Home > Bank of Bozeman > Assets and Liabilities
Bank of Bozeman, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $109,135,000 | 3,796 |
Cash and due from depository institutions | $1,830,000 | 3,581 |
Interest-bearing balances | $58,000 | 4,414 |
Securities | $23,955,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $77,886,000 | 3,468 |
Loan loss allowance | $1,452,000 | 3,017 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,577,000 | 2,486 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,887,000 | 3,894 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $109,135,000 | 3,762 |
Total liabilities | $100,854,000 | 3,706 |
Total deposits | $90,789,000 | 3,770 |
Interest-bearing deposits | $72,139,000 | 3,639 |
Deposits held in domestic offices | $90,789,000 | 3,770 |
% insured | 83.20% | 1,279 |
Federal funds purchased & repurchase agreements | $1,366,000 | 947 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,580,000 | 2,228 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,119,000 | 3,025 |
Total equity capital | $8,281,000 | 4,026 |
Total bank equity capital | $8,281,000 | 4,023 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 4,011 |
Surplus | $19,000,000 | 1,548 |
Undivided profits | $-10,727,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $509,000 | 3,826 |
Earning assets | $101,899,000 | 3,744 |
Long-term assets (5+ years) | $18,134,000 | 3,821 |
Average Assets, year-to-date | $109,782,400 | 3,744 |
Average Assets, quarterly | $108,673,000 | 3,750 |
Volatile liabilities | $24,754,000 | 2,426 |
Insider loans | $834,000 | 2,634 |
FHLB advances | $2,080,000 | 2,330 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,019,000 | 2,693 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,011 |
Tier 2 risk-based capital | $1,072,000 | 2,184 |
Total risk weighted assets | $85,429,000 | 2,329 |
Total unused commitments | $21,019,000 | 2,693 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $108,211,000 | 3,804 |
Cash and due from depository institutions | $1,492,000 | 3,596 |
Interest-bearing balances | $10,000 | 4,483 |
Securities | $23,352,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $77,942,000 | 3,468 |
Loan loss allowance | $1,487,000 | 2,979 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,576,000 | 2,483 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,849,000 | 3,943 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $108,211,000 | 3,765 |
Total liabilities | $100,807,000 | 3,721 |
Total deposits | $87,573,000 | 3,814 |
Interest-bearing deposits | $66,992,000 | 3,727 |
Deposits held in domestic offices | $87,573,000 | 3,813 |
% insured | 85.47% | 953 |
Federal funds purchased & repurchase agreements | $411,000 | 1,082 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,980,000 | 1,856 |
Subordinated debt | $0 | 70 |
All other liabilities | $843,000 | 3,343 |
Total equity capital | $7,404,000 | 4,021 |
Total bank equity capital | $7,404,000 | 4,021 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,000 | 4,037 |
Surplus | $19,000,000 | 1,541 |
Undivided profits | $-11,604,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $463,000 | 3,910 |
Earning assets | $101,304,000 | 3,746 |
Long-term assets (5+ years) | $18,415,000 | 3,823 |
Average Assets, year-to-date | $109,944,250 | 3,756 |
Average Assets, quarterly | $111,010,000 | 3,749 |
Volatile liabilities | $22,711,000 | 2,465 |
Insider loans | $845,000 | 2,607 |
FHLB advances | $2,080,000 | 2,354 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,465,000 | 2,713 |
Tier 1 (core) risk-based capital | $9,761,000 | 4,040 |
Tier 2 risk-based capital | $1,083,000 | 2,179 |
Total risk weighted assets | $86,309,000 | 2,316 |
Total unused commitments | $21,465,000 | 2,713 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $113,809,000 | 3,772 |
Cash and due from depository institutions | $2,100,000 | 3,498 |
Interest-bearing balances | $1,000 | 4,552 |
Securities | $23,813,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 926 |
Net loans & leases | $80,058,000 | 3,424 |
Loan loss allowance | $1,487,000 | 2,965 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,615,000 | 2,477 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,750,000 | 3,943 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $113,809,000 | 3,731 |
Total liabilities | $106,334,000 | 3,664 |
Total deposits | $86,187,000 | 3,847 |
Interest-bearing deposits | $66,180,000 | 3,749 |
Deposits held in domestic offices | $86,187,000 | 3,846 |
% insured | 82.93% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,147,000 | 2,875 |
Total equity capital | $7,475,000 | 4,076 |
Total bank equity capital | $7,475,000 | 4,075 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000 | 4,063 |
Surplus | $18,999,000 | 1,540 |
Undivided profits | $-11,532,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $378,000 | 4,000 |
Earning assets | $106,345,000 | 3,710 |
Long-term assets (5+ years) | $20,953,000 | 3,791 |
Average Assets, year-to-date | $110,522,000 | 3,764 |
Average Assets, quarterly | $111,097,500 | 3,761 |
Volatile liabilities | $6,081,000 | 3,652 |
Insider loans | $846,000 | 2,620 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,471,000 | 2,750 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,064 |
Tier 2 risk-based capital | $1,096,000 | 2,181 |
Total risk weighted assets | $87,292,000 | 2,311 |
Total unused commitments | $21,471,000 | 2,751 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $108,386,000 | 3,838 |
Cash and due from depository institutions | $1,546,000 | 3,522 |
Interest-bearing balances | $306,000 | 4,415 |
Securities | $24,098,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $76,967,000 | 3,488 |
Loan loss allowance | $1,499,000 | 2,980 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,643,000 | 2,468 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,132,000 | 3,813 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $108,386,000 | 3,838 |
Total liabilities | $100,971,000 | 3,777 |
Total deposits | $89,640,000 | 3,840 |
Interest-bearing deposits | $70,116,000 | 3,744 |
Deposits held in domestic offices | $89,640,000 | 3,839 |
% insured | 81.73% | 1,464 |
Federal funds purchased & repurchase agreements | $1,060,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,680,000 | 1,769 |
Subordinated debt | $0 | 68 |
All other liabilities | $591,000 | 3,449 |
Total equity capital | $7,415,000 | 4,098 |
Total bank equity capital | $7,415,000 | 4,098 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000 | 4,079 |
Surplus | $19,000,000 | 1,554 |
Undivided profits | $-11,593,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $370,000 | 4,017 |
Earning assets | $101,371,000 | 3,814 |
Long-term assets (5+ years) | $19,997,000 | 3,893 |
Average Assets, year-to-date | $108,878,500 | 3,830 |
Average Assets, quarterly | $108,878,500 | 3,830 |
Volatile liabilities | $16,517,000 | 2,558 |
Insider loans | $853,000 | 2,596 |
FHLB advances | $9,680,000 | 1,592 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,928,000 | 2,736 |
Tier 1 (core) risk-based capital | $9,363,000 | 4,122 |
Tier 2 risk-based capital | $1,069,000 | 2,230 |
Total risk weighted assets | $85,166,000 | 2,366 |
Total unused commitments | $22,928,000 | 2,736 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $109,371,000 | 3,861 |
Cash and due from depository institutions | $2,603,000 | 3,485 |
Interest-bearing balances | $289,000 | 4,401 |
Securities | $24,451,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $76,704,000 | 3,513 |
Loan loss allowance | $1,249,000 | 3,203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,688,000 | 2,457 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,925,000 | 3,927 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $109,371,000 | 3,861 |
Total liabilities | $101,471,000 | 3,810 |
Total deposits | $96,063,000 | 3,802 |
Interest-bearing deposits | $70,984,000 | 3,760 |
Deposits held in domestic offices | $96,063,000 | 3,801 |
% insured | 78.74% | 1,746 |
Federal funds purchased & repurchase agreements | $1,842,000 | 1,010 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $566,000 | 3,346 |
Total equity capital | $7,900,000 | 4,021 |
Total bank equity capital | $7,900,000 | 4,021 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000 | 4,106 |
Surplus | $19,193,000 | 1,543 |
Undivided profits | $-11,301,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $441,000 | 3,886 |
Earning assets | $101,444,000 | 3,842 |
Long-term assets (5+ years) | $20,699,000 | 3,913 |
Average Assets, year-to-date | $108,400,200 | 3,853 |
Average Assets, quarterly | $109,349,000 | 3,855 |
Volatile liabilities | $9,919,000 | 2,985 |
Insider loans | $870,000 | 2,602 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,649,000 | 2,642 |
Tier 1 (core) risk-based capital | $9,708,000 | 4,099 |
Tier 2 risk-based capital | $1,071,000 | 2,232 |
Total risk weighted assets | $85,518,000 | 2,387 |
Total unused commitments | $24,649,000 | 2,642 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $109,327,000 | 3,872 |
Cash and due from depository institutions | $1,846,000 | 3,693 |
Interest-bearing balances | $421,000 | 4,428 |
Securities | $24,561,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 911 |
Net loans & leases | $74,201,000 | 3,548 |
Loan loss allowance | $1,249,000 | 3,208 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,709,000 | 2,424 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,738,000 | 4,025 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $109,327,000 | 3,872 |
Total liabilities | $101,911,000 | 3,825 |
Total deposits | $101,415,000 | 3,771 |
Interest-bearing deposits | $75,814,000 | 3,718 |
Deposits held in domestic offices | $101,415,000 | 3,770 |
% insured | 78.76% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $496,000 | 3,513 |
Total equity capital | $7,416,000 | 4,041 |
Total bank equity capital | $7,416,000 | 4,041 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000 | 4,146 |
Surplus | $19,193,000 | 1,544 |
Undivided profits | $-11,785,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $341,000 | 4,109 |
Earning assets | $102,455,000 | 3,848 |
Long-term assets (5+ years) | $21,021,000 | 3,934 |
Average Assets, year-to-date | $108,157,500 | 3,874 |
Average Assets, quarterly | $107,281,500 | 3,888 |
Volatile liabilities | $5,062,000 | 3,483 |
Insider loans | $870,000 | 2,610 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,917,000 | 2,576 |
Tier 1 (core) risk-based capital | $9,411,000 | 4,147 |
Tier 2 risk-based capital | $1,009,000 | 2,306 |
Total risk weighted assets | $80,532,000 | 2,470 |
Total unused commitments | $26,917,000 | 2,576 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $105,236,000 | 3,949 |
Cash and due from depository institutions | $1,502,000 | 3,548 |
Interest-bearing balances | $265,000 | 4,564 |
Securities | $25,454,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $257,000 | 1,698 |
Net loans & leases | $72,554,000 | 3,586 |
Loan loss allowance | $1,249,000 | 3,246 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,748,000 | 2,423 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,721,000 | 4,002 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $105,236,000 | 3,949 |
Total liabilities | $97,355,000 | 3,910 |
Total deposits | $96,941,000 | 3,885 |
Interest-bearing deposits | $74,126,000 | 3,811 |
Deposits held in domestic offices | $96,941,000 | 3,885 |
% insured | 77.75% | 1,949 |
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 | $414,000 | 3,550 |
Total equity capital | $7,881,000 | 4,088 |
Total bank equity capital | $7,881,000 | 4,088 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000 | 4,164 |
Surplus | $19,193,000 | 1,543 |
Undivided profits | $-11,320,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $274,000 | 4,250 |
Earning assets | $98,530,000 | 3,931 |
Long-term assets (5+ years) | $21,978,000 | 3,984 |
Average Assets, year-to-date | $107,767,667 | 3,915 |
Average Assets, quarterly | $107,819,000 | 3,923 |
Volatile liabilities | $2,899,000 | 3,904 |
Insider loans | $870,000 | 2,647 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,800,000 | 2,704 |
Tier 1 (core) risk-based capital | $9,214,000 | 4,183 |
Tier 2 risk-based capital | $974,000 | 2,327 |
Total risk weighted assets | $77,703,000 | 2,476 |
Total unused commitments | $24,800,000 | 2,704 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $110,402,000 | 3,918 |
Cash and due from depository institutions | $1,781,000 | 3,499 |
Interest-bearing balances | $264,000 | 4,613 |
Securities | $26,409,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $9,112,000 | 675 |
Net loans & leases | $67,532,000 | 3,644 |
Loan loss allowance | $1,249,000 | 3,244 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,772,000 | 2,419 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,796,000 | 3,907 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $110,402,000 | 3,918 |
Total liabilities | $102,016,000 | 3,880 |
Total deposits | $101,273,000 | 3,855 |
Interest-bearing deposits | $76,661,000 | 3,776 |
Deposits held in domestic offices | $101,273,000 | 3,855 |
% insured | 77.31% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $743,000 | 2,988 |
Total equity capital | $8,386,000 | 4,163 |
Total bank equity capital | $8,386,000 | 4,163 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,000 | 4,183 |
Surplus | $19,193,000 | 1,517 |
Undivided profits | $-10,815,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $298,000 | 4,122 |
Earning assets | $103,317,000 | 3,901 |
Long-term assets (5+ years) | $21,519,000 | 4,023 |
Average Assets, year-to-date | $109,033,500 | 3,926 |
Average Assets, quarterly | $109,033,500 | 3,926 |
Volatile liabilities | $4,115,000 | 3,669 |
Insider loans | $151,000 | 3,702 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,181,000 | 2,912 |
Tier 1 (core) risk-based capital | $9,001,000 | 4,203 |
Tier 2 risk-based capital | $919,000 | 2,356 |
Total risk weighted assets | $73,225,000 | 2,495 |
Total unused commitments | $20,181,000 | 2,912 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $107,665,000 | 3,964 |
Cash and due from depository institutions | $1,076,000 | 3,546 |
Interest-bearing balances | $271,000 | 4,650 |
Securities | $27,926,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $6,376,000 | 820 |
Net loans & leases | $66,660,000 | 3,693 |
Loan loss allowance | $1,249,000 | 3,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,809,000 | 2,383 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,818,000 | 3,879 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $107,665,000 | 3,964 |
Total liabilities | $98,005,000 | 3,929 |
Total deposits | $97,449,000 | 3,892 |
Interest-bearing deposits | $75,988,000 | 3,790 |
Deposits held in domestic offices | $97,449,000 | 3,892 |
% insured | 78.01% | 1,993 |
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 | $556,000 | 3,292 |
Total equity capital | $9,660,000 | 4,190 |
Total bank equity capital | $9,660,000 | 4,190 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,000 | 4,223 |
Surplus | $19,389,000 | 1,502 |
Undivided profits | $-9,737,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $286,000 | 4,223 |
Earning assets | $101,233,000 | 3,951 |
Long-term assets (5+ years) | $21,832,000 | 4,029 |
Average Assets, year-to-date | $106,088,000 | 3,930 |
Average Assets, quarterly | $108,054,000 | 3,949 |
Volatile liabilities | $4,116,000 | 3,720 |
Insider loans | $154,000 | 3,750 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,574,000 | 2,826 |
Tier 1 (core) risk-based capital | $9,058,000 | 4,230 |
Tier 2 risk-based capital | $890,000 | 2,374 |
Total risk weighted assets | $70,890,000 | 2,516 |
Total unused commitments | $20,574,000 | 2,826 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $108,443,000 | 3,995 |
Cash and due from depository institutions | $1,788,000 | 3,715 |
Interest-bearing balances | $270,000 | 4,721 |
Securities | $17,891,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 484 |
Net loans & leases | $68,829,000 | 3,708 |
Loan loss allowance | $1,249,000 | 3,301 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,842,000 | 2,396 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,893,000 | 3,873 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $108,443,000 | 3,995 |
Total liabilities | $98,752,000 | 3,944 |
Total deposits | $98,141,000 | 3,908 |
Interest-bearing deposits | $73,351,000 | 3,858 |
Deposits held in domestic offices | $98,141,000 | 3,908 |
% insured | 79.99% | 1,869 |
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 | $611,000 | 3,501 |
Total equity capital | $9,691,000 | 4,256 |
Total bank equity capital | $9,691,000 | 4,256 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,000 | 4,297 |
Surplus | $19,389,000 | 1,504 |
Undivided profits | $-9,706,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $272,000 | 4,367 |
Earning assets | $101,190,000 | 3,974 |
Long-term assets (5+ years) | $24,058,000 | 3,996 |
Average Assets, year-to-date | $105,693,750 | 3,986 |
Average Assets, quarterly | $108,416,000 | 3,988 |
Volatile liabilities | $4,361,000 | 3,730 |
Insider loans | $157,000 | 3,809 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,486,000 | 2,912 |
Tier 1 (core) risk-based capital | $8,824,000 | 4,318 |
Tier 2 risk-based capital | $955,000 | 2,344 |
Total risk weighted assets | $76,112,000 | 2,463 |
Total unused commitments | $19,486,000 | 2,912 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $108,389,000 | 4,015 |
Cash and due from depository institutions | $1,405,000 | 3,740 |
Interest-bearing balances | $269,000 | 4,748 |
Securities | $11,411,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $16,704,000 | 454 |
Net loans & leases | $73,055,000 | 3,655 |
Loan loss allowance | $1,249,000 | 3,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,860,000 | 2,386 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,954,000 | 3,839 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $108,389,000 | 4,015 |
Total liabilities | $98,870,000 | 3,963 |
Total deposits | $98,275,000 | 3,923 |
Interest-bearing deposits | $76,496,000 | 3,811 |
Deposits held in domestic offices | $98,275,000 | 3,923 |
% insured | 80.12% | 1,962 |
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 | $595,000 | 3,520 |
Total equity capital | $9,519,000 | 4,278 |
Total bank equity capital | $9,519,000 | 4,278 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,000 | 4,333 |
Surplus | $19,409,000 | 1,487 |
Undivided profits | $-9,898,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $281,000 | 4,360 |
Earning assets | $101,439,000 | 3,991 |
Long-term assets (5+ years) | $24,201,000 | 3,976 |
Average Assets, year-to-date | $104,777,333 | 4,017 |
Average Assets, quarterly | $106,688,500 | 4,018 |
Volatile liabilities | $5,296,000 | 3,575 |
Insider loans | $506,000 | 3,234 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,811,000 | 2,965 |
Tier 1 (core) risk-based capital | $8,618,000 | 4,336 |
Tier 2 risk-based capital | $1,002,000 | 2,276 |
Total risk weighted assets | $79,950,000 | 2,400 |
Total unused commitments | $18,811,000 | 2,965 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $104,988,000 | 4,048 |
Cash and due from depository institutions | $2,838,000 | 3,809 |
Interest-bearing balances | $1,769,000 | 4,524 |
Securities | $11,182,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $12,193,000 | 670 |
Net loans & leases | $72,831,000 | 3,675 |
Loan loss allowance | $1,249,000 | 3,307 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,901,000 | 2,378 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,043,000 | 3,803 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $104,988,000 | 4,048 |
Total liabilities | $95,646,000 | 4,005 |
Total deposits | $94,759,000 | 3,973 |
Interest-bearing deposits | $74,382,000 | 3,862 |
Deposits held in domestic offices | $94,759,000 | 3,973 |
% insured | 81.32% | 1,855 |
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 | $887,000 | 3,072 |
Total equity capital | $9,342,000 | 4,290 |
Total bank equity capital | $9,342,000 | 4,290 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000 | 4,358 |
Surplus | $19,409,000 | 1,465 |
Undivided profits | $-10,075,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $257,000 | 4,423 |
Earning assets | $97,975,000 | 4,032 |
Long-term assets (5+ years) | $25,578,000 | 3,886 |
Average Assets, year-to-date | $102,971,500 | 4,037 |
Average Assets, quarterly | $102,971,500 | 4,037 |
Volatile liabilities | $6,830,000 | 3,311 |
Insider loans | $326,000 | 3,545 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,567,000 | 2,822 |
Tier 1 (core) risk-based capital | $8,446,000 | 4,363 |
Tier 2 risk-based capital | $963,000 | 2,281 |
Total risk weighted assets | $76,812,000 | 2,403 |
Total unused commitments | $20,567,000 | 2,822 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $100,955,000 | 4,055 |
Cash and due from depository institutions | $3,352,000 | 3,835 |
Interest-bearing balances | $2,008,000 | 4,454 |
Securities | $12,305,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $6,459,000 | 931 |
Net loans & leases | $72,785,000 | 3,681 |
Loan loss allowance | $1,234,000 | 3,307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,932,000 | 2,359 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,122,000 | 3,804 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $100,955,000 | 4,055 |
Total liabilities | $91,573,000 | 4,007 |
Total deposits | $90,003,000 | 3,978 |
Interest-bearing deposits | $72,285,000 | 3,851 |
Deposits held in domestic offices | $90,003,000 | 3,978 |
% insured | 81.62% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $570,000 | 3,492 |
Total equity capital | $9,382,000 | 4,308 |
Total bank equity capital | $9,382,000 | 4,308 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,376 |
Surplus | $19,505,000 | 1,443 |
Undivided profits | $-10,131,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $312,000 | 4,367 |
Earning assets | $93,557,000 | 4,044 |
Long-term assets (5+ years) | $27,680,000 | 3,732 |
Average Assets, year-to-date | $92,033,200 | 4,098 |
Average Assets, quarterly | $100,407,500 | 4,043 |
Volatile liabilities | $8,079,000 | 3,178 |
Insider loans | $24,000 | 4,308 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,668,000 | 2,803 |
Tier 1 (core) risk-based capital | $8,264,000 | 4,383 |
Tier 2 risk-based capital | $974,000 | 2,271 |
Total risk weighted assets | $77,684,000 | 2,405 |
Total unused commitments | $19,668,000 | 2,803 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $99,860,000 | 4,061 |
Cash and due from depository institutions | $3,909,000 | 3,843 |
Interest-bearing balances | $3,003,000 | 4,270 |
Securities | $10,089,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $8,339,000 | 654 |
Net loans & leases | $71,663,000 | 3,746 |
Loan loss allowance | $1,214,000 | 3,312 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,973,000 | 2,349 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,887,000 | 3,940 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $99,860,000 | 4,061 |
Total liabilities | $90,625,000 | 4,005 |
Total deposits | $88,968,000 | 3,967 |
Interest-bearing deposits | $69,141,000 | 3,900 |
Deposits held in domestic offices | $88,968,000 | 3,967 |
% insured | 81.60% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $657,000 | 3,560 |
Total equity capital | $9,235,000 | 4,341 |
Total bank equity capital | $9,235,000 | 4,341 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000 | 4,406 |
Surplus | $19,505,000 | 1,435 |
Undivided profits | $-10,278,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $355,000 | 4,330 |
Earning assets | $93,094,000 | 4,044 |
Long-term assets (5+ years) | $23,933,000 | 3,815 |
Average Assets, year-to-date | $89,802,750 | 4,126 |
Average Assets, quarterly | $98,421,500 | 4,071 |
Volatile liabilities | $9,667,000 | 3,067 |
Insider loans | $26,000 | 4,354 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,599,000 | 3,109 |
Tier 1 (core) risk-based capital | $8,081,000 | 4,417 |
Tier 2 risk-based capital | $926,000 | 2,312 |
Total risk weighted assets | $73,776,000 | 2,452 |
Total unused commitments | $14,599,000 | 3,109 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $96,983,000 | 4,101 |
Cash and due from depository institutions | $4,247,000 | 3,725 |
Interest-bearing balances | $3,004,000 | 4,320 |
Securities | $3,712,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $12,057,000 | 552 |
Net loans & leases | $71,036,000 | 3,777 |
Loan loss allowance | $1,164,000 | 3,358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,016,000 | 2,347 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,915,000 | 3,923 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $96,983,000 | 4,101 |
Total liabilities | $87,987,000 | 4,046 |
Total deposits | $86,251,000 | 4,007 |
Interest-bearing deposits | $69,521,000 | 3,886 |
Deposits held in domestic offices | $86,251,000 | 4,007 |
% insured | 82.90% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $736,000 | 3,402 |
Total equity capital | $8,996,000 | 4,378 |
Total bank equity capital | $8,996,000 | 4,378 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,439 |
Surplus | $19,505,000 | 1,426 |
Undivided profits | $-10,517,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $372,000 | 4,290 |
Earning assets | $89,809,000 | 4,106 |
Long-term assets (5+ years) | $17,970,000 | 4,059 |
Average Assets, year-to-date | $86,450,333 | 4,173 |
Average Assets, quarterly | $89,525,000 | 4,154 |
Volatile liabilities | $9,533,000 | 3,128 |
Insider loans | $34,000 | 4,344 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,286,000 | 3,397 |
Tier 1 (core) risk-based capital | $7,904,000 | 4,446 |
Tier 2 risk-based capital | $896,000 | 2,386 |
Total risk weighted assets | $71,404,000 | 2,526 |
Total unused commitments | $11,286,000 | 3,397 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $82,067,000 | 4,246 |
Cash and due from depository institutions | $1,353,000 | 3,579 |
Interest-bearing balances | $263,000 | 4,848 |
Securities | $1,216,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $3,942,000 | 1,183 |
Net loans & leases | $68,727,000 | 3,775 |
Loan loss allowance | $1,034,000 | 3,479 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,773,000 | 2,130 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,056,000 | 3,830 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $82,067,000 | 4,246 |
Total liabilities | $73,024,000 | 4,214 |
Total deposits | $71,441,000 | 4,187 |
Interest-bearing deposits | $59,001,000 | 4,089 |
Deposits held in domestic offices | $71,441,000 | 4,187 |
% insured | 87.66% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $583,000 | 3,465 |
Total equity capital | $9,043,000 | 4,364 |
Total bank equity capital | $9,043,000 | 4,364 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000 | 4,474 |
Surplus | $19,505,000 | 1,426 |
Undivided profits | $-10,470,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $269,000 | 4,535 |
Earning assets | $74,148,000 | 4,267 |
Long-term assets (5+ years) | $17,019,000 | 4,094 |
Average Assets, year-to-date | $81,184,000 | 4,254 |
Average Assets, quarterly | $81,184,000 | 4,254 |
Volatile liabilities | $10,503,000 | 2,972 |
Insider loans | $36,000 | 4,374 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,885,000 | 3,536 |
Tier 1 (core) risk-based capital | $7,679,000 | 4,504 |
Tier 2 risk-based capital | $900,000 | 2,441 |
Total risk weighted assets | $71,864,000 | 2,612 |
Total unused commitments | $9,885,000 | 3,536 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $80,301,000 | 4,309 |
Cash and due from depository institutions | $1,125,000 | 3,744 |
Interest-bearing balances | $269,000 | 4,888 |
Securities | $1,390,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 836 |
Net loans & leases | $65,326,000 | 3,880 |
Loan loss allowance | $996,000 | 3,535 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,812,000 | 2,135 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,028,000 | 3,907 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $80,301,000 | 4,309 |
Total liabilities | $71,207,000 | 4,273 |
Total deposits | $69,637,000 | 4,256 |
Interest-bearing deposits | $57,323,000 | 4,159 |
Deposits held in domestic offices | $69,637,000 | 4,256 |
% insured | 87.88% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $570,000 | 3,490 |
Total equity capital | $9,094,000 | 4,402 |
Total bank equity capital | $9,094,000 | 4,402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,530 |
Surplus | $19,655,000 | 1,420 |
Undivided profits | $-10,569,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $242,000 | 4,706 |
Earning assets | $72,605,000 | 4,325 |
Long-term assets (5+ years) | $15,966,000 | 4,144 |
Average Assets, year-to-date | $78,316,200 | 4,316 |
Average Assets, quarterly | $78,861,000 | 4,320 |
Volatile liabilities | $11,024,000 | 2,930 |
Insider loans | $36,000 | 4,455 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,560,000 | 3,442 |
Tier 1 (core) risk-based capital | $7,723,000 | 4,536 |
Tier 2 risk-based capital | $864,000 | 3,610 |
Total risk weighted assets | $69,014,000 | 3,884 |
Total unused commitments | $10,560,000 | 3,442 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $77,421,000 | 4,391 |
Cash and due from depository institutions | $2,134,000 | 3,935 |
Interest-bearing balances | $274,000 | 4,965 |
Securities | $1,630,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 1,512 |
Net loans & leases | $64,963,000 | 3,932 |
Loan loss allowance | $962,000 | 3,640 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,926,000 | 2,110 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,139,000 | 3,905 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $77,421,000 | 4,391 |
Total liabilities | $68,190,000 | 4,363 |
Total deposits | $66,533,000 | 4,337 |
Interest-bearing deposits | $55,384,000 | 4,230 |
Deposits held in domestic offices | $66,533,000 | 4,337 |
% insured | 90.49% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $657,000 | 3,551 |
Total equity capital | $9,231,000 | 4,431 |
Total bank equity capital | $9,231,000 | 4,431 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000 | 4,602 |
Surplus | $19,655,000 | 1,419 |
Undivided profits | $-10,432,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $270,000 | 4,724 |
Earning assets | $68,496,000 | 4,427 |
Long-term assets (5+ years) | $16,481,000 | 4,145 |
Average Assets, year-to-date | $77,820,000 | 4,378 |
Average Assets, quarterly | $78,048,000 | 4,376 |
Volatile liabilities | $9,996,000 | 3,071 |
Insider loans | $38,000 | 4,537 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,157,000 | 3,313 |
Tier 1 (core) risk-based capital | $7,762,000 | 4,590 |
Tier 2 risk-based capital | $850,000 | 3,679 |
Total risk weighted assets | $67,909,000 | 3,952 |
Total unused commitments | $12,157,000 | 3,313 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $78,675,000 | 4,402 |
Cash and due from depository institutions | $1,359,000 | 3,766 |
Interest-bearing balances | $279,000 | 4,999 |
Securities | $1,792,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 1,016 |
Net loans & leases | $65,183,000 | 3,954 |
Loan loss allowance | $930,000 | 3,714 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,973,000 | 2,104 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,160,000 | 3,894 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $78,675,000 | 4,402 |
Total liabilities | $69,604,000 | 4,366 |
Total deposits | $68,078,000 | 4,337 |
Interest-bearing deposits | $56,281,000 | 4,238 |
Deposits held in domestic offices | $68,078,000 | 4,337 |
% insured | 88.32% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $526,000 | 3,680 |
Total equity capital | $9,071,000 | 4,471 |
Total bank equity capital | $9,071,000 | 4,471 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,000 | 4,644 |
Surplus | $19,655,000 | 1,421 |
Undivided profits | $-10,592,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $295,000 | 4,660 |
Earning assets | $70,462,000 | 4,431 |
Long-term assets (5+ years) | $17,185,000 | 4,131 |
Average Assets, year-to-date | $77,953,000 | 4,409 |
Average Assets, quarterly | $78,624,500 | 4,403 |
Volatile liabilities | $7,809,000 | 3,390 |
Insider loans | $39,000 | 4,584 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,866,000 | 3,592 |
Tier 1 (core) risk-based capital | $7,607,000 | 4,634 |
Tier 2 risk-based capital | $835,000 | 3,724 |
Total risk weighted assets | $66,694,000 | 3,990 |
Total unused commitments | $9,866,000 | 3,592 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $78,574,000 | 4,449 |
Cash and due from depository institutions | $1,760,000 | 3,796 |
Interest-bearing balances | $294,000 | 5,025 |
Securities | $1,921,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,762 |
Net loans & leases | $66,801,000 | 3,920 |
Loan loss allowance | $906,000 | 3,785 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,000,000 | 2,107 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,153,000 | 3,914 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $78,574,000 | 4,449 |
Total liabilities | $69,413,000 | 4,426 |
Total deposits | $68,020,000 | 4,397 |
Interest-bearing deposits | $54,750,000 | 4,315 |
Deposits held in domestic offices | $68,020,000 | 4,397 |
% insured | 86.28% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $393,000 | 3,909 |
Total equity capital | $9,161,000 | 4,462 |
Total bank equity capital | $9,161,000 | 4,462 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,000 | 4,693 |
Surplus | $19,939,000 | 1,407 |
Undivided profits | $-10,786,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $302,000 | 4,658 |
Earning assets | $69,955,000 | 4,490 |
Long-term assets (5+ years) | $18,659,000 | 4,105 |
Average Assets, year-to-date | $77,592,000 | 4,459 |
Average Assets, quarterly | $77,592,000 | 4,459 |
Volatile liabilities | $7,179,000 | 3,473 |
Insider loans | $41,000 | 4,621 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,111,000 | 3,387 |
Tier 1 (core) risk-based capital | $7,712,000 | 4,649 |
Tier 2 risk-based capital | $865,000 | 3,695 |
Total risk weighted assets | $69,175,000 | 3,961 |
Total unused commitments | $12,111,000 | 3,387 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $76,610,000 | 4,504 |
Cash and due from depository institutions | $1,027,000 | 3,900 |
Interest-bearing balances | $299,000 | 5,034 |
Securities | $3,443,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $987,000 | 1,517 |
Net loans & leases | $65,451,000 | 3,990 |
Loan loss allowance | $884,000 | 3,834 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,015,000 | 2,060 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $687,000 | 4,977 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $76,610,000 | 4,504 |
Total liabilities | $69,039,000 | 4,462 |
Total deposits | $67,605,000 | 4,429 |
Interest-bearing deposits | $55,975,000 | 4,308 |
Deposits held in domestic offices | $67,605,000 | 4,429 |
% insured | 85.84% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $434,000 | 3,775 |
Total equity capital | $7,571,000 | 4,692 |
Total bank equity capital | $7,571,000 | 4,692 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,000 | 4,728 |
Surplus | $19,939,000 | 1,399 |
Undivided profits | $-12,376,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $271,000 | 4,804 |
Earning assets | $70,180,000 | 4,516 |
Long-term assets (5+ years) | $19,893,000 | 4,073 |
Average Assets, year-to-date | $72,187,600 | 4,549 |
Average Assets, quarterly | $75,681,500 | 4,511 |
Volatile liabilities | $7,625,000 | 3,461 |
Insider loans | $142,000 | 4,352 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,474,000 | 3,336 |
Tier 1 (core) risk-based capital | $7,576,000 | 4,697 |
Tier 2 risk-based capital | $857,000 | 3,715 |
Total risk weighted assets | $68,523,000 | 4,001 |
Total unused commitments | $12,474,000 | 3,336 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $74,753,000 | 4,565 |
Cash and due from depository institutions | $2,923,000 | 4,001 |
Interest-bearing balances | $336,000 | 5,063 |
Securities | $4,421,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $857,000 | 1,451 |
Net loans & leases | $61,164,000 | 4,120 |
Loan loss allowance | $867,000 | 3,891 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,027,000 | 2,059 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $361,000 | 5,330 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $74,753,000 | 4,565 |
Total liabilities | $67,327,000 | 4,522 |
Total deposits | $65,972,000 | 4,480 |
Interest-bearing deposits | $54,258,000 | 4,391 |
Deposits held in domestic offices | $65,972,000 | 4,480 |
% insured | 84.94% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $355,000 | 4,176 |
Total equity capital | $7,426,000 | 4,751 |
Total bank equity capital | $7,426,000 | 4,751 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000 | 4,796 |
Surplus | $19,939,000 | 1,388 |
Undivided profits | $-12,521,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $238,000 | 5,016 |
Earning assets | $66,778,000 | 4,601 |
Long-term assets (5+ years) | $17,115,000 | 4,260 |
Average Assets, year-to-date | $71,082,000 | 4,614 |
Average Assets, quarterly | $72,229,000 | 4,601 |
Volatile liabilities | $8,605,000 | 3,360 |
Insider loans | $149,000 | 4,389 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,266,000 | 3,368 |
Tier 1 (core) risk-based capital | $7,440,000 | 4,765 |
Tier 2 risk-based capital | $837,000 | 3,788 |
Total risk weighted assets | $66,963,000 | 4,073 |
Total unused commitments | $12,266,000 | 3,368 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $69,705,000 | 4,681 |
Cash and due from depository institutions | $2,143,000 | 4,036 |
Interest-bearing balances | $0 | 5,433 |
Securities | $4,615,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $242,000 | 1,917 |
Net loans & leases | $57,303,000 | 4,231 |
Loan loss allowance | $836,000 | 3,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,068,000 | 2,051 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $334,000 | 5,392 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $69,704,000 | 4,681 |
Total liabilities | $62,457,000 | 4,650 |
Total deposits | $60,553,000 | 4,631 |
Interest-bearing deposits | $49,547,000 | 4,545 |
Deposits held in domestic offices | $60,553,000 | 4,631 |
% insured | 86.79% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $904,000 | 2,946 |
Total equity capital | $7,247,000 | 4,819 |
Total bank equity capital | $7,247,000 | 4,819 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000 | 4,856 |
Surplus | $19,939,000 | 1,392 |
Undivided profits | $-12,700,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $198,000 | 5,122 |
Earning assets | $62,160,000 | 4,721 |
Long-term assets (5+ years) | $16,542,000 | 4,354 |
Average Assets, year-to-date | $69,858,330 | 4,685 |
Average Assets, quarterly | $70,217,500 | 4,678 |
Volatile liabilities | $7,106,000 | 3,564 |
Insider loans | $105,000 | 4,548 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,048,000 | 3,457 |
Tier 1 (core) risk-based capital | $7,264,000 | 4,829 |
Tier 2 risk-based capital | $814,000 | 3,837 |
Total risk weighted assets | $66,271,000 | 4,115 |
Total unused commitments | $12,048,000 | 3,457 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $70,730,000 | 4,727 |
Cash and due from depository institutions | $2,048,000 | 3,992 |
Interest-bearing balances | $564,000 | 5,098 |
Securities | $4,798,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 965 |
Net loans & leases | $54,964,000 | 4,310 |
Loan loss allowance | $815,000 | 4,030 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,115,000 | 2,031 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $373,000 | 5,402 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $70,730,000 | 4,727 |
Total liabilities | $63,610,000 | 4,685 |
Total deposits | $62,350,000 | 4,664 |
Interest-bearing deposits | $51,894,000 | 4,551 |
Deposits held in domestic offices | $62,350,000 | 4,664 |
% insured | 84.90% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $260,000 | 4,335 |
Total equity capital | $7,120,000 | 4,879 |
Total bank equity capital | $7,120,000 | 4,879 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,000 | 4,911 |
Surplus | $19,939,000 | 1,396 |
Undivided profits | $-12,827,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $235,000 | 5,009 |
Earning assets | $63,758,000 | 4,755 |
Long-term assets (5+ years) | $14,918,000 | 4,533 |
Average Assets, year-to-date | $69,935,000 | 4,739 |
Average Assets, quarterly | $69,935,000 | 4,739 |
Volatile liabilities | $7,121,000 | 3,482 |
Insider loans | $105,000 | 4,610 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,176,000 | 3,709 |
Tier 1 (core) risk-based capital | $7,138,000 | 4,884 |
Tier 2 risk-based capital | $772,000 | 3,938 |
Total risk weighted assets | $61,694,000 | 4,242 |
Total unused commitments | $10,176,000 | 3,709 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $69,140,000 | 4,807 |
Cash and due from depository institutions | $2,456,000 | 4,199 |
Interest-bearing balances | $1,614,000 | 4,696 |
Securities | $5,026,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $879,000 | 1,555 |
Net loans & leases | $55,263,000 | 4,349 |
Loan loss allowance | $794,000 | 4,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,152,000 | 2,041 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $364,000 | 5,480 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $69,140,000 | 4,807 |
Total liabilities | $62,016,000 | 4,763 |
Total deposits | $61,742,000 | 4,714 |
Interest-bearing deposits | $49,236,000 | 4,667 |
Deposits held in domestic offices | $61,742,000 | 4,714 |
% insured | 86.95% | 1,718 |
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 | $274,000 | 4,304 |
Total equity capital | $7,124,000 | 4,936 |
Total bank equity capital | $7,124,000 | 4,936 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,000 | 4,969 |
Surplus | $20,043,000 | 1,405 |
Undivided profits | $-12,927,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $230,000 | 5,129 |
Earning assets | $62,782,000 | 4,829 |
Long-term assets (5+ years) | $13,329,000 | 4,688 |
Average Assets, year-to-date | $69,432,000 | 4,785 |
Average Assets, quarterly | $70,906,500 | 4,770 |
Volatile liabilities | $6,107,000 | 3,749 |
Insider loans | $105,000 | 4,659 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,819,000 | 3,853 |
Tier 1 (core) risk-based capital | $7,135,000 | 4,926 |
Tier 2 risk-based capital | $752,000 | 4,011 |
Total risk weighted assets | $60,140,000 | 4,319 |
Total unused commitments | $8,819,000 | 3,853 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $72,673,000 | 4,790 |
Cash and due from depository institutions | $2,470,000 | 4,162 |
Interest-bearing balances | $1,612,000 | 4,769 |
Securities | $5,284,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $5,802,000 | 486 |
Net loans & leases | $53,629,000 | 4,421 |
Loan loss allowance | $788,000 | 4,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,188,000 | 2,042 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $300,000 | 5,611 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $72,673,000 | 4,790 |
Total liabilities | $65,622,000 | 4,732 |
Total deposits | $65,307,000 | 4,672 |
Interest-bearing deposits | $52,571,000 | 4,613 |
Deposits held in domestic offices | $65,307,000 | 4,672 |
% insured | 84.98% | 2,284 |
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 | $315,000 | 4,470 |
Total equity capital | $7,051,000 | 5,010 |
Total bank equity capital | $7,051,000 | 5,010 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,000 | 5,023 |
Surplus | $20,043,000 | 1,404 |
Undivided profits | $-13,000,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $194,000 | 5,320 |
Earning assets | $66,327,000 | 4,801 |
Long-term assets (5+ years) | $14,167,000 | 4,692 |
Average Assets, year-to-date | $69,505,000 | 4,833 |
Average Assets, quarterly | $71,085,500 | 4,808 |
Volatile liabilities | $6,682,000 | 3,701 |
Insider loans | $105,000 | 4,726 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,328,000 | 3,653 |
Tier 1 (core) risk-based capital | $7,051,000 | 4,993 |
Tier 2 risk-based capital | $750,000 | 4,059 |
Total risk weighted assets | $59,966,000 | 4,360 |
Total unused commitments | $10,328,000 | 3,653 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $69,498,000 | 4,875 |
Cash and due from depository institutions | $2,164,000 | 4,344 |
Interest-bearing balances | $1,221,000 | 4,945 |
Securities | $5,624,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 1,051 |
Net loans & leases | $53,653,000 | 4,432 |
Loan loss allowance | $811,000 | 4,140 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,239,000 | 2,025 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $321,000 | 5,620 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $69,499,000 | 4,875 |
Total liabilities | $62,584,000 | 4,828 |
Total deposits | $62,323,000 | 4,770 |
Interest-bearing deposits | $51,013,000 | 4,689 |
Deposits held in domestic offices | $62,323,000 | 4,770 |
% insured | 85.15% | 2,339 |
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 | $261,000 | 4,577 |
Total equity capital | $6,915,000 | 5,062 |
Total bank equity capital | $6,915,000 | 5,062 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,000 | 5,066 |
Surplus | $20,043,000 | 1,409 |
Undivided profits | $-13,136,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $205,000 | 5,246 |
Earning assets | $62,995,000 | 4,899 |
Long-term assets (5+ years) | $15,195,000 | 4,671 |
Average Assets, year-to-date | $68,449,000 | 4,884 |
Average Assets, quarterly | $69,080,000 | 4,879 |
Volatile liabilities | $6,678,000 | 3,591 |
Insider loans | $105,000 | 4,778 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,145,000 | 3,723 |
Tier 1 (core) risk-based capital | $6,921,000 | 5,035 |
Tier 2 risk-based capital | $744,000 | 4,090 |
Total risk weighted assets | $59,437,000 | 4,385 |
Total unused commitments | $10,145,000 | 3,723 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $68,662,000 | 4,941 |
Cash and due from depository institutions | $2,427,000 | 4,448 |
Interest-bearing balances | $1,225,000 | 5,092 |
Securities | $5,870,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,117 |
Net loans & leases | $52,231,000 | 4,488 |
Loan loss allowance | $806,000 | 4,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,259,000 | 2,027 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $275,000 | 5,727 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $68,662,000 | 4,941 |
Total liabilities | $61,818,000 | 4,895 |
Total deposits | $61,551,000 | 4,853 |
Interest-bearing deposits | $48,261,000 | 4,824 |
Deposits held in domestic offices | $61,551,000 | 4,853 |
% insured | 85.02% | 2,414 |
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 | $267,000 | 4,482 |
Total equity capital | $6,844,000 | 5,097 |
Total bank equity capital | $6,844,000 | 5,097 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,000 | 5,123 |
Surplus | $20,343,000 | 1,404 |
Undivided profits | $-13,507,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $190,000 | 5,347 |
Earning assets | $61,926,000 | 4,966 |
Long-term assets (5+ years) | $14,912,000 | 4,743 |
Average Assets, year-to-date | $67,924,500 | 4,951 |
Average Assets, quarterly | $67,924,500 | 4,951 |
Volatile liabilities | $9,907,000 | 3,046 |
Insider loans | $30,000 | 5,129 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,397,000 | 3,878 |
Tier 1 (core) risk-based capital | $6,858,000 | 5,083 |
Tier 2 risk-based capital | $789,000 | 4,025 |
Total risk weighted assets | $63,130,000 | 4,319 |
Total unused commitments | $9,397,000 | 3,878 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $67,187,000 | 5,005 |
Cash and due from depository institutions | $2,935,000 | 4,485 |
Interest-bearing balances | $2,142,000 | 4,695 |
Securities | $6,206,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,507 |
Net loans & leases | $51,304,000 | 4,543 |
Loan loss allowance | $802,000 | 4,214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,246,000 | 2,033 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $371,000 | 5,705 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $67,187,000 | 5,005 |
Total liabilities | $60,439,000 | 4,962 |
Total deposits | $58,233,000 | 4,965 |
Interest-bearing deposits | $46,774,000 | 4,905 |
Deposits held in domestic offices | $58,233,000 | 4,965 |
% insured | 88.99% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $206,000 | 4,704 |
Total equity capital | $6,748,000 | 5,135 |
Total bank equity capital | $6,748,000 | 5,135 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000 | 5,168 |
Surplus | $20,343,000 | 1,402 |
Undivided profits | $-13,603,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $179,000 | 5,472 |
Earning assets | $60,777,000 | 5,015 |
Long-term assets (5+ years) | $15,974,000 | 4,722 |
Average Assets, year-to-date | $65,253,800 | 5,027 |
Average Assets, quarterly | $66,459,000 | 5,003 |
Volatile liabilities | $7,660,000 | 3,449 |
Insider loans | $30,000 | 5,193 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,399,000 | 3,996 |
Tier 1 (core) risk-based capital | $6,780,000 | 5,127 |
Tier 2 risk-based capital | $764,000 | 4,103 |
Total risk weighted assets | $61,136,000 | 4,405 |
Total unused commitments | $8,399,000 | 3,996 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $65,731,000 | 5,065 |
Cash and due from depository institutions | $3,251,000 | 4,618 |
Interest-bearing balances | $2,365,000 | 4,716 |
Securities | $3,339,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $5,107,000 | 629 |
Net loans & leases | $48,513,000 | 4,663 |
Loan loss allowance | $800,000 | 4,259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,278,000 | 2,022 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $243,000 | 5,882 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $65,731,000 | 5,065 |
Total liabilities | $58,860,000 | 5,018 |
Total deposits | $58,609,000 | 4,960 |
Interest-bearing deposits | $46,403,000 | 4,936 |
Deposits held in domestic offices | $58,609,000 | 4,960 |
% insured | 86.17% | 2,270 |
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 | $251,000 | 4,893 |
Total equity capital | $6,871,000 | 5,196 |
Total bank equity capital | $6,871,000 | 5,196 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,000 | 5,228 |
Surplus | $20,343,000 | 1,397 |
Undivided profits | $-13,480,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $176,000 | 5,542 |
Earning assets | $59,324,000 | 5,095 |
Long-term assets (5+ years) | $15,303,000 | 4,790 |
Average Assets, year-to-date | $64,770,500 | 5,078 |
Average Assets, quarterly | $64,365,500 | 5,086 |
Volatile liabilities | $4,836,000 | 4,030 |
Insider loans | $30,000 | 5,236 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,020,000 | 4,047 |
Tier 1 (core) risk-based capital | $6,883,000 | 5,155 |
Tier 2 risk-based capital | $704,000 | 4,259 |
Total risk weighted assets | $56,277,000 | 4,555 |
Total unused commitments | $8,020,000 | 4,047 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $63,000,000 | 5,169 |
Cash and due from depository institutions | $1,682,000 | 4,676 |
Interest-bearing balances | $873,000 | 5,287 |
Securities | $3,651,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 834 |
Net loans & leases | $48,564,000 | 4,685 |
Loan loss allowance | $800,000 | 4,292 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,305,000 | 2,009 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $257,000 | 5,929 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $63,000,000 | 5,169 |
Total liabilities | $56,162,000 | 5,140 |
Total deposits | $55,943,000 | 5,079 |
Interest-bearing deposits | $44,006,000 | 5,072 |
Deposits held in domestic offices | $55,943,000 | 5,079 |
% insured | 86.20% | 2,371 |
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 | $219,000 | 4,972 |
Total equity capital | $6,838,000 | 5,251 |
Total bank equity capital | $6,838,000 | 5,251 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,000 | 5,298 |
Surplus | $20,343,000 | 1,401 |
Undivided profits | $-13,513,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $175,000 | 5,583 |
Earning assets | $56,629,000 | 5,219 |
Long-term assets (5+ years) | $15,505,000 | 4,835 |
Average Assets, year-to-date | $64,450,330 | 5,134 |
Average Assets, quarterly | $64,595,500 | 5,128 |
Volatile liabilities | $4,837,000 | 4,026 |
Insider loans | $30,000 | 5,302 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,685,000 | 4,180 |
Tier 1 (core) risk-based capital | $6,843,000 | 5,211 |
Tier 2 risk-based capital | $680,000 | 4,333 |
Total risk weighted assets | $54,269,000 | 4,628 |
Total unused commitments | $7,685,000 | 4,180 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $66,191,000 | 5,141 |
Cash and due from depository institutions | $6,049,000 | 4,993 |
Interest-bearing balances | $876,000 | 5,392 |
Securities | $3,681,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 1,278 |
Net loans & leases | $48,335,000 | 4,703 |
Loan loss allowance | $798,000 | 4,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,348,000 | 2,012 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $539,000 | 5,675 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $66,191,000 | 5,141 |
Total liabilities | $59,419,000 | 5,103 |
Total deposits | $59,213,000 | 5,056 |
Interest-bearing deposits | $46,374,000 | 5,046 |
Deposits held in domestic offices | $59,213,000 | 5,056 |
% insured | 86.18% | 2,437 |
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 | $206,000 | 4,960 |
Total equity capital | $6,772,000 | 5,281 |
Total bank equity capital | $6,772,000 | 5,281 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000 | 5,354 |
Surplus | $20,343,000 | 1,405 |
Undivided profits | $-13,579,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $167,000 | 5,672 |
Earning assets | $55,131,000 | 5,292 |
Long-term assets (5+ years) | $16,068,000 | 4,839 |
Average Assets, year-to-date | $65,175,500 | 5,174 |
Average Assets, quarterly | $65,175,500 | 5,174 |
Volatile liabilities | $6,052,000 | 3,718 |
Insider loans | $30,000 | 5,360 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,324,000 | 4,266 |
Tier 1 (core) risk-based capital | $6,772,000 | 5,248 |
Tier 2 risk-based capital | $721,000 | 4,262 |
Total risk weighted assets | $57,618,000 | 4,571 |
Total unused commitments | $7,324,000 | 4,266 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $64,160,000 | 5,235 |
Cash and due from depository institutions | $2,125,000 | 4,830 |
Interest-bearing balances | $1,046,000 | 5,291 |
Securities | $3,948,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,021 |
Net loans & leases | $49,269,000 | 4,716 |
Loan loss allowance | $795,000 | 4,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,381,000 | 2,017 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $537,000 | 5,743 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $64,161,000 | 5,235 |
Total liabilities | $57,483,000 | 5,206 |
Total deposits | $57,313,000 | 5,152 |
Interest-bearing deposits | $46,294,000 | 5,079 |
Deposits held in domestic offices | $57,313,000 | 5,152 |
% insured | 86.40% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $170,000 | 5,094 |
Total equity capital | $6,678,000 | 5,325 |
Total bank equity capital | $6,678,000 | 5,325 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,000 | 5,410 |
Surplus | $20,343,000 | 1,411 |
Undivided profits | $-13,673,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $172,000 | 5,714 |
Earning assets | $57,163,000 | 5,271 |
Long-term assets (5+ years) | $16,600,000 | 4,849 |
Average Assets, year-to-date | $63,642,600 | 5,231 |
Average Assets, quarterly | $63,969,500 | 5,229 |
Volatile liabilities | $6,510,000 | 3,668 |
Insider loans | $30,000 | 5,414 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,923,000 | 4,271 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,299 |
Tier 2 risk-based capital | $755,000 | 4,201 |
Total risk weighted assets | $60,357,000 | 4,523 |
Total unused commitments | $6,923,000 | 4,271 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $63,779,000 | 5,291 |
Cash and due from depository institutions | $3,625,000 | 4,790 |
Interest-bearing balances | $2,771,000 | 4,596 |
Securities | $4,021,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 1,301 |
Net loans & leases | $48,476,000 | 4,774 |
Loan loss allowance | $793,000 | 4,426 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,406,000 | 2,020 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $520,000 | 5,854 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,779,000 | 5,291 |
Total liabilities | $57,005,000 | 5,250 |
Total deposits | $56,753,000 | 5,188 |
Interest-bearing deposits | $47,596,000 | 5,090 |
Deposits held in domestic offices | $56,753,000 | 5,188 |
% insured | 85.41% | 2,780 |
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 | $252,000 | 5,016 |
Total equity capital | $6,774,000 | 5,379 |
Total bank equity capital | $6,774,000 | 5,379 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,000 | 5,488 |
Surplus | $20,343,000 | 1,420 |
Undivided profits | $-13,577,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $179,000 | 5,791 |
Earning assets | $56,999,000 | 5,329 |
Long-term assets (5+ years) | $16,848,000 | 4,909 |
Average Assets, year-to-date | $63,513,250 | 5,296 |
Average Assets, quarterly | $63,095,000 | 5,309 |
Volatile liabilities | $6,863,000 | 3,640 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,670,000 | 4,565 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,341 |
Tier 2 risk-based capital | $676,000 | 4,452 |
Total risk weighted assets | $53,989,000 | 4,736 |
Total unused commitments | $5,670,000 | 4,565 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $62,411,000 | 5,380 |
Cash and due from depository institutions | $4,592,000 | 4,760 |
Interest-bearing balances | $3,517,000 | 4,310 |
Securities | $4,058,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,804 |
Net loans & leases | $47,062,000 | 4,849 |
Loan loss allowance | $785,000 | 4,484 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,401,000 | 2,024 |
Other real estate owned | $78,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $510,000 | 5,907 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,411,000 | 5,380 |
Total liabilities | $55,798,000 | 5,350 |
Total deposits | $55,553,000 | 5,287 |
Interest-bearing deposits | $46,653,000 | 5,162 |
Deposits held in domestic offices | $55,553,000 | 5,287 |
% insured | 87.46% | 2,367 |
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 | $245,000 | 4,956 |
Total equity capital | $6,613,000 | 5,438 |
Total bank equity capital | $6,613,000 | 5,438 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,000 | 5,553 |
Surplus | $20,343,000 | 1,433 |
Undivided profits | $-13,738,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $154,000 | 5,927 |
Earning assets | $55,347,000 | 5,431 |
Long-term assets (5+ years) | $17,205,000 | 4,924 |
Average Assets, year-to-date | $63,424,670 | 5,358 |
Average Assets, quarterly | $63,025,000 | 5,370 |
Volatile liabilities | $6,654,000 | 3,710 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,886,000 | 4,827 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,414 |
Tier 2 risk-based capital | $634,000 | 4,600 |
Total risk weighted assets | $50,550,000 | 4,881 |
Total unused commitments | $4,886,000 | 4,827 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $63,639,000 | 5,415 |
Cash and due from depository institutions | $6,316,000 | 5,077 |
Interest-bearing balances | $4,805,000 | 4,188 |
Securities | $4,162,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $1,922,000 | 1,531 |
Net loans & leases | $45,127,000 | 4,919 |
Loan loss allowance | $785,000 | 4,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,421,000 | 2,014 |
Other real estate owned | $138,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $553,000 | 5,879 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,639,000 | 5,415 |
Total liabilities | $57,026,000 | 5,379 |
Total deposits | $56,777,000 | 5,315 |
Interest-bearing deposits | $44,930,000 | 5,298 |
Deposits held in domestic offices | $56,777,000 | 5,315 |
% insured | 87.20% | 2,494 |
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 | $249,000 | 4,961 |
Total equity capital | $6,613,000 | 5,491 |
Total bank equity capital | $6,613,000 | 5,490 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,000 | 5,619 |
Surplus | $20,343,000 | 1,446 |
Undivided profits | $-13,738,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $161,000 | 5,936 |
Earning assets | $56,016,000 | 5,466 |
Long-term assets (5+ years) | $16,563,000 | 5,005 |
Average Assets, year-to-date | $63,931,500 | 5,398 |
Average Assets, quarterly | $63,931,500 | 5,398 |
Volatile liabilities | $4,810,000 | 4,126 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,402,000 | 4,527 |
Tier 1 (core) risk-based capital | $6,613,000 | 5,448 |
Tier 2 risk-based capital | $656,000 | 4,505 |
Total risk weighted assets | $53,278,000 | 4,808 |
Total unused commitments | $6,402,000 | 4,527 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $64,224,000 | 5,467 |
Cash and due from depository institutions | $8,114,000 | 5,043 |
Interest-bearing balances | $5,781,000 | 3,654 |
Securities | $4,212,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,562 |
Net loans & leases | $44,452,000 | 5,022 |
Loan loss allowance | $1,026,000 | 4,100 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,454,000 | 2,039 |
Other real estate owned | $142,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $555,000 | 5,978 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,224,000 | 5,467 |
Total liabilities | $57,882,000 | 5,418 |
Total deposits | $57,646,000 | 5,347 |
Interest-bearing deposits | $47,715,000 | 5,260 |
Deposits held in domestic offices | $57,646,000 | 5,347 |
% insured | 87.87% | 2,368 |
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 | $236,000 | 5,004 |
Total equity capital | $6,342,000 | 5,585 |
Total bank equity capital | $6,342,000 | 5,584 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,000 | 5,701 |
Surplus | $20,343,000 | 1,457 |
Undivided profits | $-14,009,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $169,000 | 5,986 |
Earning assets | $55,740,000 | 5,543 |
Long-term assets (5+ years) | $15,056,000 | 5,218 |
Average Assets, year-to-date | $62,332,000 | 5,491 |
Average Assets, quarterly | $64,158,500 | 5,462 |
Volatile liabilities | $4,785,000 | 4,274 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,699,000 | 4,429 |
Tier 1 (core) risk-based capital | $6,362,000 | 5,549 |
Tier 2 risk-based capital | $618,000 | 4,715 |
Total risk weighted assets | $48,996,000 | 5,025 |
Total unused commitments | $6,699,000 | 4,429 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $64,093,000 | 5,498 |
Cash and due from depository institutions | $6,134,000 | 4,999 |
Interest-bearing balances | $4,783,000 | 3,915 |
Securities | $4,280,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 666 |
Net loans & leases | $41,847,000 | 5,159 |
Loan loss allowance | $1,123,000 | 3,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,504,000 | 2,034 |
Other real estate owned | $385,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $563,000 | 6,068 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,093,000 | 5,498 |
Total liabilities | $57,801,000 | 5,455 |
Total deposits | $57,525,000 | 5,380 |
Interest-bearing deposits | $47,642,000 | 5,323 |
Deposits held in domestic offices | $57,525,000 | 5,380 |
% insured | 88.08% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $276,000 | 5,115 |
Total equity capital | $6,292,000 | 5,652 |
Total bank equity capital | $6,292,000 | 5,651 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,000 | 5,771 |
Surplus | $20,343,000 | 1,458 |
Undivided profits | $-14,059,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $172,000 | 6,083 |
Earning assets | $56,290,000 | 5,587 |
Long-term assets (5+ years) | $14,632,000 | 5,349 |
Average Assets, year-to-date | $61,859,000 | 5,569 |
Average Assets, quarterly | $63,453,500 | 5,527 |
Volatile liabilities | $5,480,000 | 4,114 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,117,000 | 4,382 |
Tier 1 (core) risk-based capital | $6,319,000 | 5,618 |
Tier 2 risk-based capital | $602,000 | 4,795 |
Total risk weighted assets | $47,555,000 | 5,107 |
Total unused commitments | $7,117,000 | 4,382 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $62,814,000 | 5,598 |
Cash and due from depository institutions | $8,771,000 | 5,159 |
Interest-bearing balances | $5,573,000 | 3,687 |
Securities | $4,382,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 870 |
Net loans & leases | $38,812,000 | 5,307 |
Loan loss allowance | $1,122,000 | 4,001 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,559,000 | 2,014 |
Other real estate owned | $653,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $562,000 | 6,088 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $62,814,000 | 5,598 |
Total liabilities | $56,514,000 | 5,546 |
Total deposits | $56,210,000 | 5,481 |
Interest-bearing deposits | $45,231,000 | 5,458 |
Deposits held in domestic offices | $56,210,000 | 5,481 |
% insured | 86.68% | 3,015 |
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 | $304,000 | 4,858 |
Total equity capital | $6,300,000 | 5,688 |
Total bank equity capital | $6,300,000 | 5,687 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000 | 5,836 |
Surplus | $20,343,000 | 1,458 |
Undivided profits | $-14,051,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $156,000 | 6,175 |
Earning assets | $52,842,000 | 5,722 |
Long-term assets (5+ years) | $14,880,000 | 5,374 |
Average Assets, year-to-date | $61,114,330 | 5,632 |
Average Assets, quarterly | $62,188,000 | 5,618 |
Volatile liabilities | $6,202,000 | 3,912 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,358,000 | 4,593 |
Tier 1 (core) risk-based capital | $6,327,000 | 5,651 |
Tier 2 risk-based capital | $580,000 | 4,899 |
Total risk weighted assets | $47,184,000 | 5,147 |
Total unused commitments | $6,358,000 | 4,593 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $61,562,000 | 5,682 |
Cash and due from depository institutions | $5,921,000 | 5,076 |
Interest-bearing balances | $4,834,000 | 4,252 |
Securities | $4,489,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 1,028 |
Net loans & leases | $39,531,000 | 5,298 |
Loan loss allowance | $1,120,000 | 4,066 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,600,000 | 2,003 |
Other real estate owned | $1,012,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $519,000 | 6,222 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $61,561,000 | 5,682 |
Total liabilities | $55,230,000 | 5,665 |
Total deposits | $54,909,000 | 5,606 |
Interest-bearing deposits | $46,380,000 | 5,484 |
Deposits held in domestic offices | $54,909,000 | 5,606 |
% insured | 88.68% | 2,514 |
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 | $321,000 | 4,709 |
Total equity capital | $6,331,000 | 5,701 |
Total bank equity capital | $6,331,000 | 5,700 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,000 | 5,896 |
Surplus | $20,343,000 | 1,471 |
Undivided profits | $-14,020,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $152,000 | 6,244 |
Earning assets | $53,344,000 | 5,759 |
Long-term assets (5+ years) | $12,808,000 | 5,572 |
Average Assets, year-to-date | $60,264,500 | 5,705 |
Average Assets, quarterly | $60,264,500 | 5,705 |
Volatile liabilities | $6,281,000 | 3,828 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,289,000 | 4,891 |
Tier 1 (core) risk-based capital | $6,379,000 | 5,678 |
Tier 2 risk-based capital | $573,000 | 4,966 |
Total risk weighted assets | $45,284,000 | 5,280 |
Total unused commitments | $5,289,000 | 4,891 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $58,967,000 | 5,786 |
Cash and due from depository institutions | $6,020,000 | 5,028 |
Interest-bearing balances | $5,310,000 | 3,876 |
Securities | $4,355,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $705,000 | 2,066 |
Net loans & leases | $38,684,000 | 5,400 |
Loan loss allowance | $1,118,000 | 4,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,647,000 | 2,010 |
Other real estate owned | $3,033,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $523,000 | 6,327 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $58,968,000 | 5,786 |
Total liabilities | $52,779,000 | 5,776 |
Total deposits | $52,505,000 | 5,705 |
Interest-bearing deposits | $44,978,000 | 5,576 |
Deposits held in domestic offices | $52,505,000 | 5,705 |
% insured | 91.54% | 1,687 |
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 | $274,000 | 4,905 |
Total equity capital | $6,189,000 | 5,755 |
Total bank equity capital | $6,189,000 | 5,755 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,000 | 5,969 |
Surplus | $20,343,000 | 1,474 |
Undivided profits | $-14,162,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $161,000 | 6,307 |
Earning assets | $49,054,000 | 5,917 |
Long-term assets (5+ years) | $11,200,000 | 5,739 |
Average Assets, year-to-date | $62,334,600 | 5,694 |
Average Assets, quarterly | $61,137,500 | 5,729 |
Volatile liabilities | $6,225,000 | 3,927 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,418,000 | 5,075 |
Tier 1 (core) risk-based capital | $6,264,000 | 5,737 |
Tier 2 risk-based capital | $573,000 | 5,002 |
Total risk weighted assets | $45,307,000 | 5,323 |
Total unused commitments | $4,418,000 | 5,075 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $63,308,000 | 5,723 |
Cash and due from depository institutions | $7,397,000 | 5,303 |
Interest-bearing balances | $6,469,000 | 3,610 |
Securities | $4,300,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,094 |
Net loans & leases | $38,556,000 | 5,451 |
Loan loss allowance | $1,775,000 | 3,211 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,702,000 | 1,998 |
Other real estate owned | $3,568,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $535,000 | 6,383 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,308,000 | 5,723 |
Total liabilities | $57,735,000 | 5,644 |
Total deposits | $57,368,000 | 5,570 |
Interest-bearing deposits | $48,272,000 | 5,492 |
Deposits held in domestic offices | $57,368,000 | 5,569 |
% insured | 86.36% | 3,410 |
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 | $367,000 | 4,841 |
Total equity capital | $5,573,000 | 5,962 |
Total bank equity capital | $5,573,000 | 5,962 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,000 | 6,036 |
Surplus | $20,343,000 | 1,482 |
Undivided profits | $-14,778,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $178,000 | 6,321 |
Earning assets | $52,575,000 | 5,871 |
Long-term assets (5+ years) | $9,342,000 | 5,967 |
Average Assets, year-to-date | $63,176,500 | 5,735 |
Average Assets, quarterly | $62,356,000 | 5,743 |
Volatile liabilities | $7,109,000 | 3,752 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,456,000 | 4,833 |
Tier 1 (core) risk-based capital | $5,643,000 | 5,948 |
Tier 2 risk-based capital | $603,000 | 4,965 |
Total risk weighted assets | $47,088,000 | 5,280 |
Total unused commitments | $5,456,000 | 4,833 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $61,404,000 | 5,806 |
Cash and due from depository institutions | $8,264,000 | 5,339 |
Interest-bearing balances | $7,184,000 | 3,560 |
Securities | $4,524,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,454 |
Net loans & leases | $36,257,000 | 5,554 |
Loan loss allowance | $1,819,000 | 3,188 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,752,000 | 1,974 |
Other real estate owned | $3,609,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $553,000 | 6,367 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,404,000 | 5,806 |
Total liabilities | $55,735,000 | 5,753 |
Total deposits | $55,407,000 | 5,693 |
Interest-bearing deposits | $48,385,000 | 5,532 |
Deposits held in domestic offices | $55,407,000 | 5,693 |
% insured | 90.90% | 2,129 |
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 | $328,000 | 4,883 |
Total equity capital | $5,669,000 | 5,971 |
Total bank equity capital | $5,669,000 | 5,971 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,000 | 6,086 |
Surplus | $20,343,000 | 1,488 |
Undivided profits | $-14,682,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $196,000 | 6,242 |
Earning assets | $50,410,000 | 5,980 |
Long-term assets (5+ years) | $8,278,000 | 6,104 |
Average Assets, year-to-date | $63,132,670 | 5,775 |
Average Assets, quarterly | $62,651,500 | 5,787 |
Volatile liabilities | $7,368,000 | 3,653 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,028,000 | 4,754 |
Tier 1 (core) risk-based capital | $5,718,000 | 5,954 |
Tier 2 risk-based capital | $572,000 | 5,072 |
Total risk weighted assets | $44,586,000 | 5,402 |
Total unused commitments | $6,028,000 | 4,754 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $63,899,000 | 5,807 |
Cash and due from depository institutions | $9,470,000 | 5,376 |
Interest-bearing balances | $7,700,000 | 3,907 |
Securities | $4,710,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 2,021 |
Net loans & leases | $37,573,000 | 5,518 |
Loan loss allowance | $1,332,000 | 3,877 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,808,000 | 1,966 |
Other real estate owned | $3,831,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $532,000 | 6,442 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,899,000 | 5,807 |
Total liabilities | $58,311,000 | 5,731 |
Total deposits | $57,966,000 | 5,662 |
Interest-bearing deposits | $51,174,000 | 5,487 |
Deposits held in domestic offices | $57,966,000 | 5,662 |
% insured | 88.18% | 3,002 |
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 | $345,000 | 4,942 |
Total equity capital | $5,588,000 | 6,082 |
Total bank equity capital | $5,588,000 | 6,082 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,000 | 6,156 |
Surplus | $20,343,000 | 1,497 |
Undivided profits | $-14,763,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $167,000 | 6,446 |
Earning assets | $51,958,000 | 5,995 |
Long-term assets (5+ years) | $9,792,000 | 5,984 |
Average Assets, year-to-date | $63,997,000 | 5,804 |
Average Assets, quarterly | $63,997,000 | 5,804 |
Volatile liabilities | $10,064,000 | 3,113 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,283,000 | 5,247 |
Tier 1 (core) risk-based capital | $5,592,000 | 6,009 |
Tier 2 risk-based capital | $580,000 | 5,076 |
Total risk weighted assets | $45,624,000 | 5,366 |
Total unused commitments | $4,283,000 | 5,247 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $64,095,000 | 5,851 |
Cash and due from depository institutions | $10,045,000 | 5,517 |
Interest-bearing balances | $9,167,000 | 3,327 |
Securities | $4,862,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,741 |
Net loans & leases | $35,561,000 | 5,665 |
Loan loss allowance | $1,266,000 | 4,017 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,855,000 | 1,956 |
Other real estate owned | $4,942,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $535,000 | 6,535 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $64,095,000 | 5,851 |
Total liabilities | $58,498,000 | 5,780 |
Total deposits | $58,163,000 | 5,702 |
Interest-bearing deposits | $50,658,000 | 5,520 |
Deposits held in domestic offices | $58,163,000 | 5,701 |
% insured | 89.48% | 3,605 |
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 | $335,000 | 5,040 |
Total equity capital | $5,597,000 | 6,126 |
Total bank equity capital | $5,597,000 | 6,126 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,000 | 6,212 |
Surplus | $20,343,000 | 1,497 |
Undivided profits | $-14,754,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $171,000 | 6,505 |
Earning assets | $51,885,000 | 6,018 |
Long-term assets (5+ years) | $9,120,000 | 6,063 |
Average Assets, year-to-date | $65,790,600 | 5,750 |
Average Assets, quarterly | $65,588,000 | 5,791 |
Volatile liabilities | $10,262,000 | 3,150 |
Insider loans | $2,000 | 6,362 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,835,000 | 5,017 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,049 |
Tier 2 risk-based capital | $581,000 | 5,124 |
Total risk weighted assets | $45,771,000 | 5,423 |
Total unused commitments | $4,835,000 | 5,017 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $67,081,000 | 5,784 |
Cash and due from depository institutions | $8,789,000 | 5,462 |
Interest-bearing balances | $8,024,000 | 3,442 |
Securities | $2,767,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $9,010,000 | 616 |
Net loans & leases | $34,969,000 | 5,777 |
Loan loss allowance | $1,302,000 | 4,041 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,923,000 | 1,969 |
Other real estate owned | $5,077,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $546,000 | 6,631 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,081,000 | 5,784 |
Total liabilities | $61,412,000 | 5,700 |
Total deposits | $61,005,000 | 5,607 |
Interest-bearing deposits | $53,178,000 | 5,458 |
Deposits held in domestic offices | $61,005,000 | 5,607 |
% insured | 90.14% | 3,577 |
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 | $407,000 | 5,054 |
Total equity capital | $5,669,000 | 6,197 |
Total bank equity capital | $5,669,000 | 6,197 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000 | 6,301 |
Surplus | $20,343,000 | 1,512 |
Undivided profits | $-14,682,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $165,000 | 6,672 |
Earning assets | $54,770,000 | 5,972 |
Long-term assets (5+ years) | $7,246,000 | 6,311 |
Average Assets, year-to-date | $66,214,500 | 5,807 |
Average Assets, quarterly | $66,081,000 | 5,809 |
Volatile liabilities | $10,650,000 | 3,123 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,159,000 | 5,268 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,107 |
Tier 2 risk-based capital | $615,000 | 5,082 |
Total risk weighted assets | $48,466,000 | 5,380 |
Total unused commitments | $4,159,000 | 5,268 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $65,081,000 | 5,883 |
Cash and due from depository institutions | $8,087,000 | 5,404 |
Interest-bearing balances | $7,064,000 | 3,692 |
Securities | $2,057,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 822 |
Net loans & leases | $36,054,000 | 5,753 |
Loan loss allowance | $1,281,000 | 4,105 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,028,000 | 1,934 |
Other real estate owned | $5,563,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $577,000 | 6,631 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,081,000 | 5,883 |
Total liabilities | $59,217,000 | 5,805 |
Total deposits | $58,841,000 | 5,730 |
Interest-bearing deposits | $53,126,000 | 5,513 |
Deposits held in domestic offices | $58,841,000 | 5,729 |
% insured | 90.79% | 3,454 |
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 | $376,000 | 5,030 |
Total equity capital | $5,864,000 | 6,168 |
Total bank equity capital | $5,864,000 | 6,168 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,000 | 6,359 |
Surplus | $20,343,000 | 1,509 |
Undivided profits | $-14,487,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $181,000 | 6,583 |
Earning assets | $51,890,000 | 6,105 |
Long-term assets (5+ years) | $6,307,000 | 6,447 |
Average Assets, year-to-date | $65,925,670 | 5,850 |
Average Assets, quarterly | $65,386,500 | 5,873 |
Volatile liabilities | $10,740,000 | 3,145 |
Insider loans | $592,000 | 4,531 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,500,000 | 5,522 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,086 |
Tier 2 risk-based capital | $626,000 | 5,086 |
Total risk weighted assets | $49,364,000 | 5,386 |
Total unused commitments | $3,500,000 | 5,522 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $65,692,000 | 5,912 |
Cash and due from depository institutions | $8,138,000 | 5,414 |
Interest-bearing balances | $7,198,000 | 3,926 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $8,515,000 | 850 |
Net loans & leases | $36,920,000 | 5,733 |
Loan loss allowance | $1,261,000 | 4,147 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,096,000 | 1,914 |
Other real estate owned | $5,509,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $514,000 | 6,777 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,692,000 | 5,912 |
Total liabilities | $60,661,000 | 5,810 |
Total deposits | $60,282,000 | 5,736 |
Interest-bearing deposits | $55,212,000 | 5,490 |
Deposits held in domestic offices | $60,282,000 | 5,735 |
% insured | 90.05% | 3,742 |
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 | $379,000 | 4,978 |
Total equity capital | $5,031,000 | 6,417 |
Total bank equity capital | $5,031,000 | 6,417 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,000 | 6,413 |
Surplus | $19,193,000 | 1,592 |
Undivided profits | $-14,170,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $145,000 | 6,840 |
Earning assets | $52,633,000 | 6,136 |
Long-term assets (5+ years) | $5,721,000 | 6,542 |
Average Assets, year-to-date | $66,348,000 | 5,872 |
Average Assets, quarterly | $66,348,000 | 5,872 |
Volatile liabilities | $11,067,000 | 3,100 |
Insider loans | $595,000 | 4,561 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,929,000 | 5,457 |
Tier 1 (core) risk-based capital | $5,031,000 | 6,347 |
Tier 2 risk-based capital | $640,000 | 5,070 |
Total risk weighted assets | $50,579,000 | 5,363 |
Total unused commitments | $3,929,000 | 5,457 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $67,004,000 | 5,887 |
Cash and due from depository institutions | $8,436,000 | 5,338 |
Interest-bearing balances | $6,668,000 | 3,667 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $8,605,000 | 711 |
Net loans & leases | $37,322,000 | 5,784 |
Loan loss allowance | $1,217,000 | 4,207 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,165,000 | 1,896 |
Other real estate owned | $5,907,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $569,000 | 6,777 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,004,000 | 5,887 |
Total liabilities | $61,566,000 | 5,804 |
Total deposits | $61,220,000 | 5,708 |
Interest-bearing deposits | $55,983,000 | 5,439 |
Deposits held in domestic offices | $61,220,000 | 5,707 |
% insured | 91.62% | 3,223 |
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 | $346,000 | 5,146 |
Total equity capital | $5,438,000 | 6,326 |
Total bank equity capital | $5,438,000 | 6,326 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,000 | 6,450 |
Surplus | $19,193,000 | 1,602 |
Undivided profits | $-13,763,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $177,000 | 6,763 |
Earning assets | $52,595,000 | 6,137 |
Long-term assets (5+ years) | $6,357,000 | 5,850 |
Average Assets, year-to-date | $69,468,800 | 5,756 |
Average Assets, quarterly | $67,625,500 | 5,842 |
Volatile liabilities | $11,462,000 | 3,184 |
Insider loans | $599,000 | 4,592 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,973,000 | 5,752 |
Tier 1 (core) risk-based capital | $5,438,000 | 6,236 |
Tier 2 risk-based capital | $649,000 | 5,063 |
Total risk weighted assets | $51,319,000 | 5,377 |
Total unused commitments | $2,973,000 | 5,752 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $68,247,000 | 5,866 |
Cash and due from depository institutions | $6,685,000 | 5,489 |
Interest-bearing balances | $5,807,000 | 3,943 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $9,520,000 | 687 |
Net loans & leases | $38,777,000 | 5,783 |
Loan loss allowance | $1,301,000 | 4,105 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,238,000 | 1,880 |
Other real estate owned | $6,464,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $563,000 | 6,889 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,247,000 | 5,866 |
Total liabilities | $62,319,000 | 5,788 |
Total deposits | $61,842,000 | 5,703 |
Interest-bearing deposits | $56,747,000 | 5,439 |
Deposits held in domestic offices | $61,842,000 | 5,702 |
% insured | 90.71% | 3,700 |
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 | $477,000 | 4,862 |
Total equity capital | $5,928,000 | 6,259 |
Total bank equity capital | $5,928,000 | 6,259 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,000 | 6,523 |
Surplus | $18,692,000 | 1,649 |
Undivided profits | $-12,772,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $162,000 | 6,908 |
Earning assets | $54,104,000 | 6,117 |
Long-term assets (5+ years) | $6,450,000 | 5,825 |
Average Assets, year-to-date | $70,085,000 | 5,780 |
Average Assets, quarterly | $67,868,500 | 5,866 |
Volatile liabilities | $10,563,000 | 3,368 |
Insider loans | $602,000 | 4,635 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,131,000 | 5,701 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,154 |
Tier 2 risk-based capital | $673,000 | 5,036 |
Total risk weighted assets | $53,188,000 | 5,334 |
Total unused commitments | $3,131,000 | 5,703 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $67,490,000 | 5,919 |
Cash and due from depository institutions | $6,540,000 | 5,669 |
Interest-bearing balances | $5,320,000 | 3,905 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $10,310,000 | 589 |
Net loans & leases | $38,034,000 | 5,848 |
Loan loss allowance | $1,271,000 | 4,183 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,314,000 | 1,868 |
Other real estate owned | $5,707,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $585,000 | 6,914 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,489,000 | 5,919 |
Total liabilities | $62,192,000 | 5,825 |
Total deposits | $61,766,000 | 5,736 |
Interest-bearing deposits | $57,358,000 | 5,470 |
Deposits held in domestic offices | $61,766,000 | 5,735 |
% insured | 90.92% | 3,715 |
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 | $426,000 | 4,910 |
Total equity capital | $5,297,000 | 6,463 |
Total bank equity capital | $5,297,000 | 6,463 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000 | 6,597 |
Surplus | $17,693,000 | 1,720 |
Undivided profits | $-12,404,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $168,000 | 6,954 |
Earning assets | $53,664,000 | 6,166 |
Long-term assets (5+ years) | $6,098,000 | 5,886 |
Average Assets, year-to-date | $70,697,670 | 5,807 |
Average Assets, quarterly | $69,318,000 | 5,857 |
Volatile liabilities | $10,560,000 | 3,423 |
Insider loans | $605,000 | 4,673 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,200,000 | 6,227 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,377 |
Tier 2 risk-based capital | $652,000 | 5,134 |
Total risk weighted assets | $51,531,000 | 5,454 |
Total unused commitments | $2,200,000 | 6,229 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $71,146,000 | 5,849 |
Cash and due from depository institutions | $5,414,000 | 5,716 |
Interest-bearing balances | $4,444,000 | 4,298 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $15,045,000 | 501 |
Net loans & leases | $37,575,000 | 5,906 |
Loan loss allowance | $1,781,000 | 3,454 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,387,000 | 1,858 |
Other real estate owned | $6,052,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $673,000 | 6,837 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,146,000 | 5,849 |
Total liabilities | $65,339,000 | 5,778 |
Total deposits | $64,888,000 | 5,675 |
Interest-bearing deposits | $60,560,000 | 5,393 |
Deposits held in domestic offices | $64,888,000 | 5,673 |
% insured | 92.33% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000 | 4,812 |
Subordinated debt | $0 | 214 |
All other liabilities | $450,000 | 4,701 |
Total equity capital | $5,807,000 | 6,315 |
Total bank equity capital | $5,807,000 | 6,315 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000 | 6,653 |
Surplus | $17,693,000 | 1,731 |
Undivided profits | $-11,894,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $258,000 | 6,426 |
Earning assets | $57,064,000 | 6,106 |
Long-term assets (5+ years) | $5,227,000 | 6,015 |
Average Assets, year-to-date | $72,301,500 | 5,809 |
Average Assets, quarterly | $72,301,500 | 5,809 |
Volatile liabilities | $9,420,000 | 3,650 |
Insider loans | $608,000 | 4,693 |
FHLB advances | $1,000 | 4,389 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,499,000 | 6,170 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,251 |
Tier 2 risk-based capital | $666,000 | 5,113 |
Total risk weighted assets | $52,188,000 | 5,458 |
Total unused commitments | $2,499,000 | 6,170 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $73,457,000 | 5,827 |
Cash and due from depository institutions | $5,864,000 | 5,899 |
Interest-bearing balances | $4,602,000 | 4,014 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 529 |
Net loans & leases | $44,115,000 | 5,702 |
Loan loss allowance | $1,198,000 | 4,324 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,460,000 | 1,859 |
Other real estate owned | $2,706,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $687,000 | 6,940 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $73,457,000 | 5,827 |
Total liabilities | $67,118,000 | 5,763 |
Total deposits | $66,709,000 | 5,627 |
Interest-bearing deposits | $61,905,000 | 5,359 |
Deposits held in domestic offices | $66,709,000 | 5,626 |
% insured | 94.32% | 2,272 |
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 | $409,000 | 4,981 |
Total equity capital | $6,339,000 | 6,206 |
Total bank equity capital | $6,339,000 | 6,206 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000 | 6,735 |
Surplus | $17,243,000 | 1,778 |
Undivided profits | $-10,912,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,231,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $276,000 | 6,410 |
Earning assets | $62,342,000 | 5,973 |
Long-term assets (5+ years) | $6,564,000 | 5,840 |
Average Assets, year-to-date | $77,107,800 | 5,678 |
Average Assets, quarterly | $75,108,500 | 5,779 |
Volatile liabilities | $30,363,000 | 3,725 |
Insider loans | $612,000 | 4,787 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,250,000 | 6,268 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,132 |
Tier 2 risk-based capital | $689,000 | 5,098 |
Total risk weighted assets | $54,605,000 | 5,442 |
Total unused commitments | $2,250,000 | 6,268 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $76,760,000 | 5,773 |
Cash and due from depository institutions | $4,942,000 | 5,967 |
Interest-bearing balances | $3,739,000 | 4,248 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $13,745,000 | 544 |
Net loans & leases | $48,335,000 | 5,618 |
Loan loss allowance | $1,050,000 | 4,656 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,536,000 | 1,875 |
Other real estate owned | $2,589,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $613,000 | 7,182 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,760,000 | 5,773 |
Total liabilities | $71,912,000 | 5,631 |
Total deposits | $71,304,000 | 5,509 |
Interest-bearing deposits | $66,367,000 | 5,243 |
Deposits held in domestic offices | $71,304,000 | 5,508 |
% insured | 92.96% | 2,387 |
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 | $608,000 | 4,594 |
Total equity capital | $4,848,000 | 6,796 |
Total bank equity capital | $4,848,000 | 6,796 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,000 | 6,837 |
Surplus | $13,243,000 | 2,149 |
Undivided profits | $-8,403,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,423,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $228,000 | 6,903 |
Earning assets | $65,819,000 | 5,895 |
Long-term assets (5+ years) | $6,865,000 | 5,818 |
Average Assets, year-to-date | $78,020,500 | 5,715 |
Average Assets, quarterly | $76,682,000 | 5,775 |
Volatile liabilities | $31,851,000 | 3,709 |
Insider loans | $1,344,000 | 3,570 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,274,000 | 6,370 |
Tier 1 (core) risk-based capital | $4,848,000 | 6,712 |
Tier 2 risk-based capital | $745,000 | 4,973 |
Total risk weighted assets | $59,267,000 | 5,332 |
Total unused commitments | $2,274,000 | 6,376 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $76,604,000 | 5,814 |
Cash and due from depository institutions | $2,439,000 | 6,011 |
Interest-bearing balances | $1,503,000 | 5,102 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $10,265,000 | 751 |
Net loans & leases | $54,041,000 | 5,408 |
Loan loss allowance | $1,161,000 | 4,437 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,612,000 | 1,879 |
Other real estate owned | $2,610,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $637,000 | 7,184 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,604,000 | 5,814 |
Total liabilities | $69,994,000 | 5,718 |
Total deposits | $69,340,000 | 5,595 |
Interest-bearing deposits | $65,737,000 | 5,281 |
Deposits held in domestic offices | $69,340,000 | 5,594 |
% insured | 94.48% | 1,836 |
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 | $654,000 | 4,281 |
Total equity capital | $6,610,000 | 6,273 |
Total bank equity capital | $6,610,000 | 6,273 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000 | 6,894 |
Surplus | $13,243,000 | 2,144 |
Undivided profits | $-6,641,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $235,000 | 6,869 |
Earning assets | $65,809,000 | 5,934 |
Long-term assets (5+ years) | $6,691,000 | 5,857 |
Average Assets, year-to-date | $78,440,670 | 5,744 |
Average Assets, quarterly | $78,429,500 | 5,758 |
Volatile liabilities | $30,224,000 | 3,862 |
Insider loans | $1,755,000 | 3,173 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,247,000 | 6,469 |
Tier 1 (core) risk-based capital | $6,610,000 | 6,155 |
Tier 2 risk-based capital | $805,000 | 4,813 |
Total risk weighted assets | $64,037,000 | 5,172 |
Total unused commitments | $2,247,000 | 6,477 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $80,255,000 | 5,781 |
Cash and due from depository institutions | $1,621,000 | 5,439 |
Interest-bearing balances | $965,000 | 5,417 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $12,135,000 | 766 |
Net loans & leases | $56,718,000 | 5,349 |
Loan loss allowance | $1,041,000 | 4,714 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,689,000 | 1,890 |
Other real estate owned | $2,374,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $718,000 | 7,175 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,255,000 | 5,781 |
Total liabilities | $75,270,000 | 5,626 |
Total deposits | $74,675,000 | 5,466 |
Interest-bearing deposits | $68,673,000 | 5,252 |
Deposits held in domestic offices | $74,675,000 | 5,465 |
% insured | 92.82% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $595,000 | 4,483 |
Total equity capital | $4,985,000 | 6,837 |
Total bank equity capital | $4,985,000 | 6,837 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,000 | 6,987 |
Surplus | $11,148,000 | 2,488 |
Undivided profits | $-6,171,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $325,000 | 6,382 |
Earning assets | $69,818,000 | 5,869 |
Long-term assets (5+ years) | $5,840,000 | 6,046 |
Average Assets, year-to-date | $79,359,000 | 5,788 |
Average Assets, quarterly | $79,359,000 | 5,788 |
Volatile liabilities | $26,953,000 | 4,178 |
Insider loans | $2,061,000 | 2,953 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $775,000 | 7,335 |
Tier 1 (core) risk-based capital | $4,985,000 | 6,764 |
Tier 2 risk-based capital | $828,000 | 4,733 |
Total risk weighted assets | $66,036,000 | 5,125 |
Total unused commitments | $775,000 | 7,338 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $78,463,000 | 5,842 |
Cash and due from depository institutions | $1,430,000 | 5,486 |
Interest-bearing balances | $512,000 | 5,612 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,108 |
Net loans & leases | $60,311,000 | 5,244 |
Loan loss allowance | $1,048,000 | 4,691 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,691,000 | 1,930 |
Other real estate owned | $1,578,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $673,000 | 7,336 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,463,000 | 5,842 |
Total liabilities | $72,962,000 | 5,728 |
Total deposits | $72,518,000 | 5,548 |
Interest-bearing deposits | $67,892,000 | 5,278 |
Deposits held in domestic offices | $72,518,000 | 5,548 |
% insured | 95.47% | 1,508 |
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 | $444,000 | 5,156 |
Total equity capital | $5,501,000 | 6,717 |
Total bank equity capital | $5,501,000 | 6,717 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,000 | 7,055 |
Surplus | $11,148,000 | 2,491 |
Undivided profits | $-5,655,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $299,000 | 6,650 |
Earning assets | $68,603,000 | 5,920 |
Long-term assets (5+ years) | $5,416,000 | 6,163 |
Average Assets, year-to-date | $78,619,200 | 5,766 |
Average Assets, quarterly | $77,656,000 | 5,850 |
Volatile liabilities | $25,713,000 | 4,328 |
Insider loans | $3,414,000 | 2,110 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,038,000 | 6,246 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,617 |
Tier 2 risk-based capital | $844,000 | 4,737 |
Total risk weighted assets | $67,293,000 | 5,134 |
Total unused commitments | $3,038,000 | 6,248 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $76,849,000 | 5,905 |
Cash and due from depository institutions | $1,081,000 | 5,528 |
Interest-bearing balances | $247,000 | 5,951 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 2,370 |
Net loans & leases | $64,177,000 | 5,142 |
Loan loss allowance | $1,766,000 | 3,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,711,000 | 1,945 |
Other real estate owned | $1,082,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $658,000 | 7,158 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,850,000 | 5,905 |
Total liabilities | $69,753,000 | 5,818 |
Total deposits | $69,273,000 | 5,649 |
Interest-bearing deposits | $64,275,000 | 5,412 |
Deposits held in domestic offices | $69,273,000 | 5,648 |
% insured | 93.03% | 2,680 |
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 | $480,000 | 5,450 |
Total equity capital | $7,097,000 | 6,293 |
Total bank equity capital | $7,097,000 | 6,292 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,000 | 7,134 |
Surplus | $11,148,000 | 2,475 |
Undivided profits | $-4,059,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,508,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $304,000 | 6,780 |
Earning assets | $67,564,000 | 5,988 |
Long-term assets (5+ years) | $5,272,000 | 6,205 |
Average Assets, year-to-date | $78,658,250 | 5,807 |
Average Assets, quarterly | $77,751,000 | 5,861 |
Volatile liabilities | $21,697,000 | 4,771 |
Insider loans | $3,555,000 | 2,077 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,971,000 | 6,387 |
Tier 1 (core) risk-based capital | $7,097,000 | 6,145 |
Tier 2 risk-based capital | $887,000 | 4,601 |
Total risk weighted assets | $70,138,000 | 5,080 |
Total unused commitments | $2,971,000 | 6,389 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $78,653,000 | 5,877 |
Cash and due from depository institutions | $749,000 | 5,827 |
Interest-bearing balances | $7,000 | 7,158 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 2,675 |
Net loans & leases | $66,111,000 | 5,093 |
Loan loss allowance | $1,230,000 | 4,159 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,789,000 | 1,944 |
Other real estate owned | $1,347,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $642,000 | 7,216 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $78,653,000 | 5,877 |
Total liabilities | $70,588,000 | 5,826 |
Total deposits | $70,006,000 | 5,648 |
Interest-bearing deposits | $65,098,000 | 5,393 |
Deposits held in domestic offices | $70,006,000 | 5,646 |
% insured | 78.90% | 4,064 |
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 | $582,000 | 5,030 |
Total equity capital | $8,065,000 | 5,968 |
Total bank equity capital | $8,065,000 | 5,966 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,000 | 7,220 |
Surplus | $11,148,000 | 2,474 |
Undivided profits | $-3,091,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $277,000 | 6,934 |
Earning assets | $69,133,000 | 5,955 |
Long-term assets (5+ years) | $5,456,000 | 6,188 |
Average Assets, year-to-date | $79,261,330 | 5,825 |
Average Assets, quarterly | $79,578,500 | 5,840 |
Volatile liabilities | $19,217,000 | 5,069 |
Insider loans | $4,957,000 | 1,574 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,339,000 | 5,623 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,865 |
Tier 2 risk-based capital | $913,000 | 4,495 |
Total risk weighted assets | $72,727,000 | 5,019 |
Total unused commitments | $5,339,000 | 5,627 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $80,504,000 | 5,842 |
Cash and due from depository institutions | $1,060,000 | 5,858 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,120 |
Net loans & leases | $68,286,000 | 5,028 |
Loan loss allowance | $1,387,000 | 3,820 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,883,000 | 1,919 |
Other real estate owned | $524,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $691,000 | 7,147 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,504,000 | 5,842 |
Total liabilities | $72,234,000 | 5,790 |
Total deposits | $69,673,000 | 5,664 |
Interest-bearing deposits | $63,609,000 | 5,468 |
Deposits held in domestic offices | $69,673,000 | 5,663 |
% insured | 80.44% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $561,000 | 4,987 |
Total equity capital | $8,270,000 | 5,958 |
Total bank equity capital | $8,270,000 | 5,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000 | 7,262 |
Surplus | $11,148,000 | 2,467 |
Undivided profits | $-2,886,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $355,000 | 6,437 |
Earning assets | $71,351,000 | 5,890 |
Long-term assets (5+ years) | $6,139,000 | 6,063 |
Average Assets, year-to-date | $79,565,500 | 5,839 |
Average Assets, quarterly | $79,565,500 | 5,839 |
Volatile liabilities | $21,046,000 | 4,842 |
Insider loans | $5,253,000 | 1,490 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,675,000 | 5,597 |
Tier 1 (core) risk-based capital | $8,270,000 | 5,842 |
Tier 2 risk-based capital | $942,000 | 4,411 |
Total risk weighted assets | $74,886,000 | 4,946 |
Total unused commitments | $5,675,000 | 5,599 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $78,627,000 | 5,878 |
Cash and due from depository institutions | $1,225,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,841 |
Net loans & leases | $68,128,000 | 5,057 |
Loan loss allowance | $1,369,000 | 3,800 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,961,000 | 1,907 |
Other real estate owned | $465,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $713,000 | 7,188 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $78,627,000 | 5,878 |
Total liabilities | $69,844,000 | 5,848 |
Total deposits | $67,311,000 | 5,725 |
Interest-bearing deposits | $60,236,000 | 5,539 |
Deposits held in domestic offices | $67,311,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $533,000 | 5,160 |
Total equity capital | $8,783,000 | 5,799 |
Total bank equity capital | $8,783,000 | 5,799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000 | 7,303 |
Surplus | $11,148,000 | 2,441 |
Undivided profits | $-2,373,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $357,000 | 6,627 |
Earning assets | $69,263,000 | 5,953 |
Long-term assets (5+ years) | $6,571,000 | 5,979 |
Average Assets, year-to-date | $78,658,400 | 5,741 |
Average Assets, quarterly | $79,614,000 | 5,806 |
Volatile liabilities | $22,312,000 | 4,648 |
Insider loans | $5,280,000 | 1,512 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,617,000 | 5,308 |
Tier 1 (core) risk-based capital | $8,783,000 | 5,680 |
Tier 2 risk-based capital | $932,000 | 4,422 |
Total risk weighted assets | $74,123,000 | 4,992 |
Total unused commitments | $6,617,000 | 5,312 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $80,601,000 | 5,787 |
Cash and due from depository institutions | $1,329,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $69,801,000 | 4,977 |
Loan loss allowance | $1,180,000 | 3,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,042,000 | 1,869 |
Other real estate owned | $581,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,848,000 | 5,441 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,601,000 | 5,787 |
Total liabilities | $70,216,000 | 5,805 |
Total deposits | $65,033,000 | 5,768 |
Interest-bearing deposits | $59,827,000 | 5,525 |
Deposits held in domestic offices | $65,033,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,999 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,647 |
Total equity capital | $10,385,000 | 5,328 |
Total bank equity capital | $10,385,000 | 5,328 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,000 | 7,367 |
Surplus | $10,398,000 | 2,556 |
Undivided profits | $-21,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $326,000 | 6,918 |
Earning assets | $69,801,000 | 5,929 |
Long-term assets (5+ years) | $5,770,000 | 6,102 |
Average Assets, year-to-date | $78,666,250 | 5,763 |
Average Assets, quarterly | $80,166,500 | 5,782 |
Volatile liabilities | $21,970,000 | 4,566 |
Insider loans | $5,281,000 | 1,495 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,215,000 | 5,059 |
Tier 1 (core) risk-based capital | $9,178,000 | 5,647 |
Tier 2 risk-based capital | $977,000 | 4,213 |
Total risk weighted assets | $77,893,000 | 4,847 |
Total unused commitments | $8,215,000 | 5,062 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $79,732,000 | 5,816 |
Cash and due from depository institutions | $1,357,000 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,920 |
Net loans & leases | $67,106,000 | 5,060 |
Loan loss allowance | $1,075,000 | 4,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,038,000 | 1,846 |
Other real estate owned | $581,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,730,000 | 5,540 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,732,000 | 5,816 |
Total liabilities | $69,182,000 | 5,851 |
Total deposits | $67,567,000 | 5,681 |
Interest-bearing deposits | $60,945,000 | 5,474 |
Deposits held in domestic offices | $67,567,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $615,000 | 4,962 |
Total equity capital | $10,550,000 | 5,315 |
Total bank equity capital | $10,550,000 | 5,315 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,000 | 7,430 |
Surplus | $10,398,000 | 2,555 |
Undivided profits | $144,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $267,000 | 7,242 |
Earning assets | $69,026,000 | 5,959 |
Long-term assets (5+ years) | $4,053,000 | 6,487 |
Average Assets, year-to-date | $78,021,330 | 5,820 |
Average Assets, quarterly | $78,298,000 | 5,839 |
Volatile liabilities | $18,551,000 | 4,997 |
Insider loans | $5,121,000 | 1,537 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,500,000 | 5,872 |
Tier 1 (core) risk-based capital | $9,410,000 | 5,593 |
Tier 2 risk-based capital | $958,000 | 4,241 |
Total risk weighted assets | $76,489,000 | 4,883 |
Total unused commitments | $5,500,000 | 5,873 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $76,864,000 | 5,920 |
Cash and due from depository institutions | $1,003,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $67,502,000 | 4,971 |
Loan loss allowance | $1,096,000 | 4,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,933,000 | 1,865 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,426,000 | 5,882 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,864,000 | 5,920 |
Total liabilities | $66,281,000 | 5,946 |
Total deposits | $63,814,000 | 5,829 |
Interest-bearing deposits | $59,749,000 | 5,557 |
Deposits held in domestic offices | $63,814,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,312 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $717,000 | 4,813 |
Total equity capital | $10,583,000 | 5,375 |
Total bank equity capital | $10,583,000 | 5,375 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000 | 7,464 |
Surplus | $10,398,000 | 2,531 |
Undivided profits | $177,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $263,000 | 7,268 |
Earning assets | $67,502,000 | 6,017 |
Long-term assets (5+ years) | $6,819,000 | 5,814 |
Average Assets, year-to-date | $77,166,000 | 5,866 |
Average Assets, quarterly | $77,166,000 | 5,866 |
Volatile liabilities | $20,570,000 | 4,703 |
Insider loans | $5,363,000 | 1,458 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,433,000 | 5,163 |
Tier 1 (core) risk-based capital | $9,700,000 | 5,483 |
Tier 2 risk-based capital | $892,000 | 4,378 |
Total risk weighted assets | $76,288,000 | 4,841 |
Total unused commitments | $8,433,000 | 5,164 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $77,468,000 | 5,858 |
Cash and due from depository institutions | $2,476,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,650 |
Net loans & leases | $66,602,000 | 5,003 |
Loan loss allowance | $851,000 | 4,692 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,585,000 | 1,955 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,490,000 | 5,846 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,468,000 | 5,858 |
Total liabilities | $67,244,000 | 5,872 |
Total deposits | $62,513,000 | 5,856 |
Interest-bearing deposits | $56,459,000 | 5,653 |
Deposits held in domestic offices | $62,513,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,025,000 | 2,113 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $706,000 | 4,799 |
Total equity capital | $10,224,000 | 5,438 |
Total bank equity capital | $10,224,000 | 5,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 7,509 |
Surplus | $9,598,000 | 2,664 |
Undivided profits | $618,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $321,000 | 7,081 |
Earning assets | $66,917,000 | 5,988 |
Long-term assets (5+ years) | $4,313,000 | 6,173 |
Average Assets, year-to-date | $66,056,600 | 6,099 |
Average Assets, quarterly | $73,869,500 | 5,939 |
Volatile liabilities | $19,865,000 | 4,793 |
Insider loans | $4,659,000 | 1,634 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,273,000 | 5,382 |
Tier 1 (core) risk-based capital | $9,341,000 | 5,593 |
Tier 2 risk-based capital | $876,000 | 4,425 |
Total risk weighted assets | $74,911,000 | 4,871 |
Total unused commitments | $7,273,000 | 5,382 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $70,271,000 | 6,071 |
Cash and due from depository institutions | $1,481,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $63,019,000 | 5,128 |
Loan loss allowance | $705,000 | 5,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,663,000 | 2,633 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,108,000 | 6,605 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $70,271,000 | 6,071 |
Total liabilities | $60,235,000 | 6,098 |
Total deposits | $57,337,000 | 6,047 |
Interest-bearing deposits | $52,682,000 | 5,835 |
Deposits held in domestic offices | $57,337,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,320,000 | 2,229 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $578,000 | 5,428 |
Total equity capital | $10,036,000 | 5,462 |
Total bank equity capital | $10,036,000 | 5,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000 | 7,526 |
Surplus | $9,598,000 | 2,611 |
Undivided profits | $430,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $413,000 | 6,781 |
Earning assets | $63,019,000 | 6,125 |
Long-term assets (5+ years) | $3,487,000 | 6,340 |
Average Assets, year-to-date | $63,203,750 | 6,223 |
Average Assets, quarterly | $67,737,500 | 6,120 |
Volatile liabilities | $18,792,000 | 4,858 |
Insider loans | $3,289,000 | 2,170 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,182,000 | 5,419 |
Tier 1 (core) risk-based capital | $9,630,000 | 5,486 |
Tier 2 risk-based capital | $726,000 | 4,904 |
Total risk weighted assets | $69,834,000 | 5,040 |
Total unused commitments | $7,182,000 | 5,420 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $65,204,000 | 6,252 |
Cash and due from depository institutions | $1,061,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,670 |
Net loans & leases | $58,783,000 | 5,298 |
Loan loss allowance | $665,000 | 5,339 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,935,000 | 3,661 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $980,000 | 6,788 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $65,204,000 | 6,252 |
Total liabilities | $56,223,000 | 6,286 |
Total deposits | $51,654,000 | 6,323 |
Interest-bearing deposits | $48,659,000 | 6,062 |
Deposits held in domestic offices | $51,654,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,806 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 5,261 |
Total equity capital | $8,981,000 | 5,755 |
Total bank equity capital | $8,981,000 | 5,755 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 7,577 |
Surplus | $8,598,000 | 2,823 |
Undivided profits | $375,000 | 7,383 |
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 | $298,000 | 7,284 |
Earning assets | $60,228,000 | 6,233 |
Long-term assets (5+ years) | $2,884,000 | 6,513 |
Average Assets, year-to-date | $60,848,000 | 6,380 |
Average Assets, quarterly | $61,365,500 | 6,376 |
Volatile liabilities | $18,057,000 | 4,925 |
Insider loans | $3,488,000 | 2,046 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,560,000 | 5,612 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,692 |
Tier 2 risk-based capital | $686,000 | 5,060 |
Total risk weighted assets | $63,736,000 | 5,272 |
Total unused commitments | $6,560,000 | 5,614 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $57,527,000 | 6,569 |
Cash and due from depository institutions | $694,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,472 |
Net loans & leases | $51,924,000 | 5,583 |
Loan loss allowance | $630,000 | 5,481 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,507,000 | 4,013 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $952,000 | 6,770 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,527,000 | 6,569 |
Total liabilities | $48,639,000 | 6,642 |
Total deposits | $48,037,000 | 6,537 |
Interest-bearing deposits | $47,478,000 | 6,134 |
Deposits held in domestic offices | $48,037,000 | 6,535 |
% 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 | $602,000 | 5,109 |
Total equity capital | $8,888,000 | 5,782 |
Total bank equity capital | $8,888,000 | 5,782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000 | 7,607 |
Surplus | $8,598,000 | 2,781 |
Undivided profits | $282,000 | 7,548 |
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 | $289,000 | 7,268 |
Earning assets | $53,374,000 | 6,548 |
Long-term assets (5+ years) | $3,869,000 | 6,183 |
Average Assets, year-to-date | $58,670,000 | 6,508 |
Average Assets, quarterly | $58,670,000 | 6,508 |
Volatile liabilities | $15,360,000 | 5,244 |
Insider loans | $3,831,000 | 1,842 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,747,000 | 5,312 |
Tier 1 (core) risk-based capital | $8,888,000 | 5,679 |
Tier 2 risk-based capital | $651,000 | 5,169 |
Total risk weighted assets | $55,037,000 | 5,640 |
Total unused commitments | $7,747,000 | 5,313 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $59,813,000 | 6,463 |
Cash and due from depository institutions | $1,052,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,121 |
Net loans & leases | $55,279,000 | 5,395 |
Loan loss allowance | $594,000 | 5,612 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,313,000 | 4,161 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $994,000 | 6,768 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,813,000 | 6,463 |
Total liabilities | $51,605,000 | 6,495 |
Total deposits | $49,616,000 | 6,428 |
Interest-bearing deposits | $46,537,000 | 6,132 |
Deposits held in domestic offices | $49,616,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $489,000 | 5,558 |
Total equity capital | $8,208,000 | 5,985 |
Total bank equity capital | $8,208,000 | 5,985 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,000 | 7,646 |
Surplus | $7,598,000 | 2,976 |
Undivided profits | $602,000 | 7,381 |
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 | $349,000 | 6,997 |
Earning assets | $55,454,000 | 6,435 |
Long-term assets (5+ years) | $3,815,000 | 6,179 |
Average Assets, year-to-date | $45,517,600 | 6,990 |
Average Assets, quarterly | $56,531,500 | 6,558 |
Volatile liabilities | $18,387,000 | 4,906 |
Insider loans | $3,730,000 | 1,885 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,948,000 | 5,743 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,927 |
Tier 2 risk-based capital | $615,000 | 5,307 |
Total risk weighted assets | $59,071,000 | 5,407 |
Total unused commitments | $5,948,000 | 5,743 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $53,250,000 | 6,760 |
Cash and due from depository institutions | $571,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,264,000 | 5,617 |
Loan loss allowance | $488,000 | 6,131 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $535,000 | 6,904 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $880,000 | 7,062 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,249,000 | 6,760 |
Total liabilities | $45,900,000 | 6,777 |
Total deposits | $42,510,000 | 6,786 |
Interest-bearing deposits | $39,599,000 | 6,509 |
Deposits held in domestic offices | $42,510,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,010,000 | 2,071 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $7,349,000 | 6,316 |
Total bank equity capital | $7,349,000 | 6,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000 | 7,705 |
Surplus | $6,692,000 | 3,241 |
Undivided profits | $649,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $273,000 | 7,544 |
Earning assets | $51,264,000 | 6,624 |
Long-term assets (5+ years) | $3,289,000 | 6,332 |
Average Assets, year-to-date | $41,943,750 | 7,203 |
Average Assets, quarterly | $47,929,000 | 6,972 |
Volatile liabilities | $18,347,000 | 4,929 |
Insider loans | $3,425,000 | 1,976 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,360,000 | 5,652 |
Tier 1 (core) risk-based capital | $7,349,000 | 6,274 |
Tier 2 risk-based capital | $488,000 | 5,908 |
Total risk weighted assets | $54,415,000 | 5,654 |
Total unused commitments | $6,360,000 | 5,652 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $42,608,000 | 7,244 |
Cash and due from depository institutions | $1,319,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,544 |
Net loans & leases | $37,890,000 | 6,328 |
Loan loss allowance | $410,000 | 6,541 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $466,000 | 7,115 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $778,000 | 7,203 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,607,000 | 7,244 |
Total liabilities | $35,284,000 | 7,332 |
Total deposits | $34,988,000 | 7,198 |
Interest-bearing deposits | $30,831,000 | 7,053 |
Deposits held in domestic offices | $34,988,000 | 7,196 |
% 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 | $296,000 | 6,503 |
Total equity capital | $7,323,000 | 6,206 |
Total bank equity capital | $7,323,000 | 6,206 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000 | 7,732 |
Surplus | $6,692,000 | 3,186 |
Undivided profits | $623,000 | 7,360 |
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 | $40,045,000 | 7,190 |
Long-term assets (5+ years) | $3,810,000 | 6,167 |
Average Assets, year-to-date | $38,175,000 | 7,426 |
Average Assets, quarterly | $40,157,500 | 7,343 |
Volatile liabilities | $10,679,000 | 6,062 |
Insider loans | $3,561,000 | 1,887 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $250,000 | 1,427 |
Unused loan commitments | $5,904,000 | 5,840 |
Tier 1 (core) risk-based capital | $7,323,000 | 6,244 |
Tier 2 risk-based capital | $410,000 | 6,324 |
Total risk weighted assets | $40,516,000 | 6,349 |
Total unused commitments | $5,904,000 | 5,841 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $37,707,000 | 7,492 |
Cash and due from depository institutions | $909,000 | 6,609 |
Interest-bearing balances | $73,000 | 5,333 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,895 |
Net loans & leases | $33,070,000 | 6,575 |
Loan loss allowance | $357,000 | 6,848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $403,000 | 7,281 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $770,000 | 7,165 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,707,000 | 7,492 |
Total liabilities | $30,396,000 | 7,619 |
Total deposits | $30,090,000 | 7,539 |
Interest-bearing deposits | $26,415,000 | 7,417 |
Deposits held in domestic offices | $30,090,000 | 7,537 |
% 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 | $306,000 | 6,331 |
Total equity capital | $7,311,000 | 6,200 |
Total bank equity capital | $7,311,000 | 6,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000 | 7,747 |
Surplus | $6,692,000 | 3,123 |
Undivided profits | $611,000 | 7,426 |
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 | $160,000 | 8,084 |
Earning assets | $35,698,000 | 7,423 |
Long-term assets (5+ years) | $2,811,000 | 6,502 |
Average Assets, year-to-date | $35,958,500 | 7,571 |
Average Assets, quarterly | $35,958,500 | 7,571 |
Volatile liabilities | $12,526,000 | 5,598 |
Insider loans | $4,296,000 | 1,562 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $274,000 | 1,324 |
Unused loan commitments | $6,709,000 | 5,589 |
Tier 1 (core) risk-based capital | $7,311,000 | 6,176 |
Tier 2 risk-based capital | $357,000 | 6,612 |
Total risk weighted assets | $36,462,000 | 6,553 |
Total unused commitments | $6,709,000 | 5,590 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $34,210,000 | 7,707 |
Cash and due from depository institutions | $957,000 | 7,138 |
Interest-bearing balances | $36,000 | 5,854 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $5,655,000 | 2,268 |
Net loans & leases | $26,732,000 | 7,063 |
Loan loss allowance | $280,000 | 7,338 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $321,000 | 7,561 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $545,000 | 7,774 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,210,000 | 7,707 |
Total liabilities | $26,938,000 | 7,850 |
Total deposits | $26,713,000 | 7,756 |
Interest-bearing deposits | $23,721,000 | 7,608 |
Deposits held in domestic offices | $26,713,000 | 7,755 |
% 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 | $225,000 | 6,896 |
Total equity capital | $7,272,000 | 6,205 |
Total bank equity capital | $7,272,000 | 6,205 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000 | 7,785 |
Surplus | $6,592,000 | 3,107 |
Undivided profits | $672,000 | 7,449 |
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 | $148,000 | 8,203 |
Earning assets | $32,423,000 | 7,637 |
Long-term assets (5+ years) | $2,885,000 | 6,478 |
Average Assets, year-to-date | $25,668,670 | 8,082 |
Average Assets, quarterly | $29,591,500 | 7,925 |
Volatile liabilities | $10,920,000 | 5,854 |
Insider loans | $3,302,000 | 1,962 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $461,000 | 1,184 |
Unused loan commitments | $7,109,000 | 5,406 |
Tier 1 (core) risk-based capital | $7,272,000 | 6,184 |
Tier 2 risk-based capital | $280,000 | 7,132 |
Total risk weighted assets | $29,872,000 | 7,030 |
Total unused commitments | $7,109,000 | 5,407 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $24,973,000 | 8,201 |
Cash and due from depository institutions | $1,069,000 | 7,513 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,922 |
Net loans & leases | $20,082,000 | 7,580 |
Loan loss allowance | $217,000 | 7,758 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $325,000 | 7,566 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $117,000 | 8,771 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,973,000 | 8,201 |
Total liabilities | $17,975,000 | 8,366 |
Total deposits | $17,873,000 | 8,286 |
Interest-bearing deposits | $15,146,000 | 8,227 |
Deposits held in domestic offices | $17,873,000 | 8,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $102,000 | 8,120 |
Total equity capital | $6,998,000 | 6,322 |
Total bank equity capital | $6,998,000 | 6,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000 | 7,810 |
Surplus | $6,592,000 | 3,054 |
Undivided profits | $398,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $90,000 | 8,539 |
Earning assets | $23,474,000 | 8,151 |
Long-term assets (5+ years) | $3,003,000 | 6,524 |
Average Assets, year-to-date | $21,398,000 | 8,338 |
Average Assets, quarterly | $21,398,000 | 8,360 |
Volatile liabilities | $6,834,000 | 6,802 |
Insider loans | $3,032,000 | 2,086 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,633,000 | 6,968 |
Tier 1 (core) risk-based capital | $6,998,000 | 6,265 |
Tier 2 risk-based capital | $217,000 | 7,596 |
Total risk weighted assets | $20,930,000 | 7,706 |
Total unused commitments | $2,633,000 | 6,970 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $17,823,000 | 8,527 |
Cash and due from depository institutions | $745,000 | 7,533 |
Interest-bearing balances | $13,000 | 6,352 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $16,652,000 | 7,813 |
Loan loss allowance | $136,000 | 8,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $344,000 | 7,489 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $82,000 | 8,813 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,823,000 | 8,527 |
Total liabilities | $10,664,000 | 8,658 |
Total deposits | $8,018,000 | 8,699 |
Interest-bearing deposits | $6,990,000 | 8,650 |
Deposits held in domestic offices | $8,018,000 | 8,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $46,000 | 8,587 |
Total equity capital | $7,159,000 | 6,211 |
Total bank equity capital | $7,159,000 | 6,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000 | 7,813 |
Surplus | $6,592,000 | 2,999 |
Undivided profits | $559,000 | 7,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $51,000 | 8,681 |
Earning assets | $16,665,000 | 8,505 |
Long-term assets (5+ years) | $1,141,000 | 7,310 |
Average Assets, year-to-date | $17,823,000 | 8,513 |
Average Assets, quarterly | $17,823,000 | 8,519 |
Volatile liabilities | $4,398,000 | 7,449 |
Insider loans | $2,182,000 | 2,607 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,326,000 | 6,279 |
Tier 1 (core) risk-based capital | $7,159,000 | 6,132 |
Tier 2 risk-based capital | $9,000 | 8,767 |
Total risk weighted assets | $18,428,000 | 7,886 |
Total unused commitments | $4,326,000 | 6,280 |
Derivatives | $0 | 866 |