Home > Calumet Bank > Assets and Liabilities
Calumet Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $207,273,000 | 2,844 |
Cash and due from depository institutions | $13,817,000 | 3,408 |
Interest-bearing balances | $11,622,000 | 2,554 |
Securities | $51,310,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $130,508,000 | 2,883 |
Loan loss allowance | $1,464,000 | 3,026 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,104,000 | 2,072 |
Other real estate owned | $434,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,100,000 | 2,510 |
Life insurance assets | $3,970,000 | 1,957 |
Total liabilities and capital | $207,273,000 | 2,844 |
Total liabilities | $186,858,000 | 2,797 |
Total deposits | $185,292,000 | 2,727 |
Interest-bearing deposits | $157,263,000 | 2,568 |
Deposits held in domestic offices | $185,292,000 | 2,727 |
% insured | 64.83% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $566,000 | 3,507 |
Total equity capital | $20,415,000 | 3,149 |
Total bank equity capital | $20,415,000 | 3,149 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,944,000 | 440 |
Surplus | $9,503,000 | 2,225 |
Undivided profits | $3,968,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $741,000 | 3,305 |
Earning assets | $193,440,000 | 2,835 |
Long-term assets (5+ years) | $69,521,000 | 2,374 |
Average Assets, year-to-date | $207,234,500 | 2,836 |
Average Assets, quarterly | $207,234,500 | 2,836 |
Volatile liabilities | $13,610,000 | 2,674 |
Insider loans | $6,356,000 | 976 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,079,000 | 2,739 |
Tier 1 (core) risk-based capital | $20,695,000 | 3,083 |
Tier 2 risk-based capital | $1,464,000 | 2,835 |
Total risk weighted assets | $157,493,000 | 2,654 |
Total unused commitments | $20,079,000 | 2,739 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $207,196,000 | 2,835 |
Cash and due from depository institutions | $9,412,000 | 3,291 |
Interest-bearing balances | $7,118,000 | 3,053 |
Securities | $51,584,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $134,332,000 | 2,858 |
Loan loss allowance | $1,570,000 | 2,904 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,154,000 | 2,014 |
Other real estate owned | $434,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,280,000 | 2,497 |
Life insurance assets | $3,947,000 | 1,957 |
Total liabilities and capital | $207,196,000 | 2,835 |
Total liabilities | $187,627,000 | 2,785 |
Total deposits | $182,310,000 | 2,749 |
Interest-bearing deposits | $156,932,000 | 2,560 |
Deposits held in domestic offices | $182,310,000 | 2,749 |
% insured | 66.72% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,317,000 | 2,485 |
Total equity capital | $19,569,000 | 3,201 |
Total bank equity capital | $19,569,000 | 3,201 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,944,000 | 443 |
Surplus | $9,503,000 | 2,237 |
Undivided profits | $3,122,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $752,000 | 3,299 |
Earning assets | $193,034,000 | 2,824 |
Long-term assets (5+ years) | $69,593,000 | 2,391 |
Average Assets, year-to-date | $205,447,600 | 2,810 |
Average Assets, quarterly | $217,538,500 | 2,738 |
Volatile liabilities | $14,382,000 | 2,657 |
Insider loans | $5,778,000 | 1,034 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,967,000 | 2,660 |
Tier 1 (core) risk-based capital | $20,485,000 | 3,099 |
Tier 2 risk-based capital | $1,570,000 | 2,737 |
Total risk weighted assets | $158,677,000 | 2,652 |
Total unused commitments | $20,967,000 | 2,660 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $227,881,000 | 2,661 |
Cash and due from depository institutions | $30,593,000 | 3,324 |
Interest-bearing balances | $28,053,000 | 1,155 |
Securities | $56,372,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $128,823,000 | 2,935 |
Loan loss allowance | $1,555,000 | 2,954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,211,000 | 1,999 |
Other real estate owned | $434,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,448,000 | 2,497 |
Life insurance assets | $3,922,000 | 1,968 |
Total liabilities and capital | $227,881,000 | 2,661 |
Total liabilities | $209,161,000 | 2,598 |
Total deposits | $204,528,000 | 2,541 |
Interest-bearing deposits | $173,716,000 | 2,361 |
Deposits held in domestic offices | $204,528,000 | 2,541 |
% insured | 63.18% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $633,000 | 3,502 |
Total equity capital | $18,720,000 | 3,266 |
Total bank equity capital | $18,720,000 | 3,266 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,944,000 | 451 |
Surplus | $9,503,000 | 2,237 |
Undivided profits | $2,273,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $725,000 | 3,455 |
Earning assets | $213,248,000 | 2,643 |
Long-term assets (5+ years) | $65,789,000 | 2,499 |
Average Assets, year-to-date | $205,010,500 | 2,835 |
Average Assets, quarterly | $218,623,500 | 2,733 |
Volatile liabilities | $18,404,000 | 2,327 |
Insider loans | $5,909,000 | 1,014 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,346,000 | 2,596 |
Tier 1 (core) risk-based capital | $19,944,000 | 3,167 |
Tier 2 risk-based capital | $1,555,000 | 2,764 |
Total risk weighted assets | $157,296,000 | 2,671 |
Total unused commitments | $22,346,000 | 2,596 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $209,366,000 | 2,825 |
Cash and due from depository institutions | $23,079,000 | 3,340 |
Interest-bearing balances | $20,448,000 | 1,499 |
Securities | $43,631,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $130,616,000 | 2,912 |
Loan loss allowance | $1,582,000 | 2,943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,269,000 | 1,979 |
Other real estate owned | $434,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,337,000 | 2,498 |
Life insurance assets | $3,897,000 | 1,981 |
Total liabilities and capital | $209,366,000 | 2,825 |
Total liabilities | $191,004,000 | 2,764 |
Total deposits | $186,602,000 | 2,715 |
Interest-bearing deposits | $156,508,000 | 2,572 |
Deposits held in domestic offices | $186,602,000 | 2,715 |
% insured | 67.36% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $402,000 | 3,925 |
Total equity capital | $18,362,000 | 3,316 |
Total bank equity capital | $18,362,000 | 3,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,944,000 | 459 |
Surplus | $9,503,000 | 2,251 |
Undivided profits | $1,915,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $747,000 | 3,277 |
Earning assets | $194,695,000 | 2,819 |
Long-term assets (5+ years) | $58,465,000 | 2,695 |
Average Assets, year-to-date | $197,387,000 | 2,927 |
Average Assets, quarterly | $203,189,500 | 2,877 |
Volatile liabilities | $20,033,000 | 2,176 |
Insider loans | $5,945,000 | 1,018 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,299,000 | 2,544 |
Tier 1 (core) risk-based capital | $19,314,000 | 3,224 |
Tier 2 risk-based capital | $1,582,000 | 2,749 |
Total risk weighted assets | $151,654,000 | 2,731 |
Total unused commitments | $23,299,000 | 2,544 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $197,013,000 | 2,971 |
Cash and due from depository institutions | $16,142,000 | 3,418 |
Interest-bearing balances | $13,497,000 | 2,251 |
Securities | $42,294,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $126,764,000 | 2,951 |
Loan loss allowance | $1,610,000 | 2,950 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,321,000 | 1,967 |
Other real estate owned | $338,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,154,000 | 2,527 |
Life insurance assets | $3,873,000 | 1,993 |
Total liabilities and capital | $197,013,000 | 2,971 |
Total liabilities | $179,217,000 | 2,909 |
Total deposits | $174,970,000 | 2,874 |
Interest-bearing deposits | $146,483,000 | 2,728 |
Deposits held in domestic offices | $174,970,000 | 2,874 |
% insured | 70.90% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $247,000 | 4,377 |
Total equity capital | $17,796,000 | 3,380 |
Total bank equity capital | $17,796,000 | 3,380 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,944,000 | 469 |
Surplus | $9,503,000 | 2,271 |
Undivided profits | $1,349,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $623,000 | 3,533 |
Earning assets | $182,555,000 | 2,975 |
Long-term assets (5+ years) | $60,114,000 | 2,688 |
Average Assets, year-to-date | $191,397,500 | 3,020 |
Average Assets, quarterly | $191,397,500 | 3,020 |
Volatile liabilities | $14,233,000 | 2,565 |
Insider loans | $5,264,000 | 1,125 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,273,000 | 2,637 |
Tier 1 (core) risk-based capital | $18,646,000 | 3,303 |
Tier 2 risk-based capital | $1,610,000 | 2,738 |
Total risk weighted assets | $145,422,000 | 2,819 |
Total unused commitments | $22,273,000 | 2,637 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $185,782,000 | 3,108 |
Cash and due from depository institutions | $12,146,000 | 3,385 |
Interest-bearing balances | $10,831,000 | 2,457 |
Securities | $36,547,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $125,355,000 | 3,007 |
Loan loss allowance | $1,586,000 | 2,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,380,000 | 1,972 |
Other real estate owned | $338,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,016,000 | 2,572 |
Life insurance assets | $3,849,000 | 2,012 |
Total liabilities and capital | $185,782,000 | 3,108 |
Total liabilities | $169,392,000 | 3,038 |
Total deposits | $164,754,000 | 2,994 |
Interest-bearing deposits | $136,751,000 | 2,865 |
Deposits held in domestic offices | $164,754,000 | 2,994 |
% insured | 75.24% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $638,000 | 3,359 |
Total equity capital | $16,390,000 | 3,587 |
Total bank equity capital | $16,390,000 | 3,587 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,944,000 | 472 |
Surplus | $8,078,000 | 2,503 |
Undivided profits | $1,368,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $616,000 | 3,707 |
Earning assets | $172,733,000 | 3,092 |
Long-term assets (5+ years) | $58,125,000 | 2,781 |
Average Assets, year-to-date | $174,851,600 | 3,178 |
Average Assets, quarterly | $185,822,000 | 3,090 |
Volatile liabilities | $14,695,000 | 2,572 |
Insider loans | $5,560,000 | 1,099 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,580,000 | 2,778 |
Tier 1 (core) risk-based capital | $16,741,000 | 3,519 |
Tier 2 risk-based capital | $1,586,000 | 2,780 |
Total risk weighted assets | $138,601,000 | 2,925 |
Total unused commitments | $19,580,000 | 2,778 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $185,862,000 | 3,116 |
Cash and due from depository institutions | $18,797,000 | 3,416 |
Interest-bearing balances | $17,471,000 | 1,770 |
Securities | $34,426,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,795,000 | 3,092 |
Loan loss allowance | $1,572,000 | 3,047 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,424,000 | 1,967 |
Other real estate owned | $372,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,048,000 | 2,605 |
Life insurance assets | $3,823,000 | 2,025 |
Total liabilities and capital | $185,862,000 | 3,116 |
Total liabilities | $169,284,000 | 3,053 |
Total deposits | $164,904,000 | 3,006 |
Interest-bearing deposits | $137,939,000 | 2,866 |
Deposits held in domestic offices | $164,904,000 | 3,006 |
% insured | 78.00% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $380,000 | 4,245 |
Total equity capital | $16,578,000 | 3,613 |
Total bank equity capital | $16,578,000 | 3,613 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,944,000 | 490 |
Surplus | $8,078,000 | 2,521 |
Undivided profits | $1,556,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $547,000 | 3,967 |
Earning assets | $172,692,000 | 3,107 |
Long-term assets (5+ years) | $58,124,000 | 2,812 |
Average Assets, year-to-date | $172,119,000 | 3,242 |
Average Assets, quarterly | $179,999,000 | 3,175 |
Volatile liabilities | $8,518,000 | 3,393 |
Insider loans | $3,344,000 | 1,656 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,341,000 | 2,883 |
Tier 1 (core) risk-based capital | $16,660,000 | 3,558 |
Tier 2 risk-based capital | $1,572,000 | 2,819 |
Total risk weighted assets | $134,908,000 | 2,988 |
Total unused commitments | $18,341,000 | 2,883 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $174,136,000 | 3,252 |
Cash and due from depository institutions | $15,292,000 | 3,447 |
Interest-bearing balances | $14,080,000 | 2,063 |
Securities | $30,197,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $116,857,000 | 3,150 |
Loan loss allowance | $1,523,000 | 3,111 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,456,000 | 1,961 |
Other real estate owned | $395,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,939,000 | 2,585 |
Life insurance assets | $3,796,000 | 2,020 |
Total liabilities and capital | $174,136,000 | 3,252 |
Total liabilities | $157,831,000 | 3,190 |
Total deposits | $153,507,000 | 3,149 |
Interest-bearing deposits | $126,904,000 | 3,029 |
Deposits held in domestic offices | $153,507,000 | 3,149 |
% insured | 82.17% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $324,000 | 4,325 |
Total equity capital | $16,305,000 | 3,650 |
Total bank equity capital | $16,305,000 | 3,650 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,944,000 | 492 |
Surplus | $8,078,000 | 2,536 |
Undivided profits | $1,283,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $524,000 | 3,921 |
Earning assets | $161,134,000 | 3,254 |
Long-term assets (5+ years) | $51,600,000 | 3,034 |
Average Assets, year-to-date | $167,538,000 | 3,314 |
Average Assets, quarterly | $171,112,500 | 3,284 |
Volatile liabilities | $3,022,000 | 4,471 |
Insider loans | $3,347,000 | 1,669 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,964,000 | 3,028 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,590 |
Tier 2 risk-based capital | $1,523,000 | 2,869 |
Total risk weighted assets | $130,215,000 | 3,048 |
Total unused commitments | $16,964,000 | 3,028 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $168,089,000 | 3,348 |
Cash and due from depository institutions | $7,978,000 | 3,539 |
Interest-bearing balances | $6,868,000 | 3,507 |
Securities | $32,415,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $115,966,000 | 3,154 |
Loan loss allowance | $1,454,000 | 3,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,469,000 | 1,954 |
Other real estate owned | $398,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,863,000 | 2,611 |
Life insurance assets | $3,770,000 | 2,029 |
Total liabilities and capital | $168,089,000 | 3,348 |
Total liabilities | $151,898,000 | 3,307 |
Total deposits | $149,706,000 | 3,228 |
Interest-bearing deposits | $123,985,000 | 3,120 |
Deposits held in domestic offices | $149,706,000 | 3,228 |
% insured | 80.68% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $192,000 | 4,809 |
Total equity capital | $16,191,000 | 3,659 |
Total bank equity capital | $16,191,000 | 3,659 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,944,000 | 502 |
Surplus | $8,078,000 | 2,553 |
Undivided profits | $1,169,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $474,000 | 4,081 |
Earning assets | $155,249,000 | 3,351 |
Long-term assets (5+ years) | $50,474,000 | 3,086 |
Average Assets, year-to-date | $164,239,000 | 3,381 |
Average Assets, quarterly | $164,239,000 | 3,381 |
Volatile liabilities | $1,302,000 | 5,070 |
Insider loans | $2,796,000 | 1,880 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,906,000 | 3,166 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,593 |
Tier 2 risk-based capital | $1,454,000 | 2,965 |
Total risk weighted assets | $129,952,000 | 3,061 |
Total unused commitments | $15,906,000 | 3,166 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $160,389,000 | 3,428 |
Cash and due from depository institutions | $14,699,000 | 3,579 |
Interest-bearing balances | $13,648,000 | 2,178 |
Securities | $28,113,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,746,000 | 3,310 |
Loan loss allowance | $1,384,000 | 3,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,522,000 | 1,941 |
Other real estate owned | $401,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,908,000 | 2,663 |
Life insurance assets | $3,745,000 | 2,038 |
Total liabilities and capital | $160,389,000 | 3,428 |
Total liabilities | $144,581,000 | 3,394 |
Total deposits | $142,226,000 | 3,319 |
Interest-bearing deposits | $121,052,000 | 3,157 |
Deposits held in domestic offices | $142,226,000 | 3,319 |
% insured | 79.60% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $355,000 | 4,165 |
Total equity capital | $15,808,000 | 3,703 |
Total bank equity capital | $15,808,000 | 3,703 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,944,000 | 504 |
Surplus | $8,078,000 | 2,571 |
Undivided profits | $786,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $438,000 | 4,354 |
Earning assets | $147,507,000 | 3,441 |
Long-term assets (5+ years) | $39,549,000 | 3,495 |
Average Assets, year-to-date | $153,073,600 | 3,469 |
Average Assets, quarterly | $158,424,000 | 3,439 |
Volatile liabilities | $1,550,000 | 5,056 |
Insider loans | $3,050,000 | 1,790 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,213,000 | 3,082 |
Tier 1 (core) risk-based capital | $16,241,000 | 3,621 |
Tier 2 risk-based capital | $1,384,000 | 3,058 |
Total risk weighted assets | $117,675,000 | 3,254 |
Total unused commitments | $16,213,000 | 3,082 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $156,459,000 | 3,485 |
Cash and due from depository institutions | $13,311,000 | 3,827 |
Interest-bearing balances | $12,277,000 | 2,419 |
Securities | $26,015,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $105,589,000 | 3,317 |
Loan loss allowance | $1,347,000 | 3,378 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,565,000 | 1,934 |
Other real estate owned | $660,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,319,000 | 2,783 |
Life insurance assets | $3,717,000 | 2,035 |
Total liabilities and capital | $156,459,000 | 3,485 |
Total liabilities | $140,057,000 | 3,451 |
Total deposits | $133,709,000 | 3,423 |
Interest-bearing deposits | $112,224,000 | 3,290 |
Deposits held in domestic offices | $133,709,000 | 3,423 |
% insured | 82.20% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $348,000 | 4,537 |
Total equity capital | $16,402,000 | 3,727 |
Total bank equity capital | $16,402,000 | 3,726 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,944,000 | 513 |
Surplus | $8,078,000 | 2,598 |
Undivided profits | $1,380,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $393,000 | 4,572 |
Earning assets | $143,881,000 | 3,493 |
Long-term assets (5+ years) | $37,965,000 | 3,571 |
Average Assets, year-to-date | $151,244,750 | 3,520 |
Average Assets, quarterly | $155,502,000 | 3,479 |
Volatile liabilities | $1,552,000 | 5,069 |
Insider loans | $2,105,000 | 2,253 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,501,000 | 3,163 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,637 |
Tier 2 risk-based capital | $1,347,000 | 3,112 |
Total risk weighted assets | $118,250,000 | 3,232 |
Total unused commitments | $15,501,000 | 3,163 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $154,545,000 | 3,512 |
Cash and due from depository institutions | $16,940,000 | 3,937 |
Interest-bearing balances | $15,878,000 | 1,950 |
Securities | $24,136,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $101,915,000 | 3,376 |
Loan loss allowance | $1,328,000 | 3,421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,616,000 | 1,921 |
Other real estate owned | $672,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,266,000 | 2,784 |
Life insurance assets | $3,689,000 | 2,040 |
Total liabilities and capital | $154,545,000 | 3,512 |
Total liabilities | $138,416,000 | 3,478 |
Total deposits | $134,038,000 | 3,438 |
Interest-bearing deposits | $111,015,000 | 3,330 |
Deposits held in domestic offices | $134,038,000 | 3,438 |
% insured | 80.98% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $378,000 | 4,352 |
Total equity capital | $16,129,000 | 3,764 |
Total bank equity capital | $16,129,000 | 3,763 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,944,000 | 520 |
Surplus | $8,078,000 | 2,621 |
Undivided profits | $1,107,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $388,000 | 4,573 |
Earning assets | $141,929,000 | 3,530 |
Long-term assets (5+ years) | $38,033,000 | 3,594 |
Average Assets, year-to-date | $149,506,670 | 3,568 |
Average Assets, quarterly | $150,775,000 | 3,560 |
Volatile liabilities | $1,553,000 | 5,115 |
Insider loans | $3,098,000 | 1,794 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,979,000 | 3,232 |
Tier 1 (core) risk-based capital | $15,980,000 | 3,654 |
Tier 2 risk-based capital | $1,328,000 | 3,143 |
Total risk weighted assets | $113,304,000 | 3,312 |
Total unused commitments | $14,979,000 | 3,232 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $147,005,000 | 3,634 |
Cash and due from depository institutions | $11,795,000 | 4,042 |
Interest-bearing balances | $11,010,000 | 2,716 |
Securities | $24,568,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $99,000,000 | 3,415 |
Loan loss allowance | $1,304,000 | 3,465 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,694,000 | 1,920 |
Other real estate owned | $675,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,273,000 | 2,751 |
Life insurance assets | $3,662,000 | 2,032 |
Total liabilities and capital | $147,005,000 | 3,634 |
Total liabilities | $131,184,000 | 3,612 |
Total deposits | $128,864,000 | 3,540 |
Interest-bearing deposits | $106,018,000 | 3,436 |
Deposits held in domestic offices | $128,864,000 | 3,540 |
% insured | 83.07% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $320,000 | 4,467 |
Total equity capital | $15,821,000 | 3,791 |
Total bank equity capital | $15,821,000 | 3,790 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,944,000 | 526 |
Surplus | $8,078,000 | 2,631 |
Undivided profits | $799,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $369,000 | 4,660 |
Earning assets | $134,578,000 | 3,657 |
Long-term assets (5+ years) | $34,506,000 | 3,794 |
Average Assets, year-to-date | $146,987,500 | 3,622 |
Average Assets, quarterly | $146,987,500 | 3,622 |
Volatile liabilities | $1,708,000 | 5,081 |
Insider loans | $2,108,000 | 2,301 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,802,000 | 3,373 |
Tier 1 (core) risk-based capital | $15,731,000 | 3,695 |
Tier 2 risk-based capital | $1,304,000 | 3,174 |
Total risk weighted assets | $107,545,000 | 3,392 |
Total unused commitments | $13,802,000 | 3,373 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $146,970,000 | 3,654 |
Cash and due from depository institutions | $11,836,000 | 3,676 |
Interest-bearing balances | $10,545,000 | 2,644 |
Securities | $24,078,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $99,519,000 | 3,439 |
Loan loss allowance | $1,368,000 | 3,384 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,672,000 | 1,937 |
Other real estate owned | $693,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,172,000 | 2,842 |
Life insurance assets | $3,635,000 | 2,028 |
Total liabilities and capital | $146,970,000 | 3,654 |
Total liabilities | $131,567,000 | 3,622 |
Total deposits | $129,334,000 | 3,546 |
Interest-bearing deposits | $109,633,000 | 3,383 |
Deposits held in domestic offices | $129,334,000 | 3,546 |
% insured | 83.07% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $233,000 | 4,799 |
Total equity capital | $15,403,000 | 3,835 |
Total bank equity capital | $15,403,000 | 3,834 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,944,000 | 545 |
Surplus | $8,078,000 | 2,644 |
Undivided profits | $381,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $407,000 | 4,577 |
Earning assets | $134,142,000 | 3,667 |
Long-term assets (5+ years) | $35,433,000 | 3,792 |
Average Assets, year-to-date | $145,395,400 | 3,640 |
Average Assets, quarterly | $150,007,000 | 3,592 |
Volatile liabilities | $2,012,000 | 5,015 |
Insider loans | $3,936,000 | 1,523 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,776,000 | 3,302 |
Tier 1 (core) risk-based capital | $15,481,000 | 3,732 |
Tier 2 risk-based capital | $1,345,000 | 3,123 |
Total risk weighted assets | $107,606,000 | 3,427 |
Total unused commitments | $13,776,000 | 3,302 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $153,044,000 | 3,574 |
Cash and due from depository institutions | $20,492,000 | 3,639 |
Interest-bearing balances | $18,505,000 | 1,714 |
Securities | $20,130,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $100,763,000 | 3,415 |
Loan loss allowance | $1,368,000 | 3,429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,734,000 | 1,932 |
Other real estate owned | $813,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,112,000 | 2,882 |
Life insurance assets | $3,608,000 | 2,028 |
Total liabilities and capital | $153,044,000 | 3,574 |
Total liabilities | $137,660,000 | 3,543 |
Total deposits | $134,436,000 | 3,471 |
Interest-bearing deposits | $112,977,000 | 3,342 |
Deposits held in domestic offices | $134,436,000 | 3,471 |
% insured | 80.72% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $224,000 | 5,149 |
Total equity capital | $15,384,000 | 3,879 |
Total bank equity capital | $15,384,000 | 3,877 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,944,000 | 563 |
Surplus | $8,078,000 | 2,684 |
Undivided profits | $362,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $378,000 | 4,807 |
Earning assets | $139,398,000 | 3,591 |
Long-term assets (5+ years) | $29,318,000 | 4,144 |
Average Assets, year-to-date | $145,001,750 | 3,682 |
Average Assets, quarterly | $150,293,500 | 3,609 |
Volatile liabilities | $2,010,000 | 5,092 |
Insider loans | $4,487,000 | 1,359 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,231,000 | 3,513 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,786 |
Tier 2 risk-based capital | $1,348,000 | 3,146 |
Total risk weighted assets | $107,734,000 | 3,445 |
Total unused commitments | $12,231,000 | 3,513 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $147,543,000 | 3,677 |
Cash and due from depository institutions | $17,714,000 | 3,656 |
Interest-bearing balances | $16,619,000 | 1,815 |
Securities | $19,037,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,163,000 | 3,458 |
Loan loss allowance | $1,398,000 | 3,405 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,794,000 | 1,914 |
Other real estate owned | $779,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,056,000 | 2,897 |
Life insurance assets | $3,580,000 | 2,033 |
Total liabilities and capital | $147,543,000 | 3,677 |
Total liabilities | $132,400,000 | 3,646 |
Total deposits | $129,205,000 | 3,578 |
Interest-bearing deposits | $105,471,000 | 3,498 |
Deposits held in domestic offices | $129,205,000 | 3,578 |
% insured | 82.65% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $195,000 | 5,207 |
Total equity capital | $15,143,000 | 3,884 |
Total bank equity capital | $15,143,000 | 3,882 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,944,000 | 570 |
Surplus | $8,078,000 | 2,713 |
Undivided profits | $121,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $332,000 | 4,999 |
Earning assets | $134,819,000 | 3,693 |
Long-term assets (5+ years) | $26,931,000 | 4,316 |
Average Assets, year-to-date | $142,321,000 | 3,749 |
Average Assets, quarterly | $142,185,000 | 3,756 |
Volatile liabilities | $1,699,000 | 5,284 |
Insider loans | $4,480,000 | 1,356 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,705,000 | 3,505 |
Tier 1 (core) risk-based capital | $15,264,000 | 3,795 |
Tier 2 risk-based capital | $1,302,000 | 3,212 |
Total risk weighted assets | $104,070,000 | 3,498 |
Total unused commitments | $12,705,000 | 3,505 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $136,827,000 | 3,879 |
Cash and due from depository institutions | $6,163,000 | 3,612 |
Interest-bearing balances | $5,029,000 | 4,122 |
Securities | $19,051,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $99,914,000 | 3,431 |
Loan loss allowance | $1,355,000 | 3,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,838,000 | 1,908 |
Other real estate owned | $892,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,969,000 | 2,895 |
Life insurance assets | $3,554,000 | 2,028 |
Total liabilities and capital | $136,827,000 | 3,879 |
Total liabilities | $121,698,000 | 3,864 |
Total deposits | $118,502,000 | 3,813 |
Interest-bearing deposits | $96,172,000 | 3,745 |
Deposits held in domestic offices | $118,502,000 | 3,813 |
% insured | 84.95% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $196,000 | 5,224 |
Total equity capital | $15,129,000 | 3,917 |
Total bank equity capital | $15,129,000 | 3,916 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,944,000 | 579 |
Surplus | $8,078,000 | 2,737 |
Undivided profits | $107,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $340,000 | 4,926 |
Earning assets | $123,994,000 | 3,921 |
Long-term assets (5+ years) | $26,845,000 | 4,346 |
Average Assets, year-to-date | $139,710,000 | 3,816 |
Average Assets, quarterly | $139,710,000 | 3,816 |
Volatile liabilities | $1,698,000 | 5,272 |
Insider loans | $4,446,000 | 1,377 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,638,000 | 3,662 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,811 |
Tier 2 risk-based capital | $1,339,000 | 3,124 |
Total risk weighted assets | $107,092,000 | 3,450 |
Total unused commitments | $11,638,000 | 3,662 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $142,593,000 | 3,812 |
Cash and due from depository institutions | $13,031,000 | 3,588 |
Interest-bearing balances | $11,326,000 | 2,529 |
Securities | $18,868,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $98,842,000 | 3,486 |
Loan loss allowance | $1,310,000 | 3,575 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,003,000 | 1,880 |
Other real estate owned | $828,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,021,000 | 2,922 |
Life insurance assets | $3,528,000 | 2,025 |
Total liabilities and capital | $142,593,000 | 3,812 |
Total liabilities | $127,608,000 | 3,780 |
Total deposits | $124,324,000 | 3,721 |
Interest-bearing deposits | $105,595,000 | 3,540 |
Deposits held in domestic offices | $124,324,000 | 3,721 |
% insured | 80.83% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $284,000 | 4,773 |
Total equity capital | $14,985,000 | 3,946 |
Total bank equity capital | $14,985,000 | 3,944 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,944,000 | 591 |
Surplus | $8,078,000 | 2,747 |
Undivided profits | $-37,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $356,000 | 4,965 |
Earning assets | $129,036,000 | 3,841 |
Long-term assets (5+ years) | $23,589,000 | 4,607 |
Average Assets, year-to-date | $136,282,400 | 3,872 |
Average Assets, quarterly | $141,359,000 | 3,819 |
Volatile liabilities | $2,299,000 | 5,120 |
Insider loans | $4,862,000 | 1,264 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,564,000 | 4,072 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,826 |
Tier 2 risk-based capital | $1,303,000 | 3,207 |
Total risk weighted assets | $104,205,000 | 3,524 |
Total unused commitments | $8,564,000 | 4,072 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $140,125,000 | 3,855 |
Cash and due from depository institutions | $11,455,000 | 3,620 |
Interest-bearing balances | $10,068,000 | 2,649 |
Securities | $19,512,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $96,785,000 | 3,538 |
Loan loss allowance | $1,286,000 | 3,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,290,000 | 1,819 |
Other real estate owned | $1,112,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,971,000 | 2,960 |
Life insurance assets | $3,501,000 | 2,024 |
Total liabilities and capital | $140,125,000 | 3,855 |
Total liabilities | $124,746,000 | 3,843 |
Total deposits | $121,472,000 | 3,769 |
Interest-bearing deposits | $103,273,000 | 3,604 |
Deposits held in domestic offices | $121,472,000 | 3,769 |
% insured | 80.93% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $274,000 | 5,121 |
Total equity capital | $15,379,000 | 3,874 |
Total bank equity capital | $15,379,000 | 3,873 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,944,000 | 600 |
Surplus | $8,072,000 | 2,769 |
Undivided profits | $363,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $339,000 | 5,179 |
Earning assets | $126,365,000 | 3,902 |
Long-term assets (5+ years) | $28,889,000 | 4,364 |
Average Assets, year-to-date | $134,704,750 | 3,923 |
Average Assets, quarterly | $139,192,000 | 3,861 |
Volatile liabilities | $2,296,000 | 5,192 |
Insider loans | $6,643,000 | 923 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,287,000 | 3,836 |
Tier 1 (core) risk-based capital | $15,601,000 | 3,763 |
Tier 2 risk-based capital | $1,286,000 | 3,287 |
Total risk weighted assets | $104,575,000 | 3,532 |
Total unused commitments | $10,287,000 | 3,836 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $138,259,000 | 3,905 |
Cash and due from depository institutions | $14,738,000 | 4,036 |
Interest-bearing balances | $13,291,000 | 2,214 |
Securities | $18,756,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,868,000 | 3,593 |
Loan loss allowance | $1,231,000 | 3,805 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,715,000 | 1,972 |
Other real estate owned | $260,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,922,000 | 2,975 |
Life insurance assets | $3,474,000 | 2,024 |
Total liabilities and capital | $138,259,000 | 3,905 |
Total liabilities | $123,025,000 | 3,887 |
Total deposits | $119,904,000 | 3,827 |
Interest-bearing deposits | $101,092,000 | 3,697 |
Deposits held in domestic offices | $119,904,000 | 3,827 |
% insured | 81.67% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $121,000 | 5,913 |
Total equity capital | $15,234,000 | 3,886 |
Total bank equity capital | $15,234,000 | 3,885 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,944,000 | 609 |
Surplus | $8,065,000 | 2,793 |
Undivided profits | $225,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $329,000 | 5,183 |
Earning assets | $125,915,000 | 3,909 |
Long-term assets (5+ years) | $29,711,000 | 4,364 |
Average Assets, year-to-date | $132,898,000 | 3,978 |
Average Assets, quarterly | $136,792,500 | 3,922 |
Volatile liabilities | $2,947,000 | 4,956 |
Insider loans | $6,019,000 | 1,033 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,521,000 | 3,798 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,787 |
Tier 2 risk-based capital | $1,231,000 | 3,371 |
Total risk weighted assets | $98,686,000 | 3,660 |
Total unused commitments | $10,521,000 | 3,798 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $135,326,000 | 3,989 |
Cash and due from depository institutions | $17,347,000 | 3,739 |
Interest-bearing balances | $15,767,000 | 2,190 |
Securities | $18,413,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $88,760,000 | 3,700 |
Loan loss allowance | $1,331,000 | 3,713 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,707,000 | 1,980 |
Other real estate owned | $30,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,069,000 | 2,928 |
Life insurance assets | $3,447,000 | 2,016 |
Total liabilities and capital | $135,326,000 | 3,989 |
Total liabilities | $120,394,000 | 3,979 |
Total deposits | $117,254,000 | 3,921 |
Interest-bearing deposits | $97,606,000 | 3,831 |
Deposits held in domestic offices | $117,254,000 | 3,921 |
% insured | 79.83% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $140,000 | 5,711 |
Total equity capital | $14,932,000 | 3,899 |
Total bank equity capital | $14,932,000 | 3,898 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,944,000 | 618 |
Surplus | $8,058,000 | 2,830 |
Undivided profits | $-70,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $332,000 | 5,158 |
Earning assets | $122,940,000 | 3,998 |
Long-term assets (5+ years) | $29,981,000 | 4,336 |
Average Assets, year-to-date | $130,217,500 | 4,063 |
Average Assets, quarterly | $130,217,500 | 4,063 |
Volatile liabilities | $2,947,000 | 4,886 |
Insider loans | $5,587,000 | 1,110 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,500,000 | 3,725 |
Tier 1 (core) risk-based capital | $15,264,000 | 3,812 |
Tier 2 risk-based capital | $1,173,000 | 3,494 |
Total risk weighted assets | $93,690,000 | 3,766 |
Total unused commitments | $11,500,000 | 3,726 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $125,109,000 | 4,188 |
Cash and due from depository institutions | $5,560,000 | 4,269 |
Interest-bearing balances | $4,403,000 | 4,194 |
Securities | $17,814,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $91,090,000 | 3,680 |
Loan loss allowance | $1,262,000 | 3,848 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,511,000 | 2,044 |
Other real estate owned | $33,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,101,000 | 2,975 |
Life insurance assets | $3,421,000 | 2,007 |
Total liabilities and capital | $125,108,000 | 4,188 |
Total liabilities | $110,430,000 | 4,201 |
Total deposits | $107,328,000 | 4,138 |
Interest-bearing deposits | $87,796,000 | 4,102 |
Deposits held in domestic offices | $107,328,000 | 4,137 |
% insured | 79.01% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $102,000 | 5,983 |
Total equity capital | $14,678,000 | 3,924 |
Total bank equity capital | $14,678,000 | 3,922 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,944,000 | 626 |
Surplus | $8,052,000 | 2,856 |
Undivided profits | $-318,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $335,000 | 5,252 |
Earning assets | $113,307,000 | 4,217 |
Long-term assets (5+ years) | $27,835,000 | 4,467 |
Average Assets, year-to-date | $124,539,400 | 4,169 |
Average Assets, quarterly | $124,811,000 | 4,171 |
Volatile liabilities | $2,433,000 | 5,222 |
Insider loans | $5,667,000 | 1,098 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,101,000 | 3,854 |
Tier 1 (core) risk-based capital | $15,152,000 | 3,825 |
Tier 2 risk-based capital | $1,183,000 | 3,494 |
Total risk weighted assets | $94,501,000 | 3,786 |
Total unused commitments | $10,101,000 | 3,854 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $124,513,000 | 4,212 |
Cash and due from depository institutions | $7,139,000 | 4,304 |
Interest-bearing balances | $5,961,000 | 3,745 |
Securities | $18,034,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $88,921,000 | 3,739 |
Loan loss allowance | $1,271,000 | 3,925 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,337,000 | 2,114 |
Other real estate owned | $36,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,046,000 | 2,959 |
Life insurance assets | $3,393,000 | 1,973 |
Total liabilities and capital | $124,513,000 | 4,212 |
Total liabilities | $110,027,000 | 4,230 |
Total deposits | $105,193,000 | 4,211 |
Interest-bearing deposits | $86,055,000 | 4,177 |
Deposits held in domestic offices | $105,193,000 | 4,211 |
% insured | 80.84% | 4,770 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,698 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $309,000 | 5,096 |
Total equity capital | $14,486,000 | 3,985 |
Total bank equity capital | $14,486,000 | 3,982 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,944,000 | 636 |
Surplus | $8,042,000 | 2,875 |
Undivided profits | $-500,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $335,000 | 5,384 |
Earning assets | $112,916,000 | 4,239 |
Long-term assets (5+ years) | $33,555,000 | 4,140 |
Average Assets, year-to-date | $124,397,000 | 4,215 |
Average Assets, quarterly | $124,660,500 | 4,209 |
Volatile liabilities | $4,228,000 | 4,572 |
Insider loans | $3,980,000 | 1,514 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,175,000 | 4,048 |
Tier 1 (core) risk-based capital | $14,882,000 | 3,901 |
Tier 2 risk-based capital | $1,159,000 | 3,564 |
Total risk weighted assets | $92,910,000 | 3,839 |
Total unused commitments | $9,175,000 | 4,048 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $124,808,000 | 4,233 |
Cash and due from depository institutions | $9,613,000 | 4,617 |
Interest-bearing balances | $8,566,000 | 3,238 |
Securities | $18,049,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,646,000 | 3,784 |
Loan loss allowance | $1,258,000 | 3,964 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,342,000 | 2,114 |
Other real estate owned | $39,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,119,000 | 2,911 |
Life insurance assets | $3,365,000 | 1,952 |
Total liabilities and capital | $124,808,000 | 4,233 |
Total liabilities | $110,643,000 | 4,243 |
Total deposits | $107,406,000 | 4,171 |
Interest-bearing deposits | $86,440,000 | 4,214 |
Deposits held in domestic offices | $107,406,000 | 4,171 |
% insured | 80.20% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $237,000 | 5,369 |
Total equity capital | $14,165,000 | 4,068 |
Total bank equity capital | $14,165,000 | 4,065 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,944,000 | 635 |
Surplus | $8,038,000 | 2,889 |
Undivided profits | $-817,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $373,000 | 5,178 |
Earning assets | $113,261,000 | 4,261 |
Long-term assets (5+ years) | $29,555,000 | 4,357 |
Average Assets, year-to-date | $124,358,330 | 4,252 |
Average Assets, quarterly | $125,190,000 | 4,229 |
Volatile liabilities | $2,957,000 | 5,061 |
Insider loans | $3,623,000 | 1,645 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,383,000 | 4,023 |
Tier 1 (core) risk-based capital | $14,615,000 | 3,934 |
Tier 2 risk-based capital | $1,154,000 | 3,576 |
Total risk weighted assets | $92,196,000 | 3,845 |
Total unused commitments | $9,383,000 | 4,024 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $125,572,000 | 4,271 |
Cash and due from depository institutions | $14,686,000 | 4,363 |
Interest-bearing balances | $10,925,000 | 3,268 |
Securities | $18,836,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,746,000 | 3,902 |
Loan loss allowance | $1,197,000 | 4,088 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,396,000 | 2,107 |
Other real estate owned | $42,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,866,000 | 2,997 |
Life insurance assets | $3,339,000 | 1,933 |
Total liabilities and capital | $125,572,000 | 4,271 |
Total liabilities | $111,236,000 | 4,275 |
Total deposits | $107,973,000 | 4,239 |
Interest-bearing deposits | $86,278,000 | 4,279 |
Deposits held in domestic offices | $107,973,000 | 4,239 |
% insured | 78.10% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $263,000 | 5,314 |
Total equity capital | $14,336,000 | 4,142 |
Total bank equity capital | $14,336,000 | 4,140 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,944,000 | 647 |
Surplus | $8,038,000 | 2,915 |
Undivided profits | $-646,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $388,000 | 5,054 |
Earning assets | $111,507,000 | 4,355 |
Long-term assets (5+ years) | $28,984,000 | 4,359 |
Average Assets, year-to-date | $124,133,500 | 4,302 |
Average Assets, quarterly | $124,133,500 | 4,302 |
Volatile liabilities | $3,757,000 | 4,701 |
Insider loans | $3,432,000 | 1,721 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,401,000 | 4,066 |
Tier 1 (core) risk-based capital | $14,338,000 | 3,973 |
Tier 2 risk-based capital | $1,096,000 | 3,694 |
Total risk weighted assets | $87,576,000 | 3,969 |
Total unused commitments | $9,401,000 | 4,067 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $122,695,000 | 4,368 |
Cash and due from depository institutions | $10,539,000 | 4,581 |
Interest-bearing balances | $7,073,000 | 3,799 |
Securities | $18,814,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $83,069,000 | 3,923 |
Loan loss allowance | $1,137,000 | 4,221 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,457,000 | 2,100 |
Other real estate owned | $45,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,771,000 | 3,082 |
Life insurance assets | $3,312,000 | 1,913 |
Total liabilities and capital | $122,695,000 | 4,368 |
Total liabilities | $108,562,000 | 4,361 |
Total deposits | $105,185,000 | 4,315 |
Interest-bearing deposits | $83,368,000 | 4,352 |
Deposits held in domestic offices | $105,185,000 | 4,313 |
% insured | 87.50% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $377,000 | 4,871 |
Total equity capital | $14,133,000 | 4,201 |
Total bank equity capital | $14,133,000 | 4,200 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,944,000 | 648 |
Surplus | $8,038,000 | 2,922 |
Undivided profits | $-849,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $346,000 | 5,399 |
Earning assets | $108,956,000 | 4,418 |
Long-term assets (5+ years) | $27,698,000 | 4,397 |
Average Assets, year-to-date | $116,004,000 | 4,439 |
Average Assets, quarterly | $118,651,500 | 4,417 |
Volatile liabilities | $4,078,000 | 4,694 |
Insider loans | $4,638,000 | 1,361 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,971,000 | 4,236 |
Tier 1 (core) risk-based capital | $14,136,000 | 4,014 |
Tier 2 risk-based capital | $1,112,000 | 3,703 |
Total risk weighted assets | $89,046,000 | 3,975 |
Total unused commitments | $7,971,000 | 4,236 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $114,608,000 | 4,537 |
Cash and due from depository institutions | $10,669,000 | 4,710 |
Interest-bearing balances | $9,752,000 | 3,097 |
Securities | $19,611,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $75,337,000 | 4,181 |
Loan loss allowance | $1,085,000 | 4,412 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,512,000 | 2,102 |
Other real estate owned | $48,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,431,000 | 3,767 |
Life insurance assets | $2,044,000 | 2,447 |
Total liabilities and capital | $114,609,000 | 4,537 |
Total liabilities | $100,674,000 | 4,550 |
Total deposits | $97,320,000 | 4,498 |
Interest-bearing deposits | $75,681,000 | 4,636 |
Deposits held in domestic offices | $97,320,000 | 4,497 |
% insured | 85.58% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $354,000 | 5,284 |
Total equity capital | $13,935,000 | 4,297 |
Total bank equity capital | $13,935,000 | 4,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,944,000 | 660 |
Surplus | $8,038,000 | 2,947 |
Undivided profits | $-1,047,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $342,000 | 5,665 |
Earning assets | $104,700,000 | 4,540 |
Long-term assets (5+ years) | $25,134,000 | 4,604 |
Average Assets, year-to-date | $114,331,250 | 4,526 |
Average Assets, quarterly | $113,732,000 | 4,554 |
Volatile liabilities | $3,822,000 | 4,875 |
Insider loans | $4,426,000 | 1,425 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,048,000 | 4,486 |
Tier 1 (core) risk-based capital | $13,783,000 | 4,141 |
Tier 2 risk-based capital | $1,002,000 | 4,018 |
Total risk weighted assets | $80,053,000 | 4,273 |
Total unused commitments | $7,048,000 | 4,486 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $112,856,000 | 4,603 |
Cash and due from depository institutions | $11,082,000 | 4,631 |
Interest-bearing balances | $10,362,000 | 3,004 |
Securities | $18,794,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,825,000 | 4,255 |
Loan loss allowance | $1,195,000 | 4,261 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,580,000 | 2,077 |
Other real estate owned | $51,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,524,000 | 3,683 |
Life insurance assets | $2,030,000 | 2,427 |
Total liabilities and capital | $112,856,000 | 4,603 |
Total liabilities | $99,053,000 | 4,612 |
Total deposits | $95,917,000 | 4,583 |
Interest-bearing deposits | $75,147,000 | 4,700 |
Deposits held in domestic offices | $95,917,000 | 4,580 |
% insured | 84.79% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $136,000 | 6,385 |
Total equity capital | $13,803,000 | 4,282 |
Total bank equity capital | $13,803,000 | 4,280 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,944,000 | 671 |
Surplus | $8,038,000 | 2,960 |
Undivided profits | $-1,179,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $307,000 | 5,782 |
Earning assets | $102,981,000 | 4,599 |
Long-term assets (5+ years) | $20,777,000 | 4,949 |
Average Assets, year-to-date | $114,239,000 | 4,559 |
Average Assets, quarterly | $115,086,000 | 4,545 |
Volatile liabilities | $3,903,000 | 4,886 |
Insider loans | $4,576,000 | 1,392 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,175,000 | 4,222 |
Tier 1 (core) risk-based capital | $13,693,000 | 4,115 |
Tier 2 risk-based capital | $966,000 | 4,116 |
Total risk weighted assets | $77,061,000 | 4,383 |
Total unused commitments | $8,175,000 | 4,223 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $117,316,000 | 4,532 |
Cash and due from depository institutions | $18,027,000 | 4,653 |
Interest-bearing balances | $17,351,000 | 2,339 |
Securities | $18,712,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $71,195,000 | 4,347 |
Loan loss allowance | $1,124,000 | 4,387 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,629,000 | 2,065 |
Other real estate owned | $25,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,728,000 | 3,586 |
Life insurance assets | $2,015,000 | 2,411 |
Total liabilities and capital | $117,317,000 | 4,532 |
Total liabilities | $103,783,000 | 4,547 |
Total deposits | $102,642,000 | 4,447 |
Interest-bearing deposits | $84,277,000 | 4,456 |
Deposits held in domestic offices | $102,642,000 | 4,445 |
% insured | 79.51% | 6,254 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $141,000 | 6,353 |
Total equity capital | $13,534,000 | 4,322 |
Total bank equity capital | $13,534,000 | 4,321 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,944,000 | 678 |
Surplus | $8,038,000 | 2,980 |
Undivided profits | $-1,448,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $362,000 | 5,450 |
Earning assets | $107,258,000 | 4,539 |
Long-term assets (5+ years) | $16,588,000 | 5,352 |
Average Assets, year-to-date | $114,930,500 | 4,567 |
Average Assets, quarterly | $114,930,500 | 4,567 |
Volatile liabilities | $2,803,000 | 5,372 |
Insider loans | $4,638,000 | 1,369 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,827,000 | 4,376 |
Tier 1 (core) risk-based capital | $13,313,000 | 4,191 |
Tier 2 risk-based capital | $944,000 | 4,183 |
Total risk weighted assets | $75,377,000 | 4,433 |
Total unused commitments | $7,827,000 | 4,376 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $112,545,000 | 4,633 |
Cash and due from depository institutions | $17,214,000 | 4,982 |
Interest-bearing balances | $3,895,000 | 4,482 |
Securities | $13,976,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,908,000 | 4,372 |
Loan loss allowance | $1,035,000 | 4,533 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,645,000 | 2,066 |
Other real estate owned | $25,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,777,000 | 3,647 |
Life insurance assets | $2,000,000 | 2,391 |
Total liabilities and capital | $112,545,000 | 4,633 |
Total liabilities | $99,235,000 | 4,661 |
Total deposits | $98,046,000 | 4,552 |
Interest-bearing deposits | $79,915,000 | 4,576 |
Deposits held in domestic offices | $98,046,000 | 4,550 |
% insured | 85.79% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $189,000 | 6,028 |
Total equity capital | $13,310,000 | 4,356 |
Total bank equity capital | $13,310,000 | 4,355 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,944,000 | 676 |
Surplus | $8,038,000 | 2,997 |
Undivided profits | $-1,672,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $367,000 | 5,551 |
Earning assets | $89,779,000 | 4,968 |
Long-term assets (5+ years) | $16,254,000 | 4,763 |
Average Assets, year-to-date | $103,287,600 | 4,809 |
Average Assets, quarterly | $108,974,000 | 4,709 |
Volatile liabilities | $2,959,000 | 5,446 |
Insider loans | $5,420,000 | 1,179 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,925,000 | 4,526 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,280 |
Tier 2 risk-based capital | $951,000 | 4,162 |
Total risk weighted assets | $75,982,000 | 4,453 |
Total unused commitments | $6,925,000 | 4,531 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $105,403,000 | 4,822 |
Cash and due from depository institutions | $10,978,000 | 5,130 |
Interest-bearing balances | $8,475,000 | 3,329 |
Securities | $14,006,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,232,000 | 4,367 |
Loan loss allowance | $1,083,000 | 4,467 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,715,000 | 2,047 |
Other real estate owned | $566,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $906,000 | 6,351 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,403,000 | 4,822 |
Total liabilities | $93,102,000 | 4,834 |
Total deposits | $90,812,000 | 4,740 |
Interest-bearing deposits | $79,105,000 | 4,606 |
Deposits held in domestic offices | $90,812,000 | 4,739 |
% insured | 86.13% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $290,000 | 5,711 |
Total equity capital | $12,301,000 | 4,597 |
Total bank equity capital | $12,301,000 | 4,596 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,944,000 | 685 |
Surplus | $8,038,000 | 3,016 |
Undivided profits | $-2,681,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $311,000 | 6,029 |
Earning assets | $95,713,000 | 4,818 |
Long-term assets (5+ years) | $16,404,000 | 4,695 |
Average Assets, year-to-date | $100,973,250 | 4,894 |
Average Assets, quarterly | $104,444,000 | 4,829 |
Volatile liabilities | $2,209,000 | 5,849 |
Insider loans | $7,828,000 | 807 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,159,000 | 4,450 |
Tier 1 (core) risk-based capital | $12,210,000 | 4,426 |
Tier 2 risk-based capital | $928,000 | 4,264 |
Total risk weighted assets | $74,109,000 | 4,548 |
Total unused commitments | $7,159,000 | 4,454 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $103,485,000 | 4,884 |
Cash and due from depository institutions | $5,482,000 | 4,836 |
Interest-bearing balances | $3,987,000 | 4,308 |
Securities | $17,032,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $73,796,000 | 4,379 |
Loan loss allowance | $1,136,000 | 4,410 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,778,000 | 2,034 |
Other real estate owned | $424,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $973,000 | 6,306 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $103,485,000 | 4,884 |
Total liabilities | $91,484,000 | 4,886 |
Total deposits | $89,238,000 | 4,803 |
Interest-bearing deposits | $79,126,000 | 4,646 |
Deposits held in domestic offices | $89,238,000 | 4,802 |
% insured | 85.37% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $246,000 | 5,849 |
Total equity capital | $12,001,000 | 4,622 |
Total bank equity capital | $12,001,000 | 4,620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,944,000 | 698 |
Surplus | $8,038,000 | 3,032 |
Undivided profits | $-2,981,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $313,000 | 6,047 |
Earning assets | $94,815,000 | 4,867 |
Long-term assets (5+ years) | $16,128,000 | 4,700 |
Average Assets, year-to-date | $99,496,670 | 4,971 |
Average Assets, quarterly | $101,981,500 | 4,916 |
Volatile liabilities | $2,053,000 | 5,979 |
Insider loans | $8,042,000 | 808 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,612,000 | 4,674 |
Tier 1 (core) risk-based capital | $11,984,000 | 4,452 |
Tier 2 risk-based capital | $931,000 | 4,284 |
Total risk weighted assets | $76,305,000 | 4,509 |
Total unused commitments | $6,612,000 | 4,675 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $100,478,000 | 4,999 |
Cash and due from depository institutions | $7,537,000 | 5,122 |
Interest-bearing balances | $6,584,000 | 3,695 |
Securities | $11,803,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,713,000 | 4,401 |
Loan loss allowance | $1,124,000 | 4,465 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,836,000 | 2,025 |
Other real estate owned | $482,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,107,000 | 6,188 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,478,000 | 4,999 |
Total liabilities | $88,984,000 | 5,017 |
Total deposits | $85,786,000 | 4,984 |
Interest-bearing deposits | $76,333,000 | 4,801 |
Deposits held in domestic offices | $85,786,000 | 4,983 |
% insured | 85.66% | 5,403 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $198,000 | 6,109 |
Total equity capital | $11,494,000 | 4,703 |
Total bank equity capital | $11,494,000 | 4,702 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,944,000 | 710 |
Surplus | $8,038,000 | 3,042 |
Undivided profits | $-3,488,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $343,000 | 5,861 |
Earning assets | $92,100,000 | 4,994 |
Long-term assets (5+ years) | $11,529,000 | 5,170 |
Average Assets, year-to-date | $97,502,500 | 5,067 |
Average Assets, quarterly | $97,502,500 | 5,067 |
Volatile liabilities | $3,955,000 | 5,141 |
Insider loans | $8,091,000 | 808 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,873,000 | 5,254 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,554 |
Tier 2 risk-based capital | $945,000 | 4,274 |
Total risk weighted assets | $75,485,000 | 4,578 |
Total unused commitments | $4,873,000 | 5,258 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $94,914,000 | 5,182 |
Cash and due from depository institutions | $5,234,000 | 5,162 |
Interest-bearing balances | $4,683,000 | 3,987 |
Securities | $9,061,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $72,010,000 | 4,560 |
Loan loss allowance | $1,086,000 | 4,546 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,909,000 | 2,038 |
Other real estate owned | $1,806,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $894,000 | 6,605 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,914,000 | 5,182 |
Total liabilities | $83,385,000 | 5,209 |
Total deposits | $80,029,000 | 5,159 |
Interest-bearing deposits | $73,426,000 | 4,918 |
Deposits held in domestic offices | $80,029,000 | 5,158 |
% insured | 84.32% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $356,000 | 5,243 |
Total equity capital | $11,529,000 | 4,698 |
Total bank equity capital | $11,529,000 | 4,696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,944,000 | 711 |
Surplus | $8,038,000 | 3,059 |
Undivided profits | $-3,453,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $250,000 | 6,575 |
Earning assets | $85,754,000 | 5,196 |
Long-term assets (5+ years) | $9,479,000 | 5,409 |
Average Assets, year-to-date | $91,409,400 | 5,247 |
Average Assets, quarterly | $94,388,000 | 5,185 |
Volatile liabilities | $12,634,000 | 5,636 |
Insider loans | $7,498,000 | 914 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,131,000 | 4,061 |
Tier 1 (core) risk-based capital | $11,522,000 | 4,597 |
Tier 2 risk-based capital | $913,000 | 4,389 |
Total risk weighted assets | $72,855,000 | 4,747 |
Total unused commitments | $9,131,000 | 4,063 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $93,862,000 | 5,252 |
Cash and due from depository institutions | $7,883,000 | 5,348 |
Interest-bearing balances | $6,088,000 | 3,566 |
Securities | $7,516,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $70,817,000 | 4,678 |
Loan loss allowance | $1,354,000 | 4,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,981,000 | 2,042 |
Other real estate owned | $738,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $927,000 | 6,710 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,862,000 | 5,252 |
Total liabilities | $82,522,000 | 5,273 |
Total deposits | $79,083,000 | 5,220 |
Interest-bearing deposits | $74,839,000 | 4,917 |
Deposits held in domestic offices | $79,083,000 | 5,218 |
% insured | 83.99% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $439,000 | 5,276 |
Total equity capital | $11,340,000 | 4,899 |
Total bank equity capital | $11,340,000 | 4,898 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,944,000 | 716 |
Surplus | $7,904,000 | 3,095 |
Undivided profits | $-3,508,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $281,000 | 6,579 |
Earning assets | $84,421,000 | 5,287 |
Long-term assets (5+ years) | $10,704,000 | 5,262 |
Average Assets, year-to-date | $90,533,250 | 5,338 |
Average Assets, quarterly | $93,848,000 | 5,251 |
Volatile liabilities | $10,820,000 | 5,994 |
Insider loans | $7,477,000 | 941 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,113,000 | 5,235 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,722 |
Tier 2 risk-based capital | $890,000 | 4,523 |
Total risk weighted assets | $70,703,000 | 4,871 |
Total unused commitments | $5,113,000 | 5,238 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $93,834,000 | 5,282 |
Cash and due from depository institutions | $8,408,000 | 5,379 |
Interest-bearing balances | $7,722,000 | 3,101 |
Securities | $7,551,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $70,136,000 | 4,746 |
Loan loss allowance | $1,191,000 | 4,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,032,000 | 2,041 |
Other real estate owned | $738,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $969,000 | 6,671 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,834,000 | 5,282 |
Total liabilities | $82,297,000 | 5,317 |
Total deposits | $78,947,000 | 5,239 |
Interest-bearing deposits | $74,816,000 | 4,942 |
Deposits held in domestic offices | $78,947,000 | 5,238 |
% insured | 83.13% | 5,646 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $350,000 | 5,602 |
Total equity capital | $11,537,000 | 4,825 |
Total bank equity capital | $11,537,000 | 4,824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,944,000 | 725 |
Surplus | $7,808,000 | 3,125 |
Undivided profits | $-3,215,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $270,000 | 6,649 |
Earning assets | $85,409,000 | 5,275 |
Long-term assets (5+ years) | $10,280,000 | 5,328 |
Average Assets, year-to-date | $89,423,670 | 5,412 |
Average Assets, quarterly | $93,087,500 | 5,298 |
Volatile liabilities | $11,153,000 | 5,983 |
Insider loans | $9,166,000 | 748 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,431,000 | 4,878 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,675 |
Tier 2 risk-based capital | $894,000 | 4,531 |
Total risk weighted assets | $71,894,000 | 4,871 |
Total unused commitments | $6,431,000 | 4,881 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $92,341,000 | 5,387 |
Cash and due from depository institutions | $12,863,000 | 5,313 |
Interest-bearing balances | $4,661,000 | 3,813 |
Securities | $5,958,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $66,175,000 | 4,947 |
Loan loss allowance | $1,074,000 | 4,640 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,014,000 | 2,083 |
Other real estate owned | $166,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,165,000 | 6,505 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,342,000 | 5,387 |
Total liabilities | $80,928,000 | 5,425 |
Total deposits | $77,666,000 | 5,352 |
Interest-bearing deposits | $72,894,000 | 5,081 |
Deposits held in domestic offices | $77,666,000 | 5,351 |
% insured | 83.21% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $262,000 | 6,089 |
Total equity capital | $11,414,000 | 4,886 |
Total bank equity capital | $11,414,000 | 4,885 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,944,000 | 740 |
Surplus | $7,712,000 | 3,191 |
Undivided profits | $-3,242,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $295,000 | 6,571 |
Earning assets | $76,794,000 | 5,636 |
Long-term assets (5+ years) | $8,308,000 | 5,638 |
Average Assets, year-to-date | $87,218,500 | 5,541 |
Average Assets, quarterly | $87,218,500 | 5,541 |
Volatile liabilities | $11,874,000 | 5,962 |
Insider loans | $8,395,000 | 881 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,010,000 | 4,851 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,733 |
Tier 2 risk-based capital | $867,000 | 4,628 |
Total risk weighted assets | $70,478,000 | 4,970 |
Total unused commitments | $7,010,000 | 4,854 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $82,096,000 | 5,729 |
Cash and due from depository institutions | $4,565,000 | 5,223 |
Interest-bearing balances | $2,828,000 | 4,094 |
Securities | $5,984,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,137 |
Net loans & leases | $64,044,000 | 5,100 |
Loan loss allowance | $957,000 | 4,895 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,210,000 | 2,063 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $943,000 | 6,920 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $82,096,000 | 5,729 |
Total liabilities | $70,794,000 | 5,795 |
Total deposits | $67,391,000 | 5,726 |
Interest-bearing deposits | $63,108,000 | 5,444 |
Deposits held in domestic offices | $67,391,000 | 5,726 |
% insured | 87.36% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,341 |
Total equity capital | $11,302,000 | 4,900 |
Total bank equity capital | $11,302,000 | 4,899 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,944,000 | 743 |
Surplus | $7,616,000 | 3,229 |
Undivided profits | $-3,258,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $242,000 | 7,015 |
Earning assets | $73,206,000 | 5,755 |
Long-term assets (5+ years) | $5,289,000 | 6,182 |
Average Assets, year-to-date | $68,230,400 | 6,064 |
Average Assets, quarterly | $77,932,500 | 5,839 |
Volatile liabilities | $14,865,000 | 5,546 |
Insider loans | $9,246,000 | 792 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,676,000 | 4,441 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,756 |
Tier 2 risk-based capital | $855,000 | 4,701 |
Total risk weighted assets | $68,215,000 | 5,099 |
Total unused commitments | $8,676,000 | 4,443 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $73,769,000 | 6,001 |
Cash and due from depository institutions | $6,522,000 | 5,398 |
Interest-bearing balances | $4,565,000 | 3,188 |
Securities | $5,980,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,069 |
Net loans & leases | $54,723,000 | 5,518 |
Loan loss allowance | $1,129,000 | 4,444 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,401,000 | 2,354 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $593,000 | 7,284 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $73,768,000 | 6,001 |
Total liabilities | $62,134,000 | 6,084 |
Total deposits | $61,821,000 | 5,929 |
Interest-bearing deposits | $57,670,000 | 5,680 |
Deposits held in domestic offices | $61,821,000 | 5,928 |
% insured | 82.89% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $313,000 | 6,271 |
Total equity capital | $11,634,000 | 4,918 |
Total bank equity capital | $11,634,000 | 4,918 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,944,000 | 753 |
Surplus | $7,520,000 | 3,258 |
Undivided profits | $-2,830,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $313,000 | 6,726 |
Earning assets | $65,818,000 | 6,035 |
Long-term assets (5+ years) | $4,787,000 | 6,312 |
Average Assets, year-to-date | $64,764,000 | 6,217 |
Average Assets, quarterly | $71,163,500 | 6,055 |
Volatile liabilities | $19,024,000 | 5,075 |
Insider loans | $7,381,000 | 1,053 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,594,000 | 5,095 |
Tier 1 (core) risk-based capital | $11,635,000 | 4,746 |
Tier 2 risk-based capital | $743,000 | 5,037 |
Total risk weighted assets | $58,392,000 | 5,538 |
Total unused commitments | $6,594,000 | 5,097 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $68,558,000 | 6,180 |
Cash and due from depository institutions | $5,610,000 | 6,564 |
Interest-bearing balances | $5,069,000 | 2,753 |
Securities | $5,924,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,662 |
Net loans & leases | $50,640,000 | 5,731 |
Loan loss allowance | $772,000 | 5,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,470,000 | 2,792 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $464,000 | 7,583 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $68,558,000 | 6,180 |
Total liabilities | $56,524,000 | 6,312 |
Total deposits | $56,151,000 | 6,172 |
Interest-bearing deposits | $53,646,000 | 5,880 |
Deposits held in domestic offices | $56,151,000 | 6,171 |
% insured | 63.38% | 6,939 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $373,000 | 5,978 |
Total equity capital | $12,034,000 | 4,799 |
Total bank equity capital | $12,034,000 | 4,799 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,944,000 | 759 |
Surplus | $7,425,000 | 3,295 |
Undivided profits | $-2,335,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $266,000 | 7,008 |
Earning assets | $63,083,000 | 6,143 |
Long-term assets (5+ years) | $3,824,000 | 6,498 |
Average Assets, year-to-date | $61,762,330 | 6,384 |
Average Assets, quarterly | $65,662,000 | 6,268 |
Volatile liabilities | $19,199,000 | 5,072 |
Insider loans | $6,819,000 | 1,152 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,372,000 | 4,982 |
Tier 1 (core) risk-based capital | $12,091,000 | 4,669 |
Tier 2 risk-based capital | $731,000 | 5,058 |
Total risk weighted assets | $58,220,000 | 5,581 |
Total unused commitments | $7,372,000 | 4,986 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $62,766,000 | 6,400 |
Cash and due from depository institutions | $6,347,000 | 6,612 |
Interest-bearing balances | $3,423,000 | 3,024 |
Securities | $6,040,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $46,420,000 | 5,928 |
Loan loss allowance | $696,000 | 5,452 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,520,000 | 3,347 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $439,000 | 7,660 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,766,000 | 6,400 |
Total liabilities | $50,624,000 | 6,562 |
Total deposits | $50,388,000 | 6,428 |
Interest-bearing deposits | $48,073,000 | 6,152 |
Deposits held in domestic offices | $50,388,000 | 6,428 |
% insured | 63.78% | 6,918 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $236,000 | 6,680 |
Total equity capital | $12,142,000 | 4,812 |
Total bank equity capital | $12,142,000 | 4,811 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,944,000 | 757 |
Surplus | $7,329,000 | 3,297 |
Undivided profits | $-2,131,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $274,000 | 6,979 |
Earning assets | $55,883,000 | 6,446 |
Long-term assets (5+ years) | $3,911,000 | 6,480 |
Average Assets, year-to-date | $58,364,500 | 6,530 |
Average Assets, quarterly | $58,364,500 | 6,530 |
Volatile liabilities | $17,121,000 | 5,314 |
Insider loans | $6,255,000 | 1,270 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,708,000 | 5,272 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,690 |
Tier 2 risk-based capital | $658,000 | 5,303 |
Total risk weighted assets | $52,602,000 | 5,841 |
Total unused commitments | $6,708,000 | 5,273 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $53,963,000 | 6,735 |
Cash and due from depository institutions | $4,854,000 | 6,975 |
Interest-bearing balances | $4,262,000 | 2,055 |
Securities | $3,005,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $916,000 | 4,057 |
Net loans & leases | $42,250,000 | 6,155 |
Loan loss allowance | $597,000 | 5,780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,508,000 | 4,084 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $430,000 | 7,770 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,963,000 | 6,735 |
Total liabilities | $41,705,000 | 6,944 |
Total deposits | $40,154,000 | 6,883 |
Interest-bearing deposits | $38,069,000 | 6,606 |
Deposits held in domestic offices | $40,154,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,175,000 | 5,232 |
Subordinated debt | $0 | 278 |
All other liabilities | $376,000 | 5,929 |
Total equity capital | $12,258,000 | 4,781 |
Total bank equity capital | $12,258,000 | 4,781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,944,000 | 754 |
Surplus | $7,234,000 | 3,321 |
Undivided profits | $-1,920,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $207,000 | 7,520 |
Earning assets | $50,433,000 | 6,671 |
Long-term assets (5+ years) | $812,000 | 7,199 |
Average Assets, year-to-date | $39,713,250 | 7,225 |
Average Assets, quarterly | $49,279,500 | 6,884 |
Volatile liabilities | $22,217,000 | 4,664 |
Insider loans | $6,367,000 | 1,260 |
FHLB advances | $1,175,000 | 5,057 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,010,000 | 5,500 |
Tier 1 (core) risk-based capital | $12,253,000 | 4,642 |
Tier 2 risk-based capital | $555,000 | 5,699 |
Total risk weighted assets | $46,279,000 | 6,128 |
Total unused commitments | $6,010,000 | 5,503 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $44,596,000 | 7,106 |
Cash and due from depository institutions | $3,621,000 | 7,027 |
Interest-bearing balances | $2,477,000 | 2,116 |
Securities | $2,985,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,408 |
Net loans & leases | $31,159,000 | 6,748 |
Loan loss allowance | $328,000 | 6,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,880,000 | 4,681 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $351,000 | 7,989 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,596,000 | 7,106 |
Total liabilities | $32,052,000 | 7,390 |
Total deposits | $31,821,000 | 7,286 |
Interest-bearing deposits | $29,835,000 | 7,067 |
Deposits held in domestic offices | $31,821,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $231,000 | 6,973 |
Total equity capital | $12,544,000 | 4,734 |
Total bank equity capital | $12,544,000 | 4,734 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,944,000 | 757 |
Surplus | $6,652,000 | 3,492 |
Undivided profits | $-1,052,000 | 7,495 |
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 | $247,000 | 7,385 |
Earning assets | $41,221,000 | 7,089 |
Long-term assets (5+ years) | $473,000 | 7,330 |
Average Assets, year-to-date | $34,963,330 | 7,461 |
Average Assets, quarterly | $39,021,000 | 7,329 |
Volatile liabilities | $9,742,000 | 6,333 |
Insider loans | $3,538,000 | 2,157 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,504,000 | 6,122 |
Tier 1 (core) risk-based capital | $12,559,000 | 4,625 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $35,193,000 | 6,709 |
Total unused commitments | $4,504,000 | 6,125 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $33,446,000 | 7,609 |
Cash and due from depository institutions | $2,923,000 | 7,092 |
Interest-bearing balances | $2,574,000 | 1,952 |
Securities | $2,917,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 2,544 |
Net loans & leases | $21,527,000 | 7,345 |
Loan loss allowance | $218,000 | 7,507 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,626,000 | 5,012 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $245,000 | 8,219 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $33,446,000 | 7,609 |
Total liabilities | $20,811,000 | 7,956 |
Total deposits | $20,657,000 | 7,900 |
Interest-bearing deposits | $19,438,000 | 7,745 |
Deposits held in domestic offices | $20,657,000 | 7,899 |
% 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 | $154,000 | 7,541 |
Total equity capital | $12,635,000 | 4,720 |
Total bank equity capital | $12,635,000 | 4,720 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,944,000 | 748 |
Surplus | $7,045,000 | 3,347 |
Undivided profits | $-1,354,000 | 7,727 |
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 | $188,000 | 7,714 |
Earning assets | $31,226,000 | 7,573 |
Long-term assets (5+ years) | $327,000 | 7,437 |
Average Assets, year-to-date | $30,147,000 | 7,727 |
Average Assets, quarterly | $30,147,000 | 7,756 |
Volatile liabilities | $6,925,000 | 6,895 |
Insider loans | $1,855,000 | 3,293 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,332,000 | 6,256 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,608 |
Tier 2 risk-based capital | $218,000 | 7,366 |
Total risk weighted assets | $25,052,000 | 7,308 |
Total unused commitments | $4,332,000 | 6,256 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $26,848,000 | 7,918 |
Cash and due from depository institutions | $151,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,004,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $11,621,000 | 1,513 |
Net loans & leases | $10,511,000 | 8,039 |
Loan loss allowance | $107,000 | 8,071 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,416,000 | 5,286 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $145,000 | 8,389 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,848,000 | 7,918 |
Total liabilities | $14,022,000 | 8,237 |
Total deposits | $13,965,000 | 8,202 |
Interest-bearing deposits | $13,050,000 | 8,080 |
Deposits held in domestic offices | $13,965,000 | 8,201 |
% 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 | $57,000 | 8,328 |
Total equity capital | $12,826,000 | 4,741 |
Total bank equity capital | $12,826,000 | 4,741 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,862,000 | 751 |
Surplus | $6,868,000 | 3,384 |
Undivided profits | $-904,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $83,000 | 8,239 |
Earning assets | $25,136,000 | 7,883 |
Long-term assets (5+ years) | $103,000 | 7,527 |
Average Assets, year-to-date | $26,848,000 | 7,886 |
Average Assets, quarterly | $26,848,000 | 7,886 |
Volatile liabilities | $5,738,000 | 7,128 |
Insider loans | $585,000 | 5,247 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,001,000 | 6,852 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,585 |
Tier 2 risk-based capital | $107,000 | 8,033 |
Total risk weighted assets | $14,509,000 | 7,962 |
Total unused commitments | $3,001,000 | 6,853 |
Derivatives | $0 | 1,109 |