Home > One World Bank > Assets and Liabilities
One World Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $219,005,000 | 2,918 |
Cash and due from depository institutions | $78,393,000 | 2,769 |
Interest-bearing balances | $73,588,000 | 729 |
Securities | $749,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $805,000 | 1,279 |
Net loans & leases | $135,537,000 | 2,847 |
Loan loss allowance | $2,178,000 | 2,477 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,395,000 | 3,397 |
Other real estate owned | $199,000 | 2,769 |
Goodwill and other intangibles | $713,000 | 1,608 |
All other assets | $1,214,000 | 4,139 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $219,005,000 | 2,888 |
Total liabilities | $184,235,000 | 2,971 |
Total deposits | $174,866,000 | 2,977 |
Interest-bearing deposits | $113,199,000 | 3,114 |
Deposits held in domestic offices | $174,866,000 | 2,977 |
% insured | 65.41% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,261,000 | 2,322 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,108,000 | 1,959 |
Total equity capital | $34,770,000 | 2,191 |
Total bank equity capital | $34,770,000 | 2,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,800,000 | 418 |
Surplus | $22,592,000 | 1,370 |
Undivided profits | $6,378,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $628,000 | 3,628 |
Earning assets | $210,679,000 | 2,830 |
Long-term assets (5+ years) | $3,182,000 | 4,331 |
Average Assets, year-to-date | $183,487,000 | 3,098 |
Average Assets, quarterly | $209,633,500 | 2,944 |
Volatile liabilities | $41,162,000 | 1,832 |
Insider loans | $0 | 3,951 |
FHLB advances | $6,261,000 | 1,945 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,089,000 | 2,051 |
Tier 1 (core) risk-based capital | $34,802,000 | 2,352 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $39,089,000 | 2,051 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $200,262,000 | 3,040 |
Cash and due from depository institutions | $56,525,000 | 2,738 |
Interest-bearing balances | $50,713,000 | 935 |
Securities | $788,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,021 |
Net loans & leases | $136,630,000 | 2,824 |
Loan loss allowance | $2,125,000 | 2,513 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,441,000 | 3,380 |
Other real estate owned | $199,000 | 2,738 |
Goodwill and other intangibles | $741,000 | 1,609 |
All other assets | $2,171,000 | 3,826 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $200,262,000 | 3,006 |
Total liabilities | $166,641,000 | 3,092 |
Total deposits | $157,933,000 | 3,130 |
Interest-bearing deposits | $94,352,000 | 3,342 |
Deposits held in domestic offices | $157,933,000 | 3,129 |
% insured | 58.16% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,367,000 | 2,272 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,341,000 | 2,282 |
Total equity capital | $33,621,000 | 2,127 |
Total bank equity capital | $33,621,000 | 2,118 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,800,000 | 427 |
Surplus | $22,592,000 | 1,365 |
Undivided profits | $5,229,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $584,000 | 3,674 |
Earning assets | $189,898,000 | 2,968 |
Long-term assets (5+ years) | $2,716,000 | 4,382 |
Average Assets, year-to-date | $174,607,500 | 3,179 |
Average Assets, quarterly | $194,415,500 | 3,034 |
Volatile liabilities | $43,995,000 | 1,686 |
Insider loans | $0 | 3,972 |
FHLB advances | $6,367,000 | 1,936 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,878,000 | 2,787 |
Tier 1 (core) risk-based capital | $33,670,000 | 2,414 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,878,000 | 2,787 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $188,569,000 | 3,120 |
Cash and due from depository institutions | $47,672,000 | 2,836 |
Interest-bearing balances | $42,490,000 | 1,041 |
Securities | $853,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,465 |
Net loans & leases | $135,018,000 | 2,833 |
Loan loss allowance | $2,036,000 | 2,573 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,504,000 | 3,357 |
Other real estate owned | $199,000 | 2,836 |
Goodwill and other intangibles | $769,000 | 1,591 |
All other assets | $2,089,000 | 3,813 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $188,569,000 | 3,084 |
Total liabilities | $155,740,000 | 3,184 |
Total deposits | $146,879,000 | 3,211 |
Interest-bearing deposits | $89,582,000 | 3,408 |
Deposits held in domestic offices | $146,879,000 | 3,210 |
% insured | 58.56% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,472,000 | 2,248 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,389,000 | 2,121 |
Total equity capital | $32,829,000 | 2,207 |
Total bank equity capital | $32,829,000 | 2,196 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,800,000 | 428 |
Surplus | $22,592,000 | 1,363 |
Undivided profits | $4,437,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $529,000 | 3,688 |
Earning assets | $178,826,000 | 3,047 |
Long-term assets (5+ years) | $3,950,000 | 4,373 |
Average Assets, year-to-date | $166,056,000 | 3,239 |
Average Assets, quarterly | $175,196,500 | 3,183 |
Volatile liabilities | $42,537,000 | 1,648 |
Insider loans | $0 | 3,997 |
FHLB advances | $6,472,000 | 1,938 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,173,000 | 2,965 |
Tier 1 (core) risk-based capital | $32,877,000 | 2,443 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,173,000 | 2,966 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $161,824,000 | 3,325 |
Cash and due from depository institutions | $24,685,000 | 2,714 |
Interest-bearing balances | $20,838,000 | 1,753 |
Securities | $930,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 1,104 |
Net loans & leases | $129,669,000 | 2,885 |
Loan loss allowance | $1,982,000 | 2,617 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,561,000 | 3,326 |
Other real estate owned | $199,000 | 2,714 |
Goodwill and other intangibles | $799,000 | 1,598 |
All other assets | $1,990,000 | 3,870 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $161,824,000 | 3,325 |
Total liabilities | $129,127,000 | 3,476 |
Total deposits | $121,569,000 | 3,506 |
Interest-bearing deposits | $53,152,000 | 3,982 |
Deposits held in domestic offices | $121,569,000 | 3,506 |
% insured | 51.13% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,577,000 | 1,973 |
Subordinated debt | $0 | 68 |
All other liabilities | $981,000 | 2,972 |
Total equity capital | $32,697,000 | 2,215 |
Total bank equity capital | $32,697,000 | 2,215 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,800,000 | 428 |
Surplus | $22,592,000 | 1,384 |
Undivided profits | $4,305,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $500,000 | 3,695 |
Earning assets | $153,428,000 | 3,294 |
Long-term assets (5+ years) | $4,582,000 | 4,412 |
Average Assets, year-to-date | $154,799,500 | 3,380 |
Average Assets, quarterly | $154,799,500 | 3,380 |
Volatile liabilities | $21,946,000 | 2,248 |
Insider loans | $0 | 4,013 |
FHLB advances | $6,577,000 | 1,791 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,560,000 | 3,321 |
Tier 1 (core) risk-based capital | $32,746,000 | 2,469 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,560,000 | 3,321 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $147,775,000 | 3,474 |
Cash and due from depository institutions | $27,196,000 | 2,913 |
Interest-bearing balances | $20,038,000 | 1,647 |
Securities | $995,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 1,095 |
Net loans & leases | $113,597,000 | 3,048 |
Loan loss allowance | $1,928,000 | 2,618 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,584,000 | 3,317 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $829,000 | 1,599 |
All other assets | $1,993,000 | 3,896 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $147,775,000 | 3,474 |
Total liabilities | $115,736,000 | 3,639 |
Total deposits | $101,714,000 | 3,748 |
Interest-bearing deposits | $36,908,000 | 4,285 |
Deposits held in domestic offices | $101,714,000 | 3,747 |
% insured | 52.12% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,594,000 | 1,560 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,428,000 | 1,670 |
Total equity capital | $32,039,000 | 2,202 |
Total bank equity capital | $32,039,000 | 2,201 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,800,000 | 430 |
Surplus | $22,592,000 | 1,379 |
Undivided profits | $3,647,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $413,000 | 3,959 |
Earning assets | $136,211,000 | 3,475 |
Long-term assets (5+ years) | $4,965,000 | 4,439 |
Average Assets, year-to-date | $151,703,000 | 3,424 |
Average Assets, quarterly | $153,582,500 | 3,418 |
Volatile liabilities | $15,972,000 | 2,469 |
Insider loans | $0 | 4,059 |
FHLB advances | $10,594,000 | 1,471 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,682,000 | 3,622 |
Tier 1 (core) risk-based capital | $32,100,000 | 2,497 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,682,000 | 3,622 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $159,390,000 | 3,379 |
Cash and due from depository institutions | $46,585,000 | 3,091 |
Interest-bearing balances | $42,286,000 | 1,195 |
Securities | $1,075,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $1,834,000 | 1,118 |
Net loans & leases | $105,457,000 | 3,129 |
Loan loss allowance | $1,897,000 | 2,659 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,524,000 | 3,325 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $891,000 | 1,580 |
All other assets | $2,024,000 | 3,901 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $159,390,000 | 3,379 |
Total liabilities | $128,089,000 | 3,539 |
Total deposits | $119,488,000 | 3,584 |
Interest-bearing deposits | $48,479,000 | 4,117 |
Deposits held in domestic offices | $119,488,000 | 3,584 |
% insured | 53.47% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,717,000 | 1,519 |
Subordinated debt | $0 | 71 |
All other liabilities | $884,000 | 2,972 |
Total equity capital | $31,301,000 | 2,181 |
Total bank equity capital | $31,301,000 | 2,181 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,800,000 | 441 |
Surplus | $22,592,000 | 1,377 |
Undivided profits | $2,909,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $265,000 | 4,265 |
Earning assets | $150,652,000 | 3,343 |
Long-term assets (5+ years) | $6,397,000 | 4,424 |
Average Assets, year-to-date | $152,685,000 | 3,443 |
Average Assets, quarterly | $162,062,000 | 3,354 |
Volatile liabilities | $16,705,000 | 2,222 |
Insider loans | $0 | 4,093 |
FHLB advances | $7,717,000 | 1,409 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,928,000 | 3,465 |
Tier 1 (core) risk-based capital | $31,351,000 | 2,521 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,928,000 | 3,465 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $164,734,000 | 3,375 |
Cash and due from depository institutions | $49,772,000 | 3,180 |
Interest-bearing balances | $44,896,000 | 1,315 |
Securities | $1,189,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $770,000 | 1,475 |
Net loans & leases | $107,889,000 | 3,109 |
Loan loss allowance | $1,866,000 | 2,714 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,388,000 | 3,455 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $777,000 | 1,643 |
All other assets | $2,949,000 | 3,504 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $164,734,000 | 3,375 |
Total liabilities | $144,178,000 | 3,413 |
Total deposits | $133,646,000 | 3,487 |
Interest-bearing deposits | $59,142,000 | 4,020 |
Deposits held in domestic offices | $133,646,000 | 3,487 |
% insured | 53.27% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,841,000 | 1,344 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,691,000 | 1,756 |
Total equity capital | $20,556,000 | 2,855 |
Total bank equity capital | $20,556,000 | 2,855 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,800,000 | 442 |
Surplus | $12,592,000 | 1,921 |
Undivided profits | $2,164,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $261,000 | 4,281 |
Earning assets | $154,744,000 | 3,359 |
Long-term assets (5+ years) | $6,863,000 | 4,483 |
Average Assets, year-to-date | $150,450,000 | 3,493 |
Average Assets, quarterly | $156,279,500 | 3,449 |
Volatile liabilities | $19,939,000 | 1,915 |
Insider loans | $0 | 4,177 |
FHLB advances | $7,841,000 | 1,246 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,286,000 | 3,585 |
Tier 1 (core) risk-based capital | $20,601,000 | 3,183 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,286,000 | 3,585 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $147,825,000 | 3,549 |
Cash and due from depository institutions | $39,701,000 | 3,227 |
Interest-bearing balances | $36,857,000 | 1,934 |
Securities | $1,334,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,379 |
Net loans & leases | $100,715,000 | 3,160 |
Loan loss allowance | $1,836,000 | 2,737 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,383,000 | 3,469 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $806,000 | 1,636 |
All other assets | $2,565,000 | 3,574 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $147,825,000 | 3,549 |
Total liabilities | $127,396,000 | 3,600 |
Total deposits | $117,801,000 | 3,668 |
Interest-bearing deposits | $62,685,000 | 3,983 |
Deposits held in domestic offices | $117,801,000 | 3,668 |
% insured | 60.89% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,963,000 | 1,270 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,632,000 | 2,233 |
Total equity capital | $20,429,000 | 3,020 |
Total bank equity capital | $20,429,000 | 3,020 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,800,000 | 441 |
Surplus | $12,592,000 | 1,898 |
Undivided profits | $2,037,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $241,000 | 4,292 |
Earning assets | $140,227,000 | 3,511 |
Long-term assets (5+ years) | $7,363,000 | 4,490 |
Average Assets, year-to-date | $143,308,000 | 3,584 |
Average Assets, quarterly | $143,308,000 | 3,584 |
Volatile liabilities | $19,121,000 | 1,884 |
Insider loans | $0 | 4,198 |
FHLB advances | $7,963,000 | 1,154 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,664,000 | 3,645 |
Tier 1 (core) risk-based capital | $20,448,000 | 3,179 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,664,000 | 3,645 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $138,791,000 | 3,652 |
Cash and due from depository institutions | $33,877,000 | 3,151 |
Interest-bearing balances | $30,123,000 | 2,253 |
Securities | $1,494,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $669,000 | 1,563 |
Net loans & leases | $97,923,000 | 3,226 |
Loan loss allowance | $1,825,000 | 2,751 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,367,000 | 3,482 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $836,000 | 1,627 |
All other assets | $2,625,000 | 3,506 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $138,791,000 | 3,652 |
Total liabilities | $118,613,000 | 3,700 |
Total deposits | $108,019,000 | 3,767 |
Interest-bearing deposits | $62,415,000 | 3,991 |
Deposits held in domestic offices | $108,019,000 | 3,767 |
% insured | 62.72% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,323,000 | 1,399 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,271,000 | 1,589 |
Total equity capital | $20,178,000 | 3,240 |
Total bank equity capital | $20,178,000 | 3,240 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,800,000 | 446 |
Surplus | $12,592,000 | 1,894 |
Undivided profits | $1,786,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $307,000 | 4,169 |
Earning assets | $130,209,000 | 3,632 |
Long-term assets (5+ years) | $12,901,000 | 4,344 |
Average Assets, year-to-date | $137,210,200 | 3,607 |
Average Assets, quarterly | $138,787,500 | 3,634 |
Volatile liabilities | $18,351,000 | 1,998 |
Insider loans | $0 | 4,255 |
FHLB advances | $7,323,000 | 1,252 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,799,000 | 3,872 |
Tier 1 (core) risk-based capital | $20,170,000 | 3,202 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,799,000 | 3,872 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $138,784,000 | 3,661 |
Cash and due from depository institutions | $25,266,000 | 3,413 |
Interest-bearing balances | $21,986,000 | 2,697 |
Securities | $1,659,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $297,000 | 1,726 |
Net loans & leases | $107,652,000 | 3,121 |
Loan loss allowance | $1,673,000 | 2,921 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,170,000 | 3,662 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $649,000 | 1,739 |
All other assets | $2,091,000 | 3,777 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $138,784,000 | 3,661 |
Total liabilities | $119,639,000 | 3,688 |
Total deposits | $111,102,000 | 3,750 |
Interest-bearing deposits | $62,703,000 | 4,033 |
Deposits held in domestic offices | $111,102,000 | 3,750 |
% insured | 63.50% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,438,000 | 1,494 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,099,000 | 2,877 |
Total equity capital | $19,145,000 | 3,378 |
Total bank equity capital | $19,145,000 | 3,378 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,800,000 | 454 |
Surplus | $12,592,000 | 1,907 |
Undivided profits | $753,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $318,000 | 4,235 |
Earning assets | $131,594,000 | 3,623 |
Long-term assets (5+ years) | $10,070,000 | 4,498 |
Average Assets, year-to-date | $136,815,000 | 3,653 |
Average Assets, quarterly | $140,700,000 | 3,635 |
Volatile liabilities | $18,018,000 | 2,073 |
Insider loans | $0 | 4,337 |
FHLB advances | $7,438,000 | 1,309 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,637,000 | 3,385 |
Tier 1 (core) risk-based capital | $19,111,000 | 3,323 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,637,000 | 3,385 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $142,616,000 | 3,636 |
Cash and due from depository institutions | $17,993,000 | 3,427 |
Interest-bearing balances | $15,670,000 | 3,048 |
Securities | $1,836,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,629 |
Net loans & leases | $118,814,000 | 3,016 |
Loan loss allowance | $1,652,000 | 2,936 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,090,000 | 3,752 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $642,000 | 1,747 |
All other assets | $1,727,000 | 3,951 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $142,616,000 | 3,636 |
Total liabilities | $124,468,000 | 3,644 |
Total deposits | $112,482,000 | 3,757 |
Interest-bearing deposits | $65,420,000 | 4,012 |
Deposits held in domestic offices | $112,482,000 | 3,757 |
% insured | 63.22% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,034,000 | 1,269 |
Subordinated debt | $0 | 86 |
All other liabilities | $952,000 | 3,023 |
Total equity capital | $18,148,000 | 3,441 |
Total bank equity capital | $18,148,000 | 3,441 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,800,000 | 457 |
Surplus | $12,592,000 | 1,883 |
Undivided profits | $-244,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $367,000 | 4,104 |
Earning assets | $136,834,000 | 3,583 |
Long-term assets (5+ years) | $8,655,000 | 4,565 |
Average Assets, year-to-date | $136,158,667 | 3,674 |
Average Assets, quarterly | $140,894,000 | 3,647 |
Volatile liabilities | $24,384,000 | 1,745 |
Insider loans | $281,000 | 3,600 |
FHLB advances | $11,034,000 | 1,075 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,514,000 | 4,331 |
Tier 1 (core) risk-based capital | $17,477,000 | 3,447 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,514,000 | 4,331 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $139,172,000 | 3,679 |
Cash and due from depository institutions | $17,057,000 | 3,671 |
Interest-bearing balances | $14,471,000 | 3,302 |
Securities | $2,026,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $167,000 | 1,929 |
Net loans & leases | $116,699,000 | 3,040 |
Loan loss allowance | $1,566,000 | 2,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,075,000 | 3,773 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $690,000 | 1,710 |
All other assets | $1,458,000 | 4,095 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $139,172,000 | 3,679 |
Total liabilities | $122,685,000 | 3,669 |
Total deposits | $106,624,000 | 3,834 |
Interest-bearing deposits | $64,267,000 | 4,043 |
Deposits held in domestic offices | $106,624,000 | 3,834 |
% insured | 65.25% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,128,000 | 1,181 |
Subordinated debt | $0 | 88 |
All other liabilities | $933,000 | 3,028 |
Total equity capital | $16,487,000 | 3,556 |
Total bank equity capital | $16,487,000 | 3,556 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,800,000 | 459 |
Surplus | $11,342,000 | 1,979 |
Undivided profits | $-655,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $372,000 | 4,074 |
Earning assets | $133,363,000 | 3,632 |
Long-term assets (5+ years) | $7,366,000 | 4,608 |
Average Assets, year-to-date | $132,930,000 | 3,708 |
Average Assets, quarterly | $132,930,000 | 3,708 |
Volatile liabilities | $28,997,000 | 1,548 |
Insider loans | $0 | 4,428 |
FHLB advances | $15,128,000 | 967 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,095,000 | 4,017 |
Tier 1 (core) risk-based capital | $15,769,000 | 3,568 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,095,000 | 4,017 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $126,688,000 | 3,761 |
Cash and due from depository institutions | $19,595,000 | 3,571 |
Interest-bearing balances | $15,340,000 | 3,049 |
Securities | $2,240,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,755 |
Net loans & leases | $100,789,000 | 3,232 |
Loan loss allowance | $1,727,000 | 2,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,096,000 | 3,776 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $690,000 | 1,703 |
All other assets | $1,568,000 | 4,076 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $126,688,000 | 3,761 |
Total liabilities | $110,627,000 | 3,768 |
Total deposits | $101,450,000 | 3,832 |
Interest-bearing deposits | $65,156,000 | 3,985 |
Deposits held in domestic offices | $101,450,000 | 3,832 |
% insured | 64.71% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,530,000 | 1,757 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,647,000 | 2,351 |
Total equity capital | $16,061,000 | 3,604 |
Total bank equity capital | $16,061,000 | 3,604 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,800,000 | 463 |
Surplus | $11,342,000 | 1,975 |
Undivided profits | $-1,081,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $445,000 | 3,987 |
Earning assets | $119,079,000 | 3,724 |
Long-term assets (5+ years) | $3,498,000 | 4,784 |
Average Assets, year-to-date | $120,155,800 | 3,745 |
Average Assets, quarterly | $130,266,500 | 3,705 |
Volatile liabilities | $25,838,000 | 1,732 |
Insider loans | $0 | 4,446 |
FHLB advances | $7,530,000 | 1,527 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,174,000 | 4,374 |
Tier 1 (core) risk-based capital | $15,338,000 | 3,586 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,174,000 | 4,374 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $133,845,000 | 3,659 |
Cash and due from depository institutions | $14,784,000 | 3,523 |
Interest-bearing balances | $12,280,000 | 3,111 |
Securities | $2,473,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $386,000 | 1,863 |
Net loans & leases | $112,915,000 | 3,123 |
Loan loss allowance | $1,910,000 | 2,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,123,000 | 3,768 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $544,000 | 1,799 |
All other assets | $1,620,000 | 4,082 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $133,845,000 | 3,659 |
Total liabilities | $118,436,000 | 3,634 |
Total deposits | $104,155,000 | 3,764 |
Interest-bearing deposits | $61,781,000 | 4,047 |
Deposits held in domestic offices | $104,155,000 | 3,764 |
% insured | 61.81% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,580,000 | 1,556 |
Subordinated debt | $0 | 94 |
All other liabilities | $701,000 | 3,477 |
Total equity capital | $15,409,000 | 3,670 |
Total bank equity capital | $15,409,000 | 3,670 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,800,000 | 464 |
Surplus | $11,342,000 | 1,961 |
Undivided profits | $-1,733,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $463,000 | 4,040 |
Earning assets | $128,054,000 | 3,602 |
Long-term assets (5+ years) | $3,762,000 | 4,779 |
Average Assets, year-to-date | $118,522,750 | 3,761 |
Average Assets, quarterly | $129,962,500 | 3,704 |
Volatile liabilities | $29,854,000 | 1,633 |
Insider loans | $0 | 4,497 |
FHLB advances | $13,580,000 | 1,283 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,308,000 | 4,515 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,649 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,308,000 | 4,515 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $126,080,000 | 3,758 |
Cash and due from depository institutions | $17,327,000 | 3,725 |
Interest-bearing balances | $14,081,000 | 2,997 |
Securities | $2,692,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $997,000 | 1,749 |
Net loans & leases | $101,958,000 | 3,265 |
Loan loss allowance | $1,907,000 | 2,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $923,000 | 3,940 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $466,000 | 1,859 |
All other assets | $1,717,000 | 4,019 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $126,080,000 | 3,758 |
Total liabilities | $111,000,000 | 3,743 |
Total deposits | $101,786,000 | 3,791 |
Interest-bearing deposits | $51,764,000 | 4,232 |
Deposits held in domestic offices | $101,786,000 | 3,791 |
% insured | 64.53% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,602,000 | 2,008 |
Subordinated debt | $0 | 94 |
All other liabilities | $612,000 | 3,606 |
Total equity capital | $15,080,000 | 3,698 |
Total bank equity capital | $15,080,000 | 3,698 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,800,000 | 469 |
Surplus | $11,342,000 | 1,964 |
Undivided profits | $-2,062,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $502,000 | 3,935 |
Earning assets | $119,728,000 | 3,708 |
Long-term assets (5+ years) | $3,640,000 | 4,801 |
Average Assets, year-to-date | $113,415,333 | 3,808 |
Average Assets, quarterly | $116,800,500 | 3,794 |
Volatile liabilities | $24,800,000 | 1,934 |
Insider loans | $0 | 4,520 |
FHLB advances | $8,602,000 | 1,738 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,595,000 | 4,330 |
Tier 1 (core) risk-based capital | $14,572,000 | 3,663 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,595,000 | 4,330 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $107,521,000 | 3,883 |
Cash and due from depository institutions | $34,902,000 | 3,757 |
Interest-bearing balances | $30,958,000 | 1,444 |
Securities | $2,905,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $328,000 | 2,085 |
Net loans & leases | $66,950,000 | 3,808 |
Loan loss allowance | $1,905,000 | 2,575 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $928,000 | 3,962 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $487,000 | 1,850 |
All other assets | $1,021,000 | 4,433 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $107,521,000 | 3,883 |
Total liabilities | $92,379,000 | 3,903 |
Total deposits | $90,688,000 | 3,867 |
Interest-bearing deposits | $56,444,000 | 4,146 |
Deposits held in domestic offices | $90,688,000 | 3,867 |
% insured | 67.03% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,116,000 | 2,678 |
Subordinated debt | $0 | 94 |
All other liabilities | $575,000 | 3,483 |
Total equity capital | $15,142,000 | 3,651 |
Total bank equity capital | $15,142,000 | 3,651 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,800,000 | 469 |
Surplus | $11,342,000 | 1,971 |
Undivided profits | $-2,000,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $252,000 | 4,593 |
Earning assets | $101,141,000 | 3,860 |
Long-term assets (5+ years) | $2,502,000 | 4,903 |
Average Assets, year-to-date | $107,083,000 | 3,884 |
Average Assets, quarterly | $107,083,000 | 3,884 |
Volatile liabilities | $18,776,000 | 2,249 |
Insider loans | $0 | 4,550 |
FHLB advances | $1,116,000 | 2,532 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $14,564,000 | 3,667 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $106,645,000 | 3,928 |
Cash and due from depository institutions | $34,234,000 | 3,887 |
Interest-bearing balances | $31,494,000 | 1,337 |
Securities | $3,987,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,978 |
Net loans & leases | $65,432,000 | 3,876 |
Loan loss allowance | $1,876,000 | 2,562 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $910,000 | 4,031 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $490,000 | 1,854 |
All other assets | $1,127,000 | 4,438 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $106,645,000 | 3,928 |
Total liabilities | $91,640,000 | 3,953 |
Total deposits | $89,944,000 | 3,902 |
Interest-bearing deposits | $54,788,000 | 4,212 |
Deposits held in domestic offices | $89,944,000 | 3,902 |
% insured | 66.75% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,134,000 | 2,651 |
Subordinated debt | $0 | 94 |
All other liabilities | $562,000 | 3,520 |
Total equity capital | $15,005,000 | 3,700 |
Total bank equity capital | $15,005,000 | 3,700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,800,000 | 478 |
Surplus | $11,342,000 | 1,982 |
Undivided profits | $-2,137,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $183,000 | 4,886 |
Earning assets | $101,378,000 | 3,900 |
Long-term assets (5+ years) | $3,833,000 | 4,853 |
Average Assets, year-to-date | $107,466,400 | 3,873 |
Average Assets, quarterly | $111,569,500 | 3,838 |
Volatile liabilities | $18,386,000 | 2,293 |
Insider loans | $0 | 4,624 |
FHLB advances | $1,134,000 | 2,470 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,588,000 | 4,079 |
Tier 1 (core) risk-based capital | $14,255,000 | 3,722 |
Tier 2 risk-based capital | $905,000 | 3,533 |
Total risk weighted assets | $71,409,000 | 3,834 |
Total unused commitments | $5,588,000 | 4,079 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $116,494,000 | 3,806 |
Cash and due from depository institutions | $42,739,000 | 3,866 |
Interest-bearing balances | $40,409,000 | 1,003 |
Securities | $4,193,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $439,000 | 1,999 |
Net loans & leases | $66,285,000 | 3,902 |
Loan loss allowance | $1,855,000 | 2,612 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $920,000 | 4,061 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $500,000 | 1,847 |
All other assets | $1,418,000 | 4,314 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $116,494,000 | 3,806 |
Total liabilities | $102,088,000 | 3,801 |
Total deposits | $100,236,000 | 3,753 |
Interest-bearing deposits | $63,857,000 | 4,033 |
Deposits held in domestic offices | $100,236,000 | 3,752 |
% insured | 70.09% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,152,000 | 2,734 |
Subordinated debt | $0 | 95 |
All other liabilities | $700,000 | 3,480 |
Total equity capital | $14,406,000 | 3,808 |
Total bank equity capital | $14,406,000 | 3,808 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,800,000 | 492 |
Surplus | $11,342,000 | 1,989 |
Undivided profits | $-2,736,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $188,000 | 4,968 |
Earning assets | $111,326,000 | 3,754 |
Long-term assets (5+ years) | $4,095,000 | 4,891 |
Average Assets, year-to-date | $107,671,750 | 3,904 |
Average Assets, quarterly | $114,189,500 | 3,828 |
Volatile liabilities | $20,705,000 | 2,147 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,332,000 | 3,860 |
Tier 1 (core) risk-based capital | $13,661,000 | 3,842 |
Tier 2 risk-based capital | $979,000 | 3,461 |
Total risk weighted assets | $77,484,000 | 3,760 |
Total unused commitments | $7,332,000 | 3,860 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $111,885,000 | 3,892 |
Cash and due from depository institutions | $40,320,000 | 3,837 |
Interest-bearing balances | $36,134,000 | 1,049 |
Securities | $4,391,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $409,000 | 1,946 |
Net loans & leases | $64,087,000 | 3,980 |
Loan loss allowance | $1,832,000 | 2,649 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $939,000 | 4,069 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $471,000 | 1,878 |
All other assets | $1,268,000 | 4,424 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $111,885,000 | 3,892 |
Total liabilities | $97,801,000 | 3,883 |
Total deposits | $96,061,000 | 3,832 |
Interest-bearing deposits | $67,392,000 | 3,976 |
Deposits held in domestic offices | $96,061,000 | 3,832 |
% insured | 71.68% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,169,000 | 2,775 |
Subordinated debt | $0 | 95 |
All other liabilities | $571,000 | 3,568 |
Total equity capital | $14,084,000 | 3,838 |
Total bank equity capital | $14,084,000 | 3,838 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,800,000 | 495 |
Surplus | $11,342,000 | 1,997 |
Undivided profits | $-3,058,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $233,000 | 4,858 |
Earning assets | $105,021,000 | 3,872 |
Long-term assets (5+ years) | $4,297,000 | 4,924 |
Average Assets, year-to-date | $104,731,000 | 3,988 |
Average Assets, quarterly | $107,228,000 | 3,946 |
Volatile liabilities | $21,082,000 | 2,154 |
Insider loans | $0 | 4,767 |
FHLB advances | $1,169,000 | 2,581 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,977,000 | 3,817 |
Tier 1 (core) risk-based capital | $13,399,000 | 3,877 |
Tier 2 risk-based capital | $891,000 | 3,620 |
Total risk weighted assets | $70,307,000 | 3,920 |
Total unused commitments | $7,977,000 | 3,817 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $102,571,000 | 4,081 |
Cash and due from depository institutions | $29,763,000 | 3,796 |
Interest-bearing balances | $26,906,000 | 1,383 |
Securities | $4,496,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,069 |
Net loans & leases | $65,161,000 | 3,962 |
Loan loss allowance | $1,809,000 | 2,685 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $959,000 | 4,084 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $411,000 | 1,950 |
All other assets | $1,402,000 | 4,368 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $102,571,000 | 4,081 |
Total liabilities | $88,880,000 | 4,083 |
Total deposits | $87,261,000 | 4,028 |
Interest-bearing deposits | $57,672,000 | 4,263 |
Deposits held in domestic offices | $87,261,000 | 4,028 |
% insured | 72.08% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,187,000 | 2,744 |
Subordinated debt | $0 | 98 |
All other liabilities | $432,000 | 3,808 |
Total equity capital | $13,691,000 | 3,874 |
Total bank equity capital | $13,691,000 | 3,874 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,800,000 | 506 |
Surplus | $11,342,000 | 2,009 |
Undivided profits | $-3,451,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $237,000 | 4,892 |
Earning assets | $96,942,000 | 4,037 |
Long-term assets (5+ years) | $5,791,000 | 4,860 |
Average Assets, year-to-date | $101,154,000 | 4,090 |
Average Assets, quarterly | $101,154,000 | 4,090 |
Volatile liabilities | $18,515,000 | 2,288 |
Insider loans | $0 | 4,817 |
FHLB advances | $1,187,000 | 2,552 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,427,000 | 3,671 |
Tier 1 (core) risk-based capital | $13,123,000 | 3,920 |
Tier 2 risk-based capital | $913,000 | 3,604 |
Total risk weighted assets | $72,060,000 | 3,901 |
Total unused commitments | $9,427,000 | 3,671 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $99,737,000 | 4,139 |
Cash and due from depository institutions | $22,608,000 | 4,037 |
Interest-bearing balances | $19,154,000 | 1,589 |
Securities | $4,631,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $354,000 | 1,864 |
Net loans & leases | $68,586,000 | 3,907 |
Loan loss allowance | $1,786,000 | 2,710 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $944,000 | 4,114 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $432,000 | 1,942 |
All other assets | $2,182,000 | 3,956 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $99,737,000 | 4,139 |
Total liabilities | $86,118,000 | 4,161 |
Total deposits | $84,286,000 | 4,116 |
Interest-bearing deposits | $55,582,000 | 4,319 |
Deposits held in domestic offices | $84,286,000 | 4,116 |
% insured | 72.70% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,204,000 | 2,810 |
Subordinated debt | $0 | 98 |
All other liabilities | $628,000 | 3,377 |
Total equity capital | $13,619,000 | 3,858 |
Total bank equity capital | $13,619,000 | 3,858 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,800,000 | 510 |
Surplus | $11,342,000 | 2,018 |
Undivided profits | $-3,523,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $203,000 | 5,019 |
Earning assets | $92,725,000 | 4,121 |
Long-term assets (5+ years) | $6,413,000 | 4,869 |
Average Assets, year-to-date | $90,404,600 | 4,263 |
Average Assets, quarterly | $95,349,000 | 4,196 |
Volatile liabilities | $15,239,000 | 2,583 |
Insider loans | $1,383,000 | 2,598 |
FHLB advances | $1,204,000 | 2,705 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,865,000 | 3,608 |
Tier 1 (core) risk-based capital | $13,053,000 | 3,949 |
Tier 2 risk-based capital | $968,000 | 3,511 |
Total risk weighted assets | $76,671,000 | 3,834 |
Total unused commitments | $9,865,000 | 3,608 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $90,961,000 | 4,307 |
Cash and due from depository institutions | $13,575,000 | 3,935 |
Interest-bearing balances | $9,202,000 | 2,579 |
Securities | $5,785,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $622,000 | 1,561 |
Net loans & leases | $67,042,000 | 3,987 |
Loan loss allowance | $1,713,000 | 2,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $954,000 | 4,155 |
Other real estate owned | $290,000 | 3,935 |
Goodwill and other intangibles | $421,000 | 1,962 |
All other assets | $2,272,000 | 3,974 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $90,961,000 | 4,307 |
Total liabilities | $77,457,000 | 4,342 |
Total deposits | $65,090,000 | 4,498 |
Interest-bearing deposits | $39,999,000 | 4,745 |
Deposits held in domestic offices | $65,090,000 | 4,498 |
% insured | 64.47% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,221,000 | 1,688 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,146,000 | 2,751 |
Total equity capital | $13,504,000 | 3,876 |
Total bank equity capital | $13,504,000 | 3,876 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,800,000 | 519 |
Surplus | $11,342,000 | 2,013 |
Undivided profits | $-3,638,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $236,000 | 5,022 |
Earning assets | $82,651,000 | 4,325 |
Long-term assets (5+ years) | $4,857,000 | 5,046 |
Average Assets, year-to-date | $88,071,500 | 4,350 |
Average Assets, quarterly | $88,802,000 | 4,340 |
Volatile liabilities | $23,276,000 | 2,017 |
Insider loans | $1,403,000 | 2,591 |
FHLB advances | $11,221,000 | 1,619 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,596,000 | 3,554 |
Tier 1 (core) risk-based capital | $13,284,000 | 3,935 |
Tier 2 risk-based capital | $965,000 | 3,538 |
Total risk weighted assets | $76,505,000 | 3,872 |
Total unused commitments | $10,596,000 | 3,554 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $86,643,000 | 4,418 |
Cash and due from depository institutions | $17,821,000 | 4,185 |
Interest-bearing balances | $14,792,000 | 1,926 |
Securities | $6,435,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $592,000 | 1,650 |
Net loans & leases | $59,286,000 | 4,182 |
Loan loss allowance | $1,734,000 | 2,793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $970,000 | 4,168 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,539,000 | 4,411 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $86,643,000 | 4,418 |
Total liabilities | $73,739,000 | 4,446 |
Total deposits | $68,978,000 | 4,479 |
Interest-bearing deposits | $41,933,000 | 4,748 |
Deposits held in domestic offices | $68,978,000 | 4,479 |
% insured | 64.46% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,238,000 | 2,391 |
Subordinated debt | $0 | 101 |
All other liabilities | $523,000 | 3,606 |
Total equity capital | $12,904,000 | 3,971 |
Total bank equity capital | $12,904,000 | 3,971 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,800,000 | 529 |
Surplus | $11,342,000 | 2,022 |
Undivided profits | $-4,238,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $201,000 | 5,117 |
Earning assets | $81,105,000 | 4,389 |
Long-term assets (5+ years) | $5,228,000 | 5,091 |
Average Assets, year-to-date | $87,108,330 | 4,395 |
Average Assets, quarterly | $86,278,000 | 4,417 |
Volatile liabilities | $15,465,000 | 2,532 |
Insider loans | $1,422,000 | 2,620 |
FHLB advances | $4,238,000 | 2,308 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,458,000 | 3,744 |
Tier 1 (core) risk-based capital | $12,792,000 | 4,001 |
Tier 2 risk-based capital | $881,000 | 3,705 |
Total risk weighted assets | $69,559,000 | 4,039 |
Total unused commitments | $9,458,000 | 3,744 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $85,913,000 | 4,463 |
Cash and due from depository institutions | $20,183,000 | 4,232 |
Interest-bearing balances | $17,637,000 | 1,838 |
Securities | $6,703,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,858 |
Net loans & leases | $55,755,000 | 4,291 |
Loan loss allowance | $1,710,000 | 2,842 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $987,000 | 4,189 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $31,000 | 2,560 |
All other assets | $1,694,000 | 4,302 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $85,913,000 | 4,463 |
Total liabilities | $74,976,000 | 4,486 |
Total deposits | $73,095,000 | 4,453 |
Interest-bearing deposits | $46,756,000 | 4,689 |
Deposits held in domestic offices | $73,095,000 | 4,453 |
% insured | 65.73% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,255,000 | 2,786 |
Subordinated debt | $0 | 102 |
All other liabilities | $626,000 | 3,342 |
Total equity capital | $10,937,000 | 4,274 |
Total bank equity capital | $10,937,000 | 4,274 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,800,000 | 537 |
Surplus | $9,742,000 | 2,240 |
Undivided profits | $-4,605,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $171,000 | 5,248 |
Earning assets | $80,655,000 | 4,439 |
Long-term assets (5+ years) | $6,569,000 | 5,063 |
Average Assets, year-to-date | $87,341,000 | 4,443 |
Average Assets, quarterly | $87,341,000 | 4,443 |
Volatile liabilities | $15,464,000 | 2,453 |
Insider loans | $1,441,000 | 2,603 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,719,000 | 4,175 |
Tier 1 (core) risk-based capital | $10,747,000 | 4,311 |
Tier 2 risk-based capital | $809,000 | 3,871 |
Total risk weighted assets | $63,897,000 | 4,199 |
Total unused commitments | $6,719,000 | 4,175 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $88,769,000 | 4,466 |
Cash and due from depository institutions | $21,931,000 | 4,508 |
Interest-bearing balances | $18,514,000 | 1,670 |
Securities | $8,047,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $623,000 | 1,670 |
Net loans & leases | $55,603,000 | 4,340 |
Loan loss allowance | $1,701,000 | 2,870 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,003,000 | 4,218 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $237,000 | 2,214 |
All other assets | $1,325,000 | 4,642 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $88,769,000 | 4,466 |
Total liabilities | $77,806,000 | 4,474 |
Total deposits | $77,383,000 | 4,399 |
Interest-bearing deposits | $54,438,000 | 4,525 |
Deposits held in domestic offices | $77,383,000 | 4,399 |
% insured | 65.77% | 4,930 |
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 | $423,000 | 3,839 |
Total equity capital | $10,963,000 | 4,328 |
Total bank equity capital | $10,963,000 | 4,328 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,800,000 | 542 |
Surplus | $9,742,000 | 2,262 |
Undivided profits | $-4,579,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $186,000 | 5,280 |
Earning assets | $82,787,000 | 4,446 |
Long-term assets (5+ years) | $7,545,000 | 5,069 |
Average Assets, year-to-date | $83,571,600 | 4,520 |
Average Assets, quarterly | $86,961,000 | 4,490 |
Volatile liabilities | $16,058,000 | 2,459 |
Insider loans | $1,460,000 | 2,623 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,194,000 | 4,231 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,357 |
Tier 2 risk-based capital | $804,000 | 3,924 |
Total risk weighted assets | $63,374,000 | 4,243 |
Total unused commitments | $6,194,000 | 4,232 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $85,153,000 | 4,559 |
Cash and due from depository institutions | $19,632,000 | 4,390 |
Interest-bearing balances | $16,698,000 | 1,839 |
Securities | $8,431,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $581,000 | 1,679 |
Net loans & leases | $53,983,000 | 4,411 |
Loan loss allowance | $1,694,000 | 2,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,014,000 | 4,241 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $213,000 | 2,254 |
All other assets | $1,299,000 | 4,715 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $85,153,000 | 4,559 |
Total liabilities | $74,326,000 | 4,565 |
Total deposits | $73,912,000 | 4,504 |
Interest-bearing deposits | $50,171,000 | 4,673 |
Deposits held in domestic offices | $73,912,000 | 4,504 |
% insured | 72.19% | 4,533 |
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 | $414,000 | 4,141 |
Total equity capital | $10,827,000 | 4,415 |
Total bank equity capital | $10,827,000 | 4,415 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,800,000 | 559 |
Surplus | $9,742,000 | 2,270 |
Undivided profits | $-4,715,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $169,000 | 5,401 |
Earning assets | $79,693,000 | 4,532 |
Long-term assets (5+ years) | $10,041,000 | 4,962 |
Average Assets, year-to-date | $82,272,250 | 4,595 |
Average Assets, quarterly | $86,036,500 | 4,540 |
Volatile liabilities | $16,931,000 | 2,413 |
Insider loans | $1,479,000 | 2,622 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,808,000 | 3,855 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,408 |
Tier 2 risk-based capital | $774,000 | 4,018 |
Total risk weighted assets | $60,910,000 | 4,338 |
Total unused commitments | $8,808,000 | 3,855 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $86,920,000 | 4,557 |
Cash and due from depository institutions | $24,592,000 | 4,344 |
Interest-bearing balances | $21,703,000 | 1,454 |
Securities | $8,718,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,822 |
Net loans & leases | $50,639,000 | 4,506 |
Loan loss allowance | $1,687,000 | 2,924 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,026,000 | 4,265 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $159,000 | 2,350 |
All other assets | $1,278,000 | 4,712 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $86,920,000 | 4,557 |
Total liabilities | $76,356,000 | 4,554 |
Total deposits | $75,950,000 | 4,481 |
Interest-bearing deposits | $53,360,000 | 4,629 |
Deposits held in domestic offices | $75,950,000 | 4,481 |
% insured | 69.22% | 4,863 |
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 | $406,000 | 4,045 |
Total equity capital | $10,564,000 | 4,461 |
Total bank equity capital | $10,564,000 | 4,461 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,800,000 | 563 |
Surplus | $9,742,000 | 2,278 |
Undivided profits | $-4,978,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $139,000 | 5,507 |
Earning assets | $81,568,000 | 4,525 |
Long-term assets (5+ years) | $11,412,000 | 4,920 |
Average Assets, year-to-date | $81,312,000 | 4,642 |
Average Assets, quarterly | $83,334,500 | 4,606 |
Volatile liabilities | $16,112,000 | 2,365 |
Insider loans | $1,497,000 | 2,614 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,382,000 | 3,943 |
Tier 1 (core) risk-based capital | $10,463,000 | 4,430 |
Tier 2 risk-based capital | $759,000 | 4,058 |
Total risk weighted assets | $59,839,000 | 4,376 |
Total unused commitments | $8,382,000 | 3,943 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $79,749,000 | 4,721 |
Cash and due from depository institutions | $19,946,000 | 4,448 |
Interest-bearing balances | $17,246,000 | 1,940 |
Securities | $8,942,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,975 |
Net loans & leases | $47,865,000 | 4,606 |
Loan loss allowance | $1,683,000 | 2,932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,025,000 | 4,303 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $154,000 | 2,373 |
All other assets | $1,344,000 | 4,675 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $79,749,000 | 4,721 |
Total liabilities | $69,280,000 | 4,728 |
Total deposits | $68,927,000 | 4,673 |
Interest-bearing deposits | $42,700,000 | 4,977 |
Deposits held in domestic offices | $68,927,000 | 4,673 |
% insured | 75.02% | 4,316 |
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 | $353,000 | 4,177 |
Total equity capital | $10,469,000 | 4,484 |
Total bank equity capital | $10,469,000 | 4,484 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,800,000 | 572 |
Surplus | $9,742,000 | 2,298 |
Undivided profits | $-5,073,000 | 5,642 |
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 | $141,000 | 5,556 |
Earning assets | $74,526,000 | 4,694 |
Long-term assets (5+ years) | $11,682,000 | 4,955 |
Average Assets, year-to-date | $78,508,000 | 4,743 |
Average Assets, quarterly | $78,508,000 | 4,743 |
Volatile liabilities | $9,817,000 | 3,055 |
Insider loans | $1,515,000 | 2,602 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,683,000 | 4,121 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,468 |
Tier 2 risk-based capital | $694,000 | 4,239 |
Total risk weighted assets | $54,595,000 | 4,530 |
Total unused commitments | $7,683,000 | 4,121 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $77,267,000 | 4,803 |
Cash and due from depository institutions | $16,938,000 | 4,415 |
Interest-bearing balances | $14,537,000 | 2,093 |
Securities | $10,235,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $379,000 | 1,986 |
Net loans & leases | $47,338,000 | 4,658 |
Loan loss allowance | $1,699,000 | 2,919 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,036,000 | 4,324 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $144,000 | 2,403 |
All other assets | $1,197,000 | 4,921 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $77,266,000 | 4,803 |
Total liabilities | $66,922,000 | 4,817 |
Total deposits | $66,469,000 | 4,755 |
Interest-bearing deposits | $42,296,000 | 5,023 |
Deposits held in domestic offices | $66,469,000 | 4,755 |
% insured | 73.13% | 4,551 |
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 | $453,000 | 3,874 |
Total equity capital | $10,344,000 | 4,514 |
Total bank equity capital | $10,344,000 | 4,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,800,000 | 577 |
Surplus | $9,742,000 | 2,311 |
Undivided profits | $-5,198,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $152,000 | 5,586 |
Earning assets | $72,489,000 | 4,765 |
Long-term assets (5+ years) | $12,054,000 | 4,973 |
Average Assets, year-to-date | $80,963,600 | 4,716 |
Average Assets, quarterly | $80,498,000 | 4,740 |
Volatile liabilities | $4,554,000 | 4,067 |
Insider loans | $1,534,000 | 2,632 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,668,000 | 4,622 |
Tier 1 (core) risk-based capital | $10,352,000 | 4,507 |
Tier 2 risk-based capital | $695,000 | 4,265 |
Total risk weighted assets | $54,627,000 | 4,566 |
Total unused commitments | $4,668,000 | 4,622 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $83,729,000 | 4,710 |
Cash and due from depository institutions | $16,464,000 | 4,618 |
Interest-bearing balances | $12,848,000 | 2,327 |
Securities | $10,894,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,051 |
Net loans & leases | $53,194,000 | 4,530 |
Loan loss allowance | $1,698,000 | 2,943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,047,000 | 4,362 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $66,000 | 2,561 |
All other assets | $1,685,000 | 4,503 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,730,000 | 4,710 |
Total liabilities | $73,409,000 | 4,701 |
Total deposits | $67,945,000 | 4,744 |
Interest-bearing deposits | $40,711,000 | 5,099 |
Deposits held in domestic offices | $67,945,000 | 4,744 |
% insured | 71.24% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $464,000 | 4,158 |
Total equity capital | $10,321,000 | 4,607 |
Total bank equity capital | $10,321,000 | 4,607 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,800,000 | 586 |
Surplus | $9,742,000 | 2,327 |
Undivided profits | $-5,221,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $156,000 | 5,625 |
Earning assets | $77,315,000 | 4,689 |
Long-term assets (5+ years) | $15,271,000 | 4,793 |
Average Assets, year-to-date | $81,887,750 | 4,735 |
Average Assets, quarterly | $83,543,500 | 4,706 |
Volatile liabilities | $2,087,000 | 4,873 |
Insider loans | $1,481,000 | 2,717 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,894,000 | 5,043 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,554 |
Tier 2 risk-based capital | $768,000 | 4,116 |
Total risk weighted assets | $60,561,000 | 4,441 |
Total unused commitments | $2,894,000 | 5,043 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $83,358,000 | 4,749 |
Cash and due from depository institutions | $14,489,000 | 4,498 |
Interest-bearing balances | $10,387,000 | 2,659 |
Securities | $14,017,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,829 |
Net loans & leases | $51,854,000 | 4,585 |
Loan loss allowance | $1,695,000 | 2,965 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,054,000 | 4,398 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $69,000 | 2,566 |
All other assets | $1,276,000 | 4,847 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $83,358,000 | 4,749 |
Total liabilities | $73,113,000 | 4,744 |
Total deposits | $62,630,000 | 4,918 |
Interest-bearing deposits | $38,342,000 | 5,252 |
Deposits held in domestic offices | $62,630,000 | 4,918 |
% insured | 71.49% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $483,000 | 4,041 |
Total equity capital | $10,245,000 | 4,647 |
Total bank equity capital | $10,245,000 | 4,647 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,800,000 | 596 |
Surplus | $9,742,000 | 2,346 |
Undivided profits | $-5,297,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $162,000 | 5,647 |
Earning assets | $76,857,000 | 4,735 |
Long-term assets (5+ years) | $17,064,000 | 4,721 |
Average Assets, year-to-date | $81,274,000 | 4,789 |
Average Assets, quarterly | $82,507,500 | 4,754 |
Volatile liabilities | $11,080,000 | 2,887 |
Insider loans | $1,443,000 | 2,779 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,894,000 | 5,139 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,597 |
Tier 2 risk-based capital | $785,000 | 4,092 |
Total risk weighted assets | $61,916,000 | 4,420 |
Total unused commitments | $2,894,000 | 5,139 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $81,657,000 | 4,823 |
Cash and due from depository institutions | $16,563,000 | 4,530 |
Interest-bearing balances | $12,445,000 | 2,506 |
Securities | $15,464,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,971 |
Net loans & leases | $46,846,000 | 4,743 |
Loan loss allowance | $1,686,000 | 2,983 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,075,000 | 4,405 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $52,000 | 2,607 |
All other assets | $1,093,000 | 5,049 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $81,657,000 | 4,823 |
Total liabilities | $71,404,000 | 4,825 |
Total deposits | $63,108,000 | 4,956 |
Interest-bearing deposits | $40,641,000 | 5,223 |
Deposits held in domestic offices | $63,108,000 | 4,956 |
% insured | 72.54% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $296,000 | 4,566 |
Total equity capital | $10,253,000 | 4,638 |
Total bank equity capital | $10,253,000 | 4,638 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,800,000 | 605 |
Surplus | $9,742,000 | 2,354 |
Undivided profits | $-5,289,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $162,000 | 5,695 |
Earning assets | $75,319,000 | 4,819 |
Long-term assets (5+ years) | $15,095,000 | 4,906 |
Average Assets, year-to-date | $80,232,000 | 4,852 |
Average Assets, quarterly | $80,232,000 | 4,852 |
Volatile liabilities | $8,782,000 | 3,201 |
Insider loans | $1,355,000 | 2,878 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,856,000 | 5,169 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,592 |
Tier 2 risk-based capital | $671,000 | 4,385 |
Total risk weighted assets | $52,692,000 | 4,700 |
Total unused commitments | $2,856,000 | 5,169 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $78,807,000 | 4,911 |
Cash and due from depository institutions | $12,371,000 | 4,482 |
Interest-bearing balances | $10,203,000 | 2,704 |
Securities | $16,770,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $622,000 | 1,802 |
Net loans & leases | $46,888,000 | 4,789 |
Loan loss allowance | $1,670,000 | 3,011 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,096,000 | 4,412 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $81,000 | 2,544 |
All other assets | $979,000 | 5,246 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $78,806,000 | 4,911 |
Total liabilities | $68,668,000 | 4,915 |
Total deposits | $62,941,000 | 5,004 |
Interest-bearing deposits | $41,431,000 | 5,234 |
Deposits held in domestic offices | $62,941,000 | 5,004 |
% insured | 77.54% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $727,000 | 3,336 |
Total equity capital | $10,138,000 | 4,669 |
Total bank equity capital | $10,138,000 | 4,669 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,800,000 | 622 |
Surplus | $9,742,000 | 2,373 |
Undivided profits | $-5,404,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $166,000 | 5,746 |
Earning assets | $74,483,000 | 4,867 |
Long-term assets (5+ years) | $14,670,000 | 4,992 |
Average Assets, year-to-date | $80,084,800 | 4,872 |
Average Assets, quarterly | $80,695,500 | 4,868 |
Volatile liabilities | $6,541,000 | 3,652 |
Insider loans | $1,388,000 | 2,883 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,885,000 | 5,449 |
Tier 1 (core) risk-based capital | $10,144,000 | 4,626 |
Tier 2 risk-based capital | $672,000 | 4,418 |
Total risk weighted assets | $52,787,000 | 4,737 |
Total unused commitments | $1,885,000 | 5,449 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $82,584,000 | 4,876 |
Cash and due from depository institutions | $23,133,000 | 4,618 |
Interest-bearing balances | $19,020,000 | 1,677 |
Securities | $14,995,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,812 |
Net loans & leases | $41,723,000 | 5,002 |
Loan loss allowance | $1,841,000 | 2,874 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,111,000 | 4,453 |
Other real estate owned | $112,000 | 4,618 |
Goodwill and other intangibles | $111,000 | 2,490 |
All other assets | $799,000 | 5,526 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,584,000 | 4,876 |
Total liabilities | $72,847,000 | 4,866 |
Total deposits | $67,487,000 | 4,914 |
Interest-bearing deposits | $46,907,000 | 5,100 |
Deposits held in domestic offices | $67,487,000 | 4,914 |
% insured | 77.14% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $360,000 | 4,616 |
Total equity capital | $9,737,000 | 4,799 |
Total bank equity capital | $9,737,000 | 4,798 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,800,000 | 641 |
Surplus | $9,742,000 | 2,406 |
Undivided profits | $-5,805,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $129,000 | 5,994 |
Earning assets | $76,338,000 | 4,860 |
Long-term assets (5+ years) | $11,605,000 | 5,286 |
Average Assets, year-to-date | $80,404,250 | 4,921 |
Average Assets, quarterly | $81,436,500 | 4,892 |
Volatile liabilities | $7,036,000 | 3,605 |
Insider loans | $1,388,000 | 2,894 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,382,000 | 5,364 |
Tier 1 (core) risk-based capital | $9,655,000 | 4,763 |
Tier 2 risk-based capital | $609,000 | 4,611 |
Total risk weighted assets | $47,509,000 | 4,936 |
Total unused commitments | $2,382,000 | 5,364 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $80,289,000 | 4,970 |
Cash and due from depository institutions | $17,770,000 | 4,586 |
Interest-bearing balances | $14,806,000 | 1,982 |
Securities | $16,446,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,560 |
Net loans & leases | $42,728,000 | 4,991 |
Loan loss allowance | $1,831,000 | 2,891 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,129,000 | 4,477 |
Other real estate owned | $112,000 | 4,586 |
Goodwill and other intangibles | $120,000 | 2,488 |
All other assets | $897,000 | 5,436 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $80,288,000 | 4,970 |
Total liabilities | $70,523,000 | 4,959 |
Total deposits | $65,151,000 | 5,027 |
Interest-bearing deposits | $46,118,000 | 5,188 |
Deposits held in domestic offices | $65,151,000 | 5,027 |
% insured | 80.67% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $372,000 | 4,430 |
Total equity capital | $9,765,000 | 4,797 |
Total bank equity capital | $9,765,000 | 4,796 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,800,000 | 652 |
Surplus | $9,742,000 | 2,433 |
Undivided profits | $-5,777,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $165,000 | 5,874 |
Earning assets | $75,067,000 | 4,942 |
Long-term assets (5+ years) | $13,009,000 | 5,241 |
Average Assets, year-to-date | $79,677,670 | 4,986 |
Average Assets, quarterly | $81,057,500 | 4,954 |
Volatile liabilities | $6,763,000 | 3,684 |
Insider loans | $1,403,000 | 2,902 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,402,000 | 5,733 |
Tier 1 (core) risk-based capital | $9,731,000 | 4,764 |
Tier 2 risk-based capital | $618,000 | 4,636 |
Total risk weighted assets | $48,231,000 | 4,961 |
Total unused commitments | $1,402,000 | 5,733 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $81,826,000 | 4,992 |
Cash and due from depository institutions | $19,117,000 | 4,707 |
Interest-bearing balances | $18,203,000 | 1,977 |
Securities | $16,968,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 1,216 |
Net loans & leases | $40,603,000 | 5,080 |
Loan loss allowance | $1,824,000 | 2,913 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,148,000 | 4,484 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $156,000 | 2,411 |
All other assets | $866,000 | 5,455 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $81,826,000 | 4,992 |
Total liabilities | $71,875,000 | 4,981 |
Total deposits | $66,476,000 | 5,043 |
Interest-bearing deposits | $45,316,000 | 5,280 |
Deposits held in domestic offices | $66,476,000 | 5,043 |
% insured | 81.39% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $399,000 | 4,354 |
Total equity capital | $9,951,000 | 4,811 |
Total bank equity capital | $9,951,000 | 4,811 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,800,000 | 663 |
Surplus | $9,742,000 | 2,445 |
Undivided profits | $-5,591,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $139,000 | 6,040 |
Earning assets | $78,742,000 | 4,909 |
Long-term assets (5+ years) | $11,359,000 | 5,416 |
Average Assets, year-to-date | $79,372,000 | 5,041 |
Average Assets, quarterly | $79,372,000 | 5,041 |
Volatile liabilities | $6,762,000 | 3,598 |
Insider loans | $1,419,000 | 2,904 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,184,000 | 5,544 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,755 |
Tier 2 risk-based capital | $634,000 | 4,564 |
Total risk weighted assets | $49,563,000 | 4,943 |
Total unused commitments | $2,184,000 | 5,544 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $76,918,000 | 5,148 |
Cash and due from depository institutions | $13,059,000 | 4,675 |
Interest-bearing balances | $9,250,000 | 2,856 |
Securities | $16,439,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 1,268 |
Net loans & leases | $43,029,000 | 5,073 |
Loan loss allowance | $1,935,000 | 2,827 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,168,000 | 4,516 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $166,000 | 2,399 |
All other assets | $945,000 | 5,470 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,917,000 | 5,148 |
Total liabilities | $66,858,000 | 5,168 |
Total deposits | $61,428,000 | 5,238 |
Interest-bearing deposits | $46,053,000 | 5,326 |
Deposits held in domestic offices | $61,428,000 | 5,238 |
% insured | 88.72% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $430,000 | 4,264 |
Total equity capital | $10,059,000 | 4,810 |
Total bank equity capital | $10,059,000 | 4,810 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,800,000 | 677 |
Surplus | $9,742,000 | 2,456 |
Undivided profits | $-5,483,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $188,000 | 5,893 |
Earning assets | $70,830,000 | 5,136 |
Long-term assets (5+ years) | $10,791,000 | 5,546 |
Average Assets, year-to-date | $80,375,200 | 5,052 |
Average Assets, quarterly | $80,406,000 | 5,072 |
Volatile liabilities | $7,011,000 | 3,676 |
Insider loans | $1,434,000 | 2,932 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,832,000 | 5,684 |
Tier 1 (core) risk-based capital | $9,785,000 | 4,810 |
Tier 2 risk-based capital | $634,000 | 4,672 |
Total risk weighted assets | $49,430,000 | 5,010 |
Total unused commitments | $1,832,000 | 5,684 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $83,894,000 | 5,027 |
Cash and due from depository institutions | $17,531,000 | 4,914 |
Interest-bearing balances | $14,680,000 | 2,045 |
Securities | $16,752,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $2,466,000 | 1,187 |
Net loans & leases | $44,654,000 | 5,070 |
Loan loss allowance | $2,099,000 | 2,723 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,189,000 | 4,549 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $184,000 | 2,389 |
All other assets | $1,118,000 | 5,358 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,894,000 | 5,027 |
Total liabilities | $73,781,000 | 5,047 |
Total deposits | $64,325,000 | 5,191 |
Interest-bearing deposits | $51,192,000 | 5,201 |
Deposits held in domestic offices | $64,325,000 | 5,191 |
% insured | 87.28% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,456,000 | 1,359 |
Total equity capital | $10,113,000 | 4,829 |
Total bank equity capital | $10,113,000 | 4,829 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,800,000 | 689 |
Surplus | $9,742,000 | 2,475 |
Undivided profits | $-5,429,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $157,000 | 6,165 |
Earning assets | $78,552,000 | 4,986 |
Long-term assets (5+ years) | $10,278,000 | 5,696 |
Average Assets, year-to-date | $81,239,500 | 5,084 |
Average Assets, quarterly | $83,744,500 | 5,027 |
Volatile liabilities | $7,258,000 | 3,678 |
Insider loans | $1,450,000 | 2,940 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,059,000 | 5,381 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,814 |
Tier 2 risk-based capital | $655,000 | 4,659 |
Total risk weighted assets | $50,948,000 | 5,007 |
Total unused commitments | $3,059,000 | 5,381 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $83,595,000 | 5,066 |
Cash and due from depository institutions | $18,453,000 | 4,677 |
Interest-bearing balances | $15,810,000 | 1,927 |
Securities | $12,148,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,772 |
Net loans & leases | $49,444,000 | 4,913 |
Loan loss allowance | $2,104,000 | 2,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,217,000 | 4,558 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $212,000 | 2,328 |
All other assets | $1,083,000 | 5,372 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,595,000 | 5,066 |
Total liabilities | $73,549,000 | 5,081 |
Total deposits | $66,031,000 | 5,191 |
Interest-bearing deposits | $52,711,000 | 5,194 |
Deposits held in domestic offices | $66,031,000 | 5,191 |
% insured | 88.01% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $518,000 | 4,081 |
Total equity capital | $10,046,000 | 4,852 |
Total bank equity capital | $10,046,000 | 4,852 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,800,000 | 700 |
Surplus | $9,742,000 | 2,485 |
Undivided profits | $-5,496,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $184,000 | 6,037 |
Earning assets | $78,440,000 | 5,033 |
Long-term assets (5+ years) | $6,773,000 | 6,023 |
Average Assets, year-to-date | $80,354,670 | 5,153 |
Average Assets, quarterly | $82,876,000 | 5,095 |
Volatile liabilities | $8,256,000 | 3,460 |
Insider loans | $1,465,000 | 2,922 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,469,000 | 5,942 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,851 |
Tier 2 risk-based capital | $652,000 | 4,699 |
Total risk weighted assets | $50,720,000 | 5,034 |
Total unused commitments | $1,469,000 | 5,942 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $82,157,000 | 5,169 |
Cash and due from depository institutions | $17,856,000 | 4,696 |
Interest-bearing balances | $16,090,000 | 2,155 |
Securities | $9,520,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 2,005 |
Net loans & leases | $51,015,000 | 4,865 |
Loan loss allowance | $2,058,000 | 2,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,242,000 | 4,568 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $223,000 | 2,317 |
All other assets | $1,108,000 | 5,411 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,157,000 | 5,169 |
Total liabilities | $71,991,000 | 5,175 |
Total deposits | $64,440,000 | 5,299 |
Interest-bearing deposits | $51,319,000 | 5,311 |
Deposits held in domestic offices | $64,440,000 | 5,299 |
% insured | 90.82% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $551,000 | 3,933 |
Total equity capital | $10,166,000 | 4,818 |
Total bank equity capital | $10,166,000 | 4,817 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,800,000 | 712 |
Surplus | $9,742,000 | 2,514 |
Undivided profits | $-5,376,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,505,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $163,000 | 6,190 |
Earning assets | $77,818,000 | 5,091 |
Long-term assets (5+ years) | $5,995,000 | 6,133 |
Average Assets, year-to-date | $78,734,500 | 5,236 |
Average Assets, quarterly | $78,734,500 | 5,236 |
Volatile liabilities | $8,505,000 | 3,324 |
Insider loans | $1,480,000 | 2,926 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,408,000 | 6,027 |
Tier 1 (core) risk-based capital | $9,955,000 | 4,841 |
Tier 2 risk-based capital | $718,000 | 4,575 |
Total risk weighted assets | $56,071,000 | 4,869 |
Total unused commitments | $1,408,000 | 6,027 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $75,312,000 | 5,356 |
Cash and due from depository institutions | $9,466,000 | 4,732 |
Interest-bearing balances | $8,181,000 | 3,127 |
Securities | $11,494,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,392 |
Net loans & leases | $50,138,000 | 4,943 |
Loan loss allowance | $2,042,000 | 2,860 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,259,000 | 4,601 |
Other real estate owned | $1,104,000 | 4,732 |
Goodwill and other intangibles | $255,000 | 2,259 |
All other assets | $1,256,000 | 5,326 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $75,312,000 | 5,356 |
Total liabilities | $65,349,000 | 5,383 |
Total deposits | $57,739,000 | 5,534 |
Interest-bearing deposits | $45,252,000 | 5,568 |
Deposits held in domestic offices | $57,739,000 | 5,534 |
% insured | 91.01% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $610,000 | 3,757 |
Total equity capital | $9,963,000 | 4,829 |
Total bank equity capital | $9,963,000 | 4,828 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,800,000 | 723 |
Surplus | $9,742,000 | 2,535 |
Undivided profits | $-5,579,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $208,000 | 6,038 |
Earning assets | $70,153,000 | 5,313 |
Long-term assets (5+ years) | $5,936,000 | 6,216 |
Average Assets, year-to-date | $81,966,400 | 5,191 |
Average Assets, quarterly | $79,404,000 | 5,249 |
Volatile liabilities | $8,613,000 | 3,382 |
Insider loans | $1,494,000 | 2,927 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,354,000 | 6,085 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,828 |
Tier 2 risk-based capital | $722,000 | 4,608 |
Total risk weighted assets | $56,442,000 | 4,922 |
Total unused commitments | $1,354,000 | 6,085 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $83,496,000 | 5,193 |
Cash and due from depository institutions | $13,783,000 | 4,982 |
Interest-bearing balances | $12,993,000 | 2,391 |
Securities | $11,797,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 1,500 |
Net loans & leases | $51,606,000 | 4,931 |
Loan loss allowance | $2,573,000 | 2,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,288,000 | 4,619 |
Other real estate owned | $1,538,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,578,000 | 5,045 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,496,000 | 5,193 |
Total liabilities | $73,636,000 | 5,197 |
Total deposits | $65,978,000 | 5,318 |
Interest-bearing deposits | $50,798,000 | 5,398 |
Deposits held in domestic offices | $65,978,000 | 5,317 |
% insured | 86.27% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $658,000 | 3,882 |
Total equity capital | $9,860,000 | 4,912 |
Total bank equity capital | $9,860,000 | 4,912 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,800,000 | 734 |
Surplus | $9,742,000 | 2,551 |
Undivided profits | $-5,682,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $174,000 | 6,339 |
Earning assets | $78,302,000 | 5,134 |
Long-term assets (5+ years) | $7,127,000 | 6,178 |
Average Assets, year-to-date | $83,630,000 | 5,199 |
Average Assets, quarterly | $83,495,500 | 5,201 |
Volatile liabilities | $8,387,000 | 3,445 |
Insider loans | $1,507,000 | 2,930 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,351,000 | 6,168 |
Tier 1 (core) risk-based capital | $9,919,000 | 4,895 |
Tier 2 risk-based capital | $764,000 | 4,527 |
Total risk weighted assets | $59,335,000 | 4,851 |
Total unused commitments | $1,351,000 | 6,168 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $83,495,000 | 5,224 |
Cash and due from depository institutions | $17,195,000 | 4,901 |
Interest-bearing balances | $15,227,000 | 2,220 |
Securities | $9,231,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 1,670 |
Net loans & leases | $52,240,000 | 4,913 |
Loan loss allowance | $3,543,000 | 1,933 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,312,000 | 4,606 |
Other real estate owned | $43,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,585,000 | 5,016 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $83,496,000 | 5,224 |
Total liabilities | $73,728,000 | 5,220 |
Total deposits | $66,135,000 | 5,342 |
Interest-bearing deposits | $52,643,000 | 5,371 |
Deposits held in domestic offices | $66,135,000 | 5,342 |
% insured | 86.43% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $593,000 | 3,944 |
Total equity capital | $9,768,000 | 4,950 |
Total bank equity capital | $9,768,000 | 4,950 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,800,000 | 733 |
Surplus | $9,742,000 | 2,558 |
Undivided profits | $-5,774,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $193,000 | 6,262 |
Earning assets | $78,587,000 | 5,153 |
Long-term assets (5+ years) | $7,338,000 | 6,184 |
Average Assets, year-to-date | $83,674,670 | 5,231 |
Average Assets, quarterly | $85,772,000 | 5,173 |
Volatile liabilities | $7,910,000 | 3,525 |
Insider loans | $1,519,000 | 2,940 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,190,000 | 6,294 |
Tier 1 (core) risk-based capital | $9,810,000 | 4,913 |
Tier 2 risk-based capital | $765,000 | 4,537 |
Total risk weighted assets | $58,439,000 | 4,888 |
Total unused commitments | $1,190,000 | 6,294 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $88,250,000 | 5,158 |
Cash and due from depository institutions | $20,936,000 | 4,945 |
Interest-bearing balances | $19,310,000 | 2,214 |
Securities | $6,904,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 1,892 |
Net loans & leases | $55,098,000 | 4,827 |
Loan loss allowance | $3,214,000 | 2,151 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,318,000 | 4,625 |
Other real estate owned | $43,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,663,000 | 4,976 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,250,000 | 5,158 |
Total liabilities | $78,081,000 | 5,151 |
Total deposits | $70,368,000 | 5,266 |
Interest-bearing deposits | $55,452,000 | 5,324 |
Deposits held in domestic offices | $70,368,000 | 5,266 |
% insured | 82.21% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $713,000 | 3,764 |
Total equity capital | $10,169,000 | 4,963 |
Total bank equity capital | $10,169,000 | 4,962 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,800,000 | 745 |
Surplus | $9,742,000 | 2,577 |
Undivided profits | $-5,373,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $180,000 | 6,372 |
Earning assets | $83,600,000 | 5,068 |
Long-term assets (5+ years) | $5,251,000 | 6,428 |
Average Assets, year-to-date | $83,965,500 | 5,272 |
Average Assets, quarterly | $83,965,500 | 5,272 |
Volatile liabilities | $8,910,000 | 3,297 |
Insider loans | $1,531,000 | 2,956 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $848,000 | 6,472 |
Tier 1 (core) risk-based capital | $10,042,000 | 4,865 |
Tier 2 risk-based capital | $791,000 | 4,459 |
Total risk weighted assets | $60,899,000 | 4,819 |
Total unused commitments | $848,000 | 6,472 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $79,681,000 | 5,404 |
Cash and due from depository institutions | $12,324,000 | 4,961 |
Interest-bearing balances | $10,860,000 | 3,040 |
Securities | $6,352,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 1,779 |
Net loans & leases | $55,786,000 | 4,872 |
Loan loss allowance | $3,214,000 | 2,153 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,344,000 | 4,616 |
Other real estate owned | $43,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,649,000 | 5,056 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $79,682,000 | 5,404 |
Total liabilities | $69,601,000 | 5,419 |
Total deposits | $61,754,000 | 5,564 |
Interest-bearing deposits | $50,700,000 | 5,517 |
Deposits held in domestic offices | $61,754,000 | 5,563 |
% insured | 96.16% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $847,000 | 3,484 |
Total equity capital | $10,081,000 | 5,008 |
Total bank equity capital | $10,081,000 | 5,007 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,800,000 | 750 |
Surplus | $9,742,000 | 2,591 |
Undivided profits | $-5,461,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $209,000 | 6,270 |
Earning assets | $75,181,000 | 5,301 |
Long-term assets (5+ years) | $5,129,000 | 6,478 |
Average Assets, year-to-date | $89,777,200 | 5,088 |
Average Assets, quarterly | $85,315,000 | 5,235 |
Volatile liabilities | $9,219,000 | 3,366 |
Insider loans | $2,399,000 | 2,277 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $999,000 | 6,435 |
Tier 1 (core) risk-based capital | $9,940,000 | 4,898 |
Tier 2 risk-based capital | $793,000 | 4,484 |
Total risk weighted assets | $61,029,000 | 4,866 |
Total unused commitments | $999,000 | 6,435 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $90,949,000 | 5,133 |
Cash and due from depository institutions | $17,131,000 | 5,012 |
Interest-bearing balances | $14,837,000 | 2,404 |
Securities | $7,276,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 1,005 |
Net loans & leases | $55,921,000 | 4,899 |
Loan loss allowance | $2,820,000 | 2,448 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,367,000 | 4,646 |
Other real estate owned | $564,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,450,000 | 3,747 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,949,000 | 5,133 |
Total liabilities | $81,448,000 | 5,085 |
Total deposits | $73,525,000 | 5,216 |
Interest-bearing deposits | $61,969,000 | 5,122 |
Deposits held in domestic offices | $73,525,000 | 5,216 |
% insured | 85.01% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $923,000 | 3,547 |
Total equity capital | $9,501,000 | 5,206 |
Total bank equity capital | $9,501,000 | 5,204 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,800,000 | 768 |
Surplus | $9,742,000 | 2,612 |
Undivided profits | $-6,041,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $215,000 | 6,422 |
Earning assets | $83,274,000 | 5,115 |
Long-term assets (5+ years) | $4,791,000 | 6,576 |
Average Assets, year-to-date | $92,301,250 | 5,070 |
Average Assets, quarterly | $91,645,000 | 5,112 |
Volatile liabilities | $9,214,000 | 3,395 |
Insider loans | $6,060,000 | 1,050 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,991,000 | 6,091 |
Tier 1 (core) risk-based capital | $9,357,000 | 5,100 |
Tier 2 risk-based capital | $839,000 | 4,414 |
Total risk weighted assets | $65,102,000 | 4,751 |
Total unused commitments | $1,991,000 | 6,091 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $92,341,000 | 5,119 |
Cash and due from depository institutions | $19,234,000 | 5,162 |
Interest-bearing balances | $17,135,000 | 2,140 |
Securities | $7,661,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 1,204 |
Net loans & leases | $54,615,000 | 4,973 |
Loan loss allowance | $2,836,000 | 2,463 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,393,000 | 4,633 |
Other real estate owned | $3,470,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,576,000 | 5,201 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,341,000 | 5,119 |
Total liabilities | $82,932,000 | 5,077 |
Total deposits | $74,934,000 | 5,203 |
Interest-bearing deposits | $63,834,000 | 5,091 |
Deposits held in domestic offices | $74,934,000 | 5,202 |
% insured | 83.50% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $998,000 | 3,249 |
Total equity capital | $9,409,000 | 5,214 |
Total bank equity capital | $9,409,000 | 5,212 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,800,000 | 784 |
Surplus | $9,742,000 | 2,618 |
Undivided profits | $-6,133,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $206,000 | 6,465 |
Earning assets | $83,803,000 | 5,122 |
Long-term assets (5+ years) | $4,034,000 | 6,713 |
Average Assets, year-to-date | $92,752,000 | 5,098 |
Average Assets, quarterly | $92,051,500 | 5,125 |
Volatile liabilities | $2,211,000 | 5,633 |
Insider loans | $2,000 | 6,507 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,271,000 | 6,444 |
Tier 1 (core) risk-based capital | $9,274,000 | 5,112 |
Tier 2 risk-based capital | $880,000 | 4,322 |
Total risk weighted assets | $67,662,000 | 4,692 |
Total unused commitments | $1,271,000 | 6,444 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $91,762,000 | 5,180 |
Cash and due from depository institutions | $18,807,000 | 5,076 |
Interest-bearing balances | $16,773,000 | 2,398 |
Securities | $7,945,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $4,609,000 | 1,448 |
Net loans & leases | $51,268,000 | 5,121 |
Loan loss allowance | $4,424,000 | 1,673 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,418,000 | 4,636 |
Other real estate owned | $5,569,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,146,000 | 4,667 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,762,000 | 5,180 |
Total liabilities | $81,931,000 | 5,163 |
Total deposits | $73,976,000 | 5,279 |
Interest-bearing deposits | $61,787,000 | 5,227 |
Deposits held in domestic offices | $73,976,000 | 5,278 |
% insured | 86.49% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $955,000 | 3,317 |
Total equity capital | $9,831,000 | 5,101 |
Total bank equity capital | $9,831,000 | 5,099 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,800,000 | 797 |
Surplus | $9,017,000 | 2,784 |
Undivided profits | $-4,986,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $204,000 | 6,500 |
Earning assets | $80,595,000 | 5,241 |
Long-term assets (5+ years) | $4,326,000 | 6,729 |
Average Assets, year-to-date | $92,957,500 | 5,129 |
Average Assets, quarterly | $92,957,500 | 5,129 |
Volatile liabilities | $2,211,000 | 5,674 |
Insider loans | $2,476,000 | 2,297 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,222,000 | 6,098 |
Tier 1 (core) risk-based capital | $9,741,000 | 4,988 |
Tier 2 risk-based capital | $872,000 | 4,373 |
Total risk weighted assets | $65,468,000 | 4,781 |
Total unused commitments | $2,222,000 | 6,098 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $94,153,000 | 5,108 |
Cash and due from depository institutions | $10,647,000 | 5,338 |
Interest-bearing balances | $8,654,000 | 3,218 |
Securities | $8,374,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $7,552,000 | 812 |
Net loans & leases | $58,214,000 | 4,887 |
Loan loss allowance | $4,224,000 | 1,750 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,447,000 | 4,618 |
Other real estate owned | $5,780,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,139,000 | 4,781 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,153,000 | 5,108 |
Total liabilities | $84,160,000 | 5,081 |
Total deposits | $76,234,000 | 5,204 |
Interest-bearing deposits | $64,844,000 | 5,122 |
Deposits held in domestic offices | $76,234,000 | 5,203 |
% insured | 90.28% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $926,000 | 3,363 |
Total equity capital | $9,993,000 | 5,067 |
Total bank equity capital | $9,993,000 | 5,065 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,800,000 | 801 |
Surplus | $8,667,000 | 2,873 |
Undivided profits | $-4,474,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $242,000 | 6,354 |
Earning assets | $82,794,000 | 5,187 |
Long-term assets (5+ years) | $6,038,000 | 5,885 |
Average Assets, year-to-date | $95,303,000 | 5,031 |
Average Assets, quarterly | $95,495,000 | 5,059 |
Volatile liabilities | $8,161,000 | 3,809 |
Insider loans | $2,476,000 | 2,319 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,445,000 | 5,964 |
Tier 1 (core) risk-based capital | $9,635,000 | 5,002 |
Tier 2 risk-based capital | $889,000 | 4,348 |
Total risk weighted assets | $67,805,000 | 4,724 |
Total unused commitments | $2,445,000 | 5,964 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $96,837,000 | 5,040 |
Cash and due from depository institutions | $12,163,000 | 5,372 |
Interest-bearing balances | $10,871,000 | 2,893 |
Securities | $9,322,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $7,799,000 | 833 |
Net loans & leases | $55,235,000 | 5,051 |
Loan loss allowance | $4,148,000 | 1,808 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,433,000 | 4,675 |
Other real estate owned | $8,494,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,391,000 | 4,618 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,837,000 | 5,040 |
Total liabilities | $86,653,000 | 5,009 |
Total deposits | $78,830,000 | 5,132 |
Interest-bearing deposits | $66,727,000 | 5,079 |
Deposits held in domestic offices | $78,830,000 | 5,131 |
% insured | 94.60% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $823,000 | 3,781 |
Total equity capital | $10,184,000 | 5,084 |
Total bank equity capital | $10,184,000 | 5,082 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,800,000 | 813 |
Surplus | $7,817,000 | 3,073 |
Undivided profits | $-3,433,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,363,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $170,000 | 6,867 |
Earning assets | $83,227,000 | 5,190 |
Long-term assets (5+ years) | $6,050,000 | 5,874 |
Average Assets, year-to-date | $95,590,500 | 5,056 |
Average Assets, quarterly | $96,944,000 | 5,036 |
Volatile liabilities | $9,002,000 | 3,670 |
Insider loans | $899,000 | 4,055 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,278,000 | 6,114 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,932 |
Tier 2 risk-based capital | $901,000 | 4,331 |
Total risk weighted assets | $68,053,000 | 4,739 |
Total unused commitments | $2,278,000 | 6,115 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $97,051,000 | 5,068 |
Cash and due from depository institutions | $7,500,000 | 5,804 |
Interest-bearing balances | $5,985,000 | 3,736 |
Securities | $11,491,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $7,981,000 | 782 |
Net loans & leases | $59,123,000 | 4,949 |
Loan loss allowance | $3,848,000 | 1,955 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,416,000 | 4,738 |
Other real estate owned | $7,053,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,487,000 | 4,548 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,051,000 | 5,068 |
Total liabilities | $86,558,000 | 5,063 |
Total deposits | $78,460,000 | 5,177 |
Interest-bearing deposits | $67,179,000 | 5,099 |
Deposits held in domestic offices | $78,460,000 | 5,176 |
% insured | 94.35% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,098,000 | 3,019 |
Total equity capital | $10,493,000 | 4,988 |
Total bank equity capital | $10,493,000 | 4,987 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,800,000 | 828 |
Surplus | $7,817,000 | 3,087 |
Undivided profits | $-3,124,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,552,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $201,000 | 6,752 |
Earning assets | $84,580,000 | 5,191 |
Long-term assets (5+ years) | $8,269,000 | 5,635 |
Average Assets, year-to-date | $95,175,000 | 5,101 |
Average Assets, quarterly | $96,276,500 | 5,086 |
Volatile liabilities | $8,456,000 | 3,801 |
Insider loans | $910,000 | 4,071 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,898,000 | 5,907 |
Tier 1 (core) risk-based capital | $10,384,000 | 4,861 |
Tier 2 risk-based capital | $927,000 | 4,298 |
Total risk weighted assets | $70,703,000 | 4,712 |
Total unused commitments | $2,898,000 | 5,910 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $95,502,000 | 5,150 |
Cash and due from depository institutions | $8,182,000 | 5,455 |
Interest-bearing balances | $7,046,000 | 3,586 |
Securities | $11,736,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 2,232 |
Net loans & leases | $66,186,000 | 4,693 |
Loan loss allowance | $3,403,000 | 2,170 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,444,000 | 4,750 |
Other real estate owned | $2,511,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,670,000 | 4,478 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,502,000 | 5,150 |
Total liabilities | $83,908,000 | 5,178 |
Total deposits | $75,732,000 | 5,311 |
Interest-bearing deposits | $63,947,000 | 5,262 |
Deposits held in domestic offices | $75,732,000 | 5,310 |
% insured | 96.29% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,176,000 | 2,868 |
Total equity capital | $11,594,000 | 4,681 |
Total bank equity capital | $11,594,000 | 4,680 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,800,000 | 839 |
Surplus | $7,817,000 | 3,103 |
Undivided profits | $-2,023,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,135,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $280,000 | 6,283 |
Earning assets | $87,741,000 | 5,127 |
Long-term assets (5+ years) | $8,270,000 | 5,607 |
Average Assets, year-to-date | $94,237,000 | 5,160 |
Average Assets, quarterly | $94,237,000 | 5,160 |
Volatile liabilities | $9,132,000 | 3,705 |
Insider loans | $923,000 | 4,098 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,309,000 | 5,813 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,573 |
Tier 2 risk-based capital | $944,000 | 4,279 |
Total risk weighted assets | $73,083,000 | 4,666 |
Total unused commitments | $3,309,000 | 5,815 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $92,972,000 | 5,243 |
Cash and due from depository institutions | $9,216,000 | 5,381 |
Interest-bearing balances | $8,279,000 | 3,080 |
Securities | $6,296,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 2,413 |
Net loans & leases | $68,679,000 | 4,695 |
Loan loss allowance | $3,068,000 | 2,334 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,455,000 | 4,784 |
Other real estate owned | $2,511,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,622,000 | 4,619 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,972,000 | 5,243 |
Total liabilities | $80,922,000 | 5,310 |
Total deposits | $72,510,000 | 5,434 |
Interest-bearing deposits | $61,269,000 | 5,382 |
Deposits held in domestic offices | $72,510,000 | 5,433 |
% insured | 94.42% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,412,000 | 2,576 |
Total equity capital | $12,050,000 | 4,572 |
Total bank equity capital | $12,050,000 | 4,571 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,800,000 | 843 |
Surplus | $7,817,000 | 3,118 |
Undivided profits | $-1,567,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,015,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $247,000 | 6,593 |
Earning assets | $85,447,000 | 5,210 |
Long-term assets (5+ years) | $8,137,000 | 5,610 |
Average Assets, year-to-date | $105,633,000 | 4,832 |
Average Assets, quarterly | $95,967,000 | 5,138 |
Volatile liabilities | $28,145,000 | 3,876 |
Insider loans | $935,000 | 4,136 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,365,000 | 5,393 |
Tier 1 (core) risk-based capital | $12,013,000 | 4,478 |
Tier 2 risk-based capital | $1,008,000 | 4,159 |
Total risk weighted assets | $78,585,000 | 4,553 |
Total unused commitments | $4,365,000 | 5,395 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $98,962,000 | 5,119 |
Cash and due from depository institutions | $12,078,000 | 5,556 |
Interest-bearing balances | $10,930,000 | 2,656 |
Securities | $6,684,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $3,209,000 | 2,048 |
Net loans & leases | $72,521,000 | 4,613 |
Loan loss allowance | $4,502,000 | 1,750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,465,000 | 4,844 |
Other real estate owned | $1,285,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,720,000 | 5,594 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,962,000 | 5,119 |
Total liabilities | $87,953,000 | 5,103 |
Total deposits | $79,444,000 | 5,208 |
Interest-bearing deposits | $67,623,000 | 5,205 |
Deposits held in domestic offices | $79,444,000 | 5,206 |
% insured | 84.73% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,509,000 | 2,712 |
Total equity capital | $11,009,000 | 4,979 |
Total bank equity capital | $11,009,000 | 4,977 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,800,000 | 849 |
Surplus | $7,817,000 | 3,117 |
Undivided profits | $-2,608,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,592,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 576 |
Income earned, not collected on loans | $323,000 | 6,322 |
Earning assets | $93,344,000 | 5,013 |
Long-term assets (5+ years) | $11,663,000 | 5,127 |
Average Assets, year-to-date | $108,798,250 | 4,811 |
Average Assets, quarterly | $104,372,500 | 4,945 |
Volatile liabilities | $30,885,000 | 3,775 |
Insider loans | $1,227,000 | 3,747 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,734,000 | 3,449 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,813 |
Tier 2 risk-based capital | $1,060,000 | 4,098 |
Total risk weighted assets | $80,921,000 | 4,528 |
Total unused commitments | $12,734,000 | 3,452 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $109,783,000 | 4,828 |
Cash and due from depository institutions | $12,095,000 | 5,867 |
Interest-bearing balances | $9,963,000 | 2,685 |
Securities | $7,558,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $6,803,000 | 1,178 |
Net loans & leases | $76,342,000 | 4,508 |
Loan loss allowance | $1,604,000 | 3,694 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,492,000 | 4,845 |
Other real estate owned | $3,660,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,833,000 | 5,489 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $109,783,000 | 4,828 |
Total liabilities | $97,714,000 | 4,832 |
Total deposits | $89,624,000 | 4,887 |
Interest-bearing deposits | $77,091,000 | 4,855 |
Deposits held in domestic offices | $89,624,000 | 4,886 |
% insured | 81.17% | 6,022 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,090,000 | 3,265 |
Total equity capital | $12,069,000 | 4,701 |
Total bank equity capital | $12,069,000 | 4,701 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,800,000 | 856 |
Surplus | $6,817,000 | 3,380 |
Undivided profits | $-548,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 374 |
Income earned, not collected on loans | $270,000 | 6,649 |
Earning assets | $100,666,000 | 4,817 |
Long-term assets (5+ years) | $10,806,000 | 5,257 |
Average Assets, year-to-date | $112,193,670 | 4,743 |
Average Assets, quarterly | $114,264,000 | 4,706 |
Volatile liabilities | $27,498,000 | 4,082 |
Insider loans | $1,465,000 | 3,484 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,440,000 | 4,620 |
Tier 1 (core) risk-based capital | $12,010,000 | 4,540 |
Tier 2 risk-based capital | $1,077,000 | 4,050 |
Total risk weighted assets | $85,884,000 | 4,396 |
Total unused commitments | $7,440,000 | 4,623 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $118,745,000 | 4,678 |
Cash and due from depository institutions | $25,995,000 | 5,931 |
Interest-bearing balances | $24,982,000 | 1,354 |
Securities | $1,474,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $7,188,000 | 1,296 |
Net loans & leases | $76,764,000 | 4,563 |
Loan loss allowance | $1,254,000 | 4,308 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,519,000 | 4,891 |
Other real estate owned | $3,822,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,983,000 | 5,418 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,745,000 | 4,678 |
Total liabilities | $106,362,000 | 4,660 |
Total deposits | $98,869,000 | 4,686 |
Interest-bearing deposits | $86,318,000 | 4,619 |
Deposits held in domestic offices | $98,869,000 | 4,684 |
% insured | 77.43% | 6,653 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $493,000 | 4,885 |
Total equity capital | $12,383,000 | 4,626 |
Total bank equity capital | $12,383,000 | 4,626 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,800,000 | 870 |
Surplus | $6,815,000 | 3,426 |
Undivided profits | $-232,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,816,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 311 |
Income earned, not collected on loans | $372,000 | 6,074 |
Earning assets | $110,408,000 | 4,625 |
Long-term assets (5+ years) | $7,080,000 | 5,838 |
Average Assets, year-to-date | $113,399,000 | 4,787 |
Average Assets, quarterly | $113,399,000 | 4,787 |
Volatile liabilities | $26,301,000 | 4,247 |
Insider loans | $1,394,000 | 3,653 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,005,000 | 4,595 |
Tier 1 (core) risk-based capital | $12,335,000 | 4,487 |
Tier 2 risk-based capital | $1,026,000 | 4,244 |
Total risk weighted assets | $85,519,000 | 4,488 |
Total unused commitments | $8,005,000 | 4,598 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $108,053,000 | 4,950 |
Cash and due from depository institutions | $10,538,000 | 6,125 |
Interest-bearing balances | $9,615,000 | 2,356 |
Securities | $1,576,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $18,248,000 | 438 |
Net loans & leases | $72,756,000 | 4,759 |
Loan loss allowance | $1,114,000 | 4,552 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,549,000 | 4,901 |
Other real estate owned | $1,409,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,977,000 | 5,520 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $108,053,000 | 4,950 |
Total liabilities | $95,492,000 | 4,974 |
Total deposits | $88,223,000 | 4,998 |
Interest-bearing deposits | $77,796,000 | 4,890 |
Deposits held in domestic offices | $88,223,000 | 4,998 |
% insured | 86.31% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,111 |
Total equity capital | $12,561,000 | 4,588 |
Total bank equity capital | $12,561,000 | 4,588 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,800,000 | 878 |
Surplus | $6,815,000 | 3,438 |
Undivided profits | $-54,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $346,000 | 6,353 |
Earning assets | $102,195,000 | 4,837 |
Long-term assets (5+ years) | $9,631,000 | 5,436 |
Average Assets, year-to-date | $101,553,200 | 5,050 |
Average Assets, quarterly | $104,017,000 | 5,032 |
Volatile liabilities | $24,524,000 | 4,441 |
Insider loans | $1,407,000 | 3,680 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,279,000 | 4,798 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,450 |
Tier 2 risk-based capital | $1,013,000 | 4,281 |
Total risk weighted assets | $80,179,000 | 4,696 |
Total unused commitments | $7,279,000 | 4,799 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $99,981,000 | 5,193 |
Cash and due from depository institutions | $14,918,000 | 6,181 |
Interest-bearing balances | $13,752,000 | 1,632 |
Securities | $1,721,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 1,848 |
Net loans & leases | $74,810,000 | 4,731 |
Loan loss allowance | $861,000 | 5,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,579,000 | 4,908 |
Other real estate owned | $1,096,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,197,000 | 6,192 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,981,000 | 5,193 |
Total liabilities | $88,905,000 | 5,179 |
Total deposits | $81,395,000 | 5,203 |
Interest-bearing deposits | $69,605,000 | 5,200 |
Deposits held in domestic offices | $81,395,000 | 5,202 |
% insured | 80.01% | 6,482 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $510,000 | 5,318 |
Total equity capital | $11,076,000 | 5,069 |
Total bank equity capital | $11,076,000 | 5,068 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,800,000 | 891 |
Surplus | $5,807,000 | 3,762 |
Undivided profits | $-531,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $276,000 | 6,959 |
Earning assets | $94,943,000 | 5,073 |
Long-term assets (5+ years) | $7,658,000 | 5,795 |
Average Assets, year-to-date | $99,928,250 | 5,126 |
Average Assets, quarterly | $101,978,500 | 5,114 |
Volatile liabilities | $30,653,000 | 3,946 |
Insider loans | $1,418,000 | 3,676 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,851,000 | 5,017 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,913 |
Tier 2 risk-based capital | $861,000 | 4,678 |
Total risk weighted assets | $80,357,000 | 4,723 |
Total unused commitments | $6,851,000 | 5,018 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $103,976,000 | 5,082 |
Cash and due from depository institutions | $5,844,000 | 6,401 |
Interest-bearing balances | $2,879,000 | 3,537 |
Securities | $2,063,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $10,290,000 | 983 |
Net loans & leases | $81,157,000 | 4,535 |
Loan loss allowance | $934,000 | 4,831 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,604,000 | 4,935 |
Other real estate owned | $1,916,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,102,000 | 6,379 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $103,976,000 | 5,082 |
Total liabilities | $92,221,000 | 5,084 |
Total deposits | $83,796,000 | 5,145 |
Interest-bearing deposits | $75,342,000 | 4,983 |
Deposits held in domestic offices | $83,796,000 | 5,143 |
% insured | 62.77% | 7,006 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $425,000 | 5,723 |
Total equity capital | $11,755,000 | 4,869 |
Total bank equity capital | $11,755,000 | 4,869 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,800,000 | 896 |
Surplus | $5,817,000 | 3,788 |
Undivided profits | $138,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $284,000 | 6,890 |
Earning assets | $96,389,000 | 5,037 |
Long-term assets (5+ years) | $8,149,000 | 5,716 |
Average Assets, year-to-date | $99,910,670 | 5,164 |
Average Assets, quarterly | $102,465,500 | 5,121 |
Volatile liabilities | $40,270,000 | 3,263 |
Insider loans | $1,445,000 | 3,676 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,816,000 | 5,474 |
Tier 1 (core) risk-based capital | $11,700,000 | 4,761 |
Tier 2 risk-based capital | $934,000 | 4,436 |
Total risk weighted assets | $83,873,000 | 4,637 |
Total unused commitments | $5,816,000 | 5,480 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $100,955,000 | 5,179 |
Cash and due from depository institutions | $10,200,000 | 6,437 |
Interest-bearing balances | $7,577,000 | 1,972 |
Securities | $2,424,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $7,214,000 | 1,679 |
Net loans & leases | $76,497,000 | 4,710 |
Loan loss allowance | $884,000 | 4,897 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,633,000 | 4,931 |
Other real estate owned | $1,899,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,088,000 | 6,411 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $100,955,000 | 5,179 |
Total liabilities | $89,325,000 | 5,188 |
Total deposits | $81,019,000 | 5,221 |
Interest-bearing deposits | $70,630,000 | 5,149 |
Deposits held in domestic offices | $81,019,000 | 5,219 |
% insured | 64.38% | 6,849 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $306,000 | 6,254 |
Total equity capital | $11,630,000 | 4,953 |
Total bank equity capital | $11,630,000 | 4,952 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,800,000 | 900 |
Surplus | $5,817,000 | 3,787 |
Undivided profits | $13,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $261,000 | 7,069 |
Earning assets | $93,712,000 | 5,122 |
Long-term assets (5+ years) | $7,870,000 | 5,756 |
Average Assets, year-to-date | $97,878,000 | 5,240 |
Average Assets, quarterly | $97,878,000 | 5,240 |
Volatile liabilities | $38,712,000 | 3,353 |
Insider loans | $1,484,000 | 3,634 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,213,000 | 4,449 |
Tier 1 (core) risk-based capital | $11,575,000 | 4,829 |
Tier 2 risk-based capital | $884,000 | 4,572 |
Total risk weighted assets | $82,207,000 | 4,695 |
Total unused commitments | $10,213,000 | 4,449 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $94,801,000 | 5,345 |
Cash and due from depository institutions | $12,454,000 | 6,051 |
Interest-bearing balances | $10,264,000 | 1,054 |
Securities | $2,766,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $7,855,000 | 1,257 |
Net loans & leases | $69,037,000 | 5,022 |
Loan loss allowance | $824,000 | 5,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,668,000 | 4,919 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,021,000 | 6,619 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $94,801,000 | 5,345 |
Total liabilities | $83,468,000 | 5,349 |
Total deposits | $74,979,000 | 5,388 |
Interest-bearing deposits | $65,429,000 | 5,304 |
Deposits held in domestic offices | $74,979,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $489,000 | 5,373 |
Total equity capital | $11,333,000 | 5,030 |
Total bank equity capital | $11,333,000 | 5,030 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,800,000 | 895 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $-267,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $215,000 | 7,469 |
Earning assets | $89,922,000 | 5,224 |
Long-term assets (5+ years) | $4,818,000 | 6,317 |
Average Assets, year-to-date | $71,925,600 | 5,969 |
Average Assets, quarterly | $83,497,000 | 5,663 |
Volatile liabilities | $41,119,000 | 3,158 |
Insider loans | $1,497,000 | 3,679 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,507,000 | 3,319 |
Tier 1 (core) risk-based capital | $11,277,000 | 4,915 |
Tier 2 risk-based capital | $824,000 | 4,733 |
Total risk weighted assets | $77,677,000 | 4,843 |
Total unused commitments | $17,507,000 | 3,322 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $72,193,000 | 6,070 |
Cash and due from depository institutions | $3,345,000 | 5,720 |
Interest-bearing balances | $101,000 | 5,049 |
Securities | $2,924,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $5,531,000 | 2,090 |
Net loans & leases | $57,664,000 | 5,473 |
Loan loss allowance | $712,000 | 5,280 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,695,000 | 4,909 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,034,000 | 6,685 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,193,000 | 6,070 |
Total liabilities | $60,959,000 | 6,118 |
Total deposits | $52,519,000 | 6,294 |
Interest-bearing deposits | $43,197,000 | 6,323 |
Deposits held in domestic offices | $52,519,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $440,000 | 5,743 |
Total equity capital | $11,234,000 | 5,114 |
Total bank equity capital | $11,234,000 | 5,114 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,800,000 | 894 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $-366,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $265,000 | 7,264 |
Earning assets | $66,220,000 | 6,055 |
Long-term assets (5+ years) | $3,478,000 | 6,596 |
Average Assets, year-to-date | $66,206,750 | 6,172 |
Average Assets, quarterly | $66,521,000 | 6,215 |
Volatile liabilities | $26,034,000 | 4,160 |
Insider loans | $522,000 | 5,450 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,000,000 | 3,917 |
Tier 1 (core) risk-based capital | $11,214,000 | 5,011 |
Tier 2 risk-based capital | $712,000 | 5,052 |
Total risk weighted assets | $62,781,000 | 5,434 |
Total unused commitments | $14,000,000 | 3,919 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $60,849,000 | 6,468 |
Cash and due from depository institutions | $3,314,000 | 6,180 |
Interest-bearing balances | $215,000 | 4,278 |
Securities | $3,096,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 3,761 |
Net loans & leases | $49,235,000 | 5,836 |
Loan loss allowance | $446,000 | 6,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,715,000 | 4,899 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,354,000 | 6,093 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,849,000 | 6,468 |
Total liabilities | $49,256,000 | 6,614 |
Total deposits | $48,903,000 | 6,465 |
Interest-bearing deposits | $39,755,000 | 6,512 |
Deposits held in domestic offices | $48,903,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $353,000 | 6,209 |
Total equity capital | $11,593,000 | 5,004 |
Total bank equity capital | $11,593,000 | 5,004 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,800,000 | 886 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $-7,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $291,000 | 7,112 |
Earning assets | $54,681,000 | 6,506 |
Long-term assets (5+ years) | $3,635,000 | 6,598 |
Average Assets, year-to-date | $64,211,330 | 6,277 |
Average Assets, quarterly | $66,287,000 | 6,236 |
Volatile liabilities | $15,591,000 | 5,400 |
Insider loans | $474,000 | 5,594 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,921,000 | 3,777 |
Tier 1 (core) risk-based capital | $11,580,000 | 4,918 |
Tier 2 risk-based capital | $446,000 | 6,092 |
Total risk weighted assets | $54,975,000 | 5,760 |
Total unused commitments | $15,921,000 | 3,777 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $71,725,000 | 6,075 |
Cash and due from depository institutions | $4,544,000 | 6,481 |
Interest-bearing balances | $840,000 | 3,182 |
Securities | $3,416,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $11,765,000 | 1,495 |
Net loans & leases | $49,185,000 | 5,774 |
Loan loss allowance | $539,000 | 5,882 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,745,000 | 4,871 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,070,000 | 6,482 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,725,000 | 6,075 |
Total liabilities | $59,994,000 | 6,154 |
Total deposits | $59,739,000 | 6,004 |
Interest-bearing deposits | $46,264,000 | 6,186 |
Deposits held in domestic offices | $59,739,000 | 6,003 |
% 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 | $255,000 | 6,991 |
Total equity capital | $11,731,000 | 5,045 |
Total bank equity capital | $11,731,000 | 5,045 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,800,000 | 878 |
Surplus | $5,800,000 | 3,755 |
Undivided profits | $131,000 | 7,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $274,000 | 7,201 |
Earning assets | $65,206,000 | 6,094 |
Long-term assets (5+ years) | $4,609,000 | 6,287 |
Average Assets, year-to-date | $65,892,500 | 6,222 |
Average Assets, quarterly | $65,892,500 | 6,222 |
Volatile liabilities | $17,970,000 | 5,036 |
Insider loans | $168,000 | 6,637 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,689,000 | 5,111 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,888 |
Tier 2 risk-based capital | $539,000 | 5,668 |
Total risk weighted assets | $55,858,000 | 5,681 |
Total unused commitments | $8,689,000 | 5,112 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $60,060,000 | 6,451 |
Cash and due from depository institutions | $5,175,000 | 6,817 |
Interest-bearing balances | $496,000 | 3,183 |
Securities | $3,671,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,094 |
Net loans & leases | $42,027,000 | 6,115 |
Loan loss allowance | $539,000 | 5,852 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,766,000 | 4,845 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,071,000 | 6,554 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,060,000 | 6,451 |
Total liabilities | $48,429,000 | 6,627 |
Total deposits | $48,135,000 | 6,481 |
Interest-bearing deposits | $38,023,000 | 6,598 |
Deposits held in domestic offices | $48,135,000 | 6,480 |
% 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 | $294,000 | 6,742 |
Total equity capital | $11,631,000 | 5,006 |
Total bank equity capital | $11,631,000 | 5,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,800,000 | 864 |
Surplus | $5,800,000 | 3,722 |
Undivided profits | $31,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $330,000 | 7,024 |
Earning assets | $52,544,000 | 6,551 |
Long-term assets (5+ years) | $2,341,000 | 6,704 |
Average Assets, year-to-date | $56,635,600 | 6,480 |
Average Assets, quarterly | $60,761,500 | 6,393 |
Volatile liabilities | $16,519,000 | 5,219 |
Insider loans | $51,000 | 7,278 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,537,000 | 6,177 |
Tier 1 (core) risk-based capital | $11,614,000 | 4,891 |
Tier 2 risk-based capital | $539,000 | 5,658 |
Total risk weighted assets | $48,445,000 | 5,980 |
Total unused commitments | $4,537,000 | 6,178 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $61,463,000 | 6,389 |
Cash and due from depository institutions | $3,530,000 | 6,509 |
Interest-bearing balances | $309,000 | 3,447 |
Securities | $3,761,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $11,542,000 | 1,270 |
Net loans & leases | $39,896,000 | 6,238 |
Loan loss allowance | $539,000 | 5,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,790,000 | 4,798 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $944,000 | 6,910 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,463,000 | 6,389 |
Total liabilities | $50,048,000 | 6,540 |
Total deposits | $49,723,000 | 6,413 |
Interest-bearing deposits | $42,095,000 | 6,378 |
Deposits held in domestic offices | $49,723,000 | 6,412 |
% 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 | $325,000 | 6,719 |
Total equity capital | $11,415,000 | 5,030 |
Total bank equity capital | $11,415,000 | 5,030 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,800,000 | 836 |
Surplus | $5,800,000 | 3,668 |
Undivided profits | $-185,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $231,000 | 7,744 |
Earning assets | $55,508,000 | 6,422 |
Long-term assets (5+ years) | $2,385,000 | 6,668 |
Average Assets, year-to-date | $55,779,500 | 6,547 |
Average Assets, quarterly | $58,722,500 | 6,460 |
Volatile liabilities | $15,480,000 | 5,332 |
Insider loans | $83,000 | 7,093 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,211,000 | 5,984 |
Tier 1 (core) risk-based capital | $11,413,000 | 4,939 |
Tier 2 risk-based capital | $539,000 | 5,649 |
Total risk weighted assets | $46,411,000 | 6,068 |
Total unused commitments | $5,211,000 | 5,986 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $55,982,000 | 6,626 |
Cash and due from depository institutions | $4,138,000 | 6,721 |
Interest-bearing balances | $93,000 | 4,880 |
Securities | $3,849,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $11,224,000 | 1,432 |
Net loans & leases | $34,077,000 | 6,559 |
Loan loss allowance | $514,000 | 5,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,928,000 | 4,643 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $766,000 | 7,258 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,982,000 | 6,626 |
Total liabilities | $44,685,000 | 6,819 |
Total deposits | $44,526,000 | 6,687 |
Interest-bearing deposits | $34,326,000 | 6,847 |
Deposits held in domestic offices | $44,526,000 | 6,685 |
% 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 | $159,000 | 7,682 |
Total equity capital | $11,297,000 | 5,001 |
Total bank equity capital | $11,297,000 | 5,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,800,000 | 827 |
Surplus | $5,800,000 | 3,667 |
Undivided profits | $-303,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $194,000 | 7,891 |
Earning assets | $49,243,000 | 6,721 |
Long-term assets (5+ years) | $2,427,000 | 6,652 |
Average Assets, year-to-date | $53,885,000 | 6,677 |
Average Assets, quarterly | $53,509,500 | 6,707 |
Volatile liabilities | $15,313,000 | 5,334 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,806,000 | 6,937 |
Tier 1 (core) risk-based capital | $11,320,000 | 4,953 |
Tier 2 risk-based capital | $510,000 | 5,786 |
Total risk weighted assets | $40,445,000 | 6,380 |
Total unused commitments | $2,806,000 | 6,939 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $51,037,000 | 6,872 |
Cash and due from depository institutions | $2,468,000 | 7,053 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $5,324,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $8,991,000 | 2,176 |
Net loans & leases | $31,533,000 | 6,703 |
Loan loss allowance | $434,000 | 6,366 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,961,000 | 4,559 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $760,000 | 7,206 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,037,000 | 6,872 |
Total liabilities | $39,898,000 | 7,058 |
Total deposits | $39,690,000 | 6,932 |
Interest-bearing deposits | $32,655,000 | 6,962 |
Deposits held in domestic offices | $39,690,000 | 6,930 |
% 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 | $208,000 | 7,300 |
Total equity capital | $11,139,000 | 5,042 |
Total bank equity capital | $11,139,000 | 5,042 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,800,000 | 811 |
Surplus | $5,800,000 | 3,626 |
Undivided profits | $-461,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $206,000 | 7,822 |
Earning assets | $45,850,000 | 6,918 |
Long-term assets (5+ years) | $3,699,000 | 6,234 |
Average Assets, year-to-date | $52,836,500 | 6,768 |
Average Assets, quarterly | $52,836,500 | 6,768 |
Volatile liabilities | $15,398,000 | 5,235 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,202,000 | 7,255 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,967 |
Tier 2 risk-based capital | $434,000 | 6,169 |
Total risk weighted assets | $37,831,000 | 6,505 |
Total unused commitments | $2,202,000 | 7,256 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $54,636,000 | 6,693 |
Cash and due from depository institutions | $10,736,000 | 6,279 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $5,547,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $6,527,000 | 2,405 |
Net loans & leases | $29,069,000 | 6,878 |
Loan loss allowance | $394,000 | 6,625 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,979,000 | 4,518 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $778,000 | 7,227 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,636,000 | 6,693 |
Total liabilities | $43,532,000 | 6,895 |
Total deposits | $43,358,000 | 6,754 |
Interest-bearing deposits | $33,531,000 | 6,889 |
Deposits held in domestic offices | $43,358,000 | 6,753 |
% 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 | $174,000 | 7,518 |
Total equity capital | $11,104,000 | 5,023 |
Total bank equity capital | $11,104,000 | 5,023 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,800,000 | 801 |
Surplus | $5,800,000 | 3,574 |
Undivided profits | $-496,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $211,000 | 7,849 |
Earning assets | $41,145,000 | 7,104 |
Long-term assets (5+ years) | $2,737,000 | 6,530 |
Average Assets, year-to-date | $49,703,600 | 6,805 |
Average Assets, quarterly | $54,690,500 | 6,656 |
Volatile liabilities | $12,893,000 | 5,689 |
Insider loans | $691,000 | 4,938 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $263,000 | 8,289 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,956 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $35,799,000 | 6,637 |
Total unused commitments | $263,000 | 8,289 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $54,745,000 | 6,676 |
Cash and due from depository institutions | $2,962,000 | 6,774 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $5,714,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $10,295,000 | 1,360 |
Net loans & leases | $33,143,000 | 6,653 |
Loan loss allowance | $374,000 | 6,750 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,925,000 | 4,568 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $706,000 | 7,452 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,745,000 | 6,676 |
Total liabilities | $43,663,000 | 6,898 |
Total deposits | $43,434,000 | 6,731 |
Interest-bearing deposits | $35,703,000 | 6,772 |
Deposits held in domestic offices | $43,434,000 | 6,729 |
% 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 | $229,000 | 7,199 |
Total equity capital | $11,082,000 | 4,990 |
Total bank equity capital | $11,082,000 | 4,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,800,000 | 784 |
Surplus | $5,800,000 | 3,541 |
Undivided profits | $-518,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $216,000 | 7,881 |
Earning assets | $49,154,000 | 6,735 |
Long-term assets (5+ years) | $2,830,000 | 6,505 |
Average Assets, year-to-date | $48,470,500 | 6,905 |
Average Assets, quarterly | $55,769,500 | 6,614 |
Volatile liabilities | $12,183,000 | 5,821 |
Insider loans | $3,305,000 | 2,032 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $454,000 | 8,218 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,941 |
Tier 2 risk-based capital | $374,000 | 6,544 |
Total risk weighted assets | $39,567,000 | 6,413 |
Total unused commitments | $454,000 | 8,219 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $56,794,000 | 6,600 |
Cash and due from depository institutions | $2,316,000 | 7,460 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $6,825,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $11,776,000 | 1,096 |
Net loans & leases | $33,408,000 | 6,602 |
Loan loss allowance | $331,000 | 6,972 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,738,000 | 4,773 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $731,000 | 7,310 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,794,000 | 6,600 |
Total liabilities | $46,082,000 | 6,767 |
Total deposits | $45,665,000 | 6,623 |
Interest-bearing deposits | $39,018,000 | 6,542 |
Deposits held in domestic offices | $45,665,000 | 6,621 |
% 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 | $417,000 | 5,732 |
Total equity capital | $10,712,000 | 4,984 |
Total bank equity capital | $10,712,000 | 4,984 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,800,000 | 763 |
Surplus | $5,800,000 | 3,493 |
Undivided profits | $-888,000 | 8,262 |
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 | $237,000 | 7,628 |
Earning assets | $52,011,000 | 6,597 |
Long-term assets (5+ years) | $3,645,000 | 6,218 |
Average Assets, year-to-date | $46,379,000 | 7,030 |
Average Assets, quarterly | $51,902,000 | 6,793 |
Volatile liabilities | $11,620,000 | 5,876 |
Insider loans | $3,312,000 | 2,006 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,959 |
Tier 2 risk-based capital | $331,000 | 6,771 |
Total risk weighted assets | $38,770,000 | 6,430 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $47,010,000 | 7,034 |
Cash and due from depository institutions | $3,181,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,282,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $11,128,000 | 1,346 |
Net loans & leases | $26,204,000 | 7,045 |
Loan loss allowance | $289,000 | 7,242 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,538,000 | 5,031 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $677,000 | 7,387 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,010,000 | 7,034 |
Total liabilities | $36,349,000 | 7,290 |
Total deposits | $36,063,000 | 7,164 |
Interest-bearing deposits | $31,288,000 | 7,055 |
Deposits held in domestic offices | $36,063,000 | 7,162 |
% 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 | $286,000 | 6,472 |
Total equity capital | $10,661,000 | 4,977 |
Total bank equity capital | $10,661,000 | 4,977 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,800,000 | 750 |
Surplus | $5,800,000 | 3,425 |
Undivided profits | $-939,000 | 8,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $173,000 | 8,008 |
Earning assets | $41,614,000 | 7,110 |
Long-term assets (5+ years) | $810,000 | 7,365 |
Average Assets, year-to-date | $41,171,500 | 7,302 |
Average Assets, quarterly | $41,171,500 | 7,302 |
Volatile liabilities | $8,134,000 | 6,494 |
Insider loans | $3,277,000 | 1,983 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $694,000 | 8,157 |
Tier 1 (core) risk-based capital | $10,689,000 | 4,927 |
Tier 2 risk-based capital | $289,000 | 7,035 |
Total risk weighted assets | $32,539,000 | 6,805 |
Total unused commitments | $694,000 | 8,158 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $35,333,000 | 7,651 |
Cash and due from depository institutions | $1,698,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,295,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $5,617,000 | 2,282 |
Net loans & leases | $20,970,000 | 7,493 |
Loan loss allowance | $223,000 | 7,686 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,130,000 | 5,665 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $623,000 | 7,566 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,333,000 | 7,651 |
Total liabilities | $24,709,000 | 7,987 |
Total deposits | $24,489,000 | 7,894 |
Interest-bearing deposits | $19,983,000 | 7,885 |
Deposits held in domestic offices | $24,489,000 | 7,893 |
% 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 | $220,000 | 6,936 |
Total equity capital | $10,624,000 | 4,966 |
Total bank equity capital | $10,624,000 | 4,966 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,800,000 | 735 |
Surplus | $5,800,000 | 3,389 |
Undivided profits | $-976,000 | 8,389 |
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 | $150,000 | 8,196 |
Earning assets | $31,882,000 | 7,659 |
Long-term assets (5+ years) | $1,334,000 | 7,126 |
Average Assets, year-to-date | $29,303,330 | 7,887 |
Average Assets, quarterly | $33,179,000 | 7,742 |
Volatile liabilities | $3,655,000 | 7,709 |
Insider loans | $3,266,000 | 1,978 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $525,000 | 8,242 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,896 |
Tier 2 risk-based capital | $223,000 | 7,530 |
Total risk weighted assets | $25,395,000 | 7,356 |
Total unused commitments | $525,000 | 8,244 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $31,025,000 | 7,875 |
Cash and due from depository institutions | $2,508,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,360,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $10,210,000 | 1,269 |
Net loans & leases | $10,511,000 | 8,322 |
Loan loss allowance | $168,000 | 8,063 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $857,000 | 6,167 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $579,000 | 7,706 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,025,000 | 7,875 |
Total liabilities | $20,276,000 | 8,246 |
Total deposits | $20,134,000 | 8,154 |
Interest-bearing deposits | $16,267,000 | 8,162 |
Deposits held in domestic offices | $20,134,000 | 8,152 |
% 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 | $142,000 | 7,725 |
Total equity capital | $10,749,000 | 4,903 |
Total bank equity capital | $10,749,000 | 4,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,800,000 | 708 |
Surplus | $5,800,000 | 3,341 |
Undivided profits | $-851,000 | 8,399 |
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 | $94,000 | 8,518 |
Earning assets | $27,081,000 | 7,940 |
Long-term assets (5+ years) | $1,401,000 | 7,146 |
Average Assets, year-to-date | $26,288,500 | 8,085 |
Average Assets, quarterly | $26,288,500 | 8,116 |
Volatile liabilities | $3,369,000 | 7,834 |
Insider loans | $238,000 | 6,469 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $519,000 | 8,283 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,824 |
Tier 2 risk-based capital | $168,000 | 7,951 |
Total risk weighted assets | $15,716,000 | 8,099 |
Total unused commitments | $519,000 | 8,283 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $21,552,000 | 8,368 |
Cash and due from depository institutions | $2,165,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,452,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,473 |
Net loans & leases | $7,580,000 | 8,510 |
Loan loss allowance | $71,000 | 8,567 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $808,000 | 6,239 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $552,000 | 7,701 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,552,000 | 8,368 |
Total liabilities | $10,608,000 | 8,663 |
Total deposits | $10,551,000 | 8,626 |
Interest-bearing deposits | $6,361,000 | 8,669 |
Deposits held in domestic offices | $10,551,000 | 8,624 |
% 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 | $57,000 | 8,480 |
Total equity capital | $10,944,000 | 4,775 |
Total bank equity capital | $10,944,000 | 4,775 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,800,000 | 690 |
Surplus | $5,800,000 | 3,294 |
Undivided profits | $-656,000 | 8,374 |
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 | $57,000 | 8,650 |
Earning assets | $18,027,000 | 8,435 |
Long-term assets (5+ years) | $998,000 | 7,380 |
Average Assets, year-to-date | $21,552,000 | 8,347 |
Average Assets, quarterly | $21,552,000 | 8,354 |
Volatile liabilities | $2,288,000 | 8,130 |
Insider loans | $266,000 | 6,336 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $452,000 | 8,359 |
Tier 1 (core) risk-based capital | $10,954,000 | 4,655 |
Tier 2 risk-based capital | $71,000 | 8,551 |
Total risk weighted assets | $8,058,000 | 8,602 |
Total unused commitments | $452,000 | 8,360 |
Derivatives | $0 | 866 |