Home > Spring Bank > Assets and Liabilities
Spring Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $410,724,000 | 2,028 |
Cash and due from depository institutions | $38,316,000 | 2,526 |
Interest-bearing balances | $37,027,000 | 1,218 |
Securities | $105,400,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $260,354,000 | 1,992 |
Loan loss allowance | $3,330,000 | 1,961 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $851,000 | 3,732 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $220,000 | 1,977 |
All other assets | $5,583,000 | 2,905 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $410,724,000 | 2,007 |
Total liabilities | $343,429,000 | 2,100 |
Total deposits | $314,148,000 | 2,148 |
Interest-bearing deposits | $225,962,000 | 2,187 |
Deposits held in domestic offices | $314,148,000 | 2,147 |
% insured | 64.34% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,620,000 | 1,318 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,661,000 | 2,613 |
Total equity capital | $67,295,000 | 1,363 |
Total bank equity capital | $67,295,000 | 1,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,700,000 | 489 |
Surplus | $49,964,000 | 788 |
Undivided profits | $12,631,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,313,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,554,000 | 2,422 |
Earning assets | $402,781,000 | 1,928 |
Long-term assets (5+ years) | $51,296,000 | 2,961 |
Average Assets, year-to-date | $383,305,800 | 2,066 |
Average Assets, quarterly | $407,533,000 | 2,007 |
Volatile liabilities | $44,059,000 | 1,748 |
Insider loans | $0 | 3,951 |
FHLB advances | $2,620,000 | 2,295 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,633,000 | 3,968 |
Tier 1 (core) risk-based capital | $73,496,000 | 1,380 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,633,000 | 3,969 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $404,342,000 | 2,033 |
Cash and due from depository institutions | $51,357,000 | 2,563 |
Interest-bearing balances | $50,057,000 | 949 |
Securities | $101,037,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $244,749,000 | 2,048 |
Loan loss allowance | $2,513,000 | 2,301 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,059,000 | 3,618 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $230,000 | 1,965 |
All other assets | $5,910,000 | 2,867 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $404,342,000 | 2,011 |
Total liabilities | $356,167,000 | 2,043 |
Total deposits | $326,709,000 | 2,077 |
Interest-bearing deposits | $212,613,000 | 2,257 |
Deposits held in domestic offices | $326,709,000 | 2,076 |
% insured | 62.57% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,620,000 | 1,254 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,838,000 | 2,553 |
Total equity capital | $48,175,000 | 1,673 |
Total bank equity capital | $48,175,000 | 1,660 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,700,000 | 498 |
Surplus | $32,148,000 | 1,064 |
Undivided profits | $11,327,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,703,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,690,000 | 2,251 |
Earning assets | $395,843,000 | 1,935 |
Long-term assets (5+ years) | $56,024,000 | 2,893 |
Average Assets, year-to-date | $376,451,250 | 2,099 |
Average Assets, quarterly | $386,410,000 | 2,067 |
Volatile liabilities | $42,957,000 | 1,709 |
Insider loans | $0 | 3,972 |
FHLB advances | $2,620,000 | 2,315 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,843,000 | 3,973 |
Tier 1 (core) risk-based capital | $55,648,000 | 1,729 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,843,000 | 3,973 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $368,478,000 | 2,155 |
Cash and due from depository institutions | $26,416,000 | 2,639 |
Interest-bearing balances | $25,139,000 | 1,465 |
Securities | $105,051,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $230,722,000 | 2,108 |
Loan loss allowance | $2,363,000 | 2,391 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $781,000 | 3,803 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $240,000 | 1,955 |
All other assets | $5,268,000 | 2,946 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $368,478,000 | 2,130 |
Total liabilities | $319,703,000 | 2,192 |
Total deposits | $315,524,000 | 2,135 |
Interest-bearing deposits | $205,159,000 | 2,307 |
Deposits held in domestic offices | $315,524,000 | 2,133 |
% insured | 63.99% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,620,000 | 2,645 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,559,000 | 2,563 |
Total equity capital | $48,775,000 | 1,678 |
Total bank equity capital | $48,775,000 | 1,669 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,700,000 | 494 |
Surplus | $31,842,000 | 1,064 |
Undivided profits | $12,233,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,713,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,528,000 | 2,259 |
Earning assets | $360,912,000 | 2,058 |
Long-term assets (5+ years) | $61,489,000 | 2,834 |
Average Assets, year-to-date | $367,154,333 | 2,139 |
Average Assets, quarterly | $374,787,500 | 2,107 |
Volatile liabilities | $18,113,000 | 2,642 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,620,000 | 2,321 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,386,000 | 3,939 |
Tier 1 (core) risk-based capital | $54,490,000 | 1,732 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,386,000 | 3,940 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $381,097,000 | 2,111 |
Cash and due from depository institutions | $41,258,000 | 2,714 |
Interest-bearing balances | $39,845,000 | 1,148 |
Securities | $111,860,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $222,339,000 | 2,143 |
Loan loss allowance | $2,257,000 | 2,463 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $770,000 | 3,825 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $252,000 | 1,964 |
All other assets | $4,618,000 | 3,062 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $381,097,000 | 2,111 |
Total liabilities | $330,664,000 | 2,175 |
Total deposits | $325,332,000 | 2,115 |
Interest-bearing deposits | $205,642,000 | 2,339 |
Deposits held in domestic offices | $325,332,000 | 2,114 |
% insured | 63.71% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,484,000 | 2,287 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,848,000 | 2,320 |
Total equity capital | $50,433,000 | 1,633 |
Total bank equity capital | $50,433,000 | 1,631 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,700,000 | 497 |
Surplus | $31,842,000 | 1,081 |
Undivided profits | $13,891,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,457,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,552,000 | 200 |
Income earned, not collected on loans | $1,717,000 | 1,993 |
Earning assets | $374,044,000 | 2,031 |
Long-term assets (5+ years) | $64,683,000 | 2,830 |
Average Assets, year-to-date | $366,492,500 | 2,170 |
Average Assets, quarterly | $366,492,500 | 2,170 |
Volatile liabilities | $16,965,000 | 2,536 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,620,000 | 2,199 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,878,000 | 4,064 |
Tier 1 (core) risk-based capital | $53,824,000 | 1,752 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,878,000 | 4,064 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $351,888,000 | 2,237 |
Cash and due from depository institutions | $48,191,000 | 2,691 |
Interest-bearing balances | $46,228,000 | 925 |
Securities | $91,612,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $206,410,000 | 2,255 |
Loan loss allowance | $2,092,000 | 2,518 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $482,000 | 4,089 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $264,000 | 1,966 |
All other assets | $4,929,000 | 3,037 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $351,888,000 | 2,237 |
Total liabilities | $313,731,000 | 2,257 |
Total deposits | $306,902,000 | 2,201 |
Interest-bearing deposits | $173,839,000 | 2,583 |
Deposits held in domestic offices | $306,902,000 | 2,199 |
% insured | 55.60% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,580,000 | 1,905 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,249,000 | 2,633 |
Total equity capital | $38,157,000 | 1,954 |
Total bank equity capital | $38,157,000 | 1,953 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,700,000 | 498 |
Surplus | $21,842,000 | 1,412 |
Undivided profits | $11,615,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,824,000 | 133 |
Income earned, not collected on loans | $1,771,000 | 2,001 |
Earning assets | $344,250,000 | 2,163 |
Long-term assets (5+ years) | $44,132,000 | 3,300 |
Average Assets, year-to-date | $329,250,800 | 2,303 |
Average Assets, quarterly | $349,519,000 | 2,242 |
Volatile liabilities | $15,404,000 | 2,508 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,620,000 | 2,119 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,020,000 | 3,842 |
Tier 1 (core) risk-based capital | $41,925,000 | 2,095 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,020,000 | 3,842 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $347,150,000 | 2,262 |
Cash and due from depository institutions | $66,214,000 | 2,742 |
Interest-bearing balances | $64,478,000 | 874 |
Securities | $72,720,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $203,321,000 | 2,263 |
Loan loss allowance | $1,862,000 | 2,687 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $95,000 | 4,533 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $277,000 | 1,977 |
All other assets | $4,523,000 | 3,129 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $347,150,000 | 2,262 |
Total liabilities | $308,802,000 | 2,280 |
Total deposits | $291,669,000 | 2,307 |
Interest-bearing deposits | $159,428,000 | 2,707 |
Deposits held in domestic offices | $291,669,000 | 2,306 |
% insured | 56.87% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,482,000 | 1,079 |
Subordinated debt | $0 | 71 |
All other liabilities | $651,000 | 3,273 |
Total equity capital | $38,348,000 | 1,903 |
Total bank equity capital | $38,348,000 | 1,902 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,700,000 | 512 |
Surplus | $21,842,000 | 1,416 |
Undivided profits | $11,806,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,486,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,581,000 | 103 |
Income earned, not collected on loans | $1,716,000 | 1,951 |
Earning assets | $340,519,000 | 2,187 |
Long-term assets (5+ years) | $39,997,000 | 3,424 |
Average Assets, year-to-date | $323,591,500 | 2,352 |
Average Assets, quarterly | $351,488,500 | 2,238 |
Volatile liabilities | $15,907,000 | 2,279 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,620,000 | 1,893 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,764,000 | 3,919 |
Tier 1 (core) risk-based capital | $41,659,000 | 2,101 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,764,000 | 3,919 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $355,827,000 | 2,228 |
Cash and due from depository institutions | $91,671,000 | 2,841 |
Interest-bearing balances | $88,400,000 | 787 |
Securities | $45,477,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $213,788,000 | 2,167 |
Loan loss allowance | $1,857,000 | 2,724 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $113,000 | 4,556 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $290,000 | 1,978 |
All other assets | $4,488,000 | 3,076 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $355,827,000 | 2,228 |
Total liabilities | $316,705,000 | 2,242 |
Total deposits | $290,467,000 | 2,339 |
Interest-bearing deposits | $157,151,000 | 2,770 |
Deposits held in domestic offices | $290,467,000 | 2,339 |
% insured | 57.70% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,532,000 | 722 |
Subordinated debt | $0 | 73 |
All other liabilities | $706,000 | 3,056 |
Total equity capital | $39,122,000 | 1,931 |
Total bank equity capital | $39,122,000 | 1,930 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,700,000 | 513 |
Surplus | $21,842,000 | 1,410 |
Undivided profits | $12,580,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,839,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,923,000 | 132 |
Income earned, not collected on loans | $1,986,000 | 1,607 |
Earning assets | $347,665,000 | 2,160 |
Long-term assets (5+ years) | $37,426,000 | 3,550 |
Average Assets, year-to-date | $315,738,667 | 2,405 |
Average Assets, quarterly | $324,758,000 | 2,367 |
Volatile liabilities | $15,194,000 | 2,232 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,620,000 | 1,741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,117,000 | 4,275 |
Tier 1 (core) risk-based capital | $41,100,000 | 2,089 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,117,000 | 4,275 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $293,689,000 | 2,541 |
Cash and due from depository institutions | $34,115,000 | 2,838 |
Interest-bearing balances | $31,661,000 | 2,114 |
Securities | $44,396,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $210,264,000 | 2,153 |
Loan loss allowance | $1,890,000 | 2,698 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $120,000 | 4,569 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $302,000 | 1,977 |
All other assets | $4,492,000 | 3,000 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $293,689,000 | 2,541 |
Total liabilities | $264,409,000 | 2,538 |
Total deposits | $225,227,000 | 2,731 |
Interest-bearing deposits | $164,426,000 | 2,719 |
Deposits held in domestic offices | $225,227,000 | 2,731 |
% insured | 74.35% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,896,000 | 477 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,286,000 | 2,464 |
Total equity capital | $29,280,000 | 2,447 |
Total bank equity capital | $29,280,000 | 2,447 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,700,000 | 512 |
Surplus | $11,842,000 | 1,959 |
Undivided profits | $12,738,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,238,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,333,000 | 89 |
Income earned, not collected on loans | $2,177,000 | 1,401 |
Earning assets | $286,321,000 | 2,471 |
Long-term assets (5+ years) | $33,211,000 | 3,678 |
Average Assets, year-to-date | $295,694,500 | 2,517 |
Average Assets, quarterly | $295,694,500 | 2,517 |
Volatile liabilities | $22,532,000 | 1,697 |
Insider loans | $0 | 4,198 |
FHLB advances | $2,620,000 | 1,721 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,566,000 | 4,355 |
Tier 1 (core) risk-based capital | $30,319,000 | 2,528 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,566,000 | 4,355 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $297,700,000 | 2,515 |
Cash and due from depository institutions | $36,620,000 | 3,012 |
Interest-bearing balances | $33,957,000 | 2,092 |
Securities | $37,378,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $219,150,000 | 2,111 |
Loan loss allowance | $1,759,000 | 2,791 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $107,000 | 4,628 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $315,000 | 1,983 |
All other assets | $4,130,000 | 3,036 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $297,700,000 | 2,515 |
Total liabilities | $267,881,000 | 2,508 |
Total deposits | $229,674,000 | 2,689 |
Interest-bearing deposits | $166,137,000 | 2,695 |
Deposits held in domestic offices | $229,674,000 | 2,689 |
% insured | 73.45% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $36,951,000 | 525 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,256,000 | 2,530 |
Total equity capital | $29,819,000 | 2,596 |
Total bank equity capital | $29,819,000 | 2,596 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,700,000 | 522 |
Surplus | $11,842,000 | 1,956 |
Undivided profits | $13,277,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,665,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,506,000 | 101 |
Income earned, not collected on loans | $2,128,000 | 1,490 |
Earning assets | $290,485,000 | 2,461 |
Long-term assets (5+ years) | $31,331,000 | 3,747 |
Average Assets, year-to-date | $331,785,800 | 2,287 |
Average Assets, quarterly | $316,938,500 | 2,407 |
Volatile liabilities | $19,853,000 | 1,890 |
Insider loans | $4,000 | 4,226 |
FHLB advances | $2,620,000 | 1,797 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,751,000 | 4,463 |
Tier 1 (core) risk-based capital | $29,831,000 | 2,543 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,751,000 | 4,463 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $336,177,000 | 2,339 |
Cash and due from depository institutions | $42,117,000 | 3,041 |
Interest-bearing balances | $40,072,000 | 1,983 |
Securities | $32,813,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $256,123,000 | 1,917 |
Loan loss allowance | $1,718,000 | 2,878 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $115,000 | 4,693 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $91,000 | 2,271 |
All other assets | $4,918,000 | 2,818 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $336,177,000 | 2,339 |
Total liabilities | $305,559,000 | 2,309 |
Total deposits | $233,537,000 | 2,649 |
Interest-bearing deposits | $171,047,000 | 2,646 |
Deposits held in domestic offices | $233,537,000 | 2,649 |
% insured | 72.54% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $70,695,000 | 354 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,327,000 | 2,680 |
Total equity capital | $30,618,000 | 2,589 |
Total bank equity capital | $30,618,000 | 2,589 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,700,000 | 531 |
Surplus | $11,842,000 | 1,966 |
Undivided profits | $14,076,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,157,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,739,000 | 1,224 |
Earning assets | $329,008,000 | 2,268 |
Long-term assets (5+ years) | $25,227,000 | 3,950 |
Average Assets, year-to-date | $340,307,250 | 2,266 |
Average Assets, quarterly | $345,434,500 | 2,280 |
Volatile liabilities | $44,009,000 | 1,103 |
Insider loans | $5,000 | 4,302 |
FHLB advances | $2,620,000 | 1,905 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,122,000 | 4,488 |
Tier 1 (core) risk-based capital | $30,427,000 | 2,536 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,122,000 | 4,488 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $354,692,000 | 2,231 |
Cash and due from depository institutions | $50,220,000 | 2,950 |
Interest-bearing balances | $47,931,000 | 1,750 |
Securities | $28,081,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $271,137,000 | 1,870 |
Loan loss allowance | $1,879,000 | 2,741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $115,000 | 4,737 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $106,000 | 2,273 |
All other assets | $5,033,000 | 2,755 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $354,692,000 | 2,231 |
Total liabilities | $326,174,000 | 2,172 |
Total deposits | $235,904,000 | 2,607 |
Interest-bearing deposits | $171,078,000 | 2,622 |
Deposits held in domestic offices | $235,904,000 | 2,607 |
% insured | 76.93% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $89,222,000 | 325 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,048,000 | 2,922 |
Total equity capital | $28,518,000 | 2,673 |
Total bank equity capital | $28,518,000 | 2,673 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,700,000 | 535 |
Surplus | $11,842,000 | 1,942 |
Undivided profits | $11,976,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,880,000 | 1,152 |
Earning assets | $347,149,000 | 2,160 |
Long-term assets (5+ years) | $23,170,000 | 4,020 |
Average Assets, year-to-date | $341,684,000 | 2,244 |
Average Assets, quarterly | $345,456,000 | 2,259 |
Volatile liabilities | $62,704,000 | 835 |
Insider loans | $6,000 | 4,345 |
FHLB advances | $2,620,000 | 1,966 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,820,000 | 4,563 |
Tier 1 (core) risk-based capital | $28,269,000 | 2,612 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,820,000 | 4,563 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $336,220,000 | 2,298 |
Cash and due from depository institutions | $38,297,000 | 2,947 |
Interest-bearing balances | $36,493,000 | 2,149 |
Securities | $29,973,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $261,529,000 | 1,910 |
Loan loss allowance | $1,881,000 | 2,732 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $125,000 | 4,739 |
Other real estate owned | $313,000 | 2,947 |
Goodwill and other intangibles | $109,000 | 2,273 |
All other assets | $5,874,000 | 2,542 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $336,220,000 | 2,298 |
Total liabilities | $308,151,000 | 2,254 |
Total deposits | $230,738,000 | 2,623 |
Interest-bearing deposits | $159,943,000 | 2,710 |
Deposits held in domestic offices | $230,738,000 | 2,623 |
% insured | 71.22% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $76,205,000 | 402 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,208,000 | 2,761 |
Total equity capital | $28,069,000 | 2,668 |
Total bank equity capital | $28,069,000 | 2,667 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,700,000 | 540 |
Surplus | $11,842,000 | 1,923 |
Undivided profits | $11,527,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,234,000 | 1,036 |
Earning assets | $327,995,000 | 2,221 |
Long-term assets (5+ years) | $21,745,000 | 4,027 |
Average Assets, year-to-date | $335,180,000 | 2,257 |
Average Assets, quarterly | $335,180,000 | 2,257 |
Volatile liabilities | $16,337,000 | 2,240 |
Insider loans | $7,000 | 4,378 |
FHLB advances | $2,620,000 | 2,083 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,936,000 | 4,570 |
Tier 1 (core) risk-based capital | $27,728,000 | 2,613 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,936,000 | 4,570 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $334,140,000 | 2,230 |
Cash and due from depository institutions | $64,588,000 | 3,148 |
Interest-bearing balances | $63,156,000 | 1,315 |
Securities | $32,594,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $230,578,000 | 2,065 |
Loan loss allowance | $1,880,000 | 2,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $155,000 | 4,707 |
Other real estate owned | $520,000 | 3,148 |
Goodwill and other intangibles | $120,000 | 2,261 |
All other assets | $5,585,000 | 2,626 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $334,140,000 | 2,230 |
Total liabilities | $306,505,000 | 2,178 |
Total deposits | $216,644,000 | 2,649 |
Interest-bearing deposits | $166,757,000 | 2,580 |
Deposits held in domestic offices | $216,644,000 | 2,649 |
% insured | 73.56% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $88,807,000 | 396 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,054,000 | 2,845 |
Total equity capital | $27,635,000 | 2,705 |
Total bank equity capital | $27,635,000 | 2,704 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,700,000 | 547 |
Surplus | $11,842,000 | 1,916 |
Undivided profits | $11,093,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,131,000 | 1,139 |
Earning assets | $326,328,000 | 2,150 |
Long-term assets (5+ years) | $19,762,000 | 4,042 |
Average Assets, year-to-date | $281,361,600 | 2,394 |
Average Assets, quarterly | $329,553,000 | 2,234 |
Volatile liabilities | $16,579,000 | 2,275 |
Insider loans | $0 | 4,446 |
FHLB advances | $2,620,000 | 2,214 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,089,000 | 4,525 |
Tier 1 (core) risk-based capital | $27,100,000 | 2,622 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,089,000 | 4,525 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $324,966,000 | 2,254 |
Cash and due from depository institutions | $50,648,000 | 3,101 |
Interest-bearing balances | $49,227,000 | 1,391 |
Securities | $36,283,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $232,198,000 | 2,090 |
Loan loss allowance | $1,815,000 | 2,751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $187,000 | 4,695 |
Other real estate owned | $520,000 | 3,101 |
Goodwill and other intangibles | $131,000 | 2,244 |
All other assets | $4,999,000 | 2,768 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $324,966,000 | 2,254 |
Total liabilities | $298,074,000 | 2,197 |
Total deposits | $205,353,000 | 2,683 |
Interest-bearing deposits | $155,545,000 | 2,640 |
Deposits held in domestic offices | $205,353,000 | 2,683 |
% insured | 77.38% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $91,763,000 | 463 |
Subordinated debt | $0 | 94 |
All other liabilities | $958,000 | 3,111 |
Total equity capital | $26,892,000 | 2,736 |
Total bank equity capital | $26,892,000 | 2,735 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,700,000 | 548 |
Surplus | $11,211,000 | 1,972 |
Undivided profits | $10,981,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,960,000 | 1,258 |
Earning assets | $317,708,000 | 2,165 |
Long-term assets (5+ years) | $15,705,000 | 4,175 |
Average Assets, year-to-date | $268,167,000 | 2,449 |
Average Assets, quarterly | $333,224,000 | 2,194 |
Volatile liabilities | $21,043,000 | 2,063 |
Insider loans | $0 | 4,497 |
FHLB advances | $5,570,000 | 1,932 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,662,000 | 4,624 |
Tier 1 (core) risk-based capital | $26,324,000 | 2,674 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,662,000 | 4,624 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $341,482,000 | 2,158 |
Cash and due from depository institutions | $70,045,000 | 3,252 |
Interest-bearing balances | $68,712,000 | 1,044 |
Securities | $33,555,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $233,245,000 | 2,080 |
Loan loss allowance | $1,817,000 | 2,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $209,000 | 4,699 |
Other real estate owned | $520,000 | 3,252 |
Goodwill and other intangibles | $141,000 | 2,232 |
All other assets | $3,767,000 | 3,140 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $341,482,000 | 2,158 |
Total liabilities | $315,051,000 | 2,101 |
Total deposits | $222,311,000 | 2,541 |
Interest-bearing deposits | $161,983,000 | 2,577 |
Deposits held in domestic offices | $222,311,000 | 2,541 |
% insured | 78.30% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $91,763,000 | 489 |
Subordinated debt | $0 | 94 |
All other liabilities | $977,000 | 3,083 |
Total equity capital | $26,431,000 | 2,749 |
Total bank equity capital | $26,431,000 | 2,748 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,700,000 | 554 |
Surplus | $11,211,000 | 1,976 |
Undivided profits | $10,520,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,857,000 | 1,837 |
Earning assets | $335,512,000 | 2,068 |
Long-term assets (5+ years) | $20,534,000 | 3,937 |
Average Assets, year-to-date | $249,234,000 | 2,545 |
Average Assets, quarterly | $277,037,500 | 2,407 |
Volatile liabilities | $20,997,000 | 2,138 |
Insider loans | $0 | 4,520 |
FHLB advances | $5,570,000 | 2,017 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,730,000 | 4,635 |
Tier 1 (core) risk-based capital | $25,765,000 | 2,690 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,730,000 | 4,635 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $212,593,000 | 2,784 |
Cash and due from depository institutions | $17,778,000 | 2,924 |
Interest-bearing balances | $15,886,000 | 2,288 |
Securities | $36,431,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $154,695,000 | 2,580 |
Loan loss allowance | $1,258,000 | 3,182 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $239,000 | 4,703 |
Other real estate owned | $744,000 | 2,924 |
Goodwill and other intangibles | $153,000 | 2,219 |
All other assets | $2,553,000 | 3,583 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $212,593,000 | 2,784 |
Total liabilities | $186,609,000 | 2,779 |
Total deposits | $180,365,000 | 2,751 |
Interest-bearing deposits | $149,656,000 | 2,635 |
Deposits held in domestic offices | $180,365,000 | 2,751 |
% insured | 82.54% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,570,000 | 2,027 |
Subordinated debt | $0 | 94 |
All other liabilities | $674,000 | 3,300 |
Total equity capital | $25,984,000 | 2,726 |
Total bank equity capital | $25,984,000 | 2,725 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,700,000 | 554 |
Surplus | $11,211,000 | 1,982 |
Undivided profits | $10,073,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $851,000 | 2,926 |
Earning assets | $207,012,000 | 2,703 |
Long-term assets (5+ years) | $18,216,000 | 4,018 |
Average Assets, year-to-date | $203,110,000 | 2,843 |
Average Assets, quarterly | $203,110,000 | 2,843 |
Volatile liabilities | $20,732,000 | 2,127 |
Insider loans | $0 | 4,550 |
FHLB advances | $5,570,000 | 1,931 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,536,000 | 4,686 |
Tier 1 (core) risk-based capital | $25,787,000 | 2,676 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,536,000 | 4,686 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $193,627,000 | 2,944 |
Cash and due from depository institutions | $8,119,000 | 3,005 |
Interest-bearing balances | $6,775,000 | 3,337 |
Securities | $37,782,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $145,254,000 | 2,686 |
Loan loss allowance | $1,368,000 | 3,068 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $245,000 | 4,749 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $166,000 | 2,218 |
All other assets | $2,061,000 | 3,891 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $193,627,000 | 2,944 |
Total liabilities | $168,107,000 | 2,960 |
Total deposits | $164,586,000 | 2,912 |
Interest-bearing deposits | $133,488,000 | 2,828 |
Deposits held in domestic offices | $164,586,000 | 2,912 |
% insured | 75.73% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,950,000 | 2,352 |
Subordinated debt | $0 | 94 |
All other liabilities | $571,000 | 3,485 |
Total equity capital | $25,520,000 | 2,748 |
Total bank equity capital | $25,520,000 | 2,747 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,700,000 | 564 |
Surplus | $11,211,000 | 1,994 |
Undivided profits | $9,609,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $767,000 | 3,193 |
Earning assets | $189,811,000 | 2,840 |
Long-term assets (5+ years) | $19,098,000 | 3,962 |
Average Assets, year-to-date | $189,919,800 | 2,919 |
Average Assets, quarterly | $193,414,500 | 2,927 |
Volatile liabilities | $20,719,000 | 2,145 |
Insider loans | $0 | 4,624 |
FHLB advances | $2,950,000 | 2,215 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,405,000 | 4,576 |
Tier 1 (core) risk-based capital | $25,373,000 | 2,694 |
Tier 2 risk-based capital | $1,368,000 | 2,913 |
Total risk weighted assets | $131,594,000 | 2,908 |
Total unused commitments | $2,405,000 | 4,576 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $193,202,000 | 2,945 |
Cash and due from depository institutions | $9,797,000 | 3,016 |
Interest-bearing balances | $8,557,000 | 2,980 |
Securities | $37,920,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $143,287,000 | 2,728 |
Loan loss allowance | $1,458,000 | 3,006 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $256,000 | 4,801 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $183,000 | 2,201 |
All other assets | $1,759,000 | 4,093 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $193,202,000 | 2,945 |
Total liabilities | $168,803,000 | 2,952 |
Total deposits | $168,074,000 | 2,876 |
Interest-bearing deposits | $139,111,000 | 2,744 |
Deposits held in domestic offices | $168,074,000 | 2,876 |
% insured | 75.15% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $729,000 | 3,422 |
Total equity capital | $24,399,000 | 2,863 |
Total bank equity capital | $24,399,000 | 2,862 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,700,000 | 581 |
Surplus | $10,341,000 | 2,097 |
Undivided profits | $9,358,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $805,000 | 3,179 |
Earning assets | $189,764,000 | 2,857 |
Long-term assets (5+ years) | $16,999,000 | 4,109 |
Average Assets, year-to-date | $188,993,000 | 2,954 |
Average Assets, quarterly | $193,458,500 | 2,933 |
Volatile liabilities | $17,162,000 | 2,409 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,229,000 | 4,890 |
Tier 1 (core) risk-based capital | $24,108,000 | 2,804 |
Tier 2 risk-based capital | $1,458,000 | 2,833 |
Total risk weighted assets | $128,101,000 | 2,979 |
Total unused commitments | $1,229,000 | 4,890 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $193,715,000 | 2,945 |
Cash and due from depository institutions | $11,996,000 | 3,188 |
Interest-bearing balances | $10,956,000 | 2,554 |
Securities | $39,707,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $139,647,000 | 2,765 |
Loan loss allowance | $1,417,000 | 3,065 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $277,000 | 4,805 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $245,000 | 2,122 |
All other assets | $1,843,000 | 4,062 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $193,715,000 | 2,945 |
Total liabilities | $169,305,000 | 2,946 |
Total deposits | $168,648,000 | 2,870 |
Interest-bearing deposits | $141,295,000 | 2,712 |
Deposits held in domestic offices | $168,648,000 | 2,870 |
% insured | 78.63% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $657,000 | 3,396 |
Total equity capital | $24,410,000 | 2,831 |
Total bank equity capital | $24,410,000 | 2,829 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,700,000 | 585 |
Surplus | $10,341,000 | 2,110 |
Undivided profits | $9,369,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $782,000 | 3,239 |
Earning assets | $190,310,000 | 2,841 |
Long-term assets (5+ years) | $21,285,000 | 3,889 |
Average Assets, year-to-date | $187,590,000 | 2,974 |
Average Assets, quarterly | $190,362,500 | 2,963 |
Volatile liabilities | $15,947,000 | 2,502 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,978,000 | 4,789 |
Tier 1 (core) risk-based capital | $24,181,000 | 2,792 |
Tier 2 risk-based capital | $1,417,000 | 2,891 |
Total risk weighted assets | $123,977,000 | 3,036 |
Total unused commitments | $1,978,000 | 4,789 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $187,010,000 | 3,024 |
Cash and due from depository institutions | $6,285,000 | 3,113 |
Interest-bearing balances | $5,037,000 | 3,735 |
Securities | $34,143,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $144,200,000 | 2,728 |
Loan loss allowance | $1,431,000 | 3,057 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $290,000 | 4,825 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $281,000 | 2,090 |
All other assets | $1,811,000 | 4,116 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $187,010,000 | 3,024 |
Total liabilities | $162,960,000 | 3,045 |
Total deposits | $162,109,000 | 2,970 |
Interest-bearing deposits | $135,316,000 | 2,835 |
Deposits held in domestic offices | $162,109,000 | 2,970 |
% insured | 78.41% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $851,000 | 3,053 |
Total equity capital | $24,050,000 | 2,833 |
Total bank equity capital | $24,050,000 | 2,831 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,700,000 | 598 |
Surplus | $10,341,000 | 2,122 |
Undivided profits | $9,009,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 589 |
Income earned, not collected on loans | $821,000 | 3,122 |
Earning assets | $183,380,000 | 2,930 |
Long-term assets (5+ years) | $28,012,000 | 3,620 |
Average Assets, year-to-date | $184,527,500 | 3,038 |
Average Assets, quarterly | $184,527,500 | 3,038 |
Volatile liabilities | $15,022,000 | 2,553 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,717,000 | 4,896 |
Tier 1 (core) risk-based capital | $24,201,000 | 2,783 |
Tier 2 risk-based capital | $1,431,000 | 2,874 |
Total risk weighted assets | $125,385,000 | 3,028 |
Total unused commitments | $1,717,000 | 4,896 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $182,045,000 | 3,081 |
Cash and due from depository institutions | $8,631,000 | 3,116 |
Interest-bearing balances | $7,501,000 | 2,976 |
Securities | $28,162,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $142,668,000 | 2,762 |
Loan loss allowance | $1,450,000 | 3,036 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $331,000 | 4,785 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $303,000 | 2,085 |
All other assets | $1,950,000 | 4,089 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $182,045,000 | 3,081 |
Total liabilities | $159,533,000 | 3,088 |
Total deposits | $158,807,000 | 2,998 |
Interest-bearing deposits | $129,814,000 | 2,899 |
Deposits held in domestic offices | $158,807,000 | 2,998 |
% insured | 77.56% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $726,000 | 3,194 |
Total equity capital | $22,512,000 | 2,921 |
Total bank equity capital | $22,512,000 | 2,920 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,700,000 | 603 |
Surplus | $10,341,000 | 2,132 |
Undivided profits | $7,471,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 566 |
Income earned, not collected on loans | $749,000 | 3,314 |
Earning assets | $178,331,000 | 2,978 |
Long-term assets (5+ years) | $29,175,000 | 3,611 |
Average Assets, year-to-date | $181,220,200 | 3,041 |
Average Assets, quarterly | $179,538,000 | 3,088 |
Volatile liabilities | $14,756,000 | 2,627 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,774,000 | 4,902 |
Tier 1 (core) risk-based capital | $22,951,000 | 2,887 |
Tier 2 risk-based capital | $1,450,000 | 2,868 |
Total risk weighted assets | $125,792,000 | 3,040 |
Total unused commitments | $1,774,000 | 4,902 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $177,031,000 | 3,136 |
Cash and due from depository institutions | $9,222,000 | 3,215 |
Interest-bearing balances | $8,160,000 | 2,768 |
Securities | $26,892,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $138,174,000 | 2,820 |
Loan loss allowance | $1,480,000 | 3,015 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $353,000 | 4,811 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $386,000 | 1,996 |
All other assets | $2,004,000 | 4,136 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $177,031,000 | 3,136 |
Total liabilities | $154,756,000 | 3,152 |
Total deposits | $154,134,000 | 3,045 |
Interest-bearing deposits | $126,818,000 | 2,939 |
Deposits held in domestic offices | $154,134,000 | 3,045 |
% insured | 81.40% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $622,000 | 3,523 |
Total equity capital | $22,275,000 | 2,921 |
Total bank equity capital | $22,275,000 | 2,920 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,700,000 | 612 |
Surplus | $10,175,000 | 2,143 |
Undivided profits | $7,400,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 568 |
Income earned, not collected on loans | $750,000 | 3,388 |
Earning assets | $173,226,000 | 3,032 |
Long-term assets (5+ years) | $27,386,000 | 3,745 |
Average Assets, year-to-date | $181,014,000 | 3,064 |
Average Assets, quarterly | $177,919,500 | 3,106 |
Volatile liabilities | $14,304,000 | 2,692 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,079,000 | 4,665 |
Tier 1 (core) risk-based capital | $22,942,000 | 2,888 |
Tier 2 risk-based capital | $1,480,000 | 2,842 |
Total risk weighted assets | $125,868,000 | 3,048 |
Total unused commitments | $3,079,000 | 4,665 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $178,808,000 | 3,117 |
Cash and due from depository institutions | $11,902,000 | 3,275 |
Interest-bearing balances | $10,768,000 | 2,382 |
Securities | $25,301,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $138,952,000 | 2,820 |
Loan loss allowance | $1,503,000 | 3,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $376,000 | 4,828 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $406,000 | 1,980 |
All other assets | $1,871,000 | 4,184 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $178,808,000 | 3,117 |
Total liabilities | $156,838,000 | 3,129 |
Total deposits | $156,257,000 | 3,043 |
Interest-bearing deposits | $131,646,000 | 2,881 |
Deposits held in domestic offices | $156,257,000 | 3,043 |
% insured | 82.24% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $581,000 | 3,464 |
Total equity capital | $21,970,000 | 2,947 |
Total bank equity capital | $21,970,000 | 2,945 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,700,000 | 626 |
Surplus | $10,175,000 | 2,155 |
Undivided profits | $7,095,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 568 |
Income earned, not collected on loans | $715,000 | 3,346 |
Earning assets | $175,021,000 | 3,022 |
Long-term assets (5+ years) | $26,131,000 | 3,867 |
Average Assets, year-to-date | $182,341,670 | 3,072 |
Average Assets, quarterly | $179,751,500 | 3,103 |
Volatile liabilities | $15,039,000 | 2,567 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,637,000 | 4,642 |
Tier 1 (core) risk-based capital | $22,495,000 | 2,907 |
Tier 2 risk-based capital | $1,503,000 | 2,827 |
Total risk weighted assets | $123,732,000 | 3,079 |
Total unused commitments | $3,637,000 | 4,642 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $180,695,000 | 3,131 |
Cash and due from depository institutions | $11,727,000 | 3,234 |
Interest-bearing balances | $10,736,000 | 2,649 |
Securities | $23,592,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $142,799,000 | 2,756 |
Loan loss allowance | $1,509,000 | 3,048 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $290,000 | 5,024 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $425,000 | 1,971 |
All other assets | $1,862,000 | 4,200 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $180,695,000 | 3,131 |
Total liabilities | $158,979,000 | 3,143 |
Total deposits | $158,265,000 | 3,056 |
Interest-bearing deposits | $136,184,000 | 2,872 |
Deposits held in domestic offices | $158,265,000 | 3,056 |
% insured | 83.04% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $714,000 | 3,196 |
Total equity capital | $21,716,000 | 2,976 |
Total bank equity capital | $21,716,000 | 2,975 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,700,000 | 635 |
Surplus | $10,175,000 | 2,167 |
Undivided profits | $6,841,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 530 |
Income earned, not collected on loans | $701,000 | 3,318 |
Earning assets | $177,127,000 | 3,022 |
Long-term assets (5+ years) | $23,352,000 | 4,061 |
Average Assets, year-to-date | $184,108,500 | 3,091 |
Average Assets, quarterly | $184,108,500 | 3,091 |
Volatile liabilities | $15,528,000 | 2,446 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,882,000 | 4,480 |
Tier 1 (core) risk-based capital | $21,753,000 | 2,979 |
Tier 2 risk-based capital | $1,509,000 | 2,846 |
Total risk weighted assets | $128,120,000 | 3,034 |
Total unused commitments | $4,882,000 | 4,480 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $187,522,000 | 3,095 |
Cash and due from depository institutions | $7,434,000 | 3,319 |
Interest-bearing balances | $5,859,000 | 3,450 |
Securities | $24,844,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $152,661,000 | 2,659 |
Loan loss allowance | $1,522,000 | 3,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $287,000 | 5,082 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $445,000 | 1,964 |
All other assets | $1,851,000 | 4,281 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $187,522,000 | 3,095 |
Total liabilities | $167,146,000 | 3,073 |
Total deposits | $166,382,000 | 2,970 |
Interest-bearing deposits | $141,950,000 | 2,792 |
Deposits held in domestic offices | $166,382,000 | 2,970 |
% insured | 82.80% | 2,650 |
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 | $764,000 | 3,158 |
Total equity capital | $20,376,000 | 3,161 |
Total bank equity capital | $20,376,000 | 3,160 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,700,000 | 641 |
Surplus | $9,597,000 | 2,280 |
Undivided profits | $6,079,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 537 |
Income earned, not collected on loans | $740,000 | 3,359 |
Earning assets | $183,364,000 | 2,984 |
Long-term assets (5+ years) | $21,138,000 | 4,246 |
Average Assets, year-to-date | $171,758,200 | 3,226 |
Average Assets, quarterly | $182,482,000 | 3,123 |
Volatile liabilities | $14,263,000 | 2,614 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,041,000 | 4,437 |
Tier 1 (core) risk-based capital | $20,368,000 | 3,116 |
Tier 2 risk-based capital | $1,522,000 | 2,848 |
Total risk weighted assets | $138,605,000 | 2,924 |
Total unused commitments | $5,041,000 | 4,437 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $177,442,000 | 3,206 |
Cash and due from depository institutions | $9,273,000 | 3,237 |
Interest-bearing balances | $8,169,000 | 2,948 |
Securities | $24,772,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $140,631,000 | 2,817 |
Loan loss allowance | $1,462,000 | 3,162 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $293,000 | 5,122 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $466,000 | 1,934 |
All other assets | $2,007,000 | 4,214 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $177,442,000 | 3,206 |
Total liabilities | $157,248,000 | 3,202 |
Total deposits | $156,502,000 | 3,104 |
Interest-bearing deposits | $130,551,000 | 2,979 |
Deposits held in domestic offices | $156,502,000 | 3,104 |
% insured | 81.17% | 3,124 |
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 | $746,000 | 3,388 |
Total equity capital | $20,194,000 | 3,214 |
Total bank equity capital | $20,194,000 | 3,213 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,700,000 | 659 |
Surplus | $9,161,000 | 2,373 |
Undivided profits | $6,333,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 359 |
Income earned, not collected on loans | $697,000 | 3,473 |
Earning assets | $173,572,000 | 3,097 |
Long-term assets (5+ years) | $20,670,000 | 4,313 |
Average Assets, year-to-date | $167,817,250 | 3,300 |
Average Assets, quarterly | $174,647,000 | 3,233 |
Volatile liabilities | $13,460,000 | 2,766 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,894,000 | 4,000 |
Tier 1 (core) risk-based capital | $19,972,000 | 3,184 |
Tier 2 risk-based capital | $1,462,000 | 2,933 |
Total risk weighted assets | $127,740,000 | 3,086 |
Total unused commitments | $7,894,000 | 4,000 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $171,852,000 | 3,280 |
Cash and due from depository institutions | $16,267,000 | 3,270 |
Interest-bearing balances | $15,138,000 | 1,946 |
Securities | $14,249,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $138,527,000 | 2,835 |
Loan loss allowance | $1,351,000 | 3,302 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $204,000 | 5,313 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $538,000 | 1,869 |
All other assets | $2,067,000 | 4,132 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $171,852,000 | 3,280 |
Total liabilities | $152,006,000 | 3,271 |
Total deposits | $151,287,000 | 3,177 |
Interest-bearing deposits | $125,838,000 | 3,052 |
Deposits held in domestic offices | $151,287,000 | 3,177 |
% insured | 85.62% | 2,226 |
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 | $719,000 | 3,301 |
Total equity capital | $19,846,000 | 3,241 |
Total bank equity capital | $19,846,000 | 3,240 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,700,000 | 668 |
Surplus | $9,161,000 | 2,389 |
Undivided profits | $5,985,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 352 |
Income earned, not collected on loans | $635,000 | 3,539 |
Earning assets | $167,914,000 | 3,163 |
Long-term assets (5+ years) | $13,193,000 | 4,802 |
Average Assets, year-to-date | $164,609,000 | 3,346 |
Average Assets, quarterly | $166,428,500 | 3,334 |
Volatile liabilities | $3,453,000 | 4,342 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,305,000 | 4,112 |
Tier 1 (core) risk-based capital | $19,462,000 | 3,222 |
Tier 2 risk-based capital | $1,351,000 | 3,072 |
Total risk weighted assets | $122,747,000 | 3,154 |
Total unused commitments | $7,305,000 | 4,112 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $161,005,000 | 3,430 |
Cash and due from depository institutions | $10,615,000 | 3,281 |
Interest-bearing balances | $9,738,000 | 2,890 |
Securities | $14,095,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $132,907,000 | 2,898 |
Loan loss allowance | $1,281,000 | 3,416 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $223,000 | 5,334 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $566,000 | 1,852 |
All other assets | $2,599,000 | 3,871 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $161,005,000 | 3,430 |
Total liabilities | $141,865,000 | 3,431 |
Total deposits | $141,098,000 | 3,351 |
Interest-bearing deposits | $119,309,000 | 3,199 |
Deposits held in domestic offices | $141,098,000 | 3,351 |
% insured | 86.04% | 2,149 |
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 | $767,000 | 3,189 |
Total equity capital | $19,140,000 | 3,299 |
Total bank equity capital | $19,140,000 | 3,297 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,700,000 | 679 |
Surplus | $9,161,000 | 2,410 |
Undivided profits | $5,279,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 161 |
Income earned, not collected on loans | $568,000 | 3,715 |
Earning assets | $156,740,000 | 3,336 |
Long-term assets (5+ years) | $14,738,000 | 4,755 |
Average Assets, year-to-date | $160,987,500 | 3,411 |
Average Assets, quarterly | $160,987,500 | 3,411 |
Volatile liabilities | $3,448,000 | 4,355 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,292,000 | 4,930 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,302 |
Tier 2 risk-based capital | $1,281,000 | 3,189 |
Total risk weighted assets | $109,803,000 | 3,352 |
Total unused commitments | $3,292,000 | 4,930 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $160,970,000 | 3,416 |
Cash and due from depository institutions | $6,240,000 | 3,377 |
Interest-bearing balances | $5,489,000 | 3,630 |
Securities | $14,181,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 504 |
Net loans & leases | $131,157,000 | 2,931 |
Loan loss allowance | $1,041,000 | 3,772 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $227,000 | 5,376 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $624,000 | 1,815 |
All other assets | $2,016,000 | 4,277 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $160,970,000 | 3,416 |
Total liabilities | $142,437,000 | 3,425 |
Total deposits | $141,850,000 | 3,330 |
Interest-bearing deposits | $121,262,000 | 3,153 |
Deposits held in domestic offices | $141,850,000 | 3,330 |
% insured | 87.05% | 1,923 |
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 | $587,000 | 3,555 |
Total equity capital | $18,533,000 | 3,353 |
Total bank equity capital | $18,533,000 | 3,351 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,700,000 | 690 |
Surplus | $9,161,000 | 2,422 |
Undivided profits | $4,672,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 157 |
Income earned, not collected on loans | $636,000 | 3,613 |
Earning assets | $157,352,000 | 3,313 |
Long-term assets (5+ years) | $13,404,000 | 4,884 |
Average Assets, year-to-date | $148,974,600 | 3,539 |
Average Assets, quarterly | $159,070,000 | 3,432 |
Volatile liabilities | $3,192,000 | 4,488 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,274,000 | 4,912 |
Tier 1 (core) risk-based capital | $18,327,000 | 3,352 |
Tier 2 risk-based capital | $1,041,000 | 3,567 |
Total risk weighted assets | $110,051,000 | 3,355 |
Total unused commitments | $3,274,000 | 4,912 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $157,170,000 | 3,477 |
Cash and due from depository institutions | $5,444,000 | 3,284 |
Interest-bearing balances | $4,738,000 | 3,926 |
Securities | $10,100,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $7,906,000 | 421 |
Net loans & leases | $130,678,000 | 2,936 |
Loan loss allowance | $1,043,000 | 3,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $239,000 | 5,407 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $642,000 | 1,792 |
All other assets | $2,161,000 | 4,165 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $157,170,000 | 3,477 |
Total liabilities | $139,068,000 | 3,468 |
Total deposits | $138,533,000 | 3,361 |
Interest-bearing deposits | $119,023,000 | 3,180 |
Deposits held in domestic offices | $138,533,000 | 3,361 |
% insured | 86.80% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $535,000 | 3,973 |
Total equity capital | $18,102,000 | 3,495 |
Total bank equity capital | $18,102,000 | 3,493 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,700,000 | 699 |
Surplus | $8,910,000 | 2,474 |
Undivided profits | $4,492,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 153 |
Income earned, not collected on loans | $642,000 | 3,611 |
Earning assets | $153,422,000 | 3,376 |
Long-term assets (5+ years) | $9,849,000 | 5,175 |
Average Assets, year-to-date | $145,975,750 | 3,593 |
Average Assets, quarterly | $150,621,500 | 3,547 |
Volatile liabilities | $2,838,000 | 4,651 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,537,000 | 5,131 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,452 |
Tier 2 risk-based capital | $1,042,000 | 3,588 |
Total risk weighted assets | $109,411,000 | 3,373 |
Total unused commitments | $2,537,000 | 5,131 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $144,073,000 | 3,658 |
Cash and due from depository institutions | $4,817,000 | 3,373 |
Interest-bearing balances | $4,021,000 | 4,120 |
Securities | $9,522,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $6,676,000 | 486 |
Net loans & leases | $120,075,000 | 3,080 |
Loan loss allowance | $1,049,000 | 3,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $225,000 | 5,502 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $674,000 | 1,765 |
All other assets | $2,084,000 | 4,190 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $144,073,000 | 3,658 |
Total liabilities | $126,402,000 | 3,668 |
Total deposits | $125,869,000 | 3,557 |
Interest-bearing deposits | $106,434,000 | 3,409 |
Deposits held in domestic offices | $125,869,000 | 3,557 |
% insured | 87.19% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $533,000 | 3,890 |
Total equity capital | $17,671,000 | 3,554 |
Total bank equity capital | $17,671,000 | 3,554 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,700,000 | 710 |
Surplus | $8,910,000 | 2,498 |
Undivided profits | $4,061,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 148 |
Income earned, not collected on loans | $601,000 | 3,675 |
Earning assets | $140,294,000 | 3,554 |
Long-term assets (5+ years) | $10,651,000 | 5,175 |
Average Assets, year-to-date | $142,244,330 | 3,672 |
Average Assets, quarterly | $142,002,500 | 3,686 |
Volatile liabilities | $2,584,000 | 4,741 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,825,000 | 5,403 |
Tier 1 (core) risk-based capital | $17,216,000 | 3,493 |
Tier 2 risk-based capital | $1,049,000 | 3,588 |
Total risk weighted assets | $100,964,000 | 3,542 |
Total unused commitments | $1,825,000 | 5,403 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $139,932,000 | 3,753 |
Cash and due from depository institutions | $4,016,000 | 3,436 |
Interest-bearing balances | $3,214,000 | 4,534 |
Securities | $9,022,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $8,748,000 | 448 |
Net loans & leases | $115,061,000 | 3,137 |
Loan loss allowance | $944,000 | 4,048 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $237,000 | 5,538 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $702,000 | 1,725 |
All other assets | $2,146,000 | 4,160 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $139,932,000 | 3,753 |
Total liabilities | $122,616,000 | 3,762 |
Total deposits | $121,947,000 | 3,655 |
Interest-bearing deposits | $104,813,000 | 3,463 |
Deposits held in domestic offices | $121,947,000 | 3,655 |
% insured | 87.33% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $669,000 | 3,476 |
Total equity capital | $17,316,000 | 3,568 |
Total bank equity capital | $17,316,000 | 3,568 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,700,000 | 721 |
Surplus | $8,910,000 | 2,510 |
Undivided profits | $3,706,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 156 |
Income earned, not collected on loans | $647,000 | 3,526 |
Earning assets | $136,045,000 | 3,629 |
Long-term assets (5+ years) | $10,236,000 | 5,255 |
Average Assets, year-to-date | $141,330,000 | 3,717 |
Average Assets, quarterly | $141,330,000 | 3,717 |
Volatile liabilities | $2,082,000 | 4,933 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,486,000 | 5,563 |
Tier 1 (core) risk-based capital | $16,838,000 | 3,538 |
Tier 2 risk-based capital | $944,000 | 3,792 |
Total risk weighted assets | $99,275,000 | 3,561 |
Total unused commitments | $1,486,000 | 5,563 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $142,728,000 | 3,731 |
Cash and due from depository institutions | $3,330,000 | 3,469 |
Interest-bearing balances | $2,453,000 | 4,749 |
Securities | $9,405,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $11,518,000 | 296 |
Net loans & leases | $115,479,000 | 3,149 |
Loan loss allowance | $843,000 | 4,252 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $248,000 | 5,578 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $691,000 | 1,737 |
All other assets | $2,057,000 | 4,292 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $142,728,000 | 3,731 |
Total liabilities | $126,095,000 | 3,722 |
Total deposits | $125,522,000 | 3,617 |
Interest-bearing deposits | $107,889,000 | 3,413 |
Deposits held in domestic offices | $125,522,000 | 3,617 |
% insured | 86.73% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $573,000 | 3,693 |
Total equity capital | $16,633,000 | 3,649 |
Total bank equity capital | $16,633,000 | 3,648 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,700,000 | 743 |
Surplus | $8,910,000 | 2,529 |
Undivided profits | $3,023,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 152 |
Income earned, not collected on loans | $588,000 | 3,770 |
Earning assets | $138,855,000 | 3,593 |
Long-term assets (5+ years) | $11,445,000 | 5,209 |
Average Assets, year-to-date | $125,644,000 | 3,968 |
Average Assets, quarterly | $136,505,000 | 3,810 |
Volatile liabilities | $2,334,000 | 4,901 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,795,000 | 5,475 |
Tier 1 (core) risk-based capital | $16,391,000 | 3,614 |
Tier 2 risk-based capital | $843,000 | 3,998 |
Total risk weighted assets | $100,623,000 | 3,570 |
Total unused commitments | $1,795,000 | 5,475 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $130,282,000 | 3,950 |
Cash and due from depository institutions | $3,600,000 | 3,502 |
Interest-bearing balances | $2,673,000 | 4,646 |
Securities | $10,012,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 787 |
Net loans & leases | $109,841,000 | 3,259 |
Loan loss allowance | $1,038,000 | 3,955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $266,000 | 5,628 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $706,000 | 1,729 |
All other assets | $1,966,000 | 4,406 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,282,000 | 3,950 |
Total liabilities | $114,345,000 | 3,963 |
Total deposits | $113,800,000 | 3,845 |
Interest-bearing deposits | $99,298,000 | 3,594 |
Deposits held in domestic offices | $113,800,000 | 3,845 |
% insured | 92.56% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $545,000 | 4,042 |
Total equity capital | $15,937,000 | 3,793 |
Total bank equity capital | $15,937,000 | 3,791 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,700,000 | 766 |
Surplus | $8,700,000 | 2,594 |
Undivided profits | $2,537,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,148,000 | 115 |
Income earned, not collected on loans | $555,000 | 4,009 |
Earning assets | $126,417,000 | 3,820 |
Long-term assets (5+ years) | $11,132,000 | 5,330 |
Average Assets, year-to-date | $121,373,000 | 4,092 |
Average Assets, quarterly | $125,051,500 | 4,027 |
Volatile liabilities | $2,581,000 | 4,869 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,439,000 | 5,351 |
Tier 1 (core) risk-based capital | $15,629,000 | 3,746 |
Tier 2 risk-based capital | $1,038,000 | 3,668 |
Total risk weighted assets | $93,797,000 | 3,719 |
Total unused commitments | $2,439,000 | 5,351 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $119,821,000 | 4,162 |
Cash and due from depository institutions | $3,877,000 | 3,405 |
Interest-bearing balances | $2,927,000 | 4,544 |
Securities | $10,683,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $7,206,000 | 482 |
Net loans & leases | $95,133,000 | 3,529 |
Loan loss allowance | $1,043,000 | 3,976 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $288,000 | 5,647 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $727,000 | 1,724 |
All other assets | $1,907,000 | 4,446 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $119,821,000 | 4,162 |
Total liabilities | $104,418,000 | 4,182 |
Total deposits | $103,921,000 | 4,066 |
Interest-bearing deposits | $89,907,000 | 3,857 |
Deposits held in domestic offices | $103,921,000 | 4,065 |
% insured | 93.33% | 920 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $497,000 | 4,007 |
Total equity capital | $15,403,000 | 3,845 |
Total bank equity capital | $15,403,000 | 3,843 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,700,000 | 782 |
Surplus | $8,700,000 | 2,620 |
Undivided profits | $2,003,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,148,000 | 116 |
Income earned, not collected on loans | $515,000 | 4,076 |
Earning assets | $115,949,000 | 4,051 |
Long-term assets (5+ years) | $12,278,000 | 5,300 |
Average Assets, year-to-date | $118,403,330 | 4,181 |
Average Assets, quarterly | $118,988,000 | 4,174 |
Volatile liabilities | $2,322,000 | 5,008 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $826,000 | 5,945 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,811 |
Tier 2 risk-based capital | $1,027,000 | 3,704 |
Total risk weighted assets | $82,149,000 | 4,006 |
Total unused commitments | $826,000 | 5,945 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $118,155,000 | 4,226 |
Cash and due from depository institutions | $3,841,000 | 3,471 |
Interest-bearing balances | $2,960,000 | 4,796 |
Securities | $10,855,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $11,864,000 | 386 |
Net loans & leases | $88,728,000 | 3,660 |
Loan loss allowance | $1,044,000 | 4,013 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $313,000 | 5,649 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $713,000 | 1,726 |
All other assets | $1,841,000 | 4,461 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $118,155,000 | 4,226 |
Total liabilities | $103,084,000 | 4,238 |
Total deposits | $102,568,000 | 4,143 |
Interest-bearing deposits | $91,822,000 | 3,849 |
Deposits held in domestic offices | $102,568,000 | 4,142 |
% insured | 94.27% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $516,000 | 4,000 |
Total equity capital | $15,071,000 | 3,928 |
Total bank equity capital | $15,071,000 | 3,927 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,700,000 | 792 |
Surplus | $8,700,000 | 2,644 |
Undivided profits | $1,671,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,148,000 | 112 |
Income earned, not collected on loans | $499,000 | 4,097 |
Earning assets | $114,407,000 | 4,109 |
Long-term assets (5+ years) | $9,368,000 | 5,582 |
Average Assets, year-to-date | $117,694,500 | 4,224 |
Average Assets, quarterly | $117,694,500 | 4,224 |
Volatile liabilities | $2,571,000 | 4,883 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $939,000 | 5,944 |
Tier 1 (core) risk-based capital | $14,713,000 | 3,875 |
Tier 2 risk-based capital | $980,000 | 3,775 |
Total risk weighted assets | $78,379,000 | 4,122 |
Total unused commitments | $939,000 | 5,944 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $117,234,000 | 4,278 |
Cash and due from depository institutions | $4,304,000 | 3,588 |
Interest-bearing balances | $3,241,000 | 4,473 |
Securities | $10,596,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $11,391,000 | 344 |
Net loans & leases | $88,002,000 | 3,711 |
Loan loss allowance | $1,045,000 | 4,064 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $338,000 | 5,682 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $673,000 | 1,740 |
All other assets | $1,930,000 | 4,481 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,234,000 | 4,278 |
Total liabilities | $102,799,000 | 4,287 |
Total deposits | $102,241,000 | 4,165 |
Interest-bearing deposits | $90,073,000 | 3,924 |
Deposits held in domestic offices | $102,241,000 | 4,165 |
% insured | 89.98% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $558,000 | 3,870 |
Total equity capital | $14,435,000 | 4,033 |
Total bank equity capital | $14,435,000 | 4,031 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,700,000 | 807 |
Surplus | $8,700,000 | 2,647 |
Undivided profits | $1,035,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,452,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,148,000 | 108 |
Income earned, not collected on loans | $499,000 | 4,204 |
Earning assets | $113,230,000 | 4,142 |
Long-term assets (5+ years) | $8,732,000 | 5,713 |
Average Assets, year-to-date | $105,174,200 | 4,474 |
Average Assets, quarterly | $111,220,500 | 4,378 |
Volatile liabilities | $2,568,000 | 5,012 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,454,000 | 5,828 |
Tier 1 (core) risk-based capital | $14,320,000 | 3,961 |
Tier 2 risk-based capital | $937,000 | 3,924 |
Total risk weighted assets | $74,966,000 | 4,216 |
Total unused commitments | $1,454,000 | 5,828 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $105,207,000 | 4,534 |
Cash and due from depository institutions | $3,278,000 | 3,848 |
Interest-bearing balances | $2,383,000 | 4,820 |
Securities | $11,185,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,497 |
Net loans & leases | $85,287,000 | 3,786 |
Loan loss allowance | $1,095,000 | 4,019 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $355,000 | 5,710 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $775,000 | 1,680 |
All other assets | $2,787,000 | 3,964 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,207,000 | 4,534 |
Total liabilities | $91,392,000 | 4,579 |
Total deposits | $90,740,000 | 4,476 |
Interest-bearing deposits | $79,256,000 | 4,269 |
Deposits held in domestic offices | $90,740,000 | 4,475 |
% insured | 88.67% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000 | 3,879 |
Subordinated debt | $0 | 131 |
All other liabilities | $641,000 | 3,867 |
Total equity capital | $13,815,000 | 4,147 |
Total bank equity capital | $13,815,000 | 4,145 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,700,000 | 819 |
Surplus | $8,700,000 | 2,667 |
Undivided profits | $415,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 219 |
Income earned, not collected on loans | $503,000 | 4,316 |
Earning assets | $100,395,000 | 4,456 |
Long-term assets (5+ years) | $7,862,000 | 5,892 |
Average Assets, year-to-date | $102,159,250 | 4,594 |
Average Assets, quarterly | $104,521,500 | 4,540 |
Volatile liabilities | $1,825,000 | 5,410 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,979,000 | 5,704 |
Tier 1 (core) risk-based capital | $13,776,000 | 4,063 |
Tier 2 risk-based capital | $892,000 | 4,056 |
Total risk weighted assets | $71,254,000 | 4,358 |
Total unused commitments | $1,979,000 | 5,704 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $103,836,000 | 4,592 |
Cash and due from depository institutions | $2,953,000 | 3,785 |
Interest-bearing balances | $1,802,000 | 5,144 |
Securities | $12,016,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $85,721,000 | 3,780 |
Loan loss allowance | $1,075,000 | 4,101 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $382,000 | 5,688 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $700,000 | 1,725 |
All other assets | $2,064,000 | 4,420 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,836,000 | 4,592 |
Total liabilities | $90,847,000 | 4,620 |
Total deposits | $90,233,000 | 4,526 |
Interest-bearing deposits | $79,649,000 | 4,295 |
Deposits held in domestic offices | $90,233,000 | 4,526 |
% insured | 88.23% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000 | 3,869 |
Subordinated debt | $0 | 135 |
All other liabilities | $600,000 | 3,853 |
Total equity capital | $12,989,000 | 4,297 |
Total bank equity capital | $12,989,000 | 4,295 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,700,000 | 834 |
Surplus | $8,700,000 | 2,682 |
Undivided profits | $-411,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $529,000 | 4,132 |
Earning assets | $99,539,000 | 4,498 |
Long-term assets (5+ years) | $8,247,000 | 5,906 |
Average Assets, year-to-date | $101,143,330 | 4,657 |
Average Assets, quarterly | $102,220,000 | 4,637 |
Volatile liabilities | $2,065,000 | 5,311 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,247,000 | 5,653 |
Tier 1 (core) risk-based capital | $12,950,000 | 4,208 |
Tier 2 risk-based capital | $878,000 | 4,115 |
Total risk weighted assets | $70,145,000 | 4,397 |
Total unused commitments | $2,247,000 | 5,653 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $100,604,000 | 4,718 |
Cash and due from depository institutions | $4,417,000 | 3,882 |
Interest-bearing balances | $1,993,000 | 5,299 |
Securities | $12,575,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,574,000 | 3,884 |
Loan loss allowance | $1,005,000 | 4,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $397,000 | 5,711 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $726,000 | 1,713 |
All other assets | $1,915,000 | 4,595 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $100,604,000 | 4,718 |
Total liabilities | $88,144,000 | 4,750 |
Total deposits | $87,374,000 | 4,683 |
Interest-bearing deposits | $79,108,000 | 4,371 |
Deposits held in domestic offices | $87,374,000 | 4,683 |
% insured | 92.24% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000 | 3,786 |
Subordinated debt | $0 | 134 |
All other liabilities | $752,000 | 3,446 |
Total equity capital | $12,460,000 | 4,379 |
Total bank equity capital | $12,460,000 | 4,377 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,700,000 | 848 |
Surplus | $8,700,000 | 2,708 |
Undivided profits | $-940,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $549,000 | 3,983 |
Earning assets | $95,142,000 | 4,658 |
Long-term assets (5+ years) | $9,663,000 | 5,842 |
Average Assets, year-to-date | $99,797,000 | 4,742 |
Average Assets, quarterly | $99,797,000 | 4,742 |
Volatile liabilities | $2,071,000 | 5,271 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,780,000 | 5,893 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,309 |
Tier 2 risk-based capital | $835,000 | 4,257 |
Total risk weighted assets | $66,651,000 | 4,516 |
Total unused commitments | $1,780,000 | 5,893 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $98,990,000 | 4,787 |
Cash and due from depository institutions | $2,841,000 | 3,501 |
Interest-bearing balances | $365,000 | 6,052 |
Securities | $13,242,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,029,000 | 3,967 |
Loan loss allowance | $1,412,000 | 3,615 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $498,000 | 5,583 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $1,226,000 | 1,433 |
All other assets | $2,154,000 | 4,516 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $98,990,000 | 4,787 |
Total liabilities | $87,153,000 | 4,808 |
Total deposits | $85,666,000 | 4,740 |
Interest-bearing deposits | $78,263,000 | 4,411 |
Deposits held in domestic offices | $85,666,000 | 4,740 |
% insured | 90.35% | 2,036 |
Federal funds purchased & repurchase agreements | $654,000 | 2,001 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000 | 3,887 |
Subordinated debt | $0 | 136 |
All other liabilities | $812,000 | 3,298 |
Total equity capital | $11,837,000 | 4,460 |
Total bank equity capital | $11,837,000 | 4,458 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,700,000 | 858 |
Surplus | $8,700,000 | 2,735 |
Undivided profits | $-1,563,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $692,000 | 3,578 |
Earning assets | $92,636,000 | 4,740 |
Long-term assets (5+ years) | $11,346,000 | 5,726 |
Average Assets, year-to-date | $91,949,400 | 4,931 |
Average Assets, quarterly | $96,788,000 | 4,828 |
Volatile liabilities | $2,723,000 | 5,114 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $945,000 | 6,250 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,525 |
Tier 2 risk-based capital | $824,000 | 4,315 |
Total risk weighted assets | $65,285,000 | 4,610 |
Total unused commitments | $945,000 | 6,250 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $94,586,000 | 4,925 |
Cash and due from depository institutions | $4,756,000 | 3,534 |
Interest-bearing balances | $3,045,000 | 4,749 |
Securities | $14,053,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,729,000 | 4,226 |
Loan loss allowance | $1,358,000 | 3,764 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $585,000 | 5,490 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $1,345,000 | 1,384 |
All other assets | $2,118,000 | 4,558 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,586,000 | 4,925 |
Total liabilities | $82,962,000 | 4,944 |
Total deposits | $82,039,000 | 4,860 |
Interest-bearing deposits | $74,969,000 | 4,557 |
Deposits held in domestic offices | $82,039,000 | 4,860 |
% insured | 92.74% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000 | 3,911 |
Subordinated debt | $0 | 150 |
All other liabilities | $899,000 | 3,371 |
Total equity capital | $11,624,000 | 4,540 |
Total bank equity capital | $11,624,000 | 4,538 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,700,000 | 871 |
Surplus | $8,700,000 | 2,752 |
Undivided profits | $-1,776,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $637,000 | 3,870 |
Earning assets | $88,827,000 | 4,853 |
Long-term assets (5+ years) | $12,775,000 | 5,629 |
Average Assets, year-to-date | $90,189,250 | 5,035 |
Average Assets, quarterly | $90,445,500 | 5,011 |
Volatile liabilities | $2,317,000 | 5,358 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,094,000 | 6,277 |
Tier 1 (core) risk-based capital | $11,113,000 | 4,631 |
Tier 2 risk-based capital | $766,000 | 4,521 |
Total risk weighted assets | $60,715,000 | 4,793 |
Total unused commitments | $1,094,000 | 6,277 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $86,305,000 | 5,147 |
Cash and due from depository institutions | $3,396,000 | 3,568 |
Interest-bearing balances | $1,094,000 | 5,755 |
Securities | $12,335,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,227,000 | 4,436 |
Loan loss allowance | $1,339,000 | 3,814 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $675,000 | 5,382 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $1,358,000 | 1,378 |
All other assets | $2,314,000 | 4,402 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,305,000 | 5,147 |
Total liabilities | $74,951,000 | 5,194 |
Total deposits | $74,275,000 | 5,111 |
Interest-bearing deposits | $66,971,000 | 4,860 |
Deposits held in domestic offices | $74,275,000 | 5,111 |
% insured | 97.50% | 321 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,000 | 3,916 |
Subordinated debt | $0 | 152 |
All other liabilities | $647,000 | 3,810 |
Total equity capital | $11,354,000 | 4,619 |
Total bank equity capital | $11,354,000 | 4,618 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,700,000 | 871 |
Surplus | $8,700,000 | 2,764 |
Undivided profits | $-2,046,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $594,000 | 4,027 |
Earning assets | $79,656,000 | 5,120 |
Long-term assets (5+ years) | $11,794,000 | 5,772 |
Average Assets, year-to-date | $88,723,670 | 5,083 |
Average Assets, quarterly | $88,657,000 | 5,093 |
Volatile liabilities | $1,516,000 | 5,774 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,451,000 | 6,190 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,695 |
Tier 2 risk-based capital | $705,000 | 4,712 |
Total risk weighted assets | $55,769,000 | 4,987 |
Total unused commitments | $1,451,000 | 6,190 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $91,009,000 | 5,089 |
Cash and due from depository institutions | $7,076,000 | 3,574 |
Interest-bearing balances | $3,671,000 | 4,961 |
Securities | $11,591,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 2,185 |
Net loans & leases | $67,074,000 | 4,397 |
Loan loss allowance | $832,000 | 4,820 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $754,000 | 5,308 |
Other real estate owned | $0 | 3,574 |
Goodwill and other intangibles | $1,313,000 | 1,399 |
All other assets | $1,612,000 | 5,032 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,009,000 | 5,089 |
Total liabilities | $80,580,000 | 5,086 |
Total deposits | $79,860,000 | 5,003 |
Interest-bearing deposits | $71,608,000 | 4,763 |
Deposits held in domestic offices | $79,860,000 | 5,003 |
% insured | 92.46% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,000 | 3,874 |
Subordinated debt | $0 | 155 |
All other liabilities | $688,000 | 3,821 |
Total equity capital | $10,429,000 | 4,903 |
Total bank equity capital | $10,429,000 | 4,902 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,700,000 | 886 |
Surplus | $8,700,000 | 2,788 |
Undivided profits | $-2,971,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $552,000 | 4,169 |
Earning assets | $83,925,000 | 5,057 |
Long-term assets (5+ years) | $9,996,000 | 5,959 |
Average Assets, year-to-date | $89,933,000 | 5,097 |
Average Assets, quarterly | $89,933,000 | 5,097 |
Volatile liabilities | $1,023,000 | 6,048 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,053,000 | 6,001 |
Tier 1 (core) risk-based capital | $9,683,000 | 4,953 |
Tier 2 risk-based capital | $700,000 | 4,741 |
Total risk weighted assets | $55,903,000 | 5,002 |
Total unused commitments | $2,053,000 | 6,001 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $88,857,000 | 5,153 |
Cash and due from depository institutions | $7,414,000 | 3,644 |
Interest-bearing balances | $3,684,000 | 4,761 |
Securities | $11,816,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,103,000 | 4,485 |
Loan loss allowance | $818,000 | 4,891 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $788,000 | 5,306 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $1,262,000 | 1,428 |
All other assets | $1,474,000 | 5,236 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,857,000 | 5,153 |
Total liabilities | $78,758,000 | 5,149 |
Total deposits | $78,042,000 | 5,071 |
Interest-bearing deposits | $70,058,000 | 4,799 |
Deposits held in domestic offices | $78,042,000 | 5,070 |
% insured | 91.12% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,000 | 4,069 |
Subordinated debt | $0 | 159 |
All other liabilities | $681,000 | 3,898 |
Total equity capital | $10,099,000 | 5,004 |
Total bank equity capital | $10,099,000 | 5,002 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,700,000 | 889 |
Surplus | $8,700,000 | 2,798 |
Undivided profits | $-3,301,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $534,000 | 4,324 |
Earning assets | $81,603,000 | 5,124 |
Long-term assets (5+ years) | $9,405,000 | 6,032 |
Average Assets, year-to-date | $74,931,400 | 5,485 |
Average Assets, quarterly | $85,098,000 | 5,240 |
Volatile liabilities | $1,021,000 | 6,142 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,228,000 | 6,338 |
Tier 1 (core) risk-based capital | $9,295,000 | 5,059 |
Tier 2 risk-based capital | $680,000 | 4,821 |
Total risk weighted assets | $54,111,000 | 5,120 |
Total unused commitments | $1,228,000 | 6,338 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $81,339,000 | 5,384 |
Cash and due from depository institutions | $5,990,000 | 3,882 |
Interest-bearing balances | $2,875,000 | 5,010 |
Securities | $10,077,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $61,459,000 | 4,680 |
Loan loss allowance | $785,000 | 5,041 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $770,000 | 5,383 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $1,376,000 | 1,369 |
All other assets | $1,667,000 | 5,114 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,339,000 | 5,384 |
Total liabilities | $71,587,000 | 5,379 |
Total deposits | $70,683,000 | 5,284 |
Interest-bearing deposits | $64,444,000 | 5,033 |
Deposits held in domestic offices | $70,683,000 | 5,284 |
% insured | 92.03% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,000 | 4,156 |
Subordinated debt | $0 | 163 |
All other liabilities | $866,000 | 3,680 |
Total equity capital | $9,752,000 | 5,153 |
Total bank equity capital | $9,752,000 | 5,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,700,000 | 910 |
Surplus | $8,700,000 | 2,821 |
Undivided profits | $-3,648,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $497,000 | 4,753 |
Earning assets | $74,411,000 | 5,367 |
Long-term assets (5+ years) | $9,857,000 | 6,020 |
Average Assets, year-to-date | $71,450,000 | 5,652 |
Average Assets, quarterly | $77,108,000 | 5,493 |
Volatile liabilities | $3,268,000 | 5,091 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,757,000 | 6,190 |
Tier 1 (core) risk-based capital | $8,724,000 | 5,259 |
Tier 2 risk-based capital | $637,000 | 5,017 |
Total risk weighted assets | $50,842,000 | 5,293 |
Total unused commitments | $1,757,000 | 6,190 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $72,877,000 | 5,642 |
Cash and due from depository institutions | $4,521,000 | 3,819 |
Interest-bearing balances | $1,361,000 | 5,640 |
Securities | $11,751,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $53,010,000 | 5,025 |
Loan loss allowance | $672,000 | 5,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $760,000 | 5,440 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $1,236,000 | 1,419 |
All other assets | $1,599,000 | 5,177 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $72,877,000 | 5,642 |
Total liabilities | $63,708,000 | 5,650 |
Total deposits | $62,887,000 | 5,577 |
Interest-bearing deposits | $55,913,000 | 5,398 |
Deposits held in domestic offices | $62,887,000 | 5,576 |
% insured | 90.86% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $41,000 | 4,194 |
Subordinated debt | $0 | 180 |
All other liabilities | $780,000 | 3,702 |
Total equity capital | $9,169,000 | 5,266 |
Total bank equity capital | $9,169,000 | 5,264 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,700,000 | 929 |
Surplus | $8,700,000 | 2,827 |
Undivided profits | $-4,231,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $524,000 | 4,503 |
Earning assets | $66,122,000 | 5,640 |
Long-term assets (5+ years) | $11,246,000 | 5,882 |
Average Assets, year-to-date | $68,153,670 | 5,777 |
Average Assets, quarterly | $70,542,500 | 5,718 |
Volatile liabilities | $3,619,000 | 5,012 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $840,000 | 6,665 |
Tier 1 (core) risk-based capital | $8,222,000 | 5,392 |
Tier 2 risk-based capital | $612,000 | 5,130 |
Total risk weighted assets | $48,664,000 | 5,414 |
Total unused commitments | $840,000 | 6,665 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $68,208,000 | 5,837 |
Cash and due from depository institutions | $7,459,000 | 3,913 |
Interest-bearing balances | $3,152,000 | 5,027 |
Securities | $6,527,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 2,679 |
Net loans & leases | $49,703,000 | 5,195 |
Loan loss allowance | $598,000 | 5,588 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $758,000 | 5,485 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $1,138,000 | 1,462 |
All other assets | $1,469,000 | 5,360 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,208,000 | 5,837 |
Total liabilities | $59,573,000 | 5,855 |
Total deposits | $58,830,000 | 5,791 |
Interest-bearing deposits | $53,331,000 | 5,565 |
Deposits held in domestic offices | $58,830,000 | 5,790 |
% insured | 90.68% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $44,000 | 4,227 |
Subordinated debt | $0 | 185 |
All other liabilities | $699,000 | 3,865 |
Total equity capital | $8,635,000 | 5,413 |
Total bank equity capital | $8,635,000 | 5,411 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,700,000 | 943 |
Surplus | $8,700,000 | 2,847 |
Undivided profits | $-4,765,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $400,000 | 5,211 |
Earning assets | $60,536,000 | 5,882 |
Long-term assets (5+ years) | $7,402,000 | 6,342 |
Average Assets, year-to-date | $65,792,000 | 5,895 |
Average Assets, quarterly | $65,792,000 | 5,895 |
Volatile liabilities | $4,112,000 | 4,816 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,096,000 | 6,616 |
Tier 1 (core) risk-based capital | $7,780,000 | 5,536 |
Tier 2 risk-based capital | $523,000 | 5,420 |
Total risk weighted assets | $41,781,000 | 5,711 |
Total unused commitments | $1,096,000 | 6,616 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $63,376,000 | 5,988 |
Cash and due from depository institutions | $5,638,000 | 4,003 |
Interest-bearing balances | $1,000 | 6,966 |
Securities | $7,354,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $41,000 | 3,533 |
Net loans & leases | $46,975,000 | 5,352 |
Loan loss allowance | $598,000 | 5,575 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $825,000 | 5,399 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $1,143,000 | 1,455 |
All other assets | $1,400,000 | 5,558 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,376,000 | 5,988 |
Total liabilities | $55,310,000 | 6,003 |
Total deposits | $54,658,000 | 5,934 |
Interest-bearing deposits | $49,965,000 | 5,693 |
Deposits held in domestic offices | $54,658,000 | 5,933 |
% insured | 90.26% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $47,000 | 4,418 |
Subordinated debt | $0 | 193 |
All other liabilities | $605,000 | 4,157 |
Total equity capital | $8,066,000 | 5,595 |
Total bank equity capital | $8,066,000 | 5,593 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,700,000 | 950 |
Surplus | $8,700,000 | 2,863 |
Undivided profits | $-5,334,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $335,000 | 5,764 |
Earning assets | $54,371,000 | 6,077 |
Long-term assets (5+ years) | $8,286,000 | 5,637 |
Average Assets, year-to-date | $55,936,400 | 6,163 |
Average Assets, quarterly | $60,475,000 | 6,056 |
Volatile liabilities | $4,709,000 | 4,737 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,654,000 | 6,355 |
Tier 1 (core) risk-based capital | $7,256,000 | 5,701 |
Tier 2 risk-based capital | $514,000 | 5,491 |
Total risk weighted assets | $41,044,000 | 5,794 |
Total unused commitments | $1,654,000 | 6,356 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $57,574,000 | 6,190 |
Cash and due from depository institutions | $4,984,000 | 3,951 |
Interest-bearing balances | $134,000 | 6,533 |
Securities | $6,554,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 1,838 |
Net loans & leases | $39,718,000 | 5,724 |
Loan loss allowance | $566,000 | 5,737 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $901,000 | 5,327 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $1,125,000 | 1,497 |
All other assets | $1,371,000 | 5,684 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,574,000 | 6,190 |
Total liabilities | $49,498,000 | 6,212 |
Total deposits | $48,709,000 | 6,173 |
Interest-bearing deposits | $43,540,000 | 5,998 |
Deposits held in domestic offices | $48,709,000 | 6,172 |
% insured | 88.05% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,000 | 4,593 |
Subordinated debt | $0 | 206 |
All other liabilities | $739,000 | 4,001 |
Total equity capital | $8,076,000 | 5,662 |
Total bank equity capital | $8,076,000 | 5,660 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,700,000 | 968 |
Surplus | $8,700,000 | 2,888 |
Undivided profits | $-5,324,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $424,000 | 5,295 |
Earning assets | $49,327,000 | 6,284 |
Long-term assets (5+ years) | $7,532,000 | 5,693 |
Average Assets, year-to-date | $54,076,500 | 6,277 |
Average Assets, quarterly | $57,032,000 | 6,198 |
Volatile liabilities | $2,481,000 | 5,700 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $987,000 | 6,754 |
Tier 1 (core) risk-based capital | $7,148,000 | 5,784 |
Tier 2 risk-based capital | $471,000 | 5,672 |
Total risk weighted assets | $37,597,000 | 6,005 |
Total unused commitments | $987,000 | 6,755 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $56,490,000 | 6,263 |
Cash and due from depository institutions | $4,751,000 | 4,239 |
Interest-bearing balances | $159,000 | 6,447 |
Securities | $6,780,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $5,859,000 | 1,049 |
Net loans & leases | $36,340,000 | 5,927 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $951,000 | 5,309 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $843,000 | 1,656 |
All other assets | $966,000 | 6,318 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $56,490,000 | 6,263 |
Total liabilities | $48,867,000 | 6,288 |
Total deposits | $48,209,000 | 6,239 |
Interest-bearing deposits | $43,862,000 | 6,032 |
Deposits held in domestic offices | $48,209,000 | 6,238 |
% insured | 87.63% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,000 | 4,686 |
Subordinated debt | $0 | 212 |
All other liabilities | $604,000 | 4,238 |
Total equity capital | $7,623,000 | 5,789 |
Total bank equity capital | $7,623,000 | 5,788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,700,000 | 984 |
Surplus | $8,700,000 | 2,894 |
Undivided profits | $-5,777,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $302,000 | 6,129 |
Earning assets | $49,138,000 | 6,333 |
Long-term assets (5+ years) | $8,417,000 | 5,618 |
Average Assets, year-to-date | $52,910,670 | 6,370 |
Average Assets, quarterly | $54,837,500 | 6,312 |
Volatile liabilities | $3,577,000 | 5,284 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,204,000 | 6,717 |
Tier 1 (core) risk-based capital | $6,763,000 | 5,925 |
Tier 2 risk-based capital | $440,000 | 5,832 |
Total risk weighted assets | $35,150,000 | 6,188 |
Total unused commitments | $1,204,000 | 6,720 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $53,185,000 | 6,431 |
Cash and due from depository institutions | $5,799,000 | 4,355 |
Interest-bearing balances | $137,000 | 6,528 |
Securities | $5,992,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $2,132,000 | 2,514 |
Net loans & leases | $36,478,000 | 5,970 |
Loan loss allowance | $453,000 | 6,126 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,026,000 | 5,244 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $845,000 | 1,659 |
All other assets | $913,000 | 6,457 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,185,000 | 6,431 |
Total liabilities | $46,194,000 | 6,447 |
Total deposits | $45,756,000 | 6,395 |
Interest-bearing deposits | $41,633,000 | 6,208 |
Deposits held in domestic offices | $45,756,000 | 6,393 |
% insured | 86.97% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $56,000 | 4,754 |
Subordinated debt | $0 | 214 |
All other liabilities | $382,000 | 4,999 |
Total equity capital | $6,991,000 | 5,955 |
Total bank equity capital | $6,991,000 | 5,954 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,700,000 | 997 |
Surplus | $8,700,000 | 2,906 |
Undivided profits | $-6,409,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $259,000 | 6,417 |
Earning assets | $44,739,000 | 6,542 |
Long-term assets (5+ years) | $7,620,000 | 5,682 |
Average Assets, year-to-date | $51,121,000 | 6,492 |
Average Assets, quarterly | $51,121,000 | 6,492 |
Volatile liabilities | $3,575,000 | 5,312 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,607,000 | 6,571 |
Tier 1 (core) risk-based capital | $6,210,000 | 6,125 |
Tier 2 risk-based capital | $415,000 | 5,978 |
Total risk weighted assets | $33,160,000 | 6,330 |
Total unused commitments | $1,607,000 | 6,571 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $49,062,000 | 6,605 |
Cash and due from depository institutions | $4,769,000 | 4,034 |
Interest-bearing balances | $0 | 7,115 |
Securities | $6,278,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $5,131,000 | 1,392 |
Net loans & leases | $29,660,000 | 6,414 |
Loan loss allowance | $448,000 | 6,194 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,090,000 | 5,219 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $852,000 | 1,668 |
All other assets | $1,282,000 | 6,082 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,062,000 | 6,605 |
Total liabilities | $41,940,000 | 6,649 |
Total deposits | $41,253,000 | 6,586 |
Interest-bearing deposits | $36,726,000 | 6,462 |
Deposits held in domestic offices | $41,253,000 | 6,584 |
% insured | 86.97% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,000 | 4,920 |
Subordinated debt | $0 | 220 |
All other liabilities | $623,000 | 4,114 |
Total equity capital | $7,122,000 | 5,944 |
Total bank equity capital | $7,122,000 | 5,943 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,700,000 | 1,001 |
Surplus | $8,700,000 | 2,918 |
Undivided profits | $-6,278,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $272,000 | 6,430 |
Earning assets | $41,069,000 | 6,702 |
Long-term assets (5+ years) | $8,474,000 | 5,559 |
Average Assets, year-to-date | $39,814,400 | 6,871 |
Average Assets, quarterly | $47,674,500 | 6,642 |
Volatile liabilities | $17,829,000 | 4,969 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,514,000 | 6,162 |
Tier 1 (core) risk-based capital | $6,362,000 | 6,123 |
Tier 2 risk-based capital | $424,000 | 6,024 |
Total risk weighted assets | $33,923,000 | 6,381 |
Total unused commitments | $2,514,000 | 6,163 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $46,287,000 | 6,755 |
Cash and due from depository institutions | $7,616,000 | 4,352 |
Interest-bearing balances | $2,000,000 | 4,941 |
Securities | $9,752,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $69,000 | 4,268 |
Net loans & leases | $25,593,000 | 6,709 |
Loan loss allowance | $384,000 | 6,466 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,123,000 | 5,248 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $854,000 | 1,668 |
All other assets | $1,280,000 | 6,198 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,287,000 | 6,755 |
Total liabilities | $38,735,000 | 6,817 |
Total deposits | $35,985,000 | 6,842 |
Interest-bearing deposits | $31,700,000 | 6,750 |
Deposits held in domestic offices | $35,985,000 | 6,841 |
% insured | 96.77% | 888 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,067,000 | 4,084 |
Subordinated debt | $0 | 233 |
All other liabilities | $683,000 | 4,321 |
Total equity capital | $7,552,000 | 5,967 |
Total bank equity capital | $7,552,000 | 5,966 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,700,000 | 1,013 |
Surplus | $8,700,000 | 2,922 |
Undivided profits | $-5,848,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $379,000 | 5,973 |
Earning assets | $37,414,000 | 6,901 |
Long-term assets (5+ years) | $12,159,000 | 5,069 |
Average Assets, year-to-date | $37,419,250 | 7,036 |
Average Assets, quarterly | $42,378,000 | 6,878 |
Volatile liabilities | $18,130,000 | 5,032 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,180,000 | 3,715 |
Tier 1 (core) risk-based capital | $6,669,000 | 6,107 |
Tier 2 risk-based capital | $364,000 | 6,318 |
Total risk weighted assets | $29,133,000 | 6,686 |
Total unused commitments | $11,180,000 | 3,718 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $38,469,000 | 7,067 |
Cash and due from depository institutions | $6,173,000 | 4,493 |
Interest-bearing balances | $1,995,000 | 4,863 |
Securities | $3,693,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $2,343,000 | 2,468 |
Net loans & leases | $23,577,000 | 6,888 |
Loan loss allowance | $351,000 | 6,629 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $986,000 | 5,490 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $646,000 | 1,825 |
All other assets | $1,051,000 | 6,558 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,469,000 | 7,067 |
Total liabilities | $30,449,000 | 7,183 |
Total deposits | $29,839,000 | 7,150 |
Interest-bearing deposits | $24,760,000 | 7,118 |
Deposits held in domestic offices | $29,839,000 | 7,150 |
% insured | 92.24% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $610,000 | 4,435 |
Total equity capital | $8,020,000 | 5,818 |
Total bank equity capital | $8,020,000 | 5,817 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,700,000 | 1,030 |
Surplus | $8,700,000 | 2,932 |
Undivided profits | $-5,380,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $210,000 | 7,023 |
Earning assets | $31,608,000 | 7,181 |
Long-term assets (5+ years) | $5,215,000 | 6,121 |
Average Assets, year-to-date | $34,463,330 | 7,196 |
Average Assets, quarterly | $36,176,000 | 7,145 |
Volatile liabilities | $12,925,000 | 5,742 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,242,000 | 5,259 |
Tier 1 (core) risk-based capital | $7,306,000 | 5,912 |
Tier 2 risk-based capital | $338,000 | 6,473 |
Total risk weighted assets | $27,003,000 | 6,843 |
Total unused commitments | $5,242,000 | 5,260 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $33,883,000 | 7,310 |
Cash and due from depository institutions | $7,411,000 | 4,868 |
Interest-bearing balances | $1,989,000 | 4,825 |
Securities | $3,760,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 3,141 |
Net loans & leases | $18,471,000 | 7,224 |
Loan loss allowance | $218,000 | 7,225 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,044,000 | 5,478 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $650,000 | 1,830 |
All other assets | $815,000 | 7,027 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $33,883,000 | 7,310 |
Total liabilities | $25,378,000 | 7,470 |
Total deposits | $24,788,000 | 7,438 |
Interest-bearing deposits | $17,966,000 | 7,514 |
Deposits held in domestic offices | $24,788,000 | 7,437 |
% insured | 88.47% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $590,000 | 4,502 |
Total equity capital | $8,505,000 | 5,696 |
Total bank equity capital | $8,505,000 | 5,695 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,700,000 | 1,050 |
Surplus | $8,700,000 | 2,964 |
Undivided profits | $-4,895,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $163,000 | 7,396 |
Earning assets | $25,952,000 | 7,474 |
Long-term assets (5+ years) | $5,088,000 | 6,173 |
Average Assets, year-to-date | $32,460,500 | 7,360 |
Average Assets, quarterly | $32,460,500 | 7,360 |
Volatile liabilities | $8,084,000 | 6,570 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,481,000 | 6,488 |
Tier 1 (core) risk-based capital | $7,859,000 | 5,783 |
Tier 2 risk-based capital | $218,000 | 7,098 |
Total risk weighted assets | $21,745,000 | 7,211 |
Total unused commitments | $2,481,000 | 6,494 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $31,038,000 | 7,467 |
Cash and due from depository institutions | $5,249,000 | 4,798 |
Interest-bearing balances | $1,733,000 | 4,630 |
Securities | $1,735,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 1,838 |
Net loans & leases | $17,207,000 | 7,355 |
Loan loss allowance | $146,000 | 7,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,108,000 | 5,431 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $650,000 | 1,842 |
All other assets | $762,000 | 7,205 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $31,037,000 | 7,467 |
Total liabilities | $22,082,000 | 7,629 |
Total deposits | $21,539,000 | 7,603 |
Interest-bearing deposits | $16,443,000 | 7,622 |
Deposits held in domestic offices | $21,539,000 | 7,602 |
% insured | 87.87% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 4,714 |
Total equity capital | $8,955,000 | 5,563 |
Total bank equity capital | $8,955,000 | 5,562 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,700,000 | 1,064 |
Surplus | $8,700,000 | 2,974 |
Undivided profits | $-4,445,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $115,000 | 7,692 |
Earning assets | $25,002,000 | 7,557 |
Long-term assets (5+ years) | $3,628,000 | 6,476 |
Average Assets, year-to-date | $24,070,400 | 7,667 |
Average Assets, quarterly | $28,725,500 | 7,535 |
Volatile liabilities | $7,780,000 | 6,678 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,368,000 | 7,064 |
Tier 1 (core) risk-based capital | $8,295,000 | 5,654 |
Tier 2 risk-based capital | $156,000 | 7,442 |
Total risk weighted assets | $20,949,000 | 7,326 |
Total unused commitments | $1,368,000 | 7,065 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $26,413,000 | 7,679 |
Cash and due from depository institutions | $4,494,000 | 5,528 |
Interest-bearing balances | $1,561,000 | 4,552 |
Securities | $1,791,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,486 |
Net loans & leases | $17,116,000 | 7,433 |
Loan loss allowance | $340,000 | 6,828 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,062,000 | 5,537 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $800,000 | 6,887 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $26,413,000 | 7,679 |
Total liabilities | $17,176,000 | 7,842 |
Total deposits | $16,763,000 | 7,814 |
Interest-bearing deposits | $14,552,000 | 7,757 |
Deposits held in domestic offices | $16,763,000 | 7,814 |
% insured | 97.52% | 909 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $413,000 | 5,753 |
Total equity capital | $9,237,000 | 5,604 |
Total bank equity capital | $9,237,000 | 5,603 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,700,000 | 1,083 |
Surplus | $8,700,000 | 2,972 |
Undivided profits | $-4,163,000 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $195,000 | 7,426 |
Earning assets | $21,618,000 | 7,748 |
Long-term assets (5+ years) | $3,733,000 | 6,488 |
Average Assets, year-to-date | $22,328,500 | 7,792 |
Average Assets, quarterly | $24,196,000 | 7,746 |
Volatile liabilities | $5,529,000 | 7,112 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,520,000 | 6,616 |
Tier 1 (core) risk-based capital | $9,251,000 | 5,439 |
Tier 2 risk-based capital | $245,000 | 7,069 |
Total risk weighted assets | $19,551,000 | 7,459 |
Total unused commitments | $2,520,000 | 6,620 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $21,979,000 | 7,889 |
Cash and due from depository institutions | $2,978,000 | 5,572 |
Interest-bearing balances | $1,710,000 | 4,168 |
Securities | $1,846,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $186,000 | 4,827 |
Net loans & leases | $15,372,000 | 7,581 |
Loan loss allowance | $193,000 | 7,513 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,111,000 | 5,531 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $486,000 | 7,522 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $21,979,000 | 7,889 |
Total liabilities | $12,105,000 | 8,062 |
Total deposits | $11,861,000 | 8,039 |
Interest-bearing deposits | $9,815,000 | 7,999 |
Deposits held in domestic offices | $11,861,000 | 8,038 |
% insured | 80.32% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,709 |
Total equity capital | $9,874,000 | 5,376 |
Total bank equity capital | $9,874,000 | 5,375 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,700,000 | 1,094 |
Surplus | $8,700,000 | 2,980 |
Undivided profits | $-3,526,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $78,000 | 8,018 |
Earning assets | $19,114,000 | 7,893 |
Long-term assets (5+ years) | $2,882,000 | 6,699 |
Average Assets, year-to-date | $20,967,000 | 7,901 |
Average Assets, quarterly | $22,427,000 | 7,869 |
Volatile liabilities | $1,898,000 | 7,889 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,855,000 | 6,583 |
Tier 1 (core) risk-based capital | $9,915,000 | 5,272 |
Tier 2 risk-based capital | $194,000 | 7,382 |
Total risk weighted assets | $17,376,000 | 7,638 |
Total unused commitments | $2,855,000 | 6,585 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $22,875,000 | 7,906 |
Cash and due from depository institutions | $3,297,000 | 5,995 |
Interest-bearing balances | $2,653,000 | 3,360 |
Securities | $1,833,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $677,000 | 4,749 |
Net loans & leases | $15,408,000 | 7,595 |
Loan loss allowance | $159,000 | 7,709 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,161,000 | 5,494 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $499,000 | 7,534 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $22,875,000 | 7,906 |
Total liabilities | $12,666,000 | 8,100 |
Total deposits | $12,448,000 | 8,077 |
Interest-bearing deposits | $10,205,000 | 8,034 |
Deposits held in domestic offices | $12,448,000 | 8,077 |
% insured | 77.52% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $218,000 | 6,804 |
Total equity capital | $10,209,000 | 5,336 |
Total bank equity capital | $10,209,000 | 5,335 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,700,000 | 1,093 |
Surplus | $8,700,000 | 2,955 |
Undivided profits | $-3,191,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $139,000 | 7,786 |
Earning assets | $20,571,000 | 7,894 |
Long-term assets (5+ years) | $2,879,000 | 6,690 |
Average Assets, year-to-date | $20,461,000 | 7,961 |
Average Assets, quarterly | $20,461,000 | 7,961 |
Volatile liabilities | $2,147,000 | 7,871 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,755,000 | 6,712 |
Tier 1 (core) risk-based capital | $10,298,000 | 5,199 |
Tier 2 risk-based capital | $159,000 | 7,616 |
Total risk weighted assets | $17,600,000 | 7,660 |
Total unused commitments | $2,755,000 | 6,712 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $18,047,000 | 8,086 |
Cash and due from depository institutions | $1,192,000 | 6,051 |
Interest-bearing balances | $701,000 | 4,072 |
Securities | $1,826,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $239,000 | 4,827 |
Net loans & leases | $12,951,000 | 7,804 |
Loan loss allowance | $133,000 | 7,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,236,000 | 5,447 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $603,000 | 7,414 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,047,000 | 8,086 |
Total liabilities | $7,578,000 | 8,238 |
Total deposits | $6,198,000 | 8,237 |
Interest-bearing deposits | $4,857,000 | 8,204 |
Deposits held in domestic offices | $6,198,000 | 8,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $380,000 | 5,907 |
Total equity capital | $10,469,000 | 5,268 |
Total bank equity capital | $10,469,000 | 5,268 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,700,000 | 1,084 |
Surplus | $8,700,000 | 2,936 |
Undivided profits | $-2,931,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $144,000 | 7,849 |
Earning assets | $15,717,000 | 8,083 |
Long-term assets (5+ years) | $2,884,000 | 6,705 |
Average Assets, year-to-date | $16,487,200 | 8,123 |
Average Assets, quarterly | $17,704,000 | 8,091 |
Volatile liabilities | $1,604,000 | 8,002 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,479,000 | 6,823 |
Tier 1 (core) risk-based capital | $10,603,000 | 5,116 |
Tier 2 risk-based capital | $133,000 | 7,783 |
Total risk weighted assets | $14,949,000 | 7,850 |
Total unused commitments | $2,479,000 | 6,824 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $17,361,000 | 8,168 |
Cash and due from depository institutions | $1,196,000 | 5,978 |
Interest-bearing balances | $701,000 | 3,339 |
Securities | $1,950,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 3,075 |
Net loans & leases | $9,443,000 | 8,043 |
Loan loss allowance | $116,000 | 7,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,271,000 | 5,435 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $424,000 | 7,846 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $17,361,000 | 8,168 |
Total liabilities | $6,269,000 | 8,320 |
Total deposits | $5,986,000 | 8,303 |
Interest-bearing deposits | $4,616,000 | 8,280 |
Deposits held in domestic offices | $5,986,000 | 8,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $283,000 | 6,655 |
Total equity capital | $11,092,000 | 5,149 |
Total bank equity capital | $11,092,000 | 5,149 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,700,000 | 1,086 |
Surplus | $8,700,000 | 2,931 |
Undivided profits | $-2,308,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $105,000 | 8,090 |
Earning assets | $15,171,000 | 8,167 |
Long-term assets (5+ years) | $3,023,000 | 6,687 |
Average Assets, year-to-date | $16,097,250 | 8,203 |
Average Assets, quarterly | $16,555,000 | 8,193 |
Volatile liabilities | $102,000 | 8,318 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,352,000 | 6,559 |
Tier 1 (core) risk-based capital | $11,116,000 | 5,050 |
Tier 2 risk-based capital | $116,000 | 7,910 |
Total risk weighted assets | $11,839,000 | 8,066 |
Total unused commitments | $3,352,000 | 6,562 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $15,749,000 | 8,281 |
Cash and due from depository institutions | $1,472,000 | 6,041 |
Interest-bearing balances | $1,001,000 | 2,921 |
Securities | $4,999,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 2,705 |
Net loans & leases | $3,788,000 | 8,332 |
Loan loss allowance | $41,000 | 8,295 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,332,000 | 5,378 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $275,000 | 8,168 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $15,749,000 | 8,281 |
Total liabilities | $4,119,000 | 8,412 |
Total deposits | $1,927,000 | 8,402 |
Interest-bearing deposits | $1,303,000 | 8,368 |
Deposits held in domestic offices | $1,927,000 | 8,401 |
% 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 | $2,192,000 | 2,156 |
Total equity capital | $11,630,000 | 4,987 |
Total bank equity capital | $11,630,000 | 4,987 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,700,000 | 1,080 |
Surplus | $8,700,000 | 2,916 |
Undivided profits | $-1,770,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $79,000 | 8,226 |
Earning assets | $13,671,000 | 8,283 |
Long-term assets (5+ years) | $1,232,000 | 7,170 |
Average Assets, year-to-date | $15,676,000 | 8,277 |
Average Assets, quarterly | $15,827,000 | 8,281 |
Volatile liabilities | $101,000 | 8,372 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,672,000 | 6,509 |
Tier 1 (core) risk-based capital | $11,642,000 | 4,898 |
Tier 2 risk-based capital | $41,000 | 8,284 |
Total risk weighted assets | $9,454,000 | 8,224 |
Total unused commitments | $3,672,000 | 6,509 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $15,905,000 | 8,314 |
Cash and due from depository institutions | $1,383,000 | 6,321 |
Interest-bearing balances | $1,000,000 | 3,031 |
Securities | $4,016,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,812 |
Net loans & leases | $2,907,000 | 8,390 |
Loan loss allowance | $30,000 | 8,349 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,381,000 | 5,325 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $238,000 | 8,244 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $15,905,000 | 8,314 |
Total liabilities | $3,792,000 | 8,448 |
Total deposits | $1,627,000 | 8,446 |
Interest-bearing deposits | $1,268,000 | 8,414 |
Deposits held in domestic offices | $1,627,000 | 8,445 |
% 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 | $2,165,000 | 2,315 |
Total equity capital | $12,113,000 | 4,933 |
Total bank equity capital | $12,113,000 | 4,933 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,700,000 | 1,073 |
Surplus | $8,700,000 | 2,896 |
Undivided profits | $-1,287,000 | 7,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $59,000 | 8,310 |
Earning assets | $13,903,000 | 8,316 |
Long-term assets (5+ years) | $264,000 | 7,476 |
Average Assets, year-to-date | $15,639,500 | 8,310 |
Average Assets, quarterly | $15,639,500 | 8,310 |
Volatile liabilities | $100,000 | 8,423 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $994,000 | 7,741 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,775 |
Tier 2 risk-based capital | $30,000 | 8,347 |
Total risk weighted assets | $8,969,000 | 8,266 |
Total unused commitments | $994,000 | 7,745 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $15,374,000 | 8,345 |
Cash and due from depository institutions | $381,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $13,123,000 | 1,004 |
Net loans & leases | $262,000 | 8,461 |
Loan loss allowance | $3,000 | 8,439 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,433,000 | 5,274 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $175,000 | 8,392 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,374,000 | 8,345 |
Total liabilities | $2,720,000 | 8,494 |
Total deposits | $546,000 | 8,499 |
Interest-bearing deposits | $89,000 | 8,510 |
Deposits held in domestic offices | $546,000 | 8,498 |
% 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 | $2,174,000 | 2,294 |
Total equity capital | $12,654,000 | 4,729 |
Total bank equity capital | $12,654,000 | 4,729 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,700,000 | 1,061 |
Surplus | $8,700,000 | 2,864 |
Undivided profits | $-746,000 | 7,832 |
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 | $0 | 8,501 |
Earning assets | $13,385,000 | 8,350 |
Long-term assets (5+ years) | $265,000 | 7,470 |
Average Assets, year-to-date | $15,374,000 | 8,332 |
Average Assets, quarterly | $15,374,000 | 8,340 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $12,654,000 | 4,598 |
Tier 2 risk-based capital | $3,000 | 8,440 |
Total risk weighted assets | $4,416,000 | 8,462 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |