Home > Putnam 1st Mercantile Bank > Assets and Liabilities
Putnam 1st Mercantile Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $149,184,000 | 3,437 |
Cash and due from depository institutions | $5,897,000 | 3,300 |
Interest-bearing balances | $3,749,000 | 3,396 |
Securities | $25,334,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $131,000 | 1,640 |
Net loans & leases | $114,123,000 | 3,045 |
Loan loss allowance | $1,729,000 | 2,788 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,266,000 | 2,959 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,433,000 | 4,071 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $149,184,000 | 3,405 |
Total liabilities | $136,663,000 | 3,360 |
Total deposits | $134,620,000 | 3,320 |
Interest-bearing deposits | $106,273,000 | 3,198 |
Deposits held in domestic offices | $134,620,000 | 3,320 |
% insured | 84.98% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,043,000 | 2,389 |
Total equity capital | $12,521,000 | 3,616 |
Total bank equity capital | $12,521,000 | 3,611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,249,000 | 1,263 |
Surplus | $12,263,000 | 1,920 |
Undivided profits | $-991,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $586,000 | 3,702 |
Earning assets | $143,337,000 | 3,343 |
Long-term assets (5+ years) | $40,648,000 | 3,182 |
Average Assets, year-to-date | $147,582,000 | 3,388 |
Average Assets, quarterly | $146,041,000 | 3,413 |
Volatile liabilities | $24,341,000 | 2,448 |
Insider loans | $1,525,000 | 2,107 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,965,000 | 2,654 |
Tier 1 (core) risk-based capital | $18,193,000 | 3,348 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,965,000 | 2,654 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $142,898,000 | 3,477 |
Cash and due from depository institutions | $1,746,000 | 3,314 |
Interest-bearing balances | $249,000 | 4,342 |
Securities | $25,021,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $232,000 | 1,586 |
Net loans & leases | $112,106,000 | 3,060 |
Loan loss allowance | $1,676,000 | 2,837 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,250,000 | 2,978 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,543,000 | 4,065 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $142,898,000 | 3,440 |
Total liabilities | $131,926,000 | 3,396 |
Total deposits | $128,530,000 | 3,388 |
Interest-bearing deposits | $99,868,000 | 3,261 |
Deposits held in domestic offices | $128,530,000 | 3,388 |
% insured | 88.09% | 631 |
Federal funds purchased & repurchase agreements | $1,575,000 | 933 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,821,000 | 2,565 |
Total equity capital | $10,972,000 | 3,653 |
Total bank equity capital | $10,972,000 | 3,652 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,249,000 | 1,283 |
Surplus | $12,263,000 | 1,905 |
Undivided profits | $-2,540,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $558,000 | 3,721 |
Earning assets | $137,608,000 | 3,385 |
Long-term assets (5+ years) | $41,352,000 | 3,193 |
Average Assets, year-to-date | $147,181,500 | 3,399 |
Average Assets, quarterly | $146,094,000 | 3,417 |
Volatile liabilities | $19,365,000 | 2,650 |
Insider loans | $1,662,000 | 2,037 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $138,000 | 1,069 |
Unused loan commitments | $21,059,000 | 2,732 |
Tier 1 (core) risk-based capital | $18,095,000 | 3,362 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $21,059,000 | 2,732 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $149,290,000 | 3,420 |
Cash and due from depository institutions | $8,192,000 | 3,332 |
Interest-bearing balances | $6,247,000 | 2,929 |
Securities | $26,562,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $2,212,000 | 964 |
Net loans & leases | $108,661,000 | 3,082 |
Loan loss allowance | $1,640,000 | 2,857 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,248,000 | 2,974 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,415,000 | 4,091 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $149,290,000 | 3,383 |
Total liabilities | $137,298,000 | 3,347 |
Total deposits | $135,804,000 | 3,320 |
Interest-bearing deposits | $108,913,000 | 3,162 |
Deposits held in domestic offices | $135,804,000 | 3,320 |
% insured | 85.73% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,494,000 | 2,616 |
Total equity capital | $11,992,000 | 3,601 |
Total bank equity capital | $11,992,000 | 3,599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,249,000 | 1,282 |
Surplus | $12,263,000 | 1,909 |
Undivided profits | $-1,520,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $490,000 | 3,774 |
Earning assets | $143,682,000 | 3,328 |
Long-term assets (5+ years) | $40,394,000 | 3,261 |
Average Assets, year-to-date | $148,609,333 | 3,391 |
Average Assets, quarterly | $148,062,500 | 3,395 |
Volatile liabilities | $17,032,000 | 2,723 |
Insider loans | $1,545,000 | 2,102 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,122,000 | 2,766 |
Tier 1 (core) risk-based capital | $17,917,000 | 3,361 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,122,000 | 2,767 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $146,835,000 | 3,455 |
Cash and due from depository institutions | $6,668,000 | 3,406 |
Interest-bearing balances | $4,895,000 | 3,353 |
Securities | $26,833,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $199,000 | 1,716 |
Net loans & leases | $109,324,000 | 3,088 |
Loan loss allowance | $1,567,000 | 2,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,285,000 | 2,969 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,526,000 | 4,048 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $146,835,000 | 3,455 |
Total liabilities | $135,037,000 | 3,413 |
Total deposits | $133,699,000 | 3,365 |
Interest-bearing deposits | $105,525,000 | 3,255 |
Deposits held in domestic offices | $133,699,000 | 3,365 |
% insured | 86.22% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,338,000 | 2,670 |
Total equity capital | $11,798,000 | 3,626 |
Total bank equity capital | $11,798,000 | 3,625 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,249,000 | 1,253 |
Surplus | $12,263,000 | 1,939 |
Undivided profits | $-1,714,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $517,000 | 3,665 |
Earning assets | $141,251,000 | 3,393 |
Long-term assets (5+ years) | $42,101,000 | 3,290 |
Average Assets, year-to-date | $148,269,000 | 3,446 |
Average Assets, quarterly | $148,269,000 | 3,446 |
Volatile liabilities | $21,216,000 | 2,291 |
Insider loans | $1,025,000 | 2,447 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,771,000 | 2,785 |
Tier 1 (core) risk-based capital | $17,740,000 | 3,398 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,771,000 | 2,785 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $149,703,000 | 3,456 |
Cash and due from depository institutions | $3,980,000 | 3,382 |
Interest-bearing balances | $2,420,000 | 3,743 |
Securities | $26,801,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 982 |
Net loans & leases | $112,533,000 | 3,062 |
Loan loss allowance | $1,480,000 | 2,976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,319,000 | 2,955 |
Other real estate owned | $472,000 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,475,000 | 4,119 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $149,703,000 | 3,456 |
Total liabilities | $138,378,000 | 3,420 |
Total deposits | $137,606,000 | 3,365 |
Interest-bearing deposits | $106,304,000 | 3,258 |
Deposits held in domestic offices | $137,606,000 | 3,365 |
% insured | 79.02% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $772,000 | 3,062 |
Total equity capital | $11,325,000 | 3,643 |
Total bank equity capital | $11,325,000 | 3,643 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,249,000 | 1,264 |
Surplus | $12,263,000 | 1,947 |
Undivided profits | $-2,187,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $514,000 | 3,723 |
Earning assets | $143,877,000 | 3,393 |
Long-term assets (5+ years) | $43,100,000 | 3,327 |
Average Assets, year-to-date | $150,311,200 | 3,437 |
Average Assets, quarterly | $146,298,000 | 3,488 |
Volatile liabilities | $20,674,000 | 2,165 |
Insider loans | $1,076,000 | 2,411 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,016,000 | 2,979 |
Tier 1 (core) risk-based capital | $17,462,000 | 3,420 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,016,000 | 2,979 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $142,893,000 | 3,537 |
Cash and due from depository institutions | $3,394,000 | 3,356 |
Interest-bearing balances | $1,570,000 | 4,114 |
Securities | $26,501,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $108,838,000 | 3,092 |
Loan loss allowance | $1,422,000 | 3,048 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,323,000 | 2,932 |
Other real estate owned | $472,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,365,000 | 4,183 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $142,893,000 | 3,537 |
Total liabilities | $132,425,000 | 3,496 |
Total deposits | $130,796,000 | 3,462 |
Interest-bearing deposits | $97,717,000 | 3,397 |
Deposits held in domestic offices | $130,796,000 | 3,462 |
% insured | 79.96% | 1,569 |
Federal funds purchased & repurchase agreements | $851,000 | 1,057 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $778,000 | 3,100 |
Total equity capital | $10,468,000 | 3,685 |
Total bank equity capital | $10,468,000 | 3,684 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,249,000 | 1,277 |
Surplus | $12,263,000 | 1,947 |
Undivided profits | $-3,044,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $451,000 | 3,828 |
Earning assets | $136,909,000 | 3,481 |
Long-term assets (5+ years) | $44,990,000 | 3,298 |
Average Assets, year-to-date | $150,463,250 | 3,462 |
Average Assets, quarterly | $147,054,000 | 3,508 |
Volatile liabilities | $20,126,000 | 2,001 |
Insider loans | $913,000 | 2,575 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,552,000 | 2,925 |
Tier 1 (core) risk-based capital | $17,232,000 | 3,434 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,552,000 | 2,925 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $151,215,000 | 3,505 |
Cash and due from depository institutions | $6,381,000 | 3,389 |
Interest-bearing balances | $4,595,000 | 3,656 |
Securities | $28,844,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $5,743,000 | 775 |
Net loans & leases | $106,624,000 | 3,120 |
Loan loss allowance | $1,610,000 | 2,916 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,364,000 | 2,931 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,259,000 | 4,208 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $151,215,000 | 3,505 |
Total liabilities | $139,226,000 | 3,473 |
Total deposits | $138,532,000 | 3,435 |
Interest-bearing deposits | $105,417,000 | 3,366 |
Deposits held in domestic offices | $138,532,000 | 3,435 |
% insured | 75.30% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $694,000 | 3,068 |
Total equity capital | $11,989,000 | 3,628 |
Total bank equity capital | $11,989,000 | 3,628 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,249,000 | 1,268 |
Surplus | $12,263,000 | 1,945 |
Undivided profits | $-1,523,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $449,000 | 3,782 |
Earning assets | $145,806,000 | 3,445 |
Long-term assets (5+ years) | $47,620,000 | 3,306 |
Average Assets, year-to-date | $152,986,667 | 3,473 |
Average Assets, quarterly | $150,859,500 | 3,504 |
Volatile liabilities | $14,446,000 | 2,284 |
Insider loans | $977,000 | 2,557 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,629,000 | 2,902 |
Tier 1 (core) risk-based capital | $16,896,000 | 3,469 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,629,000 | 2,902 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $150,504,000 | 3,521 |
Cash and due from depository institutions | $8,130,000 | 3,397 |
Interest-bearing balances | $6,220,000 | 3,778 |
Securities | $30,167,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $6,737,000 | 791 |
Net loans & leases | $101,793,000 | 3,145 |
Loan loss allowance | $1,550,000 | 2,961 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,085,000 | 3,082 |
Other real estate owned | $460,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,132,000 | 4,226 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $150,504,000 | 3,521 |
Total liabilities | $137,286,000 | 3,490 |
Total deposits | $136,832,000 | 3,458 |
Interest-bearing deposits | $105,436,000 | 3,362 |
Deposits held in domestic offices | $136,832,000 | 3,458 |
% insured | 77.17% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $454,000 | 3,445 |
Total equity capital | $13,218,000 | 3,662 |
Total bank equity capital | $13,218,000 | 3,662 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,249,000 | 1,271 |
Surplus | $12,263,000 | 1,925 |
Undivided profits | $-294,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $421,000 | 3,776 |
Earning assets | $144,917,000 | 3,466 |
Long-term assets (5+ years) | $47,428,000 | 3,306 |
Average Assets, year-to-date | $153,872,500 | 3,478 |
Average Assets, quarterly | $153,872,500 | 3,478 |
Volatile liabilities | $13,404,000 | 2,333 |
Insider loans | $816,000 | 2,730 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $301,000 | 1,197 |
Unused loan commitments | $19,737,000 | 2,936 |
Tier 1 (core) risk-based capital | $16,369,000 | 3,498 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,737,000 | 2,936 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $157,241,000 | 3,475 |
Cash and due from depository institutions | $16,869,000 | 3,426 |
Interest-bearing balances | $15,316,000 | 2,988 |
Securities | $32,562,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $6,738,000 | 796 |
Net loans & leases | $97,628,000 | 3,229 |
Loan loss allowance | $1,490,000 | 3,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,075,000 | 3,075 |
Other real estate owned | $460,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $909,000 | 4,332 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $157,241,000 | 3,475 |
Total liabilities | $141,668,000 | 3,442 |
Total deposits | $141,077,000 | 3,403 |
Interest-bearing deposits | $111,283,000 | 3,260 |
Deposits held in domestic offices | $141,077,000 | 3,403 |
% insured | 77.53% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $591,000 | 3,229 |
Total equity capital | $15,573,000 | 3,599 |
Total bank equity capital | $15,573,000 | 3,599 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,249,000 | 1,288 |
Surplus | $12,263,000 | 1,924 |
Undivided profits | $2,061,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $432,000 | 3,822 |
Earning assets | $152,244,000 | 3,416 |
Long-term assets (5+ years) | $45,760,000 | 3,370 |
Average Assets, year-to-date | $150,367,800 | 3,479 |
Average Assets, quarterly | $157,237,000 | 3,456 |
Volatile liabilities | $15,484,000 | 2,200 |
Insider loans | $579,000 | 3,045 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,370,000 | 3,091 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,530 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,370,000 | 3,091 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $157,233,000 | 3,486 |
Cash and due from depository institutions | $3,295,000 | 3,475 |
Interest-bearing balances | $1,241,000 | 4,514 |
Securities | $30,182,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $23,589,000 | 315 |
Net loans & leases | $96,753,000 | 3,271 |
Loan loss allowance | $1,445,000 | 3,114 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,096,000 | 3,103 |
Other real estate owned | $460,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $858,000 | 4,425 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $157,233,000 | 3,486 |
Total liabilities | $141,627,000 | 3,454 |
Total deposits | $140,900,000 | 3,411 |
Interest-bearing deposits | $109,759,000 | 3,290 |
Deposits held in domestic offices | $140,900,000 | 3,410 |
% insured | 79.17% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $727,000 | 3,308 |
Total equity capital | $15,606,000 | 3,655 |
Total bank equity capital | $15,606,000 | 3,655 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,249,000 | 1,310 |
Surplus | $12,263,000 | 1,933 |
Undivided profits | $2,094,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $425,000 | 3,938 |
Earning assets | $151,765,000 | 3,435 |
Long-term assets (5+ years) | $44,827,000 | 3,400 |
Average Assets, year-to-date | $148,649,500 | 3,525 |
Average Assets, quarterly | $152,753,500 | 3,519 |
Volatile liabilities | $15,735,000 | 2,233 |
Insider loans | $1,845,000 | 2,021 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,934,000 | 3,259 |
Tier 1 (core) risk-based capital | $15,891,000 | 3,591 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,934,000 | 3,259 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $148,274,000 | 3,576 |
Cash and due from depository institutions | $2,943,000 | 3,554 |
Interest-bearing balances | $1,240,000 | 4,537 |
Securities | $28,428,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $19,114,000 | 408 |
Net loans & leases | $94,353,000 | 3,321 |
Loan loss allowance | $1,371,000 | 3,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,123,000 | 3,103 |
Other real estate owned | $460,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $853,000 | 4,440 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $148,274,000 | 3,576 |
Total liabilities | $132,807,000 | 3,551 |
Total deposits | $131,960,000 | 3,512 |
Interest-bearing deposits | $103,617,000 | 3,390 |
Deposits held in domestic offices | $131,960,000 | 3,512 |
% insured | 81.24% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $847,000 | 3,146 |
Total equity capital | $15,467,000 | 3,660 |
Total bank equity capital | $15,467,000 | 3,660 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,249,000 | 1,318 |
Surplus | $12,263,000 | 1,907 |
Undivided profits | $1,955,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $424,000 | 3,926 |
Earning assets | $143,135,000 | 3,514 |
Long-term assets (5+ years) | $37,963,000 | 3,566 |
Average Assets, year-to-date | $145,788,333 | 3,568 |
Average Assets, quarterly | $146,687,000 | 3,582 |
Volatile liabilities | $14,698,000 | 2,367 |
Insider loans | $1,856,000 | 2,038 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $279,000 | 1,474 |
Unused loan commitments | $12,859,000 | 3,371 |
Tier 1 (core) risk-based capital | $15,675,000 | 3,599 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,859,000 | 3,371 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $145,100,000 | 3,613 |
Cash and due from depository institutions | $2,476,000 | 3,671 |
Interest-bearing balances | $248,000 | 4,810 |
Securities | $23,031,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $13,390,000 | 630 |
Net loans & leases | $102,711,000 | 3,217 |
Loan loss allowance | $1,350,000 | 3,204 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,154,000 | 3,099 |
Other real estate owned | $460,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $878,000 | 4,447 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $145,100,000 | 3,613 |
Total liabilities | $129,548,000 | 3,601 |
Total deposits | $128,786,000 | 3,556 |
Interest-bearing deposits | $99,957,000 | 3,450 |
Deposits held in domestic offices | $128,786,000 | 3,556 |
% insured | 83.26% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $762,000 | 3,233 |
Total equity capital | $15,552,000 | 3,633 |
Total bank equity capital | $15,552,000 | 3,633 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,249,000 | 1,324 |
Surplus | $12,263,000 | 1,890 |
Undivided profits | $2,040,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $409,000 | 3,956 |
Earning assets | $139,380,000 | 3,552 |
Long-term assets (5+ years) | $32,363,000 | 3,666 |
Average Assets, year-to-date | $144,545,500 | 3,580 |
Average Assets, quarterly | $144,545,500 | 3,580 |
Volatile liabilities | $14,665,000 | 2,391 |
Insider loans | $1,866,000 | 2,055 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $386,000 | 1,482 |
Unused loan commitments | $13,623,000 | 3,300 |
Tier 1 (core) risk-based capital | $15,890,000 | 3,552 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,623,000 | 3,300 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $143,991,000 | 3,564 |
Cash and due from depository institutions | $2,372,000 | 3,571 |
Interest-bearing balances | $744,000 | 4,665 |
Securities | $20,864,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $15,016,000 | 498 |
Net loans & leases | $102,270,000 | 3,206 |
Loan loss allowance | $1,251,000 | 3,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,174,000 | 3,096 |
Other real estate owned | $460,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $835,000 | 4,513 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $143,991,000 | 3,564 |
Total liabilities | $128,487,000 | 3,539 |
Total deposits | $127,810,000 | 3,489 |
Interest-bearing deposits | $100,033,000 | 3,389 |
Deposits held in domestic offices | $127,810,000 | 3,489 |
% insured | 83.48% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $677,000 | 3,308 |
Total equity capital | $15,504,000 | 3,651 |
Total bank equity capital | $15,504,000 | 3,651 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,249,000 | 1,329 |
Surplus | $12,263,000 | 1,880 |
Undivided profits | $1,992,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $424,000 | 4,033 |
Earning assets | $138,894,000 | 3,505 |
Long-term assets (5+ years) | $28,929,000 | 3,686 |
Average Assets, year-to-date | $136,971,200 | 3,547 |
Average Assets, quarterly | $144,117,000 | 3,549 |
Volatile liabilities | $14,847,000 | 2,415 |
Insider loans | $1,772,000 | 2,116 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,333,000 | 3,252 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,578 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,333,000 | 3,252 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $144,243,000 | 3,543 |
Cash and due from depository institutions | $3,887,000 | 3,586 |
Interest-bearing balances | $1,736,000 | 4,492 |
Securities | $18,850,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $14,492,000 | 411 |
Net loans & leases | $103,959,000 | 3,241 |
Loan loss allowance | $1,368,000 | 3,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,205,000 | 3,088 |
Other real estate owned | $16,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $834,000 | 4,561 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $144,243,000 | 3,543 |
Total liabilities | $128,871,000 | 3,510 |
Total deposits | $127,918,000 | 3,438 |
Interest-bearing deposits | $101,640,000 | 3,310 |
Deposits held in domestic offices | $127,918,000 | 3,438 |
% insured | 83.61% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $953,000 | 3,121 |
Total equity capital | $15,372,000 | 3,675 |
Total bank equity capital | $15,372,000 | 3,675 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,249,000 | 1,336 |
Surplus | $12,263,000 | 1,867 |
Undivided profits | $1,860,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $441,000 | 4,101 |
Earning assets | $139,037,000 | 3,481 |
Long-term assets (5+ years) | $25,014,000 | 3,779 |
Average Assets, year-to-date | $135,216,250 | 3,559 |
Average Assets, quarterly | $142,552,500 | 3,549 |
Volatile liabilities | $15,420,000 | 2,463 |
Insider loans | $1,775,000 | 2,147 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,037,000 | 3,239 |
Tier 1 (core) risk-based capital | $15,149,000 | 3,612 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,037,000 | 3,239 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $140,862,000 | 3,577 |
Cash and due from depository institutions | $3,619,000 | 3,604 |
Interest-bearing balances | $1,984,000 | 4,477 |
Securities | $17,192,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $13,693,000 | 491 |
Net loans & leases | $103,212,000 | 3,240 |
Loan loss allowance | $1,371,000 | 3,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,228,000 | 3,092 |
Other real estate owned | $16,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $902,000 | 4,508 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $140,862,000 | 3,577 |
Total liabilities | $125,588,000 | 3,543 |
Total deposits | $124,639,000 | 3,472 |
Interest-bearing deposits | $97,763,000 | 3,361 |
Deposits held in domestic offices | $124,639,000 | 3,471 |
% insured | 87.07% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $949,000 | 3,125 |
Total equity capital | $15,274,000 | 3,680 |
Total bank equity capital | $15,274,000 | 3,680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,249,000 | 1,343 |
Surplus | $12,263,000 | 1,866 |
Undivided profits | $1,762,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $510,000 | 3,911 |
Earning assets | $136,081,000 | 3,512 |
Long-term assets (5+ years) | $21,255,000 | 3,903 |
Average Assets, year-to-date | $132,207,333 | 3,574 |
Average Assets, quarterly | $134,727,500 | 3,578 |
Volatile liabilities | $15,168,000 | 2,539 |
Insider loans | $2,182,000 | 1,965 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $650,000 | 1,399 |
Unused loan commitments | $12,696,000 | 3,270 |
Tier 1 (core) risk-based capital | $15,039,000 | 3,617 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,696,000 | 3,270 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $128,593,000 | 3,607 |
Cash and due from depository institutions | $4,686,000 | 3,701 |
Interest-bearing balances | $3,472,000 | 4,054 |
Securities | $16,807,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 674 |
Net loans & leases | $95,064,000 | 3,284 |
Loan loss allowance | $1,311,000 | 3,136 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,253,000 | 3,094 |
Other real estate owned | $239,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $844,000 | 4,575 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $128,593,000 | 3,607 |
Total liabilities | $113,482,000 | 3,590 |
Total deposits | $112,854,000 | 3,527 |
Interest-bearing deposits | $94,073,000 | 3,378 |
Deposits held in domestic offices | $112,854,000 | 3,526 |
% insured | 88.59% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $628,000 | 3,375 |
Total equity capital | $15,111,000 | 3,657 |
Total bank equity capital | $15,111,000 | 3,657 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,249,000 | 1,353 |
Surplus | $12,263,000 | 1,872 |
Undivided profits | $1,599,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $408,000 | 4,061 |
Earning assets | $124,043,000 | 3,532 |
Long-term assets (5+ years) | $18,912,000 | 3,990 |
Average Assets, year-to-date | $127,880,000 | 3,607 |
Average Assets, quarterly | $127,880,000 | 3,607 |
Volatile liabilities | $15,116,000 | 2,526 |
Insider loans | $2,263,000 | 1,926 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,306,000 | 3,593 |
Tier 1 (core) risk-based capital | $14,935,000 | 3,626 |
Tier 2 risk-based capital | $1,160,000 | 2,243 |
Total risk weighted assets | $92,685,000 | 2,418 |
Total unused commitments | $9,306,000 | 3,593 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $127,167,000 | 3,654 |
Cash and due from depository institutions | $4,868,000 | 3,744 |
Interest-bearing balances | $2,725,000 | 4,206 |
Securities | $16,851,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 695 |
Net loans & leases | $95,037,000 | 3,301 |
Loan loss allowance | $1,246,000 | 3,203 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,236,000 | 3,126 |
Other real estate owned | $239,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $861,000 | 4,638 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $127,167,000 | 3,654 |
Total liabilities | $112,454,000 | 3,625 |
Total deposits | $111,471,000 | 3,553 |
Interest-bearing deposits | $94,339,000 | 3,384 |
Deposits held in domestic offices | $111,471,000 | 3,553 |
% insured | 88.43% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $983,000 | 2,889 |
Total equity capital | $14,713,000 | 3,727 |
Total bank equity capital | $14,713,000 | 3,727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,249,000 | 1,373 |
Surplus | $12,263,000 | 1,883 |
Undivided profits | $1,201,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $396,000 | 4,202 |
Earning assets | $121,688,000 | 3,585 |
Long-term assets (5+ years) | $18,609,000 | 3,994 |
Average Assets, year-to-date | $124,228,000 | 3,639 |
Average Assets, quarterly | $127,200,000 | 3,634 |
Volatile liabilities | $14,312,000 | 2,576 |
Insider loans | $2,247,000 | 1,960 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,426,000 | 3,553 |
Tier 1 (core) risk-based capital | $14,823,000 | 3,655 |
Tier 2 risk-based capital | $1,159,000 | 3,177 |
Total risk weighted assets | $92,659,000 | 3,474 |
Total unused commitments | $9,426,000 | 3,553 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $127,233,000 | 3,661 |
Cash and due from depository institutions | $4,754,000 | 3,735 |
Interest-bearing balances | $2,973,000 | 4,176 |
Securities | $17,771,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 884 |
Net loans & leases | $96,477,000 | 3,330 |
Loan loss allowance | $1,180,000 | 3,325 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,229,000 | 3,151 |
Other real estate owned | $532,000 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $820,000 | 4,755 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $127,233,000 | 3,661 |
Total liabilities | $112,597,000 | 3,640 |
Total deposits | $111,820,000 | 3,570 |
Interest-bearing deposits | $95,518,000 | 3,368 |
Deposits held in domestic offices | $111,820,000 | 3,569 |
% insured | 89.44% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $777,000 | 3,348 |
Total equity capital | $14,636,000 | 3,767 |
Total bank equity capital | $14,636,000 | 3,767 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,249,000 | 1,397 |
Surplus | $12,263,000 | 1,891 |
Undivided profits | $1,124,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $410,000 | 4,237 |
Earning assets | $121,871,000 | 3,600 |
Long-term assets (5+ years) | $18,693,000 | 4,020 |
Average Assets, year-to-date | $123,493,250 | 3,684 |
Average Assets, quarterly | $125,209,000 | 3,677 |
Volatile liabilities | $14,821,000 | 2,576 |
Insider loans | $2,246,000 | 1,970 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,018,000 | 3,535 |
Tier 1 (core) risk-based capital | $14,718,000 | 3,705 |
Tier 2 risk-based capital | $1,171,000 | 3,180 |
Total risk weighted assets | $93,678,000 | 3,499 |
Total unused commitments | $10,018,000 | 3,535 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $123,185,000 | 3,727 |
Cash and due from depository institutions | $3,343,000 | 3,766 |
Interest-bearing balances | $1,485,000 | 4,565 |
Securities | $15,451,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 878 |
Net loans & leases | $96,546,000 | 3,340 |
Loan loss allowance | $1,098,000 | 3,461 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,254,000 | 3,149 |
Other real estate owned | $611,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $830,000 | 4,756 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $123,185,000 | 3,727 |
Total liabilities | $108,807,000 | 3,712 |
Total deposits | $108,105,000 | 3,639 |
Interest-bearing deposits | $93,533,000 | 3,436 |
Deposits held in domestic offices | $108,105,000 | 3,638 |
% insured | 89.51% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $702,000 | 3,301 |
Total equity capital | $14,378,000 | 3,795 |
Total bank equity capital | $14,378,000 | 3,795 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,249,000 | 1,412 |
Surplus | $12,263,000 | 1,898 |
Undivided profits | $866,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $403,000 | 4,313 |
Earning assets | $117,632,000 | 3,660 |
Long-term assets (5+ years) | $14,800,000 | 4,271 |
Average Assets, year-to-date | $122,246,670 | 3,720 |
Average Assets, quarterly | $123,067,000 | 3,718 |
Volatile liabilities | $15,013,000 | 2,581 |
Insider loans | $3,453,000 | 1,559 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,886,000 | 3,696 |
Tier 1 (core) risk-based capital | $14,489,000 | 3,727 |
Tier 2 risk-based capital | $1,098,000 | 3,285 |
Total risk weighted assets | $92,200,000 | 3,523 |
Total unused commitments | $8,886,000 | 3,696 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $122,949,000 | 3,766 |
Cash and due from depository institutions | $2,644,000 | 3,872 |
Interest-bearing balances | $992,000 | 4,788 |
Securities | $14,510,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 848 |
Net loans & leases | $97,460,000 | 3,338 |
Loan loss allowance | $1,127,000 | 3,446 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,285,000 | 3,155 |
Other real estate owned | $285,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $865,000 | 4,769 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $122,949,000 | 3,766 |
Total liabilities | $108,987,000 | 3,745 |
Total deposits | $108,396,000 | 3,671 |
Interest-bearing deposits | $93,792,000 | 3,472 |
Deposits held in domestic offices | $108,396,000 | 3,670 |
% insured | 88.92% | 1,180 |
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 | $591,000 | 3,463 |
Total equity capital | $13,962,000 | 3,835 |
Total bank equity capital | $13,962,000 | 3,835 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,249,000 | 1,433 |
Surplus | $12,263,000 | 1,906 |
Undivided profits | $450,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $436,000 | 4,202 |
Earning assets | $117,862,000 | 3,698 |
Long-term assets (5+ years) | $14,196,000 | 4,342 |
Average Assets, year-to-date | $121,777,500 | 3,770 |
Average Assets, quarterly | $121,777,500 | 3,770 |
Volatile liabilities | $14,312,000 | 2,616 |
Insider loans | $3,488,000 | 1,564 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,551,000 | 3,789 |
Tier 1 (core) risk-based capital | $14,278,000 | 3,769 |
Tier 2 risk-based capital | $1,127,000 | 3,270 |
Total risk weighted assets | $93,498,000 | 3,531 |
Total unused commitments | $8,551,000 | 3,789 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $120,606,000 | 3,821 |
Cash and due from depository institutions | $2,701,000 | 3,962 |
Interest-bearing balances | $992,000 | 4,753 |
Securities | $15,470,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,566 |
Net loans & leases | $98,063,000 | 3,358 |
Loan loss allowance | $1,115,000 | 3,456 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,318,000 | 3,131 |
Other real estate owned | $320,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $859,000 | 4,836 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $120,606,000 | 3,821 |
Total liabilities | $107,121,000 | 3,795 |
Total deposits | $106,467,000 | 3,695 |
Interest-bearing deposits | $92,785,000 | 3,484 |
Deposits held in domestic offices | $106,467,000 | 3,694 |
% insured | 88.86% | 1,161 |
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 | $654,000 | 3,318 |
Total equity capital | $13,485,000 | 3,878 |
Total bank equity capital | $13,485,000 | 3,878 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,249,000 | 1,445 |
Surplus | $12,262,000 | 1,912 |
Undivided profits | $-26,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $412,000 | 4,311 |
Earning assets | $115,400,000 | 3,746 |
Long-term assets (5+ years) | $14,748,000 | 4,359 |
Average Assets, year-to-date | $122,678,600 | 3,750 |
Average Assets, quarterly | $122,089,500 | 3,774 |
Volatile liabilities | $14,000,000 | 2,695 |
Insider loans | $3,652,000 | 1,490 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,761,000 | 3,518 |
Tier 1 (core) risk-based capital | $14,068,000 | 3,804 |
Tier 2 risk-based capital | $1,115,000 | 3,298 |
Total risk weighted assets | $94,454,000 | 3,530 |
Total unused commitments | $10,761,000 | 3,518 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $123,573,000 | 3,788 |
Cash and due from depository institutions | $3,018,000 | 3,935 |
Interest-bearing balances | $992,000 | 4,768 |
Securities | $16,969,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 812 |
Net loans & leases | $97,001,000 | 3,404 |
Loan loss allowance | $1,227,000 | 3,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,350,000 | 3,135 |
Other real estate owned | $320,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $815,000 | 4,969 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $123,573,000 | 3,788 |
Total liabilities | $110,424,000 | 3,749 |
Total deposits | $109,750,000 | 3,666 |
Interest-bearing deposits | $95,299,000 | 3,460 |
Deposits held in domestic offices | $109,750,000 | 3,665 |
% insured | 87.54% | 1,511 |
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 | $674,000 | 3,423 |
Total equity capital | $13,149,000 | 3,922 |
Total bank equity capital | $13,149,000 | 3,922 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,249,000 | 1,469 |
Surplus | $12,263,000 | 1,913 |
Undivided profits | $-363,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $423,000 | 4,370 |
Earning assets | $118,062,000 | 3,729 |
Long-term assets (5+ years) | $15,238,000 | 4,372 |
Average Assets, year-to-date | $123,196,750 | 3,779 |
Average Assets, quarterly | $123,359,500 | 3,785 |
Volatile liabilities | $13,865,000 | 2,727 |
Insider loans | $3,705,000 | 1,484 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,739,000 | 3,421 |
Tier 1 (core) risk-based capital | $13,972,000 | 3,837 |
Tier 2 risk-based capital | $1,187,000 | 3,245 |
Total risk weighted assets | $94,915,000 | 3,545 |
Total unused commitments | $11,739,000 | 3,421 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $123,146,000 | 3,818 |
Cash and due from depository institutions | $3,440,000 | 3,963 |
Interest-bearing balances | $1,240,000 | 4,725 |
Securities | $14,925,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,011 |
Net loans & leases | $98,728,000 | 3,372 |
Loan loss allowance | $1,359,000 | 3,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,380,000 | 3,149 |
Other real estate owned | $645,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $778,000 | 5,005 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $123,146,000 | 3,818 |
Total liabilities | $109,983,000 | 3,786 |
Total deposits | $109,432,000 | 3,703 |
Interest-bearing deposits | $96,508,000 | 3,458 |
Deposits held in domestic offices | $109,432,000 | 3,702 |
% insured | 86.53% | 1,820 |
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 | $551,000 | 3,542 |
Total equity capital | $13,163,000 | 3,933 |
Total bank equity capital | $13,163,000 | 3,933 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,249,000 | 1,492 |
Surplus | $12,263,000 | 1,918 |
Undivided profits | $-349,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $383,000 | 4,422 |
Earning assets | $117,143,000 | 3,767 |
Long-term assets (5+ years) | $15,392,000 | 4,422 |
Average Assets, year-to-date | $123,071,330 | 3,808 |
Average Assets, quarterly | $124,350,000 | 3,790 |
Volatile liabilities | $14,350,000 | 2,630 |
Insider loans | $4,192,000 | 1,368 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,346,000 | 3,530 |
Tier 1 (core) risk-based capital | $13,881,000 | 3,851 |
Tier 2 risk-based capital | $1,212,000 | 3,203 |
Total risk weighted assets | $96,786,000 | 3,517 |
Total unused commitments | $11,346,000 | 3,530 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $125,554,000 | 3,810 |
Cash and due from depository institutions | $4,575,000 | 3,992 |
Interest-bearing balances | $2,976,000 | 4,336 |
Securities | $14,270,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,103 |
Net loans & leases | $100,001,000 | 3,342 |
Loan loss allowance | $1,335,000 | 3,248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,407,000 | 3,148 |
Other real estate owned | $684,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $892,000 | 4,924 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $125,554,000 | 3,810 |
Total liabilities | $112,450,000 | 3,774 |
Total deposits | $111,952,000 | 3,710 |
Interest-bearing deposits | $99,285,000 | 3,456 |
Deposits held in domestic offices | $111,952,000 | 3,709 |
% insured | 87.09% | 1,742 |
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 | $498,000 | 3,602 |
Total equity capital | $13,104,000 | 3,955 |
Total bank equity capital | $13,104,000 | 3,955 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,249,000 | 1,517 |
Surplus | $12,263,000 | 1,931 |
Undivided profits | $-408,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $469,000 | 4,073 |
Earning assets | $119,972,000 | 3,759 |
Long-term assets (5+ years) | $15,352,000 | 4,505 |
Average Assets, year-to-date | $123,034,000 | 3,851 |
Average Assets, quarterly | $123,034,000 | 3,851 |
Volatile liabilities | $16,228,000 | 2,378 |
Insider loans | $5,789,000 | 1,034 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,790,000 | 3,630 |
Tier 1 (core) risk-based capital | $13,800,000 | 3,873 |
Tier 2 risk-based capital | $1,242,000 | 3,170 |
Total risk weighted assets | $99,299,000 | 3,466 |
Total unused commitments | $10,790,000 | 3,630 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $120,514,000 | 3,927 |
Cash and due from depository institutions | $4,464,000 | 3,972 |
Interest-bearing balances | $2,976,000 | 4,253 |
Securities | $14,816,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 943 |
Net loans & leases | $94,416,000 | 3,473 |
Loan loss allowance | $1,289,000 | 3,320 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,439,000 | 3,163 |
Other real estate owned | $684,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $845,000 | 5,046 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $120,514,000 | 3,927 |
Total liabilities | $107,241,000 | 3,906 |
Total deposits | $106,690,000 | 3,817 |
Interest-bearing deposits | $94,269,000 | 3,570 |
Deposits held in domestic offices | $106,690,000 | 3,816 |
% insured | 86.32% | 1,853 |
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 | $551,000 | 3,559 |
Total equity capital | $13,273,000 | 3,977 |
Total bank equity capital | $13,273,000 | 3,977 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,249,000 | 1,535 |
Surplus | $12,263,000 | 1,954 |
Undivided profits | $-239,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $416,000 | 4,398 |
Earning assets | $115,058,000 | 3,873 |
Long-term assets (5+ years) | $16,320,000 | 4,514 |
Average Assets, year-to-date | $119,922,000 | 3,897 |
Average Assets, quarterly | $120,153,000 | 3,924 |
Volatile liabilities | $14,077,000 | 2,642 |
Insider loans | $3,606,000 | 1,559 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,031,000 | 3,822 |
Tier 1 (core) risk-based capital | $13,720,000 | 3,907 |
Tier 2 risk-based capital | $1,169,000 | 3,309 |
Total risk weighted assets | $93,362,000 | 3,631 |
Total unused commitments | $9,031,000 | 3,822 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $119,792,000 | 3,967 |
Cash and due from depository institutions | $4,945,000 | 3,926 |
Interest-bearing balances | $3,224,000 | 4,221 |
Securities | $15,354,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 954 |
Net loans & leases | $92,770,000 | 3,527 |
Loan loss allowance | $1,249,000 | 3,414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,471,000 | 3,173 |
Other real estate owned | $882,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $820,000 | 5,129 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $119,792,000 | 3,967 |
Total liabilities | $105,909,000 | 3,950 |
Total deposits | $105,341,000 | 3,858 |
Interest-bearing deposits | $92,670,000 | 3,629 |
Deposits held in domestic offices | $105,341,000 | 3,857 |
% insured | 86.52% | 1,950 |
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 | $568,000 | 3,746 |
Total equity capital | $13,883,000 | 3,954 |
Total bank equity capital | $13,883,000 | 3,954 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,249,000 | 1,566 |
Surplus | $12,263,000 | 1,960 |
Undivided profits | $371,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $390,000 | 4,526 |
Earning assets | $113,898,000 | 3,919 |
Long-term assets (5+ years) | $16,611,000 | 4,565 |
Average Assets, year-to-date | $119,774,000 | 3,943 |
Average Assets, quarterly | $120,521,000 | 3,942 |
Volatile liabilities | $11,076,000 | 3,050 |
Insider loans | $3,612,000 | 1,570 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $66,000 | 1,695 |
Unused loan commitments | $8,118,000 | 3,963 |
Tier 1 (core) risk-based capital | $14,115,000 | 3,869 |
Tier 2 risk-based capital | $1,150,000 | 3,367 |
Total risk weighted assets | $91,879,000 | 3,676 |
Total unused commitments | $8,118,000 | 3,963 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $121,250,000 | 3,955 |
Cash and due from depository institutions | $4,739,000 | 3,966 |
Interest-bearing balances | $3,224,000 | 4,222 |
Securities | $15,791,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 551 |
Net loans & leases | $91,921,000 | 3,546 |
Loan loss allowance | $1,418,000 | 3,225 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,508,000 | 3,177 |
Other real estate owned | $100,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $666,000 | 5,280 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $121,250,000 | 3,955 |
Total liabilities | $107,581,000 | 3,939 |
Total deposits | $107,087,000 | 3,838 |
Interest-bearing deposits | $95,259,000 | 3,593 |
Deposits held in domestic offices | $107,087,000 | 3,837 |
% insured | 86.57% | 2,001 |
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 | $494,000 | 3,811 |
Total equity capital | $13,669,000 | 3,987 |
Total bank equity capital | $13,669,000 | 3,987 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,249,000 | 1,578 |
Surplus | $12,263,000 | 1,964 |
Undivided profits | $157,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $364,000 | 4,547 |
Earning assets | $116,461,000 | 3,884 |
Long-term assets (5+ years) | $18,671,000 | 4,467 |
Average Assets, year-to-date | $119,768,000 | 3,966 |
Average Assets, quarterly | $122,716,500 | 3,928 |
Volatile liabilities | $10,787,000 | 2,950 |
Insider loans | $3,632,000 | 1,579 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,978,000 | 3,746 |
Tier 1 (core) risk-based capital | $13,872,000 | 3,904 |
Tier 2 risk-based capital | $1,156,000 | 3,356 |
Total risk weighted assets | $92,199,000 | 3,670 |
Total unused commitments | $9,978,000 | 3,746 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $124,183,000 | 3,946 |
Cash and due from depository institutions | $4,168,000 | 4,065 |
Interest-bearing balances | $2,480,000 | 4,647 |
Securities | $15,961,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 389 |
Net loans & leases | $91,769,000 | 3,544 |
Loan loss allowance | $1,431,000 | 3,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,548,000 | 3,177 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $662,000 | 5,323 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $124,183,000 | 3,946 |
Total liabilities | $110,743,000 | 3,915 |
Total deposits | $110,293,000 | 3,833 |
Interest-bearing deposits | $98,142,000 | 3,579 |
Deposits held in domestic offices | $110,293,000 | 3,832 |
% insured | 87.04% | 1,933 |
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 | $450,000 | 3,870 |
Total equity capital | $13,440,000 | 4,015 |
Total bank equity capital | $13,440,000 | 4,015 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,249,000 | 1,605 |
Surplus | $12,263,000 | 1,980 |
Undivided profits | $-72,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $391,000 | 4,432 |
Earning assets | $119,285,000 | 3,863 |
Long-term assets (5+ years) | $19,560,000 | 4,473 |
Average Assets, year-to-date | $119,027,000 | 4,015 |
Average Assets, quarterly | $119,027,000 | 4,015 |
Volatile liabilities | $10,051,000 | 3,026 |
Insider loans | $3,653,000 | 1,572 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $128,000 | 1,578 |
Unused loan commitments | $10,732,000 | 3,714 |
Tier 1 (core) risk-based capital | $13,876,000 | 3,927 |
Tier 2 risk-based capital | $1,169,000 | 3,352 |
Total risk weighted assets | $93,232,000 | 3,661 |
Total unused commitments | $10,732,000 | 3,714 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $113,871,000 | 4,125 |
Cash and due from depository institutions | $4,402,000 | 4,034 |
Interest-bearing balances | $2,480,000 | 4,570 |
Securities | $16,134,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,002 |
Net loans & leases | $87,372,000 | 3,664 |
Loan loss allowance | $1,417,000 | 3,265 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,588,000 | 3,176 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $625,000 | 5,451 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $113,871,000 | 4,125 |
Total liabilities | $100,666,000 | 4,131 |
Total deposits | $100,235,000 | 4,032 |
Interest-bearing deposits | $88,866,000 | 3,764 |
Deposits held in domestic offices | $100,235,000 | 4,031 |
% insured | 88.91% | 1,525 |
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 | $431,000 | 3,938 |
Total equity capital | $13,205,000 | 4,052 |
Total bank equity capital | $13,205,000 | 4,052 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,249,000 | 1,625 |
Surplus | $12,263,000 | 1,986 |
Undivided profits | $-307,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $354,000 | 4,703 |
Earning assets | $108,736,000 | 4,057 |
Long-term assets (5+ years) | $16,857,000 | 4,676 |
Average Assets, year-to-date | $117,579,200 | 4,037 |
Average Assets, quarterly | $115,711,000 | 4,083 |
Volatile liabilities | $7,769,000 | 3,427 |
Insider loans | $3,677,000 | 1,569 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $155,000 | 1,636 |
Unused loan commitments | $10,168,000 | 3,759 |
Tier 1 (core) risk-based capital | $13,856,000 | 3,926 |
Tier 2 risk-based capital | $1,098,000 | 3,487 |
Total risk weighted assets | $87,560,000 | 3,802 |
Total unused commitments | $10,168,000 | 3,759 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $117,551,000 | 4,081 |
Cash and due from depository institutions | $4,569,000 | 4,129 |
Interest-bearing balances | $2,480,000 | 4,677 |
Securities | $16,293,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 509 |
Net loans & leases | $86,746,000 | 3,688 |
Loan loss allowance | $1,391,000 | 3,312 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,618,000 | 3,171 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $625,000 | 5,488 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $117,551,000 | 4,081 |
Total liabilities | $103,074,000 | 4,085 |
Total deposits | $102,452,000 | 3,978 |
Interest-bearing deposits | $90,243,000 | 3,735 |
Deposits held in domestic offices | $102,452,000 | 3,977 |
% insured | 90.10% | 1,334 |
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 | $622,000 | 3,729 |
Total equity capital | $14,477,000 | 3,959 |
Total bank equity capital | $14,477,000 | 3,959 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,249,000 | 1,652 |
Surplus | $12,263,000 | 1,997 |
Undivided profits | $965,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $356,000 | 4,722 |
Earning assets | $112,219,000 | 4,009 |
Long-term assets (5+ years) | $15,118,000 | 4,807 |
Average Assets, year-to-date | $118,506,250 | 4,050 |
Average Assets, quarterly | $118,822,000 | 4,050 |
Volatile liabilities | $7,769,000 | 3,416 |
Insider loans | $3,698,000 | 1,561 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,998,000 | 3,634 |
Tier 1 (core) risk-based capital | $14,418,000 | 3,852 |
Tier 2 risk-based capital | $1,097,000 | 3,491 |
Total risk weighted assets | $87,483,000 | 3,808 |
Total unused commitments | $10,998,000 | 3,634 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $120,093,000 | 4,054 |
Cash and due from depository institutions | $4,866,000 | 4,098 |
Interest-bearing balances | $2,480,000 | 4,678 |
Securities | $16,248,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 453 |
Net loans & leases | $87,385,000 | 3,667 |
Loan loss allowance | $1,442,000 | 3,256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,653,000 | 3,178 |
Other real estate owned | $729,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,037,000 | 5,085 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $120,093,000 | 4,054 |
Total liabilities | $105,502,000 | 4,042 |
Total deposits | $105,061,000 | 3,951 |
Interest-bearing deposits | $92,940,000 | 3,698 |
Deposits held in domestic offices | $105,061,000 | 3,950 |
% insured | 87.53% | 2,058 |
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 | $441,000 | 4,167 |
Total equity capital | $14,591,000 | 3,951 |
Total bank equity capital | $14,591,000 | 3,951 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,249,000 | 1,675 |
Surplus | $12,263,000 | 2,011 |
Undivided profits | $1,079,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $309,000 | 4,924 |
Earning assets | $113,288,000 | 4,006 |
Long-term assets (5+ years) | $15,612,000 | 4,819 |
Average Assets, year-to-date | $118,824,670 | 4,068 |
Average Assets, quarterly | $119,438,000 | 4,058 |
Volatile liabilities | $10,551,000 | 2,959 |
Insider loans | $3,736,000 | 1,567 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,036,000 | 3,539 |
Tier 1 (core) risk-based capital | $14,540,000 | 3,845 |
Tier 2 risk-based capital | $1,124,000 | 3,465 |
Total risk weighted assets | $89,570,000 | 3,778 |
Total unused commitments | $12,036,000 | 3,539 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $118,783,000 | 4,101 |
Cash and due from depository institutions | $4,323,000 | 4,114 |
Interest-bearing balances | $2,728,000 | 4,704 |
Securities | $16,203,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 912 |
Net loans & leases | $89,832,000 | 3,608 |
Loan loss allowance | $1,406,000 | 3,325 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,690,000 | 3,170 |
Other real estate owned | $729,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,131,000 | 4,999 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $118,783,000 | 4,101 |
Total liabilities | $104,762,000 | 4,091 |
Total deposits | $104,418,000 | 4,006 |
Interest-bearing deposits | $91,934,000 | 3,754 |
Deposits held in domestic offices | $104,418,000 | 4,005 |
% insured | 87.88% | 2,039 |
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 | $344,000 | 4,383 |
Total equity capital | $14,021,000 | 4,020 |
Total bank equity capital | $14,021,000 | 4,019 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,249,000 | 1,693 |
Surplus | $12,263,000 | 2,020 |
Undivided profits | $509,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $373,000 | 4,645 |
Earning assets | $112,638,000 | 4,031 |
Long-term assets (5+ years) | $15,490,000 | 4,881 |
Average Assets, year-to-date | $118,190,500 | 4,117 |
Average Assets, quarterly | $118,190,500 | 4,117 |
Volatile liabilities | $12,546,000 | 2,664 |
Insider loans | $3,743,000 | 1,578 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,750,000 | 3,598 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,901 |
Tier 2 risk-based capital | $1,134,000 | 3,436 |
Total risk weighted assets | $90,457,000 | 3,748 |
Total unused commitments | $11,750,000 | 3,598 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $117,598,000 | 4,148 |
Cash and due from depository institutions | $3,936,000 | 4,169 |
Interest-bearing balances | $2,728,000 | 4,633 |
Securities | $18,502,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $90,092,000 | 3,616 |
Loan loss allowance | $1,379,000 | 3,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,717,000 | 3,175 |
Other real estate owned | $1,195,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,156,000 | 5,046 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $117,598,000 | 4,148 |
Total liabilities | $104,175,000 | 4,138 |
Total deposits | $101,260,000 | 4,097 |
Interest-bearing deposits | $87,940,000 | 3,852 |
Deposits held in domestic offices | $101,260,000 | 4,096 |
% insured | 86.26% | 2,413 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $415,000 | 4,138 |
Total equity capital | $13,423,000 | 4,108 |
Total bank equity capital | $13,423,000 | 4,108 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,249,000 | 1,721 |
Surplus | $12,262,000 | 2,036 |
Undivided profits | $-88,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $385,000 | 4,670 |
Earning assets | $111,322,000 | 4,092 |
Long-term assets (5+ years) | $18,052,000 | 4,735 |
Average Assets, year-to-date | $115,589,000 | 4,144 |
Average Assets, quarterly | $117,585,000 | 4,136 |
Volatile liabilities | $14,734,000 | 2,474 |
Insider loans | $5,582,000 | 1,132 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,294,000 | 3,603 |
Tier 1 (core) risk-based capital | $13,683,000 | 3,975 |
Tier 2 risk-based capital | $1,144,000 | 3,426 |
Total risk weighted assets | $91,272,000 | 3,762 |
Total unused commitments | $11,294,000 | 3,603 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $117,572,000 | 4,177 |
Cash and due from depository institutions | $4,497,000 | 4,279 |
Interest-bearing balances | $2,728,000 | 4,624 |
Securities | $18,905,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,719 |
Net loans & leases | $88,377,000 | 3,684 |
Loan loss allowance | $1,303,000 | 3,521 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,752,000 | 3,173 |
Other real estate owned | $1,247,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,019,000 | 5,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,572,000 | 4,177 |
Total liabilities | $104,244,000 | 4,158 |
Total deposits | $103,745,000 | 4,053 |
Interest-bearing deposits | $89,961,000 | 3,825 |
Deposits held in domestic offices | $103,745,000 | 4,052 |
% insured | 85.94% | 2,636 |
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 | $499,000 | 4,172 |
Total equity capital | $13,328,000 | 4,168 |
Total bank equity capital | $13,328,000 | 4,167 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,249,000 | 1,761 |
Surplus | $12,262,000 | 2,057 |
Undivided profits | $-183,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $362,000 | 4,877 |
Earning assets | $110,785,000 | 4,127 |
Long-term assets (5+ years) | $20,491,000 | 4,655 |
Average Assets, year-to-date | $115,086,750 | 4,196 |
Average Assets, quarterly | $117,097,000 | 4,177 |
Volatile liabilities | $10,714,000 | 2,971 |
Insider loans | $5,590,000 | 1,122 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $190,000 | 1,656 |
Unused loan commitments | $11,055,000 | 3,678 |
Tier 1 (core) risk-based capital | $13,420,000 | 4,060 |
Tier 2 risk-based capital | $1,125,000 | 3,509 |
Total risk weighted assets | $89,845,000 | 3,813 |
Total unused commitments | $11,055,000 | 3,678 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $116,622,000 | 4,213 |
Cash and due from depository institutions | $3,904,000 | 4,138 |
Interest-bearing balances | $2,232,000 | 4,837 |
Securities | $19,962,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 679 |
Net loans & leases | $83,125,000 | 3,808 |
Loan loss allowance | $1,330,000 | 3,494 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,833,000 | 3,143 |
Other real estate owned | $1,041,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $982,000 | 5,335 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $116,622,000 | 4,213 |
Total liabilities | $103,473,000 | 4,202 |
Total deposits | $103,056,000 | 4,089 |
Interest-bearing deposits | $90,648,000 | 3,839 |
Deposits held in domestic offices | $103,056,000 | 4,088 |
% insured | 87.41% | 2,381 |
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 | $417,000 | 4,268 |
Total equity capital | $13,149,000 | 4,187 |
Total bank equity capital | $13,149,000 | 4,186 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,275,000 | 1,757 |
Surplus | $12,510,000 | 2,059 |
Undivided profits | $-636,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $389,000 | 4,683 |
Earning assets | $110,094,000 | 4,154 |
Long-term assets (5+ years) | $20,697,000 | 4,696 |
Average Assets, year-to-date | $114,258,330 | 4,248 |
Average Assets, quarterly | $116,271,000 | 4,220 |
Volatile liabilities | $10,741,000 | 2,962 |
Insider loans | $3,783,000 | 1,578 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,023,000 | 3,718 |
Tier 1 (core) risk-based capital | $13,519,000 | 4,045 |
Tier 2 risk-based capital | $1,098,000 | 3,553 |
Total risk weighted assets | $87,607,000 | 3,860 |
Total unused commitments | $11,023,000 | 3,718 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $115,920,000 | 4,270 |
Cash and due from depository institutions | $1,929,000 | 4,166 |
Interest-bearing balances | $0 | 6,237 |
Securities | $17,403,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 367 |
Net loans & leases | $79,327,000 | 3,879 |
Loan loss allowance | $1,297,000 | 3,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,820,000 | 3,169 |
Other real estate owned | $1,041,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,000,000 | 5,296 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $115,920,000 | 4,270 |
Total liabilities | $102,645,000 | 4,248 |
Total deposits | $102,239,000 | 4,153 |
Interest-bearing deposits | $91,853,000 | 3,846 |
Deposits held in domestic offices | $102,239,000 | 4,152 |
% insured | 86.22% | 2,758 |
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 | $406,000 | 4,334 |
Total equity capital | $13,275,000 | 4,214 |
Total bank equity capital | $13,275,000 | 4,212 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,275,000 | 1,783 |
Surplus | $12,510,000 | 2,074 |
Undivided profits | $-510,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $378,000 | 4,695 |
Earning assets | $109,130,000 | 4,206 |
Long-term assets (5+ years) | $18,894,000 | 4,839 |
Average Assets, year-to-date | $113,076,500 | 4,310 |
Average Assets, quarterly | $113,076,500 | 4,310 |
Volatile liabilities | $10,876,000 | 2,864 |
Insider loans | $4,920,000 | 1,254 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,117,000 | 3,735 |
Tier 1 (core) risk-based capital | $13,328,000 | 4,085 |
Tier 2 risk-based capital | $1,064,000 | 3,594 |
Total risk weighted assets | $84,944,000 | 3,917 |
Total unused commitments | $11,117,000 | 3,735 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $110,233,000 | 4,415 |
Cash and due from depository institutions | $1,439,000 | 4,301 |
Interest-bearing balances | $0 | 6,315 |
Securities | $17,246,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 657 |
Net loans & leases | $80,186,000 | 3,898 |
Loan loss allowance | $1,284,000 | 3,612 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,835,000 | 3,212 |
Other real estate owned | $1,640,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,037,000 | 5,349 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,233,000 | 4,415 |
Total liabilities | $97,437,000 | 4,407 |
Total deposits | $97,060,000 | 4,303 |
Interest-bearing deposits | $87,370,000 | 3,992 |
Deposits held in domestic offices | $97,060,000 | 4,303 |
% insured | 86.98% | 2,612 |
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 | $377,000 | 4,421 |
Total equity capital | $12,796,000 | 4,302 |
Total bank equity capital | $12,796,000 | 4,300 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,275,000 | 1,814 |
Surplus | $12,510,000 | 2,093 |
Undivided profits | $-989,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $404,000 | 4,682 |
Earning assets | $103,282,000 | 4,359 |
Long-term assets (5+ years) | $19,037,000 | 4,895 |
Average Assets, year-to-date | $101,506,800 | 4,566 |
Average Assets, quarterly | $105,781,500 | 4,490 |
Volatile liabilities | $13,576,000 | 2,617 |
Insider loans | $4,972,000 | 1,235 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,919,000 | 4,204 |
Tier 1 (core) risk-based capital | $13,162,000 | 4,137 |
Tier 2 risk-based capital | $1,047,000 | 3,683 |
Total risk weighted assets | $83,542,000 | 3,994 |
Total unused commitments | $7,919,000 | 4,204 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $101,330,000 | 4,629 |
Cash and due from depository institutions | $1,719,000 | 4,352 |
Interest-bearing balances | $0 | 6,369 |
Securities | $17,211,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $77,331,000 | 4,003 |
Loan loss allowance | $1,196,000 | 3,835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,849,000 | 3,248 |
Other real estate owned | $1,727,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $493,000 | 6,165 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,330,000 | 4,629 |
Total liabilities | $89,285,000 | 4,642 |
Total deposits | $87,935,000 | 4,548 |
Interest-bearing deposits | $79,474,000 | 4,263 |
Deposits held in domestic offices | $87,935,000 | 4,548 |
% insured | 85.99% | 3,084 |
Federal funds purchased & repurchase agreements | $875,000 | 1,804 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $475,000 | 4,333 |
Total equity capital | $12,045,000 | 4,465 |
Total bank equity capital | $12,045,000 | 4,463 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,275,000 | 1,841 |
Surplus | $12,510,000 | 2,113 |
Undivided profits | $-1,740,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $366,000 | 5,016 |
Earning assets | $94,542,000 | 4,601 |
Long-term assets (5+ years) | $18,993,000 | 5,009 |
Average Assets, year-to-date | $99,325,250 | 4,661 |
Average Assets, quarterly | $100,707,000 | 4,631 |
Volatile liabilities | $14,997,000 | 2,452 |
Insider loans | $5,081,000 | 1,200 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,563,000 | 4,505 |
Tier 1 (core) risk-based capital | $12,614,000 | 4,274 |
Tier 2 risk-based capital | $1,005,000 | 3,797 |
Total risk weighted assets | $80,242,000 | 4,095 |
Total unused commitments | $6,563,000 | 4,505 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $100,084,000 | 4,686 |
Cash and due from depository institutions | $1,363,000 | 4,469 |
Interest-bearing balances | $0 | 6,433 |
Securities | $19,557,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,566 |
Net loans & leases | $72,726,000 | 4,130 |
Loan loss allowance | $1,175,000 | 3,910 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,769,000 | 3,324 |
Other real estate owned | $1,727,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $442,000 | 6,264 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $100,084,000 | 4,686 |
Total liabilities | $88,320,000 | 4,697 |
Total deposits | $87,864,000 | 4,607 |
Interest-bearing deposits | $78,458,000 | 4,330 |
Deposits held in domestic offices | $87,864,000 | 4,607 |
% insured | 84.95% | 3,484 |
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 | $456,000 | 4,291 |
Total equity capital | $11,764,000 | 4,525 |
Total bank equity capital | $11,764,000 | 4,524 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,275,000 | 1,868 |
Surplus | $12,510,000 | 2,121 |
Undivided profits | $-2,021,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $319,000 | 5,239 |
Earning assets | $93,783,000 | 4,653 |
Long-term assets (5+ years) | $20,385,000 | 4,954 |
Average Assets, year-to-date | $98,657,000 | 4,714 |
Average Assets, quarterly | $99,737,000 | 4,688 |
Volatile liabilities | $8,567,000 | 3,400 |
Insider loans | $3,406,000 | 1,708 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,440,000 | 4,573 |
Tier 1 (core) risk-based capital | $12,349,000 | 4,316 |
Tier 2 risk-based capital | $951,000 | 3,945 |
Total risk weighted assets | $75,864,000 | 4,220 |
Total unused commitments | $6,440,000 | 4,573 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $99,390,000 | 4,757 |
Cash and due from depository institutions | $1,667,000 | 4,783 |
Interest-bearing balances | $0 | 6,508 |
Securities | $19,152,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,544 |
Net loans & leases | $71,537,000 | 4,172 |
Loan loss allowance | $1,184,000 | 3,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,486,000 | 3,518 |
Other real estate owned | $1,826,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $472,000 | 6,285 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,390,000 | 4,757 |
Total liabilities | $88,225,000 | 4,749 |
Total deposits | $87,821,000 | 4,669 |
Interest-bearing deposits | $79,704,000 | 4,358 |
Deposits held in domestic offices | $87,821,000 | 4,669 |
% insured | 87.43% | 2,901 |
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 | $404,000 | 4,390 |
Total equity capital | $11,165,000 | 4,613 |
Total bank equity capital | $11,165,000 | 4,612 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,275,000 | 1,889 |
Surplus | $12,510,000 | 2,143 |
Undivided profits | $-2,620,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $328,000 | 5,174 |
Earning assets | $92,939,000 | 4,712 |
Long-term assets (5+ years) | $20,624,000 | 4,943 |
Average Assets, year-to-date | $97,943,500 | 4,774 |
Average Assets, quarterly | $97,943,500 | 4,774 |
Volatile liabilities | $9,365,000 | 3,152 |
Insider loans | $3,569,000 | 1,640 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $146,000 | 1,595 |
Unused loan commitments | $5,071,000 | 4,951 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,402 |
Tier 2 risk-based capital | $939,000 | 4,004 |
Total risk weighted assets | $74,909,000 | 4,260 |
Total unused commitments | $5,071,000 | 4,951 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $96,497,000 | 4,836 |
Cash and due from depository institutions | $1,463,000 | 4,941 |
Interest-bearing balances | $0 | 6,568 |
Securities | $17,498,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,554 |
Net loans & leases | $70,987,000 | 4,244 |
Loan loss allowance | $1,174,000 | 4,000 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,515,000 | 3,533 |
Other real estate owned | $1,826,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $458,000 | 6,410 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $96,497,000 | 4,836 |
Total liabilities | $85,889,000 | 4,833 |
Total deposits | $85,526,000 | 4,742 |
Interest-bearing deposits | $78,359,000 | 4,409 |
Deposits held in domestic offices | $85,526,000 | 4,742 |
% insured | 86.44% | 3,155 |
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 | $363,000 | 4,519 |
Total equity capital | $10,608,000 | 4,714 |
Total bank equity capital | $10,608,000 | 4,713 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,275,000 | 1,917 |
Surplus | $12,510,000 | 2,159 |
Undivided profits | $-3,177,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $316,000 | 5,367 |
Earning assets | $90,235,000 | 4,799 |
Long-term assets (5+ years) | $18,404,000 | 5,131 |
Average Assets, year-to-date | $95,380,400 | 4,854 |
Average Assets, quarterly | $96,759,500 | 4,830 |
Volatile liabilities | $9,271,000 | 3,244 |
Insider loans | $3,670,000 | 1,621 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,078,000 | 4,895 |
Tier 1 (core) risk-based capital | $11,816,000 | 4,455 |
Tier 2 risk-based capital | $932,000 | 4,032 |
Total risk weighted assets | $74,369,000 | 4,317 |
Total unused commitments | $5,078,000 | 4,895 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $97,022,000 | 4,858 |
Cash and due from depository institutions | $1,634,000 | 4,982 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,925,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 976 |
Net loans & leases | $69,000,000 | 4,323 |
Loan loss allowance | $1,282,000 | 3,903 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,531,000 | 3,539 |
Other real estate owned | $1,566,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $441,000 | 6,507 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,022,000 | 4,858 |
Total liabilities | $86,421,000 | 4,851 |
Total deposits | $85,948,000 | 4,763 |
Interest-bearing deposits | $78,947,000 | 4,414 |
Deposits held in domestic offices | $85,948,000 | 4,763 |
% insured | 86.04% | 3,499 |
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 | $473,000 | 4,439 |
Total equity capital | $10,601,000 | 4,764 |
Total bank equity capital | $10,601,000 | 4,764 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,275,000 | 1,948 |
Surplus | $12,510,000 | 2,163 |
Undivided profits | $-3,184,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $359,000 | 5,268 |
Earning assets | $90,850,000 | 4,799 |
Long-term assets (5+ years) | $18,531,000 | 5,160 |
Average Assets, year-to-date | $95,101,250 | 4,905 |
Average Assets, quarterly | $94,882,500 | 4,908 |
Volatile liabilities | $10,274,000 | 3,083 |
Insider loans | $3,450,000 | 1,721 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $104,000 | 1,879 |
Unused loan commitments | $5,695,000 | 4,781 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,525 |
Tier 2 risk-based capital | $921,000 | 4,112 |
Total risk weighted assets | $73,353,000 | 4,374 |
Total unused commitments | $5,695,000 | 4,781 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $92,743,000 | 4,986 |
Cash and due from depository institutions | $2,145,000 | 5,232 |
Interest-bearing balances | $0 | 6,699 |
Securities | $18,334,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,456 |
Net loans & leases | $67,235,000 | 4,388 |
Loan loss allowance | $1,232,000 | 4,009 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,559,000 | 3,531 |
Other real estate owned | $1,567,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $428,000 | 6,536 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,743,000 | 4,986 |
Total liabilities | $82,400,000 | 4,977 |
Total deposits | $81,962,000 | 4,884 |
Interest-bearing deposits | $74,443,000 | 4,598 |
Deposits held in domestic offices | $81,962,000 | 4,884 |
% insured | 85.95% | 3,665 |
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 | $438,000 | 4,441 |
Total equity capital | $10,343,000 | 4,828 |
Total bank equity capital | $10,343,000 | 4,828 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,275,000 | 1,959 |
Surplus | $12,509,000 | 2,166 |
Undivided profits | $-3,441,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $349,000 | 5,320 |
Earning assets | $86,044,000 | 4,952 |
Long-term assets (5+ years) | $19,533,000 | 5,062 |
Average Assets, year-to-date | $94,461,000 | 4,951 |
Average Assets, quarterly | $93,352,000 | 4,977 |
Volatile liabilities | $9,247,000 | 3,268 |
Insider loans | $3,530,000 | 1,689 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,731,000 | 4,819 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,606 |
Tier 2 risk-based capital | $896,000 | 4,169 |
Total risk weighted assets | $71,368,000 | 4,441 |
Total unused commitments | $5,731,000 | 4,819 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $93,961,000 | 5,011 |
Cash and due from depository institutions | $1,260,000 | 5,157 |
Interest-bearing balances | $0 | 6,771 |
Securities | $18,271,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,632 |
Net loans & leases | $66,609,000 | 4,410 |
Loan loss allowance | $1,238,000 | 4,030 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,582,000 | 3,538 |
Other real estate owned | $1,560,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $654,000 | 6,267 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,961,000 | 5,011 |
Total liabilities | $82,863,000 | 5,011 |
Total deposits | $82,514,000 | 4,930 |
Interest-bearing deposits | $75,416,000 | 4,636 |
Deposits held in domestic offices | $82,514,000 | 4,930 |
% insured | 87.28% | 3,296 |
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 | $349,000 | 4,927 |
Total equity capital | $11,098,000 | 4,754 |
Total bank equity capital | $11,098,000 | 4,753 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,275,000 | 1,996 |
Surplus | $12,509,000 | 2,180 |
Undivided profits | $-2,686,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $344,000 | 5,339 |
Earning assets | $87,905,000 | 4,959 |
Long-term assets (5+ years) | $18,749,000 | 5,131 |
Average Assets, year-to-date | $95,320,000 | 4,966 |
Average Assets, quarterly | $95,320,000 | 4,966 |
Volatile liabilities | $8,247,000 | 3,441 |
Insider loans | $3,580,000 | 1,662 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,448,000 | 4,934 |
Tier 1 (core) risk-based capital | $11,017,000 | 4,660 |
Tier 2 risk-based capital | $887,000 | 4,216 |
Total risk weighted assets | $70,615,000 | 4,479 |
Total unused commitments | $5,448,000 | 4,934 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $96,679,000 | 4,962 |
Cash and due from depository institutions | $3,785,000 | 5,184 |
Interest-bearing balances | $0 | 6,807 |
Securities | $16,939,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,988 |
Net loans & leases | $68,799,000 | 4,383 |
Loan loss allowance | $1,173,000 | 4,169 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,610,000 | 3,529 |
Other real estate owned | $2,149,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $747,000 | 6,205 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $96,679,000 | 4,962 |
Total liabilities | $85,670,000 | 4,951 |
Total deposits | $85,359,000 | 4,852 |
Interest-bearing deposits | $75,307,000 | 4,632 |
Deposits held in domestic offices | $85,359,000 | 4,851 |
% insured | 86.41% | 4,555 |
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 | $311,000 | 5,137 |
Total equity capital | $11,009,000 | 4,798 |
Total bank equity capital | $11,009,000 | 4,796 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,275,000 | 2,016 |
Surplus | $12,509,000 | 2,181 |
Undivided profits | $-2,775,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $308,000 | 5,630 |
Earning assets | $87,388,000 | 4,963 |
Long-term assets (5+ years) | $18,678,000 | 5,102 |
Average Assets, year-to-date | $92,381,400 | 5,011 |
Average Assets, quarterly | $94,874,000 | 4,989 |
Volatile liabilities | $7,971,000 | 3,610 |
Insider loans | $3,680,000 | 1,630 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,425,000 | 5,146 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,698 |
Tier 2 risk-based capital | $906,000 | 4,192 |
Total risk weighted assets | $72,207,000 | 4,482 |
Total unused commitments | $4,425,000 | 5,146 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $93,069,000 | 5,085 |
Cash and due from depository institutions | $1,085,000 | 5,236 |
Interest-bearing balances | $0 | 6,879 |
Securities | $23,166,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,982 |
Net loans & leases | $61,297,000 | 4,693 |
Loan loss allowance | $1,080,000 | 4,428 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,643,000 | 3,529 |
Other real estate owned | $2,478,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $725,000 | 6,355 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,069,000 | 5,085 |
Total liabilities | $81,993,000 | 5,070 |
Total deposits | $81,591,000 | 4,963 |
Interest-bearing deposits | $74,514,000 | 4,684 |
Deposits held in domestic offices | $81,591,000 | 4,963 |
% insured | 90.01% | 3,625 |
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 | $402,000 | 5,077 |
Total equity capital | $11,076,000 | 4,853 |
Total bank equity capital | $11,076,000 | 4,851 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,275,000 | 2,052 |
Surplus | $12,507,000 | 2,199 |
Undivided profits | $-2,706,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $327,000 | 5,752 |
Earning assets | $86,138,000 | 5,034 |
Long-term assets (5+ years) | $25,441,000 | 4,576 |
Average Assets, year-to-date | $91,307,000 | 5,093 |
Average Assets, quarterly | $92,865,000 | 5,077 |
Volatile liabilities | $7,959,000 | 3,668 |
Insider loans | $2,060,000 | 2,545 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,665,000 | 5,122 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,784 |
Tier 2 risk-based capital | $828,000 | 4,442 |
Total risk weighted assets | $65,971,000 | 4,714 |
Total unused commitments | $4,665,000 | 5,122 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $92,661,000 | 5,109 |
Cash and due from depository institutions | $1,611,000 | 5,287 |
Interest-bearing balances | $0 | 6,914 |
Securities | $23,686,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,410 |
Net loans & leases | $60,054,000 | 4,762 |
Loan loss allowance | $1,025,000 | 4,576 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,673,000 | 3,518 |
Other real estate owned | $2,729,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $808,000 | 6,271 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,661,000 | 5,109 |
Total liabilities | $81,927,000 | 5,104 |
Total deposits | $81,503,000 | 5,000 |
Interest-bearing deposits | $74,833,000 | 4,719 |
Deposits held in domestic offices | $81,503,000 | 4,999 |
% insured | 90.10% | 3,672 |
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 | $424,000 | 4,815 |
Total equity capital | $10,734,000 | 4,898 |
Total bank equity capital | $10,734,000 | 4,896 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,275,000 | 2,089 |
Surplus | $12,505,000 | 2,205 |
Undivided profits | $-3,046,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $354,000 | 5,489 |
Earning assets | $84,840,000 | 5,099 |
Long-term assets (5+ years) | $23,737,000 | 4,701 |
Average Assets, year-to-date | $90,719,670 | 5,145 |
Average Assets, quarterly | $91,772,500 | 5,129 |
Volatile liabilities | $7,829,000 | 3,736 |
Insider loans | $2,140,000 | 2,494 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,148,000 | 4,700 |
Tier 1 (core) risk-based capital | $10,483,000 | 4,815 |
Tier 2 risk-based capital | $833,000 | 4,454 |
Total risk weighted assets | $66,444,000 | 4,734 |
Total unused commitments | $6,148,000 | 4,700 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $90,884,000 | 5,206 |
Cash and due from depository institutions | $1,322,000 | 5,414 |
Interest-bearing balances | $0 | 6,976 |
Securities | $20,737,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,701 |
Net loans & leases | $58,880,000 | 4,805 |
Loan loss allowance | $1,001,000 | 4,656 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,713,000 | 3,523 |
Other real estate owned | $2,731,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $826,000 | 6,302 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,884,000 | 5,206 |
Total liabilities | $80,588,000 | 5,191 |
Total deposits | $80,159,000 | 5,099 |
Interest-bearing deposits | $74,075,000 | 4,804 |
Deposits held in domestic offices | $80,159,000 | 5,098 |
% insured | 91.33% | 3,256 |
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 | $429,000 | 4,750 |
Total equity capital | $10,296,000 | 4,990 |
Total bank equity capital | $10,296,000 | 4,988 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,275,000 | 2,117 |
Surplus | $12,502,000 | 2,213 |
Undivided profits | $-3,481,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $343,000 | 5,577 |
Earning assets | $83,292,000 | 5,189 |
Long-term assets (5+ years) | $21,183,000 | 4,926 |
Average Assets, year-to-date | $89,749,000 | 5,216 |
Average Assets, quarterly | $89,749,000 | 5,216 |
Volatile liabilities | $8,928,000 | 3,496 |
Insider loans | $2,140,000 | 2,510 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,749,000 | 4,907 |
Tier 1 (core) risk-based capital | $10,293,000 | 4,856 |
Tier 2 risk-based capital | $816,000 | 4,527 |
Total risk weighted assets | $65,079,000 | 4,798 |
Total unused commitments | $5,749,000 | 4,907 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $88,614,000 | 5,257 |
Cash and due from depository institutions | $1,244,000 | 5,452 |
Interest-bearing balances | $0 | 6,975 |
Securities | $18,362,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,970 |
Net loans & leases | $59,826,000 | 4,822 |
Loan loss allowance | $953,000 | 4,731 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,752,000 | 3,506 |
Other real estate owned | $3,441,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $864,000 | 6,323 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,614,000 | 5,257 |
Total liabilities | $78,368,000 | 5,247 |
Total deposits | $77,961,000 | 5,134 |
Interest-bearing deposits | $71,960,000 | 4,858 |
Deposits held in domestic offices | $77,961,000 | 5,133 |
% insured | 93.93% | 2,300 |
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 | $407,000 | 4,874 |
Total equity capital | $10,246,000 | 5,007 |
Total bank equity capital | $10,246,000 | 5,005 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,275,000 | 2,132 |
Surplus | $12,500,000 | 2,223 |
Undivided profits | $-3,529,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $343,000 | 5,717 |
Earning assets | $80,313,000 | 5,260 |
Long-term assets (5+ years) | $19,471,000 | 4,471 |
Average Assets, year-to-date | $88,985,400 | 5,207 |
Average Assets, quarterly | $90,029,000 | 5,217 |
Volatile liabilities | $9,637,000 | 3,502 |
Insider loans | $2,190,000 | 2,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,516,000 | 4,915 |
Tier 1 (core) risk-based capital | $10,089,000 | 4,897 |
Tier 2 risk-based capital | $823,000 | 4,520 |
Total risk weighted assets | $65,722,000 | 4,805 |
Total unused commitments | $5,516,000 | 4,917 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $91,444,000 | 5,194 |
Cash and due from depository institutions | $882,000 | 5,489 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,369,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,852 |
Net loans & leases | $63,342,000 | 4,730 |
Loan loss allowance | $894,000 | 4,909 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,786,000 | 3,510 |
Other real estate owned | $4,434,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $856,000 | 6,444 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,444,000 | 5,194 |
Total liabilities | $81,052,000 | 5,190 |
Total deposits | $80,584,000 | 5,064 |
Interest-bearing deposits | $75,242,000 | 4,740 |
Deposits held in domestic offices | $80,584,000 | 5,063 |
% insured | 92.10% | 3,160 |
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 | $468,000 | 4,908 |
Total equity capital | $10,392,000 | 5,027 |
Total bank equity capital | $10,392,000 | 5,026 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,275,000 | 2,168 |
Surplus | $12,497,000 | 2,234 |
Undivided profits | $-3,380,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $376,000 | 5,605 |
Earning assets | $82,486,000 | 5,212 |
Long-term assets (5+ years) | $18,944,000 | 4,466 |
Average Assets, year-to-date | $89,078,250 | 5,247 |
Average Assets, quarterly | $90,281,000 | 5,227 |
Volatile liabilities | $11,514,000 | 3,219 |
Insider loans | $2,192,000 | 2,552 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $101,000 | 1,811 |
Unused loan commitments | $5,849,000 | 4,827 |
Tier 1 (core) risk-based capital | $10,217,000 | 4,898 |
Tier 2 risk-based capital | $879,000 | 4,378 |
Total risk weighted assets | $70,309,000 | 4,664 |
Total unused commitments | $5,849,000 | 4,831 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $89,118,000 | 5,298 |
Cash and due from depository institutions | $1,008,000 | 5,543 |
Interest-bearing balances | $0 | 7,029 |
Securities | $15,199,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,295 |
Net loans & leases | $63,139,000 | 4,783 |
Loan loss allowance | $832,000 | 5,077 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,826,000 | 3,492 |
Other real estate owned | $4,282,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $914,000 | 6,394 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,118,000 | 5,298 |
Total liabilities | $79,206,000 | 5,278 |
Total deposits | $78,778,000 | 5,162 |
Interest-bearing deposits | $74,068,000 | 4,825 |
Deposits held in domestic offices | $78,778,000 | 5,161 |
% insured | 92.17% | 3,210 |
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 | $428,000 | 4,897 |
Total equity capital | $9,912,000 | 5,136 |
Total bank equity capital | $9,912,000 | 5,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,275,000 | 2,203 |
Surplus | $12,494,000 | 2,238 |
Undivided profits | $-3,857,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $394,000 | 5,500 |
Earning assets | $80,088,000 | 5,321 |
Long-term assets (5+ years) | $14,316,000 | 4,901 |
Average Assets, year-to-date | $88,289,670 | 5,302 |
Average Assets, quarterly | $88,741,500 | 5,299 |
Volatile liabilities | $9,378,000 | 3,633 |
Insider loans | $2,113,000 | 2,657 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $60,000 | 1,720 |
Unused loan commitments | $5,694,000 | 4,948 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,927 |
Tier 2 risk-based capital | $832,000 | 4,544 |
Total risk weighted assets | $69,523,000 | 4,757 |
Total unused commitments | $5,694,000 | 4,949 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $88,365,000 | 5,357 |
Cash and due from depository institutions | $870,000 | 5,586 |
Interest-bearing balances | $0 | 7,081 |
Securities | $18,521,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,850,000 | 4,889 |
Loan loss allowance | $779,000 | 5,239 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,863,000 | 3,502 |
Other real estate owned | $4,283,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $978,000 | 6,365 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,365,000 | 5,357 |
Total liabilities | $78,834,000 | 5,335 |
Total deposits | $78,172,000 | 5,232 |
Interest-bearing deposits | $73,353,000 | 4,926 |
Deposits held in domestic offices | $78,172,000 | 5,231 |
% insured | 92.30% | 3,215 |
Federal funds purchased & repurchase agreements | $225,000 | 2,221 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $437,000 | 4,755 |
Total equity capital | $9,531,000 | 5,208 |
Total bank equity capital | $9,531,000 | 5,207 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,275,000 | 2,232 |
Surplus | $12,492,000 | 2,250 |
Undivided profits | $-4,236,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $398,000 | 5,470 |
Earning assets | $79,371,000 | 5,386 |
Long-term assets (5+ years) | $16,577,000 | 4,607 |
Average Assets, year-to-date | $87,875,500 | 5,359 |
Average Assets, quarterly | $87,875,500 | 5,359 |
Volatile liabilities | $9,583,000 | 3,612 |
Insider loans | $1,714,000 | 3,059 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $100,000 | 1,548 |
Unused loan commitments | $5,180,000 | 5,160 |
Tier 1 (core) risk-based capital | $10,048,000 | 4,958 |
Tier 2 risk-based capital | $779,000 | 4,732 |
Total risk weighted assets | $67,495,000 | 4,847 |
Total unused commitments | $5,180,000 | 5,162 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $87,386,000 | 5,405 |
Cash and due from depository institutions | $889,000 | 5,498 |
Interest-bearing balances | $0 | 7,115 |
Securities | $16,208,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $275,000 | 3,729 |
Net loans & leases | $62,024,000 | 4,943 |
Loan loss allowance | $846,000 | 5,077 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,907,000 | 3,513 |
Other real estate owned | $4,085,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $998,000 | 6,460 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,386,000 | 5,405 |
Total liabilities | $77,907,000 | 5,404 |
Total deposits | $77,526,000 | 5,253 |
Interest-bearing deposits | $73,368,000 | 4,922 |
Deposits held in domestic offices | $77,526,000 | 5,252 |
% insured | 92.30% | 3,149 |
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 | $381,000 | 5,117 |
Total equity capital | $9,479,000 | 5,225 |
Total bank equity capital | $9,479,000 | 5,224 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,275,000 | 2,263 |
Surplus | $12,489,000 | 2,255 |
Undivided profits | $-4,285,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $391,000 | 5,682 |
Earning assets | $78,507,000 | 5,453 |
Long-term assets (5+ years) | $16,664,000 | 4,571 |
Average Assets, year-to-date | $83,582,000 | 5,480 |
Average Assets, quarterly | $86,243,500 | 5,426 |
Volatile liabilities | $33,007,000 | 3,514 |
Insider loans | $2,647,000 | 2,390 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,778,000 | 5,253 |
Tier 1 (core) risk-based capital | $9,992,000 | 4,992 |
Tier 2 risk-based capital | $843,000 | 4,577 |
Total risk weighted assets | $67,418,000 | 4,919 |
Total unused commitments | $4,778,000 | 5,254 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $85,101,000 | 5,532 |
Cash and due from depository institutions | $834,000 | 5,556 |
Interest-bearing balances | $0 | 7,196 |
Securities | $13,176,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,552 |
Net loans & leases | $61,235,000 | 5,062 |
Loan loss allowance | $925,000 | 4,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,833,000 | 3,607 |
Other real estate owned | $4,018,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $955,000 | 6,667 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,101,000 | 5,532 |
Total liabilities | $74,831,000 | 5,549 |
Total deposits | $74,416,000 | 5,396 |
Interest-bearing deposits | $69,521,000 | 5,110 |
Deposits held in domestic offices | $74,416,000 | 5,395 |
% insured | 92.11% | 2,708 |
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 | $415,000 | 5,387 |
Total equity capital | $10,270,000 | 5,172 |
Total bank equity capital | $10,270,000 | 5,171 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,275,000 | 2,299 |
Surplus | $12,487,000 | 2,251 |
Undivided profits | $-3,492,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $333,000 | 6,252 |
Earning assets | $76,461,000 | 5,552 |
Long-term assets (5+ years) | $13,636,000 | 4,883 |
Average Assets, year-to-date | $82,631,000 | 5,573 |
Average Assets, quarterly | $83,330,000 | 5,585 |
Volatile liabilities | $31,461,000 | 3,740 |
Insider loans | $2,653,000 | 2,410 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,168,000 | 5,551 |
Tier 1 (core) risk-based capital | $10,130,000 | 5,025 |
Tier 2 risk-based capital | $827,000 | 4,709 |
Total risk weighted assets | $66,062,000 | 5,044 |
Total unused commitments | $4,168,000 | 5,554 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $81,559,000 | 5,678 |
Cash and due from depository institutions | $884,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $11,589,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
Net loans & leases | $62,470,000 | 5,048 |
Loan loss allowance | $938,000 | 4,905 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,866,000 | 3,622 |
Other real estate owned | $2,668,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,032,000 | 6,580 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,559,000 | 5,678 |
Total liabilities | $71,429,000 | 5,676 |
Total deposits | $71,023,000 | 5,528 |
Interest-bearing deposits | $66,788,000 | 5,233 |
Deposits held in domestic offices | $71,023,000 | 5,527 |
% insured | 91.71% | 2,984 |
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 | $406,000 | 5,307 |
Total equity capital | $10,130,000 | 5,202 |
Total bank equity capital | $10,130,000 | 5,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,275,000 | 2,322 |
Surplus | $12,484,000 | 2,252 |
Undivided profits | $-3,629,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 551 |
Income earned, not collected on loans | $363,000 | 6,034 |
Earning assets | $74,109,000 | 5,649 |
Long-term assets (5+ years) | $10,046,000 | 5,355 |
Average Assets, year-to-date | $81,807,670 | 5,635 |
Average Assets, quarterly | $82,454,000 | 5,632 |
Volatile liabilities | $28,630,000 | 4,008 |
Insider loans | $2,666,000 | 2,432 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,155,000 | 5,650 |
Tier 1 (core) risk-based capital | $9,985,000 | 5,081 |
Tier 2 risk-based capital | $808,000 | 4,801 |
Total risk weighted assets | $64,495,000 | 5,147 |
Total unused commitments | $4,155,000 | 5,652 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $83,349,000 | 5,676 |
Cash and due from depository institutions | $713,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $13,129,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $62,720,000 | 5,087 |
Loan loss allowance | $843,000 | 5,175 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,916,000 | 3,639 |
Other real estate owned | $2,698,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,173,000 | 6,493 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,349,000 | 5,676 |
Total liabilities | $73,544,000 | 5,677 |
Total deposits | $72,474,000 | 5,540 |
Interest-bearing deposits | $68,286,000 | 5,267 |
Deposits held in domestic offices | $72,474,000 | 5,539 |
% insured | 91.42% | 3,170 |
Federal funds purchased & repurchase agreements | $600,000 | 2,253 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $470,000 | 4,983 |
Total equity capital | $9,805,000 | 5,317 |
Total bank equity capital | $9,805,000 | 5,316 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,272,000 | 2,369 |
Surplus | $12,453,000 | 2,291 |
Undivided profits | $-3,920,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $435,000 | 5,649 |
Earning assets | $75,849,000 | 5,666 |
Long-term assets (5+ years) | $12,590,000 | 5,004 |
Average Assets, year-to-date | $81,932,000 | 5,710 |
Average Assets, quarterly | $81,932,000 | 5,710 |
Volatile liabilities | $31,359,000 | 3,836 |
Insider loans | $2,300,000 | 2,749 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $462,000 | 1,233 |
Unused loan commitments | $3,997,000 | 5,857 |
Tier 1 (core) risk-based capital | $9,805,000 | 5,183 |
Tier 2 risk-based capital | $815,000 | 4,776 |
Total risk weighted assets | $65,163,000 | 5,156 |
Total unused commitments | $3,997,000 | 5,861 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $80,515,000 | 5,776 |
Cash and due from depository institutions | $818,000 | 5,708 |
Interest-bearing balances | $0 | 7,263 |
Securities | $13,611,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,381 |
Net loans & leases | $59,045,000 | 5,303 |
Loan loss allowance | $792,000 | 5,315 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,947,000 | 3,651 |
Other real estate owned | $2,834,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,085,000 | 6,712 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,515,000 | 5,776 |
Total liabilities | $70,908,000 | 5,792 |
Total deposits | $70,376,000 | 5,617 |
Interest-bearing deposits | $65,596,000 | 5,355 |
Deposits held in domestic offices | $70,376,000 | 5,617 |
% insured | 91.42% | 3,175 |
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 | $532,000 | 4,755 |
Total equity capital | $9,607,000 | 5,350 |
Total bank equity capital | $9,607,000 | 5,349 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,272,000 | 2,409 |
Surplus | $12,450,000 | 2,293 |
Undivided profits | $-4,115,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $360,000 | 6,269 |
Earning assets | $72,831,000 | 5,772 |
Long-term assets (5+ years) | $14,291,000 | 4,797 |
Average Assets, year-to-date | $80,437,400 | 5,714 |
Average Assets, quarterly | $80,776,500 | 5,750 |
Volatile liabilities | $29,981,000 | 3,949 |
Insider loans | $2,361,000 | 2,768 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $464,000 | 1,304 |
Unused loan commitments | $4,599,000 | 5,621 |
Tier 1 (core) risk-based capital | $9,644,000 | 5,225 |
Tier 2 risk-based capital | $792,000 | 4,908 |
Total risk weighted assets | $65,169,000 | 5,230 |
Total unused commitments | $4,599,000 | 5,623 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $81,038,000 | 5,773 |
Cash and due from depository institutions | $822,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $15,155,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,991 |
Net loans & leases | $59,514,000 | 5,321 |
Loan loss allowance | $757,000 | 5,373 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,989,000 | 3,646 |
Other real estate owned | $1,370,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $563,000 | 7,335 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $81,038,000 | 5,773 |
Total liabilities | $71,383,000 | 5,773 |
Total deposits | $70,827,000 | 5,598 |
Interest-bearing deposits | $66,620,000 | 5,331 |
Deposits held in domestic offices | $70,827,000 | 5,597 |
% insured | 92.49% | 2,907 |
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 | $556,000 | 5,100 |
Total equity capital | $9,655,000 | 5,452 |
Total bank equity capital | $9,655,000 | 5,451 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,272,000 | 2,442 |
Surplus | $12,448,000 | 2,281 |
Undivided profits | $-4,065,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $450,000 | 5,912 |
Earning assets | $75,294,000 | 5,721 |
Long-term assets (5+ years) | $15,621,000 | 4,631 |
Average Assets, year-to-date | $80,418,000 | 5,746 |
Average Assets, quarterly | $81,603,000 | 5,748 |
Volatile liabilities | $29,789,000 | 4,000 |
Insider loans | $2,373,000 | 2,770 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $466,000 | 1,259 |
Unused loan commitments | $4,765,000 | 5,683 |
Tier 1 (core) risk-based capital | $9,549,000 | 5,334 |
Tier 2 risk-based capital | $757,000 | 4,997 |
Total risk weighted assets | $63,314,000 | 5,333 |
Total unused commitments | $4,765,000 | 5,683 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $82,168,000 | 5,762 |
Cash and due from depository institutions | $1,231,000 | 5,572 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,920,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
Net loans & leases | $58,622,000 | 5,389 |
Loan loss allowance | $756,000 | 5,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,039,000 | 3,639 |
Other real estate owned | $1,371,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $485,000 | 7,525 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,168,000 | 5,762 |
Total liabilities | $72,713,000 | 5,751 |
Total deposits | $72,142,000 | 5,552 |
Interest-bearing deposits | $68,263,000 | 5,264 |
Deposits held in domestic offices | $72,142,000 | 5,550 |
% insured | 77.03% | 4,552 |
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 | $571,000 | 5,068 |
Total equity capital | $9,455,000 | 5,515 |
Total bank equity capital | $9,455,000 | 5,514 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,266,000 | 2,481 |
Surplus | $12,388,000 | 2,296 |
Undivided profits | $-4,199,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $371,000 | 6,347 |
Earning assets | $76,042,000 | 5,707 |
Long-term assets (5+ years) | $15,599,000 | 4,584 |
Average Assets, year-to-date | $80,211,330 | 5,793 |
Average Assets, quarterly | $81,888,000 | 5,766 |
Volatile liabilities | $29,017,000 | 4,065 |
Insider loans | $3,742,000 | 2,023 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $659,000 | 1,398 |
Unused loan commitments | $5,419,000 | 5,597 |
Tier 1 (core) risk-based capital | $9,407,000 | 5,429 |
Tier 2 risk-based capital | $756,000 | 4,979 |
Total risk weighted assets | $60,994,000 | 5,454 |
Total unused commitments | $5,419,000 | 5,602 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $81,608,000 | 5,793 |
Cash and due from depository institutions | $3,339,000 | 5,486 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,523,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $56,443,000 | 5,486 |
Loan loss allowance | $716,000 | 5,372 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,085,000 | 3,634 |
Other real estate owned | $1,343,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $875,000 | 6,798 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,608,000 | 5,793 |
Total liabilities | $71,467,000 | 5,819 |
Total deposits | $70,813,000 | 5,618 |
Interest-bearing deposits | $67,057,000 | 5,310 |
Deposits held in domestic offices | $70,813,000 | 5,617 |
% insured | 76.62% | 4,698 |
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 | $654,000 | 4,604 |
Total equity capital | $10,141,000 | 5,356 |
Total bank equity capital | $10,141,000 | 5,355 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,266,000 | 2,502 |
Surplus | $12,386,000 | 2,289 |
Undivided profits | $-3,511,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $475,000 | 5,700 |
Earning assets | $72,966,000 | 5,841 |
Long-term assets (5+ years) | $17,097,000 | 4,406 |
Average Assets, year-to-date | $79,233,000 | 5,856 |
Average Assets, quarterly | $79,233,000 | 5,856 |
Volatile liabilities | $30,486,000 | 3,951 |
Insider loans | $2,021,000 | 3,109 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $335,000 | 1,540 |
Unused loan commitments | $7,005,000 | 5,198 |
Tier 1 (core) risk-based capital | $10,128,000 | 5,239 |
Tier 2 risk-based capital | $716,000 | 5,087 |
Total risk weighted assets | $59,426,000 | 5,537 |
Total unused commitments | $7,005,000 | 5,199 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $76,858,000 | 5,948 |
Cash and due from depository institutions | $1,212,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,128,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,469,000 | 5,620 |
Loan loss allowance | $842,000 | 4,977 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,127,000 | 3,634 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $922,000 | 6,807 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,858,000 | 5,948 |
Total liabilities | $65,493,000 | 5,995 |
Total deposits | $64,068,000 | 5,841 |
Interest-bearing deposits | $60,136,000 | 5,545 |
Deposits held in domestic offices | $64,068,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $881,000 | 2,793 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $544,000 | 5,117 |
Total equity capital | $11,365,000 | 5,021 |
Total bank equity capital | $11,365,000 | 5,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,265,000 | 2,509 |
Surplus | $12,370,000 | 2,274 |
Undivided profits | $-2,270,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 5,774 |
Earning assets | $71,597,000 | 5,879 |
Long-term assets (5+ years) | $17,649,000 | 4,277 |
Average Assets, year-to-date | $70,545,600 | 6,020 |
Average Assets, quarterly | $75,965,500 | 5,941 |
Volatile liabilities | $29,353,000 | 3,963 |
Insider loans | $2,035,000 | 3,131 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $505,000 | 1,118 |
Unused loan commitments | $8,596,000 | 4,814 |
Tier 1 (core) risk-based capital | $11,142,000 | 4,957 |
Tier 2 risk-based capital | $724,000 | 5,069 |
Total risk weighted assets | $57,795,000 | 5,647 |
Total unused commitments | $8,596,000 | 4,817 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $75,073,000 | 5,971 |
Cash and due from depository institutions | $736,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,344,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $51,895,000 | 5,740 |
Loan loss allowance | $657,000 | 5,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,177,000 | 3,606 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $921,000 | 6,892 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $75,073,000 | 5,971 |
Total liabilities | $65,471,000 | 5,968 |
Total deposits | $62,845,000 | 5,867 |
Interest-bearing deposits | $58,871,000 | 5,567 |
Deposits held in domestic offices | $62,845,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,031,000 | 2,398 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $595,000 | 5,067 |
Total equity capital | $9,602,000 | 5,577 |
Total bank equity capital | $9,602,000 | 5,577 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,083,000 | 2,756 |
Surplus | $10,277,000 | 2,575 |
Undivided profits | $-1,758,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $534,000 | 5,737 |
Earning assets | $70,239,000 | 5,912 |
Long-term assets (5+ years) | $18,591,000 | 4,127 |
Average Assets, year-to-date | $68,967,500 | 6,080 |
Average Assets, quarterly | $73,124,000 | 6,005 |
Volatile liabilities | $28,785,000 | 3,923 |
Insider loans | $1,841,000 | 3,313 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $177,000 | 1,388 |
Unused loan commitments | $6,880,000 | 5,388 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,482 |
Tier 2 risk-based capital | $657,000 | 5,245 |
Total risk weighted assets | $56,589,000 | 5,710 |
Total unused commitments | $6,880,000 | 5,390 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $71,175,000 | 6,097 |
Cash and due from depository institutions | $879,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,124,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $977,000 | 4,705 |
Net loans & leases | $48,060,000 | 5,883 |
Loan loss allowance | $624,000 | 5,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,219,000 | 3,563 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $916,000 | 6,876 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $71,175,000 | 6,097 |
Total liabilities | $61,788,000 | 6,099 |
Total deposits | $61,321,000 | 5,931 |
Interest-bearing deposits | $57,395,000 | 5,659 |
Deposits held in domestic offices | $61,321,000 | 5,930 |
% 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 | $467,000 | 5,602 |
Total equity capital | $9,387,000 | 5,674 |
Total bank equity capital | $9,387,000 | 5,674 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,076,000 | 2,784 |
Surplus | $10,196,000 | 2,586 |
Undivided profits | $-1,885,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $518,000 | 5,775 |
Earning assets | $66,161,000 | 6,055 |
Long-term assets (5+ years) | $17,279,000 | 4,270 |
Average Assets, year-to-date | $66,932,330 | 6,167 |
Average Assets, quarterly | $69,550,000 | 6,133 |
Volatile liabilities | $24,956,000 | 4,253 |
Insider loans | $1,957,000 | 3,187 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $106,000 | 1,620 |
Unused loan commitments | $6,843,000 | 5,499 |
Tier 1 (core) risk-based capital | $9,794,000 | 5,460 |
Tier 2 risk-based capital | $624,000 | 5,326 |
Total risk weighted assets | $53,694,000 | 5,813 |
Total unused commitments | $6,843,000 | 5,499 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $67,925,000 | 6,204 |
Cash and due from depository institutions | $835,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,525,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,907 |
Net loans & leases | $45,436,000 | 5,925 |
Loan loss allowance | $576,000 | 5,724 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,197,000 | 3,546 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $879,000 | 6,849 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $67,925,000 | 6,204 |
Total liabilities | $57,945,000 | 6,241 |
Total deposits | $57,381,000 | 6,099 |
Interest-bearing deposits | $53,888,000 | 5,843 |
Deposits held in domestic offices | $57,381,000 | 6,098 |
% 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 | $564,000 | 5,386 |
Total equity capital | $9,980,000 | 5,553 |
Total bank equity capital | $9,980,000 | 5,553 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,076,000 | 2,790 |
Surplus | $10,189,000 | 2,562 |
Undivided profits | $-1,285,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $472,000 | 6,000 |
Earning assets | $63,014,000 | 6,173 |
Long-term assets (5+ years) | $15,925,000 | 4,306 |
Average Assets, year-to-date | $64,811,000 | 6,264 |
Average Assets, quarterly | $64,811,000 | 6,264 |
Volatile liabilities | $23,888,000 | 4,346 |
Insider loans | $2,070,000 | 3,014 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $295,000 | 1,410 |
Unused loan commitments | $6,353,000 | 5,705 |
Tier 1 (core) risk-based capital | $9,848,000 | 5,436 |
Tier 2 risk-based capital | $576,000 | 5,495 |
Total risk weighted assets | $50,674,000 | 5,908 |
Total unused commitments | $6,353,000 | 5,709 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $61,697,000 | 6,384 |
Cash and due from depository institutions | $1,040,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,113,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 3,991 |
Net loans & leases | $40,321,000 | 6,230 |
Loan loss allowance | $511,000 | 5,975 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,171,000 | 3,545 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $841,000 | 7,021 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,697,000 | 6,384 |
Total liabilities | $51,676,000 | 6,478 |
Total deposits | $51,119,000 | 6,344 |
Interest-bearing deposits | $47,143,000 | 6,086 |
Deposits held in domestic offices | $51,119,000 | 6,343 |
% 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 | $557,000 | 5,408 |
Total equity capital | $10,021,000 | 5,500 |
Total bank equity capital | $10,021,000 | 5,500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,075,000 | 2,793 |
Surplus | $10,187,000 | 2,537 |
Undivided profits | $-1,241,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $414,000 | 6,535 |
Earning assets | $56,645,000 | 6,373 |
Long-term assets (5+ years) | $14,324,000 | 4,315 |
Average Assets, year-to-date | $53,324,800 | 6,631 |
Average Assets, quarterly | $60,338,000 | 6,410 |
Volatile liabilities | $20,466,000 | 4,721 |
Insider loans | $2,072,000 | 2,993 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $160,000 | 1,541 |
Unused loan commitments | $6,601,000 | 5,548 |
Tier 1 (core) risk-based capital | $9,880,000 | 5,416 |
Tier 2 risk-based capital | $511,000 | 5,783 |
Total risk weighted assets | $45,853,000 | 6,104 |
Total unused commitments | $6,601,000 | 5,548 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $58,979,000 | 6,485 |
Cash and due from depository institutions | $539,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,122,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,630 |
Net loans & leases | $35,664,000 | 6,460 |
Loan loss allowance | $452,000 | 6,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,977,000 | 3,649 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $877,000 | 7,044 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,979,000 | 6,485 |
Total liabilities | $49,037,000 | 6,593 |
Total deposits | $47,850,000 | 6,493 |
Interest-bearing deposits | $44,439,000 | 6,235 |
Deposits held in domestic offices | $47,850,000 | 6,492 |
% 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 | $1,187,000 | 3,663 |
Total equity capital | $9,942,000 | 5,495 |
Total bank equity capital | $9,942,000 | 5,495 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,075,000 | 2,770 |
Surplus | $10,187,000 | 2,478 |
Undivided profits | $-1,320,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $451,000 | 6,581 |
Earning assets | $54,586,000 | 6,473 |
Long-term assets (5+ years) | $14,095,000 | 4,226 |
Average Assets, year-to-date | $51,231,750 | 6,755 |
Average Assets, quarterly | $56,079,500 | 6,586 |
Volatile liabilities | $18,422,000 | 4,905 |
Insider loans | $2,244,000 | 2,805 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $108,000 | 1,629 |
Unused loan commitments | $5,924,000 | 5,774 |
Tier 1 (core) risk-based capital | $9,911,000 | 5,404 |
Tier 2 risk-based capital | $452,000 | 6,073 |
Total risk weighted assets | $41,683,000 | 6,320 |
Total unused commitments | $5,924,000 | 5,774 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $53,180,000 | 6,752 |
Cash and due from depository institutions | $377,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,535,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $5,111,000 | 2,624 |
Net loans & leases | $30,150,000 | 6,819 |
Loan loss allowance | $394,000 | 6,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,213,000 | 4,336 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $794,000 | 7,193 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $53,180,000 | 6,752 |
Total liabilities | $43,528,000 | 6,867 |
Total deposits | $42,857,000 | 6,759 |
Interest-bearing deposits | $40,101,000 | 6,519 |
Deposits held in domestic offices | $42,857,000 | 6,757 |
% 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 | $671,000 | 4,832 |
Total equity capital | $9,652,000 | 5,538 |
Total bank equity capital | $9,652,000 | 5,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,075,000 | 2,770 |
Surplus | $10,182,000 | 2,473 |
Undivided profits | $-1,605,000 | 8,206 |
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 | $374,000 | 6,820 |
Earning assets | $49,796,000 | 6,695 |
Long-term assets (5+ years) | $14,021,000 | 4,165 |
Average Assets, year-to-date | $48,649,330 | 6,917 |
Average Assets, quarterly | $51,240,000 | 6,827 |
Volatile liabilities | $16,659,000 | 5,132 |
Insider loans | $2,247,000 | 2,790 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $460,000 | 1,293 |
Unused loan commitments | $4,660,000 | 6,217 |
Tier 1 (core) risk-based capital | $9,865,000 | 5,395 |
Tier 2 risk-based capital | $394,000 | 6,394 |
Total risk weighted assets | $35,594,000 | 6,665 |
Total unused commitments | $4,660,000 | 6,218 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $49,300,000 | 6,950 |
Cash and due from depository institutions | $412,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,953,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $6,443,000 | 2,811 |
Net loans & leases | $27,257,000 | 6,982 |
Loan loss allowance | $345,000 | 6,858 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,464,000 | 5,223 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $771,000 | 7,175 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,300,000 | 6,950 |
Total liabilities | $39,430,000 | 7,081 |
Total deposits | $39,022,000 | 6,964 |
Interest-bearing deposits | $36,240,000 | 6,758 |
Deposits held in domestic offices | $39,022,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $408,000 | 6,041 |
Total equity capital | $9,870,000 | 5,455 |
Total bank equity capital | $9,870,000 | 5,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,075,000 | 2,765 |
Surplus | $10,180,000 | 2,443 |
Undivided profits | $-1,385,000 | 8,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $329,000 | 7,036 |
Earning assets | $46,653,000 | 6,884 |
Long-term assets (5+ years) | $12,589,000 | 4,305 |
Average Assets, year-to-date | $46,384,000 | 7,045 |
Average Assets, quarterly | $46,384,000 | 7,045 |
Volatile liabilities | $15,979,000 | 5,171 |
Insider loans | $2,282,000 | 2,764 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,101,000 | 956 |
Unused loan commitments | $4,162,000 | 6,453 |
Tier 1 (core) risk-based capital | $9,822,000 | 5,375 |
Tier 2 risk-based capital | $345,000 | 6,655 |
Total risk weighted assets | $31,102,000 | 6,920 |
Total unused commitments | $4,162,000 | 6,454 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $43,468,000 | 7,190 |
Cash and due from depository institutions | $765,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,584,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 2,120 |
Net loans & leases | $21,612,000 | 7,378 |
Loan loss allowance | $274,000 | 7,288 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,198,000 | 5,615 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $704,000 | 7,393 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,468,000 | 7,190 |
Total liabilities | $33,572,000 | 7,404 |
Total deposits | $33,244,000 | 7,300 |
Interest-bearing deposits | $31,367,000 | 7,026 |
Deposits held in domestic offices | $33,244,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $328,000 | 6,462 |
Total equity capital | $9,896,000 | 5,386 |
Total bank equity capital | $9,896,000 | 5,386 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,075,000 | 2,764 |
Surplus | $10,180,000 | 2,394 |
Undivided profits | $-1,359,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $256,000 | 7,586 |
Earning assets | $40,801,000 | 7,123 |
Long-term assets (5+ years) | $11,724,000 | 4,407 |
Average Assets, year-to-date | $28,594,600 | 7,846 |
Average Assets, quarterly | $39,944,500 | 7,329 |
Volatile liabilities | $15,420,000 | 5,280 |
Insider loans | $2,598,000 | 2,478 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $998,000 | 958 |
Unused loan commitments | $3,301,000 | 6,689 |
Tier 1 (core) risk-based capital | $9,849,000 | 5,323 |
Tier 2 risk-based capital | $274,000 | 7,121 |
Total risk weighted assets | $25,453,000 | 7,303 |
Total unused commitments | $3,301,000 | 6,691 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $36,421,000 | 7,541 |
Cash and due from depository institutions | $833,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,180,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,089 |
Net loans & leases | $18,210,000 | 7,668 |
Loan loss allowance | $233,000 | 7,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,130,000 | 5,723 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $723,000 | 7,410 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,421,000 | 7,541 |
Total liabilities | $26,538,000 | 7,799 |
Total deposits | $26,269,000 | 7,704 |
Interest-bearing deposits | $24,119,000 | 7,528 |
Deposits held in domestic offices | $26,269,000 | 7,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $269,000 | 6,936 |
Total equity capital | $9,883,000 | 5,376 |
Total bank equity capital | $9,883,000 | 5,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,075,000 | 2,777 |
Surplus | $10,178,000 | 2,361 |
Undivided profits | $-1,370,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $279,000 | 7,509 |
Earning assets | $33,735,000 | 7,518 |
Long-term assets (5+ years) | $11,778,000 | 4,342 |
Average Assets, year-to-date | $24,876,250 | 8,085 |
Average Assets, quarterly | $33,206,500 | 7,695 |
Volatile liabilities | $10,415,000 | 6,156 |
Insider loans | $2,437,000 | 2,561 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $422,000 | 1,277 |
Unused loan commitments | $1,974,000 | 7,319 |
Tier 1 (core) risk-based capital | $9,886,000 | 5,315 |
Tier 2 risk-based capital | $233,000 | 7,428 |
Total risk weighted assets | $21,056,000 | 7,650 |
Total unused commitments | $1,974,000 | 7,320 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $29,992,000 | 7,883 |
Cash and due from depository institutions | $291,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,752,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $4,237,000 | 2,494 |
Net loans & leases | $13,353,000 | 8,056 |
Loan loss allowance | $169,000 | 7,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,006,000 | 5,905 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $353,000 | 8,259 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $29,992,000 | 7,883 |
Total liabilities | $20,085,000 | 8,160 |
Total deposits | $19,945,000 | 8,080 |
Interest-bearing deposits | $18,367,000 | 7,935 |
Deposits held in domestic offices | $19,945,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $140,000 | 7,738 |
Total equity capital | $9,907,000 | 5,222 |
Total bank equity capital | $9,907,000 | 5,222 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,075,000 | 2,765 |
Surplus | $10,175,000 | 2,317 |
Undivided profits | $-1,343,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $173,000 | 8,051 |
Earning assets | $28,342,000 | 7,831 |
Long-term assets (5+ years) | $11,326,000 | 4,385 |
Average Assets, year-to-date | $21,028,000 | 8,301 |
Average Assets, quarterly | $24,757,000 | 8,117 |
Volatile liabilities | $7,636,000 | 6,704 |
Insider loans | $1,439,000 | 3,537 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $941,000 | 952 |
Unused loan commitments | $992,000 | 7,961 |
Tier 1 (core) risk-based capital | $9,997,000 | 5,197 |
Tier 2 risk-based capital | $169,000 | 7,871 |
Total risk weighted assets | $15,982,000 | 8,031 |
Total unused commitments | $992,000 | 7,962 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $19,522,000 | 8,380 |
Cash and due from depository institutions | $218,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,855,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $4,803,000 | 2,722 |
Net loans & leases | $8,399,000 | 8,388 |
Loan loss allowance | $107,000 | 8,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $985,000 | 5,928 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $262,000 | 8,431 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,522,000 | 8,380 |
Total liabilities | $9,354,000 | 8,614 |
Total deposits | $9,266,000 | 8,579 |
Interest-bearing deposits | $8,421,000 | 8,519 |
Deposits held in domestic offices | $9,266,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $88,000 | 8,161 |
Total equity capital | $10,168,000 | 5,122 |
Total bank equity capital | $10,168,000 | 5,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,075,000 | 2,753 |
Surplus | $10,175,000 | 2,253 |
Undivided profits | $-1,082,000 | 8,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $74,000 | 8,513 |
Earning assets | $18,057,000 | 8,364 |
Long-term assets (5+ years) | $5,146,000 | 5,729 |
Average Assets, year-to-date | $16,546,000 | 8,497 |
Average Assets, quarterly | $16,546,000 | 8,497 |
Volatile liabilities | $3,320,000 | 7,799 |
Insider loans | $1,306,000 | 3,664 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $527,000 | 8,253 |
Tier 1 (core) risk-based capital | $10,192,000 | 5,081 |
Tier 2 risk-based capital | $107,000 | 8,260 |
Total risk weighted assets | $11,321,000 | 8,335 |
Total unused commitments | $527,000 | 8,255 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $13,570,000 | 8,653 |
Cash and due from depository institutions | $207,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,450,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $6,583,000 | 2,009 |
Net loans & leases | $3,096,000 | 8,697 |
Loan loss allowance | $39,000 | 8,651 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,001,000 | 5,897 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $233,000 | 8,549 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,570,000 | 8,653 |
Total liabilities | $3,155,000 | 8,791 |
Total deposits | $2,974,000 | 8,755 |
Interest-bearing deposits | $2,907,000 | 8,715 |
Deposits held in domestic offices | $2,974,000 | 8,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 7,262 |
Total equity capital | $10,415,000 | 5,016 |
Total bank equity capital | $10,415,000 | 5,016 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,075,000 | 2,751 |
Surplus | $10,047,000 | 2,237 |
Undivided profits | $-707,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $22,000 | 8,723 |
Earning assets | $12,129,000 | 8,643 |
Long-term assets (5+ years) | $1,450,000 | 7,072 |
Average Assets, year-to-date | $13,570,000 | 8,647 |
Average Assets, quarterly | $13,570,000 | 8,651 |
Volatile liabilities | $1,577,000 | 8,359 |
Insider loans | $1,268,000 | 3,719 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $230,000 | 8,442 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,964 |
Tier 2 risk-based capital | $39,000 | 8,649 |
Total risk weighted assets | $7,479,000 | 8,611 |
Total unused commitments | $230,000 | 8,444 |
Derivatives | $0 | 930 |