Home > Valley Bank of Nevada > Assets and Liabilities
Valley Bank of Nevada, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $221,930,000 | 2,903 |
Cash and due from depository institutions | $51,747,000 | 3,198 |
Interest-bearing balances | $48,942,000 | 996 |
Securities | $22,411,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $19,529,000 | 186 |
Net loans & leases | $119,401,000 | 2,993 |
Loan loss allowance | $1,914,000 | 2,648 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,003,000 | 2,100 |
Other real estate owned | $705,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,134,000 | 3,480 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $221,930,000 | 2,873 |
Total liabilities | $202,742,000 | 2,840 |
Total deposits | $197,274,000 | 2,803 |
Interest-bearing deposits | $80,678,000 | 3,517 |
Deposits held in domestic offices | $197,274,000 | 2,803 |
% insured | 36.50% | 4,471 |
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 | $5,468,000 | 1,439 |
Total equity capital | $19,188,000 | 3,073 |
Total bank equity capital | $19,188,000 | 3,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,000 | 3,900 |
Surplus | $25,602,000 | 1,260 |
Undivided profits | $-6,451,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $461,000 | 3,913 |
Earning assets | $210,283,000 | 2,832 |
Long-term assets (5+ years) | $32,793,000 | 3,361 |
Average Assets, year-to-date | $217,180,600 | 2,861 |
Average Assets, quarterly | $223,162,000 | 2,850 |
Volatile liabilities | $931,000 | 4,315 |
Insider loans | $1,158,000 | 2,327 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,308,000 | 3,014 |
Tier 1 (core) risk-based capital | $19,608,000 | 3,245 |
Tier 2 risk-based capital | $1,775,000 | 1,883 |
Total risk weighted assets | $141,818,000 | 2,024 |
Total unused commitments | $15,308,000 | 3,014 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $224,394,000 | 2,868 |
Cash and due from depository institutions | $33,871,000 | 3,216 |
Interest-bearing balances | $30,073,000 | 1,355 |
Securities | $21,805,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $37,052,000 | 100 |
Net loans & leases | $122,080,000 | 2,955 |
Loan loss allowance | $2,037,000 | 2,564 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,891,000 | 2,118 |
Other real estate owned | $705,000 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,990,000 | 3,292 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $224,394,000 | 2,837 |
Total liabilities | $206,450,000 | 2,826 |
Total deposits | $201,030,000 | 2,789 |
Interest-bearing deposits | $79,273,000 | 3,548 |
Deposits held in domestic offices | $201,030,000 | 2,789 |
% insured | 37.78% | 4,461 |
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 | $5,420,000 | 1,433 |
Total equity capital | $17,944,000 | 3,017 |
Total bank equity capital | $17,944,000 | 3,014 |
Perpetual preferred stock | $0 | 116 |
Common stock | $37,000 | 3,927 |
Surplus | $25,602,000 | 1,257 |
Undivided profits | $-7,695,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $436,000 | 3,953 |
Earning assets | $211,010,000 | 2,816 |
Long-term assets (5+ years) | $33,958,000 | 3,371 |
Average Assets, year-to-date | $215,993,250 | 2,879 |
Average Assets, quarterly | $222,488,000 | 2,844 |
Volatile liabilities | $930,000 | 4,325 |
Insider loans | $1,644,000 | 2,048 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,523,000 | 2,969 |
Tier 1 (core) risk-based capital | $18,626,000 | 3,327 |
Tier 2 risk-based capital | $1,866,000 | 1,843 |
Total risk weighted assets | $148,999,000 | 1,988 |
Total unused commitments | $16,523,000 | 2,969 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $220,582,000 | 2,902 |
Cash and due from depository institutions | $34,828,000 | 3,176 |
Interest-bearing balances | $28,452,000 | 1,348 |
Securities | $21,816,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $30,108,000 | 120 |
Net loans & leases | $124,618,000 | 2,921 |
Loan loss allowance | $2,051,000 | 2,563 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,980,000 | 2,087 |
Other real estate owned | $705,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,527,000 | 3,359 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $220,582,000 | 2,870 |
Total liabilities | $203,196,000 | 2,836 |
Total deposits | $197,553,000 | 2,813 |
Interest-bearing deposits | $79,144,000 | 3,552 |
Deposits held in domestic offices | $197,553,000 | 2,813 |
% insured | 38.99% | 4,478 |
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 | $5,643,000 | 1,322 |
Total equity capital | $17,386,000 | 3,128 |
Total bank equity capital | $17,386,000 | 3,127 |
Perpetual preferred stock | $0 | 119 |
Common stock | $37,000 | 3,950 |
Surplus | $25,602,000 | 1,254 |
Undivided profits | $-8,253,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $409,000 | 3,934 |
Earning assets | $204,994,000 | 2,859 |
Long-term assets (5+ years) | $37,534,000 | 3,324 |
Average Assets, year-to-date | $213,193,000 | 2,905 |
Average Assets, quarterly | $211,914,500 | 2,921 |
Volatile liabilities | $930,000 | 4,314 |
Insider loans | $1,581,000 | 2,077 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,182,000 | 2,964 |
Tier 1 (core) risk-based capital | $17,902,000 | 3,364 |
Tier 2 risk-based capital | $1,884,000 | 1,832 |
Total risk weighted assets | $150,356,000 | 1,979 |
Total unused commitments | $17,182,000 | 2,965 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $203,247,000 | 3,023 |
Cash and due from depository institutions | $44,055,000 | 3,260 |
Interest-bearing balances | $38,129,000 | 1,190 |
Securities | $23,047,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $8,706,000 | 484 |
Net loans & leases | $118,225,000 | 2,988 |
Loan loss allowance | $1,964,000 | 2,630 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,081,000 | 2,063 |
Other real estate owned | $705,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,428,000 | 3,369 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $203,247,000 | 3,023 |
Total liabilities | $185,974,000 | 3,003 |
Total deposits | $180,433,000 | 2,952 |
Interest-bearing deposits | $55,903,000 | 3,943 |
Deposits held in domestic offices | $180,433,000 | 2,952 |
% insured | 42.30% | 4,510 |
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 | $5,541,000 | 1,332 |
Total equity capital | $17,273,000 | 3,146 |
Total bank equity capital | $17,273,000 | 3,146 |
Perpetual preferred stock | $0 | 77 |
Common stock | $37,000 | 3,963 |
Surplus | $25,602,000 | 1,274 |
Undivided profits | $-8,366,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $404,000 | 3,936 |
Earning assets | $188,107,000 | 3,014 |
Long-term assets (5+ years) | $35,521,000 | 3,459 |
Average Assets, year-to-date | $209,498,500 | 2,975 |
Average Assets, quarterly | $209,498,500 | 2,975 |
Volatile liabilities | $929,000 | 4,333 |
Insider loans | $715,000 | 2,752 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,061,000 | 3,099 |
Tier 1 (core) risk-based capital | $17,525,000 | 3,410 |
Tier 2 risk-based capital | $1,734,000 | 1,917 |
Total risk weighted assets | $138,395,000 | 2,069 |
Total unused commitments | $16,061,000 | 3,099 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $215,750,000 | 2,962 |
Cash and due from depository institutions | $23,732,000 | 3,333 |
Interest-bearing balances | $17,234,000 | 1,810 |
Securities | $21,586,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $44,491,000 | 97 |
Net loans & leases | $116,331,000 | 3,021 |
Loan loss allowance | $1,961,000 | 2,597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,195,000 | 2,045 |
Other real estate owned | $743,000 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,672,000 | 3,357 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $215,750,000 | 2,962 |
Total liabilities | $199,425,000 | 2,930 |
Total deposits | $193,845,000 | 2,885 |
Interest-bearing deposits | $66,935,000 | 3,817 |
Deposits held in domestic offices | $193,845,000 | 2,883 |
% insured | 39.71% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,580,000 | 1,278 |
Total equity capital | $16,325,000 | 3,179 |
Total bank equity capital | $16,325,000 | 3,179 |
Perpetual preferred stock | $0 | 77 |
Common stock | $37,000 | 3,990 |
Surplus | $25,602,000 | 1,274 |
Undivided profits | $-9,314,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $400,000 | 3,986 |
Earning assets | $199,642,000 | 2,952 |
Long-term assets (5+ years) | $35,564,000 | 3,512 |
Average Assets, year-to-date | $210,837,200 | 2,972 |
Average Assets, quarterly | $214,107,500 | 2,969 |
Volatile liabilities | $1,256,000 | 4,276 |
Insider loans | $1,549,000 | 2,098 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,760,000 | 3,164 |
Tier 1 (core) risk-based capital | $16,775,000 | 3,477 |
Tier 2 risk-based capital | $1,807,000 | 1,879 |
Total risk weighted assets | $144,361,000 | 2,059 |
Total unused commitments | $14,760,000 | 3,164 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $211,992,000 | 3,027 |
Cash and due from depository institutions | $48,720,000 | 3,335 |
Interest-bearing balances | $42,127,000 | 1,377 |
Securities | $19,215,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $24,871,000 | 236 |
Net loans & leases | $110,481,000 | 3,072 |
Loan loss allowance | $1,961,000 | 2,644 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,989,000 | 2,338 |
Other real estate owned | $743,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,973,000 | 3,218 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $211,992,000 | 3,027 |
Total liabilities | $197,498,000 | 2,980 |
Total deposits | $195,412,000 | 2,938 |
Interest-bearing deposits | $73,897,000 | 3,814 |
Deposits held in domestic offices | $195,412,000 | 2,938 |
% insured | 40.03% | 4,609 |
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 | $2,086,000 | 2,006 |
Total equity capital | $14,494,000 | 3,383 |
Total bank equity capital | $14,494,000 | 3,383 |
Perpetual preferred stock | $0 | 74 |
Common stock | $37,000 | 4,042 |
Surplus | $25,602,000 | 1,262 |
Undivided profits | $-11,145,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $306,000 | 4,175 |
Earning assets | $196,694,000 | 3,026 |
Long-term assets (5+ years) | $34,648,000 | 3,636 |
Average Assets, year-to-date | $208,657,000 | 3,037 |
Average Assets, quarterly | $210,508,500 | 3,032 |
Volatile liabilities | $1,255,000 | 4,306 |
Insider loans | $768,000 | 2,745 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,892,000 | 3,463 |
Tier 1 (core) risk-based capital | $13,823,000 | 3,745 |
Tier 2 risk-based capital | $1,635,000 | 1,974 |
Total risk weighted assets | $130,420,000 | 2,139 |
Total unused commitments | $11,892,000 | 3,463 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $209,025,000 | 3,059 |
Cash and due from depository institutions | $63,077,000 | 3,397 |
Interest-bearing balances | $58,092,000 | 1,434 |
Securities | $19,560,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $12,576,000 | 546 |
Net loans & leases | $105,194,000 | 3,112 |
Loan loss allowance | $1,961,000 | 2,645 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,086,000 | 2,309 |
Other real estate owned | $743,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,789,000 | 3,193 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $209,025,000 | 3,059 |
Total liabilities | $194,273,000 | 3,001 |
Total deposits | $192,132,000 | 2,973 |
Interest-bearing deposits | $72,281,000 | 3,849 |
Deposits held in domestic offices | $192,132,000 | 2,973 |
% insured | 42.68% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,141,000 | 1,987 |
Total equity capital | $14,752,000 | 3,506 |
Total bank equity capital | $14,752,000 | 3,506 |
Perpetual preferred stock | $0 | 68 |
Common stock | $37,000 | 4,060 |
Surplus | $25,602,000 | 1,242 |
Undivided profits | $-10,887,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $328,000 | 4,045 |
Earning assets | $195,422,000 | 3,052 |
Long-term assets (5+ years) | $24,652,000 | 3,921 |
Average Assets, year-to-date | $206,989,500 | 3,060 |
Average Assets, quarterly | $206,989,500 | 3,060 |
Volatile liabilities | $3,285,000 | 3,844 |
Insider loans | $792,000 | 2,755 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,713,000 | 3,350 |
Tier 1 (core) risk-based capital | $13,810,000 | 3,728 |
Tier 2 risk-based capital | $1,531,000 | 2,005 |
Total risk weighted assets | $122,007,000 | 2,165 |
Total unused commitments | $13,713,000 | 3,350 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $204,954,000 | 3,086 |
Cash and due from depository institutions | $68,762,000 | 3,312 |
Interest-bearing balances | $65,130,000 | 1,426 |
Securities | $19,583,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $8,338,000 | 716 |
Net loans & leases | $101,264,000 | 3,179 |
Loan loss allowance | $1,930,000 | 2,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,611,000 | 2,804 |
Other real estate owned | $771,000 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,625,000 | 3,185 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $204,954,000 | 3,086 |
Total liabilities | $189,211,000 | 3,028 |
Total deposits | $188,586,000 | 2,983 |
Interest-bearing deposits | $69,501,000 | 3,886 |
Deposits held in domestic offices | $188,586,000 | 2,983 |
% insured | 40.96% | 4,664 |
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 | $625,000 | 3,175 |
Total equity capital | $15,743,000 | 3,580 |
Total bank equity capital | $15,743,000 | 3,580 |
Perpetual preferred stock | $0 | 69 |
Common stock | $37,000 | 4,098 |
Surplus | $25,602,000 | 1,245 |
Undivided profits | $-9,896,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $327,000 | 4,106 |
Earning assets | $194,315,000 | 3,062 |
Long-term assets (5+ years) | $28,411,000 | 3,835 |
Average Assets, year-to-date | $221,120,200 | 2,894 |
Average Assets, quarterly | $216,024,000 | 2,993 |
Volatile liabilities | $3,583,000 | 3,830 |
Insider loans | $1,769,000 | 2,023 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,051,000 | 3,478 |
Tier 1 (core) risk-based capital | $13,997,000 | 3,731 |
Tier 2 risk-based capital | $1,429,000 | 2,063 |
Total risk weighted assets | $113,769,000 | 2,209 |
Total unused commitments | $11,051,000 | 3,478 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $227,094,000 | 2,943 |
Cash and due from depository institutions | $90,735,000 | 3,356 |
Interest-bearing balances | $84,689,000 | 1,201 |
Securities | $12,878,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $7,126,000 | 765 |
Net loans & leases | $109,073,000 | 3,098 |
Loan loss allowance | $1,930,000 | 2,708 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,657,000 | 2,825 |
Other real estate owned | $771,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,854,000 | 3,136 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $227,094,000 | 2,943 |
Total liabilities | $211,465,000 | 2,870 |
Total deposits | $210,843,000 | 2,813 |
Interest-bearing deposits | $74,296,000 | 3,843 |
Deposits held in domestic offices | $210,843,000 | 2,813 |
% insured | 35.42% | 4,820 |
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 | $622,000 | 3,480 |
Total equity capital | $15,629,000 | 3,653 |
Total bank equity capital | $15,629,000 | 3,653 |
Perpetual preferred stock | $0 | 73 |
Common stock | $37,000 | 4,171 |
Surplus | $25,602,000 | 1,252 |
Undivided profits | $-10,010,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $351,000 | 4,144 |
Earning assets | $213,766,000 | 2,936 |
Long-term assets (5+ years) | $26,659,000 | 3,905 |
Average Assets, year-to-date | $225,161,750 | 2,907 |
Average Assets, quarterly | $231,304,500 | 2,903 |
Volatile liabilities | $3,582,000 | 3,892 |
Insider loans | $1,552,000 | 2,201 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,646,000 | 3,706 |
Tier 1 (core) risk-based capital | $13,615,000 | 3,809 |
Tier 2 risk-based capital | $1,415,000 | 2,061 |
Total risk weighted assets | $112,643,000 | 2,190 |
Total unused commitments | $8,646,000 | 3,706 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $235,515,000 | 2,884 |
Cash and due from depository institutions | $105,612,000 | 3,142 |
Interest-bearing balances | $97,863,000 | 1,028 |
Securities | $9,887,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $6,918,000 | 829 |
Net loans & leases | $105,932,000 | 3,171 |
Loan loss allowance | $1,876,000 | 2,747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,639,000 | 2,846 |
Other real estate owned | $911,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,616,000 | 3,192 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $235,515,000 | 2,884 |
Total liabilities | $219,755,000 | 2,793 |
Total deposits | $219,076,000 | 2,727 |
Interest-bearing deposits | $81,909,000 | 3,728 |
Deposits held in domestic offices | $219,076,000 | 2,727 |
% insured | 33.22% | 4,878 |
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 | $679,000 | 3,371 |
Total equity capital | $15,760,000 | 3,635 |
Total bank equity capital | $15,760,000 | 3,635 |
Perpetual preferred stock | $0 | 78 |
Common stock | $37,000 | 4,205 |
Surplus | $25,602,000 | 1,233 |
Undivided profits | $-9,879,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $314,000 | 4,258 |
Earning assets | $220,600,000 | 2,866 |
Long-term assets (5+ years) | $24,319,000 | 3,972 |
Average Assets, year-to-date | $224,517,667 | 2,904 |
Average Assets, quarterly | $231,674,000 | 2,890 |
Volatile liabilities | $3,580,000 | 3,925 |
Insider loans | $1,867,000 | 2,033 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,961,000 | 3,715 |
Tier 1 (core) risk-based capital | $13,949,000 | 3,770 |
Tier 2 risk-based capital | $1,355,000 | 2,068 |
Total risk weighted assets | $107,804,000 | 2,190 |
Total unused commitments | $8,961,000 | 3,715 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $227,833,000 | 2,911 |
Cash and due from depository institutions | $97,918,000 | 3,441 |
Interest-bearing balances | $91,150,000 | 1,105 |
Securities | $9,848,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $6,809,000 | 952 |
Net loans & leases | $106,137,000 | 3,172 |
Loan loss allowance | $1,762,000 | 2,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,627,000 | 2,860 |
Other real estate owned | $946,000 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,548,000 | 3,222 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $227,833,000 | 2,911 |
Total liabilities | $211,868,000 | 2,844 |
Total deposits | $211,222,000 | 2,774 |
Interest-bearing deposits | $71,910,000 | 3,905 |
Deposits held in domestic offices | $211,222,000 | 2,774 |
% insured | 34.44% | 4,910 |
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 | $646,000 | 3,380 |
Total equity capital | $15,965,000 | 3,601 |
Total bank equity capital | $15,965,000 | 3,601 |
Perpetual preferred stock | $0 | 79 |
Common stock | $37,000 | 4,230 |
Surplus | $25,602,000 | 1,209 |
Undivided profits | $-9,674,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $377,000 | 4,060 |
Earning assets | $213,944,000 | 2,902 |
Long-term assets (5+ years) | $50,126,000 | 3,172 |
Average Assets, year-to-date | $219,019,000 | 2,937 |
Average Assets, quarterly | $219,019,000 | 2,937 |
Volatile liabilities | $3,578,000 | 3,957 |
Insider loans | $1,954,000 | 2,010 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,506,000 | 3,662 |
Tier 1 (core) risk-based capital | $14,244,000 | 3,729 |
Tier 2 risk-based capital | $1,238,000 | 2,105 |
Total risk weighted assets | $98,474,000 | 2,237 |
Total unused commitments | $9,506,000 | 3,662 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $210,205,000 | 2,967 |
Cash and due from depository institutions | $76,792,000 | 3,522 |
Interest-bearing balances | $70,580,000 | 1,207 |
Securities | $8,005,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $11,083,000 | 644 |
Net loans & leases | $107,130,000 | 3,145 |
Loan loss allowance | $1,762,000 | 2,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,660,000 | 2,849 |
Other real estate owned | $946,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,589,000 | 3,236 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $210,205,000 | 2,967 |
Total liabilities | $194,326,000 | 2,900 |
Total deposits | $193,711,000 | 2,820 |
Interest-bearing deposits | $75,523,000 | 3,795 |
Deposits held in domestic offices | $193,711,000 | 2,820 |
% insured | 34.59% | 4,930 |
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 | $615,000 | 3,419 |
Total equity capital | $15,879,000 | 3,620 |
Total bank equity capital | $15,879,000 | 3,620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,000 | 4,246 |
Surplus | $25,602,000 | 1,193 |
Undivided profits | $-9,760,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $500,000 | 3,856 |
Earning assets | $196,798,000 | 2,964 |
Long-term assets (5+ years) | $47,272,000 | 3,143 |
Average Assets, year-to-date | $183,031,000 | 3,078 |
Average Assets, quarterly | $205,414,500 | 2,986 |
Volatile liabilities | $3,575,000 | 4,030 |
Insider loans | $2,206,000 | 1,893 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,064,000 | 3,650 |
Tier 1 (core) risk-based capital | $13,976,000 | 3,734 |
Tier 2 risk-based capital | $1,241,000 | 2,112 |
Total risk weighted assets | $98,731,000 | 2,248 |
Total unused commitments | $9,064,000 | 3,650 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $200,624,000 | 3,021 |
Cash and due from depository institutions | $52,934,000 | 3,523 |
Interest-bearing balances | $48,054,000 | 1,418 |
Securities | $7,015,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $5,856,000 | 856 |
Net loans & leases | $126,175,000 | 2,972 |
Loan loss allowance | $1,744,000 | 2,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,683,000 | 2,840 |
Other real estate owned | $1,993,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,968,000 | 3,107 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $200,624,000 | 3,021 |
Total liabilities | $185,162,000 | 2,943 |
Total deposits | $182,359,000 | 2,872 |
Interest-bearing deposits | $76,493,000 | 3,757 |
Deposits held in domestic offices | $182,359,000 | 2,872 |
% insured | 37.27% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,197,000 | 2,732 |
Subordinated debt | $0 | 94 |
All other liabilities | $606,000 | 3,637 |
Total equity capital | $15,462,000 | 3,665 |
Total bank equity capital | $15,462,000 | 3,665 |
Perpetual preferred stock | $0 | 75 |
Common stock | $37,000 | 4,274 |
Surplus | $25,602,000 | 1,184 |
Undivided profits | $-10,177,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $747,000 | 3,370 |
Earning assets | $187,100,000 | 3,014 |
Long-term assets (5+ years) | $34,793,000 | 3,433 |
Average Assets, year-to-date | $176,237,500 | 3,122 |
Average Assets, quarterly | $201,160,000 | 3,001 |
Volatile liabilities | $3,626,000 | 4,082 |
Insider loans | $2,888,000 | 1,668 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,056,000 | 3,645 |
Tier 1 (core) risk-based capital | $13,428,000 | 3,789 |
Tier 2 risk-based capital | $1,268,000 | 2,089 |
Total risk weighted assets | $100,921,000 | 2,227 |
Total unused commitments | $9,056,000 | 3,645 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $201,696,000 | 2,999 |
Cash and due from depository institutions | $56,677,000 | 3,536 |
Interest-bearing balances | $50,734,000 | 1,367 |
Securities | $3,020,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $6,234,000 | 921 |
Net loans & leases | $126,965,000 | 2,964 |
Loan loss allowance | $1,762,000 | 2,762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,680,000 | 2,852 |
Other real estate owned | $1,993,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,127,000 | 3,034 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $201,696,000 | 2,999 |
Total liabilities | $186,378,000 | 2,923 |
Total deposits | $183,593,000 | 2,845 |
Interest-bearing deposits | $80,026,000 | 3,694 |
Deposits held in domestic offices | $183,593,000 | 2,845 |
% insured | 36.91% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,197,000 | 2,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $588,000 | 3,647 |
Total equity capital | $15,318,000 | 3,675 |
Total bank equity capital | $15,318,000 | 3,675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,000 | 4,307 |
Surplus | $25,602,000 | 1,177 |
Undivided profits | $-10,321,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $839,000 | 3,161 |
Earning assets | $186,953,000 | 3,004 |
Long-term assets (5+ years) | $50,778,000 | 2,904 |
Average Assets, year-to-date | $168,108,667 | 3,175 |
Average Assets, quarterly | $177,842,500 | 3,120 |
Volatile liabilities | $7,669,000 | 3,388 |
Insider loans | $3,195,000 | 1,588 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,815,000 | 3,655 |
Tier 1 (core) risk-based capital | $13,210,000 | 3,817 |
Tier 2 risk-based capital | $1,295,000 | 2,100 |
Total risk weighted assets | $103,117,000 | 2,263 |
Total unused commitments | $8,815,000 | 3,655 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $153,989,000 | 3,295 |
Cash and due from depository institutions | $30,457,000 | 3,636 |
Interest-bearing balances | $26,764,000 | 1,641 |
Securities | $4,020,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $18,210,000 | 296 |
Net loans & leases | $93,070,000 | 3,320 |
Loan loss allowance | $1,682,000 | 2,757 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,609,000 | 2,918 |
Other real estate owned | $1,993,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,630,000 | 3,173 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $153,989,000 | 3,295 |
Total liabilities | $138,942,000 | 3,242 |
Total deposits | $138,371,000 | 3,177 |
Interest-bearing deposits | $61,277,000 | 4,042 |
Deposits held in domestic offices | $138,371,000 | 3,177 |
% insured | 39.43% | 5,034 |
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 | $571,000 | 3,494 |
Total equity capital | $15,047,000 | 3,660 |
Total bank equity capital | $15,047,000 | 3,660 |
Perpetual preferred stock | $0 | 75 |
Common stock | $37,000 | 4,339 |
Surplus | $25,602,000 | 1,176 |
Undivided profits | $-10,592,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $314,000 | 4,375 |
Earning assets | $142,064,000 | 3,302 |
Long-term assets (5+ years) | $52,376,000 | 2,794 |
Average Assets, year-to-date | $151,315,000 | 3,309 |
Average Assets, quarterly | $151,315,000 | 3,309 |
Volatile liabilities | $7,647,000 | 3,351 |
Insider loans | $2,709,000 | 1,753 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,573,000 | 3,674 |
Tier 1 (core) risk-based capital | $12,863,000 | 3,855 |
Tier 2 risk-based capital | $1,325,000 | 2,122 |
Total risk weighted assets | $105,576,000 | 2,316 |
Total unused commitments | $8,573,000 | 3,674 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $148,641,000 | 3,360 |
Cash and due from depository institutions | $23,756,000 | 3,744 |
Interest-bearing balances | $19,821,000 | 1,895 |
Securities | $3,000,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $23,240,000 | 218 |
Net loans & leases | $90,471,000 | 3,400 |
Loan loss allowance | $1,610,000 | 2,812 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,625,000 | 2,924 |
Other real estate owned | $1,993,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,556,000 | 3,231 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $148,641,000 | 3,360 |
Total liabilities | $133,606,000 | 3,307 |
Total deposits | $133,062,000 | 3,247 |
Interest-bearing deposits | $60,635,000 | 4,080 |
Deposits held in domestic offices | $133,062,000 | 3,246 |
% insured | 39.70% | 5,081 |
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 | $544,000 | 3,566 |
Total equity capital | $15,035,000 | 3,695 |
Total bank equity capital | $15,035,000 | 3,695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,000 | 4,394 |
Surplus | $25,602,000 | 1,171 |
Undivided profits | $-10,604,000 | 5,114 |
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 | $257,000 | 4,652 |
Earning assets | $136,532,000 | 3,370 |
Long-term assets (5+ years) | $43,482,000 | 3,002 |
Average Assets, year-to-date | $137,326,400 | 3,471 |
Average Assets, quarterly | $145,914,500 | 3,383 |
Volatile liabilities | $10,335,000 | 3,019 |
Insider loans | $2,316,000 | 1,930 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,259,000 | 3,465 |
Tier 1 (core) risk-based capital | $12,868,000 | 3,880 |
Tier 2 risk-based capital | $1,307,000 | 2,986 |
Total risk weighted assets | $104,180,000 | 3,295 |
Total unused commitments | $10,259,000 | 3,465 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $143,188,000 | 3,459 |
Cash and due from depository institutions | $22,802,000 | 3,735 |
Interest-bearing balances | $18,953,000 | 1,874 |
Securities | $4,997,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $17,085,000 | 276 |
Net loans & leases | $89,997,000 | 3,451 |
Loan loss allowance | $1,610,000 | 2,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,648,000 | 2,934 |
Other real estate owned | $1,993,000 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,666,000 | 3,227 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $143,188,000 | 3,459 |
Total liabilities | $128,580,000 | 3,401 |
Total deposits | $127,963,000 | 3,333 |
Interest-bearing deposits | $50,957,000 | 4,320 |
Deposits held in domestic offices | $127,963,000 | 3,333 |
% insured | 42.64% | 5,144 |
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 | $617,000 | 3,628 |
Total equity capital | $14,608,000 | 3,771 |
Total bank equity capital | $14,608,000 | 3,771 |
Perpetual preferred stock | $0 | 79 |
Common stock | $37,000 | 4,466 |
Surplus | $25,602,000 | 1,165 |
Undivided profits | $-11,031,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $266,000 | 4,740 |
Earning assets | $131,032,000 | 3,469 |
Long-term assets (5+ years) | $42,327,000 | 3,037 |
Average Assets, year-to-date | $134,497,750 | 3,546 |
Average Assets, quarterly | $135,491,500 | 3,551 |
Volatile liabilities | $10,213,000 | 3,054 |
Insider loans | $2,214,000 | 1,987 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,615,000 | 3,273 |
Tier 1 (core) risk-based capital | $12,307,000 | 4,001 |
Tier 2 risk-based capital | $1,323,000 | 2,995 |
Total risk weighted assets | $105,483,000 | 3,309 |
Total unused commitments | $12,615,000 | 3,273 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $127,795,000 | 3,664 |
Cash and due from depository institutions | $16,193,000 | 3,766 |
Interest-bearing balances | $11,481,000 | 2,480 |
Securities | $4,986,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $8,785,000 | 487 |
Net loans & leases | $88,922,000 | 3,490 |
Loan loss allowance | $1,610,000 | 2,838 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,684,000 | 2,919 |
Other real estate owned | $1,993,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,232,000 | 3,016 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $127,795,000 | 3,664 |
Total liabilities | $113,404,000 | 3,636 |
Total deposits | $112,822,000 | 3,560 |
Interest-bearing deposits | $47,736,000 | 4,429 |
Deposits held in domestic offices | $112,822,000 | 3,559 |
% insured | 45.03% | 5,177 |
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 | $582,000 | 3,548 |
Total equity capital | $14,391,000 | 3,793 |
Total bank equity capital | $14,391,000 | 3,793 |
Perpetual preferred stock | $0 | 81 |
Common stock | $37,000 | 4,507 |
Surplus | $25,602,000 | 1,168 |
Undivided profits | $-11,248,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $289,000 | 4,678 |
Earning assets | $114,174,000 | 3,724 |
Long-term assets (5+ years) | $38,442,000 | 3,179 |
Average Assets, year-to-date | $131,601,000 | 3,600 |
Average Assets, quarterly | $130,133,000 | 3,622 |
Volatile liabilities | $6,665,000 | 3,564 |
Insider loans | $1,975,000 | 2,140 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,349,000 | 3,229 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,035 |
Tier 2 risk-based capital | $1,304,000 | 3,030 |
Total risk weighted assets | $103,967,000 | 3,338 |
Total unused commitments | $13,349,000 | 3,229 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $132,471,000 | 3,631 |
Cash and due from depository institutions | $23,332,000 | 3,725 |
Interest-bearing balances | $19,240,000 | 1,811 |
Securities | $4,947,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 428 |
Net loans & leases | $86,299,000 | 3,554 |
Loan loss allowance | $1,553,000 | 2,923 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,720,000 | 2,921 |
Other real estate owned | $1,222,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,701,000 | 3,229 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $132,471,000 | 3,631 |
Total liabilities | $118,116,000 | 3,598 |
Total deposits | $117,538,000 | 3,532 |
Interest-bearing deposits | $37,543,000 | 4,722 |
Deposits held in domestic offices | $117,538,000 | 3,531 |
% insured | 44.00% | 5,243 |
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 | $578,000 | 3,484 |
Total equity capital | $14,355,000 | 3,779 |
Total bank equity capital | $14,355,000 | 3,778 |
Perpetual preferred stock | $0 | 83 |
Common stock | $37,000 | 4,556 |
Surplus | $25,602,000 | 1,170 |
Undivided profits | $-11,284,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $257,000 | 4,814 |
Earning assets | $120,736,000 | 3,661 |
Long-term assets (5+ years) | $37,693,000 | 3,215 |
Average Assets, year-to-date | $133,504,000 | 3,613 |
Average Assets, quarterly | $133,504,000 | 3,613 |
Volatile liabilities | $6,409,000 | 3,602 |
Insider loans | $1,899,000 | 2,204 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,602,000 | 3,348 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,043 |
Tier 2 risk-based capital | $1,242,000 | 3,124 |
Total risk weighted assets | $98,982,000 | 3,440 |
Total unused commitments | $12,602,000 | 3,348 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $134,537,000 | 3,624 |
Cash and due from depository institutions | $42,570,000 | 3,900 |
Interest-bearing balances | $39,209,000 | 842 |
Securities | $5,893,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $78,421,000 | 3,736 |
Loan loss allowance | $1,549,000 | 2,930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,722,000 | 2,901 |
Other real estate owned | $1,222,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,709,000 | 3,282 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $134,537,000 | 3,624 |
Total liabilities | $120,308,000 | 3,585 |
Total deposits | $119,776,000 | 3,511 |
Interest-bearing deposits | $34,680,000 | 4,825 |
Deposits held in domestic offices | $119,776,000 | 3,510 |
% insured | 40.50% | 5,319 |
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 | $532,000 | 3,560 |
Total equity capital | $14,229,000 | 3,782 |
Total bank equity capital | $14,229,000 | 3,781 |
Perpetual preferred stock | $0 | 86 |
Common stock | $37,000 | 4,594 |
Surplus | $25,602,000 | 1,162 |
Undivided profits | $-11,410,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $267,000 | 4,817 |
Earning assets | $123,523,000 | 3,627 |
Long-term assets (5+ years) | $32,686,000 | 3,456 |
Average Assets, year-to-date | $127,991,800 | 3,672 |
Average Assets, quarterly | $132,822,500 | 3,639 |
Volatile liabilities | $6,404,000 | 3,644 |
Insider loans | $1,667,000 | 2,384 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,453,000 | 3,446 |
Tier 1 (core) risk-based capital | $12,043,000 | 4,069 |
Tier 2 risk-based capital | $1,109,000 | 3,306 |
Total risk weighted assets | $88,240,000 | 3,628 |
Total unused commitments | $11,453,000 | 3,446 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $131,108,000 | 3,681 |
Cash and due from depository institutions | $38,587,000 | 3,935 |
Interest-bearing balances | $35,000,000 | 936 |
Securities | $4,837,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $82,888,000 | 3,655 |
Loan loss allowance | $1,873,000 | 2,663 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,735,000 | 2,913 |
Other real estate owned | $1,222,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $839,000 | 4,948 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $131,108,000 | 3,681 |
Total liabilities | $120,313,000 | 3,612 |
Total deposits | $119,797,000 | 3,517 |
Interest-bearing deposits | $33,841,000 | 4,908 |
Deposits held in domestic offices | $119,797,000 | 3,516 |
% insured | 42.00% | 5,379 |
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 | $516,000 | 3,762 |
Total equity capital | $10,795,000 | 4,254 |
Total bank equity capital | $10,795,000 | 4,254 |
Perpetual preferred stock | $0 | 92 |
Common stock | $37,000 | 4,658 |
Surplus | $25,602,000 | 1,160 |
Undivided profits | $-14,844,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $279,000 | 4,884 |
Earning assets | $122,725,000 | 3,658 |
Long-term assets (5+ years) | $32,558,000 | 3,505 |
Average Assets, year-to-date | $126,355,500 | 3,723 |
Average Assets, quarterly | $128,912,500 | 3,704 |
Volatile liabilities | $6,399,000 | 3,699 |
Insider loans | $1,684,000 | 2,385 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,727,000 | 3,663 |
Tier 1 (core) risk-based capital | $10,958,000 | 4,260 |
Tier 2 risk-based capital | $1,157,000 | 3,279 |
Total risk weighted assets | $91,759,000 | 3,591 |
Total unused commitments | $9,727,000 | 3,663 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $126,717,000 | 3,754 |
Cash and due from depository institutions | $27,190,000 | 3,963 |
Interest-bearing balances | $21,836,000 | 1,396 |
Securities | $4,849,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,838,000 | 3,532 |
Loan loss allowance | $1,873,000 | 2,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,764,000 | 2,921 |
Other real estate owned | $1,222,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $854,000 | 4,935 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $126,717,000 | 3,754 |
Total liabilities | $116,156,000 | 3,691 |
Total deposits | $115,596,000 | 3,613 |
Interest-bearing deposits | $35,649,000 | 4,911 |
Deposits held in domestic offices | $115,596,000 | 3,612 |
% insured | 43.78% | 5,432 |
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 | $560,000 | 3,519 |
Total equity capital | $10,561,000 | 4,308 |
Total bank equity capital | $10,561,000 | 4,308 |
Perpetual preferred stock | $0 | 92 |
Common stock | $37,000 | 4,717 |
Surplus | $25,602,000 | 1,155 |
Undivided profits | $-15,078,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $259,000 | 4,898 |
Earning assets | $116,523,000 | 3,782 |
Long-term assets (5+ years) | $34,433,000 | 3,476 |
Average Assets, year-to-date | $124,771,330 | 3,779 |
Average Assets, quarterly | $122,898,500 | 3,817 |
Volatile liabilities | $6,396,000 | 3,669 |
Insider loans | $1,701,000 | 2,407 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,093,000 | 3,552 |
Tier 1 (core) risk-based capital | $10,712,000 | 4,308 |
Tier 2 risk-based capital | $1,269,000 | 3,118 |
Total risk weighted assets | $100,859,000 | 3,431 |
Total unused commitments | $11,093,000 | 3,552 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $119,080,000 | 3,914 |
Cash and due from depository institutions | $25,966,000 | 4,157 |
Interest-bearing balances | $21,832,000 | 1,542 |
Securities | $4,873,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $83,411,000 | 3,663 |
Loan loss allowance | $1,873,000 | 2,678 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,770,000 | 2,949 |
Other real estate owned | $1,222,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $838,000 | 4,976 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $119,080,000 | 3,914 |
Total liabilities | $108,620,000 | 3,842 |
Total deposits | $108,126,000 | 3,771 |
Interest-bearing deposits | $34,788,000 | 5,015 |
Deposits held in domestic offices | $108,126,000 | 3,770 |
% insured | 46.96% | 5,468 |
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 | $494,000 | 3,613 |
Total equity capital | $10,460,000 | 4,347 |
Total bank equity capital | $10,460,000 | 4,347 |
Perpetual preferred stock | $0 | 94 |
Common stock | $37,000 | 4,768 |
Surplus | $25,602,000 | 1,157 |
Undivided profits | $-15,179,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $227,000 | 5,041 |
Earning assets | $110,116,000 | 3,922 |
Long-term assets (5+ years) | $33,283,000 | 3,585 |
Average Assets, year-to-date | $123,798,500 | 3,834 |
Average Assets, quarterly | $123,798,500 | 3,834 |
Volatile liabilities | $6,392,000 | 3,615 |
Insider loans | $540,000 | 3,687 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,623,000 | 3,543 |
Tier 1 (core) risk-based capital | $10,587,000 | 4,338 |
Tier 2 risk-based capital | $1,185,000 | 3,258 |
Total risk weighted assets | $94,054,000 | 3,589 |
Total unused commitments | $11,623,000 | 3,543 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $128,517,000 | 3,799 |
Cash and due from depository institutions | $39,803,000 | 4,123 |
Interest-bearing balances | $37,459,000 | 894 |
Securities | $4,932,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $79,046,000 | 3,788 |
Loan loss allowance | $1,872,000 | 2,685 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,727,000 | 2,994 |
Other real estate owned | $1,222,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $787,000 | 5,101 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $128,517,000 | 3,799 |
Total liabilities | $118,113,000 | 3,728 |
Total deposits | $117,587,000 | 3,646 |
Interest-bearing deposits | $33,718,000 | 5,087 |
Deposits held in domestic offices | $117,587,000 | 3,645 |
% insured | 42.89% | 5,556 |
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 | $526,000 | 3,622 |
Total equity capital | $10,404,000 | 4,415 |
Total bank equity capital | $10,404,000 | 4,415 |
Perpetual preferred stock | $0 | 95 |
Common stock | $37,000 | 4,821 |
Surplus | $25,602,000 | 1,173 |
Undivided profits | $-15,235,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $265,000 | 4,988 |
Earning assets | $121,437,000 | 3,757 |
Long-term assets (5+ years) | $31,673,000 | 3,706 |
Average Assets, year-to-date | $112,639,200 | 4,017 |
Average Assets, quarterly | $116,303,000 | 3,990 |
Volatile liabilities | $8,388,000 | 3,370 |
Insider loans | $408,000 | 3,968 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,441,000 | 3,516 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,385 |
Tier 2 risk-based capital | $1,122,000 | 3,378 |
Total risk weighted assets | $88,972,000 | 3,717 |
Total unused commitments | $11,441,000 | 3,516 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $104,089,000 | 4,233 |
Cash and due from depository institutions | $13,259,000 | 4,462 |
Interest-bearing balances | $10,037,000 | 2,593 |
Securities | $4,981,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $81,203,000 | 3,773 |
Loan loss allowance | $2,025,000 | 2,575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,675,000 | 3,050 |
Other real estate owned | $1,222,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $749,000 | 5,203 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $104,089,000 | 4,233 |
Total liabilities | $94,040,000 | 4,183 |
Total deposits | $93,564,000 | 4,097 |
Interest-bearing deposits | $36,267,000 | 5,065 |
Deposits held in domestic offices | $93,564,000 | 4,096 |
% insured | 54.80% | 5,444 |
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 | $476,000 | 3,960 |
Total equity capital | $10,049,000 | 4,537 |
Total bank equity capital | $10,049,000 | 4,537 |
Perpetual preferred stock | $0 | 98 |
Common stock | $36,000 | 4,874 |
Surplus | $25,501,000 | 1,179 |
Undivided profits | $-15,488,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $237,000 | 5,170 |
Earning assets | $96,221,000 | 4,226 |
Long-term assets (5+ years) | $36,762,000 | 3,544 |
Average Assets, year-to-date | $108,669,750 | 4,124 |
Average Assets, quarterly | $107,367,500 | 4,173 |
Volatile liabilities | $8,384,000 | 3,422 |
Insider loans | $340,000 | 4,136 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,347,000 | 3,215 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,498 |
Tier 2 risk-based capital | $1,167,000 | 3,337 |
Total risk weighted assets | $92,421,000 | 3,668 |
Total unused commitments | $14,347,000 | 3,215 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $110,646,000 | 4,128 |
Cash and due from depository institutions | $21,067,000 | 4,425 |
Interest-bearing balances | $17,090,000 | 1,759 |
Securities | $3,478,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,414,000 | 3,770 |
Loan loss allowance | $2,025,000 | 2,578 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,676,000 | 3,077 |
Other real estate owned | $1,222,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $789,000 | 5,151 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $110,646,000 | 4,128 |
Total liabilities | $101,118,000 | 4,057 |
Total deposits | $100,615,000 | 3,976 |
Interest-bearing deposits | $36,900,000 | 5,102 |
Deposits held in domestic offices | $100,615,000 | 3,975 |
% insured | 50.70% | 5,566 |
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 | $503,000 | 3,792 |
Total equity capital | $9,528,000 | 4,615 |
Total bank equity capital | $9,528,000 | 4,615 |
Perpetual preferred stock | $0 | 102 |
Common stock | $36,000 | 4,914 |
Surplus | $25,451,000 | 1,183 |
Undivided profits | $-15,959,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $225,000 | 5,168 |
Earning assets | $101,982,000 | 4,145 |
Long-term assets (5+ years) | $33,371,000 | 3,745 |
Average Assets, year-to-date | $110,196,670 | 4,129 |
Average Assets, quarterly | $110,209,500 | 4,134 |
Volatile liabilities | $8,381,000 | 3,311 |
Insider loans | $252,000 | 4,401 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,372,000 | 3,176 |
Tier 1 (core) risk-based capital | $9,550,000 | 4,579 |
Tier 2 risk-based capital | $1,171,000 | 3,331 |
Total risk weighted assets | $92,742,000 | 3,659 |
Total unused commitments | $15,372,000 | 3,176 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $109,773,000 | 4,189 |
Cash and due from depository institutions | $27,773,000 | 4,448 |
Interest-bearing balances | $24,093,000 | 1,466 |
Securities | $3,473,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $73,800,000 | 3,927 |
Loan loss allowance | $2,025,000 | 2,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,707,000 | 3,074 |
Other real estate owned | $1,225,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $795,000 | 5,175 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $109,773,000 | 4,189 |
Total liabilities | $100,420,000 | 4,118 |
Total deposits | $99,736,000 | 4,045 |
Interest-bearing deposits | $37,821,000 | 5,125 |
Deposits held in domestic offices | $99,736,000 | 4,044 |
% insured | 50.08% | 5,647 |
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 | $684,000 | 3,341 |
Total equity capital | $9,353,000 | 4,663 |
Total bank equity capital | $9,353,000 | 4,663 |
Perpetual preferred stock | $0 | 106 |
Common stock | $36,000 | 4,970 |
Surplus | $25,451,000 | 1,189 |
Undivided profits | $-16,134,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $204,000 | 5,297 |
Earning assets | $101,366,000 | 4,194 |
Long-term assets (5+ years) | $28,038,000 | 4,015 |
Average Assets, year-to-date | $109,972,000 | 4,175 |
Average Assets, quarterly | $109,972,000 | 4,175 |
Volatile liabilities | $8,373,000 | 3,268 |
Insider loans | $566,000 | 3,794 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,103,000 | 3,148 |
Tier 1 (core) risk-based capital | $9,380,000 | 4,638 |
Tier 2 risk-based capital | $1,100,000 | 3,473 |
Total risk weighted assets | $86,972,000 | 3,792 |
Total unused commitments | $16,103,000 | 3,148 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $110,171,000 | 4,188 |
Cash and due from depository institutions | $25,519,000 | 4,485 |
Interest-bearing balances | $22,256,000 | 1,471 |
Securities | $3,463,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,470,000 | 3,902 |
Loan loss allowance | $2,024,000 | 2,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,736,000 | 3,075 |
Other real estate owned | $1,225,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $758,000 | 5,320 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $110,171,000 | 4,188 |
Total liabilities | $100,977,000 | 4,117 |
Total deposits | $99,982,000 | 4,040 |
Interest-bearing deposits | $36,773,000 | 5,184 |
Deposits held in domestic offices | $99,982,000 | 4,039 |
% insured | 48.08% | 5,742 |
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 | $995,000 | 2,860 |
Total equity capital | $9,194,000 | 4,705 |
Total bank equity capital | $9,194,000 | 4,705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $36,000 | 5,017 |
Surplus | $25,326,000 | 1,186 |
Undivided profits | $-16,168,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,056,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $230,000 | 5,272 |
Earning assets | $102,189,000 | 4,188 |
Long-term assets (5+ years) | $24,358,000 | 4,243 |
Average Assets, year-to-date | $100,225,000 | 4,345 |
Average Assets, quarterly | $102,628,000 | 4,323 |
Volatile liabilities | $8,367,000 | 3,340 |
Insider loans | $878,000 | 3,357 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,003,000 | 3,186 |
Tier 1 (core) risk-based capital | $9,231,000 | 4,701 |
Tier 2 risk-based capital | $1,138,000 | 3,419 |
Total risk weighted assets | $90,090,000 | 3,744 |
Total unused commitments | $15,003,000 | 3,186 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $95,085,000 | 4,490 |
Cash and due from depository institutions | $13,403,000 | 4,618 |
Interest-bearing balances | $10,692,000 | 2,659 |
Securities | $2,502,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $74,448,000 | 3,982 |
Loan loss allowance | $2,004,000 | 2,654 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,763,000 | 3,073 |
Other real estate owned | $1,225,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $744,000 | 5,367 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $95,085,000 | 4,490 |
Total liabilities | $86,365,000 | 4,424 |
Total deposits | $85,751,000 | 4,350 |
Interest-bearing deposits | $33,174,000 | 5,344 |
Deposits held in domestic offices | $85,751,000 | 4,350 |
% insured | 56.77% | 5,653 |
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 | $614,000 | 3,753 |
Total equity capital | $8,720,000 | 4,897 |
Total bank equity capital | $8,720,000 | 4,897 |
Perpetual preferred stock | $0 | 115 |
Common stock | $35,000 | 5,079 |
Surplus | $24,933,000 | 1,196 |
Undivided profits | $-16,248,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $207,000 | 5,413 |
Earning assets | $87,642,000 | 4,497 |
Long-term assets (5+ years) | $30,263,000 | 3,951 |
Average Assets, year-to-date | $97,738,500 | 4,422 |
Average Assets, quarterly | $95,870,000 | 4,466 |
Volatile liabilities | $8,362,000 | 3,317 |
Insider loans | $567,000 | 3,896 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,467,000 | 3,067 |
Tier 1 (core) risk-based capital | $8,717,000 | 4,830 |
Tier 2 risk-based capital | $1,111,000 | 3,471 |
Total risk weighted assets | $87,885,000 | 3,799 |
Total unused commitments | $16,467,000 | 3,067 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $96,655,000 | 4,492 |
Cash and due from depository institutions | $14,175,000 | 4,579 |
Interest-bearing balances | $10,561,000 | 2,625 |
Securities | $3,504,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,177,000 | 3,997 |
Loan loss allowance | $2,004,000 | 2,655 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,791,000 | 3,085 |
Other real estate owned | $1,225,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $783,000 | 5,352 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $96,655,000 | 4,492 |
Total liabilities | $88,197,000 | 4,407 |
Total deposits | $87,598,000 | 4,325 |
Interest-bearing deposits | $35,377,000 | 5,345 |
Deposits held in domestic offices | $87,598,000 | 4,325 |
% insured | 59.52% | 5,651 |
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 | $599,000 | 3,722 |
Total equity capital | $8,458,000 | 4,976 |
Total bank equity capital | $8,458,000 | 4,976 |
Perpetual preferred stock | $0 | 114 |
Common stock | $35,000 | 5,149 |
Surplus | $24,783,000 | 1,207 |
Undivided profits | $-16,360,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $215,000 | 5,410 |
Earning assets | $88,242,000 | 4,510 |
Long-term assets (5+ years) | $29,952,000 | 3,996 |
Average Assets, year-to-date | $98,623,000 | 4,443 |
Average Assets, quarterly | $100,066,500 | 4,418 |
Volatile liabilities | $8,731,000 | 3,230 |
Insider loans | $552,000 | 3,970 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,434,000 | 3,093 |
Tier 1 (core) risk-based capital | $8,454,000 | 4,902 |
Tier 2 risk-based capital | $1,101,000 | 3,501 |
Total risk weighted assets | $87,101,000 | 3,825 |
Total unused commitments | $16,434,000 | 3,093 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $103,478,000 | 4,399 |
Cash and due from depository institutions | $24,601,000 | 4,604 |
Interest-bearing balances | $20,079,000 | 1,740 |
Securities | $3,501,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $70,554,000 | 4,073 |
Loan loss allowance | $1,882,000 | 2,779 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,811,000 | 3,086 |
Other real estate owned | $1,225,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $786,000 | 5,371 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,478,000 | 4,399 |
Total liabilities | $95,061,000 | 4,317 |
Total deposits | $94,525,000 | 4,209 |
Interest-bearing deposits | $37,196,000 | 5,338 |
Deposits held in domestic offices | $94,525,000 | 4,209 |
% insured | 54.65% | 5,844 |
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 | $536,000 | 3,806 |
Total equity capital | $8,417,000 | 4,986 |
Total bank equity capital | $8,417,000 | 4,986 |
Perpetual preferred stock | $0 | 122 |
Common stock | $35,000 | 5,201 |
Surplus | $24,703,000 | 1,214 |
Undivided profits | $-16,321,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $236,000 | 5,337 |
Earning assets | $94,134,000 | 4,415 |
Long-term assets (5+ years) | $27,681,000 | 4,129 |
Average Assets, year-to-date | $99,607,000 | 4,473 |
Average Assets, quarterly | $99,607,000 | 4,473 |
Volatile liabilities | $9,804,000 | 3,037 |
Insider loans | $552,000 | 3,983 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,336,000 | 3,201 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,927 |
Tier 2 risk-based capital | $1,056,000 | 3,580 |
Total risk weighted assets | $83,541,000 | 3,903 |
Total unused commitments | $15,336,000 | 3,201 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $95,736,000 | 4,570 |
Cash and due from depository institutions | $18,631,000 | 4,923 |
Interest-bearing balances | $16,118,000 | 1,938 |
Securities | $3,474,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $68,725,000 | 4,155 |
Loan loss allowance | $1,856,000 | 2,807 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,829,000 | 3,088 |
Other real estate owned | $1,225,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $852,000 | 5,392 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $95,736,000 | 4,570 |
Total liabilities | $87,722,000 | 4,501 |
Total deposits | $87,239,000 | 4,417 |
Interest-bearing deposits | $38,621,000 | 5,326 |
Deposits held in domestic offices | $87,239,000 | 4,417 |
% insured | 57.80% | 5,820 |
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 | $483,000 | 3,928 |
Total equity capital | $8,014,000 | 5,079 |
Total bank equity capital | $8,014,000 | 5,079 |
Perpetual preferred stock | $0 | 135 |
Common stock | $34,000 | 5,263 |
Surplus | $24,357,000 | 1,241 |
Undivided profits | $-16,377,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $229,000 | 5,447 |
Earning assets | $88,317,000 | 4,568 |
Long-term assets (5+ years) | $13,445,000 | 5,080 |
Average Assets, year-to-date | $89,186,400 | 4,693 |
Average Assets, quarterly | $94,847,500 | 4,572 |
Volatile liabilities | $9,794,000 | 3,093 |
Insider loans | $302,000 | 4,554 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,326,000 | 3,138 |
Tier 1 (core) risk-based capital | $8,039,000 | 5,037 |
Tier 2 risk-based capital | $1,024,000 | 3,653 |
Total risk weighted assets | $80,982,000 | 3,997 |
Total unused commitments | $15,326,000 | 3,138 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $93,959,000 | 4,638 |
Cash and due from depository institutions | $21,856,000 | 4,983 |
Interest-bearing balances | $19,931,000 | 1,618 |
Securities | $4,505,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,987,000 | 4,368 |
Loan loss allowance | $1,850,000 | 2,864 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,856,000 | 3,101 |
Other real estate owned | $2,040,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $715,000 | 5,619 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,959,000 | 4,638 |
Total liabilities | $86,362,000 | 4,558 |
Total deposits | $85,923,000 | 4,467 |
Interest-bearing deposits | $41,596,000 | 5,285 |
Deposits held in domestic offices | $85,923,000 | 4,467 |
% insured | 64.56% | 5,660 |
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 | $439,000 | 4,338 |
Total equity capital | $7,597,000 | 5,221 |
Total bank equity capital | $7,597,000 | 5,221 |
Perpetual preferred stock | $0 | 149 |
Common stock | $33,000 | 5,339 |
Surplus | $24,124,000 | 1,245 |
Undivided profits | $-16,560,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $179,000 | 5,791 |
Earning assets | $86,423,000 | 4,639 |
Long-term assets (5+ years) | $19,976,000 | 4,695 |
Average Assets, year-to-date | $87,549,000 | 4,777 |
Average Assets, quarterly | $90,794,500 | 4,720 |
Volatile liabilities | $10,776,000 | 2,957 |
Insider loans | $324,000 | 4,572 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,341,000 | 2,974 |
Tier 1 (core) risk-based capital | $7,591,000 | 5,186 |
Tier 2 risk-based capital | $961,000 | 3,811 |
Total risk weighted assets | $75,907,000 | 4,135 |
Total unused commitments | $17,341,000 | 2,974 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $87,630,000 | 4,827 |
Cash and due from depository institutions | $18,590,000 | 4,935 |
Interest-bearing balances | $15,264,000 | 1,940 |
Securities | $5,995,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,319,000 | 4,529 |
Loan loss allowance | $1,850,000 | 2,876 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,863,000 | 3,129 |
Other real estate owned | $2,040,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $823,000 | 5,521 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $87,630,000 | 4,827 |
Total liabilities | $80,059,000 | 4,754 |
Total deposits | $79,739,000 | 4,663 |
Interest-bearing deposits | $46,144,000 | 5,187 |
Deposits held in domestic offices | $79,739,000 | 4,663 |
% insured | 69.86% | 5,445 |
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 | $320,000 | 4,617 |
Total equity capital | $7,571,000 | 5,255 |
Total bank equity capital | $7,571,000 | 5,255 |
Perpetual preferred stock | $0 | 164 |
Common stock | $33,000 | 5,401 |
Surplus | $24,124,000 | 1,261 |
Undivided profits | $-16,586,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $170,000 | 5,849 |
Earning assets | $78,578,000 | 4,860 |
Long-term assets (5+ years) | $15,360,000 | 5,074 |
Average Assets, year-to-date | $85,412,330 | 4,865 |
Average Assets, quarterly | $86,295,000 | 4,849 |
Volatile liabilities | $11,480,000 | 2,844 |
Insider loans | $923,000 | 3,480 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,962,000 | 3,128 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,218 |
Tier 2 risk-based capital | $905,000 | 3,960 |
Total risk weighted assets | $71,406,000 | 4,277 |
Total unused commitments | $15,962,000 | 3,128 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $84,960,000 | 4,928 |
Cash and due from depository institutions | $16,861,000 | 4,976 |
Interest-bearing balances | $15,330,000 | 2,262 |
Securities | $6,003,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,528,000 | 4,556 |
Loan loss allowance | $2,082,000 | 2,664 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,802,000 | 3,180 |
Other real estate owned | $2,040,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $726,000 | 5,626 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $84,960,000 | 4,928 |
Total liabilities | $77,500,000 | 4,864 |
Total deposits | $77,167,000 | 4,786 |
Interest-bearing deposits | $50,309,000 | 5,126 |
Deposits held in domestic offices | $77,167,000 | 4,786 |
% insured | 77.01% | 4,739 |
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 | $333,000 | 4,606 |
Total equity capital | $7,460,000 | 5,334 |
Total bank equity capital | $7,460,000 | 5,333 |
Perpetual preferred stock | $0 | 175 |
Common stock | $33,000 | 5,465 |
Surplus | $23,991,000 | 1,275 |
Undivided profits | $-16,564,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $183,000 | 5,817 |
Earning assets | $77,861,000 | 4,926 |
Long-term assets (5+ years) | $12,346,000 | 5,330 |
Average Assets, year-to-date | $84,303,500 | 4,933 |
Average Assets, quarterly | $84,303,500 | 4,933 |
Volatile liabilities | $13,009,000 | 2,586 |
Insider loans | $1,152,000 | 3,203 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,730,000 | 3,044 |
Tier 1 (core) risk-based capital | $7,457,000 | 5,276 |
Tier 2 risk-based capital | $891,000 | 3,951 |
Total risk weighted assets | $70,082,000 | 4,321 |
Total unused commitments | $16,730,000 | 3,044 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $83,647,000 | 5,005 |
Cash and due from depository institutions | $15,396,000 | 5,256 |
Interest-bearing balances | $14,364,000 | 2,153 |
Securities | $5,959,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,580,000 | 4,634 |
Loan loss allowance | $2,082,000 | 2,682 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,826,000 | 3,221 |
Other real estate owned | $2,040,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $846,000 | 5,599 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,647,000 | 5,005 |
Total liabilities | $76,464,000 | 4,936 |
Total deposits | $76,172,000 | 4,849 |
Interest-bearing deposits | $55,202,000 | 4,999 |
Deposits held in domestic offices | $76,172,000 | 4,849 |
% insured | 75.62% | 4,992 |
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 | $292,000 | 4,738 |
Total equity capital | $7,183,000 | 5,420 |
Total bank equity capital | $7,183,000 | 5,419 |
Perpetual preferred stock | $0 | 187 |
Common stock | $32,000 | 5,550 |
Surplus | $23,692,000 | 1,305 |
Undivided profits | $-16,541,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $171,000 | 5,976 |
Earning assets | $76,903,000 | 4,993 |
Long-term assets (5+ years) | $8,965,000 | 5,694 |
Average Assets, year-to-date | $85,034,800 | 4,939 |
Average Assets, quarterly | $83,274,000 | 4,994 |
Volatile liabilities | $12,997,000 | 2,686 |
Insider loans | $754,000 | 3,818 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,565,000 | 3,907 |
Tier 1 (core) risk-based capital | $7,224,000 | 5,373 |
Tier 2 risk-based capital | $801,000 | 4,239 |
Total risk weighted assets | $62,780,000 | 4,574 |
Total unused commitments | $9,565,000 | 3,907 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $82,901,000 | 5,053 |
Cash and due from depository institutions | $14,514,000 | 5,430 |
Interest-bearing balances | $13,268,000 | 2,200 |
Securities | $4,949,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,963,000 | 4,597 |
Loan loss allowance | $2,082,000 | 2,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,838,000 | 3,255 |
Other real estate owned | $2,040,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $597,000 | 6,018 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,901,000 | 5,053 |
Total liabilities | $77,377,000 | 4,953 |
Total deposits | $77,115,000 | 4,867 |
Interest-bearing deposits | $54,598,000 | 5,075 |
Deposits held in domestic offices | $77,115,000 | 4,867 |
% insured | 76.13% | 5,097 |
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 | $262,000 | 5,178 |
Total equity capital | $5,524,000 | 5,833 |
Total bank equity capital | $5,524,000 | 5,833 |
Perpetual preferred stock | $0 | 194 |
Common stock | $29,000 | 5,631 |
Surplus | $22,390,000 | 1,355 |
Undivided profits | $-16,895,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $179,000 | 6,049 |
Earning assets | $76,180,000 | 5,044 |
Long-term assets (5+ years) | $8,901,000 | 5,818 |
Average Assets, year-to-date | $85,381,750 | 4,987 |
Average Assets, quarterly | $82,928,500 | 5,048 |
Volatile liabilities | $14,192,000 | 2,546 |
Insider loans | $870,000 | 3,677 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,539,000 | 4,103 |
Tier 1 (core) risk-based capital | $5,572,000 | 5,792 |
Tier 2 risk-based capital | $815,000 | 4,241 |
Total risk weighted assets | $63,915,000 | 4,581 |
Total unused commitments | $8,539,000 | 4,103 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $82,956,000 | 5,090 |
Cash and due from depository institutions | $11,334,000 | 5,383 |
Interest-bearing balances | $9,577,000 | 2,768 |
Securities | $4,968,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $60,641,000 | 4,529 |
Loan loss allowance | $2,037,000 | 2,813 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,854,000 | 3,266 |
Other real estate owned | $2,510,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $649,000 | 5,953 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $82,956,000 | 5,090 |
Total liabilities | $77,544,000 | 4,992 |
Total deposits | $77,301,000 | 4,907 |
Interest-bearing deposits | $57,924,000 | 5,008 |
Deposits held in domestic offices | $77,301,000 | 4,907 |
% insured | 78.40% | 4,879 |
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 | $243,000 | 5,168 |
Total equity capital | $5,412,000 | 5,889 |
Total bank equity capital | $5,412,000 | 5,889 |
Perpetual preferred stock | $0 | 199 |
Common stock | $29,000 | 5,692 |
Surplus | $22,340,000 | 1,358 |
Undivided profits | $-16,957,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $195,000 | 5,988 |
Earning assets | $75,186,000 | 5,124 |
Long-term assets (5+ years) | $9,568,000 | 5,811 |
Average Assets, year-to-date | $86,208,670 | 5,016 |
Average Assets, quarterly | $85,163,500 | 5,042 |
Volatile liabilities | $14,430,000 | 2,503 |
Insider loans | $770,000 | 3,869 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,200,000 | 4,414 |
Tier 1 (core) risk-based capital | $5,443,000 | 5,858 |
Tier 2 risk-based capital | $856,000 | 4,173 |
Total risk weighted assets | $67,293,000 | 4,483 |
Total unused commitments | $7,200,000 | 4,414 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $87,371,000 | 5,045 |
Cash and due from depository institutions | $18,770,000 | 5,550 |
Interest-bearing balances | $16,956,000 | 2,086 |
Securities | $4,950,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,034,000 | 4,607 |
Loan loss allowance | $2,036,000 | 2,851 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,853,000 | 3,290 |
Other real estate owned | $2,040,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $724,000 | 5,928 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $87,371,000 | 5,045 |
Total liabilities | $82,001,000 | 4,929 |
Total deposits | $81,746,000 | 4,833 |
Interest-bearing deposits | $61,091,000 | 4,975 |
Deposits held in domestic offices | $81,746,000 | 4,833 |
% insured | 75.33% | 5,396 |
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 | $255,000 | 5,034 |
Total equity capital | $5,370,000 | 5,921 |
Total bank equity capital | $5,370,000 | 5,921 |
Perpetual preferred stock | $0 | 201 |
Common stock | $29,000 | 5,748 |
Surplus | $22,340,000 | 1,369 |
Undivided profits | $-16,999,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $212,000 | 5,894 |
Earning assets | $79,940,000 | 5,049 |
Long-term assets (5+ years) | $10,789,000 | 5,749 |
Average Assets, year-to-date | $87,835,000 | 5,023 |
Average Assets, quarterly | $87,835,000 | 5,023 |
Volatile liabilities | $16,307,000 | 2,199 |
Insider loans | $731,000 | 3,961 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,567,000 | 4,407 |
Tier 1 (core) risk-based capital | $5,419,000 | 5,903 |
Tier 2 risk-based capital | $819,000 | 4,296 |
Total risk weighted assets | $64,250,000 | 4,601 |
Total unused commitments | $7,567,000 | 4,407 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $88,820,000 | 5,028 |
Cash and due from depository institutions | $19,811,000 | 5,492 |
Interest-bearing balances | $18,981,000 | 1,750 |
Securities | $4,928,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,432,000 | 4,651 |
Loan loss allowance | $2,776,000 | 2,281 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,869,000 | 3,316 |
Other real estate owned | $2,040,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $740,000 | 6,008 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,820,000 | 5,028 |
Total liabilities | $82,841,000 | 4,917 |
Total deposits | $82,610,000 | 4,817 |
Interest-bearing deposits | $65,586,000 | 4,821 |
Deposits held in domestic offices | $82,610,000 | 4,817 |
% insured | 74.00% | 5,622 |
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 | $231,000 | 5,123 |
Total equity capital | $5,979,000 | 5,789 |
Total bank equity capital | $5,979,000 | 5,789 |
Perpetual preferred stock | $0 | 206 |
Common stock | $29,000 | 5,820 |
Surplus | $22,340,000 | 1,374 |
Undivided profits | $-16,390,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $207,000 | 6,047 |
Earning assets | $82,341,000 | 4,992 |
Long-term assets (5+ years) | $12,006,000 | 5,663 |
Average Assets, year-to-date | $86,129,200 | 5,079 |
Average Assets, quarterly | $86,458,000 | 5,083 |
Volatile liabilities | $15,652,000 | 2,315 |
Insider loans | $1,058,000 | 3,457 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,494,000 | 4,539 |
Tier 1 (core) risk-based capital | $6,049,000 | 5,786 |
Tier 2 risk-based capital | $831,000 | 4,300 |
Total risk weighted assets | $64,467,000 | 4,644 |
Total unused commitments | $6,494,000 | 4,539 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $84,096,000 | 5,182 |
Cash and due from depository institutions | $14,882,000 | 5,550 |
Interest-bearing balances | $14,062,000 | 2,264 |
Securities | $4,934,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,659,000 | 4,671 |
Loan loss allowance | $2,759,000 | 2,354 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,882,000 | 3,308 |
Other real estate owned | $2,098,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $641,000 | 6,241 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,096,000 | 5,182 |
Total liabilities | $78,174,000 | 5,088 |
Total deposits | $77,926,000 | 4,973 |
Interest-bearing deposits | $63,644,000 | 4,934 |
Deposits held in domestic offices | $77,926,000 | 4,973 |
% insured | 78.57% | 5,203 |
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 | $248,000 | 5,394 |
Total equity capital | $5,922,000 | 5,873 |
Total bank equity capital | $5,922,000 | 5,873 |
Perpetual preferred stock | $0 | 217 |
Common stock | $29,000 | 5,884 |
Surplus | $22,340,000 | 1,380 |
Undivided profits | $-16,447,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $197,000 | 6,216 |
Earning assets | $77,655,000 | 5,151 |
Long-term assets (5+ years) | $12,546,000 | 5,653 |
Average Assets, year-to-date | $85,456,500 | 5,145 |
Average Assets, quarterly | $86,011,500 | 5,136 |
Volatile liabilities | $15,133,000 | 2,389 |
Insider loans | $607,000 | 4,262 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,156,000 | 4,218 |
Tier 1 (core) risk-based capital | $5,986,000 | 5,871 |
Tier 2 risk-based capital | $835,000 | 4,337 |
Total risk weighted assets | $64,847,000 | 4,660 |
Total unused commitments | $8,156,000 | 4,218 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $87,927,000 | 5,102 |
Cash and due from depository institutions | $18,162,000 | 5,704 |
Interest-bearing balances | $16,868,000 | 2,081 |
Securities | $4,930,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $55,788,000 | 4,787 |
Loan loss allowance | $2,735,000 | 2,398 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,900,000 | 3,307 |
Other real estate owned | $5,026,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,121,000 | 5,549 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,927,000 | 5,102 |
Total liabilities | $82,032,000 | 4,989 |
Total deposits | $81,748,000 | 4,889 |
Interest-bearing deposits | $64,480,000 | 4,939 |
Deposits held in domestic offices | $81,748,000 | 4,889 |
% insured | 77.01% | 5,534 |
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 | $284,000 | 5,116 |
Total equity capital | $5,895,000 | 5,925 |
Total bank equity capital | $5,895,000 | 5,925 |
Perpetual preferred stock | $0 | 228 |
Common stock | $29,000 | 5,930 |
Surplus | $22,340,000 | 1,377 |
Undivided profits | $-16,474,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $207,000 | 6,170 |
Earning assets | $77,586,000 | 5,182 |
Long-term assets (5+ years) | $11,235,000 | 5,824 |
Average Assets, year-to-date | $85,910,000 | 5,158 |
Average Assets, quarterly | $87,467,000 | 5,125 |
Volatile liabilities | $14,665,000 | 2,450 |
Insider loans | $607,000 | 4,307 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,987,000 | 3,919 |
Tier 1 (core) risk-based capital | $5,963,000 | 5,900 |
Tier 2 risk-based capital | $841,000 | 4,324 |
Total risk weighted assets | $65,307,000 | 4,653 |
Total unused commitments | $9,987,000 | 3,920 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $87,007,000 | 5,180 |
Cash and due from depository institutions | $16,435,000 | 5,733 |
Interest-bearing balances | $15,533,000 | 2,614 |
Securities | $5,000,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $53,701,000 | 4,874 |
Loan loss allowance | $2,825,000 | 2,369 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,923,000 | 3,320 |
Other real estate owned | $8,275,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $673,000 | 6,230 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,007,000 | 5,180 |
Total liabilities | $81,058,000 | 5,072 |
Total deposits | $80,814,000 | 4,977 |
Interest-bearing deposits | $64,413,000 | 5,003 |
Deposits held in domestic offices | $80,814,000 | 4,977 |
% insured | 75.51% | 5,767 |
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 | $244,000 | 5,427 |
Total equity capital | $5,949,000 | 6,006 |
Total bank equity capital | $5,949,000 | 6,006 |
Perpetual preferred stock | $0 | 239 |
Common stock | $29,000 | 6,000 |
Surplus | $22,340,000 | 1,385 |
Undivided profits | $-16,420,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $192,000 | 6,298 |
Earning assets | $74,234,000 | 5,332 |
Long-term assets (5+ years) | $10,806,000 | 5,882 |
Average Assets, year-to-date | $84,901,500 | 5,236 |
Average Assets, quarterly | $84,901,500 | 5,236 |
Volatile liabilities | $17,600,000 | 2,125 |
Insider loans | $554,000 | 4,449 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,617,000 | 4,412 |
Tier 1 (core) risk-based capital | $5,947,000 | 5,934 |
Tier 2 risk-based capital | $848,000 | 4,309 |
Total risk weighted assets | $65,792,000 | 4,650 |
Total unused commitments | $7,617,000 | 4,413 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $82,796,000 | 5,331 |
Cash and due from depository institutions | $10,219,000 | 5,914 |
Interest-bearing balances | $8,996,000 | 3,359 |
Securities | $5,003,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $55,647,000 | 4,876 |
Loan loss allowance | $2,465,000 | 2,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,942,000 | 3,321 |
Other real estate owned | $8,275,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $710,000 | 6,264 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $82,796,000 | 5,331 |
Total liabilities | $77,326,000 | 5,195 |
Total deposits | $77,094,000 | 5,094 |
Interest-bearing deposits | $63,825,000 | 5,020 |
Deposits held in domestic offices | $77,094,000 | 5,093 |
% insured | 81.59% | 5,633 |
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 | $232,000 | 5,520 |
Total equity capital | $5,470,000 | 6,167 |
Total bank equity capital | $5,470,000 | 6,167 |
Perpetual preferred stock | $0 | 246 |
Common stock | $26,000 | 6,059 |
Surplus | $21,497,000 | 1,423 |
Undivided profits | $-16,053,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $190,000 | 6,394 |
Earning assets | $69,646,000 | 5,484 |
Long-term assets (5+ years) | $13,115,000 | 5,628 |
Average Assets, year-to-date | $81,721,800 | 5,308 |
Average Assets, quarterly | $81,538,500 | 5,342 |
Volatile liabilities | $17,866,000 | 2,162 |
Insider loans | $453,000 | 4,747 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,780,000 | 4,279 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,085 |
Tier 2 risk-based capital | $864,000 | 4,297 |
Total risk weighted assets | $67,513,000 | 4,630 |
Total unused commitments | $7,780,000 | 4,279 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $80,281,000 | 5,410 |
Cash and due from depository institutions | $12,651,000 | 5,983 |
Interest-bearing balances | $11,629,000 | 2,784 |
Securities | $5,016,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $50,527,000 | 5,104 |
Loan loss allowance | $2,141,000 | 2,990 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,958,000 | 3,328 |
Other real estate owned | $8,527,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $602,000 | 6,560 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $80,281,000 | 5,410 |
Total liabilities | $74,164,000 | 5,301 |
Total deposits | $73,940,000 | 5,202 |
Interest-bearing deposits | $60,800,000 | 5,163 |
Deposits held in domestic offices | $73,940,000 | 5,202 |
% insured | 83.22% | 5,532 |
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 | $224,000 | 5,912 |
Total equity capital | $6,117,000 | 6,089 |
Total bank equity capital | $6,117,000 | 6,088 |
Perpetual preferred stock | $0 | 250 |
Common stock | $26,000 | 6,147 |
Surplus | $21,496,000 | 1,442 |
Undivided profits | $-15,405,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $182,000 | 6,595 |
Earning assets | $67,172,000 | 5,583 |
Long-term assets (5+ years) | $11,803,000 | 5,822 |
Average Assets, year-to-date | $81,453,250 | 5,366 |
Average Assets, quarterly | $80,515,500 | 5,397 |
Volatile liabilities | $16,136,000 | 2,373 |
Insider loans | $809,000 | 4,050 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,579,000 | 4,594 |
Tier 1 (core) risk-based capital | $6,101,000 | 5,997 |
Tier 2 risk-based capital | $796,000 | 4,538 |
Total risk weighted assets | $62,299,000 | 4,866 |
Total unused commitments | $6,579,000 | 4,594 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $80,750,000 | 5,418 |
Cash and due from depository institutions | $14,059,000 | 5,903 |
Interest-bearing balances | $13,107,000 | 2,569 |
Securities | $3,009,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,609,000 | 5,088 |
Loan loss allowance | $2,365,000 | 2,803 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,972,000 | 3,328 |
Other real estate owned | $8,527,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $574,000 | 6,637 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $80,750,000 | 5,418 |
Total liabilities | $74,406,000 | 5,315 |
Total deposits | $74,173,000 | 5,224 |
Interest-bearing deposits | $61,924,000 | 5,161 |
Deposits held in domestic offices | $74,173,000 | 5,223 |
% insured | 82.02% | 5,858 |
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 | $233,000 | 5,746 |
Total equity capital | $6,344,000 | 6,042 |
Total bank equity capital | $6,344,000 | 6,041 |
Perpetual preferred stock | $0 | 254 |
Common stock | $26,000 | 6,205 |
Surplus | $21,462,000 | 1,443 |
Undivided profits | $-15,144,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $173,000 | 6,638 |
Earning assets | $67,725,000 | 5,596 |
Long-term assets (5+ years) | $15,650,000 | 5,411 |
Average Assets, year-to-date | $81,844,000 | 5,384 |
Average Assets, quarterly | $81,060,000 | 5,411 |
Volatile liabilities | $17,733,000 | 2,248 |
Insider loans | $857,000 | 4,011 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,611,000 | 4,587 |
Tier 1 (core) risk-based capital | $6,336,000 | 5,939 |
Tier 2 risk-based capital | $807,000 | 4,536 |
Total risk weighted assets | $63,004,000 | 4,864 |
Total unused commitments | $6,611,000 | 4,587 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $81,370,000 | 5,445 |
Cash and due from depository institutions | $13,152,000 | 5,929 |
Interest-bearing balances | $11,989,000 | 3,013 |
Securities | $5,011,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $51,023,000 | 5,135 |
Loan loss allowance | $2,471,000 | 2,760 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,011,000 | 3,327 |
Other real estate owned | $8,527,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $646,000 | 6,571 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,370,000 | 5,445 |
Total liabilities | $75,149,000 | 5,355 |
Total deposits | $74,959,000 | 5,256 |
Interest-bearing deposits | $63,445,000 | 5,169 |
Deposits held in domestic offices | $74,959,000 | 5,255 |
% insured | 81.83% | 5,908 |
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 | $190,000 | 5,996 |
Total equity capital | $6,221,000 | 6,101 |
Total bank equity capital | $6,221,000 | 6,100 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $21,183,000 | 1,473 |
Undivided profits | $-14,987,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $193,000 | 6,567 |
Earning assets | $68,023,000 | 5,642 |
Long-term assets (5+ years) | $15,052,000 | 5,500 |
Average Assets, year-to-date | $82,391,000 | 5,406 |
Average Assets, quarterly | $82,391,000 | 5,406 |
Volatile liabilities | $19,338,000 | 2,124 |
Insider loans | $860,000 | 4,028 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,416,000 | 4,727 |
Tier 1 (core) risk-based capital | $6,213,000 | 6,007 |
Tier 2 risk-based capital | $807,000 | 4,564 |
Total risk weighted assets | $62,879,000 | 4,885 |
Total unused commitments | $6,416,000 | 4,727 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $83,412,000 | 5,399 |
Cash and due from depository institutions | $15,633,000 | 5,977 |
Interest-bearing balances | $14,043,000 | 2,368 |
Securities | $5,517,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $49,854,000 | 5,236 |
Loan loss allowance | $2,499,000 | 2,717 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,049,000 | 3,306 |
Other real estate owned | $8,527,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $832,000 | 6,376 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,412,000 | 5,399 |
Total liabilities | $76,999,000 | 5,296 |
Total deposits | $76,804,000 | 5,180 |
Interest-bearing deposits | $65,193,000 | 5,109 |
Deposits held in domestic offices | $76,804,000 | 5,179 |
% insured | 81.97% | 5,924 |
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 | $195,000 | 5,978 |
Total equity capital | $6,413,000 | 6,065 |
Total bank equity capital | $6,413,000 | 6,064 |
Perpetual preferred stock | $0 | 263 |
Common stock | $24,000 | 6,334 |
Surplus | $21,111,000 | 1,478 |
Undivided profits | $-14,722,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $190,000 | 6,689 |
Earning assets | $69,414,000 | 5,605 |
Long-term assets (5+ years) | $17,337,000 | 4,665 |
Average Assets, year-to-date | $83,476,000 | 5,354 |
Average Assets, quarterly | $82,658,000 | 5,400 |
Volatile liabilities | $19,335,000 | 2,249 |
Insider loans | $862,000 | 4,088 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,593,000 | 4,605 |
Tier 1 (core) risk-based capital | $6,402,000 | 5,947 |
Tier 2 risk-based capital | $794,000 | 4,619 |
Total risk weighted assets | $61,773,000 | 4,966 |
Total unused commitments | $6,593,000 | 4,610 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $81,904,000 | 5,456 |
Cash and due from depository institutions | $12,733,000 | 5,876 |
Interest-bearing balances | $11,671,000 | 2,774 |
Securities | $5,511,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $50,712,000 | 5,245 |
Loan loss allowance | $2,417,000 | 2,811 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,085,000 | 3,305 |
Other real estate owned | $9,029,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $834,000 | 6,474 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $81,904,000 | 5,456 |
Total liabilities | $74,735,000 | 5,378 |
Total deposits | $74,517,000 | 5,269 |
Interest-bearing deposits | $63,587,000 | 5,192 |
Deposits held in domestic offices | $74,517,000 | 5,268 |
% insured | 81.69% | 6,090 |
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 | $218,000 | 6,136 |
Total equity capital | $7,169,000 | 5,908 |
Total bank equity capital | $7,169,000 | 5,906 |
Perpetual preferred stock | $0 | 266 |
Common stock | $24,000 | 6,406 |
Surplus | $21,110,000 | 1,487 |
Undivided profits | $-13,965,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $161,000 | 6,912 |
Earning assets | $67,894,000 | 5,669 |
Long-term assets (5+ years) | $14,878,000 | 4,842 |
Average Assets, year-to-date | $83,492,000 | 5,387 |
Average Assets, quarterly | $85,779,500 | 5,354 |
Volatile liabilities | $17,683,000 | 2,454 |
Insider loans | $481,000 | 4,923 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,551,000 | 4,919 |
Tier 1 (core) risk-based capital | $7,167,000 | 5,780 |
Tier 2 risk-based capital | $817,000 | 4,556 |
Total risk weighted assets | $63,718,000 | 4,904 |
Total unused commitments | $5,551,000 | 4,921 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $89,655,000 | 5,286 |
Cash and due from depository institutions | $19,717,000 | 6,089 |
Interest-bearing balances | $17,818,000 | 1,928 |
Securities | $5,507,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $49,897,000 | 5,327 |
Loan loss allowance | $2,645,000 | 2,653 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,123,000 | 3,290 |
Other real estate owned | $10,698,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $713,000 | 6,719 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,655,000 | 5,286 |
Total liabilities | $81,985,000 | 5,201 |
Total deposits | $81,752,000 | 5,064 |
Interest-bearing deposits | $71,048,000 | 4,947 |
Deposits held in domestic offices | $81,752,000 | 5,063 |
% insured | 72.45% | 7,014 |
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 | $233,000 | 5,924 |
Total equity capital | $7,670,000 | 5,772 |
Total bank equity capital | $7,670,000 | 5,771 |
Perpetual preferred stock | $0 | 222 |
Common stock | $24,000 | 6,479 |
Surplus | $21,078,000 | 1,482 |
Undivided profits | $-13,432,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $194,000 | 6,799 |
Earning assets | $73,222,000 | 5,533 |
Long-term assets (5+ years) | $13,053,000 | 5,032 |
Average Assets, year-to-date | $84,021,330 | 5,425 |
Average Assets, quarterly | $85,226,000 | 5,398 |
Volatile liabilities | $20,971,000 | 2,186 |
Insider loans | $662,000 | 4,544 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,822,000 | 4,618 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,640 |
Tier 2 risk-based capital | $834,000 | 4,536 |
Total risk weighted assets | $64,838,000 | 4,906 |
Total unused commitments | $6,822,000 | 4,619 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $80,797,000 | 5,581 |
Cash and due from depository institutions | $10,398,000 | 6,275 |
Interest-bearing balances | $9,174,000 | 3,156 |
Securities | $5,970,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $49,660,000 | 5,363 |
Loan loss allowance | $2,641,000 | 2,650 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,158,000 | 3,298 |
Other real estate owned | $10,698,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $913,000 | 6,457 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,797,000 | 5,581 |
Total liabilities | $73,433,000 | 5,500 |
Total deposits | $73,214,000 | 5,385 |
Interest-bearing deposits | $60,836,000 | 5,384 |
Deposits held in domestic offices | $73,214,000 | 5,383 |
% insured | 76.33% | 6,796 |
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 | $219,000 | 5,953 |
Total equity capital | $7,364,000 | 5,849 |
Total bank equity capital | $7,364,000 | 5,848 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000 | 6,538 |
Surplus | $20,416,000 | 1,534 |
Undivided profits | $-13,074,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $210,000 | 6,730 |
Earning assets | $64,804,000 | 5,851 |
Long-term assets (5+ years) | $12,196,000 | 5,075 |
Average Assets, year-to-date | $81,204,500 | 5,556 |
Average Assets, quarterly | $81,204,500 | 5,556 |
Volatile liabilities | $20,754,000 | 2,223 |
Insider loans | $662,000 | 4,580 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,885,000 | 4,937 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,756 |
Tier 2 risk-based capital | $836,000 | 4,563 |
Total risk weighted assets | $65,005,000 | 4,941 |
Total unused commitments | $5,885,000 | 4,940 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $81,875,000 | 5,577 |
Cash and due from depository institutions | $10,465,000 | 6,336 |
Interest-bearing balances | $8,717,000 | 3,005 |
Securities | $5,984,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,407,000 | 5,466 |
Loan loss allowance | $2,753,000 | 2,543 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,196,000 | 3,306 |
Other real estate owned | $11,519,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,304,000 | 6,051 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,875,000 | 5,577 |
Total liabilities | $74,664,000 | 5,498 |
Total deposits | $74,444,000 | 5,365 |
Interest-bearing deposits | $63,147,000 | 5,311 |
Deposits held in domestic offices | $74,444,000 | 5,364 |
% insured | 75.20% | 6,908 |
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 | $220,000 | 6,036 |
Total equity capital | $7,211,000 | 5,922 |
Total bank equity capital | $7,211,000 | 5,921 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,000 | 6,643 |
Surplus | $19,292,000 | 1,614 |
Undivided profits | $-12,099,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $190,000 | 6,961 |
Earning assets | $64,108,000 | 5,896 |
Long-term assets (5+ years) | $12,821,000 | 5,001 |
Average Assets, year-to-date | $89,680,200 | 5,300 |
Average Assets, quarterly | $86,205,500 | 5,428 |
Volatile liabilities | $34,805,000 | 3,377 |
Insider loans | $262,000 | 5,715 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,964,000 | 4,591 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,840 |
Tier 2 risk-based capital | $851,000 | 4,556 |
Total risk weighted assets | $66,156,000 | 4,962 |
Total unused commitments | $6,964,000 | 4,592 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $90,536,000 | 5,361 |
Cash and due from depository institutions | $18,327,000 | 6,407 |
Interest-bearing balances | $16,944,000 | 1,955 |
Securities | $5,017,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $53,439,000 | 5,396 |
Loan loss allowance | $3,347,000 | 2,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,234,000 | 3,315 |
Other real estate owned | $9,464,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,055,000 | 6,523 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,536,000 | 5,361 |
Total liabilities | $81,848,000 | 5,297 |
Total deposits | $81,617,000 | 5,122 |
Interest-bearing deposits | $70,029,000 | 5,099 |
Deposits held in domestic offices | $81,617,000 | 5,120 |
% insured | 71.79% | 7,013 |
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 | $231,000 | 6,372 |
Total equity capital | $8,688,000 | 5,613 |
Total bank equity capital | $8,688,000 | 5,612 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,000 | 6,741 |
Surplus | $19,281,000 | 1,614 |
Undivided profits | $-10,611,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,464,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,858 |
Earning assets | $75,400,000 | 5,582 |
Long-term assets (5+ years) | $13,853,000 | 4,855 |
Average Assets, year-to-date | $91,631,500 | 5,305 |
Average Assets, quarterly | $89,987,500 | 5,374 |
Volatile liabilities | $37,149,000 | 3,296 |
Insider loans | $763,000 | 4,539 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,248,000 | 4,888 |
Tier 1 (core) risk-based capital | $8,677,000 | 5,468 |
Tier 2 risk-based capital | $879,000 | 4,550 |
Total risk weighted assets | $67,819,000 | 4,968 |
Total unused commitments | $6,248,000 | 4,892 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $89,439,000 | 5,427 |
Cash and due from depository institutions | $13,507,000 | 6,461 |
Interest-bearing balances | $12,144,000 | 2,378 |
Securities | $6,018,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $55,855,000 | 5,340 |
Loan loss allowance | $2,682,000 | 2,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,273,000 | 3,329 |
Other real estate owned | $9,607,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,179,000 | 6,379 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $89,439,000 | 5,427 |
Total liabilities | $79,903,000 | 5,388 |
Total deposits | $79,622,000 | 5,214 |
Interest-bearing deposits | $65,600,000 | 5,288 |
Deposits held in domestic offices | $79,622,000 | 5,213 |
% insured | 71.29% | 7,113 |
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 | $281,000 | 6,003 |
Total equity capital | $9,536,000 | 5,364 |
Total bank equity capital | $9,536,000 | 5,363 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,000 | 6,797 |
Surplus | $19,268,000 | 1,612 |
Undivided profits | $-9,750,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,764,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $284,000 | 6,558 |
Earning assets | $74,017,000 | 5,651 |
Long-term assets (5+ years) | $16,299,000 | 4,554 |
Average Assets, year-to-date | $91,996,670 | 5,320 |
Average Assets, quarterly | $90,923,000 | 5,372 |
Volatile liabilities | $31,835,000 | 3,743 |
Insider loans | $1,166,000 | 3,889 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,095,000 | 4,699 |
Tier 1 (core) risk-based capital | $9,526,000 | 5,212 |
Tier 2 risk-based capital | $908,000 | 4,490 |
Total risk weighted assets | $70,793,000 | 4,899 |
Total unused commitments | $7,095,000 | 4,702 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $92,407,000 | 5,383 |
Cash and due from depository institutions | $14,244,000 | 6,523 |
Interest-bearing balances | $13,122,000 | 2,224 |
Securities | $6,760,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,830,000 | 5,345 |
Loan loss allowance | $4,548,000 | 1,748 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,320,000 | 3,352 |
Other real estate owned | $10,049,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,204,000 | 6,453 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,407,000 | 5,383 |
Total liabilities | $81,938,000 | 5,388 |
Total deposits | $81,668,000 | 5,208 |
Interest-bearing deposits | $69,320,000 | 5,228 |
Deposits held in domestic offices | $81,668,000 | 5,207 |
% insured | 70.70% | 7,220 |
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 | $270,000 | 6,047 |
Total equity capital | $10,469,000 | 5,131 |
Total bank equity capital | $10,469,000 | 5,129 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,000 | 6,890 |
Surplus | $19,256,000 | 1,640 |
Undivided profits | $-8,805,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,115,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $260,000 | 6,802 |
Earning assets | $76,712,000 | 5,640 |
Long-term assets (5+ years) | $16,396,000 | 4,564 |
Average Assets, year-to-date | $93,275,500 | 5,344 |
Average Assets, quarterly | $93,275,500 | 5,344 |
Volatile liabilities | $32,179,000 | 3,781 |
Insider loans | $4,478,000 | 1,667 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,156,000 | 4,555 |
Tier 1 (core) risk-based capital | $10,470,000 | 4,999 |
Tier 2 risk-based capital | $951,000 | 4,424 |
Total risk weighted assets | $72,434,000 | 4,911 |
Total unused commitments | $8,156,000 | 4,559 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $94,144,000 | 5,342 |
Cash and due from depository institutions | $4,007,000 | 5,848 |
Interest-bearing balances | $801,000 | 5,302 |
Securities | $4,750,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $12,960,000 | 643 |
Net loans & leases | $61,956,000 | 5,185 |
Loan loss allowance | $5,678,000 | 1,462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,366,000 | 3,361 |
Other real estate owned | $6,017,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,088,000 | 6,709 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $94,144,000 | 5,342 |
Total liabilities | $83,424,000 | 5,371 |
Total deposits | $81,260,000 | 5,236 |
Interest-bearing deposits | $68,803,000 | 5,233 |
Deposits held in domestic offices | $81,260,000 | 5,236 |
% insured | 71.88% | 7,185 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,897,000 | 4,597 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,120 |
Total equity capital | $10,720,000 | 5,044 |
Total bank equity capital | $10,720,000 | 5,042 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,000 | 6,958 |
Surplus | $19,244,000 | 1,637 |
Undivided profits | $-8,542,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,243,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $244,000 | 7,003 |
Earning assets | $80,467,000 | 5,518 |
Long-term assets (5+ years) | $18,361,000 | 4,315 |
Average Assets, year-to-date | $93,437,600 | 5,287 |
Average Assets, quarterly | $94,886,500 | 5,306 |
Volatile liabilities | $23,172,000 | 4,573 |
Insider loans | $4,927,000 | 1,565 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,902,000 | 5,180 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,914 |
Tier 2 risk-based capital | $1,005,000 | 4,305 |
Total risk weighted assets | $75,696,000 | 4,841 |
Total unused commitments | $5,902,000 | 5,180 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $95,629,000 | 5,317 |
Cash and due from depository institutions | $5,434,000 | 6,181 |
Interest-bearing balances | $3,999,000 | 3,388 |
Securities | $3,276,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $9,585,000 | 976 |
Net loans & leases | $70,979,000 | 4,875 |
Loan loss allowance | $2,568,000 | 2,601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,411,000 | 3,356 |
Other real estate owned | $2,262,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $682,000 | 7,114 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,629,000 | 5,317 |
Total liabilities | $81,040,000 | 5,441 |
Total deposits | $78,810,000 | 5,302 |
Interest-bearing deposits | $67,406,000 | 5,297 |
Deposits held in domestic offices | $78,810,000 | 5,301 |
% insured | 72.23% | 7,299 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,919,000 | 4,702 |
Subordinated debt | $0 | 269 |
All other liabilities | $311,000 | 6,284 |
Total equity capital | $14,589,000 | 4,211 |
Total bank equity capital | $14,589,000 | 4,211 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,000 | 7,035 |
Surplus | $19,232,000 | 1,644 |
Undivided profits | $-4,661,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,887,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $272,000 | 6,981 |
Earning assets | $87,839,000 | 5,297 |
Long-term assets (5+ years) | $20,737,000 | 4,106 |
Average Assets, year-to-date | $93,261,000 | 5,324 |
Average Assets, quarterly | $91,443,500 | 5,417 |
Volatile liabilities | $23,437,000 | 4,601 |
Insider loans | $5,022,000 | 1,536 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,820,000 | 4,758 |
Tier 1 (core) risk-based capital | $14,567,000 | 4,040 |
Tier 2 risk-based capital | $1,022,000 | 4,245 |
Total risk weighted assets | $80,156,000 | 4,731 |
Total unused commitments | $7,820,000 | 4,758 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $87,258,000 | 5,584 |
Cash and due from depository institutions | $8,004,000 | 6,236 |
Interest-bearing balances | $5,993,000 | 2,495 |
Securities | $4,534,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 2,979 |
Net loans & leases | $66,144,000 | 5,090 |
Loan loss allowance | $2,416,000 | 2,647 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,460,000 | 3,363 |
Other real estate owned | $1,950,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $711,000 | 7,084 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,258,000 | 5,584 |
Total liabilities | $71,355,000 | 5,800 |
Total deposits | $69,071,000 | 5,685 |
Interest-bearing deposits | $61,358,000 | 5,553 |
Deposits held in domestic offices | $69,071,000 | 5,684 |
% insured | 52.71% | 7,644 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,942,000 | 4,744 |
Subordinated debt | $0 | 276 |
All other liabilities | $342,000 | 6,128 |
Total equity capital | $15,903,000 | 3,925 |
Total bank equity capital | $15,903,000 | 3,925 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,000 | 7,118 |
Surplus | $19,222,000 | 1,649 |
Undivided profits | $-3,337,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $319,000 | 6,665 |
Earning assets | $79,126,000 | 5,596 |
Long-term assets (5+ years) | $14,871,000 | 4,678 |
Average Assets, year-to-date | $92,471,670 | 5,385 |
Average Assets, quarterly | $90,225,500 | 5,478 |
Volatile liabilities | $19,720,000 | 5,003 |
Insider loans | $4,676,000 | 1,660 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,054,000 | 5,712 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,808 |
Tier 2 risk-based capital | $946,000 | 4,407 |
Total risk weighted assets | $74,146,000 | 4,968 |
Total unused commitments | $5,054,000 | 5,714 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $93,193,000 | 5,411 |
Cash and due from depository institutions | $5,620,000 | 6,437 |
Interest-bearing balances | $4,544,000 | 2,676 |
Securities | $5,541,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $9,265,000 | 1,316 |
Net loans & leases | $66,729,000 | 5,082 |
Loan loss allowance | $2,136,000 | 2,828 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,509,000 | 3,356 |
Other real estate owned | $1,950,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $579,000 | 7,368 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,193,000 | 5,411 |
Total liabilities | $77,104,000 | 5,587 |
Total deposits | $74,795,000 | 5,457 |
Interest-bearing deposits | $66,613,000 | 5,323 |
Deposits held in domestic offices | $74,795,000 | 5,456 |
% insured | 54.45% | 7,608 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,963,000 | 4,821 |
Subordinated debt | $0 | 271 |
All other liabilities | $346,000 | 6,023 |
Total equity capital | $16,089,000 | 3,942 |
Total bank equity capital | $16,089,000 | 3,942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,000 | 7,161 |
Surplus | $19,210,000 | 1,629 |
Undivided profits | $-3,139,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $290,000 | 6,872 |
Earning assets | $86,079,000 | 5,385 |
Long-term assets (5+ years) | $18,073,000 | 4,297 |
Average Assets, year-to-date | $95,078,500 | 5,328 |
Average Assets, quarterly | $95,078,500 | 5,328 |
Volatile liabilities | $26,076,000 | 4,305 |
Insider loans | $4,923,000 | 1,585 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,817,000 | 5,902 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,802 |
Tier 2 risk-based capital | $964,000 | 4,354 |
Total risk weighted assets | $75,914,000 | 4,918 |
Total unused commitments | $4,817,000 | 5,905 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $96,964,000 | 5,267 |
Cash and due from depository institutions | $16,528,000 | 6,320 |
Interest-bearing balances | $15,944,000 | 724 |
Securities | $5,567,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,527 |
Net loans & leases | $62,507,000 | 5,258 |
Loan loss allowance | $1,920,000 | 3,012 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,558,000 | 3,346 |
Other real estate owned | $1,950,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $554,000 | 7,518 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,964,000 | 5,267 |
Total liabilities | $80,733,000 | 5,461 |
Total deposits | $78,403,000 | 5,268 |
Interest-bearing deposits | $59,662,000 | 5,571 |
Deposits held in domestic offices | $78,403,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,982,000 | 5,038 |
Subordinated debt | $0 | 278 |
All other liabilities | $348,000 | 6,067 |
Total equity capital | $16,231,000 | 3,896 |
Total bank equity capital | $16,231,000 | 3,896 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,000 | 7,206 |
Surplus | $19,199,000 | 1,599 |
Undivided profits | $-2,986,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $293,000 | 7,004 |
Earning assets | $90,318,000 | 5,209 |
Long-term assets (5+ years) | $14,350,000 | 4,679 |
Average Assets, year-to-date | $80,831,000 | 5,669 |
Average Assets, quarterly | $91,707,500 | 5,393 |
Volatile liabilities | $24,308,000 | 4,445 |
Insider loans | $5,122,000 | 1,568 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,339,000 | 5,727 |
Tier 1 (core) risk-based capital | $16,177,000 | 3,766 |
Tier 2 risk-based capital | $939,000 | 4,396 |
Total risk weighted assets | $74,125,000 | 4,991 |
Total unused commitments | $5,339,000 | 5,728 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $86,451,000 | 5,586 |
Cash and due from depository institutions | $8,541,000 | 6,387 |
Interest-bearing balances | $7,319,000 | 962 |
Securities | $2,496,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $11,255,000 | 1,064 |
Net loans & leases | $60,032,000 | 5,372 |
Loan loss allowance | $814,000 | 4,936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,607,000 | 3,298 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $520,000 | 7,664 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $86,451,000 | 5,586 |
Total liabilities | $69,182,000 | 5,841 |
Total deposits | $66,816,000 | 5,681 |
Interest-bearing deposits | $61,273,000 | 5,452 |
Deposits held in domestic offices | $66,816,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,991,000 | 5,017 |
Subordinated debt | $0 | 276 |
All other liabilities | $375,000 | 6,123 |
Total equity capital | $17,269,000 | 3,701 |
Total bank equity capital | $17,269,000 | 3,701 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,000 | 7,269 |
Surplus | $19,187,000 | 1,579 |
Undivided profits | $-1,936,000 | 7,704 |
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 | $238,000 | 7,429 |
Earning assets | $81,102,000 | 5,515 |
Long-term assets (5+ years) | $10,944,000 | 5,138 |
Average Assets, year-to-date | $76,797,750 | 5,828 |
Average Assets, quarterly | $85,661,500 | 5,578 |
Volatile liabilities | $25,052,000 | 4,259 |
Insider loans | $4,665,000 | 1,698 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,247,000 | 5,297 |
Tier 1 (core) risk-based capital | $17,264,000 | 3,629 |
Tier 2 risk-based capital | $850,000 | 4,595 |
Total risk weighted assets | $70,144,000 | 5,147 |
Total unused commitments | $7,247,000 | 5,299 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $84,872,000 | 5,637 |
Cash and due from depository institutions | $8,503,000 | 6,298 |
Interest-bearing balances | $7,319,000 | 888 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $16,795,000 | 678 |
Net loans & leases | $57,837,000 | 5,455 |
Loan loss allowance | $678,000 | 5,331 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,146,000 | 5,647 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $591,000 | 7,525 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,872,000 | 5,637 |
Total liabilities | $68,235,000 | 5,886 |
Total deposits | $67,874,000 | 5,666 |
Interest-bearing deposits | $62,717,000 | 5,389 |
Deposits held in domestic offices | $67,874,000 | 5,664 |
% 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 | $361,000 | 6,170 |
Total equity capital | $16,637,000 | 3,864 |
Total bank equity capital | $16,637,000 | 3,864 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,000 | 7,332 |
Surplus | $18,457,000 | 1,611 |
Undivided profits | $-1,838,000 | 7,846 |
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 | $262,000 | 7,285 |
Earning assets | $81,951,000 | 5,467 |
Long-term assets (5+ years) | $8,003,000 | 5,669 |
Average Assets, year-to-date | $73,580,000 | 5,966 |
Average Assets, quarterly | $75,663,000 | 5,939 |
Volatile liabilities | $22,316,000 | 4,511 |
Insider loans | $5,227,000 | 1,510 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,629,000 | 5,291 |
Tier 1 (core) risk-based capital | $16,637,000 | 3,776 |
Tier 2 risk-based capital | $716,000 | 4,997 |
Total risk weighted assets | $67,023,000 | 5,253 |
Total unused commitments | $7,629,000 | 5,292 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $66,454,000 | 6,255 |
Cash and due from depository institutions | $4,926,000 | 6,481 |
Interest-bearing balances | $4,494,000 | 1,518 |
Securities | $2,008,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $55,798,000 | 5,473 |
Loan loss allowance | $882,000 | 4,622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,183,000 | 5,591 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $539,000 | 7,594 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,454,000 | 6,255 |
Total liabilities | $49,807,000 | 6,597 |
Total deposits | $49,556,000 | 6,456 |
Interest-bearing deposits | $42,292,000 | 6,410 |
Deposits held in domestic offices | $49,556,000 | 6,455 |
% 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 | $251,000 | 7,011 |
Total equity capital | $16,647,000 | 3,934 |
Total bank equity capital | $16,647,000 | 3,934 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,000 | 7,365 |
Surplus | $18,444,000 | 1,604 |
Undivided profits | $-1,815,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $250,000 | 7,347 |
Earning assets | $64,300,000 | 6,128 |
Long-term assets (5+ years) | $8,050,000 | 5,565 |
Average Assets, year-to-date | $67,934,000 | 6,143 |
Average Assets, quarterly | $67,934,000 | 6,143 |
Volatile liabilities | $9,315,000 | 6,404 |
Insider loans | $4,264,000 | 1,800 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,969,000 | 4,807 |
Tier 1 (core) risk-based capital | $16,636,000 | 3,767 |
Tier 2 risk-based capital | $782,000 | 4,748 |
Total risk weighted assets | $62,396,000 | 5,403 |
Total unused commitments | $9,969,000 | 4,810 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $69,414,000 | 6,107 |
Cash and due from depository institutions | $5,026,000 | 6,196 |
Interest-bearing balances | $4,493,000 | 1,199 |
Securities | $2,005,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 1,040 |
Net loans & leases | $47,959,000 | 5,834 |
Loan loss allowance | $781,000 | 4,912 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,223,000 | 5,550 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $376,000 | 8,032 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,414,000 | 6,107 |
Total liabilities | $52,761,000 | 6,425 |
Total deposits | $52,546,000 | 6,270 |
Interest-bearing deposits | $42,453,000 | 6,349 |
Deposits held in domestic offices | $52,546,000 | 6,269 |
% 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 | $215,000 | 7,247 |
Total equity capital | $16,653,000 | 3,875 |
Total bank equity capital | $16,653,000 | 3,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,000 | 7,413 |
Surplus | $18,437,000 | 1,582 |
Undivided profits | $-1,802,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $234,000 | 7,591 |
Earning assets | $67,282,000 | 5,968 |
Long-term assets (5+ years) | $3,803,000 | 6,306 |
Average Assets, year-to-date | $64,113,600 | 6,173 |
Average Assets, quarterly | $68,314,500 | 6,114 |
Volatile liabilities | $5,870,000 | 7,096 |
Insider loans | $4,334,000 | 1,746 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,085,000 | 4,765 |
Tier 1 (core) risk-based capital | $16,642,000 | 3,744 |
Tier 2 risk-based capital | $704,000 | 5,000 |
Total risk weighted assets | $56,217,000 | 5,646 |
Total unused commitments | $10,085,000 | 4,765 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $67,215,000 | 6,169 |
Cash and due from depository institutions | $4,997,000 | 6,509 |
Interest-bearing balances | $3,293,000 | 1,347 |
Securities | $3,003,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $12,210,000 | 1,187 |
Net loans & leases | $45,305,000 | 5,948 |
Loan loss allowance | $745,000 | 5,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,252,000 | 5,511 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $448,000 | 7,966 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $67,215,000 | 6,169 |
Total liabilities | $50,584,000 | 6,517 |
Total deposits | $50,344,000 | 6,385 |
Interest-bearing deposits | $46,105,000 | 6,163 |
Deposits held in domestic offices | $50,344,000 | 6,384 |
% 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 | $240,000 | 7,235 |
Total equity capital | $16,631,000 | 3,837 |
Total bank equity capital | $16,631,000 | 3,837 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,000 | 7,428 |
Surplus | $18,436,000 | 1,548 |
Undivided profits | $-1,823,000 | 8,192 |
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 | $258,000 | 7,619 |
Earning assets | $63,811,000 | 6,094 |
Long-term assets (5+ years) | $5,562,000 | 5,800 |
Average Assets, year-to-date | $62,788,500 | 6,247 |
Average Assets, quarterly | $63,817,000 | 6,259 |
Volatile liabilities | $3,126,000 | 7,819 |
Insider loans | $2,279,000 | 2,781 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,000,000 | 4,392 |
Tier 1 (core) risk-based capital | $16,616,000 | 3,741 |
Tier 2 risk-based capital | $667,000 | 5,123 |
Total risk weighted assets | $53,218,000 | 5,746 |
Total unused commitments | $12,000,000 | 4,392 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $60,419,000 | 6,447 |
Cash and due from depository institutions | $4,360,000 | 6,558 |
Interest-bearing balances | $3,779,000 | 1,277 |
Securities | $2,983,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $16,965,000 | 906 |
Net loans & leases | $34,875,000 | 6,513 |
Loan loss allowance | $478,000 | 6,161 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $846,000 | 6,189 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $390,000 | 8,088 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,419,000 | 6,447 |
Total liabilities | $46,915,000 | 6,705 |
Total deposits | $46,687,000 | 6,576 |
Interest-bearing deposits | $41,647,000 | 6,427 |
Deposits held in domestic offices | $46,687,000 | 6,574 |
% 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 | $228,000 | 7,180 |
Total equity capital | $13,504,000 | 4,425 |
Total bank equity capital | $13,504,000 | 4,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000 | 7,491 |
Surplus | $15,110,000 | 1,822 |
Undivided profits | $-1,621,000 | 8,213 |
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 | $190,000 | 7,915 |
Earning assets | $58,602,000 | 6,304 |
Long-term assets (5+ years) | $3,878,000 | 6,200 |
Average Assets, year-to-date | $61,313,000 | 6,351 |
Average Assets, quarterly | $62,699,500 | 6,322 |
Volatile liabilities | $2,717,000 | 7,932 |
Insider loans | $2,281,000 | 2,758 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,542,000 | 4,708 |
Tier 1 (core) risk-based capital | $13,505,000 | 4,383 |
Tier 2 risk-based capital | $502,000 | 5,818 |
Total risk weighted assets | $41,719,000 | 6,321 |
Total unused commitments | $10,542,000 | 4,708 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $64,980,000 | 6,268 |
Cash and due from depository institutions | $5,615,000 | 7,053 |
Interest-bearing balances | $4,993,000 | 1,151 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $24,695,000 | 760 |
Net loans & leases | $33,567,000 | 6,579 |
Loan loss allowance | $460,000 | 6,234 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $680,000 | 6,529 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $423,000 | 7,987 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,980,000 | 6,268 |
Total liabilities | $51,378,000 | 6,515 |
Total deposits | $51,094,000 | 6,373 |
Interest-bearing deposits | $46,495,000 | 6,178 |
Deposits held in domestic offices | $51,094,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $284,000 | 6,777 |
Total equity capital | $13,602,000 | 4,418 |
Total bank equity capital | $13,602,000 | 4,418 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,000 | 7,519 |
Surplus | $15,110,000 | 1,800 |
Undivided profits | $-1,523,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $206,000 | 7,822 |
Earning assets | $63,255,000 | 6,130 |
Long-term assets (5+ years) | $3,898,000 | 6,172 |
Average Assets, year-to-date | $61,760,000 | 6,372 |
Average Assets, quarterly | $61,760,000 | 6,372 |
Volatile liabilities | $5,331,000 | 7,194 |
Insider loans | $2,298,000 | 2,747 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,527,000 | 4,908 |
Tier 1 (core) risk-based capital | $13,602,000 | 4,339 |
Tier 2 risk-based capital | $485,000 | 5,898 |
Total risk weighted assets | $41,322,000 | 6,327 |
Total unused commitments | $9,527,000 | 4,909 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $58,540,000 | 6,512 |
Cash and due from depository institutions | $6,338,000 | 6,888 |
Interest-bearing balances | $5,252,000 | 1,039 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $19,070,000 | 859 |
Net loans & leases | $32,497,000 | 6,660 |
Loan loss allowance | $446,000 | 6,322 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $264,000 | 7,673 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $371,000 | 8,157 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,540,000 | 6,512 |
Total liabilities | $44,933,000 | 6,830 |
Total deposits | $44,719,000 | 6,689 |
Interest-bearing deposits | $40,784,000 | 6,453 |
Deposits held in domestic offices | $44,719,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $214,000 | 7,207 |
Total equity capital | $13,607,000 | 4,349 |
Total bank equity capital | $13,607,000 | 4,349 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,000 | 7,556 |
Surplus | $15,109,000 | 1,754 |
Undivided profits | $-1,517,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $153,000 | 8,141 |
Earning assets | $56,819,000 | 6,375 |
Long-term assets (5+ years) | $3,855,000 | 6,159 |
Average Assets, year-to-date | $42,142,200 | 7,143 |
Average Assets, quarterly | $54,010,500 | 6,691 |
Volatile liabilities | $5,267,000 | 7,310 |
Insider loans | $2,298,000 | 2,723 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,287,000 | 4,690 |
Tier 1 (core) risk-based capital | $13,607,000 | 4,280 |
Tier 2 risk-based capital | $420,000 | 6,243 |
Total risk weighted assets | $38,570,000 | 6,447 |
Total unused commitments | $10,287,000 | 4,690 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $49,481,000 | 6,941 |
Cash and due from depository institutions | $6,000,000 | 7,276 |
Interest-bearing balances | $5,450,000 | 901 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $13,365,000 | 1,044 |
Net loans & leases | $29,507,000 | 6,880 |
Loan loss allowance | $453,000 | 6,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $220,000 | 7,863 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $389,000 | 8,194 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,481,000 | 6,941 |
Total liabilities | $35,940,000 | 7,285 |
Total deposits | $35,766,000 | 7,135 |
Interest-bearing deposits | $31,902,000 | 6,979 |
Deposits held in domestic offices | $35,766,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $174,000 | 7,614 |
Total equity capital | $13,541,000 | 4,350 |
Total bank equity capital | $13,541,000 | 4,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000 | 7,618 |
Surplus | $15,108,000 | 1,733 |
Undivided profits | $-1,582,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $136,000 | 8,277 |
Earning assets | $48,322,000 | 6,778 |
Long-term assets (5+ years) | $3,372,000 | 6,306 |
Average Assets, year-to-date | $38,042,750 | 7,399 |
Average Assets, quarterly | $47,225,000 | 7,005 |
Volatile liabilities | $5,654,000 | 7,248 |
Insider loans | $2,285,000 | 2,698 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,339,000 | 4,700 |
Tier 1 (core) risk-based capital | $13,541,000 | 4,286 |
Tier 2 risk-based capital | $429,000 | 6,215 |
Total risk weighted assets | $34,298,000 | 6,738 |
Total unused commitments | $10,339,000 | 4,702 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $44,969,000 | 7,133 |
Cash and due from depository institutions | $4,677,000 | 7,460 |
Interest-bearing balances | $3,100,000 | 1,380 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,785 |
Net loans & leases | $32,926,000 | 6,633 |
Loan loss allowance | $453,000 | 6,314 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $240,000 | 7,834 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $371,000 | 8,213 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,969,000 | 7,133 |
Total liabilities | $31,505,000 | 7,555 |
Total deposits | $31,365,000 | 7,443 |
Interest-bearing deposits | $28,240,000 | 7,249 |
Deposits held in domestic offices | $31,365,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $140,000 | 7,738 |
Total equity capital | $13,464,000 | 4,243 |
Total bank equity capital | $13,464,000 | 4,243 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,000 | 7,648 |
Surplus | $15,108,000 | 1,691 |
Undivided profits | $-1,659,000 | 8,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $154,000 | 8,142 |
Earning assets | $42,781,000 | 7,055 |
Long-term assets (5+ years) | $3,353,000 | 6,313 |
Average Assets, year-to-date | $34,230,000 | 7,649 |
Average Assets, quarterly | $38,525,500 | 7,432 |
Volatile liabilities | $5,728,000 | 7,210 |
Insider loans | $2,202,000 | 2,709 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,241,000 | 6,070 |
Tier 1 (core) risk-based capital | $13,464,000 | 4,233 |
Tier 2 risk-based capital | $454,000 | 6,068 |
Total risk weighted assets | $36,286,000 | 6,607 |
Total unused commitments | $5,241,000 | 6,070 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $32,082,000 | 7,769 |
Cash and due from depository institutions | $7,365,000 | 7,278 |
Interest-bearing balances | $6,900,000 | 840 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,443 |
Net loans & leases | $20,850,000 | 7,453 |
Loan loss allowance | $287,000 | 7,257 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $273,000 | 7,721 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $299,000 | 8,338 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,082,000 | 7,769 |
Total liabilities | $18,455,000 | 8,265 |
Total deposits | $18,378,000 | 8,189 |
Interest-bearing deposits | $15,963,000 | 8,119 |
Deposits held in domestic offices | $18,378,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $77,000 | 8,273 |
Total equity capital | $13,627,000 | 4,153 |
Total bank equity capital | $13,627,000 | 4,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000 | 7,663 |
Surplus | $15,108,000 | 1,628 |
Undivided profits | $-1,496,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $83,000 | 8,476 |
Earning assets | $31,045,000 | 7,679 |
Long-term assets (5+ years) | $3,360,000 | 6,297 |
Average Assets, year-to-date | $28,860,500 | 7,929 |
Average Assets, quarterly | $28,860,500 | 7,929 |
Volatile liabilities | $1,813,000 | 8,263 |
Insider loans | $2,306,000 | 2,610 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,615,000 | 6,630 |
Tier 1 (core) risk-based capital | $13,627,000 | 4,130 |
Tier 2 risk-based capital | $300,000 | 6,962 |
Total risk weighted assets | $23,795,000 | 7,451 |
Total unused commitments | $3,615,000 | 6,631 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $25,639,000 | 8,130 |
Cash and due from depository institutions | $6,446,000 | 7,490 |
Interest-bearing balances | $6,000,000 | 941 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,950 |
Net loans & leases | $11,896,000 | 8,185 |
Loan loss allowance | $164,000 | 8,045 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $283,000 | 7,702 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $239,000 | 8,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,639,000 | 8,130 |
Total liabilities | $11,803,000 | 8,589 |
Total deposits | $11,743,000 | 8,548 |
Interest-bearing deposits | $10,102,000 | 8,494 |
Deposits held in domestic offices | $11,743,000 | 8,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $60,000 | 8,411 |
Total equity capital | $13,836,000 | 4,072 |
Total bank equity capital | $13,836,000 | 4,072 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,000 | 7,700 |
Surplus | $15,108,000 | 1,596 |
Undivided profits | $-1,287,000 | 8,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $41,000 | 8,673 |
Earning assets | $24,671,000 | 8,053 |
Long-term assets (5+ years) | $1,147,000 | 7,220 |
Average Assets, year-to-date | $21,193,500 | 8,324 |
Average Assets, quarterly | $21,193,500 | 8,351 |
Volatile liabilities | $1,025,000 | 8,524 |
Insider loans | $1,454,000 | 3,435 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,529,000 | 7,611 |
Tier 1 (core) risk-based capital | $13,836,000 | 4,024 |
Tier 2 risk-based capital | $169,000 | 7,917 |
Total risk weighted assets | $15,254,000 | 8,109 |
Total unused commitments | $1,529,000 | 7,612 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $16,748,000 | 8,553 |
Cash and due from depository institutions | $6,321,000 | 7,348 |
Interest-bearing balances | $6,000,000 | 947 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,392 |
Net loans & leases | $689,000 | 8,774 |
Loan loss allowance | $9,000 | 8,754 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $317,000 | 7,595 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $186,000 | 8,675 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,748,000 | 8,553 |
Total liabilities | $2,582,000 | 8,823 |
Total deposits | $2,553,000 | 8,791 |
Interest-bearing deposits | $2,240,000 | 8,747 |
Deposits held in domestic offices | $2,553,000 | 8,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $29,000 | 8,757 |
Total equity capital | $14,166,000 | 3,973 |
Total bank equity capital | $14,166,000 | 3,973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000 | 7,731 |
Surplus | $14,936,000 | 1,577 |
Undivided profits | $-785,000 | 8,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,000 | 8,810 |
Earning assets | $15,924,000 | 8,513 |
Long-term assets (5+ years) | $65,000 | 7,834 |
Average Assets, year-to-date | $16,748,000 | 8,540 |
Average Assets, quarterly | $16,748,000 | 8,548 |
Volatile liabilities | $650,000 | 8,629 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $14,166,000 | 3,893 |
Tier 2 risk-based capital | $9,000 | 8,744 |
Total risk weighted assets | $4,302,000 | 8,775 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |