Home > The Community Bank > Assets and Liabilities
The Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $162,323,000 | 3,322 |
Cash and due from depository institutions | $3,534,000 | 2,889 |
Interest-bearing balances | $147,000 | 4,366 |
Securities | $41,439,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 812 |
Net loans & leases | $103,815,000 | 3,176 |
Loan loss allowance | $882,000 | 3,565 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,654,000 | 2,188 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,593,000 | 2,904 |
Life insurance assets | $3,306,000 | 2,181 |
Total liabilities and capital | $162,323,000 | 3,291 |
Total liabilities | $149,889,000 | 3,238 |
Total deposits | $148,821,000 | 3,194 |
Interest-bearing deposits | $98,924,000 | 3,295 |
Deposits held in domestic offices | $148,821,000 | 3,193 |
% insured | 70.65% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,068,000 | 3,076 |
Total equity capital | $12,434,000 | 3,622 |
Total bank equity capital | $12,434,000 | 3,617 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $5,822,000 | 2,706 |
Undivided profits | $3,612,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $725,000 | 3,448 |
Earning assets | $148,689,000 | 3,296 |
Long-term assets (5+ years) | $37,659,000 | 3,255 |
Average Assets, year-to-date | $161,425,600 | 3,266 |
Average Assets, quarterly | $161,742,500 | 3,277 |
Volatile liabilities | $18,744,000 | 2,768 |
Insider loans | $4,996,000 | 1,129 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,249,000 | 2,738 |
Tier 1 (core) risk-based capital | $17,098,000 | 3,422 |
Tier 2 risk-based capital | $912,000 | 2,276 |
Total risk weighted assets | $106,425,000 | 2,201 |
Total unused commitments | $20,249,000 | 2,738 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $161,162,000 | 3,315 |
Cash and due from depository institutions | $3,302,000 | 2,916 |
Interest-bearing balances | $145,000 | 4,383 |
Securities | $40,462,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 795 |
Net loans & leases | $103,684,000 | 3,158 |
Loan loss allowance | $889,000 | 3,550 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,676,000 | 2,172 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,873,000 | 2,875 |
Life insurance assets | $3,282,000 | 2,200 |
Total liabilities and capital | $161,162,000 | 3,280 |
Total liabilities | $150,887,000 | 3,222 |
Total deposits | $149,839,000 | 3,186 |
Interest-bearing deposits | $95,165,000 | 3,331 |
Deposits held in domestic offices | $149,839,000 | 3,185 |
% insured | 71.52% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,048,000 | 3,107 |
Total equity capital | $10,275,000 | 3,712 |
Total bank equity capital | $10,275,000 | 3,711 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $5,822,000 | 2,710 |
Undivided profits | $1,453,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $599,000 | 3,649 |
Earning assets | $147,456,000 | 3,288 |
Long-term assets (5+ years) | $36,353,000 | 3,308 |
Average Assets, year-to-date | $161,201,250 | 3,278 |
Average Assets, quarterly | $160,087,000 | 3,291 |
Volatile liabilities | $16,690,000 | 2,830 |
Insider loans | $5,011,000 | 1,098 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,641,000 | 2,797 |
Tier 1 (core) risk-based capital | $16,560,000 | 3,471 |
Tier 2 risk-based capital | $919,000 | 2,266 |
Total risk weighted assets | $107,302,000 | 2,189 |
Total unused commitments | $19,641,000 | 2,797 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $159,012,000 | 3,349 |
Cash and due from depository institutions | $2,730,000 | 3,013 |
Interest-bearing balances | $143,000 | 4,404 |
Securities | $43,203,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $2,586,000 | 895 |
Net loans & leases | $100,245,000 | 3,183 |
Loan loss allowance | $804,000 | 3,653 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,684,000 | 2,165 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,564,000 | 2,876 |
Life insurance assets | $3,258,000 | 2,203 |
Total liabilities and capital | $159,012,000 | 3,312 |
Total liabilities | $148,250,000 | 3,244 |
Total deposits | $147,329,000 | 3,210 |
Interest-bearing deposits | $92,395,000 | 3,373 |
Deposits held in domestic offices | $147,329,000 | 3,209 |
% insured | 71.83% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $921,000 | 3,092 |
Total equity capital | $10,762,000 | 3,717 |
Total bank equity capital | $10,762,000 | 3,716 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $5,822,000 | 2,712 |
Undivided profits | $1,940,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $610,000 | 3,529 |
Earning assets | $146,177,000 | 3,306 |
Long-term assets (5+ years) | $38,826,000 | 3,298 |
Average Assets, year-to-date | $161,214,333 | 3,280 |
Average Assets, quarterly | $160,364,500 | 3,300 |
Volatile liabilities | $13,408,000 | 2,966 |
Insider loans | $5,034,000 | 1,095 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,702,000 | 2,833 |
Tier 1 (core) risk-based capital | $16,022,000 | 3,508 |
Tier 2 risk-based capital | $897,000 | 2,295 |
Total risk weighted assets | $103,559,000 | 2,215 |
Total unused commitments | $19,702,000 | 2,834 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $161,717,000 | 3,327 |
Cash and due from depository institutions | $3,132,000 | 3,058 |
Interest-bearing balances | $141,000 | 4,494 |
Securities | $45,155,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 982 |
Net loans & leases | $100,973,000 | 3,194 |
Loan loss allowance | $788,000 | 3,699 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,729,000 | 2,158 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,163,000 | 2,948 |
Life insurance assets | $3,236,000 | 2,224 |
Total liabilities and capital | $161,717,000 | 3,327 |
Total liabilities | $150,698,000 | 3,271 |
Total deposits | $149,776,000 | 3,220 |
Interest-bearing deposits | $94,379,000 | 3,397 |
Deposits held in domestic offices | $149,776,000 | 3,219 |
% insured | 67.97% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $922,000 | 3,044 |
Total equity capital | $11,019,000 | 3,699 |
Total bank equity capital | $11,019,000 | 3,699 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $5,822,000 | 2,748 |
Undivided profits | $2,197,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $535,000 | 3,620 |
Earning assets | $148,834,000 | 3,326 |
Long-term assets (5+ years) | $41,304,000 | 3,307 |
Average Assets, year-to-date | $162,315,500 | 3,317 |
Average Assets, quarterly | $162,315,500 | 3,317 |
Volatile liabilities | $10,751,000 | 3,020 |
Insider loans | $4,851,000 | 1,108 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,591,000 | 3,014 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,562 |
Tier 2 risk-based capital | $879,000 | 2,353 |
Total risk weighted assets | $103,417,000 | 2,249 |
Total unused commitments | $17,591,000 | 3,014 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $162,914,000 | 3,336 |
Cash and due from depository institutions | $3,411,000 | 3,063 |
Interest-bearing balances | $140,000 | 4,481 |
Securities | $49,418,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $99,879,000 | 3,220 |
Loan loss allowance | $836,000 | 3,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,783,000 | 2,142 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,423,000 | 2,928 |
Life insurance assets | $3,213,000 | 2,246 |
Total liabilities and capital | $162,914,000 | 3,336 |
Total liabilities | $153,178,000 | 3,268 |
Total deposits | $151,907,000 | 3,223 |
Interest-bearing deposits | $94,617,000 | 3,403 |
Deposits held in domestic offices | $151,907,000 | 3,223 |
% insured | 68.18% | 3,200 |
Federal funds purchased & repurchase agreements | $669,000 | 1,153 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $602,000 | 3,285 |
Total equity capital | $9,736,000 | 3,814 |
Total bank equity capital | $9,736,000 | 3,814 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $5,822,000 | 2,755 |
Undivided profits | $914,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $649,000 | 3,458 |
Earning assets | $149,437,000 | 3,339 |
Long-term assets (5+ years) | $45,295,000 | 3,273 |
Average Assets, year-to-date | $168,627,600 | 3,278 |
Average Assets, quarterly | $171,255,500 | 3,271 |
Volatile liabilities | $6,239,000 | 3,400 |
Insider loans | $3,318,000 | 1,413 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,582,000 | 3,181 |
Tier 1 (core) risk-based capital | $14,895,000 | 3,630 |
Tier 2 risk-based capital | $863,000 | 2,367 |
Total risk weighted assets | $102,039,000 | 2,292 |
Total unused commitments | $14,582,000 | 3,181 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $179,597,000 | 3,228 |
Cash and due from depository institutions | $14,140,000 | 2,996 |
Interest-bearing balances | $10,747,000 | 2,553 |
Securities | $44,043,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $10,323,000 | 426 |
Net loans & leases | $100,900,000 | 3,190 |
Loan loss allowance | $841,000 | 3,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,821,000 | 2,102 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,370,000 | 2,934 |
Life insurance assets | $3,190,000 | 2,259 |
Total liabilities and capital | $179,597,000 | 3,228 |
Total liabilities | $171,288,000 | 3,155 |
Total deposits | $170,662,000 | 3,096 |
Interest-bearing deposits | $108,313,000 | 3,258 |
Deposits held in domestic offices | $170,662,000 | 3,094 |
% insured | 63.87% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $626,000 | 3,318 |
Total equity capital | $8,309,000 | 3,934 |
Total bank equity capital | $8,309,000 | 3,934 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $5,822,000 | 2,760 |
Undivided profits | $-513,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $424,000 | 3,898 |
Earning assets | $166,013,000 | 3,226 |
Long-term assets (5+ years) | $42,481,000 | 3,374 |
Average Assets, year-to-date | $170,056,000 | 3,295 |
Average Assets, quarterly | $176,428,500 | 3,256 |
Volatile liabilities | $7,911,000 | 3,057 |
Insider loans | $3,412,000 | 1,371 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,118,000 | 2,896 |
Tier 1 (core) risk-based capital | $14,324,000 | 3,690 |
Tier 2 risk-based capital | $841,000 | 2,423 |
Total risk weighted assets | $107,543,000 | 2,285 |
Total unused commitments | $20,118,000 | 2,896 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $173,260,000 | 3,319 |
Cash and due from depository institutions | $14,822,000 | 3,018 |
Interest-bearing balances | $12,679,000 | 2,647 |
Securities | $43,117,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $5,652,000 | 778 |
Net loans & leases | $99,802,000 | 3,199 |
Loan loss allowance | $823,000 | 3,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,857,000 | 2,101 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,010,000 | 2,949 |
Life insurance assets | $3,167,000 | 2,288 |
Total liabilities and capital | $173,260,000 | 3,319 |
Total liabilities | $163,728,000 | 3,241 |
Total deposits | $163,262,000 | 3,206 |
Interest-bearing deposits | $106,316,000 | 3,349 |
Deposits held in domestic offices | $163,262,000 | 3,205 |
% insured | 65.39% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $466,000 | 3,433 |
Total equity capital | $9,532,000 | 3,906 |
Total bank equity capital | $9,532,000 | 3,906 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $5,822,000 | 2,753 |
Undivided profits | $710,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $542,000 | 3,555 |
Earning assets | $161,250,000 | 3,317 |
Long-term assets (5+ years) | $42,655,000 | 3,430 |
Average Assets, year-to-date | $166,875,667 | 3,355 |
Average Assets, quarterly | $171,817,000 | 3,324 |
Volatile liabilities | $8,416,000 | 2,901 |
Insider loans | $3,306,000 | 1,437 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,581,000 | 2,652 |
Tier 1 (core) risk-based capital | $13,741,000 | 3,751 |
Tier 2 risk-based capital | $823,000 | 2,436 |
Total risk weighted assets | $106,716,000 | 2,272 |
Total unused commitments | $25,581,000 | 2,652 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $170,374,000 | 3,350 |
Cash and due from depository institutions | $17,411,000 | 3,036 |
Interest-bearing balances | $12,652,000 | 3,159 |
Securities | $39,234,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $16,511,000 | 442 |
Net loans & leases | $88,740,000 | 3,333 |
Loan loss allowance | $807,000 | 3,758 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,906,000 | 2,086 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,572,000 | 3,253 |
Life insurance assets | $2,400,000 | 2,499 |
Total liabilities and capital | $170,374,000 | 3,350 |
Total liabilities | $159,571,000 | 3,291 |
Total deposits | $159,175,000 | 3,257 |
Interest-bearing deposits | $107,275,000 | 3,340 |
Deposits held in domestic offices | $159,175,000 | 3,256 |
% insured | 65.02% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $396,000 | 3,576 |
Total equity capital | $10,803,000 | 3,904 |
Total bank equity capital | $10,803,000 | 3,903 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $5,822,000 | 2,754 |
Undivided profits | $1,981,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $400,000 | 3,843 |
Earning assets | $157,137,000 | 3,357 |
Long-term assets (5+ years) | $37,440,000 | 3,552 |
Average Assets, year-to-date | $163,683,500 | 3,393 |
Average Assets, quarterly | $163,683,500 | 3,393 |
Volatile liabilities | $9,996,000 | 2,686 |
Insider loans | $3,363,000 | 1,426 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,412,000 | 2,567 |
Tier 1 (core) risk-based capital | $13,275,000 | 3,783 |
Tier 2 risk-based capital | $807,000 | 2,439 |
Total risk weighted assets | $98,216,000 | 2,307 |
Total unused commitments | $27,412,000 | 2,567 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $156,993,000 | 3,478 |
Cash and due from depository institutions | $21,303,000 | 3,059 |
Interest-bearing balances | $12,644,000 | 3,181 |
Securities | $34,325,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $6,717,000 | 798 |
Net loans & leases | $86,625,000 | 3,388 |
Loan loss allowance | $786,000 | 3,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,953,000 | 2,053 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,070,000 | 3,361 |
Life insurance assets | $2,383,000 | 2,498 |
Total liabilities and capital | $156,993,000 | 3,478 |
Total liabilities | $144,180,000 | 3,425 |
Total deposits | $143,923,000 | 3,377 |
Interest-bearing deposits | $97,180,000 | 3,468 |
Deposits held in domestic offices | $143,923,000 | 3,377 |
% insured | 68.51% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $257,000 | 3,953 |
Total equity capital | $12,813,000 | 3,870 |
Total bank equity capital | $12,813,000 | 3,870 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $5,822,000 | 2,765 |
Undivided profits | $3,991,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $532,000 | 3,565 |
Earning assets | $140,311,000 | 3,531 |
Long-term assets (5+ years) | $33,414,000 | 3,693 |
Average Assets, year-to-date | $141,189,200 | 3,573 |
Average Assets, quarterly | $155,814,500 | 3,465 |
Volatile liabilities | $9,392,000 | 2,842 |
Insider loans | $3,266,000 | 1,448 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,126,000 | 2,598 |
Tier 1 (core) risk-based capital | $12,912,000 | 3,828 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,126,000 | 2,598 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $154,636,000 | 3,511 |
Cash and due from depository institutions | $20,073,000 | 3,186 |
Interest-bearing balances | $11,637,000 | 3,340 |
Securities | $35,096,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,297 |
Net loans & leases | $89,738,000 | 3,371 |
Loan loss allowance | $765,000 | 3,888 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,997,000 | 2,055 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,955,000 | 3,415 |
Life insurance assets | $2,366,000 | 2,502 |
Total liabilities and capital | $154,636,000 | 3,511 |
Total liabilities | $142,073,000 | 3,451 |
Total deposits | $141,728,000 | 3,405 |
Interest-bearing deposits | $102,547,000 | 3,409 |
Deposits held in domestic offices | $141,728,000 | 3,404 |
% insured | 63.85% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $345,000 | 4,025 |
Total equity capital | $12,563,000 | 3,962 |
Total bank equity capital | $12,563,000 | 3,962 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $5,822,000 | 2,785 |
Undivided profits | $3,741,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $451,000 | 3,859 |
Earning assets | $138,248,000 | 3,564 |
Long-term assets (5+ years) | $34,272,000 | 3,694 |
Average Assets, year-to-date | $137,238,250 | 3,647 |
Average Assets, quarterly | $148,006,000 | 3,566 |
Volatile liabilities | $8,511,000 | 3,029 |
Insider loans | $4,285,000 | 1,260 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,318,000 | 2,710 |
Tier 1 (core) risk-based capital | $12,466,000 | 3,924 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,318,000 | 2,710 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $141,376,000 | 3,651 |
Cash and due from depository institutions | $18,718,000 | 3,142 |
Interest-bearing balances | $6,531,000 | 3,831 |
Securities | $26,302,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $88,357,000 | 3,413 |
Loan loss allowance | $742,000 | 3,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,030,000 | 2,041 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,969,000 | 3,418 |
Life insurance assets | $2,348,000 | 2,501 |
Total liabilities and capital | $141,376,000 | 3,651 |
Total liabilities | $128,978,000 | 3,601 |
Total deposits | $128,641,000 | 3,550 |
Interest-bearing deposits | $93,809,000 | 3,540 |
Deposits held in domestic offices | $128,641,000 | 3,550 |
% insured | 64.97% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $337,000 | 4,036 |
Total equity capital | $12,398,000 | 3,976 |
Total bank equity capital | $12,398,000 | 3,976 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $5,822,000 | 2,779 |
Undivided profits | $3,576,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $460,000 | 3,830 |
Earning assets | $121,190,000 | 3,755 |
Long-term assets (5+ years) | $26,852,000 | 3,885 |
Average Assets, year-to-date | $131,439,000 | 3,711 |
Average Assets, quarterly | $136,392,000 | 3,692 |
Volatile liabilities | $9,104,000 | 2,965 |
Insider loans | $3,181,000 | 1,522 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,235,000 | 3,006 |
Tier 1 (core) risk-based capital | $12,141,000 | 3,949 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,235,000 | 3,006 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $131,408,000 | 3,749 |
Cash and due from depository institutions | $23,506,000 | 3,201 |
Interest-bearing balances | $2,030,000 | 4,494 |
Securities | $19,350,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,982 |
Net loans & leases | $80,591,000 | 3,541 |
Loan loss allowance | $719,000 | 3,961 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,080,000 | 2,036 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,781,000 | 3,464 |
Life insurance assets | $2,331,000 | 2,472 |
Total liabilities and capital | $131,408,000 | 3,749 |
Total liabilities | $119,436,000 | 3,714 |
Total deposits | $119,117,000 | 3,664 |
Interest-bearing deposits | $85,455,000 | 3,665 |
Deposits held in domestic offices | $119,117,000 | 3,664 |
% insured | 66.60% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $319,000 | 4,058 |
Total equity capital | $11,972,000 | 3,995 |
Total bank equity capital | $11,972,000 | 3,995 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $5,822,000 | 2,773 |
Undivided profits | $3,150,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $368,000 | 4,086 |
Earning assets | $102,071,000 | 3,986 |
Long-term assets (5+ years) | $19,763,000 | 4,101 |
Average Assets, year-to-date | $126,470,500 | 3,775 |
Average Assets, quarterly | $126,470,500 | 3,775 |
Volatile liabilities | $7,691,000 | 3,184 |
Insider loans | $2,867,000 | 1,646 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,402,000 | 3,096 |
Tier 1 (core) risk-based capital | $11,808,000 | 3,970 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,402,000 | 3,096 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $121,533,000 | 3,823 |
Cash and due from depository institutions | $18,552,000 | 3,148 |
Interest-bearing balances | $2,028,000 | 4,451 |
Securities | $17,282,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,073 |
Net loans & leases | $77,655,000 | 3,587 |
Loan loss allowance | $693,000 | 4,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,131,000 | 2,024 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,813,000 | 3,491 |
Life insurance assets | $2,312,000 | 2,470 |
Total liabilities and capital | $121,533,000 | 3,823 |
Total liabilities | $109,601,000 | 3,782 |
Total deposits | $109,304,000 | 3,728 |
Interest-bearing deposits | $77,480,000 | 3,759 |
Deposits held in domestic offices | $109,304,000 | 3,728 |
% insured | 66.25% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $297,000 | 4,100 |
Total equity capital | $11,932,000 | 4,023 |
Total bank equity capital | $11,932,000 | 4,023 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $5,822,000 | 2,764 |
Undivided profits | $3,110,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $436,000 | 4,004 |
Earning assets | $97,065,000 | 3,998 |
Long-term assets (5+ years) | $17,249,000 | 4,143 |
Average Assets, year-to-date | $113,396,600 | 3,837 |
Average Assets, quarterly | $120,832,000 | 3,813 |
Volatile liabilities | $7,518,000 | 3,261 |
Insider loans | $3,128,000 | 1,568 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,831,000 | 3,203 |
Tier 1 (core) risk-based capital | $11,549,000 | 3,991 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,831,000 | 3,203 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $120,131,000 | 3,817 |
Cash and due from depository institutions | $15,387,000 | 3,152 |
Interest-bearing balances | $4,277,000 | 4,069 |
Securities | $17,836,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,078 |
Net loans & leases | $78,868,000 | 3,631 |
Loan loss allowance | $671,000 | 4,039 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,168,000 | 2,012 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,772,000 | 3,533 |
Life insurance assets | $2,293,000 | 2,452 |
Total liabilities and capital | $120,131,000 | 3,817 |
Total liabilities | $108,487,000 | 3,770 |
Total deposits | $108,051,000 | 3,705 |
Interest-bearing deposits | $76,868,000 | 3,749 |
Deposits held in domestic offices | $108,051,000 | 3,705 |
% insured | 63.18% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $436,000 | 3,978 |
Total equity capital | $11,644,000 | 4,068 |
Total bank equity capital | $11,644,000 | 4,068 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $5,822,000 | 2,767 |
Undivided profits | $2,822,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $355,000 | 4,330 |
Earning assets | $101,081,000 | 3,944 |
Long-term assets (5+ years) | $17,796,000 | 4,092 |
Average Assets, year-to-date | $111,362,500 | 3,859 |
Average Assets, quarterly | $120,229,500 | 3,808 |
Volatile liabilities | $7,785,000 | 3,310 |
Insider loans | $3,143,000 | 1,579 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,717,000 | 3,192 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,029 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,717,000 | 3,192 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $120,328,000 | 3,814 |
Cash and due from depository institutions | $23,239,000 | 3,306 |
Interest-bearing balances | $4,273,000 | 4,117 |
Securities | $13,557,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,177 |
Net loans & leases | $75,469,000 | 3,697 |
Loan loss allowance | $649,000 | 4,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,206,000 | 2,009 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,757,000 | 3,520 |
Life insurance assets | $2,273,000 | 2,463 |
Total liabilities and capital | $120,328,000 | 3,814 |
Total liabilities | $108,964,000 | 3,767 |
Total deposits | $108,592,000 | 3,696 |
Interest-bearing deposits | $75,733,000 | 3,765 |
Deposits held in domestic offices | $108,592,000 | 3,696 |
% insured | 60.35% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $372,000 | 4,106 |
Total equity capital | $11,364,000 | 4,099 |
Total bank equity capital | $11,364,000 | 4,098 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $5,822,000 | 2,769 |
Undivided profits | $2,542,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $373,000 | 4,286 |
Earning assets | $93,399,000 | 4,051 |
Long-term assets (5+ years) | $17,555,000 | 4,078 |
Average Assets, year-to-date | $108,439,667 | 3,889 |
Average Assets, quarterly | $112,722,000 | 3,857 |
Volatile liabilities | $7,922,000 | 3,338 |
Insider loans | $3,238,000 | 1,573 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,932,000 | 3,253 |
Tier 1 (core) risk-based capital | $11,074,000 | 4,057 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,932,000 | 3,253 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $105,116,000 | 3,923 |
Cash and due from depository institutions | $12,692,000 | 3,339 |
Interest-bearing balances | $4,268,000 | 3,882 |
Securities | $11,048,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,244 |
Net loans & leases | $73,303,000 | 3,678 |
Loan loss allowance | $627,000 | 4,100 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,244,000 | 2,003 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,729,000 | 3,500 |
Life insurance assets | $2,254,000 | 2,484 |
Total liabilities and capital | $105,116,000 | 3,923 |
Total liabilities | $94,560,000 | 3,877 |
Total deposits | $94,431,000 | 3,812 |
Interest-bearing deposits | $68,869,000 | 3,871 |
Deposits held in domestic offices | $94,431,000 | 3,812 |
% insured | 62.21% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $129,000 | 4,693 |
Total equity capital | $10,556,000 | 4,184 |
Total bank equity capital | $10,556,000 | 4,183 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $5,822,000 | 2,790 |
Undivided profits | $1,734,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $337,000 | 4,295 |
Earning assets | $88,719,000 | 4,048 |
Long-term assets (5+ years) | $9,364,000 | 4,478 |
Average Assets, year-to-date | $102,495,500 | 3,951 |
Average Assets, quarterly | $102,495,500 | 3,951 |
Volatile liabilities | $8,506,000 | 3,221 |
Insider loans | $3,686,000 | 1,441 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,123,000 | 3,311 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,097 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,123,000 | 3,311 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $99,833,000 | 4,035 |
Cash and due from depository institutions | $11,781,000 | 3,495 |
Interest-bearing balances | $4,252,000 | 3,811 |
Securities | $10,779,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,249 |
Net loans & leases | $71,392,000 | 3,758 |
Loan loss allowance | $609,000 | 4,148 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,290,000 | 2,010 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $491,000 | 4,917 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $99,834,000 | 4,035 |
Total liabilities | $89,121,000 | 3,992 |
Total deposits | $88,961,000 | 3,923 |
Interest-bearing deposits | $65,258,000 | 3,969 |
Deposits held in domestic offices | $88,961,000 | 3,923 |
% insured | 62.54% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $160,000 | 4,590 |
Total equity capital | $10,713,000 | 4,184 |
Total bank equity capital | $10,713,000 | 4,184 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $5,822,000 | 2,810 |
Undivided profits | $1,891,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $371,000 | 4,281 |
Earning assets | $86,523,000 | 4,111 |
Long-term assets (5+ years) | $10,473,000 | 4,426 |
Average Assets, year-to-date | $98,846,000 | 4,019 |
Average Assets, quarterly | $98,972,500 | 4,032 |
Volatile liabilities | $7,436,000 | 3,401 |
Insider loans | $3,304,000 | 1,548 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,660,000 | 3,434 |
Tier 1 (core) risk-based capital | $10,564,000 | 4,163 |
Tier 2 risk-based capital | $609,000 | 4,019 |
Total risk weighted assets | $71,789,000 | 3,826 |
Total unused commitments | $10,660,000 | 3,434 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $98,112,000 | 4,091 |
Cash and due from depository institutions | $12,785,000 | 3,538 |
Interest-bearing balances | $4,233,000 | 3,850 |
Securities | $9,592,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,264 |
Net loans & leases | $69,862,000 | 3,833 |
Loan loss allowance | $539,000 | 4,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,334,000 | 2,000 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $439,000 | 5,048 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $98,112,000 | 4,091 |
Total liabilities | $87,633,000 | 4,045 |
Total deposits | $87,334,000 | 3,962 |
Interest-bearing deposits | $65,382,000 | 3,998 |
Deposits held in domestic offices | $87,334,000 | 3,962 |
% insured | 63.58% | 4,603 |
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 | $299,000 | 4,370 |
Total equity capital | $10,479,000 | 4,271 |
Total bank equity capital | $10,479,000 | 4,271 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $5,822,000 | 2,834 |
Undivided profits | $1,657,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $331,000 | 4,504 |
Earning assets | $83,787,000 | 4,197 |
Long-term assets (5+ years) | $9,468,000 | 4,544 |
Average Assets, year-to-date | $98,599,250 | 4,066 |
Average Assets, quarterly | $99,842,000 | 4,060 |
Volatile liabilities | $7,708,000 | 3,395 |
Insider loans | $3,741,000 | 1,433 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,721,000 | 3,348 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,249 |
Tier 2 risk-based capital | $539,000 | 4,200 |
Total risk weighted assets | $70,214,000 | 3,900 |
Total unused commitments | $11,721,000 | 3,348 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $101,572,000 | 4,052 |
Cash and due from depository institutions | $18,695,000 | 3,500 |
Interest-bearing balances | $4,207,000 | 3,825 |
Securities | $8,767,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $68,133,000 | 3,879 |
Loan loss allowance | $511,000 | 4,403 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,385,000 | 1,992 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $492,000 | 5,043 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $101,572,000 | 4,052 |
Total liabilities | $91,374,000 | 3,994 |
Total deposits | $91,112,000 | 3,916 |
Interest-bearing deposits | $64,993,000 | 4,022 |
Deposits held in domestic offices | $91,112,000 | 3,916 |
% insured | 58.83% | 4,878 |
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 | $262,000 | 4,406 |
Total equity capital | $10,198,000 | 4,311 |
Total bank equity capital | $10,198,000 | 4,311 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $5,822,000 | 2,847 |
Undivided profits | $1,376,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $357,000 | 4,454 |
Earning assets | $81,207,000 | 4,251 |
Long-term assets (5+ years) | $8,810,000 | 4,609 |
Average Assets, year-to-date | $98,761,670 | 4,090 |
Average Assets, quarterly | $98,652,000 | 4,092 |
Volatile liabilities | $5,785,000 | 3,724 |
Insider loans | $3,607,000 | 1,508 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,404,000 | 3,531 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,290 |
Tier 2 risk-based capital | $511,000 | 4,299 |
Total risk weighted assets | $70,320,000 | 3,919 |
Total unused commitments | $10,404,000 | 3,531 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $95,732,000 | 4,179 |
Cash and due from depository institutions | $15,831,000 | 3,260 |
Interest-bearing balances | $4,230,000 | 3,938 |
Securities | $8,981,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,291 |
Net loans & leases | $64,872,000 | 3,970 |
Loan loss allowance | $435,000 | 4,586 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,432,000 | 1,978 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $516,000 | 5,074 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,731,000 | 4,179 |
Total liabilities | $85,795,000 | 4,136 |
Total deposits | $85,566,000 | 4,066 |
Interest-bearing deposits | $61,737,000 | 4,164 |
Deposits held in domestic offices | $85,566,000 | 4,066 |
% insured | 58.98% | 4,928 |
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 | $229,000 | 4,442 |
Total equity capital | $9,936,000 | 4,352 |
Total bank equity capital | $9,936,000 | 4,351 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $5,822,000 | 2,865 |
Undivided profits | $1,114,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $299,000 | 4,671 |
Earning assets | $78,183,000 | 4,340 |
Long-term assets (5+ years) | $8,654,000 | 4,666 |
Average Assets, year-to-date | $97,356,500 | 4,143 |
Average Assets, quarterly | $97,356,500 | 4,143 |
Volatile liabilities | $5,420,000 | 3,797 |
Insider loans | $3,813,000 | 1,455 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,698,000 | 3,911 |
Tier 1 (core) risk-based capital | $9,891,000 | 4,342 |
Tier 2 risk-based capital | $435,000 | 4,494 |
Total risk weighted assets | $67,565,000 | 3,999 |
Total unused commitments | $7,698,000 | 3,911 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $98,981,000 | 4,153 |
Cash and due from depository institutions | $23,721,000 | 3,291 |
Interest-bearing balances | $4,202,000 | 3,776 |
Securities | $8,858,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $60,270,000 | 4,093 |
Loan loss allowance | $389,000 | 4,709 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,463,000 | 1,923 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $569,000 | 5,072 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $98,981,000 | 4,153 |
Total liabilities | $89,277,000 | 4,106 |
Total deposits | $89,150,000 | 4,022 |
Interest-bearing deposits | $64,462,000 | 4,096 |
Deposits held in domestic offices | $89,150,000 | 4,022 |
% insured | 56.49% | 5,033 |
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 | $127,000 | 4,792 |
Total equity capital | $9,704,000 | 4,387 |
Total bank equity capital | $9,704,000 | 4,387 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $5,822,000 | 2,881 |
Undivided profits | $882,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $350,000 | 4,527 |
Earning assets | $73,430,000 | 4,454 |
Long-term assets (5+ years) | $9,526,000 | 4,655 |
Average Assets, year-to-date | $84,697,600 | 4,348 |
Average Assets, quarterly | $92,193,000 | 4,245 |
Volatile liabilities | $3,140,000 | 4,351 |
Insider loans | $3,823,000 | 1,439 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,363,000 | 3,788 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,377 |
Tier 2 risk-based capital | $389,000 | 4,630 |
Total risk weighted assets | $66,673,000 | 4,040 |
Total unused commitments | $8,363,000 | 3,788 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $85,405,000 | 4,392 |
Cash and due from depository institutions | $12,066,000 | 3,324 |
Interest-bearing balances | $5,175,000 | 3,440 |
Securities | $8,627,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $59,119,000 | 4,169 |
Loan loss allowance | $348,000 | 4,854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,377,000 | 2,622 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,116,000 | 4,077 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $85,405,000 | 4,392 |
Total liabilities | $78,384,000 | 4,330 |
Total deposits | $78,309,000 | 4,250 |
Interest-bearing deposits | $54,462,000 | 4,389 |
Deposits held in domestic offices | $78,309,000 | 4,250 |
% insured | 61.23% | 4,968 |
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 | $75,000 | 5,204 |
Total equity capital | $7,021,000 | 4,809 |
Total bank equity capital | $7,021,000 | 4,809 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $3,322,000 | 3,500 |
Undivided profits | $699,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $289,000 | 4,846 |
Earning assets | $73,021,000 | 4,490 |
Long-term assets (5+ years) | $9,021,000 | 4,752 |
Average Assets, year-to-date | $81,126,750 | 4,456 |
Average Assets, quarterly | $82,389,000 | 4,439 |
Volatile liabilities | $3,238,000 | 4,388 |
Insider loans | $3,786,000 | 1,455 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,704,000 | 4,052 |
Tier 1 (core) risk-based capital | $7,198,000 | 4,802 |
Tier 2 risk-based capital | $348,000 | 4,772 |
Total risk weighted assets | $63,557,000 | 4,147 |
Total unused commitments | $6,704,000 | 4,052 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $79,373,000 | 4,533 |
Cash and due from depository institutions | $14,156,000 | 3,963 |
Interest-bearing balances | $5,146,000 | 3,530 |
Securities | $7,420,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $53,569,000 | 4,312 |
Loan loss allowance | $329,000 | 4,932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,555,000 | 3,028 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,573,000 | 4,380 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $79,373,000 | 4,533 |
Total liabilities | $72,414,000 | 4,475 |
Total deposits | $72,285,000 | 4,413 |
Interest-bearing deposits | $53,069,000 | 4,456 |
Deposits held in domestic offices | $72,285,000 | 4,413 |
% insured | 64.20% | 4,911 |
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 | $129,000 | 4,916 |
Total equity capital | $6,959,000 | 4,854 |
Total bank equity capital | $6,959,000 | 4,854 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $3,322,000 | 3,528 |
Undivided profits | $637,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $271,000 | 4,854 |
Earning assets | $66,235,000 | 4,652 |
Long-term assets (5+ years) | $7,703,000 | 4,911 |
Average Assets, year-to-date | $79,700,670 | 4,521 |
Average Assets, quarterly | $81,824,000 | 4,489 |
Volatile liabilities | $3,260,000 | 4,347 |
Insider loans | $4,037,000 | 1,408 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,418,000 | 4,023 |
Tier 1 (core) risk-based capital | $7,081,000 | 4,856 |
Tier 2 risk-based capital | $329,000 | 4,857 |
Total risk weighted assets | $56,515,000 | 4,322 |
Total unused commitments | $7,418,000 | 4,023 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $84,275,000 | 4,496 |
Cash and due from depository institutions | $21,986,000 | 4,080 |
Interest-bearing balances | $5,119,000 | 3,759 |
Securities | $7,387,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
Net loans & leases | $51,471,000 | 4,390 |
Loan loss allowance | $314,000 | 5,024 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,520,000 | 3,081 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $811,000 | 5,004 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $84,275,000 | 4,496 |
Total liabilities | $77,466,000 | 4,432 |
Total deposits | $77,364,000 | 4,359 |
Interest-bearing deposits | $59,183,000 | 4,366 |
Deposits held in domestic offices | $77,364,000 | 4,359 |
% insured | 57.50% | 5,232 |
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 | $102,000 | 5,060 |
Total equity capital | $6,809,000 | 4,924 |
Total bank equity capital | $6,809,000 | 4,924 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $3,322,000 | 3,567 |
Undivided profits | $487,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $238,000 | 4,997 |
Earning assets | $64,077,000 | 4,750 |
Long-term assets (5+ years) | $7,762,000 | 4,981 |
Average Assets, year-to-date | $79,864,500 | 4,570 |
Average Assets, quarterly | $79,864,500 | 4,570 |
Volatile liabilities | $3,252,000 | 4,330 |
Insider loans | $4,278,000 | 1,349 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,875,000 | 4,147 |
Tier 1 (core) risk-based capital | $6,910,000 | 4,923 |
Tier 2 risk-based capital | $314,000 | 4,950 |
Total risk weighted assets | $55,393,000 | 4,388 |
Total unused commitments | $6,875,000 | 4,147 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $75,462,000 | 4,695 |
Cash and due from depository institutions | $15,387,000 | 4,199 |
Interest-bearing balances | $5,096,000 | 3,637 |
Securities | $7,809,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $49,704,000 | 4,484 |
Loan loss allowance | $300,000 | 5,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,036,000 | 3,415 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $426,000 | 5,434 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $75,462,000 | 4,695 |
Total liabilities | $68,705,000 | 4,640 |
Total deposits | $68,666,000 | 4,584 |
Interest-bearing deposits | $53,667,000 | 4,544 |
Deposits held in domestic offices | $68,666,000 | 4,584 |
% insured | 62.21% | 5,110 |
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 | $39,000 | 5,448 |
Total equity capital | $6,757,000 | 4,996 |
Total bank equity capital | $6,757,000 | 4,996 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $3,322,000 | 3,610 |
Undivided profits | $435,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $255,000 | 5,031 |
Earning assets | $62,709,000 | 4,832 |
Long-term assets (5+ years) | $8,532,000 | 4,995 |
Average Assets, year-to-date | $72,569,800 | 4,733 |
Average Assets, quarterly | $73,427,500 | 4,728 |
Volatile liabilities | $3,516,000 | 4,383 |
Insider loans | $4,613,000 | 1,303 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,928,000 | 4,124 |
Tier 1 (core) risk-based capital | $6,786,000 | 4,984 |
Tier 2 risk-based capital | $300,000 | 5,046 |
Total risk weighted assets | $50,646,000 | 4,547 |
Total unused commitments | $6,928,000 | 4,124 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $71,393,000 | 4,808 |
Cash and due from depository institutions | $12,317,000 | 4,240 |
Interest-bearing balances | $5,076,000 | 3,662 |
Securities | $8,351,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $48,232,000 | 4,563 |
Loan loss allowance | $294,000 | 5,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,037,000 | 3,443 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $356,000 | 5,564 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $71,393,000 | 4,808 |
Total liabilities | $64,701,000 | 4,748 |
Total deposits | $64,587,000 | 4,684 |
Interest-bearing deposits | $51,395,000 | 4,641 |
Deposits held in domestic offices | $64,587,000 | 4,684 |
% insured | 62.99% | 5,164 |
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 | $114,000 | 5,257 |
Total equity capital | $6,692,000 | 5,077 |
Total bank equity capital | $6,692,000 | 5,077 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $3,322,000 | 3,643 |
Undivided profits | $370,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $224,000 | 5,215 |
Earning assets | $61,759,000 | 4,881 |
Long-term assets (5+ years) | $8,813,000 | 5,052 |
Average Assets, year-to-date | $71,846,750 | 4,799 |
Average Assets, quarterly | $72,291,000 | 4,795 |
Volatile liabilities | $3,898,000 | 4,339 |
Insider loans | $4,013,000 | 1,446 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,822,000 | 4,700 |
Tier 1 (core) risk-based capital | $6,664,000 | 5,057 |
Tier 2 risk-based capital | $294,000 | 5,112 |
Total risk weighted assets | $48,634,000 | 4,624 |
Total unused commitments | $3,822,000 | 4,700 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $73,189,000 | 4,810 |
Cash and due from depository institutions | $17,606,000 | 4,589 |
Interest-bearing balances | $5,057,000 | 3,680 |
Securities | $7,759,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $45,347,000 | 4,656 |
Loan loss allowance | $287,000 | 5,233 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,047,000 | 3,452 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $330,000 | 5,606 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $73,189,000 | 4,810 |
Total liabilities | $66,589,000 | 4,740 |
Total deposits | $66,530,000 | 4,680 |
Interest-bearing deposits | $53,438,000 | 4,625 |
Deposits held in domestic offices | $66,530,000 | 4,680 |
% insured | 61.03% | 5,322 |
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 | $59,000 | 5,507 |
Total equity capital | $6,600,000 | 5,110 |
Total bank equity capital | $6,600,000 | 5,110 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $3,322,000 | 3,669 |
Undivided profits | $278,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $218,000 | 5,197 |
Earning assets | $58,263,000 | 4,996 |
Long-term assets (5+ years) | $7,892,000 | 5,159 |
Average Assets, year-to-date | $71,998,000 | 4,823 |
Average Assets, quarterly | $72,593,500 | 4,816 |
Volatile liabilities | $3,391,000 | 4,361 |
Insider loans | $3,320,000 | 1,682 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,743,000 | 4,593 |
Tier 1 (core) risk-based capital | $6,559,000 | 5,095 |
Tier 2 risk-based capital | $287,000 | 5,169 |
Total risk weighted assets | $47,572,000 | 4,685 |
Total unused commitments | $4,743,000 | 4,593 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $71,998,000 | 4,877 |
Cash and due from depository institutions | $16,452,000 | 4,630 |
Interest-bearing balances | $5,040,000 | 3,930 |
Securities | $8,094,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $44,984,000 | 4,689 |
Loan loss allowance | $281,000 | 5,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,069,000 | 3,471 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $299,000 | 5,703 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $71,998,000 | 4,877 |
Total liabilities | $65,529,000 | 4,811 |
Total deposits | $65,482,000 | 4,742 |
Interest-bearing deposits | $52,378,000 | 4,712 |
Deposits held in domestic offices | $65,482,000 | 4,742 |
% insured | 62.04% | 5,327 |
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 | $47,000 | 5,623 |
Total equity capital | $6,469,000 | 5,166 |
Total bank equity capital | $6,469,000 | 5,166 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $3,322,000 | 3,707 |
Undivided profits | $147,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $190,000 | 5,347 |
Earning assets | $58,218,000 | 5,046 |
Long-term assets (5+ years) | $8,124,000 | 5,206 |
Average Assets, year-to-date | $71,402,500 | 4,890 |
Average Assets, quarterly | $71,402,500 | 4,890 |
Volatile liabilities | $3,365,000 | 4,382 |
Insider loans | $3,474,000 | 1,624 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,216,000 | 4,948 |
Tier 1 (core) risk-based capital | $6,476,000 | 5,151 |
Tier 2 risk-based capital | $281,000 | 5,248 |
Total risk weighted assets | $46,360,000 | 4,749 |
Total unused commitments | $3,216,000 | 4,948 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $70,807,000 | 4,937 |
Cash and due from depository institutions | $18,245,000 | 4,662 |
Interest-bearing balances | $5,027,000 | 3,775 |
Securities | $6,870,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
Net loans & leases | $43,178,000 | 4,772 |
Loan loss allowance | $272,000 | 5,383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,107,000 | 3,469 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $307,000 | 5,771 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $70,806,000 | 4,937 |
Total liabilities | $64,443,000 | 4,872 |
Total deposits | $64,400,000 | 4,801 |
Interest-bearing deposits | $52,164,000 | 4,745 |
Deposits held in domestic offices | $64,400,000 | 4,801 |
% insured | 62.21% | 5,369 |
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 | $43,000 | 5,646 |
Total equity capital | $6,363,000 | 5,216 |
Total bank equity capital | $6,363,000 | 5,216 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $3,322,000 | 3,742 |
Undivided profits | $41,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $184,000 | 5,454 |
Earning assets | $55,175,000 | 5,159 |
Long-term assets (5+ years) | $8,261,000 | 5,239 |
Average Assets, year-to-date | $71,702,600 | 4,896 |
Average Assets, quarterly | $70,891,000 | 4,924 |
Volatile liabilities | $3,357,000 | 4,436 |
Insider loans | $3,385,000 | 1,660 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,382,000 | 5,135 |
Tier 1 (core) risk-based capital | $6,397,000 | 5,197 |
Tier 2 risk-based capital | $272,000 | 5,316 |
Total risk weighted assets | $43,963,000 | 4,866 |
Total unused commitments | $2,382,000 | 5,135 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $70,975,000 | 4,956 |
Cash and due from depository institutions | $17,853,000 | 4,700 |
Interest-bearing balances | $5,017,000 | 3,840 |
Securities | $7,522,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
Net loans & leases | $43,105,000 | 4,824 |
Loan loss allowance | $230,000 | 5,565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,119,000 | 3,480 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $276,000 | 5,852 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $70,975,000 | 4,956 |
Total liabilities | $64,523,000 | 4,888 |
Total deposits | $64,448,000 | 4,823 |
Interest-bearing deposits | $51,284,000 | 4,792 |
Deposits held in domestic offices | $64,448,000 | 4,823 |
% insured | 62.43% | 5,467 |
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 | $75,000 | 5,684 |
Total equity capital | $6,452,000 | 5,277 |
Total bank equity capital | $6,452,000 | 5,277 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $3,322,000 | 3,772 |
Undivided profits | $130,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $183,000 | 5,518 |
Earning assets | $55,744,000 | 5,182 |
Long-term assets (5+ years) | $8,878,000 | 5,243 |
Average Assets, year-to-date | $71,926,500 | 4,933 |
Average Assets, quarterly | $70,830,500 | 4,959 |
Volatile liabilities | $4,167,000 | 4,211 |
Insider loans | $3,450,000 | 1,646 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,402,000 | 4,935 |
Tier 1 (core) risk-based capital | $6,339,000 | 5,265 |
Tier 2 risk-based capital | $230,000 | 5,507 |
Total risk weighted assets | $45,237,000 | 4,862 |
Total unused commitments | $3,402,000 | 4,935 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $70,686,000 | 5,009 |
Cash and due from depository institutions | $17,183,000 | 4,767 |
Interest-bearing balances | $5,007,000 | 3,831 |
Securities | $8,084,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $42,921,000 | 4,859 |
Loan loss allowance | $206,000 | 5,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,137,000 | 3,507 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $261,000 | 5,925 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $70,686,000 | 5,009 |
Total liabilities | $64,330,000 | 4,939 |
Total deposits | $64,260,000 | 4,876 |
Interest-bearing deposits | $51,253,000 | 4,852 |
Deposits held in domestic offices | $64,260,000 | 4,876 |
% insured | 63.17% | 5,494 |
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 | $70,000 | 5,738 |
Total equity capital | $6,356,000 | 5,350 |
Total bank equity capital | $6,356,000 | 5,350 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $3,322,000 | 3,814 |
Undivided profits | $34,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $174,000 | 5,587 |
Earning assets | $56,112,000 | 5,232 |
Long-term assets (5+ years) | $9,044,000 | 5,302 |
Average Assets, year-to-date | $72,243,670 | 4,974 |
Average Assets, quarterly | $72,302,000 | 4,977 |
Volatile liabilities | $5,311,000 | 3,907 |
Insider loans | $3,433,000 | 1,670 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,351,000 | 5,266 |
Tier 1 (core) risk-based capital | $6,246,000 | 5,328 |
Tier 2 risk-based capital | $206,000 | 5,638 |
Total risk weighted assets | $44,740,000 | 4,911 |
Total unused commitments | $2,351,000 | 5,266 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $73,918,000 | 4,976 |
Cash and due from depository institutions | $22,352,000 | 4,797 |
Interest-bearing balances | $7,059,000 | 3,457 |
Securities | $8,593,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
Net loans & leases | $40,447,000 | 4,969 |
Loan loss allowance | $170,000 | 5,828 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,171,000 | 3,500 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $255,000 | 5,997 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $73,918,000 | 4,976 |
Total liabilities | $67,645,000 | 4,901 |
Total deposits | $67,590,000 | 4,839 |
Interest-bearing deposits | $52,250,000 | 4,870 |
Deposits held in domestic offices | $67,590,000 | 4,839 |
% insured | 62.59% | 5,599 |
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 | $55,000 | 5,844 |
Total equity capital | $6,273,000 | 5,383 |
Total bank equity capital | $6,273,000 | 5,383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $3,322,000 | 3,836 |
Undivided profits | $-49,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $176,000 | 5,636 |
Earning assets | $56,199,000 | 5,263 |
Long-term assets (5+ years) | $8,961,000 | 5,341 |
Average Assets, year-to-date | $73,022,500 | 5,000 |
Average Assets, quarterly | $73,022,500 | 5,000 |
Volatile liabilities | $5,294,000 | 3,900 |
Insider loans | $2,678,000 | 1,988 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,189,000 | 5,089 |
Tier 1 (core) risk-based capital | $6,191,000 | 5,363 |
Tier 2 risk-based capital | $170,000 | 5,778 |
Total risk weighted assets | $43,812,000 | 4,974 |
Total unused commitments | $3,189,000 | 5,089 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $72,127,000 | 5,060 |
Cash and due from depository institutions | $22,072,000 | 4,923 |
Interest-bearing balances | $7,046,000 | 3,324 |
Securities | $9,008,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
Net loans & leases | $38,523,000 | 5,086 |
Loan loss allowance | $121,000 | 5,986 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,165,000 | 3,522 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $259,000 | 6,049 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $72,127,000 | 5,060 |
Total liabilities | $65,991,000 | 4,993 |
Total deposits | $65,946,000 | 4,925 |
Interest-bearing deposits | $50,683,000 | 4,937 |
Deposits held in domestic offices | $65,946,000 | 4,925 |
% insured | 65.16% | 5,515 |
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 | $45,000 | 5,893 |
Total equity capital | $6,136,000 | 5,427 |
Total bank equity capital | $6,136,000 | 5,427 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $3,322,000 | 3,869 |
Undivided profits | $-186,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $164,000 | 5,762 |
Earning assets | $54,677,000 | 5,343 |
Long-term assets (5+ years) | $7,905,000 | 5,473 |
Average Assets, year-to-date | $72,285,200 | 5,035 |
Average Assets, quarterly | $73,121,500 | 5,019 |
Volatile liabilities | $4,976,000 | 4,066 |
Insider loans | $2,842,000 | 1,941 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,814,000 | 5,157 |
Tier 1 (core) risk-based capital | $6,119,000 | 5,407 |
Tier 2 risk-based capital | $121,000 | 5,953 |
Total risk weighted assets | $41,981,000 | 5,089 |
Total unused commitments | $2,814,000 | 5,157 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $74,116,000 | 5,058 |
Cash and due from depository institutions | $22,670,000 | 4,983 |
Interest-bearing balances | $7,036,000 | 3,248 |
Securities | $10,894,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
Net loans & leases | $38,049,000 | 5,150 |
Loan loss allowance | $213,000 | 5,838 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,149,000 | 3,558 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $254,000 | 6,142 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,116,000 | 5,058 |
Total liabilities | $67,982,000 | 4,975 |
Total deposits | $67,905,000 | 4,906 |
Interest-bearing deposits | $50,813,000 | 4,987 |
Deposits held in domestic offices | $67,905,000 | 4,906 |
% insured | 63.62% | 5,712 |
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 | $77,000 | 5,904 |
Total equity capital | $6,134,000 | 5,499 |
Total bank equity capital | $6,134,000 | 5,499 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $3,322,000 | 3,910 |
Undivided profits | $-188,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $165,000 | 5,846 |
Earning assets | $56,079,000 | 5,353 |
Long-term assets (5+ years) | $9,454,000 | 5,449 |
Average Assets, year-to-date | $72,324,750 | 5,093 |
Average Assets, quarterly | $74,099,000 | 5,048 |
Volatile liabilities | $5,094,000 | 4,100 |
Insider loans | $2,704,000 | 2,019 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,007,000 | 4,947 |
Tier 1 (core) risk-based capital | $6,051,000 | 5,491 |
Tier 2 risk-based capital | $213,000 | 5,779 |
Total risk weighted assets | $42,366,000 | 5,123 |
Total unused commitments | $4,007,000 | 4,947 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $74,082,000 | 5,100 |
Cash and due from depository institutions | $24,575,000 | 5,038 |
Interest-bearing balances | $7,027,000 | 3,225 |
Securities | $11,522,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
Net loans & leases | $35,461,000 | 5,267 |
Loan loss allowance | $207,000 | 5,931 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,166,000 | 3,575 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $258,000 | 6,203 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $74,082,000 | 5,100 |
Total liabilities | $68,061,000 | 5,009 |
Total deposits | $67,998,000 | 4,938 |
Interest-bearing deposits | $51,331,000 | 5,021 |
Deposits held in domestic offices | $67,998,000 | 4,938 |
% insured | 63.06% | 5,842 |
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 | $63,000 | 6,002 |
Total equity capital | $6,021,000 | 5,549 |
Total bank equity capital | $6,021,000 | 5,549 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $3,322,000 | 3,947 |
Undivided profits | $-301,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $164,000 | 5,882 |
Earning assets | $54,110,000 | 5,461 |
Long-term assets (5+ years) | $9,947,000 | 5,484 |
Average Assets, year-to-date | $71,727,670 | 5,163 |
Average Assets, quarterly | $72,985,000 | 5,137 |
Volatile liabilities | $5,076,000 | 4,120 |
Insider loans | $1,930,000 | 2,470 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,356,000 | 4,955 |
Tier 1 (core) risk-based capital | $5,994,000 | 5,538 |
Tier 2 risk-based capital | $207,000 | 5,857 |
Total risk weighted assets | $39,727,000 | 5,243 |
Total unused commitments | $4,356,000 | 4,955 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $71,888,000 | 5,210 |
Cash and due from depository institutions | $21,604,000 | 5,201 |
Interest-bearing balances | $7,018,000 | 3,572 |
Securities | $10,539,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $37,207,000 | 5,207 |
Loan loss allowance | $201,000 | 5,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,170,000 | 3,594 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $268,000 | 6,251 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,888,000 | 5,210 |
Total liabilities | $65,831,000 | 5,130 |
Total deposits | $65,788,000 | 5,062 |
Interest-bearing deposits | $48,312,000 | 5,178 |
Deposits held in domestic offices | $65,788,000 | 5,062 |
% insured | 62.88% | 5,915 |
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 | $43,000 | 6,196 |
Total equity capital | $6,057,000 | 5,598 |
Total bank equity capital | $6,057,000 | 5,598 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $3,322,000 | 3,980 |
Undivided profits | $-265,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $168,000 | 5,907 |
Earning assets | $54,864,000 | 5,497 |
Long-term assets (5+ years) | $9,964,000 | 5,532 |
Average Assets, year-to-date | $70,550,500 | 5,244 |
Average Assets, quarterly | $70,550,500 | 5,244 |
Volatile liabilities | $5,057,000 | 4,050 |
Insider loans | $2,791,000 | 1,990 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,210,000 | 5,251 |
Tier 1 (core) risk-based capital | $5,925,000 | 5,590 |
Tier 2 risk-based capital | $201,000 | 5,851 |
Total risk weighted assets | $39,803,000 | 5,260 |
Total unused commitments | $3,210,000 | 5,251 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $69,213,000 | 5,341 |
Cash and due from depository institutions | $19,871,000 | 5,256 |
Interest-bearing balances | $9,008,000 | 2,897 |
Securities | $11,695,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $35,090,000 | 5,386 |
Loan loss allowance | $196,000 | 6,103 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,204,000 | 3,631 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $253,000 | 6,363 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,213,000 | 5,341 |
Total liabilities | $63,285,000 | 5,264 |
Total deposits | $63,253,000 | 5,187 |
Interest-bearing deposits | $49,337,000 | 5,208 |
Deposits held in domestic offices | $63,253,000 | 5,187 |
% insured | 65.87% | 5,845 |
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 | $32,000 | 6,294 |
Total equity capital | $5,928,000 | 5,674 |
Total bank equity capital | $5,928,000 | 5,674 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $3,322,000 | 4,023 |
Undivided profits | $-394,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $167,000 | 5,996 |
Earning assets | $55,893,000 | 5,538 |
Long-term assets (5+ years) | $10,971,000 | 5,531 |
Average Assets, year-to-date | $64,116,600 | 5,440 |
Average Assets, quarterly | $68,130,000 | 5,356 |
Volatile liabilities | $5,039,000 | 4,200 |
Insider loans | $2,880,000 | 1,949 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,063,000 | 5,302 |
Tier 1 (core) risk-based capital | $5,825,000 | 5,674 |
Tier 2 risk-based capital | $196,000 | 6,036 |
Total risk weighted assets | $38,492,000 | 5,395 |
Total unused commitments | $3,063,000 | 5,302 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $67,047,000 | 5,428 |
Cash and due from depository institutions | $18,549,000 | 5,430 |
Interest-bearing balances | $11,062,000 | 2,494 |
Securities | $12,272,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $33,635,000 | 5,477 |
Loan loss allowance | $190,000 | 6,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,236,000 | 3,648 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $255,000 | 6,451 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,047,000 | 5,428 |
Total liabilities | $61,211,000 | 5,357 |
Total deposits | $61,136,000 | 5,283 |
Interest-bearing deposits | $45,793,000 | 5,387 |
Deposits held in domestic offices | $61,136,000 | 5,283 |
% insured | 67.09% | 5,909 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $75,000 | 6,191 |
Total equity capital | $5,836,000 | 5,752 |
Total bank equity capital | $5,836,000 | 5,752 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $3,322,000 | 4,064 |
Undivided profits | $-486,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $158,000 | 6,158 |
Earning assets | $57,069,000 | 5,560 |
Long-term assets (5+ years) | $13,979,000 | 5,394 |
Average Assets, year-to-date | $62,842,500 | 5,539 |
Average Assets, quarterly | $65,403,500 | 5,471 |
Volatile liabilities | $6,280,000 | 3,902 |
Insider loans | $2,795,000 | 1,981 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,328,000 | 5,296 |
Tier 1 (core) risk-based capital | $5,768,000 | 5,743 |
Tier 2 risk-based capital | $190,000 | 6,117 |
Total risk weighted assets | $37,214,000 | 5,508 |
Total unused commitments | $3,328,000 | 5,296 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $63,760,000 | 5,568 |
Cash and due from depository institutions | $16,841,000 | 5,483 |
Interest-bearing balances | $12,246,000 | 2,331 |
Securities | $11,417,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $32,919,000 | 5,530 |
Loan loss allowance | $184,000 | 6,263 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,259,000 | 3,657 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $224,000 | 6,540 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $63,760,000 | 5,568 |
Total liabilities | $57,925,000 | 5,501 |
Total deposits | $57,874,000 | 5,432 |
Interest-bearing deposits | $45,198,000 | 5,459 |
Deposits held in domestic offices | $57,874,000 | 5,432 |
% insured | 66.00% | 6,074 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $51,000 | 6,377 |
Total equity capital | $5,835,000 | 5,776 |
Total bank equity capital | $5,835,000 | 5,776 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $3,322,000 | 4,094 |
Undivided profits | $-487,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $160,000 | 6,160 |
Earning assets | $56,682,000 | 5,603 |
Long-term assets (5+ years) | $12,697,000 | 5,551 |
Average Assets, year-to-date | $61,441,000 | 5,624 |
Average Assets, quarterly | $62,480,500 | 5,609 |
Volatile liabilities | $6,256,000 | 3,892 |
Insider loans | $2,462,000 | 2,182 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,808,000 | 5,815 |
Tier 1 (core) risk-based capital | $5,721,000 | 5,787 |
Tier 2 risk-based capital | $184,000 | 6,199 |
Total risk weighted assets | $36,992,000 | 5,550 |
Total unused commitments | $1,808,000 | 5,815 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $61,201,000 | 5,693 |
Cash and due from depository institutions | $14,998,000 | 5,667 |
Interest-bearing balances | $12,231,000 | 2,664 |
Securities | $10,771,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 1,777 |
Net loans & leases | $31,302,000 | 5,623 |
Loan loss allowance | $180,000 | 6,341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,271,000 | 3,674 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $210,000 | 6,611 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $61,201,000 | 5,693 |
Total liabilities | $55,455,000 | 5,652 |
Total deposits | $55,422,000 | 5,585 |
Interest-bearing deposits | $44,556,000 | 5,552 |
Deposits held in domestic offices | $55,422,000 | 5,585 |
% insured | 66.49% | 6,120 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $33,000 | 6,538 |
Total equity capital | $5,746,000 | 5,824 |
Total bank equity capital | $5,746,000 | 5,824 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $3,322,000 | 4,131 |
Undivided profits | $-576,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $135,000 | 6,337 |
Earning assets | $55,953,000 | 5,689 |
Long-term assets (5+ years) | $10,846,000 | 5,742 |
Average Assets, year-to-date | $60,281,500 | 5,702 |
Average Assets, quarterly | $60,281,500 | 5,702 |
Volatile liabilities | $7,227,000 | 3,588 |
Insider loans | $2,979,000 | 1,925 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,778,000 | 5,895 |
Tier 1 (core) risk-based capital | $5,676,000 | 5,835 |
Tier 2 risk-based capital | $180,000 | 6,274 |
Total risk weighted assets | $35,270,000 | 5,653 |
Total unused commitments | $1,778,000 | 5,895 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $59,362,000 | 5,777 |
Cash and due from depository institutions | $15,405,000 | 5,725 |
Interest-bearing balances | $13,215,000 | 2,321 |
Securities | $9,801,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $774,000 | 2,023 |
Net loans & leases | $30,854,000 | 5,731 |
Loan loss allowance | $174,000 | 6,418 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,284,000 | 3,695 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $244,000 | 6,668 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $59,362,000 | 5,777 |
Total liabilities | $53,698,000 | 5,747 |
Total deposits | $53,637,000 | 5,674 |
Interest-bearing deposits | $43,395,000 | 5,630 |
Deposits held in domestic offices | $53,637,000 | 5,674 |
% insured | 66.00% | 6,225 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $61,000 | 6,300 |
Total equity capital | $5,664,000 | 5,865 |
Total bank equity capital | $5,664,000 | 5,865 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $3,322,000 | 4,173 |
Undivided profits | $-658,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $162,000 | 6,300 |
Earning assets | $54,644,000 | 5,762 |
Long-term assets (5+ years) | $10,092,000 | 5,832 |
Average Assets, year-to-date | $60,394,600 | 5,742 |
Average Assets, quarterly | $60,705,500 | 5,740 |
Volatile liabilities | $7,458,000 | 3,616 |
Insider loans | $3,194,000 | 1,828 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,895,000 | 5,867 |
Tier 1 (core) risk-based capital | $5,624,000 | 5,882 |
Tier 2 risk-based capital | $174,000 | 6,353 |
Total risk weighted assets | $34,392,000 | 5,760 |
Total unused commitments | $1,895,000 | 5,867 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $62,049,000 | 5,761 |
Cash and due from depository institutions | $17,732,000 | 5,779 |
Interest-bearing balances | $15,797,000 | 2,067 |
Securities | $7,291,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,249 |
Net loans & leases | $31,846,000 | 5,716 |
Loan loss allowance | $170,000 | 6,522 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,298,000 | 3,715 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $262,000 | 6,731 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,049,000 | 5,761 |
Total liabilities | $56,386,000 | 5,693 |
Total deposits | $56,306,000 | 5,607 |
Interest-bearing deposits | $44,279,000 | 5,635 |
Deposits held in domestic offices | $56,306,000 | 5,606 |
% insured | 63.28% | 6,477 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $80,000 | 6,430 |
Total equity capital | $5,663,000 | 5,934 |
Total bank equity capital | $5,663,000 | 5,934 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $3,322,000 | 4,203 |
Undivided profits | $-659,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $179,000 | 6,316 |
Earning assets | $57,554,000 | 5,723 |
Long-term assets (5+ years) | $7,493,000 | 6,140 |
Average Assets, year-to-date | $60,652,750 | 5,804 |
Average Assets, quarterly | $60,271,000 | 5,805 |
Volatile liabilities | $8,224,000 | 3,497 |
Insider loans | $2,770,000 | 2,029 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,892,000 | 5,962 |
Tier 1 (core) risk-based capital | $5,545,000 | 5,975 |
Tier 2 risk-based capital | $170,000 | 6,461 |
Total risk weighted assets | $35,764,000 | 5,745 |
Total unused commitments | $1,892,000 | 5,962 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $58,493,000 | 5,892 |
Cash and due from depository institutions | $17,012,000 | 5,808 |
Interest-bearing balances | $13,782,000 | 2,393 |
Securities | $7,819,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $30,960,000 | 5,776 |
Loan loss allowance | $172,000 | 6,563 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,318,000 | 3,709 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $284,000 | 6,738 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,493,000 | 5,892 |
Total liabilities | $52,912,000 | 5,840 |
Total deposits | $52,824,000 | 5,775 |
Interest-bearing deposits | $41,784,000 | 5,798 |
Deposits held in domestic offices | $52,824,000 | 5,775 |
% insured | 66.14% | 6,411 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $88,000 | 6,347 |
Total equity capital | $5,581,000 | 6,000 |
Total bank equity capital | $5,581,000 | 6,000 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $3,322,000 | 4,222 |
Undivided profits | $-741,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $191,000 | 6,270 |
Earning assets | $52,661,000 | 5,908 |
Long-term assets (5+ years) | $8,059,000 | 6,126 |
Average Assets, year-to-date | $60,187,330 | 5,852 |
Average Assets, quarterly | $60,884,500 | 5,834 |
Volatile liabilities | $8,177,000 | 3,460 |
Insider loans | $2,747,000 | 2,051 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,748,000 | 5,693 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,010 |
Tier 2 risk-based capital | $172,000 | 6,499 |
Total risk weighted assets | $34,411,000 | 5,835 |
Total unused commitments | $2,748,000 | 5,693 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $63,276,000 | 5,833 |
Cash and due from depository institutions | $22,025,000 | 5,980 |
Interest-bearing balances | $13,764,000 | 2,839 |
Securities | $7,570,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $30,982,000 | 5,801 |
Loan loss allowance | $168,000 | 6,647 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,361,000 | 3,708 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $238,000 | 6,855 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,277,000 | 5,833 |
Total liabilities | $57,608,000 | 5,760 |
Total deposits | $57,560,000 | 5,679 |
Interest-bearing deposits | $44,875,000 | 5,724 |
Deposits held in domestic offices | $57,560,000 | 5,679 |
% insured | 57.26% | 6,775 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $48,000 | 6,726 |
Total equity capital | $5,669,000 | 6,060 |
Total bank equity capital | $5,669,000 | 6,060 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $3,322,000 | 4,260 |
Undivided profits | $-653,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $180,000 | 6,372 |
Earning assets | $52,416,000 | 5,983 |
Long-term assets (5+ years) | $7,409,000 | 6,213 |
Average Assets, year-to-date | $61,034,500 | 5,886 |
Average Assets, quarterly | $61,034,500 | 5,886 |
Volatile liabilities | $8,499,000 | 3,382 |
Insider loans | $3,160,000 | 1,837 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,133,000 | 5,602 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,057 |
Tier 2 risk-based capital | $168,000 | 6,580 |
Total risk weighted assets | $36,152,000 | 5,781 |
Total unused commitments | $3,133,000 | 5,602 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $58,793,000 | 5,979 |
Cash and due from depository institutions | $20,635,000 | 5,914 |
Interest-bearing balances | $14,746,000 | 2,492 |
Securities | $7,319,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
Net loans & leases | $28,200,000 | 6,015 |
Loan loss allowance | $164,000 | 6,707 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,325,000 | 3,745 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $214,000 | 6,971 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,793,000 | 5,979 |
Total liabilities | $53,122,000 | 5,941 |
Total deposits | $53,093,000 | 5,872 |
Interest-bearing deposits | $43,153,000 | 5,817 |
Deposits held in domestic offices | $53,093,000 | 5,871 |
% insured | 69.31% | 6,701 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $29,000 | 6,910 |
Total equity capital | $5,671,000 | 6,109 |
Total bank equity capital | $5,671,000 | 6,109 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $3,322,000 | 4,296 |
Undivided profits | $-651,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $158,000 | 6,563 |
Earning assets | $50,365,000 | 6,078 |
Long-term assets (5+ years) | $7,063,000 | 6,276 |
Average Assets, year-to-date | $57,697,000 | 5,981 |
Average Assets, quarterly | $60,798,500 | 5,919 |
Volatile liabilities | $8,069,000 | 3,587 |
Insider loans | $3,234,000 | 1,803 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,827,000 | 5,675 |
Tier 1 (core) risk-based capital | $5,368,000 | 6,116 |
Tier 2 risk-based capital | $164,000 | 6,647 |
Total risk weighted assets | $33,164,000 | 5,988 |
Total unused commitments | $2,827,000 | 5,675 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $62,804,000 | 5,923 |
Cash and due from depository institutions | $22,766,000 | 5,983 |
Interest-bearing balances | $14,727,000 | 2,416 |
Securities | $8,056,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $29,259,000 | 6,049 |
Loan loss allowance | $162,000 | 6,814 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,351,000 | 3,759 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $272,000 | 7,012 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $62,805,000 | 5,923 |
Total liabilities | $57,102,000 | 5,850 |
Total deposits | $57,029,000 | 5,768 |
Interest-bearing deposits | $45,800,000 | 5,770 |
Deposits held in domestic offices | $57,029,000 | 5,768 |
% insured | 66.56% | 6,913 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $73,000 | 6,826 |
Total equity capital | $5,703,000 | 6,189 |
Total bank equity capital | $5,703,000 | 6,188 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $3,322,000 | 4,336 |
Undivided profits | $-619,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $195,000 | 6,527 |
Earning assets | $52,142,000 | 6,058 |
Long-term assets (5+ years) | $7,892,000 | 6,242 |
Average Assets, year-to-date | $57,423,000 | 6,051 |
Average Assets, quarterly | $60,592,500 | 5,986 |
Volatile liabilities | $8,255,000 | 3,603 |
Insider loans | $4,045,000 | 1,544 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,457,000 | 5,898 |
Tier 1 (core) risk-based capital | $5,317,000 | 6,204 |
Tier 2 risk-based capital | $162,000 | 6,741 |
Total risk weighted assets | $34,373,000 | 5,999 |
Total unused commitments | $2,457,000 | 5,898 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $58,381,000 | 6,076 |
Cash and due from depository institutions | $18,184,000 | 6,157 |
Interest-bearing balances | $14,709,000 | 2,378 |
Securities | $8,727,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
Net loans & leases | $28,739,000 | 6,110 |
Loan loss allowance | $160,000 | 6,879 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,375,000 | 3,750 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $256,000 | 7,087 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $58,381,000 | 6,076 |
Total liabilities | $52,801,000 | 6,026 |
Total deposits | $52,727,000 | 5,948 |
Interest-bearing deposits | $43,716,000 | 5,896 |
Deposits held in domestic offices | $52,727,000 | 5,947 |
% insured | 66.59% | 6,981 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $74,000 | 6,833 |
Total equity capital | $5,580,000 | 6,233 |
Total bank equity capital | $5,580,000 | 6,233 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $3,322,000 | 4,352 |
Undivided profits | $-742,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $162,000 | 6,695 |
Earning assets | $52,275,000 | 6,091 |
Long-term assets (5+ years) | $8,359,000 | 6,191 |
Average Assets, year-to-date | $55,629,330 | 6,144 |
Average Assets, quarterly | $57,406,000 | 6,103 |
Volatile liabilities | $8,580,000 | 3,559 |
Insider loans | $4,804,000 | 1,314 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,506,000 | 5,520 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,242 |
Tier 2 risk-based capital | $160,000 | 6,804 |
Total risk weighted assets | $33,041,000 | 6,096 |
Total unused commitments | $3,506,000 | 5,520 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $56,431,000 | 6,179 |
Cash and due from depository institutions | $17,189,000 | 6,198 |
Interest-bearing balances | $12,390,000 | 2,951 |
Securities | $9,197,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $27,268,000 | 6,204 |
Loan loss allowance | $159,000 | 6,932 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,395,000 | 3,751 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $282,000 | 7,121 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,431,000 | 6,179 |
Total liabilities | $50,957,000 | 6,139 |
Total deposits | $50,886,000 | 6,073 |
Interest-bearing deposits | $43,117,000 | 5,988 |
Deposits held in domestic offices | $50,886,000 | 6,072 |
% insured | 65.71% | 7,059 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $71,000 | 6,875 |
Total equity capital | $5,474,000 | 6,297 |
Total bank equity capital | $5,474,000 | 6,297 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $3,322,000 | 4,379 |
Undivided profits | $-848,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $199,000 | 6,523 |
Earning assets | $48,955,000 | 6,261 |
Long-term assets (5+ years) | $8,741,000 | 6,182 |
Average Assets, year-to-date | $54,253,500 | 6,222 |
Average Assets, quarterly | $54,253,500 | 6,222 |
Volatile liabilities | $8,535,000 | 3,580 |
Insider loans | $4,716,000 | 1,352 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,280,000 | 5,699 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,292 |
Tier 2 risk-based capital | $159,000 | 6,861 |
Total risk weighted assets | $31,705,000 | 6,194 |
Total unused commitments | $3,280,000 | 5,699 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $52,076,000 | 6,326 |
Cash and due from depository institutions | $14,047,000 | 6,226 |
Interest-bearing balances | $9,875,000 | 2,981 |
Securities | $7,602,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
Net loans & leases | $27,667,000 | 6,243 |
Loan loss allowance | $158,000 | 6,981 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,415,000 | 3,749 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $245,000 | 7,228 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,076,000 | 6,326 |
Total liabilities | $46,637,000 | 6,288 |
Total deposits | $46,575,000 | 6,219 |
Interest-bearing deposits | $39,229,000 | 6,146 |
Deposits held in domestic offices | $46,575,000 | 6,217 |
% insured | 68.06% | 7,042 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $62,000 | 6,951 |
Total equity capital | $5,439,000 | 6,325 |
Total bank equity capital | $5,439,000 | 6,325 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $3,322,000 | 4,406 |
Undivided profits | $-883,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $157,000 | 6,863 |
Earning assets | $45,244,000 | 6,377 |
Long-term assets (5+ years) | $7,090,000 | 5,760 |
Average Assets, year-to-date | $48,354,600 | 6,409 |
Average Assets, quarterly | $51,792,500 | 6,329 |
Volatile liabilities | $8,609,000 | 3,710 |
Insider loans | $5,038,000 | 1,282 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,525,000 | 5,928 |
Tier 1 (core) risk-based capital | $5,162,000 | 6,326 |
Tier 2 risk-based capital | $158,000 | 6,907 |
Total risk weighted assets | $31,109,000 | 6,260 |
Total unused commitments | $2,525,000 | 5,928 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $51,509,000 | 6,392 |
Cash and due from depository institutions | $13,104,000 | 6,425 |
Interest-bearing balances | $9,862,000 | 3,065 |
Securities | $8,279,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $27,295,000 | 6,329 |
Loan loss allowance | $156,000 | 7,053 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,440,000 | 3,766 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $291,000 | 7,268 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,509,000 | 6,392 |
Total liabilities | $46,062,000 | 6,351 |
Total deposits | $45,931,000 | 6,281 |
Interest-bearing deposits | $38,820,000 | 6,218 |
Deposits held in domestic offices | $45,931,000 | 6,280 |
% insured | 68.07% | 7,123 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $131,000 | 6,690 |
Total equity capital | $5,447,000 | 6,386 |
Total bank equity capital | $5,447,000 | 6,386 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,322,000 | 4,448 |
Undivided profits | $-875,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $25,000 | 7,389 |
Earning assets | $45,536,000 | 6,415 |
Long-term assets (5+ years) | $7,651,000 | 5,678 |
Average Assets, year-to-date | $47,424,250 | 6,499 |
Average Assets, quarterly | $49,040,500 | 6,458 |
Volatile liabilities | $7,696,000 | 3,958 |
Insider loans | $4,402,000 | 1,485 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,683,000 | 5,914 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,395 |
Tier 2 risk-based capital | $156,000 | 6,982 |
Total risk weighted assets | $30,239,000 | 6,344 |
Total unused commitments | $2,683,000 | 5,915 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $46,572,000 | 6,584 |
Cash and due from depository institutions | $8,202,000 | 6,612 |
Interest-bearing balances | $5,854,000 | 3,765 |
Securities | $8,401,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $27,060,000 | 6,390 |
Loan loss allowance | $151,000 | 7,120 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,466,000 | 3,764 |
Other real estate owned | $50,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $293,000 | 7,331 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,572,000 | 6,585 |
Total liabilities | $41,322,000 | 6,573 |
Total deposits | $41,231,000 | 6,504 |
Interest-bearing deposits | $36,652,000 | 6,348 |
Deposits held in domestic offices | $41,231,000 | 6,502 |
% insured | 65.33% | 7,262 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $91,000 | 6,947 |
Total equity capital | $5,250,000 | 6,480 |
Total bank equity capital | $5,250,000 | 6,480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $3,322,000 | 4,487 |
Undivided profits | $-1,072,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $26,000 | 7,461 |
Earning assets | $41,415,000 | 6,594 |
Long-term assets (5+ years) | $8,625,000 | 5,595 |
Average Assets, year-to-date | $46,062,670 | 6,593 |
Average Assets, quarterly | $47,079,000 | 6,571 |
Volatile liabilities | $9,463,000 | 3,602 |
Insider loans | $3,646,000 | 1,772 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,266,000 | 6,191 |
Tier 1 (core) risk-based capital | $5,053,000 | 6,461 |
Tier 2 risk-based capital | $151,000 | 7,046 |
Total risk weighted assets | $29,516,000 | 6,444 |
Total unused commitments | $2,266,000 | 6,192 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $47,586,000 | 6,607 |
Cash and due from depository institutions | $12,256,000 | 6,796 |
Interest-bearing balances | $5,848,000 | 3,891 |
Securities | $8,141,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
Net loans & leases | $24,306,000 | 6,575 |
Loan loss allowance | $122,000 | 7,271 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,494,000 | 3,774 |
Other real estate owned | $50,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $239,000 | 7,459 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,586,000 | 6,607 |
Total liabilities | $42,489,000 | 6,578 |
Total deposits | $42,427,000 | 6,517 |
Interest-bearing deposits | $37,195,000 | 6,404 |
Deposits held in domestic offices | $42,427,000 | 6,515 |
% insured | 64.00% | 7,338 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $62,000 | 7,186 |
Total equity capital | $5,097,000 | 6,537 |
Total bank equity capital | $5,097,000 | 6,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,322,000 | 4,522 |
Undivided profits | $-1,225,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $27,000 | 7,523 |
Earning assets | $38,395,000 | 6,767 |
Long-term assets (5+ years) | $7,028,000 | 5,755 |
Average Assets, year-to-date | $45,808,000 | 6,645 |
Average Assets, quarterly | $45,808,000 | 6,645 |
Volatile liabilities | $9,417,000 | 3,651 |
Insider loans | $3,660,000 | 1,806 |
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 | $5,015,000 | 6,507 |
Tier 2 risk-based capital | $122,000 | 7,218 |
Total risk weighted assets | $27,716,000 | 6,590 |
Total unused commitments | $1,607,000 | 6,571 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $44,030,000 | 6,753 |
Cash and due from depository institutions | $10,354,000 | 6,619 |
Interest-bearing balances | $6,819,000 | 3,423 |
Securities | $6,591,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
Net loans & leases | $24,147,000 | 6,695 |
Loan loss allowance | $118,000 | 7,351 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,516,000 | 3,786 |
Other real estate owned | $50,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $272,000 | 7,515 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $44,030,000 | 6,753 |
Total liabilities | $38,960,000 | 6,739 |
Total deposits | $38,873,000 | 6,680 |
Interest-bearing deposits | $34,255,000 | 6,568 |
Deposits held in domestic offices | $38,873,000 | 6,678 |
% insured | 66.66% | 7,291 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $87,000 | 7,030 |
Total equity capital | $5,070,000 | 6,599 |
Total bank equity capital | $5,070,000 | 6,599 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $3,322,000 | 4,570 |
Undivided profits | $-1,252,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $40,000 | 7,582 |
Earning assets | $37,657,000 | 6,828 |
Long-term assets (5+ years) | $6,195,000 | 5,882 |
Average Assets, year-to-date | $36,387,800 | 6,995 |
Average Assets, quarterly | $42,044,500 | 6,813 |
Volatile liabilities | $15,408,000 | 5,252 |
Insider loans | $4,314,000 | 1,613 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,366,000 | 6,220 |
Tier 1 (core) risk-based capital | $5,004,000 | 6,565 |
Tier 2 risk-based capital | $118,000 | 7,311 |
Total risk weighted assets | $26,245,000 | 6,744 |
Total unused commitments | $2,366,000 | 6,220 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $40,059,000 | 6,963 |
Cash and due from depository institutions | $10,050,000 | 6,705 |
Interest-bearing balances | $4,812,000 | 3,924 |
Securities | $4,831,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
Net loans & leases | $22,210,000 | 6,881 |
Loan loss allowance | $127,000 | 7,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,542,000 | 3,805 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $326,000 | 7,564 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $40,059,000 | 6,963 |
Total liabilities | $34,855,000 | 6,948 |
Total deposits | $34,740,000 | 6,891 |
Interest-bearing deposits | $27,221,000 | 6,959 |
Deposits held in domestic offices | $34,740,000 | 6,890 |
% insured | 59.85% | 7,446 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $115,000 | 7,135 |
Total equity capital | $5,204,000 | 6,686 |
Total bank equity capital | $5,204,000 | 6,686 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $3,322,000 | 4,604 |
Undivided profits | $-1,118,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $199,000 | 7,051 |
Earning assets | $31,953,000 | 7,117 |
Long-term assets (5+ years) | $2,663,000 | 6,503 |
Average Assets, year-to-date | $34,477,250 | 7,144 |
Average Assets, quarterly | $37,685,000 | 7,048 |
Volatile liabilities | $9,191,000 | 6,261 |
Insider loans | $2,360,000 | 2,621 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,158,000 | 6,436 |
Tier 1 (core) risk-based capital | $5,026,000 | 6,648 |
Tier 2 risk-based capital | $127,000 | 7,366 |
Total risk weighted assets | $24,684,000 | 6,907 |
Total unused commitments | $2,158,000 | 6,442 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $35,311,000 | 7,177 |
Cash and due from depository institutions | $6,532,000 | 6,887 |
Interest-bearing balances | $5,286,000 | 3,665 |
Securities | $5,297,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
Net loans & leases | $20,495,000 | 7,026 |
Loan loss allowance | $122,000 | 7,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,570,000 | 3,814 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $317,000 | 7,648 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,310,000 | 7,177 |
Total liabilities | $30,066,000 | 7,195 |
Total deposits | $30,012,000 | 7,137 |
Interest-bearing deposits | $23,941,000 | 7,154 |
Deposits held in domestic offices | $30,012,000 | 7,137 |
% insured | 60.50% | 7,514 |
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 | $54,000 | 7,611 |
Total equity capital | $5,244,000 | 6,696 |
Total bank equity capital | $5,244,000 | 6,696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $3,322,000 | 4,633 |
Undivided profits | $-1,078,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $170,000 | 7,246 |
Earning assets | $31,178,000 | 7,195 |
Long-term assets (5+ years) | $2,709,000 | 6,534 |
Average Assets, year-to-date | $32,616,670 | 7,265 |
Average Assets, quarterly | $33,974,500 | 7,221 |
Volatile liabilities | $7,585,000 | 6,585 |
Insider loans | $2,442,000 | 2,595 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,388,000 | 6,403 |
Tier 1 (core) risk-based capital | $5,036,000 | 6,686 |
Tier 2 risk-based capital | $122,000 | 7,460 |
Total risk weighted assets | $22,893,000 | 7,071 |
Total unused commitments | $2,388,000 | 6,410 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $32,638,000 | 7,354 |
Cash and due from depository institutions | $7,593,000 | 6,962 |
Interest-bearing balances | $5,273,000 | 3,634 |
Securities | $5,002,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
Net loans & leases | $17,062,000 | 7,284 |
Loan loss allowance | $126,000 | 7,574 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,596,000 | 3,863 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $285,000 | 7,782 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,638,000 | 7,354 |
Total liabilities | $27,419,000 | 7,387 |
Total deposits | $27,379,000 | 7,332 |
Interest-bearing deposits | $23,367,000 | 7,284 |
Deposits held in domestic offices | $27,379,000 | 7,330 |
% insured | 60.72% | 7,592 |
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 | $40,000 | 7,792 |
Total equity capital | $5,219,000 | 6,763 |
Total bank equity capital | $5,219,000 | 6,763 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $3,322,000 | 4,700 |
Undivided profits | $-1,103,000 | 6,770 |
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 | $145,000 | 7,496 |
Earning assets | $27,437,000 | 7,413 |
Long-term assets (5+ years) | $4,415,000 | 6,288 |
Average Assets, year-to-date | $31,269,500 | 7,395 |
Average Assets, quarterly | $31,269,500 | 7,395 |
Volatile liabilities | $7,455,000 | 6,688 |
Insider loans | $2,333,000 | 2,723 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,970,000 | 6,271 |
Tier 1 (core) risk-based capital | $5,061,000 | 6,736 |
Tier 2 risk-based capital | $126,000 | 7,497 |
Total risk weighted assets | $20,667,000 | 7,269 |
Total unused commitments | $2,970,000 | 6,276 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $29,901,000 | 7,506 |
Cash and due from depository institutions | $4,815,000 | 7,024 |
Interest-bearing balances | $3,052,000 | 3,990 |
Securities | $5,456,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
Net loans & leases | $16,691,000 | 7,382 |
Loan loss allowance | $124,000 | 7,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,562,000 | 3,915 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $277,000 | 7,868 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $29,901,000 | 7,506 |
Total liabilities | $24,699,000 | 7,543 |
Total deposits | $24,679,000 | 7,494 |
Interest-bearing deposits | $20,147,000 | 7,478 |
Deposits held in domestic offices | $24,679,000 | 7,493 |
% insured | 56.66% | 7,735 |
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 | $20,000 | 7,974 |
Total equity capital | $5,202,000 | 6,822 |
Total bank equity capital | $5,202,000 | 6,821 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $3,322,000 | 4,741 |
Undivided profits | $-1,120,000 | 6,785 |
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 | $131,000 | 7,619 |
Earning assets | $25,299,000 | 7,544 |
Long-term assets (5+ years) | $4,743,000 | 6,268 |
Average Assets, year-to-date | $28,097,200 | 7,543 |
Average Assets, quarterly | $28,565,000 | 7,540 |
Volatile liabilities | $3,512,000 | 7,448 |
Insider loans | $2,028,000 | 3,032 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,085,000 | 6,216 |
Tier 1 (core) risk-based capital | $5,093,000 | 6,778 |
Tier 2 risk-based capital | $124,000 | 7,588 |
Total risk weighted assets | $20,086,000 | 7,372 |
Total unused commitments | $3,085,000 | 6,218 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $27,229,000 | 7,653 |
Cash and due from depository institutions | $4,299,000 | 7,093 |
Interest-bearing balances | $3,050,000 | 3,783 |
Securities | $5,763,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $14,338,000 | 7,561 |
Loan loss allowance | $115,000 | 7,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,587,000 | 3,912 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $142,000 | 8,033 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $27,229,000 | 7,653 |
Total liabilities | $21,996,000 | 7,696 |
Total deposits | $21,916,000 | 7,647 |
Interest-bearing deposits | $15,859,000 | 7,699 |
Deposits held in domestic offices | $21,916,000 | 7,647 |
% insured | 59.46% | 7,776 |
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 | $80,000 | 7,750 |
Total equity capital | $5,233,000 | 6,922 |
Total bank equity capital | $5,233,000 | 6,921 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $3,322,000 | 4,774 |
Undivided profits | $-1,089,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $93,000 | 7,891 |
Earning assets | $23,251,000 | 7,687 |
Long-term assets (5+ years) | $5,073,000 | 6,256 |
Average Assets, year-to-date | $27,646,250 | 7,627 |
Average Assets, quarterly | $27,069,000 | 7,658 |
Volatile liabilities | $2,902,000 | 7,624 |
Insider loans | $1,865,000 | 3,195 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,342,000 | 6,706 |
Tier 1 (core) risk-based capital | $5,118,000 | 6,855 |
Tier 2 risk-based capital | $115,000 | 7,704 |
Total risk weighted assets | $17,720,000 | 7,556 |
Total unused commitments | $2,342,000 | 6,711 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $26,909,000 | 7,740 |
Cash and due from depository institutions | $4,625,000 | 7,163 |
Interest-bearing balances | $3,553,000 | 3,271 |
Securities | $6,104,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
Net loans & leases | $13,277,000 | 7,679 |
Loan loss allowance | $120,000 | 7,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,617,000 | 3,929 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $186,000 | 8,053 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,909,000 | 7,740 |
Total liabilities | $21,634,000 | 7,775 |
Total deposits | $21,573,000 | 7,723 |
Interest-bearing deposits | $15,919,000 | 7,788 |
Deposits held in domestic offices | $21,573,000 | 7,722 |
% insured | 47.89% | 7,803 |
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 | $61,000 | 7,983 |
Total equity capital | $5,275,000 | 6,932 |
Total bank equity capital | $5,275,000 | 6,932 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $3,322,000 | 4,819 |
Undivided profits | $-1,047,000 | 7,068 |
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 | $147,000 | 7,713 |
Earning assets | $23,034,000 | 7,776 |
Long-term assets (5+ years) | $5,383,000 | 6,201 |
Average Assets, year-to-date | $27,785,330 | 7,688 |
Average Assets, quarterly | $27,375,000 | 7,716 |
Volatile liabilities | $3,104,000 | 7,631 |
Insider loans | $2,039,000 | 3,088 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,227,000 | 6,404 |
Tier 1 (core) risk-based capital | $5,193,000 | 6,879 |
Tier 2 risk-based capital | $120,000 | 7,743 |
Total risk weighted assets | $17,679,000 | 7,620 |
Total unused commitments | $3,227,000 | 6,406 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $27,841,000 | 7,748 |
Cash and due from depository institutions | $4,946,000 | 7,208 |
Interest-bearing balances | $3,549,000 | 2,985 |
Securities | $6,658,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $13,338,000 | 7,718 |
Loan loss allowance | $110,000 | 7,897 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,639,000 | 3,940 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $160,000 | 8,149 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $27,841,000 | 7,748 |
Total liabilities | $22,511,000 | 7,794 |
Total deposits | $22,465,000 | 7,734 |
Interest-bearing deposits | $16,933,000 | 7,779 |
Deposits held in domestic offices | $22,465,000 | 7,734 |
% insured | 45.50% | 7,911 |
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 | $46,000 | 8,096 |
Total equity capital | $5,330,000 | 6,988 |
Total bank equity capital | $5,330,000 | 6,988 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $3,322,000 | 4,840 |
Undivided profits | $-992,000 | 7,173 |
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 | $127,000 | 7,859 |
Earning assets | $23,645,000 | 7,786 |
Long-term assets (5+ years) | $3,997,000 | 6,469 |
Average Assets, year-to-date | $28,223,500 | 7,718 |
Average Assets, quarterly | $28,223,500 | 7,718 |
Volatile liabilities | $2,709,000 | 7,748 |
Insider loans | $2,255,000 | 2,913 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,736,000 | 6,724 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,908 |
Tier 2 risk-based capital | $110,000 | 7,847 |
Total risk weighted assets | $17,707,000 | 7,654 |
Total unused commitments | $2,736,000 | 6,724 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $28,606,000 | 7,749 |
Cash and due from depository institutions | $8,621,000 | 7,567 |
Interest-bearing balances | $7,403,000 | 1,388 |
Securities | $5,026,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 3,858 |
Net loans & leases | $11,048,000 | 7,904 |
Loan loss allowance | $99,000 | 7,997 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,655,000 | 3,959 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $146,000 | 8,232 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,606,000 | 7,749 |
Total liabilities | $23,285,000 | 7,794 |
Total deposits | $23,145,000 | 7,725 |
Interest-bearing deposits | $16,942,000 | 7,799 |
Deposits held in domestic offices | $23,145,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $140,000 | 7,451 |
Total equity capital | $5,321,000 | 7,036 |
Total bank equity capital | $5,321,000 | 7,036 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $3,322,000 | 4,838 |
Undivided profits | $-1,001,000 | 7,277 |
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 | $102,000 | 8,043 |
Earning assets | $24,587,000 | 7,787 |
Long-term assets (5+ years) | $4,271,000 | 6,420 |
Average Assets, year-to-date | $25,387,600 | 7,829 |
Average Assets, quarterly | $27,353,000 | 7,788 |
Volatile liabilities | $4,992,000 | 7,299 |
Insider loans | $2,385,000 | 2,815 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,320,000 | 6,461 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,957 |
Tier 2 risk-based capital | $99,000 | 7,948 |
Total risk weighted assets | $16,321,000 | 7,786 |
Total unused commitments | $3,320,000 | 6,464 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $26,100,000 | 7,884 |
Cash and due from depository institutions | $5,335,000 | 7,638 |
Interest-bearing balances | $4,621,000 | 1,431 |
Securities | $4,500,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,108 |
Net loans & leases | $11,018,000 | 7,970 |
Loan loss allowance | $88,000 | 8,083 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,100,000 | 4,463 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $122,000 | 8,322 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,100,000 | 7,884 |
Total liabilities | $20,780,000 | 7,916 |
Total deposits | $20,713,000 | 7,859 |
Interest-bearing deposits | $14,569,000 | 7,949 |
Deposits held in domestic offices | $20,713,000 | 7,859 |
% 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 | $67,000 | 8,147 |
Total equity capital | $5,320,000 | 7,092 |
Total bank equity capital | $5,320,000 | 7,092 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,322,000 | 4,853 |
Undivided profits | $-1,002,000 | 7,480 |
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 | $79,000 | 8,185 |
Earning assets | $23,164,000 | 7,899 |
Long-term assets (5+ years) | $3,733,000 | 6,527 |
Average Assets, year-to-date | $24,583,000 | 7,911 |
Average Assets, quarterly | $24,358,000 | 7,934 |
Volatile liabilities | $4,628,000 | 7,387 |
Insider loans | $3,355,000 | 2,255 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,005,000 | 6,696 |
Tier 1 (core) risk-based capital | $5,393,000 | 7,020 |
Tier 2 risk-based capital | $88,000 | 8,046 |
Total risk weighted assets | $15,546,000 | 7,874 |
Total unused commitments | $3,005,000 | 6,699 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $22,616,000 | 8,059 |
Cash and due from depository institutions | $3,744,000 | 7,703 |
Interest-bearing balances | $2,706,000 | 1,898 |
Securities | $6,551,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,896 |
Net loans & leases | $9,832,000 | 8,075 |
Loan loss allowance | $78,000 | 8,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,555,000 | 5,105 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $139,000 | 8,370 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $22,616,000 | 8,059 |
Total liabilities | $17,382,000 | 8,090 |
Total deposits | $17,338,000 | 8,034 |
Interest-bearing deposits | $14,425,000 | 8,000 |
Deposits held in domestic offices | $17,338,000 | 8,032 |
% 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 | $44,000 | 8,326 |
Total equity capital | $5,234,000 | 7,162 |
Total bank equity capital | $5,234,000 | 7,162 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $3,322,000 | 4,858 |
Undivided profits | $-1,088,000 | 7,665 |
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 | $93,000 | 8,184 |
Earning assets | $19,884,000 | 8,071 |
Long-term assets (5+ years) | $5,659,000 | 6,141 |
Average Assets, year-to-date | $24,077,330 | 7,984 |
Average Assets, quarterly | $24,402,500 | 7,986 |
Volatile liabilities | $4,013,000 | 7,556 |
Insider loans | $3,334,000 | 2,239 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,626,000 | 6,939 |
Tier 1 (core) risk-based capital | $5,435,000 | 7,041 |
Tier 2 risk-based capital | $78,000 | 8,151 |
Total risk weighted assets | $13,728,000 | 8,001 |
Total unused commitments | $2,626,000 | 6,939 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $26,189,000 | 7,944 |
Cash and due from depository institutions | $9,258,000 | 7,718 |
Interest-bearing balances | $7,986,000 | 958 |
Securities | $6,977,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,537 |
Net loans & leases | $7,450,000 | 8,200 |
Loan loss allowance | $67,000 | 8,240 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,160,000 | 5,636 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $104,000 | 8,441 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,189,000 | 7,944 |
Total liabilities | $20,680,000 | 7,966 |
Total deposits | $20,630,000 | 7,912 |
Interest-bearing deposits | $16,913,000 | 7,899 |
Deposits held in domestic offices | $20,630,000 | 7,912 |
% 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 | $50,000 | 8,355 |
Total equity capital | $5,509,000 | 7,123 |
Total bank equity capital | $5,509,000 | 7,123 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,322,000 | 4,851 |
Undivided profits | $-813,000 | 7,766 |
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 | $87,000 | 8,225 |
Earning assets | $23,653,000 | 7,943 |
Long-term assets (5+ years) | $6,035,000 | 5,962 |
Average Assets, year-to-date | $24,808,000 | 7,979 |
Average Assets, quarterly | $24,808,000 | 7,979 |
Volatile liabilities | $4,152,000 | 7,525 |
Insider loans | $2,664,000 | 2,569 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,416,000 | 7,091 |
Tier 1 (core) risk-based capital | $5,497,000 | 7,033 |
Tier 2 risk-based capital | $67,000 | 8,226 |
Total risk weighted assets | $12,287,000 | 8,094 |
Total unused commitments | $2,416,000 | 7,094 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $23,427,000 | 8,054 |
Cash and due from depository institutions | $11,802,000 | 7,745 |
Interest-bearing balances | $11,643,000 | 517 |
Securities | $1,983,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,245 |
Net loans & leases | $6,634,000 | 8,273 |
Loan loss allowance | $57,000 | 8,308 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,040,000 | 5,821 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $78,000 | 8,501 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,427,000 | 8,054 |
Total liabilities | $17,858,000 | 8,088 |
Total deposits | $17,828,000 | 8,030 |
Interest-bearing deposits | $13,891,000 | 8,038 |
Deposits held in domestic offices | $17,828,000 | 8,028 |
% 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 | $30,000 | 8,477 |
Total equity capital | $5,569,000 | 7,088 |
Total bank equity capital | $5,569,000 | 7,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $3,322,000 | 4,834 |
Undivided profits | $-753,000 | 7,835 |
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 | $56,000 | 8,359 |
Earning assets | $22,150,000 | 8,002 |
Long-term assets (5+ years) | $2,042,000 | 6,816 |
Average Assets, year-to-date | $18,126,000 | 8,226 |
Average Assets, quarterly | $22,368,500 | 8,091 |
Volatile liabilities | $2,229,000 | 8,006 |
Insider loans | $2,397,000 | 2,717 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,587,000 | 7,443 |
Tier 1 (core) risk-based capital | $5,569,000 | 7,005 |
Tier 2 risk-based capital | $57,000 | 8,305 |
Total risk weighted assets | $10,826,000 | 8,193 |
Total unused commitments | $1,587,000 | 7,444 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $21,310,000 | 8,149 |
Cash and due from depository institutions | $15,043,000 | 7,771 |
Interest-bearing balances | $14,400,000 | 384 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,091 |
Net loans & leases | $3,151,000 | 8,428 |
Loan loss allowance | $17,000 | 8,432 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $993,000 | 5,895 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $33,000 | 8,553 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $21,310,000 | 8,149 |
Total liabilities | $15,632,000 | 8,204 |
Total deposits | $15,583,000 | 8,152 |
Interest-bearing deposits | $11,850,000 | 8,168 |
Deposits held in domestic offices | $15,583,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $49,000 | 8,448 |
Total equity capital | $5,678,000 | 7,034 |
Total bank equity capital | $5,678,000 | 7,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,150,000 | 1,401 |
Surplus | $3,172,000 | 4,869 |
Undivided profits | $-644,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $17,000 | 8,480 |
Earning assets | $19,641,000 | 8,122 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $15,475,500 | 8,344 |
Average Assets, quarterly | $15,475,500 | 8,350 |
Volatile liabilities | $1,766,000 | 8,158 |
Insider loans | $886,000 | 4,527 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,563,000 | 7,482 |
Tier 1 (core) risk-based capital | $5,678,000 | 6,980 |
Tier 2 risk-based capital | $17,000 | 8,428 |
Total risk weighted assets | $7,541,000 | 8,370 |
Total unused commitments | $1,563,000 | 7,485 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $9,641,000 | 8,542 |
Cash and due from depository institutions | $468,000 | 7,664 |
Interest-bearing balances | $250,000 | 3,716 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $7,891,000 | 1,915 |
Net loans & leases | $344,000 | 8,533 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $933,000 | 6,023 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,000 | 8,621 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $9,641,000 | 8,542 |
Total liabilities | $3,778,000 | 8,562 |
Total deposits | $3,754,000 | 8,534 |
Interest-bearing deposits | $2,595,000 | 8,507 |
Deposits held in domestic offices | $3,754,000 | 8,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $24,000 | 8,565 |
Total equity capital | $5,863,000 | 6,952 |
Total bank equity capital | $5,863,000 | 6,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,150,000 | 1,392 |
Surplus | $3,172,000 | 4,871 |
Undivided profits | $-459,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,000 | 8,578 |
Earning assets | $8,485,000 | 8,536 |
Long-term assets (5+ years) | $43,000 | 7,633 |
Average Assets, year-to-date | $9,641,000 | 8,539 |
Average Assets, quarterly | $9,641,000 | 8,540 |
Volatile liabilities | $1,200,000 | 8,286 |
Insider loans | $94,000 | 7,072 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $63,000 | 8,353 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,928 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $2,911,000 | 8,578 |
Total unused commitments | $63,000 | 8,355 |
Derivatives | $0 | 1,067 |