Home > Canyon Community Bank > Assets and Liabilities
Canyon Community Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $203,962,000 | 3,019 |
Cash and due from depository institutions | $48,874,000 | 3,281 |
Interest-bearing balances | $48,172,000 | 958 |
Securities | $38,436,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
Net loans & leases | $110,494,000 | 3,058 |
Loan loss allowance | $831,000 | 3,617 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,519,000 | 3,350 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,139,000 | 3,188 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $203,962,000 | 2,985 |
Total liabilities | $181,832,000 | 2,984 |
Total deposits | $162,622,000 | 3,091 |
Interest-bearing deposits | $120,740,000 | 3,022 |
Deposits held in domestic offices | $162,622,000 | 3,090 |
% insured | 59.46% | 4,021 |
Federal funds purchased & repurchase agreements | $16,048,000 | 463 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,162,000 | 1,838 |
Total equity capital | $22,130,000 | 2,750 |
Total bank equity capital | $22,130,000 | 2,745 |
Perpetual preferred stock | $0 | 119 |
Common stock | $306,000 | 2,608 |
Surplus | $28,139,000 | 1,170 |
Undivided profits | $-6,315,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $721,000 | 3,318 |
Earning assets | $197,602,000 | 2,916 |
Long-term assets (5+ years) | $101,873,000 | 2,237 |
Average Assets, year-to-date | $204,104,333 | 2,975 |
Average Assets, quarterly | $207,332,500 | 2,961 |
Volatile liabilities | $24,585,000 | 2,287 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,176,000 | 4,096 |
Tier 1 (core) risk-based capital | $22,970,000 | 3,001 |
Tier 2 risk-based capital | $842,000 | 2,332 |
Total risk weighted assets | $75,968,000 | 2,389 |
Total unused commitments | $3,176,000 | 4,097 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $210,703,000 | 2,972 |
Cash and due from depository institutions | $45,161,000 | 3,260 |
Interest-bearing balances | $44,372,000 | 1,066 |
Securities | $38,818,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
Net loans & leases | $121,118,000 | 2,957 |
Loan loss allowance | $911,000 | 3,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,476,000 | 3,372 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,630,000 | 3,319 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $210,703,000 | 2,972 |
Total liabilities | $186,468,000 | 2,994 |
Total deposits | $169,543,000 | 3,058 |
Interest-bearing deposits | $129,287,000 | 2,974 |
Deposits held in domestic offices | $169,543,000 | 3,057 |
% insured | 57.63% | 4,127 |
Federal funds purchased & repurchase agreements | $16,242,000 | 393 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $683,000 | 3,309 |
Total equity capital | $24,235,000 | 2,617 |
Total bank equity capital | $24,235,000 | 2,617 |
Perpetual preferred stock | $0 | 77 |
Common stock | $306,000 | 2,600 |
Surplus | $28,139,000 | 1,194 |
Undivided profits | $-4,210,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,039,000 | 2,748 |
Earning assets | $204,808,000 | 2,906 |
Long-term assets (5+ years) | $98,150,000 | 2,331 |
Average Assets, year-to-date | $204,175,500 | 3,008 |
Average Assets, quarterly | $204,175,500 | 3,008 |
Volatile liabilities | $23,944,000 | 2,125 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,786,000 | 4,196 |
Tier 1 (core) risk-based capital | $24,842,000 | 2,891 |
Tier 2 risk-based capital | $930,000 | 2,308 |
Total risk weighted assets | $74,372,000 | 2,448 |
Total unused commitments | $2,786,000 | 4,196 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $197,648,000 | 3,073 |
Cash and due from depository institutions | $31,322,000 | 3,178 |
Interest-bearing balances | $30,558,000 | 1,254 |
Securities | $46,372,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
Net loans & leases | $114,293,000 | 3,039 |
Loan loss allowance | $814,000 | 3,666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,480,000 | 3,376 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,681,000 | 3,355 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $197,648,000 | 3,073 |
Total liabilities | $173,957,000 | 3,105 |
Total deposits | $171,940,000 | 3,053 |
Interest-bearing deposits | $129,779,000 | 2,982 |
Deposits held in domestic offices | $171,940,000 | 3,052 |
% insured | 56.41% | 4,055 |
Federal funds purchased & repurchase agreements | $1,236,000 | 1,076 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $781,000 | 3,051 |
Total equity capital | $23,691,000 | 2,612 |
Total bank equity capital | $23,691,000 | 2,612 |
Perpetual preferred stock | $0 | 77 |
Common stock | $306,000 | 2,617 |
Surplus | $28,139,000 | 1,194 |
Undivided profits | $-4,754,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,781,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,781,000 | 86 |
Income earned, not collected on loans | $912,000 | 3,010 |
Earning assets | $191,723,000 | 3,005 |
Long-term assets (5+ years) | $90,876,000 | 2,479 |
Average Assets, year-to-date | $189,210,000 | 3,109 |
Average Assets, quarterly | $211,262,500 | 2,986 |
Volatile liabilities | $4,298,000 | 3,705 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,551,000 | 3,894 |
Tier 1 (core) risk-based capital | $24,654,000 | 2,904 |
Tier 2 risk-based capital | $844,000 | 2,384 |
Total risk weighted assets | $69,170,000 | 2,525 |
Total unused commitments | $5,551,000 | 3,894 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $224,877,000 | 2,911 |
Cash and due from depository institutions | $58,201,000 | 3,197 |
Interest-bearing balances | $57,500,000 | 953 |
Securities | $50,853,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
Net loans & leases | $111,014,000 | 3,059 |
Loan loss allowance | $814,000 | 3,683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,461,000 | 3,373 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,848,000 | 3,601 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $224,877,000 | 2,911 |
Total liabilities | $202,396,000 | 2,921 |
Total deposits | $200,316,000 | 2,862 |
Interest-bearing deposits | $158,179,000 | 2,720 |
Deposits held in domestic offices | $200,316,000 | 2,861 |
% insured | 49.32% | 4,362 |
Federal funds purchased & repurchase agreements | $1,235,000 | 1,001 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $845,000 | 3,010 |
Total equity capital | $22,481,000 | 2,632 |
Total bank equity capital | $22,481,000 | 2,632 |
Perpetual preferred stock | $0 | 74 |
Common stock | $306,000 | 2,640 |
Surplus | $28,139,000 | 1,191 |
Undivided profits | $-5,964,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $891,000 | 2,944 |
Earning assets | $219,867,000 | 2,836 |
Long-term assets (5+ years) | $90,945,000 | 2,503 |
Average Assets, year-to-date | $187,100,500 | 3,152 |
Average Assets, quarterly | $208,998,000 | 3,018 |
Volatile liabilities | $1,235,000 | 4,261 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,876,000 | 4,012 |
Tier 1 (core) risk-based capital | $23,525,000 | 2,980 |
Tier 2 risk-based capital | $834,000 | 2,429 |
Total risk weighted assets | $66,728,000 | 2,587 |
Total unused commitments | $4,876,000 | 4,012 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $193,119,000 | 3,152 |
Cash and due from depository institutions | $28,465,000 | 3,133 |
Interest-bearing balances | $27,851,000 | 1,820 |
Securities | $52,281,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $107,656,000 | 3,111 |
Loan loss allowance | $754,000 | 3,807 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,803,000 | 3,223 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,414,000 | 3,714 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $193,119,000 | 3,152 |
Total liabilities | $174,416,000 | 3,153 |
Total deposits | $172,582,000 | 3,127 |
Interest-bearing deposits | $128,346,000 | 3,057 |
Deposits held in domestic offices | $172,582,000 | 3,127 |
% insured | 57.25% | 4,124 |
Federal funds purchased & repurchase agreements | $1,233,000 | 905 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $601,000 | 3,220 |
Total equity capital | $18,703,000 | 3,008 |
Total bank equity capital | $18,703,000 | 3,008 |
Perpetual preferred stock | $0 | 74 |
Common stock | $306,000 | 2,641 |
Surplus | $24,139,000 | 1,317 |
Undivided profits | $-5,742,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $759,000 | 3,091 |
Earning assets | $188,288,000 | 3,078 |
Long-term assets (5+ years) | $85,504,000 | 2,623 |
Average Assets, year-to-date | $174,508,333 | 3,292 |
Average Assets, quarterly | $181,607,500 | 3,237 |
Volatile liabilities | $1,233,000 | 4,313 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,859,000 | 3,981 |
Tier 1 (core) risk-based capital | $19,134,000 | 3,296 |
Tier 2 risk-based capital | $770,000 | 2,486 |
Total risk weighted assets | $61,601,000 | 2,625 |
Total unused commitments | $5,859,000 | 3,981 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $170,096,000 | 3,355 |
Cash and due from depository institutions | $30,546,000 | 3,227 |
Interest-bearing balances | $29,715,000 | 2,181 |
Securities | $25,846,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $109,278,000 | 3,059 |
Loan loss allowance | $693,000 | 3,899 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,824,000 | 3,223 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,102,000 | 3,780 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $170,096,000 | 3,355 |
Total liabilities | $151,288,000 | 3,351 |
Total deposits | $140,483,000 | 3,424 |
Interest-bearing deposits | $99,128,000 | 3,461 |
Deposits held in domestic offices | $140,483,000 | 3,424 |
% insured | 68.31% | 3,345 |
Federal funds purchased & repurchase agreements | $742,000 | 878 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,413,000 | 1,176 |
Subordinated debt | $0 | 73 |
All other liabilities | $650,000 | 3,099 |
Total equity capital | $18,808,000 | 3,156 |
Total bank equity capital | $18,808,000 | 3,156 |
Perpetual preferred stock | $0 | 68 |
Common stock | $306,000 | 2,647 |
Surplus | $24,139,000 | 1,302 |
Undivided profits | $-5,637,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $634,000 | 3,240 |
Earning assets | $165,339,000 | 3,290 |
Long-term assets (5+ years) | $77,817,000 | 2,749 |
Average Assets, year-to-date | $165,203,000 | 3,380 |
Average Assets, quarterly | $165,203,000 | 3,380 |
Volatile liabilities | $8,523,000 | 2,895 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,598,000 | 4,019 |
Tier 1 (core) risk-based capital | $18,931,000 | 3,301 |
Tier 2 risk-based capital | $555,000 | 2,631 |
Total risk weighted assets | $44,204,000 | 2,767 |
Total unused commitments | $5,598,000 | 4,019 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $160,310,000 | 3,444 |
Cash and due from depository institutions | $42,613,000 | 3,312 |
Interest-bearing balances | $41,845,000 | 1,871 |
Securities | $6,463,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $107,041,000 | 3,103 |
Loan loss allowance | $683,000 | 3,936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,845,000 | 3,209 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,848,000 | 3,862 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $160,310,000 | 3,444 |
Total liabilities | $145,459,000 | 3,402 |
Total deposits | $134,202,000 | 3,475 |
Interest-bearing deposits | $41,140,000 | 4,354 |
Deposits held in domestic offices | $134,202,000 | 3,475 |
% insured | 68.01% | 3,415 |
Federal funds purchased & repurchase agreements | $741,000 | 907 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,567,000 | 1,253 |
Subordinated debt | $0 | 74 |
All other liabilities | $949,000 | 2,799 |
Total equity capital | $14,851,000 | 3,680 |
Total bank equity capital | $14,851,000 | 3,680 |
Perpetual preferred stock | $0 | 69 |
Common stock | $306,000 | 2,673 |
Surplus | $20,139,000 | 1,463 |
Undivided profits | $-5,594,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $573,000 | 3,466 |
Earning assets | $155,849,000 | 3,382 |
Long-term assets (5+ years) | $55,374,000 | 3,168 |
Average Assets, year-to-date | $147,622,600 | 3,506 |
Average Assets, quarterly | $153,217,000 | 3,491 |
Volatile liabilities | $8,522,000 | 2,951 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,474,000 | 4,127 |
Tier 1 (core) risk-based capital | $14,762,000 | 3,654 |
Tier 2 risk-based capital | $593,000 | 2,593 |
Total risk weighted assets | $47,315,000 | 2,738 |
Total unused commitments | $4,474,000 | 4,127 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $146,124,000 | 3,597 |
Cash and due from depository institutions | $34,319,000 | 3,534 |
Interest-bearing balances | $33,535,000 | 2,185 |
Securities | $7,734,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $97,614,000 | 3,254 |
Loan loss allowance | $683,000 | 3,999 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,166,000 | 2,285 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,791,000 | 3,924 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $146,124,000 | 3,597 |
Total liabilities | $131,529,000 | 3,562 |
Total deposits | $119,358,000 | 3,649 |
Interest-bearing deposits | $48,786,000 | 4,268 |
Deposits held in domestic offices | $119,358,000 | 3,649 |
% insured | 71.88% | 3,130 |
Federal funds purchased & repurchase agreements | $940,000 | 917 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,325,000 | 1,256 |
Subordinated debt | $0 | 79 |
All other liabilities | $906,000 | 3,065 |
Total equity capital | $14,595,000 | 3,766 |
Total bank equity capital | $14,595,000 | 3,766 |
Perpetual preferred stock | $0 | 73 |
Common stock | $306,000 | 2,728 |
Surplus | $20,139,000 | 1,465 |
Undivided profits | $-5,850,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $533,000 | 3,659 |
Earning assets | $139,383,000 | 3,553 |
Long-term assets (5+ years) | $45,223,000 | 3,394 |
Average Assets, year-to-date | $144,450,750 | 3,575 |
Average Assets, quarterly | $144,126,500 | 3,610 |
Volatile liabilities | $940,000 | 4,540 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,124,000 | 4,102 |
Tier 1 (core) risk-based capital | $14,454,000 | 3,727 |
Tier 2 risk-based capital | $530,000 | 2,665 |
Total risk weighted assets | $42,199,000 | 2,792 |
Total unused commitments | $5,124,000 | 4,102 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $142,129,000 | 3,643 |
Cash and due from depository institutions | $25,569,000 | 3,427 |
Interest-bearing balances | $24,668,000 | 2,545 |
Securities | $9,155,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $100,921,000 | 3,238 |
Loan loss allowance | $683,000 | 4,005 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,207,000 | 2,277 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,777,000 | 3,926 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $142,129,000 | 3,643 |
Total liabilities | $127,699,000 | 3,612 |
Total deposits | $111,565,000 | 3,763 |
Interest-bearing deposits | $65,472,000 | 4,011 |
Deposits held in domestic offices | $111,565,000 | 3,763 |
% insured | 73.17% | 3,076 |
Federal funds purchased & repurchase agreements | $1,053,000 | 905 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,509,000 | 1,132 |
Subordinated debt | $0 | 86 |
All other liabilities | $572,000 | 3,554 |
Total equity capital | $14,430,000 | 3,773 |
Total bank equity capital | $14,430,000 | 3,773 |
Perpetual preferred stock | $0 | 78 |
Common stock | $306,000 | 2,751 |
Surplus | $20,139,000 | 1,444 |
Undivided profits | $-6,015,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $501,000 | 3,728 |
Earning assets | $135,244,000 | 3,608 |
Long-term assets (5+ years) | $46,127,000 | 3,359 |
Average Assets, year-to-date | $143,893,000 | 3,589 |
Average Assets, quarterly | $147,163,500 | 3,575 |
Volatile liabilities | $1,053,000 | 4,534 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,906,000 | 4,154 |
Tier 1 (core) risk-based capital | $14,259,000 | 3,738 |
Tier 2 risk-based capital | $525,000 | 2,643 |
Total risk weighted assets | $41,821,000 | 2,768 |
Total unused commitments | $4,906,000 | 4,154 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $152,198,000 | 3,539 |
Cash and due from depository institutions | $27,014,000 | 3,556 |
Interest-bearing balances | $26,023,000 | 2,601 |
Securities | $9,774,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $108,528,000 | 3,146 |
Loan loss allowance | $682,000 | 4,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,938,000 | 2,073 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,444,000 | 4,104 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $152,198,000 | 3,539 |
Total liabilities | $138,143,000 | 3,504 |
Total deposits | $116,001,000 | 3,710 |
Interest-bearing deposits | $67,917,000 | 3,979 |
Deposits held in domestic offices | $116,001,000 | 3,710 |
% insured | 69.55% | 3,653 |
Federal funds purchased & repurchase agreements | $941,000 | 919 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,305,000 | 1,007 |
Subordinated debt | $0 | 88 |
All other liabilities | $896,000 | 3,057 |
Total equity capital | $14,055,000 | 3,789 |
Total bank equity capital | $14,055,000 | 3,789 |
Perpetual preferred stock | $0 | 79 |
Common stock | $306,000 | 2,769 |
Surplus | $20,139,000 | 1,421 |
Undivided profits | $-6,390,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $545,000 | 3,593 |
Earning assets | $144,825,000 | 3,505 |
Long-term assets (5+ years) | $46,066,000 | 3,272 |
Average Assets, year-to-date | $144,775,000 | 3,578 |
Average Assets, quarterly | $144,775,000 | 3,578 |
Volatile liabilities | $941,000 | 4,587 |
Insider loans | $3,694,000 | 1,406 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,609,000 | 3,851 |
Tier 1 (core) risk-based capital | $13,881,000 | 3,765 |
Tier 2 risk-based capital | $540,000 | 2,604 |
Total risk weighted assets | $42,981,000 | 2,736 |
Total unused commitments | $7,609,000 | 3,851 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $137,352,000 | 3,642 |
Cash and due from depository institutions | $19,676,000 | 3,767 |
Interest-bearing balances | $18,821,000 | 2,793 |
Securities | $10,510,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $100,352,000 | 3,240 |
Loan loss allowance | $672,000 | 4,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,993,000 | 2,057 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,321,000 | 4,222 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $137,352,000 | 3,642 |
Total liabilities | $126,137,000 | 3,566 |
Total deposits | $106,826,000 | 3,764 |
Interest-bearing deposits | $70,503,000 | 3,885 |
Deposits held in domestic offices | $106,826,000 | 3,764 |
% insured | 69.57% | 3,697 |
Federal funds purchased & repurchase agreements | $1,698,000 | 884 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,829,000 | 1,227 |
Subordinated debt | $0 | 91 |
All other liabilities | $784,000 | 3,157 |
Total equity capital | $11,215,000 | 4,106 |
Total bank equity capital | $11,215,000 | 4,105 |
Perpetual preferred stock | $0 | 76 |
Common stock | $306,000 | 2,783 |
Surplus | $17,439,000 | 1,541 |
Undivided profits | $-6,530,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $475,000 | 3,918 |
Earning assets | $130,183,000 | 3,604 |
Long-term assets (5+ years) | $46,023,000 | 3,177 |
Average Assets, year-to-date | $114,045,200 | 3,822 |
Average Assets, quarterly | $131,429,500 | 3,693 |
Volatile liabilities | $2,698,000 | 4,200 |
Insider loans | $3,707,000 | 1,408 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,335,000 | 3,839 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,052 |
Tier 2 risk-based capital | $581,000 | 2,579 |
Total risk weighted assets | $46,361,000 | 2,708 |
Total unused commitments | $7,335,000 | 3,839 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $125,507,000 | 3,755 |
Cash and due from depository institutions | $23,636,000 | 3,843 |
Interest-bearing balances | $22,466,000 | 2,328 |
Securities | $11,917,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $83,093,000 | 3,548 |
Loan loss allowance | $567,000 | 4,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,057,000 | 2,043 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,304,000 | 4,261 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $125,507,000 | 3,755 |
Total liabilities | $114,315,000 | 3,704 |
Total deposits | $89,453,000 | 3,962 |
Interest-bearing deposits | $59,170,000 | 4,091 |
Deposits held in domestic offices | $89,453,000 | 3,962 |
% insured | 77.34% | 2,754 |
Federal funds purchased & repurchase agreements | $1,369,000 | 937 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,764,000 | 1,189 |
Subordinated debt | $0 | 94 |
All other liabilities | $729,000 | 3,444 |
Total equity capital | $11,192,000 | 4,114 |
Total bank equity capital | $11,192,000 | 4,113 |
Perpetual preferred stock | $0 | 75 |
Common stock | $306,000 | 2,804 |
Surplus | $17,439,000 | 1,525 |
Undivided profits | $-6,553,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $417,000 | 4,168 |
Earning assets | $117,976,000 | 3,730 |
Long-term assets (5+ years) | $25,080,000 | 3,776 |
Average Assets, year-to-date | $108,218,500 | 3,898 |
Average Assets, quarterly | $122,462,500 | 3,780 |
Volatile liabilities | $1,369,000 | 4,545 |
Insider loans | $3,707,000 | 1,415 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,738,000 | 4,024 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,072 |
Tier 2 risk-based capital | $505,000 | 2,677 |
Total risk weighted assets | $40,264,000 | 2,805 |
Total unused commitments | $5,738,000 | 4,024 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $119,418,000 | 3,824 |
Cash and due from depository institutions | $21,851,000 | 3,931 |
Interest-bearing balances | $20,347,000 | 2,524 |
Securities | $15,448,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $75,323,000 | 3,700 |
Loan loss allowance | $524,000 | 4,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,110,000 | 2,029 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,186,000 | 4,323 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $119,418,000 | 3,824 |
Total liabilities | $108,072,000 | 3,782 |
Total deposits | $95,324,000 | 3,882 |
Interest-bearing deposits | $55,990,000 | 4,153 |
Deposits held in domestic offices | $95,324,000 | 3,882 |
% insured | 75.07% | 3,235 |
Federal funds purchased & repurchase agreements | $1,853,000 | 886 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,326,000 | 1,821 |
Subordinated debt | $0 | 94 |
All other liabilities | $569,000 | 3,678 |
Total equity capital | $11,346,000 | 4,102 |
Total bank equity capital | $11,346,000 | 4,101 |
Perpetual preferred stock | $0 | 76 |
Common stock | $306,000 | 2,818 |
Surplus | $17,439,000 | 1,515 |
Undivided profits | $-6,399,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $295,000 | 4,492 |
Earning assets | $111,618,000 | 3,825 |
Long-term assets (5+ years) | $16,754,000 | 4,126 |
Average Assets, year-to-date | $102,455,667 | 3,961 |
Average Assets, quarterly | $106,184,500 | 3,934 |
Volatile liabilities | $1,853,000 | 4,476 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,177,000 | 4,099 |
Tier 1 (core) risk-based capital | $11,138,000 | 4,047 |
Tier 2 risk-based capital | $466,000 | 2,758 |
Total risk weighted assets | $37,239,000 | 2,896 |
Total unused commitments | $5,177,000 | 4,099 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $92,951,000 | 4,092 |
Cash and due from depository institutions | $26,473,000 | 3,891 |
Interest-bearing balances | $24,920,000 | 1,734 |
Securities | $16,470,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $43,042,000 | 4,291 |
Loan loss allowance | $523,000 | 4,258 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,177,000 | 2,027 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,289,000 | 4,258 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $92,951,000 | 4,092 |
Total liabilities | $81,632,000 | 4,070 |
Total deposits | $79,953,000 | 4,033 |
Interest-bearing deposits | $56,572,000 | 4,144 |
Deposits held in domestic offices | $79,953,000 | 4,033 |
% insured | 72.71% | 3,768 |
Federal funds purchased & repurchase agreements | $1,218,000 | 1,004 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $461,000 | 3,723 |
Total equity capital | $11,319,000 | 4,091 |
Total bank equity capital | $11,319,000 | 4,091 |
Perpetual preferred stock | $0 | 75 |
Common stock | $306,000 | 2,836 |
Surplus | $17,439,000 | 1,517 |
Undivided profits | $-6,426,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $304,000 | 4,399 |
Earning assets | $84,932,000 | 4,102 |
Long-term assets (5+ years) | $14,937,000 | 4,216 |
Average Assets, year-to-date | $93,974,500 | 4,077 |
Average Assets, quarterly | $93,974,500 | 4,077 |
Volatile liabilities | $1,218,000 | 4,647 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,164,000 | 4,428 |
Tier 1 (core) risk-based capital | $11,342,000 | 4,043 |
Tier 2 risk-based capital | $465,000 | 2,890 |
Total risk weighted assets | $37,103,000 | 3,047 |
Total unused commitments | $3,164,000 | 4,428 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $94,998,000 | 4,102 |
Cash and due from depository institutions | $37,187,000 | 4,156 |
Interest-bearing balances | $36,358,000 | 1,151 |
Securities | $12,177,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $38,720,000 | 4,441 |
Loan loss allowance | $466,000 | 4,399 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,240,000 | 2,025 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,174,000 | 4,408 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $94,998,000 | 4,102 |
Total liabilities | $83,510,000 | 4,070 |
Total deposits | $80,301,000 | 4,073 |
Interest-bearing deposits | $55,696,000 | 4,198 |
Deposits held in domestic offices | $80,301,000 | 4,073 |
% insured | 70.74% | 3,975 |
Federal funds purchased & repurchase agreements | $2,659,000 | 885 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $550,000 | 3,547 |
Total equity capital | $11,488,000 | 4,098 |
Total bank equity capital | $11,488,000 | 4,098 |
Perpetual preferred stock | $0 | 76 |
Common stock | $306,000 | 2,872 |
Surplus | $17,439,000 | 1,518 |
Undivided profits | $-6,257,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $226,000 | 4,761 |
Earning assets | $87,755,000 | 4,099 |
Long-term assets (5+ years) | $9,776,000 | 4,473 |
Average Assets, year-to-date | $94,960,000 | 4,076 |
Average Assets, quarterly | $95,703,500 | 4,081 |
Volatile liabilities | $2,659,000 | 4,338 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,870,000 | 4,322 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,033 |
Tier 2 risk-based capital | $424,000 | 4,396 |
Total risk weighted assets | $33,867,000 | 4,639 |
Total unused commitments | $3,870,000 | 4,322 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $96,409,000 | 4,111 |
Cash and due from depository institutions | $37,150,000 | 4,159 |
Interest-bearing balances | $36,729,000 | 1,110 |
Securities | $12,734,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
Net loans & leases | $38,847,000 | 4,489 |
Loan loss allowance | $466,000 | 4,450 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,952,000 | 1,846 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,226,000 | 4,436 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $96,409,000 | 4,111 |
Total liabilities | $84,815,000 | 4,095 |
Total deposits | $81,508,000 | 4,090 |
Interest-bearing deposits | $58,058,000 | 4,170 |
Deposits held in domestic offices | $81,508,000 | 4,090 |
% insured | 68.44% | 4,298 |
Federal funds purchased & repurchase agreements | $2,896,000 | 878 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $411,000 | 4,072 |
Total equity capital | $11,594,000 | 4,131 |
Total bank equity capital | $11,594,000 | 4,131 |
Perpetual preferred stock | $0 | 79 |
Common stock | $306,000 | 2,920 |
Surplus | $17,439,000 | 1,526 |
Undivided profits | $-6,151,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $248,000 | 4,801 |
Earning assets | $88,810,000 | 4,124 |
Long-term assets (5+ years) | $10,921,000 | 4,450 |
Average Assets, year-to-date | $94,950,500 | 4,120 |
Average Assets, quarterly | $94,736,000 | 4,131 |
Volatile liabilities | $3,230,000 | 4,260 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,851,000 | 4,401 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,075 |
Tier 2 risk-based capital | $425,000 | 4,450 |
Total risk weighted assets | $33,977,000 | 4,698 |
Total unused commitments | $3,851,000 | 4,401 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $93,063,000 | 4,177 |
Cash and due from depository institutions | $36,575,000 | 4,201 |
Interest-bearing balances | $36,250,000 | 1,046 |
Securities | $13,743,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $35,064,000 | 4,617 |
Loan loss allowance | $466,000 | 4,491 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,999,000 | 1,833 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,182,000 | 4,483 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $93,063,000 | 4,177 |
Total liabilities | $81,404,000 | 4,165 |
Total deposits | $78,022,000 | 4,158 |
Interest-bearing deposits | $56,130,000 | 4,242 |
Deposits held in domestic offices | $78,022,000 | 4,158 |
% insured | 70.77% | 4,180 |
Federal funds purchased & repurchase agreements | $2,948,000 | 877 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $434,000 | 3,887 |
Total equity capital | $11,659,000 | 4,133 |
Total bank equity capital | $11,659,000 | 4,133 |
Perpetual preferred stock | $0 | 81 |
Common stock | $306,000 | 2,945 |
Surplus | $17,439,000 | 1,532 |
Undivided profits | $-6,086,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $250,000 | 4,807 |
Earning assets | $85,557,000 | 4,185 |
Long-term assets (5+ years) | $12,120,000 | 4,417 |
Average Assets, year-to-date | $94,464,330 | 4,153 |
Average Assets, quarterly | $94,271,000 | 4,165 |
Volatile liabilities | $3,580,000 | 4,210 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,401,000 | 4,701 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,062 |
Tier 2 risk-based capital | $371,000 | 4,591 |
Total risk weighted assets | $29,609,000 | 4,818 |
Total unused commitments | $2,401,000 | 4,701 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $95,479,000 | 4,185 |
Cash and due from depository institutions | $37,040,000 | 4,015 |
Interest-bearing balances | $36,788,000 | 1,064 |
Securities | $13,367,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $37,153,000 | 4,600 |
Loan loss allowance | $540,000 | 4,389 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,066,000 | 1,827 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,353,000 | 4,410 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,479,000 | 4,185 |
Total liabilities | $83,954,000 | 4,172 |
Total deposits | $81,070,000 | 4,152 |
Interest-bearing deposits | $58,637,000 | 4,237 |
Deposits held in domestic offices | $81,070,000 | 4,152 |
% insured | 70.85% | 4,222 |
Federal funds purchased & repurchase agreements | $2,594,000 | 910 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $290,000 | 4,224 |
Total equity capital | $11,525,000 | 4,150 |
Total bank equity capital | $11,525,000 | 4,150 |
Perpetual preferred stock | $0 | 83 |
Common stock | $306,000 | 2,980 |
Surplus | $17,439,000 | 1,538 |
Undivided profits | $-6,220,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $278,000 | 4,739 |
Earning assets | $87,808,000 | 4,196 |
Long-term assets (5+ years) | $13,005,000 | 4,414 |
Average Assets, year-to-date | $95,165,000 | 4,179 |
Average Assets, quarterly | $95,165,000 | 4,179 |
Volatile liabilities | $3,542,000 | 4,225 |
Insider loans | $5,000 | 4,787 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,851,000 | 4,668 |
Tier 1 (core) risk-based capital | $11,871,000 | 4,073 |
Tier 2 risk-based capital | $403,000 | 4,570 |
Total risk weighted assets | $32,066,000 | 4,822 |
Total unused commitments | $2,851,000 | 4,668 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $94,851,000 | 4,219 |
Cash and due from depository institutions | $35,483,000 | 4,037 |
Interest-bearing balances | $35,177,000 | 932 |
Securities | $13,643,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $37,738,000 | 4,630 |
Loan loss allowance | $540,000 | 4,419 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,074,000 | 1,776 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,413,000 | 4,434 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $94,851,000 | 4,219 |
Total liabilities | $83,391,000 | 4,214 |
Total deposits | $81,000,000 | 4,183 |
Interest-bearing deposits | $59,081,000 | 4,251 |
Deposits held in domestic offices | $81,000,000 | 4,183 |
% insured | 70.49% | 4,271 |
Federal funds purchased & repurchase agreements | $2,164,000 | 1,094 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $227,000 | 4,378 |
Total equity capital | $11,460,000 | 4,136 |
Total bank equity capital | $11,460,000 | 4,136 |
Perpetual preferred stock | $0 | 86 |
Common stock | $306,000 | 2,998 |
Surplus | $17,439,000 | 1,533 |
Undivided profits | $-6,285,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $265,000 | 4,822 |
Earning assets | $87,058,000 | 4,228 |
Long-term assets (5+ years) | $13,172,000 | 4,454 |
Average Assets, year-to-date | $95,236,800 | 4,181 |
Average Assets, quarterly | $94,335,000 | 4,210 |
Volatile liabilities | $3,872,000 | 4,191 |
Insider loans | $5,000 | 4,827 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,912,000 | 4,867 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,085 |
Tier 2 risk-based capital | $417,000 | 4,564 |
Total risk weighted assets | $33,253,000 | 4,829 |
Total unused commitments | $1,912,000 | 4,867 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $93,819,000 | 4,261 |
Cash and due from depository institutions | $35,587,000 | 3,935 |
Interest-bearing balances | $35,295,000 | 929 |
Securities | $13,840,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $35,758,000 | 4,721 |
Loan loss allowance | $461,000 | 4,620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,157,000 | 1,754 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,477,000 | 4,458 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $93,819,000 | 4,261 |
Total liabilities | $82,377,000 | 4,262 |
Total deposits | $81,432,000 | 4,191 |
Interest-bearing deposits | $58,927,000 | 4,282 |
Deposits held in domestic offices | $81,432,000 | 4,191 |
% insured | 69.49% | 4,471 |
Federal funds purchased & repurchase agreements | $718,000 | 1,469 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $227,000 | 4,580 |
Total equity capital | $11,442,000 | 4,156 |
Total bank equity capital | $11,442,000 | 4,156 |
Perpetual preferred stock | $0 | 92 |
Common stock | $306,000 | 3,043 |
Surplus | $17,439,000 | 1,530 |
Undivided profits | $-6,303,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $212,000 | 5,092 |
Earning assets | $85,893,000 | 4,274 |
Long-term assets (5+ years) | $13,790,000 | 4,469 |
Average Assets, year-to-date | $95,333,250 | 4,220 |
Average Assets, quarterly | $94,610,000 | 4,239 |
Volatile liabilities | $2,422,000 | 4,598 |
Insider loans | $5,000 | 4,888 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,333,000 | 4,449 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,107 |
Tier 2 risk-based capital | $413,000 | 4,624 |
Total risk weighted assets | $33,015,000 | 4,880 |
Total unused commitments | $4,333,000 | 4,449 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $95,401,000 | 4,263 |
Cash and due from depository institutions | $48,360,000 | 4,036 |
Interest-bearing balances | $48,091,000 | 686 |
Securities | $15,506,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $22,895,000 | 5,117 |
Loan loss allowance | $461,000 | 4,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,231,000 | 1,746 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,409,000 | 4,499 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $95,401,000 | 4,263 |
Total liabilities | $83,678,000 | 4,265 |
Total deposits | $82,211,000 | 4,210 |
Interest-bearing deposits | $32,817,000 | 5,021 |
Deposits held in domestic offices | $82,211,000 | 4,210 |
% insured | 70.99% | 4,409 |
Federal funds purchased & repurchase agreements | $1,255,000 | 1,297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $212,000 | 4,549 |
Total equity capital | $11,723,000 | 4,135 |
Total bank equity capital | $11,723,000 | 4,135 |
Perpetual preferred stock | $0 | 92 |
Common stock | $306,000 | 3,080 |
Surplus | $17,439,000 | 1,533 |
Undivided profits | $-6,022,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $159,000 | 5,247 |
Earning assets | $87,492,000 | 4,278 |
Long-term assets (5+ years) | $18,552,000 | 4,240 |
Average Assets, year-to-date | $95,838,000 | 4,250 |
Average Assets, quarterly | $95,316,500 | 4,258 |
Volatile liabilities | $2,852,000 | 4,475 |
Insider loans | $5,000 | 4,940 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,445,000 | 4,688 |
Tier 1 (core) risk-based capital | $12,244,000 | 4,085 |
Tier 2 risk-based capital | $392,000 | 4,702 |
Total risk weighted assets | $31,245,000 | 4,964 |
Total unused commitments | $3,445,000 | 4,688 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $95,232,000 | 4,304 |
Cash and due from depository institutions | $47,541,000 | 4,080 |
Interest-bearing balances | $47,018,000 | 763 |
Securities | $16,186,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $22,793,000 | 5,167 |
Loan loss allowance | $460,000 | 4,707 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,304,000 | 1,731 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,408,000 | 4,499 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,232,000 | 4,304 |
Total liabilities | $83,276,000 | 4,310 |
Total deposits | $81,835,000 | 4,268 |
Interest-bearing deposits | $33,897,000 | 5,044 |
Deposits held in domestic offices | $81,835,000 | 4,268 |
% insured | 73.75% | 4,164 |
Federal funds purchased & repurchase agreements | $1,153,000 | 1,223 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $288,000 | 4,226 |
Total equity capital | $11,956,000 | 4,127 |
Total bank equity capital | $11,956,000 | 4,127 |
Perpetual preferred stock | $0 | 94 |
Common stock | $306,000 | 3,119 |
Surplus | $17,439,000 | 1,539 |
Undivided profits | $-5,789,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $162,000 | 5,280 |
Earning assets | $86,997,000 | 4,327 |
Long-term assets (5+ years) | $18,251,000 | 4,320 |
Average Assets, year-to-date | $96,056,500 | 4,287 |
Average Assets, quarterly | $96,056,500 | 4,287 |
Volatile liabilities | $2,721,000 | 4,487 |
Insider loans | $5,000 | 5,001 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,921,000 | 4,648 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,206 |
Tier 2 risk-based capital | $402,000 | 4,726 |
Total risk weighted assets | $32,074,000 | 4,996 |
Total unused commitments | $3,921,000 | 4,648 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $96,881,000 | 4,323 |
Cash and due from depository institutions | $43,512,000 | 3,972 |
Interest-bearing balances | $42,935,000 | 784 |
Securities | $17,615,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $27,054,000 | 5,100 |
Loan loss allowance | $460,000 | 4,757 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,353,000 | 1,729 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,347,000 | 4,626 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $96,881,000 | 4,323 |
Total liabilities | $84,579,000 | 4,339 |
Total deposits | $82,882,000 | 4,289 |
Interest-bearing deposits | $34,401,000 | 5,063 |
Deposits held in domestic offices | $82,882,000 | 4,289 |
% insured | 72.12% | 4,399 |
Federal funds purchased & repurchase agreements | $1,443,000 | 1,319 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $254,000 | 4,369 |
Total equity capital | $12,302,000 | 4,121 |
Total bank equity capital | $12,302,000 | 4,121 |
Perpetual preferred stock | $0 | 95 |
Common stock | $306,000 | 3,152 |
Surplus | $17,439,000 | 1,557 |
Undivided profits | $-5,443,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $179,000 | 5,308 |
Earning assets | $88,604,000 | 4,345 |
Long-term assets (5+ years) | $17,716,000 | 4,425 |
Average Assets, year-to-date | $91,034,800 | 4,411 |
Average Assets, quarterly | $96,791,500 | 4,322 |
Volatile liabilities | $3,003,000 | 4,509 |
Insider loans | $8,000 | 5,047 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,625,000 | 4,908 |
Tier 1 (core) risk-based capital | $12,622,000 | 4,052 |
Tier 2 risk-based capital | $447,000 | 4,689 |
Total risk weighted assets | $35,755,000 | 4,966 |
Total unused commitments | $2,625,000 | 4,908 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $96,702,000 | 4,359 |
Cash and due from depository institutions | $41,723,000 | 3,994 |
Interest-bearing balances | $41,097,000 | 831 |
Securities | $18,500,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $27,756,000 | 5,131 |
Loan loss allowance | $760,000 | 4,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,360,000 | 1,735 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,363,000 | 4,663 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $96,702,000 | 4,359 |
Total liabilities | $84,340,000 | 4,376 |
Total deposits | $82,277,000 | 4,336 |
Interest-bearing deposits | $59,373,000 | 4,435 |
Deposits held in domestic offices | $82,277,000 | 4,336 |
% insured | 72.66% | 4,473 |
Federal funds purchased & repurchase agreements | $1,857,000 | 1,274 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $206,000 | 4,852 |
Total equity capital | $12,362,000 | 4,174 |
Total bank equity capital | $12,362,000 | 4,174 |
Perpetual preferred stock | $0 | 98 |
Common stock | $306,000 | 3,194 |
Surplus | $17,439,000 | 1,555 |
Undivided profits | $-5,383,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $186,000 | 5,350 |
Earning assets | $88,353,000 | 4,376 |
Long-term assets (5+ years) | $17,952,000 | 4,478 |
Average Assets, year-to-date | $89,573,250 | 4,476 |
Average Assets, quarterly | $94,597,000 | 4,392 |
Volatile liabilities | $2,784,000 | 4,645 |
Insider loans | $8,000 | 5,104 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,241,000 | 5,058 |
Tier 1 (core) risk-based capital | $12,635,000 | 4,078 |
Tier 2 risk-based capital | $462,000 | 4,712 |
Total risk weighted assets | $36,586,000 | 4,987 |
Total unused commitments | $2,241,000 | 5,058 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $92,492,000 | 4,463 |
Cash and due from depository institutions | $37,387,000 | 4,038 |
Interest-bearing balances | $36,832,000 | 888 |
Securities | $19,315,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $27,162,000 | 5,179 |
Loan loss allowance | $837,000 | 4,085 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,364,000 | 1,734 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,264,000 | 4,722 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $92,492,000 | 4,463 |
Total liabilities | $80,075,000 | 4,478 |
Total deposits | $77,995,000 | 4,437 |
Interest-bearing deposits | $58,759,000 | 4,485 |
Deposits held in domestic offices | $77,995,000 | 4,437 |
% insured | 75.31% | 4,248 |
Federal funds purchased & repurchase agreements | $1,921,000 | 1,256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $159,000 | 5,004 |
Total equity capital | $12,417,000 | 4,157 |
Total bank equity capital | $12,417,000 | 4,157 |
Perpetual preferred stock | $0 | 102 |
Common stock | $306,000 | 3,214 |
Surplus | $17,439,000 | 1,560 |
Undivided profits | $-5,328,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $172,000 | 5,400 |
Earning assets | $84,309,000 | 4,475 |
Long-term assets (5+ years) | $18,418,000 | 4,485 |
Average Assets, year-to-date | $87,197,000 | 4,540 |
Average Assets, quarterly | $91,682,000 | 4,473 |
Volatile liabilities | $1,921,000 | 4,829 |
Insider loans | $8,000 | 5,153 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,037,000 | 4,935 |
Tier 1 (core) risk-based capital | $12,656,000 | 4,079 |
Tier 2 risk-based capital | $454,000 | 4,757 |
Total risk weighted assets | $35,943,000 | 5,036 |
Total unused commitments | $3,037,000 | 4,935 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $90,872,000 | 4,523 |
Cash and due from depository institutions | $35,966,000 | 4,065 |
Interest-bearing balances | $35,285,000 | 1,055 |
Securities | $20,201,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $25,907,000 | 5,258 |
Loan loss allowance | $977,000 | 3,871 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,399,000 | 1,737 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,399,000 | 4,631 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $90,872,000 | 4,523 |
Total liabilities | $78,642,000 | 4,557 |
Total deposits | $76,842,000 | 4,512 |
Interest-bearing deposits | $57,596,000 | 4,565 |
Deposits held in domestic offices | $76,842,000 | 4,512 |
% insured | 75.52% | 4,239 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,246 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $204,000 | 4,765 |
Total equity capital | $12,230,000 | 4,194 |
Total bank equity capital | $12,230,000 | 4,194 |
Perpetual preferred stock | $0 | 106 |
Common stock | $306,000 | 3,257 |
Surplus | $17,439,000 | 1,569 |
Undivided profits | $-5,515,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $166,000 | 5,464 |
Earning assets | $82,393,000 | 4,551 |
Long-term assets (5+ years) | $20,477,000 | 4,420 |
Average Assets, year-to-date | $84,549,500 | 4,628 |
Average Assets, quarterly | $84,549,500 | 4,628 |
Volatile liabilities | $1,596,000 | 4,950 |
Insider loans | $8,000 | 5,222 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,838,000 | 5,266 |
Tier 1 (core) risk-based capital | $12,611,000 | 4,107 |
Tier 2 risk-based capital | $442,000 | 4,840 |
Total risk weighted assets | $34,777,000 | 5,118 |
Total unused commitments | $1,838,000 | 5,266 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $78,227,000 | 4,784 |
Cash and due from depository institutions | $21,031,000 | 4,261 |
Interest-bearing balances | $20,461,000 | 1,596 |
Securities | $21,077,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $27,246,000 | 5,279 |
Loan loss allowance | $664,000 | 4,512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,447,000 | 1,732 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,426,000 | 4,717 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $78,227,000 | 4,784 |
Total liabilities | $65,935,000 | 4,835 |
Total deposits | $63,826,000 | 4,812 |
Interest-bearing deposits | $46,340,000 | 4,918 |
Deposits held in domestic offices | $63,826,000 | 4,812 |
% insured | 86.37% | 2,069 |
Federal funds purchased & repurchase agreements | $1,840,000 | 1,318 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $269,000 | 4,465 |
Total equity capital | $12,292,000 | 4,192 |
Total bank equity capital | $12,292,000 | 4,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $306,000 | 3,292 |
Surplus | $17,439,000 | 1,568 |
Undivided profits | $-5,453,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $182,000 | 5,462 |
Earning assets | $69,784,000 | 4,834 |
Long-term assets (5+ years) | $23,656,000 | 4,275 |
Average Assets, year-to-date | $78,450,800 | 4,757 |
Average Assets, quarterly | $77,891,500 | 4,787 |
Volatile liabilities | $1,840,000 | 4,928 |
Insider loans | $8,000 | 5,279 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,108,000 | 5,481 |
Tier 1 (core) risk-based capital | $12,720,000 | 4,105 |
Tier 2 risk-based capital | $454,000 | 4,846 |
Total risk weighted assets | $36,119,000 | 5,114 |
Total unused commitments | $1,108,000 | 5,481 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $77,556,000 | 4,830 |
Cash and due from depository institutions | $18,751,000 | 4,297 |
Interest-bearing balances | $17,883,000 | 1,842 |
Securities | $21,223,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $27,083,000 | 5,345 |
Loan loss allowance | $630,000 | 4,623 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,179,000 | 1,402 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,320,000 | 4,797 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $77,556,000 | 4,830 |
Total liabilities | $64,561,000 | 4,887 |
Total deposits | $62,955,000 | 4,855 |
Interest-bearing deposits | $45,938,000 | 4,949 |
Deposits held in domestic offices | $62,955,000 | 4,855 |
% insured | 85.63% | 2,389 |
Federal funds purchased & repurchase agreements | $1,408,000 | 1,398 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $198,000 | 5,100 |
Total equity capital | $12,995,000 | 4,179 |
Total bank equity capital | $12,995,000 | 4,179 |
Perpetual preferred stock | $0 | 115 |
Common stock | $306,000 | 3,333 |
Surplus | $17,439,000 | 1,564 |
Undivided profits | $-4,750,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $175,000 | 5,549 |
Earning assets | $67,189,000 | 4,921 |
Long-term assets (5+ years) | $21,462,000 | 4,416 |
Average Assets, year-to-date | $78,506,750 | 4,796 |
Average Assets, quarterly | $78,142,500 | 4,813 |
Volatile liabilities | $1,408,000 | 5,133 |
Insider loans | $8,000 | 5,333 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,501,000 | 5,415 |
Tier 1 (core) risk-based capital | $13,044,000 | 4,084 |
Tier 2 risk-based capital | $482,000 | 4,814 |
Total risk weighted assets | $38,433,000 | 5,092 |
Total unused commitments | $1,501,000 | 5,415 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $78,729,000 | 4,856 |
Cash and due from depository institutions | $20,045,000 | 4,410 |
Interest-bearing balances | $19,422,000 | 1,645 |
Securities | $17,163,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $31,129,000 | 5,262 |
Loan loss allowance | $630,000 | 4,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,137,000 | 1,402 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,255,000 | 4,863 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $78,729,000 | 4,856 |
Total liabilities | $65,578,000 | 4,913 |
Total deposits | $64,730,000 | 4,866 |
Interest-bearing deposits | $46,085,000 | 5,017 |
Deposits held in domestic offices | $64,730,000 | 4,866 |
% insured | 87.53% | 2,056 |
Federal funds purchased & repurchase agreements | $688,000 | 1,626 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $160,000 | 5,251 |
Total equity capital | $13,151,000 | 4,172 |
Total bank equity capital | $13,151,000 | 4,172 |
Perpetual preferred stock | $0 | 114 |
Common stock | $306,000 | 3,374 |
Surplus | $17,439,000 | 1,569 |
Undivided profits | $-4,594,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $135,000 | 5,757 |
Earning assets | $68,714,000 | 4,930 |
Long-term assets (5+ years) | $26,246,000 | 4,182 |
Average Assets, year-to-date | $78,823,670 | 4,840 |
Average Assets, quarterly | $78,732,500 | 4,849 |
Volatile liabilities | $688,000 | 5,516 |
Insider loans | $8,000 | 5,404 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,643,000 | 5,455 |
Tier 1 (core) risk-based capital | $13,161,000 | 4,073 |
Tier 2 risk-based capital | $511,000 | 4,760 |
Total risk weighted assets | $40,775,000 | 5,047 |
Total unused commitments | $1,643,000 | 5,455 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $78,736,000 | 4,892 |
Cash and due from depository institutions | $28,477,000 | 4,530 |
Interest-bearing balances | $27,800,000 | 1,300 |
Securities | $7,778,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $32,105,000 | 5,247 |
Loan loss allowance | $616,000 | 4,722 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,094,000 | 1,407 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,282,000 | 4,830 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $78,736,000 | 4,892 |
Total liabilities | $65,445,000 | 4,956 |
Total deposits | $64,741,000 | 4,909 |
Interest-bearing deposits | $45,836,000 | 5,066 |
Deposits held in domestic offices | $64,741,000 | 4,909 |
% insured | 89.22% | 1,701 |
Federal funds purchased & repurchase agreements | $492,000 | 1,613 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $212,000 | 4,930 |
Total equity capital | $13,291,000 | 4,133 |
Total bank equity capital | $13,291,000 | 4,133 |
Perpetual preferred stock | $0 | 122 |
Common stock | $306,000 | 3,405 |
Surplus | $17,439,000 | 1,574 |
Undivided profits | $-4,454,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $120,000 | 5,862 |
Earning assets | $68,683,000 | 4,960 |
Long-term assets (5+ years) | $16,825,000 | 4,789 |
Average Assets, year-to-date | $78,871,000 | 4,883 |
Average Assets, quarterly | $78,871,000 | 4,883 |
Volatile liabilities | $970,000 | 5,424 |
Insider loans | $8,000 | 5,477 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,022,000 | 5,405 |
Tier 1 (core) risk-based capital | $13,290,000 | 4,044 |
Tier 2 risk-based capital | $529,000 | 4,740 |
Total risk weighted assets | $42,226,000 | 5,031 |
Total unused commitments | $2,022,000 | 5,405 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $79,006,000 | 4,905 |
Cash and due from depository institutions | $27,944,000 | 4,232 |
Interest-bearing balances | $27,369,000 | 1,190 |
Securities | $8,580,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $32,341,000 | 5,294 |
Loan loss allowance | $603,000 | 4,776 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,172,000 | 1,397 |
Other real estate owned | $4,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $965,000 | 5,259 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $79,006,000 | 4,905 |
Total liabilities | $65,663,000 | 5,005 |
Total deposits | $65,098,000 | 4,942 |
Interest-bearing deposits | $48,193,000 | 5,023 |
Deposits held in domestic offices | $65,098,000 | 4,942 |
% insured | 88.84% | 1,781 |
Federal funds purchased & repurchase agreements | $347,000 | 1,833 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $218,000 | 4,859 |
Total equity capital | $13,343,000 | 4,123 |
Total bank equity capital | $13,343,000 | 4,123 |
Perpetual preferred stock | $0 | 135 |
Common stock | $306,000 | 3,439 |
Surplus | $17,439,000 | 1,585 |
Undivided profits | $-4,402,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $109,000 | 5,966 |
Earning assets | $69,290,000 | 4,978 |
Long-term assets (5+ years) | $17,139,000 | 4,807 |
Average Assets, year-to-date | $71,978,200 | 5,044 |
Average Assets, quarterly | $73,133,500 | 5,018 |
Volatile liabilities | $824,000 | 5,572 |
Insider loans | $8,000 | 5,531 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,201,000 | 5,347 |
Tier 1 (core) risk-based capital | $13,378,000 | 4,038 |
Tier 2 risk-based capital | $538,000 | 4,750 |
Total risk weighted assets | $42,910,000 | 5,052 |
Total unused commitments | $2,201,000 | 5,347 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $67,261,000 | 5,205 |
Cash and due from depository institutions | $14,549,000 | 4,459 |
Interest-bearing balances | $13,838,000 | 2,152 |
Securities | $9,266,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $33,003,000 | 5,334 |
Loan loss allowance | $570,000 | 4,915 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,258,000 | 1,389 |
Other real estate owned | $81,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,104,000 | 5,160 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,261,000 | 5,205 |
Total liabilities | $62,676,000 | 5,115 |
Total deposits | $61,214,000 | 5,079 |
Interest-bearing deposits | $44,777,000 | 5,176 |
Deposits held in domestic offices | $61,214,000 | 5,079 |
% insured | 91.14% | 1,354 |
Federal funds purchased & repurchase agreements | $1,133,000 | 1,633 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $329,000 | 4,715 |
Total equity capital | $4,585,000 | 5,827 |
Total bank equity capital | $4,585,000 | 5,827 |
Perpetual preferred stock | $0 | 149 |
Common stock | $306,000 | 3,495 |
Surplus | $8,467,000 | 2,625 |
Undivided profits | $-4,188,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $117,000 | 6,043 |
Earning assets | $57,107,000 | 5,327 |
Long-term assets (5+ years) | $17,471,000 | 4,854 |
Average Assets, year-to-date | $70,221,250 | 5,152 |
Average Assets, quarterly | $67,436,500 | 5,206 |
Volatile liabilities | $1,609,000 | 5,256 |
Insider loans | $13,000 | 5,580 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,612,000 | 5,608 |
Tier 1 (core) risk-based capital | $4,579,000 | 5,800 |
Tier 2 risk-based capital | $558,000 | 4,750 |
Total risk weighted assets | $44,591,000 | 5,042 |
Total unused commitments | $1,612,000 | 5,608 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $67,612,000 | 5,257 |
Cash and due from depository institutions | $14,889,000 | 4,413 |
Interest-bearing balances | $14,109,000 | 2,052 |
Securities | $9,167,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $33,122,000 | 5,362 |
Loan loss allowance | $806,000 | 4,437 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,325,000 | 1,385 |
Other real estate owned | $81,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,028,000 | 5,274 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $67,612,000 | 5,257 |
Total liabilities | $62,862,000 | 5,165 |
Total deposits | $61,630,000 | 5,116 |
Interest-bearing deposits | $45,657,000 | 5,210 |
Deposits held in domestic offices | $61,630,000 | 5,116 |
% insured | 90.64% | 1,570 |
Federal funds purchased & repurchase agreements | $904,000 | 1,714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $328,000 | 4,583 |
Total equity capital | $4,750,000 | 5,840 |
Total bank equity capital | $4,750,000 | 5,840 |
Perpetual preferred stock | $0 | 164 |
Common stock | $306,000 | 3,536 |
Surplus | $8,467,000 | 2,651 |
Undivided profits | $-4,023,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $103,000 | 6,143 |
Earning assets | $57,398,000 | 5,376 |
Long-term assets (5+ years) | $17,048,000 | 4,941 |
Average Assets, year-to-date | $71,208,000 | 5,177 |
Average Assets, quarterly | $69,936,000 | 5,213 |
Volatile liabilities | $1,379,000 | 5,429 |
Insider loans | $13,000 | 5,634 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,694,000 | 5,643 |
Tier 1 (core) risk-based capital | $4,773,000 | 5,823 |
Tier 2 risk-based capital | $561,000 | 4,775 |
Total risk weighted assets | $44,602,000 | 5,078 |
Total unused commitments | $1,694,000 | 5,643 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $72,260,000 | 5,200 |
Cash and due from depository institutions | $19,698,000 | 4,441 |
Interest-bearing balances | $18,802,000 | 1,917 |
Securities | $9,018,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $32,917,000 | 5,371 |
Loan loss allowance | $812,000 | 4,476 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,400,000 | 1,373 |
Other real estate owned | $134,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,093,000 | 5,190 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,260,000 | 5,200 |
Total liabilities | $68,115,000 | 5,067 |
Total deposits | $67,102,000 | 5,027 |
Interest-bearing deposits | $50,144,000 | 5,131 |
Deposits held in domestic offices | $67,102,000 | 5,027 |
% insured | 86.34% | 2,736 |
Federal funds purchased & repurchase agreements | $672,000 | 1,644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $341,000 | 4,569 |
Total equity capital | $4,145,000 | 6,029 |
Total bank equity capital | $4,145,000 | 6,029 |
Perpetual preferred stock | $0 | 175 |
Common stock | $306,000 | 3,580 |
Surplus | $8,467,000 | 2,675 |
Undivided profits | $-4,628,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $105,000 | 6,182 |
Earning assets | $61,737,000 | 5,313 |
Long-term assets (5+ years) | $16,475,000 | 5,010 |
Average Assets, year-to-date | $73,006,000 | 5,172 |
Average Assets, quarterly | $73,006,000 | 5,172 |
Volatile liabilities | $672,000 | 5,820 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,605,000 | 5,720 |
Tier 1 (core) risk-based capital | $4,129,000 | 5,998 |
Tier 2 risk-based capital | $565,000 | 4,740 |
Total risk weighted assets | $44,946,000 | 5,096 |
Total unused commitments | $1,605,000 | 5,720 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $73,752,000 | 5,224 |
Cash and due from depository institutions | $24,490,000 | 4,490 |
Interest-bearing balances | $23,798,000 | 1,409 |
Securities | $3,925,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $34,640,000 | 5,404 |
Loan loss allowance | $819,000 | 4,523 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,479,000 | 1,375 |
Other real estate owned | $153,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,065,000 | 5,313 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $73,752,000 | 5,224 |
Total liabilities | $69,364,000 | 5,094 |
Total deposits | $67,847,000 | 5,065 |
Interest-bearing deposits | $49,285,000 | 5,209 |
Deposits held in domestic offices | $67,847,000 | 5,065 |
% insured | 85.35% | 3,069 |
Federal funds purchased & repurchase agreements | $1,169,000 | 1,727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $348,000 | 4,514 |
Total equity capital | $4,388,000 | 6,040 |
Total bank equity capital | $4,388,000 | 6,040 |
Perpetual preferred stock | $0 | 187 |
Common stock | $306,000 | 3,641 |
Surplus | $8,466,000 | 2,682 |
Undivided profits | $-4,384,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $98,000 | 6,294 |
Earning assets | $63,363,000 | 5,329 |
Long-term assets (5+ years) | $13,163,000 | 5,367 |
Average Assets, year-to-date | $75,381,200 | 5,164 |
Average Assets, quarterly | $71,870,500 | 5,251 |
Volatile liabilities | $1,169,000 | 5,672 |
Insider loans | $13,000 | 5,747 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,448,000 | 5,469 |
Tier 1 (core) risk-based capital | $4,347,000 | 6,031 |
Tier 2 risk-based capital | $577,000 | 4,829 |
Total risk weighted assets | $45,887,000 | 5,126 |
Total unused commitments | $2,448,000 | 5,469 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $69,989,000 | 5,353 |
Cash and due from depository institutions | $21,092,000 | 4,725 |
Interest-bearing balances | $20,067,000 | 1,589 |
Securities | $4,467,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $33,218,000 | 5,496 |
Loan loss allowance | $857,000 | 4,494 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,547,000 | 1,371 |
Other real estate owned | $486,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,179,000 | 5,273 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,989,000 | 5,353 |
Total liabilities | $65,381,000 | 5,239 |
Total deposits | $64,024,000 | 5,203 |
Interest-bearing deposits | $46,121,000 | 5,375 |
Deposits held in domestic offices | $64,024,000 | 5,203 |
% insured | 90.34% | 1,883 |
Federal funds purchased & repurchase agreements | $944,000 | 1,785 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $413,000 | 4,538 |
Total equity capital | $4,608,000 | 6,058 |
Total bank equity capital | $4,608,000 | 6,058 |
Perpetual preferred stock | $0 | 194 |
Common stock | $306,000 | 3,688 |
Surplus | $8,451,000 | 2,702 |
Undivided profits | $-4,149,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $99,000 | 6,391 |
Earning assets | $58,752,000 | 5,494 |
Long-term assets (5+ years) | $13,645,000 | 5,431 |
Average Assets, year-to-date | $75,788,500 | 5,213 |
Average Assets, quarterly | $72,668,500 | 5,283 |
Volatile liabilities | $944,000 | 5,865 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,520,000 | 5,523 |
Tier 1 (core) risk-based capital | $4,551,000 | 6,052 |
Tier 2 risk-based capital | $567,000 | 4,906 |
Total risk weighted assets | $44,995,000 | 5,212 |
Total unused commitments | $2,520,000 | 5,523 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $75,348,000 | 5,265 |
Cash and due from depository institutions | $25,266,000 | 4,768 |
Interest-bearing balances | $24,567,000 | 1,316 |
Securities | $5,315,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,578,000 | 5,461 |
Loan loss allowance | $688,000 | 4,911 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,607,000 | 1,366 |
Other real estate owned | $580,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,002,000 | 5,477 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $75,348,000 | 5,265 |
Total liabilities | $70,265,000 | 5,169 |
Total deposits | $69,117,000 | 5,124 |
Interest-bearing deposits | $49,227,000 | 5,326 |
Deposits held in domestic offices | $69,117,000 | 5,124 |
% insured | 87.49% | 2,791 |
Federal funds purchased & repurchase agreements | $844,000 | 1,816 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $304,000 | 4,858 |
Total equity capital | $5,083,000 | 5,973 |
Total bank equity capital | $5,083,000 | 5,973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $306,000 | 3,728 |
Surplus | $8,451,000 | 2,718 |
Undivided profits | $-3,674,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $108,000 | 6,408 |
Earning assets | $64,460,000 | 5,376 |
Long-term assets (5+ years) | $13,048,000 | 5,518 |
Average Assets, year-to-date | $77,721,670 | 5,210 |
Average Assets, quarterly | $76,195,000 | 5,255 |
Volatile liabilities | $844,000 | 5,941 |
Insider loans | $13,000 | 5,904 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,493,000 | 5,311 |
Tier 1 (core) risk-based capital | $5,017,000 | 5,966 |
Tier 2 risk-based capital | $581,000 | 4,893 |
Total risk weighted assets | $46,318,000 | 5,189 |
Total unused commitments | $3,493,000 | 5,311 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $77,042,000 | 5,291 |
Cash and due from depository institutions | $25,336,000 | 4,696 |
Interest-bearing balances | $24,541,000 | 1,546 |
Securities | $5,870,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,252,000 | 5,459 |
Loan loss allowance | $822,000 | 4,681 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,672,000 | 1,362 |
Other real estate owned | $586,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,326,000 | 5,152 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $77,042,000 | 5,291 |
Total liabilities | $71,360,000 | 5,191 |
Total deposits | $70,048,000 | 5,153 |
Interest-bearing deposits | $51,580,000 | 5,300 |
Deposits held in domestic offices | $70,048,000 | 5,153 |
% insured | 89.36% | 2,324 |
Federal funds purchased & repurchase agreements | $584,000 | 1,756 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $728,000 | 3,502 |
Total equity capital | $5,682,000 | 5,843 |
Total bank equity capital | $5,682,000 | 5,843 |
Perpetual preferred stock | $0 | 201 |
Common stock | $306,000 | 3,767 |
Surplus | $8,451,000 | 2,748 |
Undivided profits | $-3,075,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $97,000 | 6,508 |
Earning assets | $65,663,000 | 5,388 |
Long-term assets (5+ years) | $11,949,000 | 5,640 |
Average Assets, year-to-date | $78,908,500 | 5,229 |
Average Assets, quarterly | $78,908,500 | 5,229 |
Volatile liabilities | $584,000 | 6,129 |
Insider loans | $8,000 | 5,995 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,815,000 | 5,545 |
Tier 1 (core) risk-based capital | $5,629,000 | 5,848 |
Tier 2 risk-based capital | $597,000 | 4,887 |
Total risk weighted assets | $47,489,000 | 5,175 |
Total unused commitments | $2,815,000 | 5,545 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $80,984,000 | 5,219 |
Cash and due from depository institutions | $26,166,000 | 4,732 |
Interest-bearing balances | $25,279,000 | 1,360 |
Securities | $6,291,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $37,835,000 | 5,426 |
Loan loss allowance | $914,000 | 4,526 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,748,000 | 1,353 |
Other real estate owned | $625,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,319,000 | 5,256 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $80,984,000 | 5,219 |
Total liabilities | $74,793,000 | 5,131 |
Total deposits | $74,000,000 | 5,057 |
Interest-bearing deposits | $51,843,000 | 5,304 |
Deposits held in domestic offices | $74,000,000 | 5,057 |
% insured | 85.88% | 3,320 |
Federal funds purchased & repurchase agreements | $255,000 | 2,169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $538,000 | 3,953 |
Total equity capital | $6,191,000 | 5,752 |
Total bank equity capital | $6,191,000 | 5,752 |
Perpetual preferred stock | $0 | 206 |
Common stock | $306,000 | 3,811 |
Surplus | $8,451,000 | 2,773 |
Undivided profits | $-2,566,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $122,000 | 6,496 |
Earning assets | $69,405,000 | 5,328 |
Long-term assets (5+ years) | $13,502,000 | 5,530 |
Average Assets, year-to-date | $82,800,000 | 5,173 |
Average Assets, quarterly | $79,702,500 | 5,239 |
Volatile liabilities | $255,000 | 6,483 |
Insider loans | $8,000 | 6,058 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,345,000 | 5,386 |
Tier 1 (core) risk-based capital | $6,138,000 | 5,771 |
Tier 2 risk-based capital | $625,000 | 4,865 |
Total risk weighted assets | $49,688,000 | 5,155 |
Total unused commitments | $3,345,000 | 5,386 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $78,421,000 | 5,318 |
Cash and due from depository institutions | $21,904,000 | 4,687 |
Interest-bearing balances | $21,190,000 | 1,630 |
Securities | $6,703,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,511,000 | 5,455 |
Loan loss allowance | $918,000 | 4,599 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,815,000 | 1,340 |
Other real estate owned | $1,097,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,391,000 | 5,232 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,421,000 | 5,318 |
Total liabilities | $71,890,000 | 5,239 |
Total deposits | $71,070,000 | 5,165 |
Interest-bearing deposits | $51,975,000 | 5,355 |
Deposits held in domestic offices | $71,070,000 | 5,164 |
% insured | 90.24% | 2,241 |
Federal funds purchased & repurchase agreements | $245,000 | 2,176 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $575,000 | 4,117 |
Total equity capital | $6,531,000 | 5,732 |
Total bank equity capital | $6,531,000 | 5,732 |
Perpetual preferred stock | $0 | 217 |
Common stock | $306,000 | 3,856 |
Surplus | $8,451,000 | 2,789 |
Undivided profits | $-2,226,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $119,000 | 6,596 |
Earning assets | $66,404,000 | 5,442 |
Long-term assets (5+ years) | $14,825,000 | 5,459 |
Average Assets, year-to-date | $83,254,000 | 5,210 |
Average Assets, quarterly | $81,796,500 | 5,240 |
Volatile liabilities | $245,000 | 6,623 |
Insider loans | $8,000 | 6,117 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $763,000 | 1,162 |
Unused loan commitments | $3,531,000 | 5,370 |
Tier 1 (core) risk-based capital | $6,465,000 | 5,746 |
Tier 2 risk-based capital | $630,000 | 4,905 |
Total risk weighted assets | $50,423,000 | 5,159 |
Total unused commitments | $3,531,000 | 5,370 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $85,172,000 | 5,180 |
Cash and due from depository institutions | $28,700,000 | 4,813 |
Interest-bearing balances | $27,957,000 | 1,325 |
Securities | $6,434,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,772,000 | 5,454 |
Loan loss allowance | $898,000 | 4,642 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,802,000 | 1,342 |
Other real estate owned | $1,136,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,328,000 | 5,285 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $85,172,000 | 5,180 |
Total liabilities | $78,316,000 | 5,089 |
Total deposits | $76,598,000 | 5,041 |
Interest-bearing deposits | $56,528,000 | 5,217 |
Deposits held in domestic offices | $76,598,000 | 5,041 |
% insured | 86.63% | 3,456 |
Federal funds purchased & repurchase agreements | $1,455,000 | 1,676 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $263,000 | 5,227 |
Total equity capital | $6,856,000 | 5,678 |
Total bank equity capital | $6,856,000 | 5,678 |
Perpetual preferred stock | $0 | 228 |
Common stock | $306,000 | 3,887 |
Surplus | $8,451,000 | 2,801 |
Undivided profits | $-1,901,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $123,000 | 6,626 |
Earning assets | $73,163,000 | 5,301 |
Long-term assets (5+ years) | $15,008,000 | 5,459 |
Average Assets, year-to-date | $84,865,000 | 5,198 |
Average Assets, quarterly | $84,455,000 | 5,207 |
Volatile liabilities | $1,455,000 | 5,803 |
Insider loans | $8,000 | 6,180 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,057,000 | 1,220 |
Unused loan commitments | $3,962,000 | 5,291 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,691 |
Tier 2 risk-based capital | $635,000 | 4,909 |
Total risk weighted assets | $50,516,000 | 5,175 |
Total unused commitments | $3,962,000 | 5,291 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $83,738,000 | 5,279 |
Cash and due from depository institutions | $26,221,000 | 4,755 |
Interest-bearing balances | $25,441,000 | 1,780 |
Securities | $7,592,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,575,000 | 5,475 |
Loan loss allowance | $1,281,000 | 3,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,876,000 | 1,344 |
Other real estate owned | $1,167,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,307,000 | 5,349 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,738,000 | 5,279 |
Total liabilities | $76,188,000 | 5,213 |
Total deposits | $75,865,000 | 5,120 |
Interest-bearing deposits | $55,943,000 | 5,302 |
Deposits held in domestic offices | $75,865,000 | 5,120 |
% insured | 90.67% | 2,218 |
Federal funds purchased & repurchase agreements | $105,000 | 1,948 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $218,000 | 5,575 |
Total equity capital | $7,550,000 | 5,623 |
Total bank equity capital | $7,550,000 | 5,623 |
Perpetual preferred stock | $0 | 239 |
Common stock | $306,000 | 3,932 |
Surplus | $8,451,000 | 2,826 |
Undivided profits | $-1,207,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $141,000 | 6,578 |
Earning assets | $71,608,000 | 5,410 |
Long-term assets (5+ years) | $12,225,000 | 5,738 |
Average Assets, year-to-date | $84,711,500 | 5,241 |
Average Assets, quarterly | $84,711,500 | 5,241 |
Volatile liabilities | $105,000 | 6,703 |
Insider loans | $8,000 | 6,250 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $529,000 | 1,514 |
Unused loan commitments | $1,825,000 | 6,087 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,533 |
Tier 2 risk-based capital | $643,000 | 4,919 |
Total risk weighted assets | $50,806,000 | 5,191 |
Total unused commitments | $1,825,000 | 6,087 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $85,685,000 | 5,243 |
Cash and due from depository institutions | $28,725,000 | 4,656 |
Interest-bearing balances | $27,926,000 | 1,499 |
Securities | $8,634,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,740,000 | 5,589 |
Loan loss allowance | $867,000 | 4,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,946,000 | 1,329 |
Other real estate owned | $278,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,362,000 | 5,365 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,685,000 | 5,243 |
Total liabilities | $77,613,000 | 5,185 |
Total deposits | $77,137,000 | 5,092 |
Interest-bearing deposits | $55,968,000 | 5,309 |
Deposits held in domestic offices | $77,137,000 | 5,091 |
% insured | 92.11% | 2,665 |
Federal funds purchased & repurchase agreements | $218,000 | 2,096 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $258,000 | 5,382 |
Total equity capital | $8,072,000 | 5,515 |
Total bank equity capital | $8,072,000 | 5,515 |
Perpetual preferred stock | $0 | 246 |
Common stock | $306,000 | 3,972 |
Surplus | $8,451,000 | 2,834 |
Undivided profits | $-685,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $149,000 | 6,622 |
Earning assets | $74,300,000 | 5,327 |
Long-term assets (5+ years) | $12,504,000 | 5,701 |
Average Assets, year-to-date | $85,821,800 | 5,195 |
Average Assets, quarterly | $84,220,500 | 5,265 |
Volatile liabilities | $218,000 | 6,775 |
Insider loans | $5,000 | 6,335 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $954,000 | 1,463 |
Unused loan commitments | $2,073,000 | 5,965 |
Tier 1 (core) risk-based capital | $8,000,000 | 5,396 |
Tier 2 risk-based capital | $615,000 | 5,039 |
Total risk weighted assets | $49,099,000 | 5,306 |
Total unused commitments | $2,073,000 | 5,965 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $82,756,000 | 5,344 |
Cash and due from depository institutions | $23,093,000 | 4,710 |
Interest-bearing balances | $22,158,000 | 1,744 |
Securities | $9,901,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,288,000 | 5,601 |
Loan loss allowance | $779,000 | 5,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,027,000 | 1,315 |
Other real estate owned | $295,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,152,000 | 5,747 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,756,000 | 5,344 |
Total liabilities | $74,804,000 | 5,285 |
Total deposits | $74,380,000 | 5,189 |
Interest-bearing deposits | $56,018,000 | 5,342 |
Deposits held in domestic offices | $74,380,000 | 5,189 |
% insured | 95.77% | 1,336 |
Federal funds purchased & repurchase agreements | $111,000 | 2,138 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $313,000 | 5,459 |
Total equity capital | $7,952,000 | 5,623 |
Total bank equity capital | $7,952,000 | 5,622 |
Perpetual preferred stock | $0 | 250 |
Common stock | $306,000 | 4,035 |
Surplus | $8,451,000 | 2,860 |
Undivided profits | $-805,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $135,000 | 6,807 |
Earning assets | $71,347,000 | 5,459 |
Long-term assets (5+ years) | $14,812,000 | 5,495 |
Average Assets, year-to-date | $85,856,000 | 5,243 |
Average Assets, quarterly | $83,722,500 | 5,313 |
Volatile liabilities | $111,000 | 6,864 |
Insider loans | $5,000 | 6,402 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,473,000 | 1,001 |
Unused loan commitments | $2,172,000 | 6,000 |
Tier 1 (core) risk-based capital | $7,924,000 | 5,481 |
Tier 2 risk-based capital | $622,000 | 5,063 |
Total risk weighted assets | $49,546,000 | 5,339 |
Total unused commitments | $2,172,000 | 6,000 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $84,689,000 | 5,315 |
Cash and due from depository institutions | $23,875,000 | 4,530 |
Interest-bearing balances | $23,247,000 | 1,672 |
Securities | $10,749,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,487,000 | 5,607 |
Loan loss allowance | $1,156,000 | 4,316 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,019,000 | 1,313 |
Other real estate owned | $295,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,264,000 | 5,605 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $84,689,000 | 5,315 |
Total liabilities | $76,538,000 | 5,260 |
Total deposits | $76,118,000 | 5,172 |
Interest-bearing deposits | $56,767,000 | 5,357 |
Deposits held in domestic offices | $76,118,000 | 5,171 |
% insured | 93.42% | 2,411 |
Federal funds purchased & repurchase agreements | $149,000 | 2,160 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $271,000 | 5,545 |
Total equity capital | $8,151,000 | 5,564 |
Total bank equity capital | $8,151,000 | 5,563 |
Perpetual preferred stock | $0 | 254 |
Common stock | $306,000 | 4,079 |
Surplus | $8,451,000 | 2,868 |
Undivided profits | $-606,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $163,000 | 6,688 |
Earning assets | $73,483,000 | 5,424 |
Long-term assets (5+ years) | $15,819,000 | 5,394 |
Average Assets, year-to-date | $86,889,330 | 5,248 |
Average Assets, quarterly | $86,100,000 | 5,283 |
Volatile liabilities | $1,639,000 | 5,929 |
Insider loans | $455,000 | 4,836 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,951,000 | 1,001 |
Unused loan commitments | $3,568,000 | 5,500 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,448 |
Tier 2 risk-based capital | $636,000 | 5,056 |
Total risk weighted assets | $50,016,000 | 5,367 |
Total unused commitments | $3,568,000 | 5,500 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $87,511,000 | 5,296 |
Cash and due from depository institutions | $25,973,000 | 4,564 |
Interest-bearing balances | $25,107,000 | 1,688 |
Securities | $11,459,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $39,356,000 | 5,619 |
Loan loss allowance | $1,052,000 | 4,540 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,039,000 | 1,320 |
Other real estate owned | $337,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,347,000 | 5,531 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,511,000 | 5,296 |
Total liabilities | $79,195,000 | 5,228 |
Total deposits | $78,885,000 | 5,137 |
Interest-bearing deposits | $60,626,000 | 5,273 |
Deposits held in domestic offices | $78,885,000 | 5,136 |
% insured | 95.81% | 1,404 |
Federal funds purchased & repurchase agreements | $51,000 | 2,100 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $259,000 | 5,531 |
Total equity capital | $8,316,000 | 5,511 |
Total bank equity capital | $8,316,000 | 5,509 |
Perpetual preferred stock | $0 | 259 |
Common stock | $306,000 | 4,124 |
Surplus | $8,451,000 | 2,889 |
Undivided profits | $-441,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $180,000 | 6,633 |
Earning assets | $75,922,000 | 5,387 |
Long-term assets (5+ years) | $16,975,000 | 5,310 |
Average Assets, year-to-date | $87,989,500 | 5,270 |
Average Assets, quarterly | $87,989,500 | 5,270 |
Volatile liabilities | $1,541,000 | 6,001 |
Insider loans | $455,000 | 4,894 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,993,000 | 967 |
Unused loan commitments | $3,603,000 | 5,574 |
Tier 1 (core) risk-based capital | $8,224,000 | 5,402 |
Tier 2 risk-based capital | $632,000 | 5,098 |
Total risk weighted assets | $50,137,000 | 5,385 |
Total unused commitments | $3,603,000 | 5,574 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $88,468,000 | 5,266 |
Cash and due from depository institutions | $27,378,000 | 4,468 |
Interest-bearing balances | $26,780,000 | 1,421 |
Securities | $11,903,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,633,000 | 5,723 |
Loan loss allowance | $1,010,000 | 4,588 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,789,000 | 1,348 |
Other real estate owned | $337,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,428,000 | 5,524 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,468,000 | 5,266 |
Total liabilities | $80,029,000 | 5,206 |
Total deposits | $79,720,000 | 5,084 |
Interest-bearing deposits | $60,422,000 | 5,267 |
Deposits held in domestic offices | $79,720,000 | 5,083 |
% insured | 91.64% | 3,213 |
Federal funds purchased & repurchase agreements | $78,000 | 2,325 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $231,000 | 5,742 |
Total equity capital | $8,439,000 | 5,476 |
Total bank equity capital | $8,439,000 | 5,474 |
Perpetual preferred stock | $0 | 263 |
Common stock | $306,000 | 4,149 |
Surplus | $8,451,000 | 2,909 |
Undivided profits | $-318,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $179,000 | 6,755 |
Earning assets | $77,316,000 | 5,336 |
Long-term assets (5+ years) | $11,741,000 | 5,255 |
Average Assets, year-to-date | $90,470,400 | 5,165 |
Average Assets, quarterly | $86,866,000 | 5,299 |
Volatile liabilities | $1,254,000 | 6,286 |
Insider loans | $455,000 | 4,941 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,897,000 | 905 |
Unused loan commitments | $2,658,000 | 5,881 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,343 |
Tier 2 risk-based capital | $616,000 | 5,154 |
Total risk weighted assets | $48,834,000 | 5,480 |
Total unused commitments | $2,658,000 | 5,881 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $85,264,000 | 5,378 |
Cash and due from depository institutions | $23,156,000 | 4,916 |
Interest-bearing balances | $22,445,000 | 1,715 |
Securities | $13,057,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,913,000 | 5,806 |
Loan loss allowance | $1,007,000 | 4,640 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,760,000 | 1,344 |
Other real estate owned | $833,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,545,000 | 5,452 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $85,264,000 | 5,378 |
Total liabilities | $76,255,000 | 5,326 |
Total deposits | $75,707,000 | 5,224 |
Interest-bearing deposits | $58,301,000 | 5,378 |
Deposits held in domestic offices | $75,707,000 | 5,223 |
% insured | 92.19% | 3,129 |
Federal funds purchased & repurchase agreements | $224,000 | 2,216 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $324,000 | 5,539 |
Total equity capital | $9,009,000 | 5,372 |
Total bank equity capital | $9,009,000 | 5,370 |
Perpetual preferred stock | $0 | 266 |
Common stock | $306,000 | 4,193 |
Surplus | $8,455,000 | 2,931 |
Undivided profits | $248,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $192,000 | 6,767 |
Earning assets | $73,415,000 | 5,492 |
Long-term assets (5+ years) | $12,338,000 | 5,127 |
Average Assets, year-to-date | $90,971,000 | 5,201 |
Average Assets, quarterly | $88,168,000 | 5,283 |
Volatile liabilities | $2,135,000 | 5,887 |
Insider loans | $455,000 | 4,988 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $595,000 | 1,308 |
Unused loan commitments | $2,488,000 | 6,009 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,233 |
Tier 2 risk-based capital | $639,000 | 5,137 |
Total risk weighted assets | $50,725,000 | 5,436 |
Total unused commitments | $2,488,000 | 6,011 |
Derivatives | $3,451,000 | 837 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $91,072,000 | 5,247 |
Cash and due from depository institutions | $22,415,000 | 4,547 |
Interest-bearing balances | $21,607,000 | 1,646 |
Securities | $19,109,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $38,473,000 | 5,833 |
Loan loss allowance | $1,000,000 | 4,683 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,827,000 | 1,333 |
Other real estate owned | $618,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,630,000 | 5,388 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,072,000 | 5,247 |
Total liabilities | $81,512,000 | 5,214 |
Total deposits | $80,976,000 | 5,091 |
Interest-bearing deposits | $61,003,000 | 5,313 |
Deposits held in domestic offices | $80,976,000 | 5,090 |
% insured | 91.67% | 3,410 |
Federal funds purchased & repurchase agreements | $289,000 | 2,290 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $247,000 | 5,843 |
Total equity capital | $9,560,000 | 5,236 |
Total bank equity capital | $9,560,000 | 5,235 |
Perpetual preferred stock | $0 | 222 |
Common stock | $306,000 | 4,246 |
Surplus | $8,440,000 | 2,943 |
Undivided profits | $814,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $193,000 | 6,807 |
Earning assets | $79,189,000 | 5,344 |
Long-term assets (5+ years) | $13,155,000 | 5,017 |
Average Assets, year-to-date | $92,873,330 | 5,177 |
Average Assets, quarterly | $93,149,000 | 5,178 |
Volatile liabilities | $2,193,000 | 5,884 |
Insider loans | $1,029,000 | 3,871 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $211,000 | 1,478 |
Unused loan commitments | $2,461,000 | 6,104 |
Tier 1 (core) risk-based capital | $9,442,000 | 5,120 |
Tier 2 risk-based capital | $654,000 | 5,129 |
Total risk weighted assets | $51,808,000 | 5,445 |
Total unused commitments | $2,461,000 | 6,107 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $95,226,000 | 5,160 |
Cash and due from depository institutions | $27,417,000 | 4,569 |
Interest-bearing balances | $26,566,000 | 1,450 |
Securities | $16,439,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,170,000 | 5,785 |
Loan loss allowance | $1,020,000 | 4,649 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,903,000 | 1,326 |
Other real estate owned | $621,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,676,000 | 5,405 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,226,000 | 5,160 |
Total liabilities | $85,644,000 | 5,131 |
Total deposits | $85,388,000 | 4,998 |
Interest-bearing deposits | $62,615,000 | 5,315 |
Deposits held in domestic offices | $85,388,000 | 4,997 |
% insured | 94.13% | 2,429 |
Federal funds purchased & repurchase agreements | $56,000 | 2,309 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $200,000 | 6,090 |
Total equity capital | $9,582,000 | 5,197 |
Total bank equity capital | $9,582,000 | 5,196 |
Perpetual preferred stock | $0 | 224 |
Common stock | $306,000 | 4,287 |
Surplus | $8,434,000 | 2,954 |
Undivided profits | $842,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $212,000 | 6,720 |
Earning assets | $83,175,000 | 5,273 |
Long-term assets (5+ years) | $13,380,000 | 4,964 |
Average Assets, year-to-date | $93,774,000 | 5,175 |
Average Assets, quarterly | $93,774,000 | 5,175 |
Volatile liabilities | $1,953,000 | 6,074 |
Insider loans | $1,187,000 | 3,681 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $66,000 | 1,623 |
Unused loan commitments | $2,593,000 | 6,126 |
Tier 1 (core) risk-based capital | $9,550,000 | 5,100 |
Tier 2 risk-based capital | $677,000 | 5,079 |
Total risk weighted assets | $53,793,000 | 5,393 |
Total unused commitments | $2,593,000 | 6,126 |
Derivatives | $1,971,000 | 787 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $92,814,000 | 5,249 |
Cash and due from depository institutions | $21,969,000 | 4,502 |
Interest-bearing balances | $21,255,000 | 1,576 |
Securities | $15,194,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,521,000 | 5,738 |
Loan loss allowance | $993,000 | 4,748 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,993,000 | 1,330 |
Other real estate owned | $883,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,254,000 | 4,919 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,814,000 | 5,249 |
Total liabilities | $82,653,000 | 5,238 |
Total deposits | $82,065,000 | 5,090 |
Interest-bearing deposits | $64,251,000 | 5,268 |
Deposits held in domestic offices | $82,065,000 | 5,089 |
% insured | 91.02% | 3,651 |
Federal funds purchased & repurchase agreements | $301,000 | 2,385 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $287,000 | 5,606 |
Total equity capital | $10,161,000 | 5,050 |
Total bank equity capital | $10,161,000 | 5,049 |
Perpetual preferred stock | $0 | 224 |
Common stock | $306,000 | 4,345 |
Surplus | $8,429,000 | 2,969 |
Undivided profits | $1,426,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $195,000 | 6,924 |
Earning assets | $79,970,000 | 5,406 |
Long-term assets (5+ years) | $14,794,000 | 4,778 |
Average Assets, year-to-date | $92,501,800 | 5,209 |
Average Assets, quarterly | $92,040,000 | 5,252 |
Volatile liabilities | $8,218,000 | 6,337 |
Insider loans | $1,215,000 | 3,696 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,597,000 | 813 |
Unused loan commitments | $3,097,000 | 5,888 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,939 |
Tier 2 risk-based capital | $729,000 | 4,951 |
Total risk weighted assets | $58,040,000 | 5,304 |
Total unused commitments | $3,097,000 | 5,890 |
Derivatives | $6,180,000 | 628 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $91,266,000 | 5,338 |
Cash and due from depository institutions | $9,791,000 | 4,555 |
Interest-bearing balances | $7,916,000 | 3,177 |
Securities | $14,631,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,461,000 | 5,354 |
Loan loss allowance | $1,001,000 | 4,754 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,069,000 | 1,337 |
Other real estate owned | $883,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,431,000 | 4,889 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $91,266,000 | 5,338 |
Total liabilities | $80,879,000 | 5,335 |
Total deposits | $79,089,000 | 5,219 |
Interest-bearing deposits | $63,473,000 | 5,358 |
Deposits held in domestic offices | $79,089,000 | 5,217 |
% insured | 88.31% | 4,109 |
Federal funds purchased & repurchase agreements | $1,427,000 | 1,925 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $363,000 | 5,646 |
Total equity capital | $10,387,000 | 5,144 |
Total bank equity capital | $10,387,000 | 5,143 |
Perpetual preferred stock | $0 | 229 |
Common stock | $306,000 | 4,426 |
Surplus | $8,423,000 | 2,975 |
Undivided profits | $1,658,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $238,000 | 6,830 |
Earning assets | $77,008,000 | 5,541 |
Long-term assets (5+ years) | $16,015,000 | 4,599 |
Average Assets, year-to-date | $92,423,750 | 5,275 |
Average Assets, quarterly | $92,392,500 | 5,305 |
Volatile liabilities | $10,271,000 | 6,086 |
Insider loans | $1,245,000 | 3,718 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $13,474,000 | 297 |
Unused loan commitments | $2,731,000 | 6,157 |
Tier 1 (core) risk-based capital | $10,322,000 | 4,977 |
Tier 2 risk-based capital | $803,000 | 4,790 |
Total risk weighted assets | $63,954,000 | 5,135 |
Total unused commitments | $2,731,000 | 6,162 |
Derivatives | $23,139,000 | 453 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $93,519,000 | 5,293 |
Cash and due from depository institutions | $19,832,000 | 4,611 |
Interest-bearing balances | $18,885,000 | 1,692 |
Securities | $11,786,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $46,586,000 | 5,717 |
Loan loss allowance | $981,000 | 4,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,154,000 | 1,340 |
Other real estate owned | $1,823,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,338,000 | 4,991 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,519,000 | 5,293 |
Total liabilities | $82,990,000 | 5,296 |
Total deposits | $82,266,000 | 5,127 |
Interest-bearing deposits | $64,034,000 | 5,363 |
Deposits held in domestic offices | $82,266,000 | 5,126 |
% insured | 85.07% | 5,221 |
Federal funds purchased & repurchase agreements | $417,000 | 2,364 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $307,000 | 5,843 |
Total equity capital | $10,529,000 | 5,081 |
Total bank equity capital | $10,529,000 | 5,080 |
Perpetual preferred stock | $0 | 222 |
Common stock | $306,000 | 4,465 |
Surplus | $8,414,000 | 2,979 |
Undivided profits | $1,809,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $233,000 | 6,884 |
Earning assets | $79,257,000 | 5,489 |
Long-term assets (5+ years) | $14,307,000 | 4,780 |
Average Assets, year-to-date | $92,809,670 | 5,287 |
Average Assets, quarterly | $93,910,500 | 5,265 |
Volatile liabilities | $7,553,000 | 6,591 |
Insider loans | $1,320,000 | 3,647 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,726,000 | 643 |
Unused loan commitments | $3,212,000 | 6,046 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,927 |
Tier 2 risk-based capital | $778,000 | 4,900 |
Total risk weighted assets | $62,125,000 | 5,250 |
Total unused commitments | $3,212,000 | 6,050 |
Derivatives | $5,680,000 | 649 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $94,302,000 | 5,316 |
Cash and due from depository institutions | $23,479,000 | 4,535 |
Interest-bearing balances | $20,935,000 | 1,563 |
Securities | $9,386,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $44,194,000 | 5,891 |
Loan loss allowance | $1,070,000 | 4,648 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,107,000 | 1,369 |
Other real estate owned | $1,822,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,314,000 | 5,094 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,302,000 | 5,316 |
Total liabilities | $83,846,000 | 5,322 |
Total deposits | $83,225,000 | 5,161 |
Interest-bearing deposits | $65,996,000 | 5,349 |
Deposits held in domestic offices | $83,225,000 | 5,160 |
% insured | 85.60% | 5,125 |
Federal funds purchased & repurchase agreements | $387,000 | 2,360 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $234,000 | 6,257 |
Total equity capital | $10,456,000 | 5,137 |
Total bank equity capital | $10,456,000 | 5,135 |
Perpetual preferred stock | $0 | 220 |
Common stock | $306,000 | 4,533 |
Surplus | $8,404,000 | 3,019 |
Undivided profits | $1,746,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $210,000 | 7,121 |
Earning assets | $78,515,000 | 5,583 |
Long-term assets (5+ years) | $8,963,000 | 5,528 |
Average Assets, year-to-date | $92,455,000 | 5,369 |
Average Assets, quarterly | $92,455,000 | 5,369 |
Volatile liabilities | $8,963,000 | 6,431 |
Insider loans | $1,297,000 | 3,785 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $356,000 | 1,357 |
Unused loan commitments | $3,236,000 | 6,157 |
Tier 1 (core) risk-based capital | $10,488,000 | 4,996 |
Tier 2 risk-based capital | $766,000 | 4,959 |
Total risk weighted assets | $60,852,000 | 5,353 |
Total unused commitments | $3,236,000 | 6,162 |
Derivatives | $1,655,000 | 849 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $90,608,000 | 5,470 |
Cash and due from depository institutions | $16,831,000 | 4,798 |
Interest-bearing balances | $13,917,000 | 1,835 |
Securities | $9,648,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
Net loans & leases | $46,829,000 | 5,833 |
Loan loss allowance | $967,000 | 4,870 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,127,000 | 1,387 |
Other real estate owned | $1,822,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,351,000 | 5,138 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $90,608,000 | 5,470 |
Total liabilities | $80,081,000 | 5,485 |
Total deposits | $78,846,000 | 5,329 |
Interest-bearing deposits | $62,938,000 | 5,454 |
Deposits held in domestic offices | $78,846,000 | 5,329 |
% insured | 86.07% | 5,008 |
Federal funds purchased & repurchase agreements | $892,000 | 2,258 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 5,642 |
Total equity capital | $10,527,000 | 5,089 |
Total bank equity capital | $10,527,000 | 5,087 |
Perpetual preferred stock | $0 | 219 |
Common stock | $306,000 | 4,584 |
Surplus | $8,394,000 | 3,039 |
Undivided profits | $1,827,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $222,000 | 7,129 |
Earning assets | $74,394,000 | 5,712 |
Long-term assets (5+ years) | $9,375,000 | 5,473 |
Average Assets, year-to-date | $87,695,400 | 5,463 |
Average Assets, quarterly | $90,055,000 | 5,458 |
Volatile liabilities | $10,967,000 | 6,124 |
Insider loans | $1,324,000 | 3,802 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,146,000 | 712 |
Unused loan commitments | $4,515,000 | 5,652 |
Tier 1 (core) risk-based capital | $10,576,000 | 4,962 |
Tier 2 risk-based capital | $825,000 | 4,804 |
Total risk weighted assets | $65,058,000 | 5,235 |
Total unused commitments | $4,515,000 | 5,654 |
Derivatives | $2,146,000 | 780 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $89,502,000 | 5,502 |
Cash and due from depository institutions | $17,905,000 | 4,846 |
Interest-bearing balances | $15,617,000 | 1,490 |
Securities | $7,753,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $47,244,000 | 5,848 |
Loan loss allowance | $981,000 | 4,787 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,078,000 | 1,395 |
Other real estate owned | $2,041,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,481,000 | 5,735 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $89,502,000 | 5,502 |
Total liabilities | $79,035,000 | 5,516 |
Total deposits | $77,062,000 | 5,371 |
Interest-bearing deposits | $63,794,000 | 5,432 |
Deposits held in domestic offices | $77,062,000 | 5,370 |
% insured | 86.40% | 5,118 |
Federal funds purchased & repurchase agreements | $1,603,000 | 2,071 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $370,000 | 5,990 |
Total equity capital | $10,467,000 | 5,235 |
Total bank equity capital | $10,467,000 | 5,233 |
Perpetual preferred stock | $0 | 212 |
Common stock | $306,000 | 4,645 |
Surplus | $8,384,000 | 3,028 |
Undivided profits | $1,777,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $203,000 | 7,385 |
Earning assets | $74,614,000 | 5,742 |
Long-term assets (5+ years) | $8,928,000 | 5,565 |
Average Assets, year-to-date | $86,967,250 | 5,516 |
Average Assets, quarterly | $89,307,000 | 5,492 |
Volatile liabilities | $14,936,000 | 5,610 |
Insider loans | $1,351,000 | 3,758 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,720,000 | 555 |
Unused loan commitments | $3,933,000 | 5,961 |
Tier 1 (core) risk-based capital | $10,498,000 | 5,071 |
Tier 2 risk-based capital | $798,000 | 4,869 |
Total risk weighted assets | $63,618,000 | 5,317 |
Total unused commitments | $3,933,000 | 5,962 |
Derivatives | $2,720,000 | 781 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $89,112,000 | 5,531 |
Cash and due from depository institutions | $7,001,000 | 4,888 |
Interest-bearing balances | $4,526,000 | 2,922 |
Securities | $10,204,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,370 |
Net loans & leases | $51,929,000 | 5,680 |
Loan loss allowance | $879,000 | 4,964 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,059,000 | 1,424 |
Other real estate owned | $1,811,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,708,000 | 5,453 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,112,000 | 5,531 |
Total liabilities | $78,179,000 | 5,550 |
Total deposits | $75,941,000 | 5,406 |
Interest-bearing deposits | $61,973,000 | 5,525 |
Deposits held in domestic offices | $75,941,000 | 5,404 |
% insured | 71.14% | 5,857 |
Federal funds purchased & repurchase agreements | $1,946,000 | 2,038 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,436 |
Total equity capital | $10,933,000 | 5,098 |
Total bank equity capital | $10,933,000 | 5,097 |
Perpetual preferred stock | $0 | 213 |
Common stock | $306,000 | 4,704 |
Surplus | $8,375,000 | 3,041 |
Undivided profits | $2,252,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $258,000 | 7,070 |
Earning assets | $74,059,000 | 5,772 |
Long-term assets (5+ years) | $10,645,000 | 5,295 |
Average Assets, year-to-date | $86,122,330 | 5,581 |
Average Assets, quarterly | $87,952,000 | 5,549 |
Volatile liabilities | $16,077,000 | 5,432 |
Insider loans | $964,000 | 4,378 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $3,649,000 | 656 |
Unused loan commitments | $5,062,000 | 5,709 |
Tier 1 (core) risk-based capital | $11,093,000 | 4,948 |
Tier 2 risk-based capital | $838,000 | 4,716 |
Total risk weighted assets | $70,257,000 | 5,117 |
Total unused commitments | $5,062,000 | 5,711 |
Derivatives | $3,649,000 | 755 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $86,792,000 | 5,615 |
Cash and due from depository institutions | $2,727,000 | 4,825 |
Interest-bearing balances | $240,000 | 5,524 |
Securities | $9,262,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,683 |
Net loans & leases | $54,831,000 | 5,565 |
Loan loss allowance | $904,000 | 4,856 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,128,000 | 1,425 |
Other real estate owned | $1,849,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,795,000 | 5,335 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $86,792,000 | 5,615 |
Total liabilities | $76,176,000 | 5,622 |
Total deposits | $73,715,000 | 5,493 |
Interest-bearing deposits | $57,576,000 | 5,725 |
Deposits held in domestic offices | $73,715,000 | 5,492 |
% insured | 71.25% | 5,874 |
Federal funds purchased & repurchase agreements | $2,232,000 | 1,965 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $229,000 | 6,730 |
Total equity capital | $10,616,000 | 5,220 |
Total bank equity capital | $10,616,000 | 5,219 |
Perpetual preferred stock | $0 | 193 |
Common stock | $306,000 | 4,731 |
Surplus | $8,364,000 | 3,028 |
Undivided profits | $1,946,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $256,000 | 7,097 |
Earning assets | $71,533,000 | 5,884 |
Long-term assets (5+ years) | $9,494,000 | 5,472 |
Average Assets, year-to-date | $84,627,500 | 5,655 |
Average Assets, quarterly | $84,627,500 | 5,655 |
Volatile liabilities | $15,865,000 | 5,473 |
Insider loans | $835,000 | 4,643 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,036,000 | 529 |
Unused loan commitments | $4,379,000 | 6,063 |
Tier 1 (core) risk-based capital | $11,018,000 | 4,999 |
Tier 2 risk-based capital | $884,000 | 4,572 |
Total risk weighted assets | $71,900,000 | 5,077 |
Total unused commitments | $4,379,000 | 6,065 |
Derivatives | $4,036,000 | 780 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $82,463,000 | 5,744 |
Cash and due from depository institutions | $3,752,000 | 4,957 |
Interest-bearing balances | $370,000 | 4,619 |
Securities | $7,832,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,299 |
Net loans & leases | $57,835,000 | 5,468 |
Loan loss allowance | $912,000 | 4,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,193,000 | 1,418 |
Other real estate owned | $290,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,686,000 | 5,573 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $82,463,000 | 5,744 |
Total liabilities | $71,733,000 | 5,781 |
Total deposits | $69,066,000 | 5,649 |
Interest-bearing deposits | $52,389,000 | 5,902 |
Deposits held in domestic offices | $69,066,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,430,000 | 2,208 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $237,000 | 6,756 |
Total equity capital | $10,730,000 | 5,189 |
Total bank equity capital | $10,730,000 | 5,189 |
Perpetual preferred stock | $0 | 141 |
Common stock | $306,000 | 4,763 |
Surplus | $8,354,000 | 3,010 |
Undivided profits | $2,070,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $221,000 | 7,430 |
Earning assets | $67,912,000 | 5,996 |
Long-term assets (5+ years) | $8,372,000 | 5,640 |
Average Assets, year-to-date | $84,625,800 | 5,533 |
Average Assets, quarterly | $81,809,500 | 5,734 |
Volatile liabilities | $13,256,000 | 5,829 |
Insider loans | $1,091,000 | 4,246 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,625,000 | 699 |
Unused loan commitments | $9,728,000 | 4,540 |
Tier 1 (core) risk-based capital | $10,966,000 | 5,018 |
Tier 2 risk-based capital | $930,000 | 4,429 |
Total risk weighted assets | $74,347,000 | 4,976 |
Total unused commitments | $9,728,000 | 4,543 |
Derivatives | $1,626,000 | 855 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $81,156,000 | 5,768 |
Cash and due from depository institutions | $3,349,000 | 4,597 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $7,501,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $59,273,000 | 5,409 |
Loan loss allowance | $912,000 | 4,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,249,000 | 1,402 |
Other real estate owned | $290,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,494,000 | 5,900 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,156,000 | 5,768 |
Total liabilities | $70,456,000 | 5,794 |
Total deposits | $67,487,000 | 5,658 |
Interest-bearing deposits | $51,074,000 | 5,931 |
Deposits held in domestic offices | $67,487,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,777,000 | 2,201 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $192,000 | 7,223 |
Total equity capital | $10,700,000 | 5,245 |
Total bank equity capital | $10,700,000 | 5,245 |
Perpetual preferred stock | $0 | 110 |
Common stock | $306,000 | 4,805 |
Surplus | $8,341,000 | 3,012 |
Undivided profits | $2,053,000 | 5,963 |
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 | $264,000 | 7,271 |
Earning assets | $66,814,000 | 6,025 |
Long-term assets (5+ years) | $8,640,000 | 5,550 |
Average Assets, year-to-date | $85,166,500 | 5,529 |
Average Assets, quarterly | $84,005,000 | 5,635 |
Volatile liabilities | $13,273,000 | 5,739 |
Insider loans | $869,000 | 4,627 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,007,000 | 4,659 |
Tier 1 (core) risk-based capital | $10,793,000 | 5,142 |
Tier 2 risk-based capital | $909,000 | 4,422 |
Total risk weighted assets | $74,107,000 | 4,977 |
Total unused commitments | $10,007,000 | 4,661 |
Derivatives | $1,143,000 | 820 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $86,854,000 | 5,577 |
Cash and due from depository institutions | $3,020,000 | 4,231 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $9,779,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,003,000 | 5,215 |
Loan loss allowance | $721,000 | 5,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,289,000 | 1,381 |
Other real estate owned | $290,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,473,000 | 5,908 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $86,854,000 | 5,577 |
Total liabilities | $75,804,000 | 5,585 |
Total deposits | $69,596,000 | 5,591 |
Interest-bearing deposits | $49,715,000 | 6,004 |
Deposits held in domestic offices | $69,596,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,010,000 | 1,668 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $198,000 | 7,202 |
Total equity capital | $11,050,000 | 5,175 |
Total bank equity capital | $11,050,000 | 5,175 |
Perpetual preferred stock | $0 | 107 |
Common stock | $306,000 | 4,844 |
Surplus | $8,328,000 | 3,001 |
Undivided profits | $2,416,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $262,000 | 7,285 |
Earning assets | $72,819,000 | 5,817 |
Long-term assets (5+ years) | $9,044,000 | 5,451 |
Average Assets, year-to-date | $86,503,330 | 5,522 |
Average Assets, quarterly | $86,832,000 | 5,541 |
Volatile liabilities | $17,566,000 | 5,127 |
Insider loans | $1,221,000 | 4,062 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,555,000 | 4,631 |
Tier 1 (core) risk-based capital | $11,088,000 | 5,064 |
Tier 2 risk-based capital | $755,000 | 4,872 |
Total risk weighted assets | $79,658,000 | 4,762 |
Total unused commitments | $10,555,000 | 4,631 |
Derivatives | $125,000 | 1,035 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $86,810,000 | 5,558 |
Cash and due from depository institutions | $2,685,000 | 3,467 |
Interest-bearing balances | $36,000 | 5,817 |
Securities | $8,554,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $64,914,000 | 5,087 |
Loan loss allowance | $763,000 | 5,021 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,881,000 | 1,433 |
Other real estate owned | $290,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,486,000 | 5,786 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $86,810,000 | 5,558 |
Total liabilities | $75,722,000 | 5,568 |
Total deposits | $66,600,000 | 5,715 |
Interest-bearing deposits | $49,690,000 | 6,033 |
Deposits held in domestic offices | $66,600,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,844,000 | 1,332 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,847 |
Total equity capital | $11,088,000 | 5,233 |
Total bank equity capital | $11,088,000 | 5,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $306,000 | 4,862 |
Surplus | $8,315,000 | 2,980 |
Undivided profits | $2,467,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $294,000 | 7,075 |
Earning assets | $73,504,000 | 5,792 |
Long-term assets (5+ years) | $8,679,000 | 5,451 |
Average Assets, year-to-date | $86,328,000 | 5,548 |
Average Assets, quarterly | $86,328,000 | 5,548 |
Volatile liabilities | $20,759,000 | 4,685 |
Insider loans | $828,000 | 4,673 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,749,000 | 4,020 |
Tier 1 (core) risk-based capital | $11,020,000 | 5,085 |
Tier 2 risk-based capital | $797,000 | 4,701 |
Total risk weighted assets | $79,227,000 | 4,753 |
Total unused commitments | $14,749,000 | 4,021 |
Derivatives | $1,143,000 | 889 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $85,846,000 | 5,563 |
Cash and due from depository institutions | $4,150,000 | 3,351 |
Interest-bearing balances | $113,000 | 4,569 |
Securities | $7,430,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $64,844,000 | 5,072 |
Loan loss allowance | $763,000 | 4,965 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,851,000 | 1,633 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,571,000 | 5,739 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,846,000 | 5,563 |
Total liabilities | $74,986,000 | 5,591 |
Total deposits | $63,210,000 | 5,827 |
Interest-bearing deposits | $46,223,000 | 6,145 |
Deposits held in domestic offices | $63,210,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,835,000 | 1,324 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,941,000 | 2,526 |
Total equity capital | $10,860,000 | 5,248 |
Total bank equity capital | $10,860,000 | 5,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $306,000 | 4,891 |
Surplus | $8,302,000 | 2,957 |
Undivided profits | $2,252,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $349,000 | 6,916 |
Earning assets | $72,387,000 | 5,788 |
Long-term assets (5+ years) | $8,978,000 | 5,137 |
Average Assets, year-to-date | $88,634,000 | 5,343 |
Average Assets, quarterly | $88,209,500 | 5,451 |
Volatile liabilities | $20,693,000 | 4,695 |
Insider loans | $1,788,000 | 3,275 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,123,000 | 4,095 |
Tier 1 (core) risk-based capital | $10,834,000 | 5,116 |
Tier 2 risk-based capital | $797,000 | 4,676 |
Total risk weighted assets | $78,318,000 | 4,746 |
Total unused commitments | $14,123,000 | 4,097 |
Derivatives | $1,030,000 | 803 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $90,573,000 | 5,379 |
Cash and due from depository institutions | $3,505,000 | 4,002 |
Interest-bearing balances | $168,000 | 4,047 |
Securities | $12,759,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $65,648,000 | 5,026 |
Loan loss allowance | $782,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,156,000 | 1,751 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,505,000 | 5,899 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,573,000 | 5,379 |
Total liabilities | $78,569,000 | 5,424 |
Total deposits | $68,711,000 | 5,567 |
Interest-bearing deposits | $51,791,000 | 5,885 |
Deposits held in domestic offices | $68,711,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,412,000 | 1,292 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $446,000 | 6,051 |
Total equity capital | $12,004,000 | 4,861 |
Total bank equity capital | $12,004,000 | 4,861 |
Perpetual preferred stock | $0 | 113 |
Common stock | $306,000 | 4,894 |
Surplus | $8,284,000 | 2,907 |
Undivided profits | $3,414,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $378,000 | 6,967 |
Earning assets | $78,575,000 | 5,539 |
Long-term assets (5+ years) | $12,354,000 | 4,476 |
Average Assets, year-to-date | $89,331,000 | 5,332 |
Average Assets, quarterly | $89,678,500 | 5,375 |
Volatile liabilities | $20,257,000 | 4,685 |
Insider loans | $1,803,000 | 3,205 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,711,000 | 4,008 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,758 |
Tier 2 risk-based capital | $816,000 | 4,595 |
Total risk weighted assets | $79,063,000 | 4,692 |
Total unused commitments | $14,711,000 | 4,008 |
Derivatives | $553,000 | 890 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $88,784,000 | 5,443 |
Cash and due from depository institutions | $3,641,000 | 4,035 |
Interest-bearing balances | $223,000 | 3,821 |
Securities | $12,274,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,846 |
Net loans & leases | $63,632,000 | 5,089 |
Loan loss allowance | $782,000 | 4,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,491,000 | 1,929 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,511,000 | 5,846 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,784,000 | 5,443 |
Total liabilities | $77,200,000 | 5,483 |
Total deposits | $73,747,000 | 5,374 |
Interest-bearing deposits | $53,937,000 | 5,785 |
Deposits held in domestic offices | $73,747,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,069,000 | 1,999 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 6,226 |
Total equity capital | $11,584,000 | 4,906 |
Total bank equity capital | $11,584,000 | 4,906 |
Perpetual preferred stock | $0 | 111 |
Common stock | $306,000 | 4,925 |
Surplus | $8,265,000 | 2,904 |
Undivided profits | $3,013,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $313,000 | 7,192 |
Earning assets | $77,364,000 | 5,585 |
Long-term assets (5+ years) | $10,868,000 | 4,636 |
Average Assets, year-to-date | $88,917,000 | 5,387 |
Average Assets, quarterly | $88,020,500 | 5,445 |
Volatile liabilities | $11,588,000 | 5,925 |
Insider loans | $1,820,000 | 3,173 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,817,000 | 4,171 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,832 |
Tier 2 risk-based capital | $816,000 | 4,577 |
Total risk weighted assets | $76,364,000 | 4,763 |
Total unused commitments | $13,817,000 | 4,171 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $87,257,000 | 5,495 |
Cash and due from depository institutions | $4,070,000 | 4,019 |
Interest-bearing balances | $149,000 | 4,308 |
Securities | $12,752,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $61,609,000 | 5,139 |
Loan loss allowance | $762,000 | 4,957 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,505,000 | 1,892 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,321,000 | 6,075 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,256,000 | 5,495 |
Total liabilities | $75,805,000 | 5,549 |
Total deposits | $71,790,000 | 5,488 |
Interest-bearing deposits | $52,532,000 | 5,874 |
Deposits held in domestic offices | $71,790,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,577,000 | 1,760 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $438,000 | 5,877 |
Total equity capital | $11,451,000 | 4,951 |
Total bank equity capital | $11,451,000 | 4,951 |
Perpetual preferred stock | $0 | 113 |
Common stock | $306,000 | 4,935 |
Surplus | $8,253,000 | 2,862 |
Undivided profits | $2,892,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $335,000 | 6,993 |
Earning assets | $75,510,000 | 5,684 |
Long-term assets (5+ years) | $10,346,000 | 4,655 |
Average Assets, year-to-date | $88,983,500 | 5,409 |
Average Assets, quarterly | $88,983,500 | 5,409 |
Volatile liabilities | $10,808,000 | 5,992 |
Insider loans | $1,845,000 | 3,140 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,592,000 | 4,202 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,890 |
Tier 2 risk-based capital | $796,000 | 4,630 |
Total risk weighted assets | $72,966,000 | 4,859 |
Total unused commitments | $13,592,000 | 4,202 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $90,710,000 | 5,355 |
Cash and due from depository institutions | $5,779,000 | 4,174 |
Interest-bearing balances | $750,000 | 2,768 |
Securities | $12,460,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
Net loans & leases | $59,744,000 | 5,210 |
Loan loss allowance | $742,000 | 5,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,414,000 | 1,896 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,313,000 | 6,171 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $90,711,000 | 5,355 |
Total liabilities | $79,561,000 | 5,380 |
Total deposits | $73,752,000 | 5,377 |
Interest-bearing deposits | $53,364,000 | 5,791 |
Deposits held in domestic offices | $73,752,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,340,000 | 1,575 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $469,000 | 5,669 |
Total equity capital | $11,150,000 | 5,010 |
Total bank equity capital | $11,150,000 | 5,010 |
Perpetual preferred stock | $0 | 112 |
Common stock | $306,000 | 4,957 |
Surplus | $8,232,000 | 2,812 |
Undivided profits | $2,612,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $305,000 | 7,278 |
Earning assets | $77,954,000 | 5,530 |
Long-term assets (5+ years) | $9,948,000 | 4,678 |
Average Assets, year-to-date | $82,812,600 | 5,485 |
Average Assets, quarterly | $85,636,000 | 5,487 |
Volatile liabilities | $11,449,000 | 5,923 |
Insider loans | $1,863,000 | 3,100 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,956,000 | 4,561 |
Tier 1 (core) risk-based capital | $11,134,000 | 4,949 |
Tier 2 risk-based capital | $742,000 | 4,793 |
Total risk weighted assets | $70,384,000 | 4,941 |
Total unused commitments | $10,956,000 | 4,561 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $80,562,000 | 5,692 |
Cash and due from depository institutions | $3,954,000 | 4,438 |
Interest-bearing balances | $518,000 | 3,048 |
Securities | $13,180,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $55,810,000 | 5,393 |
Loan loss allowance | $742,000 | 5,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,384,000 | 1,874 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,234,000 | 6,334 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,562,000 | 5,692 |
Total liabilities | $69,722,000 | 5,749 |
Total deposits | $64,340,000 | 5,740 |
Interest-bearing deposits | $49,043,000 | 5,979 |
Deposits held in domestic offices | $64,340,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,952,000 | 1,718 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $430,000 | 5,937 |
Total equity capital | $10,840,000 | 5,074 |
Total bank equity capital | $10,840,000 | 5,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $306,000 | 4,993 |
Surplus | $8,211,000 | 2,793 |
Undivided profits | $2,323,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $320,000 | 7,257 |
Earning assets | $69,508,000 | 5,880 |
Long-term assets (5+ years) | $8,645,000 | 4,885 |
Average Assets, year-to-date | $80,838,250 | 5,579 |
Average Assets, quarterly | $81,592,500 | 5,611 |
Volatile liabilities | $12,897,000 | 5,688 |
Insider loans | $1,853,000 | 3,091 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,721,000 | 4,820 |
Tier 1 (core) risk-based capital | $10,853,000 | 5,022 |
Tier 2 risk-based capital | $742,000 | 4,806 |
Total risk weighted assets | $66,802,000 | 5,082 |
Total unused commitments | $9,721,000 | 4,821 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $82,623,000 | 5,591 |
Cash and due from depository institutions | $4,916,000 | 4,769 |
Interest-bearing balances | $41,000 | 5,660 |
Securities | $12,102,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,741 |
Net loans & leases | $54,403,000 | 5,441 |
Loan loss allowance | $777,000 | 4,893 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,375,000 | 1,823 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,227,000 | 6,286 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,623,000 | 5,591 |
Total liabilities | $72,242,000 | 5,638 |
Total deposits | $66,267,000 | 5,648 |
Interest-bearing deposits | $48,491,000 | 6,023 |
Deposits held in domestic offices | $66,267,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,433,000 | 1,652 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $542,000 | 5,040 |
Total equity capital | $10,381,000 | 5,087 |
Total bank equity capital | $10,381,000 | 5,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $305,000 | 4,995 |
Surplus | $8,211,000 | 2,734 |
Undivided profits | $1,865,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $238,000 | 7,619 |
Earning assets | $70,146,000 | 5,836 |
Long-term assets (5+ years) | $31,280,000 | 2,531 |
Average Assets, year-to-date | $80,930,330 | 5,604 |
Average Assets, quarterly | $82,962,000 | 5,557 |
Volatile liabilities | $12,306,000 | 5,757 |
Insider loans | $1,897,000 | 3,020 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,692,000 | 4,637 |
Tier 1 (core) risk-based capital | $10,554,000 | 5,040 |
Tier 2 risk-based capital | $777,000 | 4,655 |
Total risk weighted assets | $66,160,000 | 5,079 |
Total unused commitments | $10,692,000 | 4,637 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $83,301,000 | 5,562 |
Cash and due from depository institutions | $4,212,000 | 4,847 |
Interest-bearing balances | $79,000 | 5,276 |
Securities | $12,819,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,532 |
Net loans & leases | $53,370,000 | 5,426 |
Loan loss allowance | $760,000 | 4,923 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,351,000 | 1,796 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,254,000 | 6,139 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,301,000 | 5,562 |
Total liabilities | $73,178,000 | 5,578 |
Total deposits | $67,523,000 | 5,585 |
Interest-bearing deposits | $48,471,000 | 6,031 |
Deposits held in domestic offices | $67,523,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,189,000 | 1,595 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $466,000 | 5,342 |
Total equity capital | $10,123,000 | 5,140 |
Total bank equity capital | $10,123,000 | 5,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $306,000 | 4,991 |
Surplus | $8,211,000 | 2,662 |
Undivided profits | $1,606,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $288,000 | 7,143 |
Earning assets | $71,563,000 | 5,747 |
Long-term assets (5+ years) | $26,371,000 | 2,801 |
Average Assets, year-to-date | $80,084,000 | 5,640 |
Average Assets, quarterly | $80,084,000 | 5,640 |
Volatile liabilities | $10,676,000 | 5,945 |
Insider loans | $1,919,000 | 2,926 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,245,000 | 4,942 |
Tier 1 (core) risk-based capital | $10,232,000 | 5,066 |
Tier 2 risk-based capital | $760,000 | 4,682 |
Total risk weighted assets | $64,909,000 | 5,087 |
Total unused commitments | $9,245,000 | 4,943 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $76,867,000 | 5,797 |
Cash and due from depository institutions | $4,036,000 | 4,740 |
Interest-bearing balances | $103,000 | 4,889 |
Securities | $12,862,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,735 |
Net loans & leases | $50,074,000 | 5,606 |
Loan loss allowance | $762,000 | 4,890 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,320,000 | 1,773 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,225,000 | 6,241 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,867,000 | 5,797 |
Total liabilities | $69,353,000 | 5,735 |
Total deposits | $64,656,000 | 5,710 |
Interest-bearing deposits | $45,919,000 | 6,153 |
Deposits held in domestic offices | $64,656,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,012,000 | 1,805 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $685,000 | 4,347 |
Total equity capital | $7,514,000 | 6,083 |
Total bank equity capital | $7,514,000 | 6,083 |
Perpetual preferred stock | $0 | 122 |
Common stock | $306,000 | 5,014 |
Surplus | $5,811,000 | 3,386 |
Undivided profits | $1,397,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $296,000 | 7,165 |
Earning assets | $65,389,000 | 6,008 |
Long-term assets (5+ years) | $23,755,000 | 2,966 |
Average Assets, year-to-date | $73,615,400 | 5,784 |
Average Assets, quarterly | $75,823,000 | 5,805 |
Volatile liabilities | $7,795,000 | 6,548 |
Insider loans | $1,936,000 | 2,905 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,981,000 | 4,183 |
Tier 1 (core) risk-based capital | $7,611,000 | 6,027 |
Tier 2 risk-based capital | $762,000 | 4,649 |
Total risk weighted assets | $62,654,000 | 5,182 |
Total unused commitments | $12,981,000 | 4,183 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $74,779,000 | 5,862 |
Cash and due from depository institutions | $2,901,000 | 4,741 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $12,570,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,986 |
Net loans & leases | $52,192,000 | 5,477 |
Loan loss allowance | $728,000 | 5,016 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,310,000 | 2,072 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,181,000 | 6,317 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,779,000 | 5,862 |
Total liabilities | $67,435,000 | 5,800 |
Total deposits | $62,708,000 | 5,771 |
Interest-bearing deposits | $47,416,000 | 6,064 |
Deposits held in domestic offices | $62,708,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,204,000 | 1,757 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $523,000 | 5,044 |
Total equity capital | $7,344,000 | 6,178 |
Total bank equity capital | $7,344,000 | 6,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $306,000 | 5,023 |
Surplus | $5,811,000 | 3,337 |
Undivided profits | $1,227,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $65,400,000 | 5,994 |
Long-term assets (5+ years) | $22,464,000 | 3,086 |
Average Assets, year-to-date | $72,802,500 | 5,820 |
Average Assets, quarterly | $75,525,000 | 5,776 |
Volatile liabilities | $9,411,000 | 6,159 |
Insider loans | $3,497,000 | 1,839 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,660,000 | 4,746 |
Tier 1 (core) risk-based capital | $7,418,000 | 6,092 |
Tier 2 risk-based capital | $728,000 | 4,734 |
Total risk weighted assets | $62,885,000 | 5,125 |
Total unused commitments | $9,660,000 | 4,748 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $76,271,000 | 5,735 |
Cash and due from depository institutions | $3,371,000 | 4,929 |
Interest-bearing balances | $114,000 | 4,820 |
Securities | $12,149,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $54,269,000 | 5,300 |
Loan loss allowance | $733,000 | 4,926 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,313,000 | 2,032 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,169,000 | 6,188 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,271,000 | 5,735 |
Total liabilities | $69,175,000 | 5,654 |
Total deposits | $61,876,000 | 5,769 |
Interest-bearing deposits | $45,593,000 | 6,143 |
Deposits held in domestic offices | $61,876,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,891,000 | 1,406 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $408,000 | 5,390 |
Total equity capital | $7,096,000 | 6,233 |
Total bank equity capital | $7,096,000 | 6,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $306,000 | 5,019 |
Surplus | $5,811,000 | 3,290 |
Undivided profits | $979,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $278,000 | 7,139 |
Earning assets | $66,532,000 | 5,887 |
Long-term assets (5+ years) | $20,453,000 | 3,323 |
Average Assets, year-to-date | $72,143,670 | 5,835 |
Average Assets, quarterly | $74,433,000 | 5,772 |
Volatile liabilities | $10,591,000 | 5,809 |
Insider loans | $2,045,000 | 2,728 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,811,000 | 4,922 |
Tier 1 (core) risk-based capital | $7,152,000 | 6,136 |
Tier 2 risk-based capital | $733,000 | 4,668 |
Total risk weighted assets | $65,567,000 | 4,925 |
Total unused commitments | $8,811,000 | 4,924 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $72,595,000 | 5,880 |
Cash and due from depository institutions | $3,449,000 | 5,700 |
Interest-bearing balances | $92,000 | 5,316 |
Securities | $11,740,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $51,224,000 | 5,425 |
Loan loss allowance | $705,000 | 5,089 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,973,000 | 2,134 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,209,000 | 6,105 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,595,000 | 5,880 |
Total liabilities | $65,790,000 | 5,819 |
Total deposits | $57,907,000 | 5,992 |
Interest-bearing deposits | $42,981,000 | 6,337 |
Deposits held in domestic offices | $57,907,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,428,000 | 1,284 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $455,000 | 5,014 |
Total equity capital | $6,805,000 | 6,304 |
Total bank equity capital | $6,805,000 | 6,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $306,000 | 5,052 |
Surplus | $5,811,000 | 3,255 |
Undivided profits | $688,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $269,000 | 7,164 |
Earning assets | $63,056,000 | 6,063 |
Long-term assets (5+ years) | $18,843,000 | 3,541 |
Average Assets, year-to-date | $70,080,000 | 5,980 |
Average Assets, quarterly | $70,080,000 | 5,980 |
Volatile liabilities | $10,801,000 | 5,682 |
Insider loans | $1,933,000 | 2,812 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,833,000 | 4,424 |
Tier 1 (core) risk-based capital | $6,939,000 | 6,197 |
Tier 2 risk-based capital | $705,000 | 4,800 |
Total risk weighted assets | $62,161,000 | 5,050 |
Total unused commitments | $10,833,000 | 4,425 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $67,565,000 | 6,119 |
Cash and due from depository institutions | $1,615,000 | 6,242 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $14,025,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $46,063,000 | 5,711 |
Loan loss allowance | $526,000 | 5,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,679,000 | 2,235 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,183,000 | 6,146 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,565,000 | 6,119 |
Total liabilities | $60,833,000 | 6,076 |
Total deposits | $53,369,000 | 6,253 |
Interest-bearing deposits | $39,066,000 | 6,632 |
Deposits held in domestic offices | $53,369,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,871,000 | 1,385 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $593,000 | 4,325 |
Total equity capital | $6,732,000 | 6,369 |
Total bank equity capital | $6,732,000 | 6,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $306,000 | 5,068 |
Surplus | $5,811,000 | 3,209 |
Undivided profits | $615,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $270,000 | 7,161 |
Earning assets | $60,098,000 | 6,217 |
Long-term assets (5+ years) | $19,941,000 | 3,476 |
Average Assets, year-to-date | $60,648,200 | 6,347 |
Average Assets, quarterly | $66,444,000 | 6,133 |
Volatile liabilities | $8,147,000 | 6,288 |
Insider loans | $2,365,000 | 2,426 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,706,000 | 4,120 |
Tier 1 (core) risk-based capital | $6,810,000 | 6,245 |
Tier 2 risk-based capital | $526,000 | 5,602 |
Total risk weighted assets | $57,381,000 | 5,288 |
Total unused commitments | $11,706,000 | 4,120 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $65,323,000 | 6,189 |
Cash and due from depository institutions | $2,414,000 | 6,018 |
Interest-bearing balances | $258,000 | 4,184 |
Securities | $14,326,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $42,388,000 | 5,952 |
Loan loss allowance | $503,000 | 6,041 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,490,000 | 2,275 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,105,000 | 6,335 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,323,000 | 6,189 |
Total liabilities | $58,765,000 | 6,138 |
Total deposits | $54,841,000 | 6,139 |
Interest-bearing deposits | $43,378,000 | 6,316 |
Deposits held in domestic offices | $54,841,000 | 6,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,496,000 | 1,915 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $428,000 | 5,326 |
Total equity capital | $6,558,000 | 6,473 |
Total bank equity capital | $6,558,000 | 6,473 |
Perpetual preferred stock | $0 | 124 |
Common stock | $306,000 | 5,089 |
Surplus | $5,811,000 | 3,161 |
Undivided profits | $441,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $240,000 | 7,559 |
Earning assets | $57,572,000 | 6,320 |
Long-term assets (5+ years) | $18,690,000 | 3,667 |
Average Assets, year-to-date | $58,919,000 | 6,444 |
Average Assets, quarterly | $63,383,500 | 6,258 |
Volatile liabilities | $5,368,000 | 7,126 |
Insider loans | $2,373,000 | 2,389 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,647,000 | 3,632 |
Tier 1 (core) risk-based capital | $6,591,000 | 6,330 |
Tier 2 risk-based capital | $503,000 | 5,731 |
Total risk weighted assets | $54,205,000 | 5,426 |
Total unused commitments | $14,647,000 | 3,633 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $61,444,000 | 6,398 |
Cash and due from depository institutions | $3,701,000 | 6,481 |
Interest-bearing balances | $973,000 | 2,916 |
Securities | $12,136,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,425,000 | 6,061 |
Loan loss allowance | $495,000 | 6,073 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,984,000 | 2,522 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,198,000 | 6,109 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,444,000 | 6,398 |
Total liabilities | $55,174,000 | 6,359 |
Total deposits | $51,180,000 | 6,355 |
Interest-bearing deposits | $40,303,000 | 6,558 |
Deposits held in domestic offices | $51,180,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,735,000 | 1,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $259,000 | 6,209 |
Total equity capital | $6,270,000 | 6,484 |
Total bank equity capital | $6,270,000 | 6,484 |
Perpetual preferred stock | $0 | 126 |
Common stock | $306,000 | 5,122 |
Surplus | $5,811,000 | 3,116 |
Undivided profits | $153,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $252,000 | 7,339 |
Earning assets | $53,534,000 | 6,540 |
Long-term assets (5+ years) | $17,534,000 | 3,926 |
Average Assets, year-to-date | $56,784,330 | 6,593 |
Average Assets, quarterly | $58,980,000 | 6,503 |
Volatile liabilities | $5,505,000 | 7,068 |
Insider loans | $2,371,000 | 2,354 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,323,000 | 4,599 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,374 |
Tier 2 risk-based capital | $495,000 | 5,736 |
Total risk weighted assets | $50,648,000 | 5,607 |
Total unused commitments | $9,323,000 | 4,599 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $56,516,000 | 6,652 |
Cash and due from depository institutions | $3,612,000 | 6,938 |
Interest-bearing balances | $620,000 | 3,536 |
Securities | $12,043,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $36,606,000 | 6,275 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,379,000 | 2,879 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $876,000 | 6,729 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,516,000 | 6,652 |
Total liabilities | $50,253,000 | 6,639 |
Total deposits | $46,986,000 | 6,630 |
Interest-bearing deposits | $36,028,000 | 6,888 |
Deposits held in domestic offices | $46,986,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,089,000 | 1,832 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $178,000 | 7,251 |
Total equity capital | $6,263,000 | 6,584 |
Total bank equity capital | $6,263,000 | 6,584 |
Perpetual preferred stock | $0 | 129 |
Common stock | $306,000 | 5,133 |
Surplus | $5,811,000 | 3,083 |
Undivided profits | $146,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $49,269,000 | 6,790 |
Long-term assets (5+ years) | $15,836,000 | 4,081 |
Average Assets, year-to-date | $54,454,500 | 6,742 |
Average Assets, quarterly | $54,454,500 | 6,742 |
Volatile liabilities | $4,455,000 | 7,369 |
Insider loans | $2,751,000 | 2,055 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,761,000 | 4,699 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,404 |
Tier 2 risk-based capital | $475,000 | 5,831 |
Total risk weighted assets | $45,781,000 | 5,878 |
Total unused commitments | $8,761,000 | 4,704 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $52,393,000 | 6,879 |
Cash and due from depository institutions | $3,574,000 | 6,974 |
Interest-bearing balances | $1,084,000 | 2,848 |
Securities | $15,101,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,633,000 | 6,582 |
Loan loss allowance | $374,000 | 6,893 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $462,000 | 7,270 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $623,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,393,000 | 6,879 |
Total liabilities | $46,239,000 | 6,889 |
Total deposits | $41,520,000 | 6,979 |
Interest-bearing deposits | $32,521,000 | 7,141 |
Deposits held in domestic offices | $41,520,000 | 6,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,598,000 | 1,681 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $121,000 | 7,882 |
Total equity capital | $6,154,000 | 6,586 |
Total bank equity capital | $6,154,000 | 6,586 |
Perpetual preferred stock | $0 | 131 |
Common stock | $306,000 | 5,173 |
Surplus | $5,811,000 | 3,049 |
Undivided profits | $37,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $216,000 | 7,750 |
Earning assets | $48,818,000 | 6,816 |
Long-term assets (5+ years) | $15,760,000 | 4,106 |
Average Assets, year-to-date | $44,465,200 | 7,218 |
Average Assets, quarterly | $51,078,000 | 6,922 |
Volatile liabilities | $6,815,000 | 6,605 |
Insider loans | $2,790,000 | 1,997 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,695,000 | 4,600 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,420 |
Tier 2 risk-based capital | $374,000 | 6,591 |
Total risk weighted assets | $39,806,000 | 6,293 |
Total unused commitments | $8,695,000 | 4,603 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $49,763,000 | 7,037 |
Cash and due from depository institutions | $5,301,000 | 7,012 |
Interest-bearing balances | $3,855,000 | 1,635 |
Securities | $13,265,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $29,171,000 | 6,899 |
Loan loss allowance | $355,000 | 7,055 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $411,000 | 7,459 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $615,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,763,000 | 7,037 |
Total liabilities | $43,767,000 | 7,057 |
Total deposits | $41,037,000 | 7,032 |
Interest-bearing deposits | $31,439,000 | 7,271 |
Deposits held in domestic offices | $41,037,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,631,000 | 1,990 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $99,000 | 8,437 |
Total equity capital | $5,996,000 | 6,662 |
Total bank equity capital | $5,996,000 | 6,662 |
Perpetual preferred stock | $0 | 137 |
Common stock | $306,000 | 5,204 |
Surplus | $5,811,000 | 2,984 |
Undivided profits | $-121,000 | 8,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $207,000 | 7,943 |
Earning assets | $47,291,000 | 6,914 |
Long-term assets (5+ years) | $11,311,000 | 4,791 |
Average Assets, year-to-date | $42,483,250 | 7,380 |
Average Assets, quarterly | $46,495,500 | 7,202 |
Volatile liabilities | $4,839,000 | 7,291 |
Insider loans | $2,586,000 | 2,096 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $130,000 | 1,814 |
Unused loan commitments | $6,826,000 | 5,108 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,509 |
Tier 2 risk-based capital | $355,000 | 6,736 |
Total risk weighted assets | $36,688,000 | 6,510 |
Total unused commitments | $6,826,000 | 5,114 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $43,228,000 | 7,398 |
Cash and due from depository institutions | $3,120,000 | 7,600 |
Interest-bearing balances | $1,469,000 | 2,829 |
Securities | $12,808,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $26,348,000 | 7,150 |
Loan loss allowance | $321,000 | 7,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $360,000 | 7,658 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $592,000 | 7,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,228,000 | 7,398 |
Total liabilities | $37,351,000 | 7,452 |
Total deposits | $34,642,000 | 7,480 |
Interest-bearing deposits | $27,174,000 | 7,671 |
Deposits held in domestic offices | $34,642,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,926 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $119,000 | 8,264 |
Total equity capital | $5,877,000 | 6,768 |
Total bank equity capital | $5,877,000 | 6,768 |
Perpetual preferred stock | $0 | 140 |
Common stock | $306,000 | 5,214 |
Surplus | $5,811,000 | 2,953 |
Undivided profits | $-240,000 | 8,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $194,000 | 8,032 |
Earning assets | $40,625,000 | 7,311 |
Long-term assets (5+ years) | $9,577,000 | 4,973 |
Average Assets, year-to-date | $40,056,670 | 7,543 |
Average Assets, quarterly | $41,786,000 | 7,458 |
Volatile liabilities | $4,788,000 | 7,326 |
Insider loans | $2,809,000 | 1,940 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $675,000 | 1,586 |
Unused loan commitments | $7,388,000 | 4,899 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,569 |
Tier 2 risk-based capital | $321,000 | 6,987 |
Total risk weighted assets | $32,025,000 | 6,897 |
Total unused commitments | $7,388,000 | 4,910 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $40,344,000 | 7,577 |
Cash and due from depository institutions | $5,794,000 | 7,782 |
Interest-bearing balances | $3,375,000 | 1,963 |
Securities | $10,408,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $379,000 | 6,927 |
Net loans & leases | $22,818,000 | 7,465 |
Loan loss allowance | $296,000 | 7,451 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $366,000 | 7,660 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $579,000 | 7,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,344,000 | 7,577 |
Total liabilities | $34,637,000 | 7,659 |
Total deposits | $32,608,000 | 7,648 |
Interest-bearing deposits | $25,853,000 | 7,798 |
Deposits held in domestic offices | $32,608,000 | 7,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,946,000 | 1,997 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $83,000 | 8,712 |
Total equity capital | $5,707,000 | 6,782 |
Total bank equity capital | $5,707,000 | 6,782 |
Perpetual preferred stock | $0 | 141 |
Common stock | $306,000 | 5,231 |
Surplus | $5,811,000 | 2,907 |
Undivided profits | $-410,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $167,000 | 8,325 |
Earning assets | $36,980,000 | 7,553 |
Long-term assets (5+ years) | $6,883,000 | 5,578 |
Average Assets, year-to-date | $38,471,000 | 7,686 |
Average Assets, quarterly | $38,471,000 | 7,686 |
Volatile liabilities | $4,033,000 | 7,635 |
Insider loans | $2,417,000 | 2,168 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $219,000 | 1,772 |
Unused loan commitments | $9,549,000 | 4,255 |
Tier 1 (core) risk-based capital | $5,709,000 | 6,585 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $28,830,000 | 7,151 |
Total unused commitments | $9,549,000 | 4,272 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $36,598,000 | 7,841 |
Cash and due from depository institutions | $2,869,000 | 8,007 |
Interest-bearing balances | $1,500,000 | 2,695 |
Securities | $13,238,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,963 |
Net loans & leases | $19,508,000 | 7,826 |
Loan loss allowance | $250,000 | 7,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $379,000 | 7,641 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $587,000 | 7,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,598,000 | 7,841 |
Total liabilities | $30,947,000 | 7,917 |
Total deposits | $29,061,000 | 7,927 |
Interest-bearing deposits | $23,664,000 | 7,987 |
Deposits held in domestic offices | $29,061,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,794,000 | 2,136 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 8,675 |
Total equity capital | $5,651,000 | 6,797 |
Total bank equity capital | $5,651,000 | 6,797 |
Perpetual preferred stock | $0 | 142 |
Common stock | $306,000 | 5,243 |
Surplus | $5,811,000 | 2,862 |
Undivided profits | $-466,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $212,000 | 8,009 |
Earning assets | $34,263,000 | 7,759 |
Long-term assets (5+ years) | $5,917,000 | 5,802 |
Average Assets, year-to-date | $31,249,400 | 8,054 |
Average Assets, quarterly | $35,575,000 | 7,857 |
Volatile liabilities | $3,776,000 | 7,793 |
Insider loans | $1,961,000 | 2,553 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,608,000 | 4,670 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,607 |
Tier 2 risk-based capital | $250,000 | 7,558 |
Total risk weighted assets | $25,522,000 | 7,475 |
Total unused commitments | $7,608,000 | 4,672 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $26,898,000 | 8,513 |
Cash and due from depository institutions | $1,278,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,430,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 3,929 |
Net loans & leases | $13,281,000 | 8,574 |
Loan loss allowance | $134,000 | 8,789 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $428,000 | 7,576 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $482,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,898,000 | 8,513 |
Total liabilities | $21,444,000 | 8,648 |
Total deposits | $19,547,000 | 8,715 |
Interest-bearing deposits | $15,322,000 | 8,784 |
Deposits held in domestic offices | $19,547,000 | 8,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,842,000 | 2,238 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $55,000 | 9,347 |
Total equity capital | $5,454,000 | 6,780 |
Total bank equity capital | $5,454,000 | 6,780 |
Perpetual preferred stock | $0 | 158 |
Common stock | $305,000 | 5,362 |
Surplus | $5,800,000 | 2,755 |
Undivided profits | $-651,000 | 9,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $169,000 | 8,649 |
Earning assets | $24,710,000 | 8,478 |
Long-term assets (5+ years) | $1,323,000 | 7,712 |
Average Assets, year-to-date | $18,456,800 | 8,987 |
Average Assets, quarterly | $24,141,500 | 8,669 |
Volatile liabilities | $3,455,000 | 8,059 |
Insider loans | $816,000 | 4,357 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,253,000 | 5,885 |
Tier 1 (core) risk-based capital | $5,429,000 | 6,627 |
Tier 2 risk-based capital | $134,000 | 8,679 |
Total risk weighted assets | $19,569,000 | 8,132 |
Total unused commitments | $4,253,000 | 5,890 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $12,270,000 | 9,613 |
Cash and due from depository institutions | $425,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,561,000 | 9,130 |
Federal funds sold & reverse repurchase agreements | $6,897,000 | 1,763 |
Net loans & leases | $1,852,000 | 9,770 |
Loan loss allowance | $19,000 | 9,745 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $453,000 | 7,644 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $82,000 | 9,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,270,000 | 9,613 |
Total liabilities | $6,621,000 | 9,744 |
Total deposits | $5,422,000 | 9,751 |
Interest-bearing deposits | $4,799,000 | 9,695 |
Deposits held in domestic offices | $5,422,000 | 9,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,186,000 | 2,653 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $13,000 | 9,883 |
Total equity capital | $5,649,000 | 6,607 |
Total bank equity capital | $5,649,000 | 6,607 |
Perpetual preferred stock | $0 | 178 |
Common stock | $305,000 | 5,529 |
Surplus | $5,800,000 | 2,681 |
Undivided profits | $-456,000 | 9,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $8,000 | 9,715 |
Earning assets | $11,310,000 | 9,581 |
Long-term assets (5+ years) | $437,000 | 8,358 |
Average Assets, year-to-date | $12,270,000 | 9,580 |
Average Assets, quarterly | $12,270,000 | 9,594 |
Volatile liabilities | $1,511,000 | 9,158 |
Insider loans | $115,000 | 7,747 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,243,000 | 8,032 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,478 |
Tier 2 risk-based capital | $19,000 | 9,743 |
Total risk weighted assets | $4,262,200 | 9,753 |
Total unused commitments | $1,243,000 | 8,035 |
Derivatives | $0 | 481 |