets (5+ years) | $1,149,000 | 7,102 |
Average Assets, year-to-date | $26,598,200 | 7,782 |
Average Assets, quarterly | $25,549,500 | 7,847 |
Volatile liabilities | $6,147,000 | 7,030 |
Insider loans | $1,356,000 | 3,865 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,372,000 | 7,371 |
Tier 1 (core) risk-based capital | $2,315,000 | 8,001 |
Tier 2 risk-based capital | $276,000 | 7,017 |
Total risk weighted assets | $21,819,000 | 7,469 |
Total unused commitments | $1,372,000 | 7,373 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $26,277,000 | 7,876 |
Cash and due from depository institutions | $990,000 | 7,910 |
Interest-bearing balances | $9,000 | 6,486 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $2,734,000 | 3,272 |
Net loans & leases | $21,809,000 | 7,319 |
Loan loss allowance | $681,000 | 5,380 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $201,000 | 7,656 |
Other real estate owned | $311,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $232,000 | 8,187 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,277,000 | 7,876 |
Total liabilities | $23,473,000 | 7,812 |
Total deposits | $21,857,000 | 7,808 |
Interest-bearing deposits | $20,056,000 | 7,667 |
Deposits held in domestic offices | $21,857,000 | 7,808 |
% 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 | $116,000 | 7,797 |
Total equity capital | $2,804,000 | 7,965 |
Total bank equity capital | $2,804,000 | 7,965 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $4,190,000 | 4,380 |
Undivided profits | $-1,396,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $76,000 | 8,192 |
Earning assets | $24,552,000 | 7,841 |
Long-term assets (5+ years) | $371,000 | 7,359 |
Average Assets, year-to-date | $27,042,250 | 7,815 |
Average Assets, quarterly | $26,922,000 | 7,846 |
Volatile liabilities | $8,101,000 | 6,647 |
Insider loans | $1,332,000 | 3,915 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,724,000 | 7,275 |
Tier 1 (core) risk-based capital | $2,804,000 | 7,939 |
Tier 2 risk-based capital | $283,000 | 6,960 |
Total risk weighted assets | $22,852,000 | 7,434 |
Total unused commitments | $1,724,000 | 7,276 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $27,567,000 | 7,877 |
Cash and due from depository institutions | $1,431,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 3,724 |
Net loans & leases | $23,164,000 | 7,235 |
Loan loss allowance | $455,000 | 6,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $234,000 | 7,627 |
Other real estate owned | $315,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $237,000 | 8,226 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,567,000 | 7,877 |
Total liabilities | $24,421,000 | 7,801 |
Total deposits | $22,800,000 | 7,808 |
Interest-bearing deposits | $20,722,000 | 7,671 |
Deposits held in domestic offices | $22,800,000 | 7,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $121,000 | 7,801 |
Total equity capital | $3,146,000 | 7,898 |
Total bank equity capital | $3,146,000 | 7,898 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $4,190,000 | 4,392 |
Undivided profits | $-1,054,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $81,000 | 8,219 |
Earning assets | $25,350,000 | 7,850 |
Long-term assets (5+ years) | $386,000 | 7,418 |
Average Assets, year-to-date | $27,297,330 | 7,855 |
Average Assets, quarterly | $27,179,500 | 7,882 |
Volatile liabilities | $8,744,000 | 6,513 |
Insider loans | $1,745,000 | 3,425 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,117,000 | 7,167 |
Tier 1 (core) risk-based capital | $3,146,000 | 7,877 |
Tier 2 risk-based capital | $319,000 | 6,761 |
Total risk weighted assets | $24,835,000 | 7,323 |
Total unused commitments | $2,117,000 | 7,168 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $26,792,000 | 7,922 |
Cash and due from depository institutions | $514,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,586 |
Net loans & leases | $22,970,000 | 7,228 |
Loan loss allowance | $330,000 | 6,851 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $266,000 | 7,559 |
Other real estate owned | $394,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $143,000 | 8,391 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,792,000 | 7,922 |
Total liabilities | $23,416,000 | 7,840 |
Total deposits | $23,276,000 | 7,777 |
Interest-bearing deposits | $21,634,000 | 7,618 |
Deposits held in domestic offices | $23,276,000 | 7,776 |
% 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 | $140,000 | 7,763 |
Total equity capital | $3,376,000 | 7,887 |
Total bank equity capital | $3,376,000 | 7,887 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $4,190,000 | 4,381 |
Undivided profits | $-824,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $99,000 | 8,180 |
Earning assets | $25,475,000 | 7,872 |
Long-term assets (5+ years) | $271,000 | 7,474 |
Average Assets, year-to-date | $27,162,500 | 7,879 |
Average Assets, quarterly | $27,162,500 | 7,879 |
Volatile liabilities | $7,509,000 | 6,764 |
Insider loans | $1,343,000 | 3,834 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,710,000 | 6,967 |
Tier 1 (core) risk-based capital | $3,376,000 | 7,829 |
Tier 2 risk-based capital | $300,000 | 6,857 |
Total risk weighted assets | $24,633,000 | 7,315 |
Total unused commitments | $2,710,000 | 6,969 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $27,533,000 | 7,892 |
Cash and due from depository institutions | $593,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,035,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,129 |
Net loans & leases | $22,023,000 | 7,320 |
Loan loss allowance | $322,000 | 6,913 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $296,000 | 7,490 |
Other real estate owned | $412,000 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $159,000 | 8,419 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,533,000 | 7,892 |
Total liabilities | $24,133,000 | 7,812 |
Total deposits | $23,991,000 | 7,733 |
Interest-bearing deposits | $21,704,000 | 7,591 |
Deposits held in domestic offices | $23,991,000 | 7,732 |
% 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 | $142,000 | 7,761 |
Total equity capital | $3,400,000 | 7,884 |
Total bank equity capital | $3,400,000 | 7,884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $4,190,000 | 4,361 |
Undivided profits | $-800,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $120,000 | 8,150 |
Earning assets | $26,073,000 | 7,832 |
Long-term assets (5+ years) | $927,000 | 7,224 |
Average Assets, year-to-date | $26,074,800 | 7,893 |
Average Assets, quarterly | $28,046,000 | 7,841 |
Volatile liabilities | $6,555,000 | 6,930 |
Insider loans | $1,572,000 | 3,530 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,060,000 | 6,757 |
Tier 1 (core) risk-based capital | $3,357,000 | 7,852 |
Tier 2 risk-based capital | $279,000 | 7,020 |
Total risk weighted assets | $23,848,000 | 7,381 |
Total unused commitments | $3,060,000 | 6,757 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $28,559,000 | 7,844 |
Cash and due from depository institutions | $399,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,007,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $5,081,000 | 2,519 |
Net loans & leases | $21,338,000 | 7,365 |
Loan loss allowance | $271,000 | 7,228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $328,000 | 7,407 |
Other real estate owned | $236,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $170,000 | 8,448 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,559,000 | 7,844 |
Total liabilities | $25,043,000 | 7,768 |
Total deposits | $24,869,000 | 7,692 |
Interest-bearing deposits | $23,737,000 | 7,484 |
Deposits held in domestic offices | $24,869,000 | 7,692 |
% 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 | $174,000 | 7,676 |
Total equity capital | $3,516,000 | 7,839 |
Total bank equity capital | $3,516,000 | 7,839 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $4,190,000 | 4,330 |
Undivided profits | $-684,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $124,000 | 8,214 |
Earning assets | $27,426,000 | 7,773 |
Long-term assets (5+ years) | $220,000 | 7,495 |
Average Assets, year-to-date | $25,710,250 | 7,930 |
Average Assets, quarterly | $28,079,500 | 7,843 |
Volatile liabilities | $6,720,000 | 6,915 |
Insider loans | $1,594,000 | 3,468 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,249,000 | 5,977 |
Tier 1 (core) risk-based capital | $3,500,000 | 7,806 |
Tier 2 risk-based capital | $270,000 | 7,089 |
Total risk weighted assets | $23,668,000 | 7,418 |
Total unused commitments | $5,249,000 | 5,979 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $27,600,000 | 7,929 |
Cash and due from depository institutions | $360,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $992,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $5,133,000 | 2,615 |
Net loans & leases | $20,349,000 | 7,454 |
Loan loss allowance | $422,000 | 6,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $360,000 | 7,352 |
Other real estate owned | $247,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $159,000 | 8,492 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,600,000 | 7,929 |
Total liabilities | $23,790,000 | 7,875 |
Total deposits | $23,597,000 | 7,801 |
Interest-bearing deposits | $22,280,000 | 7,604 |
Deposits held in domestic offices | $23,597,000 | 7,799 |
% 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 | $193,000 | 7,422 |
Total equity capital | $3,810,000 | 7,729 |
Total bank equity capital | $3,810,000 | 7,729 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $4,190,000 | 4,329 |
Undivided profits | $-390,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $115,000 | 8,250 |
Earning assets | $26,474,000 | 7,863 |
Long-term assets (5+ years) | $52,000 | 7,625 |
Average Assets, year-to-date | $24,760,670 | 8,026 |
Average Assets, quarterly | $25,833,500 | 7,992 |
Volatile liabilities | $5,940,000 | 7,090 |
Insider loans | $599,000 | 5,191 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,421,000 | 6,328 |
Tier 1 (core) risk-based capital | $3,807,000 | 7,717 |
Tier 2 risk-based capital | $260,000 | 7,166 |
Total risk weighted assets | $22,215,000 | 7,525 |
Total unused commitments | $4,421,000 | 6,329 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $24,067,000 | 8,106 |
Cash and due from depository institutions | $774,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,002,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 4,576 |
Net loans & leases | $18,786,000 | 7,548 |
Loan loss allowance | $357,000 | 6,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $393,000 | 7,259 |
Other real estate owned | $247,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $174,000 | 8,488 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,067,000 | 8,106 |
Total liabilities | $20,158,000 | 8,081 |
Total deposits | $19,998,000 | 8,019 |
Interest-bearing deposits | $19,125,000 | 7,836 |
Deposits held in domestic offices | $19,998,000 | 8,017 |
% 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 | $160,000 | 7,675 |
Total equity capital | $3,909,000 | 7,696 |
Total bank equity capital | $3,909,000 | 7,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $4,190,000 | 4,301 |
Undivided profits | $-291,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $128,000 | 8,202 |
Earning assets | $22,479,000 | 8,075 |
Long-term assets (5+ years) | $82,000 | 7,633 |
Average Assets, year-to-date | $23,341,000 | 8,126 |
Average Assets, quarterly | $23,341,000 | 8,126 |
Volatile liabilities | $4,811,000 | 7,337 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,345,000 | 7,179 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,673 |
Tier 2 risk-based capital | $239,000 | 7,321 |
Total risk weighted assets | $20,962,000 | 7,611 |
Total unused commitments | $2,345,000 | 7,180 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $22,615,000 | 8,185 |
Cash and due from depository institutions | $507,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,001,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,768 |
Net loans & leases | $15,264,000 | 7,835 |
Loan loss allowance | $318,000 | 7,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $425,000 | 7,180 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $133,000 | 8,588 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,614,000 | 8,185 |
Total liabilities | $18,585,000 | 8,182 |
Total deposits | $16,652,000 | 8,206 |
Interest-bearing deposits | $15,392,000 | 8,084 |
Deposits held in domestic offices | $16,652,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,933,000 | 2,452 |
Total equity capital | $4,029,000 | 7,651 |
Total bank equity capital | $4,029,000 | 7,651 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $4,190,000 | 4,258 |
Undivided profits | $-171,000 | 7,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $82,000 | 8,425 |
Earning assets | $21,550,000 | 8,131 |
Long-term assets (5+ years) | $52,000 | 7,674 |
Average Assets, year-to-date | $15,300,600 | 8,449 |
Average Assets, quarterly | $19,925,000 | 8,282 |
Volatile liabilities | $4,457,000 | 7,513 |
Insider loans | $584,000 | 5,231 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,581,000 | 7,503 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,625 |
Tier 2 risk-based capital | $195,000 | 7,626 |
Total risk weighted assets | $17,569,000 | 7,870 |
Total unused commitments | $1,581,000 | 7,504 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $17,235,000 | 8,449 |
Cash and due from depository institutions | $348,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,000,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,946 |
Net loans & leases | $11,652,000 | 8,151 |
Loan loss allowance | $249,000 | 7,490 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $457,000 | 7,128 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $128,000 | 8,652 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,235,000 | 8,449 |
Total liabilities | $13,057,000 | 8,443 |
Total deposits | $12,962,000 | 8,402 |
Interest-bearing deposits | $12,397,000 | 8,281 |
Deposits held in domestic offices | $12,962,000 | 8,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $95,000 | 8,244 |
Total equity capital | $4,178,000 | 7,621 |
Total bank equity capital | $4,178,000 | 7,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $4,190,000 | 4,240 |
Undivided profits | $-22,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $75,000 | 8,502 |
Earning assets | $16,302,000 | 8,409 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $13,472,000 | 8,567 |
Average Assets, quarterly | $16,524,500 | 8,467 |
Volatile liabilities | $3,581,000 | 7,798 |
Insider loans | $584,000 | 5,238 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,286,000 | 6,705 |
Tier 1 (core) risk-based capital | $4,165,000 | 7,599 |
Tier 2 risk-based capital | $148,000 | 7,968 |
Total risk weighted assets | $13,703,000 | 8,161 |
Total unused commitments | $3,286,000 | 6,706 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $15,814,000 | 8,525 |
Cash and due from depository institutions | $341,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $5,792,000 | 2,011 |
Net loans & leases | $9,120,000 | 8,348 |
Loan loss allowance | $152,000 | 8,059 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $489,000 | 7,053 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $72,000 | 8,745 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $15,814,000 | 8,525 |
Total liabilities | $11,445,000 | 8,540 |
Total deposits | $11,359,000 | 8,511 |
Interest-bearing deposits | $11,111,000 | 8,394 |
Deposits held in domestic offices | $11,359,000 | 8,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $86,000 | 8,236 |
Total equity capital | $4,369,000 | 7,498 |
Total bank equity capital | $4,369,000 | 7,498 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $4,190,000 | 4,199 |
Undivided profits | $169,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $41,000 | 8,623 |
Earning assets | $14,912,000 | 8,489 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $12,217,670 | 8,632 |
Average Assets, quarterly | $14,294,500 | 8,581 |
Volatile liabilities | $2,942,000 | 7,978 |
Insider loans | $316,000 | 6,138 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,006,000 | 6,489 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,508 |
Tier 2 risk-based capital | $138,000 | 8,056 |
Total risk weighted assets | $11,037,000 | 8,366 |
Total unused commitments | $4,006,000 | 6,489 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $12,775,000 | 8,646 |
Cash and due from depository institutions | $318,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,520 |
Net loans & leases | $6,547,000 | 8,510 |
Loan loss allowance | $85,000 | 8,423 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $523,000 | 6,946 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $72,000 | 8,757 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $12,775,000 | 8,646 |
Total liabilities | $8,244,000 | 8,651 |
Total deposits | $8,178,000 | 8,618 |
Interest-bearing deposits | $7,971,000 | 8,534 |
Deposits held in domestic offices | $8,178,000 | 8,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $66,000 | 8,372 |
Total equity capital | $4,531,000 | 7,433 |
Total bank equity capital | $4,531,000 | 7,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $4,190,000 | 4,132 |
Undivided profits | $331,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $36,000 | 8,645 |
Earning assets | $11,862,000 | 8,624 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $10,419,500 | 8,694 |
Average Assets, quarterly | $10,419,500 | 8,694 |
Volatile liabilities | $1,949,000 | 8,214 |
Insider loans | $872,000 | 4,459 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,743,000 | 6,574 |
Tier 1 (core) risk-based capital | $4,531,000 | 7,432 |
Tier 2 risk-based capital | $85,000 | 8,386 |
Total risk weighted assets | $8,256,000 | 8,532 |
Total unused commitments | $3,743,000 | 6,575 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $8,064,000 | 8,782 |
Cash and due from depository institutions | $273,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 3,399 |
Net loans & leases | $4,265,000 | 8,647 |
Loan loss allowance | $57,000 | 8,581 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $553,000 | 6,867 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $60,000 | 8,813 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $8,064,000 | 8,782 |
Total liabilities | $3,437,000 | 8,783 |
Total deposits | $3,408,000 | 8,749 |
Interest-bearing deposits | $3,335,000 | 8,705 |
Deposits held in domestic offices | $3,408,000 | 8,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,000 | 8,724 |
Total equity capital | $4,627,000 | 7,389 |
Total bank equity capital | $4,627,000 | 7,389 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $4,190,000 | 4,091 |
Undivided profits | $427,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $19,000 | 8,731 |
Earning assets | $7,178,000 | 8,767 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $6,594,000 | 8,811 |
Average Assets, quarterly | $7,376,000 | 8,793 |
Volatile liabilities | $709,000 | 8,600 |
Insider loans | $495,000 | 5,432 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,156,000 | 7,244 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,382 |
Tier 2 risk-based capital | $57,000 | 8,570 |
Total risk weighted assets | $5,437,000 | 8,688 |
Total unused commitments | $2,156,000 | 7,246 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $6,688,000 | 8,831 |
Cash and due from depository institutions | $216,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $4,916,000 | 2,324 |
Net loans & leases | $911,000 | 8,770 |
Loan loss allowance | $11,000 | 8,750 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $586,000 | 6,808 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $59,000 | 8,835 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $6,688,000 | 8,831 |
Total liabilities | $1,886,000 | 8,833 |
Total deposits | $1,872,000 | 8,798 |
Interest-bearing deposits | $1,782,000 | 8,752 |
Deposits held in domestic offices | $1,872,000 | 8,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,000 | 8,822 |
Total equity capital | $4,802,000 | 7,323 |
Total bank equity capital | $4,802,000 | 7,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $4,190,000 | 4,052 |
Undivided profits | $602,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,000 | 8,798 |
Earning assets | $5,827,000 | 8,818 |
Long-term assets (5+ years) | $3,000 | 7,870 |
Average Assets, year-to-date | $5,859,000 | 8,843 |
Average Assets, quarterly | $5,859,000 | 8,844 |
Volatile liabilities | $100,000 | 8,793 |
Insider loans | $101,000 | 7,185 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $556,000 | 8,255 |
Tier 1 (core) risk-based capital | $4,802,000 | 7,304 |
Tier 2 risk-based capital | $11,000 | 8,739 |
Total risk weighted assets | $2,661,000 | 8,816 |
Total unused commitments | $556,000 | 8,255 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $5,030,000 | 8,856 |
Cash and due from depository institutions | $679,000 | 8,720 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $4,351,000 | 2,326 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $0 | 8,877 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $5,030,000 | 8,856 |
Total liabilities | $28,000 | 8,880 |
Total deposits | $28,000 | 8,878 |
Interest-bearing deposits | $28,000 | 8,841 |
Deposits held in domestic offices | $28,000 | 8,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $0 | 8,876 |
Total equity capital | $5,002,000 | 7,198 |
Total bank equity capital | $5,002,000 | 7,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $4,190,000 | 4,008 |
Undivided profits | $802,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $0 | 8,831 |
Earning assets | $4,351,000 | 8,844 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $5,030,000 | 8,855 |
Average Assets, quarterly | $5,030,000 | 8,855 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $5,002,000 | 7,137 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $1,000,000 | 8,849 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |