Home > Community 1st Bank > Assets and Liabilities
Community 1st Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $124,842,000 | 3,743 |
Cash and due from depository institutions | $28,597,000 | 3,937 |
Interest-bearing balances | $27,583,000 | 1,355 |
Securities | $14,210,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,189 |
Net loans & leases | $78,891,000 | 3,690 |
Loan loss allowance | $1,198,000 | 3,335 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,239,000 | 3,183 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $698,000 | 4,915 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $124,842,000 | 3,743 |
Total liabilities | $110,321,000 | 3,729 |
Total deposits | $109,747,000 | 3,651 |
Interest-bearing deposits | $78,102,000 | 3,795 |
Deposits held in domestic offices | $109,747,000 | 3,650 |
% insured | 69.08% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $574,000 | 3,489 |
Total equity capital | $14,521,000 | 3,759 |
Total bank equity capital | $14,521,000 | 3,758 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,120,000 | 482 |
Surplus | $6,665,000 | 2,690 |
Undivided profits | $1,736,000 | 4,714 |
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 | $360,000 | 4,479 |
Earning assets | $120,891,000 | 3,660 |
Long-term assets (5+ years) | $23,677,000 | 3,829 |
Average Assets, year-to-date | $124,916,500 | 3,722 |
Average Assets, quarterly | $124,916,500 | 3,722 |
Volatile liabilities | $8,290,000 | 3,311 |
Insider loans | $1,719,000 | 2,324 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,571,000 | 2,712 |
Tier 1 (core) risk-based capital | $14,609,000 | 3,726 |
Tier 2 risk-based capital | $1,002,000 | 3,451 |
Total risk weighted assets | $79,981,000 | 3,750 |
Total unused commitments | $20,571,000 | 2,712 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $124,991,000 | 3,749 |
Cash and due from depository institutions | $26,914,000 | 3,962 |
Interest-bearing balances | $25,859,000 | 1,238 |
Securities | $14,841,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $205,000 | 1,985 |
Net loans & leases | $80,058,000 | 3,705 |
Loan loss allowance | $1,197,000 | 3,344 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,275,000 | 3,152 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $698,000 | 4,966 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $124,991,000 | 3,749 |
Total liabilities | $110,827,000 | 3,730 |
Total deposits | $110,293,000 | 3,644 |
Interest-bearing deposits | $78,417,000 | 3,784 |
Deposits held in domestic offices | $110,293,000 | 3,643 |
% insured | 72.36% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $534,000 | 3,558 |
Total equity capital | $14,164,000 | 3,786 |
Total bank equity capital | $14,164,000 | 3,785 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,087,000 | 487 |
Surplus | $6,635,000 | 2,710 |
Undivided profits | $1,442,000 | 4,780 |
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 | $345,000 | 4,553 |
Earning assets | $120,963,000 | 3,672 |
Long-term assets (5+ years) | $24,438,000 | 3,849 |
Average Assets, year-to-date | $127,949,600 | 3,674 |
Average Assets, quarterly | $129,051,000 | 3,682 |
Volatile liabilities | $7,965,000 | 3,405 |
Insider loans | $1,462,000 | 2,535 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,313,000 | 2,772 |
Tier 1 (core) risk-based capital | $14,278,000 | 3,779 |
Tier 2 risk-based capital | $1,015,000 | 3,441 |
Total risk weighted assets | $81,034,000 | 3,749 |
Total unused commitments | $19,313,000 | 2,772 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $133,111,000 | 3,660 |
Cash and due from depository institutions | $36,138,000 | 4,001 |
Interest-bearing balances | $35,032,000 | 934 |
Securities | $15,375,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $204,000 | 1,898 |
Net loans & leases | $78,251,000 | 3,753 |
Loan loss allowance | $1,186,000 | 3,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,307,000 | 3,158 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $836,000 | 4,952 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $133,111,000 | 3,660 |
Total liabilities | $119,350,000 | 3,629 |
Total deposits | $118,707,000 | 3,539 |
Interest-bearing deposits | $78,637,000 | 3,804 |
Deposits held in domestic offices | $118,707,000 | 3,538 |
% insured | 68.51% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $643,000 | 3,481 |
Total equity capital | $13,761,000 | 3,838 |
Total bank equity capital | $13,761,000 | 3,838 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,048,000 | 498 |
Surplus | $6,613,000 | 2,718 |
Undivided profits | $1,100,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $344,000 | 4,643 |
Earning assets | $128,862,000 | 3,572 |
Long-term assets (5+ years) | $25,460,000 | 3,839 |
Average Assets, year-to-date | $128,689,250 | 3,700 |
Average Assets, quarterly | $131,292,500 | 3,680 |
Volatile liabilities | $7,936,000 | 3,461 |
Insider loans | $1,562,000 | 2,463 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,536,000 | 2,574 |
Tier 1 (core) risk-based capital | $13,926,000 | 3,845 |
Tier 2 risk-based capital | $1,023,000 | 3,446 |
Total risk weighted assets | $81,672,000 | 3,775 |
Total unused commitments | $22,536,000 | 2,574 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $129,474,000 | 3,722 |
Cash and due from depository institutions | $33,356,000 | 4,036 |
Interest-bearing balances | $32,430,000 | 996 |
Securities | $15,650,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,958 |
Net loans & leases | $77,153,000 | 3,777 |
Loan loss allowance | $1,131,000 | 3,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,340,000 | 3,166 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $772,000 | 5,007 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $129,474,000 | 3,722 |
Total liabilities | $116,039,000 | 3,693 |
Total deposits | $115,526,000 | 3,616 |
Interest-bearing deposits | $77,219,000 | 3,866 |
Deposits held in domestic offices | $115,526,000 | 3,615 |
% insured | 67.87% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $513,000 | 3,633 |
Total equity capital | $13,435,000 | 3,895 |
Total bank equity capital | $13,435,000 | 3,895 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,048,000 | 508 |
Surplus | $6,605,000 | 2,739 |
Undivided profits | $782,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $344,000 | 4,585 |
Earning assets | $125,436,000 | 3,631 |
Long-term assets (5+ years) | $26,916,000 | 3,826 |
Average Assets, year-to-date | $127,215,330 | 3,743 |
Average Assets, quarterly | $129,261,500 | 3,720 |
Volatile liabilities | $8,145,000 | 3,407 |
Insider loans | $1,503,000 | 2,542 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,715,000 | 2,778 |
Tier 1 (core) risk-based capital | $13,574,000 | 3,889 |
Tier 2 risk-based capital | $1,026,000 | 3,456 |
Total risk weighted assets | $82,030,000 | 3,781 |
Total unused commitments | $19,715,000 | 2,778 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $129,049,000 | 3,765 |
Cash and due from depository institutions | $35,027,000 | 4,080 |
Interest-bearing balances | $33,729,000 | 1,064 |
Securities | $15,667,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,117 |
Net loans & leases | $75,022,000 | 3,831 |
Loan loss allowance | $1,090,000 | 3,561 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,375,000 | 3,169 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $755,000 | 5,065 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $129,049,000 | 3,765 |
Total liabilities | $115,878,000 | 3,722 |
Total deposits | $115,302,000 | 3,657 |
Interest-bearing deposits | $81,385,000 | 3,807 |
Deposits held in domestic offices | $115,302,000 | 3,656 |
% insured | 70.67% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $576,000 | 3,453 |
Total equity capital | $13,171,000 | 3,945 |
Total bank equity capital | $13,171,000 | 3,945 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,760,000 | 542 |
Surplus | $5,906,000 | 2,917 |
Undivided profits | $1,505,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $324,000 | 4,652 |
Earning assets | $124,621,000 | 3,677 |
Long-term assets (5+ years) | $24,675,000 | 3,984 |
Average Assets, year-to-date | $126,086,000 | 3,795 |
Average Assets, quarterly | $126,086,000 | 3,795 |
Volatile liabilities | $3,145,000 | 4,363 |
Insider loans | $1,496,000 | 2,547 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,963,000 | 3,006 |
Tier 1 (core) risk-based capital | $13,289,000 | 3,932 |
Tier 2 risk-based capital | $1,040,000 | 3,461 |
Total risk weighted assets | $83,168,000 | 3,782 |
Total unused commitments | $16,963,000 | 3,006 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $123,123,000 | 3,884 |
Cash and due from depository institutions | $29,065,000 | 4,279 |
Interest-bearing balances | $28,222,000 | 1,119 |
Securities | $15,606,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $202,000 | 1,971 |
Net loans & leases | $75,199,000 | 3,873 |
Loan loss allowance | $1,037,000 | 3,670 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,362,000 | 3,214 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $689,000 | 5,189 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $123,123,000 | 3,884 |
Total liabilities | $110,158,000 | 3,849 |
Total deposits | $109,715,000 | 3,766 |
Interest-bearing deposits | $76,872,000 | 3,941 |
Deposits held in domestic offices | $109,715,000 | 3,765 |
% insured | 74.95% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $443,000 | 3,799 |
Total equity capital | $12,965,000 | 4,015 |
Total bank equity capital | $12,965,000 | 4,015 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,791,000 | 544 |
Surplus | $5,867,000 | 2,966 |
Undivided profits | $1,307,000 | 4,987 |
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 | $325,000 | 4,752 |
Earning assets | $119,229,000 | 3,795 |
Long-term assets (5+ years) | $24,250,000 | 4,071 |
Average Assets, year-to-date | $115,941,400 | 3,962 |
Average Assets, quarterly | $123,497,500 | 3,876 |
Volatile liabilities | $3,403,000 | 4,408 |
Insider loans | $1,169,000 | 2,892 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,497,000 | 2,785 |
Tier 1 (core) risk-based capital | $13,021,000 | 3,984 |
Tier 2 risk-based capital | $1,033,000 | 3,494 |
Total risk weighted assets | $82,640,000 | 3,827 |
Total unused commitments | $19,497,000 | 2,785 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $123,872,000 | 3,906 |
Cash and due from depository institutions | $27,284,000 | 4,240 |
Interest-bearing balances | $26,539,000 | 1,268 |
Securities | $15,794,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,018 |
Net loans & leases | $77,574,000 | 3,840 |
Loan loss allowance | $983,000 | 3,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,384,000 | 3,225 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $635,000 | 5,312 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $123,872,000 | 3,906 |
Total liabilities | $111,143,000 | 3,862 |
Total deposits | $110,681,000 | 3,769 |
Interest-bearing deposits | $77,331,000 | 3,967 |
Deposits held in domestic offices | $110,681,000 | 3,768 |
% insured | 71.11% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $462,000 | 3,998 |
Total equity capital | $12,729,000 | 4,112 |
Total bank equity capital | $12,729,000 | 4,112 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,748,000 | 565 |
Surplus | $5,904,000 | 2,981 |
Undivided profits | $1,077,000 | 5,125 |
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 | $342,000 | 4,714 |
Earning assets | $120,108,000 | 3,810 |
Long-term assets (5+ years) | $24,417,000 | 4,135 |
Average Assets, year-to-date | $114,146,000 | 4,031 |
Average Assets, quarterly | $119,579,000 | 3,958 |
Volatile liabilities | $3,144,000 | 4,541 |
Insider loans | $1,680,000 | 2,469 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,614,000 | 2,531 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,066 |
Tier 2 risk-based capital | $993,000 | 3,590 |
Total risk weighted assets | $79,915,000 | 3,907 |
Total unused commitments | $23,614,000 | 2,531 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $115,286,000 | 4,050 |
Cash and due from depository institutions | $24,674,000 | 4,344 |
Interest-bearing balances | $23,817,000 | 1,339 |
Securities | $16,711,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,075 |
Net loans & leases | $70,687,000 | 4,005 |
Loan loss allowance | $912,000 | 3,952 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,411,000 | 3,233 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $602,000 | 5,342 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $115,286,000 | 4,050 |
Total liabilities | $103,187,000 | 4,021 |
Total deposits | $102,859,000 | 3,928 |
Interest-bearing deposits | $71,215,000 | 4,149 |
Deposits held in domestic offices | $102,859,000 | 3,927 |
% insured | 76.61% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $328,000 | 4,311 |
Total equity capital | $12,099,000 | 4,213 |
Total bank equity capital | $12,099,000 | 4,213 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,535,000 | 579 |
Surplus | $5,685,000 | 3,047 |
Undivided profits | $879,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $326,000 | 4,703 |
Earning assets | $111,416,000 | 3,972 |
Long-term assets (5+ years) | $21,527,000 | 4,309 |
Average Assets, year-to-date | $110,904,000 | 4,116 |
Average Assets, quarterly | $114,637,500 | 4,054 |
Volatile liabilities | $3,156,000 | 4,434 |
Insider loans | $1,728,000 | 2,443 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,545,000 | 2,894 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,160 |
Tier 2 risk-based capital | $917,000 | 3,732 |
Total risk weighted assets | $73,393,000 | 4,052 |
Total unused commitments | $18,545,000 | 2,894 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $113,989,000 | 4,111 |
Cash and due from depository institutions | $31,210,000 | 4,382 |
Interest-bearing balances | $30,194,000 | 1,224 |
Securities | $15,829,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,186 |
Net loans & leases | $63,756,000 | 4,169 |
Loan loss allowance | $902,000 | 4,012 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,425,000 | 3,243 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $568,000 | 5,424 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $113,989,000 | 4,111 |
Total liabilities | $102,094,000 | 4,084 |
Total deposits | $101,835,000 | 3,999 |
Interest-bearing deposits | $73,375,000 | 4,141 |
Deposits held in domestic offices | $101,835,000 | 3,998 |
% insured | 73.36% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $259,000 | 4,515 |
Total equity capital | $11,895,000 | 4,251 |
Total bank equity capital | $11,895,000 | 4,251 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,535,000 | 588 |
Surplus | $5,679,000 | 3,078 |
Undivided profits | $681,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $291,000 | 4,874 |
Earning assets | $109,980,000 | 4,019 |
Long-term assets (5+ years) | $19,932,000 | 4,454 |
Average Assets, year-to-date | $108,713,000 | 4,195 |
Average Assets, quarterly | $108,713,000 | 4,195 |
Volatile liabilities | $5,156,000 | 3,891 |
Insider loans | $1,591,000 | 2,553 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,301,000 | 3,133 |
Tier 1 (core) risk-based capital | $11,939,000 | 4,215 |
Tier 2 risk-based capital | $848,000 | 3,912 |
Total risk weighted assets | $67,756,000 | 4,204 |
Total unused commitments | $16,301,000 | 3,133 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $103,437,000 | 4,320 |
Cash and due from depository institutions | $18,526,000 | 4,415 |
Interest-bearing balances | $17,625,000 | 1,806 |
Securities | $16,297,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,139 |
Net loans & leases | $65,556,000 | 4,153 |
Loan loss allowance | $882,000 | 4,060 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,316,000 | 3,334 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $541,000 | 5,527 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $103,437,000 | 4,320 |
Total liabilities | $91,707,000 | 4,308 |
Total deposits | $91,526,000 | 4,222 |
Interest-bearing deposits | $68,129,000 | 4,278 |
Deposits held in domestic offices | $91,526,000 | 4,222 |
% insured | 81.16% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $181,000 | 4,809 |
Total equity capital | $11,730,000 | 4,283 |
Total bank equity capital | $11,730,000 | 4,283 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,519,000 | 595 |
Surplus | $5,656,000 | 3,101 |
Undivided profits | $555,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $294,000 | 4,977 |
Earning assets | $99,679,000 | 4,236 |
Long-term assets (5+ years) | $21,623,000 | 4,383 |
Average Assets, year-to-date | $103,321,000 | 4,301 |
Average Assets, quarterly | $104,724,500 | 4,291 |
Volatile liabilities | $5,145,000 | 3,915 |
Insider loans | $1,961,000 | 2,324 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,795,000 | 2,942 |
Tier 1 (core) risk-based capital | $11,779,000 | 4,253 |
Tier 2 risk-based capital | $875,000 | 3,867 |
Total risk weighted assets | $69,945,000 | 4,153 |
Total unused commitments | $17,795,000 | 2,942 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $106,012,000 | 4,294 |
Cash and due from depository institutions | $22,639,000 | 4,451 |
Interest-bearing balances | $21,713,000 | 1,568 |
Securities | $17,249,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,206 |
Net loans & leases | $63,338,000 | 4,233 |
Loan loss allowance | $843,000 | 4,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,898,000 | 3,641 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $687,000 | 5,430 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $106,012,000 | 4,294 |
Total liabilities | $94,378,000 | 4,263 |
Total deposits | $94,004,000 | 4,170 |
Interest-bearing deposits | $67,595,000 | 4,303 |
Deposits held in domestic offices | $94,004,000 | 4,170 |
% insured | 78.27% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $374,000 | 4,439 |
Total equity capital | $11,634,000 | 4,403 |
Total bank equity capital | $11,634,000 | 4,403 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,516,000 | 604 |
Surplus | $5,647,000 | 3,133 |
Undivided profits | $471,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $277,000 | 5,080 |
Earning assets | $102,501,000 | 4,201 |
Long-term assets (5+ years) | $24,251,000 | 4,265 |
Average Assets, year-to-date | $103,292,000 | 4,332 |
Average Assets, quarterly | $107,186,000 | 4,268 |
Volatile liabilities | $5,155,000 | 3,939 |
Insider loans | $2,002,000 | 2,325 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,520,000 | 2,804 |
Tier 1 (core) risk-based capital | $11,624,000 | 4,314 |
Tier 2 risk-based capital | $853,000 | 3,945 |
Total risk weighted assets | $69,652,000 | 4,206 |
Total unused commitments | $19,520,000 | 2,804 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $108,360,000 | 4,274 |
Cash and due from depository institutions | $28,675,000 | 4,498 |
Interest-bearing balances | $27,833,000 | 1,192 |
Securities | $17,441,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,176 |
Net loans & leases | $59,455,000 | 4,360 |
Loan loss allowance | $812,000 | 4,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,865,000 | 3,709 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $723,000 | 5,405 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $108,360,000 | 4,274 |
Total liabilities | $96,884,000 | 4,242 |
Total deposits | $96,426,000 | 4,131 |
Interest-bearing deposits | $69,979,000 | 4,293 |
Deposits held in domestic offices | $96,426,000 | 4,130 |
% insured | 75.89% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $458,000 | 4,110 |
Total equity capital | $11,476,000 | 4,450 |
Total bank equity capital | $11,476,000 | 4,450 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,515,000 | 614 |
Surplus | $5,641,000 | 3,162 |
Undivided profits | $320,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $267,000 | 5,139 |
Earning assets | $104,930,000 | 4,163 |
Long-term assets (5+ years) | $20,091,000 | 4,530 |
Average Assets, year-to-date | $102,385,330 | 4,381 |
Average Assets, quarterly | $105,197,000 | 4,333 |
Volatile liabilities | $5,484,000 | 3,857 |
Insider loans | $1,260,000 | 2,943 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,023,000 | 3,322 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,344 |
Tier 2 risk-based capital | $735,000 | 4,208 |
Total risk weighted assets | $58,746,000 | 4,512 |
Total unused commitments | $14,023,000 | 3,322 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $102,034,000 | 4,433 |
Cash and due from depository institutions | $22,837,000 | 4,530 |
Interest-bearing balances | $22,008,000 | 1,591 |
Securities | $15,746,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,253 |
Net loans & leases | $60,718,000 | 4,326 |
Loan loss allowance | $1,133,000 | 3,716 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,832,000 | 3,747 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $700,000 | 5,471 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $102,034,000 | 4,433 |
Total liabilities | $90,704,000 | 4,412 |
Total deposits | $90,374,000 | 4,316 |
Interest-bearing deposits | $68,818,000 | 4,368 |
Deposits held in domestic offices | $90,374,000 | 4,316 |
% insured | 81.66% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $330,000 | 4,430 |
Total equity capital | $11,330,000 | 4,461 |
Total bank equity capital | $11,330,000 | 4,461 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,515,000 | 626 |
Surplus | $5,636,000 | 3,179 |
Undivided profits | $179,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $322,000 | 4,891 |
Earning assets | $98,673,000 | 4,322 |
Long-term assets (5+ years) | $18,160,000 | 4,693 |
Average Assets, year-to-date | $99,398,000 | 4,477 |
Average Assets, quarterly | $99,398,000 | 4,477 |
Volatile liabilities | $3,478,000 | 4,441 |
Insider loans | $1,469,000 | 2,774 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,622,000 | 3,508 |
Tier 1 (core) risk-based capital | $11,330,000 | 4,373 |
Tier 2 risk-based capital | $758,000 | 4,177 |
Total risk weighted assets | $60,266,000 | 4,491 |
Total unused commitments | $12,622,000 | 3,508 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $96,762,000 | 4,553 |
Cash and due from depository institutions | $17,362,000 | 4,573 |
Interest-bearing balances | $16,764,000 | 1,860 |
Securities | $13,901,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,141 |
Net loans & leases | $63,747,000 | 4,291 |
Loan loss allowance | $1,129,000 | 3,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $857,000 | 4,665 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $694,000 | 5,556 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,762,000 | 4,553 |
Total liabilities | $85,629,000 | 4,543 |
Total deposits | $85,415,000 | 4,460 |
Interest-bearing deposits | $66,710,000 | 4,447 |
Deposits held in domestic offices | $85,415,000 | 4,460 |
% insured | 87.46% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $214,000 | 4,876 |
Total equity capital | $11,133,000 | 4,500 |
Total bank equity capital | $11,133,000 | 4,500 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,253,000 | 666 |
Surplus | $5,367,000 | 3,269 |
Undivided profits | $513,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $291,000 | 5,133 |
Earning assets | $94,613,000 | 4,442 |
Long-term assets (5+ years) | $16,141,000 | 4,888 |
Average Assets, year-to-date | $95,431,000 | 4,553 |
Average Assets, quarterly | $97,426,500 | 4,527 |
Volatile liabilities | $2,476,000 | 4,847 |
Insider loans | $1,244,000 | 3,031 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,757,000 | 3,305 |
Tier 1 (core) risk-based capital | $11,133,000 | 4,440 |
Tier 2 risk-based capital | $817,000 | 4,056 |
Total risk weighted assets | $65,006,000 | 4,388 |
Total unused commitments | $13,757,000 | 3,305 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $98,091,000 | 4,562 |
Cash and due from depository institutions | $18,980,000 | 4,618 |
Interest-bearing balances | $18,193,000 | 1,743 |
Securities | $13,591,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,186 |
Net loans & leases | $63,627,000 | 4,318 |
Loan loss allowance | $1,129,000 | 3,796 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $881,000 | 4,685 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $811,000 | 5,510 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,091,000 | 4,562 |
Total liabilities | $87,114,000 | 4,542 |
Total deposits | $86,639,000 | 4,450 |
Interest-bearing deposits | $65,847,000 | 4,501 |
Deposits held in domestic offices | $86,639,000 | 4,450 |
% insured | 87.34% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $475,000 | 4,241 |
Total equity capital | $10,977,000 | 4,591 |
Total bank equity capital | $10,977,000 | 4,591 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,250,000 | 686 |
Surplus | $5,359,000 | 3,295 |
Undivided profits | $368,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $289,000 | 5,244 |
Earning assets | $95,612,000 | 4,458 |
Long-term assets (5+ years) | $16,840,000 | 4,910 |
Average Assets, year-to-date | $95,098,250 | 4,617 |
Average Assets, quarterly | $96,456,500 | 4,594 |
Volatile liabilities | $2,130,000 | 5,032 |
Insider loans | $1,435,000 | 2,857 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,924,000 | 3,217 |
Tier 1 (core) risk-based capital | $10,977,000 | 4,506 |
Tier 2 risk-based capital | $771,000 | 4,219 |
Total risk weighted assets | $61,330,000 | 4,521 |
Total unused commitments | $14,924,000 | 3,217 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $94,822,000 | 4,667 |
Cash and due from depository institutions | $19,132,000 | 4,935 |
Interest-bearing balances | $18,448,000 | 1,675 |
Securities | $12,371,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,216 |
Net loans & leases | $61,413,000 | 4,411 |
Loan loss allowance | $1,096,000 | 3,886 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $889,000 | 4,726 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $816,000 | 5,527 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,822,000 | 4,667 |
Total liabilities | $84,037,000 | 4,651 |
Total deposits | $83,685,000 | 4,555 |
Interest-bearing deposits | $64,206,000 | 4,612 |
Deposits held in domestic offices | $83,685,000 | 4,555 |
% insured | 86.14% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $352,000 | 4,501 |
Total equity capital | $10,785,000 | 4,611 |
Total bank equity capital | $10,785,000 | 4,611 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,250,000 | 699 |
Surplus | $5,354,000 | 3,332 |
Undivided profits | $181,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $281,000 | 5,249 |
Earning assets | $92,433,000 | 4,557 |
Long-term assets (5+ years) | $16,179,000 | 5,004 |
Average Assets, year-to-date | $94,100,670 | 4,680 |
Average Assets, quarterly | $94,302,500 | 4,681 |
Volatile liabilities | $2,156,000 | 5,071 |
Insider loans | $1,626,000 | 2,687 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,055,000 | 2,935 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,555 |
Tier 2 risk-based capital | $696,000 | 4,427 |
Total risk weighted assets | $55,246,000 | 4,728 |
Total unused commitments | $18,055,000 | 2,935 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $93,783,000 | 4,735 |
Cash and due from depository institutions | $22,349,000 | 4,797 |
Interest-bearing balances | $21,606,000 | 1,696 |
Securities | $12,011,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,482 |
Net loans & leases | $57,573,000 | 4,532 |
Loan loss allowance | $1,095,000 | 3,928 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $908,000 | 4,740 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $741,000 | 5,606 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,783,000 | 4,735 |
Total liabilities | $83,104,000 | 4,728 |
Total deposits | $82,869,000 | 4,632 |
Interest-bearing deposits | $63,937,000 | 4,679 |
Deposits held in domestic offices | $82,869,000 | 4,632 |
% insured | 95.54% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $235,000 | 5,031 |
Total equity capital | $10,679,000 | 4,675 |
Total bank equity capital | $10,679,000 | 4,675 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,250,000 | 708 |
Surplus | $5,348,000 | 3,368 |
Undivided profits | $81,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $281,000 | 5,258 |
Earning assets | $91,391,000 | 4,625 |
Long-term assets (5+ years) | $17,309,000 | 4,948 |
Average Assets, year-to-date | $93,740,000 | 4,731 |
Average Assets, quarterly | $93,740,000 | 4,731 |
Volatile liabilities | $3,713,000 | 4,484 |
Insider loans | $1,947,000 | 2,464 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,832,000 | 3,251 |
Tier 1 (core) risk-based capital | $10,679,000 | 4,587 |
Tier 2 risk-based capital | $736,000 | 4,303 |
Total risk weighted assets | $58,550,000 | 4,648 |
Total unused commitments | $14,832,000 | 3,251 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $93,697,000 | 4,775 |
Cash and due from depository institutions | $23,104,000 | 4,854 |
Interest-bearing balances | $22,439,000 | 1,472 |
Securities | $11,661,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,312 |
Net loans & leases | $57,008,000 | 4,616 |
Loan loss allowance | $1,094,000 | 3,972 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $932,000 | 4,774 |
Other real estate owned | $85,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $706,000 | 5,764 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,697,000 | 4,775 |
Total liabilities | $83,157,000 | 4,766 |
Total deposits | $82,954,000 | 4,662 |
Interest-bearing deposits | $68,397,000 | 4,578 |
Deposits held in domestic offices | $82,954,000 | 4,662 |
% insured | 81.24% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $203,000 | 5,166 |
Total equity capital | $10,540,000 | 4,730 |
Total bank equity capital | $10,540,000 | 4,729 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,250,000 | 721 |
Surplus | $5,343,000 | 3,397 |
Undivided profits | $-53,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 727 |
Income earned, not collected on loans | $232,000 | 5,662 |
Earning assets | $91,309,000 | 4,659 |
Long-term assets (5+ years) | $17,663,000 | 5,010 |
Average Assets, year-to-date | $89,665,000 | 4,844 |
Average Assets, quarterly | $93,836,500 | 4,770 |
Volatile liabilities | $3,698,000 | 4,612 |
Insider loans | $2,026,000 | 2,441 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,718,000 | 3,225 |
Tier 1 (core) risk-based capital | $10,542,000 | 4,654 |
Tier 2 risk-based capital | $762,000 | 4,341 |
Total risk weighted assets | $60,637,000 | 4,643 |
Total unused commitments | $14,718,000 | 3,225 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $93,976,000 | 4,809 |
Cash and due from depository institutions | $25,788,000 | 4,914 |
Interest-bearing balances | $25,008,000 | 1,321 |
Securities | $10,252,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,359 |
Net loans & leases | $56,026,000 | 4,672 |
Loan loss allowance | $1,069,000 | 4,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $955,000 | 4,800 |
Other real estate owned | $85,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $669,000 | 5,921 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,976,000 | 4,809 |
Total liabilities | $83,622,000 | 4,782 |
Total deposits | $83,318,000 | 4,684 |
Interest-bearing deposits | $66,167,000 | 4,696 |
Deposits held in domestic offices | $83,318,000 | 4,684 |
% insured | 88.67% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $304,000 | 4,983 |
Total equity capital | $10,354,000 | 4,784 |
Total bank equity capital | $10,354,000 | 4,784 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,250,000 | 736 |
Surplus | $5,339,000 | 3,439 |
Undivided profits | $-235,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 746 |
Income earned, not collected on loans | $228,000 | 5,798 |
Earning assets | $91,487,000 | 4,678 |
Long-term assets (5+ years) | $17,138,000 | 5,144 |
Average Assets, year-to-date | $88,657,000 | 4,924 |
Average Assets, quarterly | $90,935,500 | 4,880 |
Volatile liabilities | $3,694,000 | 4,659 |
Insider loans | $1,554,000 | 2,837 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,941,000 | 3,356 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,728 |
Tier 2 risk-based capital | $927,000 | 3,984 |
Total risk weighted assets | $73,992,000 | 4,285 |
Total unused commitments | $13,941,000 | 3,356 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $87,895,000 | 4,992 |
Cash and due from depository institutions | $21,147,000 | 4,865 |
Interest-bearing balances | $20,349,000 | 1,577 |
Securities | $10,149,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,452 |
Net loans & leases | $54,479,000 | 4,730 |
Loan loss allowance | $1,078,000 | 4,088 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $979,000 | 4,808 |
Other real estate owned | $230,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $710,000 | 5,866 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $87,895,000 | 4,992 |
Total liabilities | $77,729,000 | 4,989 |
Total deposits | $77,522,000 | 4,902 |
Interest-bearing deposits | $62,909,000 | 4,839 |
Deposits held in domestic offices | $77,522,000 | 4,902 |
% insured | 90.82% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $207,000 | 5,380 |
Total equity capital | $10,166,000 | 4,835 |
Total bank equity capital | $10,166,000 | 4,834 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,250,000 | 750 |
Surplus | $5,336,000 | 3,469 |
Undivided profits | $-420,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $235,000 | 5,754 |
Earning assets | $85,178,000 | 4,864 |
Long-term assets (5+ years) | $17,572,000 | 5,180 |
Average Assets, year-to-date | $86,884,000 | 5,002 |
Average Assets, quarterly | $87,485,500 | 4,996 |
Volatile liabilities | $3,678,000 | 4,658 |
Insider loans | $1,412,000 | 2,966 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,412,000 | 3,424 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,766 |
Tier 2 risk-based capital | $745,000 | 4,463 |
Total risk weighted assets | $59,248,000 | 4,741 |
Total unused commitments | $13,412,000 | 3,424 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $87,076,000 | 5,051 |
Cash and due from depository institutions | $20,974,000 | 4,895 |
Interest-bearing balances | $20,374,000 | 1,800 |
Securities | $10,192,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,748 |
Net loans & leases | $53,973,000 | 4,755 |
Loan loss allowance | $1,074,000 | 4,156 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $999,000 | 4,822 |
Other real estate owned | $85,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $652,000 | 6,029 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $87,076,000 | 5,051 |
Total liabilities | $77,131,000 | 5,054 |
Total deposits | $76,958,000 | 4,963 |
Interest-bearing deposits | $62,099,000 | 4,942 |
Deposits held in domestic offices | $76,958,000 | 4,963 |
% insured | 91.13% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $173,000 | 5,501 |
Total equity capital | $9,945,000 | 4,867 |
Total bank equity capital | $9,945,000 | 4,866 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,250,000 | 760 |
Surplus | $5,332,000 | 3,499 |
Undivided profits | $-637,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $248,000 | 5,675 |
Earning assets | $84,740,000 | 4,908 |
Long-term assets (5+ years) | $16,642,000 | 5,271 |
Average Assets, year-to-date | $86,378,500 | 5,058 |
Average Assets, quarterly | $86,378,500 | 5,058 |
Volatile liabilities | $3,913,000 | 4,504 |
Insider loans | $1,583,000 | 2,815 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,185,000 | 3,940 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,832 |
Tier 2 risk-based capital | $729,000 | 4,549 |
Total risk weighted assets | $57,958,000 | 4,801 |
Total unused commitments | $10,185,000 | 3,940 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $85,681,000 | 5,117 |
Cash and due from depository institutions | $21,110,000 | 4,941 |
Interest-bearing balances | $20,419,000 | 1,652 |
Securities | $10,274,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,529 |
Net loans & leases | $51,730,000 | 4,888 |
Loan loss allowance | $1,073,000 | 4,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,015,000 | 4,844 |
Other real estate owned | $751,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $600,000 | 6,212 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,681,000 | 5,117 |
Total liabilities | $75,872,000 | 5,101 |
Total deposits | $75,699,000 | 5,010 |
Interest-bearing deposits | $62,356,000 | 4,926 |
Deposits held in domestic offices | $75,699,000 | 5,010 |
% insured | 89.47% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $173,000 | 5,472 |
Total equity capital | $9,809,000 | 4,866 |
Total bank equity capital | $9,809,000 | 4,866 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,250,000 | 771 |
Surplus | $5,329,000 | 3,536 |
Undivided profits | $-770,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $226,000 | 5,921 |
Earning assets | $82,624,000 | 4,982 |
Long-term assets (5+ years) | $14,410,000 | 5,451 |
Average Assets, year-to-date | $81,792,000 | 5,200 |
Average Assets, quarterly | $84,108,500 | 5,140 |
Volatile liabilities | $3,676,000 | 4,732 |
Insider loans | $3,297,000 | 1,781 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,298,000 | 3,821 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,856 |
Tier 2 risk-based capital | $711,000 | 4,639 |
Total risk weighted assets | $56,479,000 | 4,921 |
Total unused commitments | $10,298,000 | 3,821 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $82,536,000 | 5,215 |
Cash and due from depository institutions | $20,462,000 | 4,982 |
Interest-bearing balances | $19,016,000 | 1,779 |
Securities | $10,212,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,573 |
Net loans & leases | $49,240,000 | 5,016 |
Loan loss allowance | $1,099,000 | 4,225 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,036,000 | 4,873 |
Other real estate owned | $786,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $599,000 | 6,295 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,536,000 | 5,215 |
Total liabilities | $72,844,000 | 5,216 |
Total deposits | $72,619,000 | 5,125 |
Interest-bearing deposits | $59,300,000 | 5,064 |
Deposits held in domestic offices | $72,619,000 | 5,124 |
% insured | 88.13% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $225,000 | 5,534 |
Total equity capital | $9,692,000 | 4,955 |
Total bank equity capital | $9,692,000 | 4,955 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,250,000 | 786 |
Surplus | $5,325,000 | 3,565 |
Undivided profits | $-883,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $243,000 | 5,928 |
Earning assets | $78,669,000 | 5,124 |
Long-term assets (5+ years) | $14,750,000 | 5,468 |
Average Assets, year-to-date | $80,819,750 | 5,268 |
Average Assets, quarterly | $83,826,500 | 5,188 |
Volatile liabilities | $3,916,000 | 4,678 |
Insider loans | $3,520,000 | 1,684 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,707,000 | 3,513 |
Tier 1 (core) risk-based capital | $9,747,000 | 4,936 |
Tier 2 risk-based capital | $666,000 | 4,815 |
Total risk weighted assets | $52,873,000 | 5,085 |
Total unused commitments | $12,707,000 | 3,513 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $85,117,000 | 5,182 |
Cash and due from depository institutions | $23,162,000 | 5,022 |
Interest-bearing balances | $22,556,000 | 1,629 |
Securities | $10,275,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,701 |
Net loans & leases | $48,408,000 | 5,068 |
Loan loss allowance | $1,084,000 | 4,262 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,065,000 | 4,868 |
Other real estate owned | $837,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,169,000 | 5,484 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $85,117,000 | 5,182 |
Total liabilities | $75,479,000 | 5,175 |
Total deposits | $75,267,000 | 5,075 |
Interest-bearing deposits | $62,146,000 | 5,026 |
Deposits held in domestic offices | $75,267,000 | 5,075 |
% insured | 96.00% | 645 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $212,000 | 5,512 |
Total equity capital | $9,638,000 | 4,982 |
Total bank equity capital | $9,638,000 | 4,982 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,250,000 | 785 |
Surplus | $5,323,000 | 3,584 |
Undivided profits | $-935,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $260,000 | 5,859 |
Earning assets | $81,440,000 | 5,074 |
Long-term assets (5+ years) | $15,939,000 | 5,389 |
Average Assets, year-to-date | $80,247,670 | 5,309 |
Average Assets, quarterly | $83,364,000 | 5,237 |
Volatile liabilities | $3,899,000 | 4,661 |
Insider loans | $1,833,000 | 2,635 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,003,000 | 4,088 |
Tier 1 (core) risk-based capital | $9,667,000 | 4,943 |
Tier 2 risk-based capital | $670,000 | 4,812 |
Total risk weighted assets | $53,204,000 | 5,085 |
Total unused commitments | $9,003,000 | 4,089 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $81,611,000 | 5,333 |
Cash and due from depository institutions | $18,683,000 | 5,157 |
Interest-bearing balances | $17,842,000 | 2,356 |
Securities | $10,341,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,077 |
Net loans & leases | $49,961,000 | 5,010 |
Loan loss allowance | $1,024,000 | 4,431 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,085,000 | 4,886 |
Other real estate owned | $837,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $503,000 | 6,498 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,611,000 | 5,333 |
Total liabilities | $71,995,000 | 5,326 |
Total deposits | $71,828,000 | 5,227 |
Interest-bearing deposits | $60,460,000 | 5,143 |
Deposits held in domestic offices | $71,828,000 | 5,227 |
% insured | 94.14% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $167,000 | 5,881 |
Total equity capital | $9,616,000 | 5,095 |
Total bank equity capital | $9,616,000 | 5,094 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,250,000 | 801 |
Surplus | $5,322,000 | 3,613 |
Undivided profits | $-956,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $267,000 | 5,815 |
Earning assets | $78,345,000 | 5,220 |
Long-term assets (5+ years) | $16,630,000 | 5,326 |
Average Assets, year-to-date | $77,813,000 | 5,421 |
Average Assets, quarterly | $77,813,000 | 5,421 |
Volatile liabilities | $3,632,000 | 4,745 |
Insider loans | $2,070,000 | 2,471 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,903,000 | 4,146 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,989 |
Tier 2 risk-based capital | $668,000 | 4,846 |
Total risk weighted assets | $53,081,000 | 5,115 |
Total unused commitments | $8,903,000 | 4,147 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $74,015,000 | 5,551 |
Cash and due from depository institutions | $14,763,000 | 5,290 |
Interest-bearing balances | $14,064,000 | 2,584 |
Securities | $8,515,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,947 |
Net loans & leases | $48,232,000 | 5,138 |
Loan loss allowance | $972,000 | 4,564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,071,000 | 4,927 |
Other real estate owned | $752,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $481,000 | 6,608 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,015,000 | 5,551 |
Total liabilities | $64,439,000 | 5,568 |
Total deposits | $64,241,000 | 5,476 |
Interest-bearing deposits | $55,039,000 | 5,337 |
Deposits held in domestic offices | $64,241,000 | 5,475 |
% insured | 94.90% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $198,000 | 5,726 |
Total equity capital | $9,576,000 | 5,129 |
Total bank equity capital | $9,576,000 | 5,128 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,250,000 | 805 |
Surplus | $5,321,000 | 3,637 |
Undivided profits | $-995,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $234,000 | 6,104 |
Earning assets | $71,012,000 | 5,444 |
Long-term assets (5+ years) | $15,580,000 | 5,391 |
Average Assets, year-to-date | $73,254,600 | 5,541 |
Average Assets, quarterly | $73,624,000 | 5,551 |
Volatile liabilities | $3,166,000 | 5,062 |
Insider loans | $2,177,000 | 2,423 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,274,000 | 3,967 |
Tier 1 (core) risk-based capital | $9,509,000 | 5,002 |
Tier 2 risk-based capital | $652,000 | 4,926 |
Total risk weighted assets | $51,864,000 | 5,198 |
Total unused commitments | $9,274,000 | 3,967 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $73,233,000 | 5,607 |
Cash and due from depository institutions | $15,360,000 | 5,356 |
Interest-bearing balances | $14,423,000 | 2,451 |
Securities | $7,465,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,027 |
Net loans & leases | $47,858,000 | 5,217 |
Loan loss allowance | $975,000 | 4,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,095,000 | 4,949 |
Other real estate owned | $752,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $502,000 | 6,702 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,233,000 | 5,607 |
Total liabilities | $63,748,000 | 5,623 |
Total deposits | $63,494,000 | 5,531 |
Interest-bearing deposits | $53,762,000 | 5,432 |
Deposits held in domestic offices | $63,494,000 | 5,531 |
% insured | 93.92% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $254,000 | 5,764 |
Total equity capital | $9,485,000 | 5,209 |
Total bank equity capital | $9,485,000 | 5,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,250,000 | 823 |
Surplus | $5,320,000 | 3,667 |
Undivided profits | $-1,085,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $229,000 | 6,353 |
Earning assets | $69,947,000 | 5,505 |
Long-term assets (5+ years) | $13,531,000 | 5,627 |
Average Assets, year-to-date | $73,064,500 | 5,600 |
Average Assets, quarterly | $73,657,500 | 5,586 |
Volatile liabilities | $3,908,000 | 4,841 |
Insider loans | $2,231,000 | 2,420 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,299,000 | 3,979 |
Tier 1 (core) risk-based capital | $9,395,000 | 5,090 |
Tier 2 risk-based capital | $655,000 | 4,957 |
Total risk weighted assets | $52,076,000 | 5,245 |
Total unused commitments | $9,299,000 | 3,979 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $74,082,000 | 5,607 |
Cash and due from depository institutions | $16,717,000 | 5,404 |
Interest-bearing balances | $16,065,000 | 2,244 |
Securities | $6,838,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,165 |
Net loans & leases | $48,652,000 | 5,224 |
Loan loss allowance | $968,000 | 4,675 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,124,000 | 4,936 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $550,000 | 6,678 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,082,000 | 5,607 |
Total liabilities | $64,711,000 | 5,619 |
Total deposits | $64,529,000 | 5,535 |
Interest-bearing deposits | $56,181,000 | 5,385 |
Deposits held in domestic offices | $64,529,000 | 5,534 |
% insured | 92.41% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $182,000 | 6,077 |
Total equity capital | $9,371,000 | 5,223 |
Total bank equity capital | $9,371,000 | 5,221 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,250,000 | 838 |
Surplus | $5,318,000 | 3,670 |
Undivided profits | $-1,197,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $280,000 | 5,968 |
Earning assets | $71,756,000 | 5,478 |
Long-term assets (5+ years) | $12,318,000 | 5,776 |
Average Assets, year-to-date | $73,008,330 | 5,634 |
Average Assets, quarterly | $74,421,500 | 5,603 |
Volatile liabilities | $3,640,000 | 5,002 |
Insider loans | $2,387,000 | 2,332 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,307,000 | 3,970 |
Tier 1 (core) risk-based capital | $9,301,000 | 5,104 |
Tier 2 risk-based capital | $648,000 | 5,021 |
Total risk weighted assets | $51,552,000 | 5,304 |
Total unused commitments | $9,307,000 | 3,971 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $74,761,000 | 5,651 |
Cash and due from depository institutions | $21,769,000 | 5,414 |
Interest-bearing balances | $20,624,000 | 2,034 |
Securities | $6,012,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,387 |
Net loans & leases | $45,055,000 | 5,369 |
Loan loss allowance | $904,000 | 4,840 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,156,000 | 4,938 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $568,000 | 6,694 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,761,000 | 5,651 |
Total liabilities | $65,387,000 | 5,668 |
Total deposits | $65,222,000 | 5,577 |
Interest-bearing deposits | $53,948,000 | 5,539 |
Deposits held in domestic offices | $65,222,000 | 5,576 |
% insured | 93.87% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $165,000 | 6,168 |
Total equity capital | $9,374,000 | 5,224 |
Total bank equity capital | $9,374,000 | 5,222 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,250,000 | 852 |
Surplus | $5,317,000 | 3,688 |
Undivided profits | $-1,193,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $234,000 | 6,306 |
Earning assets | $71,892,000 | 5,523 |
Long-term assets (5+ years) | $13,290,000 | 5,669 |
Average Assets, year-to-date | $72,471,500 | 5,698 |
Average Assets, quarterly | $72,471,500 | 5,698 |
Volatile liabilities | $2,916,000 | 5,319 |
Insider loans | $2,474,000 | 2,299 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,531,000 | 4,018 |
Tier 1 (core) risk-based capital | $9,313,000 | 5,093 |
Tier 2 risk-based capital | $608,000 | 5,164 |
Total risk weighted assets | $48,348,000 | 5,459 |
Total unused commitments | $9,531,000 | 4,018 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $70,182,000 | 5,786 |
Cash and due from depository institutions | $20,859,000 | 5,580 |
Interest-bearing balances | $20,403,000 | 1,815 |
Securities | $4,368,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,267 |
Net loans & leases | $42,977,000 | 5,518 |
Loan loss allowance | $885,000 | 4,880 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,189,000 | 4,916 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $588,000 | 6,760 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,182,000 | 5,786 |
Total liabilities | $60,710,000 | 5,831 |
Total deposits | $60,533,000 | 5,730 |
Interest-bearing deposits | $54,294,000 | 5,513 |
Deposits held in domestic offices | $60,533,000 | 5,729 |
% insured | 91.26% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $177,000 | 6,112 |
Total equity capital | $9,472,000 | 5,200 |
Total bank equity capital | $9,472,000 | 5,198 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,250,000 | 857 |
Surplus | $5,317,000 | 3,708 |
Undivided profits | $-1,095,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $232,000 | 6,409 |
Earning assets | $67,949,000 | 5,653 |
Long-term assets (5+ years) | $11,876,000 | 5,229 |
Average Assets, year-to-date | $59,853,200 | 6,042 |
Average Assets, quarterly | $66,785,000 | 5,876 |
Volatile liabilities | $4,405,000 | 4,824 |
Insider loans | $2,600,000 | 2,240 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,254,000 | 3,980 |
Tier 1 (core) risk-based capital | $9,389,000 | 5,079 |
Tier 2 risk-based capital | $573,000 | 5,290 |
Total risk weighted assets | $45,561,000 | 5,593 |
Total unused commitments | $9,254,000 | 3,982 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $63,388,000 | 6,012 |
Cash and due from depository institutions | $17,146,000 | 5,622 |
Interest-bearing balances | $16,537,000 | 2,193 |
Securities | $3,974,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,431 |
Net loans & leases | $40,461,000 | 5,688 |
Loan loss allowance | $853,000 | 5,003 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,205,000 | 4,927 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $401,000 | 7,140 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,388,000 | 6,012 |
Total liabilities | $53,917,000 | 6,071 |
Total deposits | $53,703,000 | 5,987 |
Interest-bearing deposits | $48,699,000 | 5,788 |
Deposits held in domestic offices | $53,703,000 | 5,986 |
% insured | 90.06% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $214,000 | 6,167 |
Total equity capital | $9,471,000 | 5,260 |
Total bank equity capital | $9,471,000 | 5,258 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,250,000 | 871 |
Surplus | $5,316,000 | 3,736 |
Undivided profits | $-1,095,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $167,000 | 6,883 |
Earning assets | $61,173,000 | 5,898 |
Long-term assets (5+ years) | $12,157,000 | 5,156 |
Average Assets, year-to-date | $57,271,000 | 6,176 |
Average Assets, quarterly | $60,618,000 | 6,080 |
Volatile liabilities | $4,297,000 | 4,935 |
Insider loans | $2,720,000 | 2,212 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,386,000 | 4,179 |
Tier 1 (core) risk-based capital | $9,382,000 | 5,120 |
Tier 2 risk-based capital | $545,000 | 5,425 |
Total risk weighted assets | $43,299,000 | 5,737 |
Total unused commitments | $8,386,000 | 4,183 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $57,848,000 | 6,212 |
Cash and due from depository institutions | $11,593,000 | 5,669 |
Interest-bearing balances | $11,198,000 | 2,695 |
Securities | $3,567,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,572 |
Net loans & leases | $40,967,000 | 5,711 |
Loan loss allowance | $800,000 | 5,151 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $954,000 | 5,303 |
Other real estate owned | $145,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $421,000 | 7,166 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,848,000 | 6,212 |
Total liabilities | $48,317,000 | 6,307 |
Total deposits | $48,130,000 | 6,241 |
Interest-bearing deposits | $43,416,000 | 6,051 |
Deposits held in domestic offices | $48,130,000 | 6,240 |
% insured | 88.39% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $187,000 | 6,237 |
Total equity capital | $9,531,000 | 5,247 |
Total bank equity capital | $9,531,000 | 5,246 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,250,000 | 886 |
Surplus | $5,314,000 | 3,770 |
Undivided profits | $-1,033,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $185,000 | 6,850 |
Earning assets | $55,933,000 | 6,080 |
Long-term assets (5+ years) | $11,038,000 | 5,284 |
Average Assets, year-to-date | $55,232,000 | 6,287 |
Average Assets, quarterly | $56,490,500 | 6,261 |
Volatile liabilities | $4,610,000 | 4,851 |
Insider loans | $2,702,000 | 2,255 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,957,000 | 4,583 |
Tier 1 (core) risk-based capital | $9,438,000 | 5,122 |
Tier 2 risk-based capital | $555,000 | 5,443 |
Total risk weighted assets | $44,152,000 | 5,749 |
Total unused commitments | $6,957,000 | 4,584 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $55,133,000 | 6,360 |
Cash and due from depository institutions | $10,335,000 | 6,546 |
Interest-bearing balances | $9,948,000 | 2,996 |
Securities | $3,614,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,944 |
Net loans & leases | $39,610,000 | 5,820 |
Loan loss allowance | $732,000 | 5,363 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $786,000 | 5,605 |
Other real estate owned | $143,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $444,000 | 7,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,133,000 | 6,360 |
Total liabilities | $45,631,000 | 6,474 |
Total deposits | $45,468,000 | 6,407 |
Interest-bearing deposits | $41,408,000 | 6,221 |
Deposits held in domestic offices | $45,468,000 | 6,405 |
% insured | 89.54% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $163,000 | 6,359 |
Total equity capital | $9,502,000 | 5,214 |
Total bank equity capital | $9,502,000 | 5,213 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,250,000 | 898 |
Surplus | $5,313,000 | 3,788 |
Undivided profits | $-1,061,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $205,000 | 6,762 |
Earning assets | $53,373,000 | 6,230 |
Long-term assets (5+ years) | $11,264,000 | 5,209 |
Average Assets, year-to-date | $53,924,000 | 6,376 |
Average Assets, quarterly | $53,924,000 | 6,376 |
Volatile liabilities | $4,918,000 | 4,786 |
Insider loans | $2,639,000 | 2,324 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,334,000 | 5,431 |
Tier 1 (core) risk-based capital | $9,427,000 | 5,132 |
Tier 2 risk-based capital | $547,000 | 5,495 |
Total risk weighted assets | $43,541,000 | 5,826 |
Total unused commitments | $4,334,000 | 5,433 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $52,715,000 | 6,469 |
Cash and due from depository institutions | $8,143,000 | 6,619 |
Interest-bearing balances | $7,858,000 | 3,177 |
Securities | $4,724,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,447,000 | 5,971 |
Loan loss allowance | $664,000 | 5,579 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $807,000 | 5,636 |
Other real estate owned | $141,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $453,000 | 7,288 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,715,000 | 6,469 |
Total liabilities | $43,266,000 | 6,599 |
Total deposits | $43,081,000 | 6,521 |
Interest-bearing deposits | $39,025,000 | 6,351 |
Deposits held in domestic offices | $43,081,000 | 6,519 |
% insured | 93.05% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $185,000 | 6,273 |
Total equity capital | $9,449,000 | 5,237 |
Total bank equity capital | $9,449,000 | 5,236 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,250,000 | 899 |
Surplus | $5,313,000 | 3,817 |
Undivided profits | $-1,114,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $212,000 | 6,824 |
Earning assets | $51,029,000 | 6,353 |
Long-term assets (5+ years) | $12,798,000 | 5,003 |
Average Assets, year-to-date | $52,493,600 | 6,444 |
Average Assets, quarterly | $57,593,000 | 6,308 |
Volatile liabilities | $20,547,000 | 4,640 |
Insider loans | $2,554,000 | 2,442 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,815,000 | 5,239 |
Tier 1 (core) risk-based capital | $9,378,000 | 5,173 |
Tier 2 risk-based capital | $524,000 | 5,632 |
Total risk weighted assets | $41,815,000 | 5,990 |
Total unused commitments | $4,815,000 | 5,240 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $62,471,000 | 6,202 |
Cash and due from depository institutions | $16,659,000 | 6,819 |
Interest-bearing balances | $16,349,000 | 2,008 |
Securities | $7,965,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
Net loans & leases | $36,563,000 | 6,149 |
Loan loss allowance | $644,000 | 5,687 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $826,000 | 5,694 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $408,000 | 7,468 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,471,000 | 6,202 |
Total liabilities | $53,028,000 | 6,277 |
Total deposits | $52,810,000 | 6,186 |
Interest-bearing deposits | $40,257,000 | 6,376 |
Deposits held in domestic offices | $52,810,000 | 6,185 |
% insured | 74.70% | 6,782 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $218,000 | 6,458 |
Total equity capital | $9,443,000 | 5,397 |
Total bank equity capital | $9,443,000 | 5,396 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,250,000 | 904 |
Surplus | $5,309,000 | 3,837 |
Undivided profits | $-1,116,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,075 |
Income earned, not collected on loans | $177,000 | 7,175 |
Earning assets | $60,927,000 | 6,052 |
Long-term assets (5+ years) | $11,791,000 | 5,114 |
Average Assets, year-to-date | $52,438,250 | 6,521 |
Average Assets, quarterly | $56,979,500 | 6,389 |
Volatile liabilities | $20,412,000 | 4,763 |
Insider loans | $3,073,000 | 2,140 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,383,000 | 5,156 |
Tier 1 (core) risk-based capital | $9,344,000 | 5,267 |
Tier 2 risk-based capital | $546,000 | 5,636 |
Total risk weighted assets | $43,566,000 | 5,986 |
Total unused commitments | $5,383,000 | 5,160 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $51,488,000 | 6,614 |
Cash and due from depository institutions | $6,734,000 | 6,887 |
Interest-bearing balances | $6,380,000 | 3,386 |
Securities | $7,071,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $36,400,000 | 6,207 |
Loan loss allowance | $567,000 | 5,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $846,000 | 5,700 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $437,000 | 7,490 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,488,000 | 6,614 |
Total liabilities | $42,120,000 | 6,728 |
Total deposits | $41,950,000 | 6,650 |
Interest-bearing deposits | $38,215,000 | 6,491 |
Deposits held in domestic offices | $41,950,000 | 6,649 |
% insured | 90.74% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $170,000 | 6,745 |
Total equity capital | $9,368,000 | 5,418 |
Total bank equity capital | $9,368,000 | 5,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,250,000 | 918 |
Surplus | $5,306,000 | 3,852 |
Undivided profits | $-1,188,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,013 |
Income earned, not collected on loans | $213,000 | 7,003 |
Earning assets | $49,851,000 | 6,499 |
Long-term assets (5+ years) | $13,030,000 | 4,944 |
Average Assets, year-to-date | $49,094,000 | 6,691 |
Average Assets, quarterly | $50,493,500 | 6,650 |
Volatile liabilities | $19,350,000 | 4,922 |
Insider loans | $3,216,000 | 2,092 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,663,000 | 5,107 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,290 |
Tier 2 risk-based capital | $519,000 | 5,761 |
Total risk weighted assets | $41,438,000 | 6,124 |
Total unused commitments | $5,663,000 | 5,109 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $49,499,000 | 6,753 |
Cash and due from depository institutions | $7,243,000 | 6,962 |
Interest-bearing balances | $6,983,000 | 3,206 |
Securities | $4,135,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,857,000 | 6,242 |
Loan loss allowance | $478,000 | 6,251 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $867,000 | 5,741 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $397,000 | 7,656 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,499,000 | 6,753 |
Total liabilities | $40,235,000 | 6,889 |
Total deposits | $40,113,000 | 6,808 |
Interest-bearing deposits | $36,873,000 | 6,627 |
Deposits held in domestic offices | $40,113,000 | 6,806 |
% insured | 84.53% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $122,000 | 7,100 |
Total equity capital | $9,264,000 | 5,482 |
Total bank equity capital | $9,264,000 | 5,481 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,250,000 | 935 |
Surplus | $5,302,000 | 3,906 |
Undivided profits | $-1,288,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 942 |
Income earned, not collected on loans | $190,000 | 7,241 |
Earning assets | $47,975,000 | 6,638 |
Long-term assets (5+ years) | $13,915,000 | 4,848 |
Average Assets, year-to-date | $47,897,000 | 6,811 |
Average Assets, quarterly | $47,897,000 | 6,811 |
Volatile liabilities | $16,705,000 | 5,300 |
Insider loans | $3,246,000 | 2,141 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,633,000 | 5,639 |
Tier 1 (core) risk-based capital | $9,223,000 | 5,368 |
Tier 2 risk-based capital | $478,000 | 5,942 |
Total risk weighted assets | $40,364,000 | 6,248 |
Total unused commitments | $4,633,000 | 5,642 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $46,295,000 | 6,916 |
Cash and due from depository institutions | $6,311,000 | 7,024 |
Interest-bearing balances | $6,084,000 | 3,014 |
Securities | $6,221,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,463,000 | 6,528 |
Loan loss allowance | $418,000 | 6,496 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $887,000 | 5,754 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $413,000 | 7,720 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,295,000 | 6,916 |
Total liabilities | $37,087,000 | 7,042 |
Total deposits | $36,936,000 | 6,971 |
Interest-bearing deposits | $33,380,000 | 6,816 |
Deposits held in domestic offices | $36,936,000 | 6,971 |
% insured | 83.14% | 5,733 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $151,000 | 6,924 |
Total equity capital | $9,208,000 | 5,488 |
Total bank equity capital | $9,208,000 | 5,487 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,250,000 | 946 |
Surplus | $5,298,000 | 3,936 |
Undivided profits | $-1,340,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 915 |
Income earned, not collected on loans | $173,000 | 7,410 |
Earning assets | $44,768,000 | 6,793 |
Long-term assets (5+ years) | $12,211,000 | 5,054 |
Average Assets, year-to-date | $37,687,400 | 7,180 |
Average Assets, quarterly | $43,919,000 | 6,987 |
Volatile liabilities | $13,803,000 | 5,703 |
Insider loans | $3,198,000 | 2,215 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,611,000 | 5,980 |
Tier 1 (core) risk-based capital | $9,182,000 | 5,362 |
Tier 2 risk-based capital | $418,000 | 6,248 |
Total risk weighted assets | $37,923,000 | 6,456 |
Total unused commitments | $3,611,000 | 5,981 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $41,543,000 | 7,120 |
Cash and due from depository institutions | $2,743,000 | 7,093 |
Interest-bearing balances | $2,233,000 | 4,172 |
Securities | $7,284,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
Net loans & leases | $29,800,000 | 6,709 |
Loan loss allowance | $364,000 | 6,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $904,000 | 5,790 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $212,000 | 7,946 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,543,000 | 7,120 |
Total liabilities | $32,352,000 | 7,263 |
Total deposits | $32,163,000 | 7,196 |
Interest-bearing deposits | $29,178,000 | 7,050 |
Deposits held in domestic offices | $32,163,000 | 7,196 |
% insured | 89.20% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $189,000 | 7,024 |
Total equity capital | $9,191,000 | 5,618 |
Total bank equity capital | $9,191,000 | 5,617 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,250,000 | 959 |
Surplus | $5,212,000 | 3,961 |
Undivided profits | $-1,271,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 891 |
Income earned, not collected on loans | $138,000 | 7,714 |
Earning assets | $39,917,000 | 7,025 |
Long-term assets (5+ years) | $11,075,000 | 5,249 |
Average Assets, year-to-date | $35,535,500 | 7,321 |
Average Assets, quarterly | $38,448,000 | 7,231 |
Volatile liabilities | $10,219,000 | 6,292 |
Insider loans | $3,308,000 | 2,178 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,579,000 | 5,416 |
Tier 1 (core) risk-based capital | $9,151,000 | 5,469 |
Tier 2 risk-based capital | $364,000 | 6,497 |
Total risk weighted assets | $36,399,000 | 6,565 |
Total unused commitments | $5,579,000 | 5,417 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $35,353,000 | 7,415 |
Cash and due from depository institutions | $2,383,000 | 7,163 |
Interest-bearing balances | $2,087,000 | 3,938 |
Securities | $1,797,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $30,056,000 | 6,744 |
Loan loss allowance | $287,000 | 7,084 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $924,000 | 5,824 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $193,000 | 8,046 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,353,000 | 7,415 |
Total liabilities | $26,182,000 | 7,594 |
Total deposits | $26,023,000 | 7,536 |
Interest-bearing deposits | $24,557,000 | 7,364 |
Deposits held in domestic offices | $26,023,000 | 7,535 |
% insured | 76.59% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $159,000 | 7,276 |
Total equity capital | $9,171,000 | 5,614 |
Total bank equity capital | $9,171,000 | 5,612 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,250,000 | 968 |
Surplus | $5,212,000 | 3,993 |
Undivided profits | $-1,291,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 884 |
Income earned, not collected on loans | $111,000 | 7,890 |
Earning assets | $33,940,000 | 7,332 |
Long-term assets (5+ years) | $9,434,000 | 5,491 |
Average Assets, year-to-date | $33,533,000 | 7,467 |
Average Assets, quarterly | $34,855,000 | 7,418 |
Volatile liabilities | $7,586,000 | 6,758 |
Insider loans | $3,089,000 | 2,341 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,219,000 | 6,021 |
Tier 1 (core) risk-based capital | $9,171,000 | 5,504 |
Tier 2 risk-based capital | $287,000 | 6,900 |
Total risk weighted assets | $33,133,000 | 6,776 |
Total unused commitments | $4,219,000 | 6,023 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $34,357,000 | 7,487 |
Cash and due from depository institutions | $3,170,000 | 7,208 |
Interest-bearing balances | $2,552,000 | 3,412 |
Securities | $4,746,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $25,293,000 | 7,024 |
Loan loss allowance | $215,000 | 7,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $944,000 | 5,836 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $204,000 | 8,081 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,357,000 | 7,487 |
Total liabilities | $25,110,000 | 7,679 |
Total deposits | $24,981,000 | 7,617 |
Interest-bearing deposits | $24,001,000 | 7,423 |
Deposits held in domestic offices | $24,981,000 | 7,617 |
% insured | 74.98% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $129,000 | 7,471 |
Total equity capital | $9,247,000 | 5,631 |
Total bank equity capital | $9,247,000 | 5,630 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,250,000 | 970 |
Surplus | $5,212,000 | 3,996 |
Undivided profits | $-1,215,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $102,000 | 7,978 |
Earning assets | $32,591,000 | 7,428 |
Long-term assets (5+ years) | $8,238,000 | 5,690 |
Average Assets, year-to-date | $32,623,000 | 7,543 |
Average Assets, quarterly | $32,623,000 | 7,543 |
Volatile liabilities | $8,410,000 | 6,604 |
Insider loans | $232,000 | 6,259 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,663,000 | 6,334 |
Tier 1 (core) risk-based capital | $9,247,000 | 5,516 |
Tier 2 risk-based capital | $215,000 | 7,312 |
Total risk weighted assets | $31,334,000 | 6,871 |
Total unused commitments | $3,663,000 | 6,335 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $30,889,000 | 7,655 |
Cash and due from depository institutions | $2,265,000 | 7,265 |
Interest-bearing balances | $1,720,000 | 3,138 |
Securities | $6,453,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $20,974,000 | 7,338 |
Loan loss allowance | $156,000 | 7,759 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,026,000 | 5,759 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $171,000 | 8,192 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,889,000 | 7,655 |
Total liabilities | $21,559,000 | 7,856 |
Total deposits | $21,416,000 | 7,802 |
Interest-bearing deposits | $20,359,000 | 7,627 |
Deposits held in domestic offices | $21,416,000 | 7,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,370 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $118,000 | 7,623 |
Total equity capital | $9,330,000 | 5,608 |
Total bank equity capital | $9,330,000 | 5,608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,250,000 | 965 |
Surplus | $5,272,000 | 3,966 |
Undivided profits | $-1,192,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $111,000 | 8,010 |
Earning assets | $29,147,000 | 7,601 |
Long-term assets (5+ years) | $5,083,000 | 6,269 |
Average Assets, year-to-date | $25,618,800 | 7,822 |
Average Assets, quarterly | $28,234,500 | 7,751 |
Volatile liabilities | $7,480,000 | 6,787 |
Insider loans | $232,000 | 6,333 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,953,000 | 6,608 |
Tier 1 (core) risk-based capital | $9,330,000 | 5,498 |
Tier 2 risk-based capital | $156,000 | 7,672 |
Total risk weighted assets | $28,626,000 | 7,068 |
Total unused commitments | $2,953,000 | 6,610 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $25,580,000 | 7,906 |
Cash and due from depository institutions | $334,000 | 7,182 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $6,479,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,010 |
Net loans & leases | $17,050,000 | 7,622 |
Loan loss allowance | $108,000 | 7,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,060,000 | 5,736 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $97,000 | 8,345 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,580,000 | 7,906 |
Total liabilities | $16,209,000 | 8,092 |
Total deposits | $16,121,000 | 8,045 |
Interest-bearing deposits | $14,358,000 | 7,963 |
Deposits held in domestic offices | $16,121,000 | 8,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $88,000 | 8,000 |
Total equity capital | $9,371,000 | 5,653 |
Total bank equity capital | $9,371,000 | 5,653 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,250,000 | 967 |
Surplus | $5,263,000 | 3,967 |
Undivided profits | $-1,142,000 | 7,523 |
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 | $69,000 | 8,217 |
Earning assets | $24,094,000 | 7,860 |
Long-term assets (5+ years) | $4,891,000 | 6,299 |
Average Assets, year-to-date | $24,301,250 | 7,918 |
Average Assets, quarterly | $24,515,000 | 7,926 |
Volatile liabilities | $5,412,000 | 7,210 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,065,000 | 6,296 |
Tier 1 (core) risk-based capital | $9,371,000 | 5,576 |
Tier 2 risk-based capital | $108,000 | 7,939 |
Total risk weighted assets | $24,534,000 | 7,329 |
Total unused commitments | $4,065,000 | 6,299 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $23,450,000 | 8,029 |
Cash and due from depository institutions | $2,394,000 | 7,092 |
Interest-bearing balances | $2,125,000 | 2,142 |
Securities | $3,984,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,290 |
Net loans & leases | $15,471,000 | 7,731 |
Loan loss allowance | $66,000 | 8,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,070,000 | 5,764 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $81,000 | 8,420 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,450,000 | 8,029 |
Total liabilities | $13,991,000 | 8,215 |
Total deposits | $13,926,000 | 8,183 |
Interest-bearing deposits | $12,995,000 | 8,063 |
Deposits held in domestic offices | $13,926,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $65,000 | 8,212 |
Total equity capital | $9,459,000 | 5,643 |
Total bank equity capital | $9,459,000 | 5,643 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,250,000 | 953 |
Surplus | $5,252,000 | 3,970 |
Undivided profits | $-1,043,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $61,000 | 8,283 |
Earning assets | $22,030,000 | 7,993 |
Long-term assets (5+ years) | $4,038,000 | 6,492 |
Average Assets, year-to-date | $23,875,000 | 7,992 |
Average Assets, quarterly | $23,874,500 | 8,008 |
Volatile liabilities | $5,180,000 | 7,285 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,772,000 | 7,325 |
Tier 1 (core) risk-based capital | $9,459,000 | 5,578 |
Tier 2 risk-based capital | $66,000 | 8,206 |
Total risk weighted assets | $20,506,000 | 7,607 |
Total unused commitments | $1,772,000 | 7,326 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $24,299,000 | 8,014 |
Cash and due from depository institutions | $3,269,000 | 7,115 |
Interest-bearing balances | $3,077,000 | 1,879 |
Securities | $9,462,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 4,988 |
Net loans & leases | $8,443,000 | 8,142 |
Loan loss allowance | $35,000 | 8,339 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,028,000 | 5,841 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $142,000 | 8,395 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $24,299,000 | 8,014 |
Total liabilities | $14,707,000 | 8,209 |
Total deposits | $14,640,000 | 8,174 |
Interest-bearing deposits | $13,908,000 | 8,038 |
Deposits held in domestic offices | $14,640,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $67,000 | 8,259 |
Total equity capital | $9,592,000 | 5,684 |
Total bank equity capital | $9,592,000 | 5,684 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,250,000 | 945 |
Surplus | $5,240,000 | 3,964 |
Undivided profits | $-898,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $61,000 | 8,308 |
Earning assets | $22,937,000 | 7,978 |
Long-term assets (5+ years) | $381,000 | 7,438 |
Average Assets, year-to-date | $24,087,500 | 8,008 |
Average Assets, quarterly | $24,087,500 | 8,008 |
Volatile liabilities | $5,159,000 | 7,298 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,145,000 | 7,200 |
Tier 1 (core) risk-based capital | $9,592,000 | 5,536 |
Tier 2 risk-based capital | $35,000 | 8,334 |
Total risk weighted assets | $19,264,000 | 7,677 |
Total unused commitments | $2,145,000 | 7,202 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $23,876,000 | 8,037 |
Cash and due from depository institutions | $6,552,000 | 7,447 |
Interest-bearing balances | $6,251,000 | 890 |
Securities | $9,933,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,314 |
Net loans & leases | $2,904,000 | 8,419 |
Loan loss allowance | $18,000 | 8,416 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,047,000 | 5,815 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $155,000 | 8,422 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,876,000 | 8,037 |
Total liabilities | $14,116,000 | 8,235 |
Total deposits | $14,024,000 | 8,197 |
Interest-bearing deposits | $13,495,000 | 8,061 |
Deposits held in domestic offices | $14,024,000 | 8,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $92,000 | 8,140 |
Total equity capital | $9,760,000 | 5,587 |
Total bank equity capital | $9,760,000 | 5,587 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,250,000 | 934 |
Surplus | $5,229,000 | 3,944 |
Undivided profits | $-719,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $67,000 | 8,335 |
Earning assets | $22,373,000 | 7,991 |
Long-term assets (5+ years) | $75,000 | 7,559 |
Average Assets, year-to-date | $20,319,670 | 8,155 |
Average Assets, quarterly | $23,420,500 | 8,037 |
Volatile liabilities | $7,549,000 | 6,730 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,634,000 | 7,418 |
Tier 1 (core) risk-based capital | $9,760,000 | 5,454 |
Tier 2 risk-based capital | $18,000 | 8,417 |
Total risk weighted assets | $15,809,000 | 7,910 |
Total unused commitments | $1,634,000 | 7,419 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $22,965,000 | 8,084 |
Cash and due from depository institutions | $8,828,000 | 7,470 |
Interest-bearing balances | $7,514,000 | 699 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $10,645,000 | 1,386 |
Net loans & leases | $2,262,000 | 8,451 |
Loan loss allowance | $6,000 | 8,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,066,000 | 5,796 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $164,000 | 8,451 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $22,965,000 | 8,084 |
Total liabilities | $13,033,000 | 8,286 |
Total deposits | $12,956,000 | 8,257 |
Interest-bearing deposits | $11,391,000 | 8,192 |
Deposits held in domestic offices | $12,956,000 | 8,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $77,000 | 8,293 |
Total equity capital | $9,932,000 | 5,500 |
Total bank equity capital | $9,932,000 | 5,500 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,250,000 | 909 |
Surplus | $5,255,000 | 3,880 |
Undivided profits | $-573,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $55,000 | 8,401 |
Earning assets | $20,421,000 | 8,098 |
Long-term assets (5+ years) | $114,000 | 7,555 |
Average Assets, year-to-date | $18,541,500 | 8,241 |
Average Assets, quarterly | $18,541,500 | 8,241 |
Volatile liabilities | $7,006,000 | 6,856 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $356,000 | 8,139 |
Tier 1 (core) risk-based capital | $9,932,000 | 5,396 |
Tier 2 risk-based capital | $6,000 | 8,452 |
Total risk weighted assets | $7,359,000 | 8,377 |
Total unused commitments | $356,000 | 8,140 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $14,118,000 | 8,448 |
Cash and due from depository institutions | $12,392,000 | 7,364 |
Interest-bearing balances | $11,814,000 | 506 |
Securities | $628,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $981,000 | 5,944 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $117,000 | 8,549 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,118,000 | 8,448 |
Total liabilities | $3,966,000 | 8,559 |
Total deposits | $3,851,000 | 8,532 |
Interest-bearing deposits | $3,831,000 | 8,486 |
Deposits held in domestic offices | $3,851,000 | 8,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 8,034 |
Total equity capital | $10,152,000 | 5,331 |
Total bank equity capital | $10,152,000 | 5,331 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,250,000 | 898 |
Surplus | $5,250,000 | 3,878 |
Undivided profits | $-348,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $0 | 8,582 |
Earning assets | $12,442,000 | 8,445 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $14,118,000 | 8,440 |
Average Assets, quarterly | $14,118,000 | 8,441 |
Volatile liabilities | $3,182,000 | 7,807 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $250,000 | 8,252 |
Tier 1 (core) risk-based capital | $10,152,000 | 5,289 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $3,656,000 | 8,563 |
Total unused commitments | $250,000 | 8,254 |
Derivatives | $0 | 1,067 |