Home > Bank of Feather River > Assets and Liabilities
Bank of Feather River, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $195,159,000 | 3,177 |
Cash and due from depository institutions | $28,432,000 | 3,614 |
Interest-bearing balances | $25,044,000 | 2,522 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $157,956,000 | 2,604 |
Loan loss allowance | $1,654,000 | 2,935 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,804,000 | 2,399 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,967,000 | 2,775 |
Life insurance assets | $1,872,000 | 2,658 |
Total liabilities and capital | $195,159,000 | 3,177 |
Total liabilities | $178,814,000 | 3,126 |
Total deposits | $176,722,000 | 3,070 |
Interest-bearing deposits | $120,173,000 | 3,153 |
Deposits held in domestic offices | $176,722,000 | 3,070 |
% insured | 58.36% | 4,308 |
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 | $2,092,000 | 2,154 |
Total equity capital | $16,345,000 | 3,585 |
Total bank equity capital | $16,345,000 | 3,585 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $4,260,000 | 3,055 |
Undivided profits | $8,085,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,771,000 | 1,782 |
Earning assets | $183,000,000 | 3,152 |
Long-term assets (5+ years) | $77,283,000 | 2,668 |
Average Assets, year-to-date | $191,074,000 | 3,171 |
Average Assets, quarterly | $195,808,500 | 3,162 |
Volatile liabilities | $21,092,000 | 1,923 |
Insider loans | $4,180,000 | 1,292 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,946,000 | 2,764 |
Tier 1 (core) risk-based capital | $16,346,000 | 3,539 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,946,000 | 2,764 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $196,458,000 | 3,155 |
Cash and due from depository institutions | $28,541,000 | 3,556 |
Interest-bearing balances | $25,618,000 | 2,622 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $159,635,000 | 2,589 |
Loan loss allowance | $1,654,000 | 2,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,855,000 | 2,393 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,427,000 | 2,918 |
Life insurance assets | $1,853,000 | 2,637 |
Total liabilities and capital | $196,458,000 | 3,155 |
Total liabilities | $178,296,000 | 3,119 |
Total deposits | $168,614,000 | 3,132 |
Interest-bearing deposits | $108,392,000 | 3,310 |
Deposits held in domestic offices | $168,614,000 | 3,131 |
% insured | 62.22% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,682,000 | 2,363 |
Total equity capital | $18,162,000 | 3,410 |
Total bank equity capital | $18,162,000 | 3,410 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $4,171,000 | 3,076 |
Undivided profits | $9,991,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,426,000 | 2,099 |
Earning assets | $185,253,000 | 3,126 |
Long-term assets (5+ years) | $68,986,000 | 2,733 |
Average Assets, year-to-date | $189,031,500 | 3,173 |
Average Assets, quarterly | $189,031,500 | 3,173 |
Volatile liabilities | $28,584,000 | 1,570 |
Insider loans | $1,887,000 | 2,044 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,628,000 | 3,236 |
Tier 1 (core) risk-based capital | $18,162,000 | 3,355 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,628,000 | 3,236 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $181,605,000 | 3,210 |
Cash and due from depository institutions | $19,177,000 | 3,637 |
Interest-bearing balances | $16,408,000 | 2,961 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $153,630,000 | 2,628 |
Loan loss allowance | $1,654,000 | 2,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,907,000 | 2,366 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,891,000 | 2,799 |
Life insurance assets | $1,839,000 | 2,641 |
Total liabilities and capital | $181,605,000 | 3,210 |
Total liabilities | $164,191,000 | 3,166 |
Total deposits | $154,588,000 | 3,183 |
Interest-bearing deposits | $103,883,000 | 3,324 |
Deposits held in domestic offices | $154,588,000 | 3,182 |
% insured | 63.43% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,603,000 | 2,377 |
Total equity capital | $17,414,000 | 3,479 |
Total bank equity capital | $17,414,000 | 3,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $4,171,000 | 3,070 |
Undivided profits | $9,243,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,996,000 | 1,724 |
Earning assets | $170,038,000 | 3,185 |
Long-term assets (5+ years) | $75,759,000 | 2,489 |
Average Assets, year-to-date | $167,883,000 | 3,214 |
Average Assets, quarterly | $183,007,000 | 3,175 |
Volatile liabilities | $28,568,000 | 1,632 |
Insider loans | $1,781,000 | 2,110 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,486,000 | 3,152 |
Tier 1 (core) risk-based capital | $17,414,000 | 3,398 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,486,000 | 3,152 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $184,409,000 | 3,149 |
Cash and due from depository institutions | $21,319,000 | 3,586 |
Interest-bearing balances | $17,916,000 | 2,641 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $154,322,000 | 2,674 |
Loan loss allowance | $1,754,000 | 2,796 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,959,000 | 2,353 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,809,000 | 2,836 |
Life insurance assets | $1,823,000 | 2,626 |
Total liabilities and capital | $184,409,000 | 3,149 |
Total liabilities | $167,673,000 | 3,097 |
Total deposits | $150,532,000 | 3,193 |
Interest-bearing deposits | $104,287,000 | 3,271 |
Deposits held in domestic offices | $150,532,000 | 3,192 |
% insured | 63.42% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,884,000 | 1,448 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,257,000 | 2,794 |
Total equity capital | $16,736,000 | 3,541 |
Total bank equity capital | $16,736,000 | 3,541 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $4,118,000 | 3,086 |
Undivided profits | $8,618,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,890,000 | 1,897 |
Earning assets | $172,238,000 | 3,139 |
Long-term assets (5+ years) | $70,360,000 | 2,503 |
Average Assets, year-to-date | $164,452,500 | 3,223 |
Average Assets, quarterly | $183,083,500 | 3,148 |
Volatile liabilities | $30,073,000 | 1,627 |
Insider loans | $999,000 | 2,780 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,153,000 | 3,416 |
Tier 1 (core) risk-based capital | $16,736,000 | 3,452 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,153,000 | 3,416 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $181,758,000 | 3,162 |
Cash and due from depository institutions | $21,730,000 | 3,536 |
Interest-bearing balances | $19,235,000 | 2,585 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $151,585,000 | 2,700 |
Loan loss allowance | $1,704,000 | 2,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,000,000 | 2,354 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,443,000 | 2,925 |
Life insurance assets | $1,808,000 | 2,643 |
Total liabilities and capital | $181,758,000 | 3,162 |
Total liabilities | $165,269,000 | 3,118 |
Total deposits | $150,419,000 | 3,182 |
Interest-bearing deposits | $99,695,000 | 3,329 |
Deposits held in domestic offices | $150,419,000 | 3,182 |
% insured | 61.83% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,299,000 | 1,653 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,551,000 | 2,569 |
Total equity capital | $16,489,000 | 3,557 |
Total bank equity capital | $16,489,000 | 3,557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $4,119,000 | 3,092 |
Undivided profits | $8,370,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,554,000 | 2,128 |
Earning assets | $170,820,000 | 3,152 |
Long-term assets (5+ years) | $69,728,000 | 2,472 |
Average Assets, year-to-date | $157,800,333 | 3,273 |
Average Assets, quarterly | $164,040,000 | 3,246 |
Volatile liabilities | $29,252,000 | 1,716 |
Insider loans | $999,000 | 2,788 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,676,000 | 2,968 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,471 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,676,000 | 2,968 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $146,322,000 | 3,384 |
Cash and due from depository institutions | $22,554,000 | 3,510 |
Interest-bearing balances | $19,151,000 | 2,044 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $115,992,000 | 2,992 |
Loan loss allowance | $1,504,000 | 2,945 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,048,000 | 2,346 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,728,000 | 3,139 |
Life insurance assets | $1,788,000 | 2,669 |
Total liabilities and capital | $146,322,000 | 3,384 |
Total liabilities | $130,644,000 | 3,352 |
Total deposits | $117,576,000 | 3,453 |
Interest-bearing deposits | $92,996,000 | 3,406 |
Deposits held in domestic offices | $117,576,000 | 3,452 |
% insured | 65.50% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,068,000 | 2,801 |
Total equity capital | $15,678,000 | 3,593 |
Total bank equity capital | $15,678,000 | 3,593 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $4,119,000 | 3,124 |
Undivided profits | $7,559,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,051,000 | 2,527 |
Earning assets | $135,143,000 | 3,393 |
Long-term assets (5+ years) | $66,937,000 | 2,462 |
Average Assets, year-to-date | $145,821,500 | 3,383 |
Average Assets, quarterly | $145,821,500 | 3,383 |
Volatile liabilities | $29,601,000 | 1,681 |
Insider loans | $668,000 | 3,165 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,512,000 | 3,274 |
Tier 1 (core) risk-based capital | $15,678,000 | 3,551 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,512,000 | 3,274 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $145,321,000 | 3,412 |
Cash and due from depository institutions | $27,715,000 | 3,690 |
Interest-bearing balances | $25,111,000 | 1,582 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $109,437,000 | 3,099 |
Loan loss allowance | $1,448,000 | 2,978 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,100,000 | 2,342 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,069,000 | 3,073 |
Life insurance assets | $1,772,000 | 2,686 |
Total liabilities and capital | $145,321,000 | 3,412 |
Total liabilities | $130,042,000 | 3,365 |
Total deposits | $114,953,000 | 3,505 |
Interest-bearing deposits | $90,059,000 | 3,479 |
Deposits held in domestic offices | $114,953,000 | 3,504 |
% insured | 65.65% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,089,000 | 2,771 |
Total equity capital | $15,279,000 | 3,664 |
Total bank equity capital | $15,279,000 | 3,664 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $4,119,000 | 3,156 |
Undivided profits | $7,160,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,397,000 | 2,120 |
Earning assets | $134,548,000 | 3,409 |
Long-term assets (5+ years) | $57,871,000 | 2,602 |
Average Assets, year-to-date | $131,998,600 | 3,539 |
Average Assets, quarterly | $140,494,000 | 3,465 |
Volatile liabilities | $31,308,000 | 1,641 |
Insider loans | $676,000 | 3,215 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,280,000 | 3,369 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,607 |
Tier 2 risk-based capital | $1,479,000 | 2,771 |
Total risk weighted assets | $122,149,000 | 3,019 |
Total unused commitments | $11,280,000 | 3,369 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $135,667,000 | 3,554 |
Cash and due from depository institutions | $15,472,000 | 3,735 |
Interest-bearing balances | $10,931,000 | 2,656 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $112,057,000 | 3,098 |
Loan loss allowance | $1,448,000 | 3,014 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,093,000 | 2,345 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,045,000 | 3,101 |
Life insurance assets | $1,757,000 | 2,708 |
Total liabilities and capital | $135,667,000 | 3,554 |
Total liabilities | $120,828,000 | 3,512 |
Total deposits | $105,819,000 | 3,659 |
Interest-bearing deposits | $83,034,000 | 3,613 |
Deposits held in domestic offices | $105,819,000 | 3,658 |
% insured | 68.95% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,009,000 | 2,986 |
Total equity capital | $14,839,000 | 3,738 |
Total bank equity capital | $14,839,000 | 3,738 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $4,067,000 | 3,205 |
Undivided profits | $6,772,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,365,000 | 2,212 |
Earning assets | $122,988,000 | 3,589 |
Long-term assets (5+ years) | $54,213,000 | 2,674 |
Average Assets, year-to-date | $128,668,000 | 3,622 |
Average Assets, quarterly | $132,149,500 | 3,587 |
Volatile liabilities | $25,998,000 | 1,862 |
Insider loans | $584,000 | 3,416 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,717,000 | 3,676 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,686 |
Tier 2 risk-based capital | $1,479,000 | 2,807 |
Total risk weighted assets | $124,097,000 | 3,033 |
Total unused commitments | $8,717,000 | 3,676 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $128,632,000 | 3,656 |
Cash and due from depository institutions | $14,162,000 | 3,709 |
Interest-bearing balances | $11,472,000 | 2,484 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $106,615,000 | 3,199 |
Loan loss allowance | $1,403,000 | 3,082 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,126,000 | 2,349 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,729,000 | 3,200 |
Life insurance assets | $1,743,000 | 2,728 |
Total liabilities and capital | $128,632,000 | 3,656 |
Total liabilities | $114,200,000 | 3,628 |
Total deposits | $101,319,000 | 3,752 |
Interest-bearing deposits | $79,248,000 | 3,723 |
Deposits held in domestic offices | $101,319,000 | 3,751 |
% insured | 74.08% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $881,000 | 3,060 |
Total equity capital | $14,432,000 | 3,786 |
Total bank equity capital | $14,432,000 | 3,786 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $4,067,000 | 3,227 |
Undivided profits | $6,365,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,188,000 | 2,435 |
Earning assets | $118,087,000 | 3,655 |
Long-term assets (5+ years) | $47,673,000 | 2,863 |
Average Assets, year-to-date | $126,335,000 | 3,673 |
Average Assets, quarterly | $127,426,500 | 3,669 |
Volatile liabilities | $24,430,000 | 1,956 |
Insider loans | $593,000 | 3,429 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,347,000 | 3,438 |
Tier 1 (core) risk-based capital | $14,432,000 | 3,737 |
Tier 2 risk-based capital | $1,434,000 | 2,862 |
Total risk weighted assets | $119,079,000 | 3,100 |
Total unused commitments | $11,347,000 | 3,438 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $126,221,000 | 3,721 |
Cash and due from depository institutions | $14,934,000 | 3,937 |
Interest-bearing balances | $12,876,000 | 2,400 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $104,625,000 | 3,229 |
Loan loss allowance | $1,403,000 | 3,094 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,244,000 | 2,693 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,418,000 | 3,323 |
Life insurance assets | $1,719,000 | 2,753 |
Total liabilities and capital | $126,221,000 | 3,721 |
Total liabilities | $112,237,000 | 3,690 |
Total deposits | $103,144,000 | 3,764 |
Interest-bearing deposits | $83,538,000 | 3,667 |
Deposits held in domestic offices | $103,144,000 | 3,763 |
% insured | 75.35% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,093,000 | 2,748 |
Total equity capital | $13,984,000 | 3,832 |
Total bank equity capital | $13,984,000 | 3,832 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $4,067,000 | 3,253 |
Undivided profits | $5,917,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $920,000 | 2,903 |
Earning assets | $117,501,000 | 3,705 |
Long-term assets (5+ years) | $48,907,000 | 2,842 |
Average Assets, year-to-date | $125,186,500 | 3,718 |
Average Assets, quarterly | $125,186,500 | 3,718 |
Volatile liabilities | $22,025,000 | 2,047 |
Insider loans | $838,000 | 3,128 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,558,000 | 3,352 |
Tier 1 (core) risk-based capital | $13,984,000 | 3,809 |
Tier 2 risk-based capital | $1,434,000 | 2,871 |
Total risk weighted assets | $117,333,000 | 3,133 |
Total unused commitments | $12,558,000 | 3,352 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $124,152,000 | 3,757 |
Cash and due from depository institutions | $15,437,000 | 4,037 |
Interest-bearing balances | $11,948,000 | 2,202 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $102,304,000 | 3,286 |
Loan loss allowance | $1,353,000 | 3,153 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,377,000 | 3,098 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,034,000 | 3,162 |
Life insurance assets | $1,705,000 | 2,768 |
Total liabilities and capital | $124,152,000 | 3,757 |
Total liabilities | $110,631,000 | 3,734 |
Total deposits | $101,415,000 | 3,800 |
Interest-bearing deposits | $79,646,000 | 3,756 |
Deposits held in domestic offices | $101,415,000 | 3,800 |
% insured | 73.25% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,216,000 | 2,585 |
Total equity capital | $13,521,000 | 3,868 |
Total bank equity capital | $13,521,000 | 3,868 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $4,066,000 | 3,270 |
Undivided profits | $5,455,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,321,000 | 2,238 |
Earning assets | $114,252,000 | 3,763 |
Long-term assets (5+ years) | $48,338,000 | 2,895 |
Average Assets, year-to-date | $118,578,400 | 3,810 |
Average Assets, quarterly | $120,370,000 | 3,798 |
Volatile liabilities | $19,848,000 | 2,215 |
Insider loans | $1,301,000 | 2,674 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,456,000 | 3,558 |
Tier 1 (core) risk-based capital | $13,521,000 | 3,881 |
Tier 2 risk-based capital | $1,384,000 | 2,943 |
Total risk weighted assets | $112,956,000 | 3,227 |
Total unused commitments | $10,456,000 | 3,558 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $116,588,000 | 3,894 |
Cash and due from depository institutions | $14,158,000 | 4,161 |
Interest-bearing balances | $10,783,000 | 2,309 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,595,000 | 3,394 |
Loan loss allowance | $1,303,000 | 3,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $942,000 | 4,165 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,893,000 | 3,266 |
Life insurance assets | $1,697,000 | 2,797 |
Total liabilities and capital | $116,588,000 | 3,894 |
Total liabilities | $103,558,000 | 3,877 |
Total deposits | $94,168,000 | 3,941 |
Interest-bearing deposits | $71,943,000 | 3,941 |
Deposits held in domestic offices | $94,168,000 | 3,941 |
% insured | 74.55% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,390,000 | 2,512 |
Total equity capital | $13,030,000 | 3,941 |
Total bank equity capital | $13,030,000 | 3,941 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $4,031,000 | 3,307 |
Undivided profits | $4,999,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,208,000 | 2,483 |
Earning assets | $108,378,000 | 3,887 |
Long-term assets (5+ years) | $48,351,000 | 2,929 |
Average Assets, year-to-date | $117,185,000 | 3,871 |
Average Assets, quarterly | $115,361,000 | 3,913 |
Volatile liabilities | $19,196,000 | 2,275 |
Insider loans | $1,082,000 | 2,888 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,628,000 | 3,678 |
Tier 1 (core) risk-based capital | $13,030,000 | 3,978 |
Tier 2 risk-based capital | $1,321,000 | 3,050 |
Total risk weighted assets | $105,629,000 | 3,349 |
Total unused commitments | $9,628,000 | 3,678 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $114,134,000 | 3,959 |
Cash and due from depository institutions | $12,391,000 | 4,185 |
Interest-bearing balances | $10,040,000 | 2,498 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,717,000 | 3,392 |
Loan loss allowance | $1,303,000 | 3,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $413,000 | 4,775 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,613,000 | 3,340 |
Life insurance assets | $1,688,000 | 2,816 |
Total liabilities and capital | $114,134,000 | 3,959 |
Total liabilities | $101,533,000 | 3,946 |
Total deposits | $92,374,000 | 4,012 |
Interest-bearing deposits | $73,009,000 | 3,954 |
Deposits held in domestic offices | $92,374,000 | 4,012 |
% insured | 76.81% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,159,000 | 2,634 |
Total equity capital | $12,601,000 | 4,012 |
Total bank equity capital | $12,601,000 | 4,012 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $4,031,000 | 3,339 |
Undivided profits | $4,570,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,029,000 | 2,630 |
Earning assets | $107,757,000 | 3,921 |
Long-term assets (5+ years) | $45,656,000 | 3,069 |
Average Assets, year-to-date | $117,384,000 | 3,906 |
Average Assets, quarterly | $115,007,000 | 3,937 |
Volatile liabilities | $18,879,000 | 2,241 |
Insider loans | $1,074,000 | 2,926 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,579,000 | 3,617 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,025 |
Tier 2 risk-based capital | $1,312,000 | 3,053 |
Total risk weighted assets | $104,956,000 | 3,357 |
Total unused commitments | $10,579,000 | 3,617 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $115,880,000 | 3,970 |
Cash and due from depository institutions | $19,214,000 | 4,232 |
Interest-bearing balances | $16,691,000 | 1,928 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,033,000 | 3,461 |
Loan loss allowance | $1,273,000 | 3,322 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $281,000 | 5,038 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,352,000 | 3,434 |
Life insurance assets | $1,737,000 | 2,809 |
Total liabilities and capital | $115,880,000 | 3,970 |
Total liabilities | $103,653,000 | 3,947 |
Total deposits | $96,735,000 | 3,993 |
Interest-bearing deposits | $76,398,000 | 3,936 |
Deposits held in domestic offices | $96,735,000 | 3,993 |
% insured | 76.53% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $918,000 | 2,900 |
Total equity capital | $12,227,000 | 4,084 |
Total bank equity capital | $12,227,000 | 4,084 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $4,031,000 | 3,370 |
Undivided profits | $4,196,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $803,000 | 3,039 |
Earning assets | $109,724,000 | 3,927 |
Long-term assets (5+ years) | $43,940,000 | 3,159 |
Average Assets, year-to-date | $119,009,000 | 3,914 |
Average Assets, quarterly | $119,009,000 | 3,914 |
Volatile liabilities | $16,358,000 | 2,361 |
Insider loans | $1,184,000 | 2,835 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,482,000 | 3,446 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,087 |
Tier 2 risk-based capital | $1,274,000 | 3,120 |
Total risk weighted assets | $101,899,000 | 3,407 |
Total unused commitments | $12,482,000 | 3,446 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $122,138,000 | 3,896 |
Cash and due from depository institutions | $24,072,000 | 4,279 |
Interest-bearing balances | $21,599,000 | 1,455 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $94,061,000 | 3,480 |
Loan loss allowance | $1,273,000 | 3,341 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $199,000 | 5,217 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,806,000 | 3,288 |
Life insurance assets | $1,730,000 | 2,833 |
Total liabilities and capital | $122,138,000 | 3,896 |
Total liabilities | $110,279,000 | 3,848 |
Total deposits | $98,555,000 | 3,990 |
Interest-bearing deposits | $76,575,000 | 3,947 |
Deposits held in domestic offices | $98,555,000 | 3,990 |
% insured | 76.35% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,674 |
Subordinated debt | $0 | 103 |
All other liabilities | $724,000 | 3,219 |
Total equity capital | $11,859,000 | 4,190 |
Total bank equity capital | $11,859,000 | 4,190 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $4,031,000 | 3,411 |
Undivided profits | $3,828,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,236,000 | 2,317 |
Earning assets | $115,660,000 | 3,859 |
Long-term assets (5+ years) | $42,086,000 | 3,283 |
Average Assets, year-to-date | $105,113,800 | 4,152 |
Average Assets, quarterly | $116,546,500 | 3,979 |
Volatile liabilities | $19,971,000 | 2,185 |
Insider loans | $1,194,000 | 2,855 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,599,000 | 3,492 |
Tier 1 (core) risk-based capital | $11,859,000 | 4,174 |
Tier 2 risk-based capital | $1,291,000 | 3,123 |
Total risk weighted assets | $103,303,000 | 3,435 |
Total unused commitments | $11,599,000 | 3,492 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $110,955,000 | 4,108 |
Cash and due from depository institutions | $14,422,000 | 4,317 |
Interest-bearing balances | $12,717,000 | 2,185 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $92,676,000 | 3,529 |
Loan loss allowance | $1,264,000 | 3,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $91,000 | 5,502 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,766,000 | 3,352 |
Life insurance assets | $1,731,000 | 2,851 |
Total liabilities and capital | $110,955,000 | 4,108 |
Total liabilities | $99,353,000 | 4,073 |
Total deposits | $87,714,000 | 4,208 |
Interest-bearing deposits | $70,676,000 | 4,142 |
Deposits held in domestic offices | $87,714,000 | 4,208 |
% insured | 78.62% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $639,000 | 3,603 |
Total equity capital | $11,602,000 | 4,300 |
Total bank equity capital | $11,602,000 | 4,300 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $4,009,000 | 3,444 |
Undivided profits | $3,593,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,043,000 | 2,652 |
Earning assets | $105,393,000 | 4,064 |
Long-term assets (5+ years) | $38,991,000 | 3,465 |
Average Assets, year-to-date | $100,857,750 | 4,265 |
Average Assets, quarterly | $105,240,500 | 4,202 |
Volatile liabilities | $16,535,000 | 2,449 |
Insider loans | $1,204,000 | 2,880 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,858,000 | 4,004 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,254 |
Tier 2 risk-based capital | $1,225,000 | 3,240 |
Total risk weighted assets | $97,890,000 | 3,549 |
Total unused commitments | $7,858,000 | 4,004 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $99,526,000 | 4,336 |
Cash and due from depository institutions | $8,593,000 | 4,506 |
Interest-bearing balances | $6,690,000 | 3,251 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $87,371,000 | 3,635 |
Loan loss allowance | $1,139,000 | 3,585 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $96,000 | 5,539 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,466,000 | 3,448 |
Life insurance assets | $1,731,000 | 2,841 |
Total liabilities and capital | $99,526,000 | 4,336 |
Total liabilities | $88,121,000 | 4,327 |
Total deposits | $81,691,000 | 4,362 |
Interest-bearing deposits | $64,441,000 | 4,330 |
Deposits held in domestic offices | $81,691,000 | 4,362 |
% insured | 76.78% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $430,000 | 3,981 |
Total equity capital | $11,405,000 | 4,338 |
Total bank equity capital | $11,405,000 | 4,338 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $4,009,000 | 3,465 |
Undivided profits | $3,396,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $836,000 | 2,958 |
Earning assets | $94,061,000 | 4,284 |
Long-term assets (5+ years) | $36,983,000 | 3,583 |
Average Assets, year-to-date | $97,492,000 | 4,353 |
Average Assets, quarterly | $98,797,500 | 4,336 |
Volatile liabilities | $4,927,000 | 3,970 |
Insider loans | $1,078,000 | 3,052 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,837,000 | 3,514 |
Tier 1 (core) risk-based capital | $11,405,000 | 4,288 |
Tier 2 risk-based capital | $1,170,000 | 3,335 |
Total risk weighted assets | $94,139,000 | 3,625 |
Total unused commitments | $11,837,000 | 3,514 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $98,069,000 | 4,393 |
Cash and due from depository institutions | $21,008,000 | 4,546 |
Interest-bearing balances | $19,518,000 | 1,741 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,463,000 | 3,896 |
Loan loss allowance | $1,013,000 | 3,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $93,000 | 5,608 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,505,000 | 4,546 |
Life insurance assets | $56,000 | 3,642 |
Total liabilities and capital | $98,069,000 | 4,393 |
Total liabilities | $86,885,000 | 4,378 |
Total deposits | $86,328,000 | 4,320 |
Interest-bearing deposits | $70,025,000 | 4,227 |
Deposits held in domestic offices | $86,328,000 | 4,320 |
% insured | 77.71% | 3,884 |
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 | $557,000 | 3,596 |
Total equity capital | $11,184,000 | 4,368 |
Total bank equity capital | $11,184,000 | 4,368 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $4,009,000 | 3,490 |
Undivided profits | $3,175,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $592,000 | 3,622 |
Earning assets | $94,981,000 | 4,311 |
Long-term assets (5+ years) | $28,318,000 | 4,001 |
Average Assets, year-to-date | $96,475,000 | 4,415 |
Average Assets, quarterly | $96,475,000 | 4,415 |
Volatile liabilities | $4,414,000 | 4,076 |
Insider loans | $1,088,000 | 3,041 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,114,000 | 3,552 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,334 |
Tier 2 risk-based capital | $996,000 | 3,627 |
Total risk weighted assets | $79,640,000 | 3,935 |
Total unused commitments | $12,114,000 | 3,552 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $94,881,000 | 4,479 |
Cash and due from depository institutions | $21,717,000 | 4,581 |
Interest-bearing balances | $20,357,000 | 1,605 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,224,000 | 4,030 |
Loan loss allowance | $1,014,000 | 3,813 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $90,000 | 5,674 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,850,000 | 4,398 |
Life insurance assets | $56,000 | 3,660 |
Total liabilities and capital | $94,881,000 | 4,479 |
Total liabilities | $83,922,000 | 4,473 |
Total deposits | $83,555,000 | 4,397 |
Interest-bearing deposits | $66,864,000 | 4,318 |
Deposits held in domestic offices | $83,555,000 | 4,397 |
% insured | 79.11% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $367,000 | 4,126 |
Total equity capital | $10,959,000 | 4,414 |
Total bank equity capital | $10,959,000 | 4,414 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $4,009,000 | 3,522 |
Undivided profits | $2,950,000 | 4,670 |
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 | $988,000 | 2,684 |
Earning assets | $91,581,000 | 4,387 |
Long-term assets (5+ years) | $26,272,000 | 4,139 |
Average Assets, year-to-date | $85,521,600 | 4,624 |
Average Assets, quarterly | $92,982,500 | 4,511 |
Volatile liabilities | $4,409,000 | 4,113 |
Insider loans | $998,000 | 3,189 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,129,000 | 3,377 |
Tier 1 (core) risk-based capital | $10,959,000 | 4,400 |
Tier 2 risk-based capital | $944,000 | 3,733 |
Total risk weighted assets | $75,415,000 | 4,038 |
Total unused commitments | $13,129,000 | 3,377 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $91,084,000 | 4,579 |
Cash and due from depository institutions | $17,065,000 | 4,618 |
Interest-bearing balances | $15,818,000 | 2,008 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $72,162,000 | 4,026 |
Loan loss allowance | $1,014,000 | 3,864 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $100,000 | 5,713 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,757,000 | 4,444 |
Life insurance assets | $44,000 | 3,673 |
Total liabilities and capital | $91,084,000 | 4,579 |
Total liabilities | $80,343,000 | 4,564 |
Total deposits | $80,035,000 | 4,474 |
Interest-bearing deposits | $63,803,000 | 4,424 |
Deposits held in domestic offices | $80,035,000 | 4,474 |
% insured | 77.56% | 4,111 |
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 | $308,000 | 4,688 |
Total equity capital | $10,741,000 | 4,544 |
Total bank equity capital | $10,741,000 | 4,544 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $2,741,000 | 4,841 |
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 | $910,000 | 2,870 |
Earning assets | $87,980,000 | 4,488 |
Long-term assets (5+ years) | $29,607,000 | 3,992 |
Average Assets, year-to-date | $83,181,750 | 4,701 |
Average Assets, quarterly | $88,139,500 | 4,624 |
Volatile liabilities | $3,904,000 | 4,286 |
Insider loans | $1,008,000 | 3,192 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,605,000 | 3,684 |
Tier 1 (core) risk-based capital | $10,741,000 | 4,465 |
Tier 2 risk-based capital | $937,000 | 3,786 |
Total risk weighted assets | $74,846,000 | 4,084 |
Total unused commitments | $10,605,000 | 3,684 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $85,195,000 | 4,713 |
Cash and due from depository institutions | $11,276,000 | 4,676 |
Interest-bearing balances | $10,092,000 | 2,706 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,130,000 | 4,055 |
Loan loss allowance | $994,000 | 3,935 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $94,000 | 5,790 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,695,000 | 4,481 |
Life insurance assets | $44,000 | 3,694 |
Total liabilities and capital | $85,195,000 | 4,713 |
Total liabilities | $74,663,000 | 4,705 |
Total deposits | $74,376,000 | 4,631 |
Interest-bearing deposits | $62,288,000 | 4,509 |
Deposits held in domestic offices | $74,376,000 | 4,631 |
% insured | 79.44% | 3,917 |
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 | $287,000 | 4,692 |
Total equity capital | $10,532,000 | 4,601 |
Total bank equity capital | $10,532,000 | 4,601 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $2,532,000 | 4,908 |
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 | $871,000 | 2,862 |
Earning assets | $82,222,000 | 4,634 |
Long-term assets (5+ years) | $27,897,000 | 4,103 |
Average Assets, year-to-date | $80,547,670 | 4,802 |
Average Assets, quarterly | $81,614,500 | 4,784 |
Volatile liabilities | $3,713,000 | 4,350 |
Insider loans | $1,017,000 | 3,246 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,084,000 | 3,424 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,521 |
Tier 2 risk-based capital | $938,000 | 3,790 |
Total risk weighted assets | $74,959,000 | 4,095 |
Total unused commitments | $13,084,000 | 3,424 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $78,034,000 | 4,905 |
Cash and due from depository institutions | $12,576,000 | 4,797 |
Interest-bearing balances | $11,294,000 | 2,683 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $63,874,000 | 4,252 |
Loan loss allowance | $839,000 | 4,246 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $105,000 | 5,827 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,479,000 | 4,661 |
Life insurance assets | $44,000 | 3,706 |
Total liabilities and capital | $78,034,000 | 4,905 |
Total liabilities | $67,753,000 | 4,897 |
Total deposits | $67,511,000 | 4,840 |
Interest-bearing deposits | $55,307,000 | 4,765 |
Deposits held in domestic offices | $67,511,000 | 4,840 |
% insured | 75.70% | 4,590 |
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 | $242,000 | 4,801 |
Total equity capital | $10,281,000 | 4,633 |
Total bank equity capital | $10,281,000 | 4,633 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $2,281,000 | 4,972 |
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 | $643,000 | 3,537 |
Earning assets | $75,168,000 | 4,822 |
Long-term assets (5+ years) | $23,647,000 | 4,366 |
Average Assets, year-to-date | $78,224,000 | 4,895 |
Average Assets, quarterly | $78,224,000 | 4,895 |
Volatile liabilities | $3,206,000 | 4,531 |
Insider loans | $964,000 | 3,320 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,528,000 | 3,407 |
Tier 1 (core) risk-based capital | $10,281,000 | 4,568 |
Tier 2 risk-based capital | $825,000 | 4,024 |
Total risk weighted assets | $65,985,000 | 4,329 |
Total unused commitments | $13,528,000 | 3,407 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $78,414,000 | 4,923 |
Cash and due from depository institutions | $19,213,000 | 4,830 |
Interest-bearing balances | $16,824,000 | 1,854 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $57,242,000 | 4,474 |
Loan loss allowance | $790,000 | 4,368 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $122,000 | 5,850 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,837,000 | 4,449 |
Life insurance assets | $44,000 | 3,716 |
Total liabilities and capital | $78,414,000 | 4,923 |
Total liabilities | $68,364,000 | 4,923 |
Total deposits | $67,897,000 | 4,868 |
Interest-bearing deposits | $52,718,000 | 4,884 |
Deposits held in domestic offices | $67,897,000 | 4,868 |
% insured | 74.85% | 4,709 |
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 | $467,000 | 3,968 |
Total equity capital | $10,050,000 | 4,685 |
Total bank equity capital | $10,050,000 | 4,685 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $2,050,000 | 5,040 |
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 | $879,000 | 2,898 |
Earning assets | $74,066,000 | 4,877 |
Long-term assets (5+ years) | $20,088,000 | 4,603 |
Average Assets, year-to-date | $75,320,400 | 4,963 |
Average Assets, quarterly | $75,686,000 | 4,969 |
Volatile liabilities | $3,204,000 | 4,586 |
Insider loans | $972,000 | 3,350 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,374,000 | 3,718 |
Tier 1 (core) risk-based capital | $10,041,000 | 4,639 |
Tier 2 risk-based capital | $731,000 | 4,261 |
Total risk weighted assets | $58,386,000 | 4,575 |
Total unused commitments | $10,374,000 | 3,718 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $72,958,000 | 5,085 |
Cash and due from depository institutions | $16,232,000 | 4,875 |
Interest-bearing balances | $14,874,000 | 2,039 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,920,000 | 4,583 |
Loan loss allowance | $756,000 | 4,498 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $139,000 | 5,886 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,667,000 | 4,623 |
Life insurance assets | $40,000 | 3,737 |
Total liabilities and capital | $72,958,000 | 5,085 |
Total liabilities | $63,070,000 | 5,102 |
Total deposits | $62,578,000 | 5,045 |
Interest-bearing deposits | $51,018,000 | 4,979 |
Deposits held in domestic offices | $62,578,000 | 5,045 |
% insured | 74.93% | 4,859 |
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 | $492,000 | 4,189 |
Total equity capital | $9,888,000 | 4,773 |
Total bank equity capital | $9,888,000 | 4,772 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $1,888,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 720 |
Income earned, not collected on loans | $722,000 | 3,410 |
Earning assets | $69,794,000 | 5,010 |
Long-term assets (5+ years) | $22,403,000 | 4,537 |
Average Assets, year-to-date | $74,547,000 | 5,036 |
Average Assets, quarterly | $73,036,500 | 5,084 |
Volatile liabilities | $3,452,000 | 4,578 |
Insider loans | $1,176,000 | 3,134 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,048,000 | 4,499 |
Tier 1 (core) risk-based capital | $9,879,000 | 4,713 |
Tier 2 risk-based capital | $680,000 | 4,431 |
Total risk weighted assets | $54,300,000 | 4,724 |
Total unused commitments | $6,048,000 | 4,499 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $73,115,000 | 5,134 |
Cash and due from depository institutions | $13,527,000 | 5,038 |
Interest-bearing balances | $11,967,000 | 2,321 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,811,000 | 4,516 |
Loan loss allowance | $748,000 | 4,558 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $157,000 | 5,921 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,620,000 | 4,668 |
Life insurance assets | $40,000 | 3,756 |
Total liabilities and capital | $73,115,000 | 5,134 |
Total liabilities | $63,425,000 | 5,147 |
Total deposits | $62,993,000 | 5,082 |
Interest-bearing deposits | $51,779,000 | 5,012 |
Deposits held in domestic offices | $62,993,000 | 5,082 |
% insured | 73.58% | 5,103 |
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 | $432,000 | 4,208 |
Total equity capital | $9,690,000 | 4,810 |
Total bank equity capital | $9,690,000 | 4,809 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $1,690,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 502 |
Income earned, not collected on loans | $679,000 | 3,478 |
Earning assets | $69,778,000 | 5,058 |
Long-term assets (5+ years) | $23,405,000 | 4,547 |
Average Assets, year-to-date | $75,076,670 | 5,074 |
Average Assets, quarterly | $75,235,000 | 5,069 |
Volatile liabilities | $5,308,000 | 4,047 |
Insider loans | $1,181,000 | 3,146 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,579,000 | 4,259 |
Tier 1 (core) risk-based capital | $9,681,000 | 4,775 |
Tier 2 risk-based capital | $714,000 | 4,382 |
Total risk weighted assets | $57,023,000 | 4,682 |
Total unused commitments | $7,579,000 | 4,259 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $77,355,000 | 5,084 |
Cash and due from depository institutions | $20,061,000 | 5,077 |
Interest-bearing balances | $18,334,000 | 1,962 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $55,704,000 | 4,583 |
Loan loss allowance | $748,000 | 4,596 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $176,000 | 5,937 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,414,000 | 4,839 |
Life insurance assets | $40,000 | 3,754 |
Total liabilities and capital | $77,355,000 | 5,084 |
Total liabilities | $67,856,000 | 5,075 |
Total deposits | $67,590,000 | 5,017 |
Interest-bearing deposits | $55,491,000 | 4,951 |
Deposits held in domestic offices | $67,590,000 | 5,017 |
% insured | 76.36% | 4,811 |
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 | $266,000 | 4,878 |
Total equity capital | $9,499,000 | 4,900 |
Total bank equity capital | $9,499,000 | 4,899 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $1,499,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 475 |
Income earned, not collected on loans | $506,000 | 4,055 |
Earning assets | $74,038,000 | 5,010 |
Long-term assets (5+ years) | $23,929,000 | 4,531 |
Average Assets, year-to-date | $76,057,500 | 5,108 |
Average Assets, quarterly | $76,057,500 | 5,108 |
Volatile liabilities | $5,769,000 | 3,830 |
Insider loans | $1,171,000 | 3,172 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,890,000 | 4,095 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,830 |
Tier 2 risk-based capital | $683,000 | 4,421 |
Total risk weighted assets | $54,533,000 | 4,770 |
Total unused commitments | $8,890,000 | 4,095 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $74,760,000 | 5,204 |
Cash and due from depository institutions | $17,083,000 | 5,150 |
Interest-bearing balances | $13,943,000 | 2,200 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,567,000 | 4,660 |
Loan loss allowance | $786,000 | 4,588 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $192,000 | 5,974 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,918,000 | 4,486 |
Life insurance assets | $39,000 | 3,777 |
Total liabilities and capital | $74,760,000 | 5,204 |
Total liabilities | $65,457,000 | 5,208 |
Total deposits | $64,931,000 | 5,142 |
Interest-bearing deposits | $51,140,000 | 5,141 |
Deposits held in domestic offices | $64,931,000 | 5,142 |
% insured | 79.66% | 4,327 |
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 | $526,000 | 3,962 |
Total equity capital | $9,303,000 | 4,967 |
Total bank equity capital | $9,303,000 | 4,966 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $1,303,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $883,000 | 2,888 |
Earning assets | $69,510,000 | 5,161 |
Long-term assets (5+ years) | $22,708,000 | 4,657 |
Average Assets, year-to-date | $68,302,200 | 5,337 |
Average Assets, quarterly | $74,252,500 | 5,201 |
Volatile liabilities | $5,397,000 | 4,091 |
Insider loans | $1,603,000 | 2,754 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,683,000 | 4,050 |
Tier 1 (core) risk-based capital | $9,303,000 | 4,904 |
Tier 2 risk-based capital | $693,000 | 4,503 |
Total risk weighted assets | $55,324,000 | 4,818 |
Total unused commitments | $8,683,000 | 4,050 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $73,745,000 | 5,263 |
Cash and due from depository institutions | $13,068,000 | 5,326 |
Interest-bearing balances | $11,060,000 | 2,495 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,670,000 | 4,581 |
Loan loss allowance | $841,000 | 4,523 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $213,000 | 5,988 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,794,000 | 4,665 |
Life insurance assets | $31,000 | 3,796 |
Total liabilities and capital | $73,745,000 | 5,263 |
Total liabilities | $64,636,000 | 5,262 |
Total deposits | $64,078,000 | 5,200 |
Interest-bearing deposits | $53,279,000 | 5,125 |
Deposits held in domestic offices | $64,078,000 | 5,200 |
% insured | 77.27% | 4,930 |
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 | $558,000 | 4,095 |
Total equity capital | $9,109,000 | 5,046 |
Total bank equity capital | $9,109,000 | 5,045 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $1,109,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $725,000 | 3,495 |
Earning assets | $69,730,000 | 5,198 |
Long-term assets (5+ years) | $23,710,000 | 4,677 |
Average Assets, year-to-date | $66,687,750 | 5,436 |
Average Assets, quarterly | $71,144,500 | 5,324 |
Volatile liabilities | $5,141,000 | 4,225 |
Insider loans | $1,510,000 | 2,881 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,204,000 | 4,574 |
Tier 1 (core) risk-based capital | $9,109,000 | 4,995 |
Tier 2 risk-based capital | $700,000 | 4,527 |
Total risk weighted assets | $55,815,000 | 4,827 |
Total unused commitments | $6,204,000 | 4,574 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $68,544,000 | 5,439 |
Cash and due from depository institutions | $7,557,000 | 5,257 |
Interest-bearing balances | $6,407,000 | 3,438 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,530,000 | 4,594 |
Loan loss allowance | $800,000 | 4,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $217,000 | 6,046 |
Other real estate owned | $561,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,679,000 | 4,759 |
Life insurance assets | $31,000 | 3,803 |
Total liabilities and capital | $68,544,000 | 5,439 |
Total liabilities | $59,707,000 | 5,445 |
Total deposits | $59,382,000 | 5,384 |
Interest-bearing deposits | $50,195,000 | 5,290 |
Deposits held in domestic offices | $59,382,000 | 5,384 |
% insured | 77.75% | 4,991 |
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 | $325,000 | 4,767 |
Total equity capital | $8,837,000 | 5,128 |
Total bank equity capital | $8,837,000 | 5,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $837,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $627,000 | 3,727 |
Earning assets | $64,937,000 | 5,364 |
Long-term assets (5+ years) | $25,937,000 | 4,580 |
Average Assets, year-to-date | $64,335,330 | 5,553 |
Average Assets, quarterly | $65,720,500 | 5,511 |
Volatile liabilities | $3,880,000 | 4,593 |
Insider loans | $1,523,000 | 2,864 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,915,000 | 4,259 |
Tier 1 (core) risk-based capital | $8,736,000 | 5,090 |
Tier 2 risk-based capital | $697,000 | 4,582 |
Total risk weighted assets | $55,651,000 | 4,869 |
Total unused commitments | $7,915,000 | 4,259 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $62,897,000 | 5,653 |
Cash and due from depository institutions | $12,473,000 | 5,435 |
Interest-bearing balances | $11,753,000 | 2,734 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,651,000 | 4,947 |
Loan loss allowance | $821,000 | 4,685 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $233,000 | 6,063 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,540,000 | 4,929 |
Life insurance assets | $31,000 | 3,809 |
Total liabilities and capital | $62,897,000 | 5,653 |
Total liabilities | $54,230,000 | 5,688 |
Total deposits | $53,924,000 | 5,635 |
Interest-bearing deposits | $46,020,000 | 5,500 |
Deposits held in domestic offices | $53,924,000 | 5,635 |
% insured | 77.95% | 5,058 |
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 | $306,000 | 4,782 |
Total equity capital | $8,667,000 | 5,164 |
Total bank equity capital | $8,667,000 | 5,163 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $667,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $432,000 | 4,593 |
Earning assets | $60,404,000 | 5,558 |
Long-term assets (5+ years) | $18,000,000 | 5,152 |
Average Assets, year-to-date | $62,231,000 | 5,659 |
Average Assets, quarterly | $62,231,000 | 5,659 |
Volatile liabilities | $3,876,000 | 4,520 |
Insider loans | $1,523,000 | 2,876 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,079,000 | 4,290 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,161 |
Tier 2 risk-based capital | $618,000 | 4,830 |
Total risk weighted assets | $49,181,000 | 5,109 |
Total unused commitments | $8,079,000 | 4,290 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $61,565,000 | 5,720 |
Cash and due from depository institutions | $12,686,000 | 5,492 |
Interest-bearing balances | $11,500,000 | 2,549 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,854,000 | 5,064 |
Loan loss allowance | $796,000 | 4,788 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $228,000 | 6,155 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,797,000 | 4,785 |
Life insurance assets | $31,000 | 3,816 |
Total liabilities and capital | $61,565,000 | 5,720 |
Total liabilities | $53,030,000 | 5,767 |
Total deposits | $52,669,000 | 5,701 |
Interest-bearing deposits | $43,487,000 | 5,626 |
Deposits held in domestic offices | $52,669,000 | 5,701 |
% insured | 79.76% | 4,751 |
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 | $361,000 | 4,528 |
Total equity capital | $8,535,000 | 5,184 |
Total bank equity capital | $8,535,000 | 5,184 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $535,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $720,000 | 3,457 |
Earning assets | $58,354,000 | 5,646 |
Long-term assets (5+ years) | $15,506,000 | 5,350 |
Average Assets, year-to-date | $59,789,000 | 5,762 |
Average Assets, quarterly | $61,848,500 | 5,707 |
Volatile liabilities | $3,867,000 | 4,663 |
Insider loans | $1,527,000 | 2,895 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,502,000 | 4,310 |
Tier 1 (core) risk-based capital | $8,430,000 | 5,202 |
Tier 2 risk-based capital | $597,000 | 4,930 |
Total risk weighted assets | $47,558,000 | 5,220 |
Total unused commitments | $7,502,000 | 4,311 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $62,132,000 | 5,758 |
Cash and due from depository institutions | $8,609,000 | 5,668 |
Interest-bearing balances | $6,493,000 | 3,605 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,546,000 | 4,933 |
Loan loss allowance | $836,000 | 4,767 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $255,000 | 6,137 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,722,000 | 4,906 |
Life insurance assets | $23,000 | 3,801 |
Total liabilities and capital | $62,132,000 | 5,758 |
Total liabilities | $53,737,000 | 5,790 |
Total deposits | $53,397,000 | 5,718 |
Interest-bearing deposits | $43,482,000 | 5,663 |
Deposits held in domestic offices | $53,397,000 | 5,717 |
% insured | 77.59% | 5,345 |
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 | $340,000 | 4,941 |
Total equity capital | $8,395,000 | 5,273 |
Total bank equity capital | $8,395,000 | 5,273 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $395,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $695,000 | 3,659 |
Earning assets | $58,039,000 | 5,707 |
Long-term assets (5+ years) | $14,646,000 | 5,473 |
Average Assets, year-to-date | $59,345,000 | 5,836 |
Average Assets, quarterly | $61,660,500 | 5,767 |
Volatile liabilities | $3,871,000 | 4,693 |
Insider loans | $1,534,000 | 2,901 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,752,000 | 5,026 |
Tier 1 (core) risk-based capital | $8,290,000 | 5,282 |
Tier 2 risk-based capital | $614,000 | 4,940 |
Total risk weighted assets | $48,901,000 | 5,209 |
Total unused commitments | $4,752,000 | 5,026 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $61,189,000 | 5,814 |
Cash and due from depository institutions | $9,696,000 | 5,576 |
Interest-bearing balances | $8,855,000 | 3,171 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $49,298,000 | 5,033 |
Loan loss allowance | $836,000 | 4,779 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $270,000 | 6,145 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,925,000 | 4,684 |
Life insurance assets | $23,000 | 3,792 |
Total liabilities and capital | $61,189,000 | 5,814 |
Total liabilities | $52,930,000 | 5,838 |
Total deposits | $52,447,000 | 5,791 |
Interest-bearing deposits | $44,462,000 | 5,684 |
Deposits held in domestic offices | $52,447,000 | 5,791 |
% insured | 79.72% | 5,124 |
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 | $483,000 | 4,278 |
Total equity capital | $8,259,000 | 5,325 |
Total bank equity capital | $8,259,000 | 5,325 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $259,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $857,000 | 3,025 |
Earning assets | $58,153,000 | 5,730 |
Long-term assets (5+ years) | $13,607,000 | 5,577 |
Average Assets, year-to-date | $58,416,000 | 5,900 |
Average Assets, quarterly | $59,751,000 | 5,869 |
Volatile liabilities | $5,170,000 | 4,214 |
Insider loans | $582,000 | 4,369 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,017,000 | 4,520 |
Tier 1 (core) risk-based capital | $8,154,000 | 5,325 |
Tier 2 risk-based capital | $594,000 | 5,016 |
Total risk weighted assets | $47,232,000 | 5,299 |
Total unused commitments | $7,017,000 | 4,520 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $58,313,000 | 5,960 |
Cash and due from depository institutions | $9,659,000 | 5,733 |
Interest-bearing balances | $8,409,000 | 3,746 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $46,649,000 | 5,148 |
Loan loss allowance | $825,000 | 4,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $290,000 | 6,153 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,715,000 | 4,915 |
Life insurance assets | $23,000 | 3,788 |
Total liabilities and capital | $58,313,000 | 5,960 |
Total liabilities | $50,312,000 | 5,979 |
Total deposits | $49,967,000 | 5,940 |
Interest-bearing deposits | $42,576,000 | 5,824 |
Deposits held in domestic offices | $49,967,000 | 5,940 |
% insured | 80.40% | 5,051 |
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 | $8,001,000 | 5,489 |
Total bank equity capital | $8,001,000 | 5,489 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $1,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $592,000 | 3,990 |
Earning assets | $55,058,000 | 5,882 |
Long-term assets (5+ years) | $16,010,000 | 5,374 |
Average Assets, year-to-date | $57,029,500 | 5,995 |
Average Assets, quarterly | $57,029,500 | 5,995 |
Volatile liabilities | $4,914,000 | 4,301 |
Insider loans | $557,000 | 4,443 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,591,000 | 3,853 |
Tier 1 (core) risk-based capital | $7,896,000 | 5,406 |
Tier 2 risk-based capital | $583,000 | 5,067 |
Total risk weighted assets | $46,388,000 | 5,338 |
Total unused commitments | $10,591,000 | 3,854 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $55,746,000 | 6,077 |
Cash and due from depository institutions | $12,465,000 | 5,644 |
Interest-bearing balances | $10,594,000 | 3,083 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,264,000 | 5,440 |
Loan loss allowance | $825,000 | 4,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $309,000 | 6,158 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,708,000 | 5,006 |
Life insurance assets | $23,000 | 3,770 |
Total liabilities and capital | $55,747,000 | 6,076 |
Total liabilities | $47,886,000 | 6,109 |
Total deposits | $47,440,000 | 6,063 |
Interest-bearing deposits | $39,839,000 | 5,967 |
Deposits held in domestic offices | $47,440,000 | 6,062 |
% insured | 82.20% | 5,525 |
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 | $446,000 | 4,598 |
Total equity capital | $7,861,000 | 5,564 |
Total bank equity capital | $7,861,000 | 5,564 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $-139,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $546,000 | 4,262 |
Earning assets | $51,858,000 | 6,021 |
Long-term assets (5+ years) | $12,265,000 | 5,724 |
Average Assets, year-to-date | $54,102,200 | 6,085 |
Average Assets, quarterly | $55,859,000 | 6,052 |
Volatile liabilities | $3,717,000 | 4,827 |
Insider loans | $1,465,000 | 3,069 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,917,000 | 4,049 |
Tier 1 (core) risk-based capital | $7,567,000 | 5,523 |
Tier 2 risk-based capital | $531,000 | 5,271 |
Total risk weighted assets | $41,746,000 | 5,598 |
Total unused commitments | $8,917,000 | 4,049 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $55,972,000 | 6,104 |
Cash and due from depository institutions | $8,802,000 | 5,847 |
Interest-bearing balances | $7,877,000 | 3,484 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,075,000 | 5,337 |
Loan loss allowance | $851,000 | 4,895 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $326,000 | 6,194 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,769,000 | 5,021 |
Life insurance assets | $16,000 | 3,759 |
Total liabilities and capital | $55,971,000 | 6,104 |
Total liabilities | $48,275,000 | 6,137 |
Total deposits | $47,836,000 | 6,088 |
Interest-bearing deposits | $40,890,000 | 5,957 |
Deposits held in domestic offices | $47,836,000 | 6,088 |
% insured | 81.46% | 5,845 |
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 | $439,000 | 4,897 |
Total equity capital | $7,696,000 | 5,685 |
Total bank equity capital | $7,696,000 | 5,684 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $-304,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $648,000 | 4,066 |
Earning assets | $52,952,000 | 6,035 |
Long-term assets (5+ years) | $11,847,000 | 5,818 |
Average Assets, year-to-date | $53,691,250 | 6,167 |
Average Assets, quarterly | $55,692,500 | 6,114 |
Volatile liabilities | $3,727,000 | 4,910 |
Insider loans | $1,470,000 | 3,116 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,832,000 | 5,068 |
Tier 1 (core) risk-based capital | $7,299,000 | 5,665 |
Tier 2 risk-based capital | $523,000 | 5,370 |
Total risk weighted assets | $41,041,000 | 5,695 |
Total unused commitments | $4,832,000 | 5,068 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $55,413,000 | 6,170 |
Cash and due from depository institutions | $12,706,000 | 6,033 |
Interest-bearing balances | $10,152,000 | 3,037 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,645,000 | 5,547 |
Loan loss allowance | $771,000 | 5,114 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $347,000 | 6,197 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,715,000 | 5,052 |
Life insurance assets | $16,000 | 3,751 |
Total liabilities and capital | $55,413,000 | 6,170 |
Total liabilities | $47,988,000 | 6,184 |
Total deposits | $47,815,000 | 6,134 |
Interest-bearing deposits | $41,730,000 | 5,971 |
Deposits held in domestic offices | $47,815,000 | 6,133 |
% insured | 79.10% | 6,231 |
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 | $173,000 | 6,144 |
Total equity capital | $7,425,000 | 5,757 |
Total bank equity capital | $7,425,000 | 5,756 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $-575,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $637,000 | 3,994 |
Earning assets | $50,797,000 | 6,145 |
Long-term assets (5+ years) | $14,206,000 | 5,567 |
Average Assets, year-to-date | $52,931,000 | 6,233 |
Average Assets, quarterly | $53,826,000 | 6,211 |
Volatile liabilities | $3,821,000 | 4,928 |
Insider loans | $1,501,000 | 3,102 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,280,000 | 4,429 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,746 |
Tier 2 risk-based capital | $493,000 | 5,494 |
Total risk weighted assets | $38,585,000 | 5,839 |
Total unused commitments | $7,280,000 | 4,429 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $52,239,000 | 6,316 |
Cash and due from depository institutions | $7,020,000 | 6,063 |
Interest-bearing balances | $6,252,000 | 4,141 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,296,000 | 5,446 |
Loan loss allowance | $731,000 | 5,246 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $344,000 | 6,246 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,579,000 | 5,252 |
Life insurance assets | $16,000 | 3,749 |
Total liabilities and capital | $52,239,000 | 6,316 |
Total liabilities | $44,858,000 | 6,360 |
Total deposits | $44,701,000 | 6,297 |
Interest-bearing deposits | $39,701,000 | 6,127 |
Deposits held in domestic offices | $44,701,000 | 6,296 |
% insured | 81.87% | 5,898 |
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 | $157,000 | 6,225 |
Total equity capital | $7,381,000 | 5,786 |
Total bank equity capital | $7,381,000 | 5,784 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $-619,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $619,000 | 4,046 |
Earning assets | $49,548,000 | 6,236 |
Long-term assets (5+ years) | $4,625,000 | 6,693 |
Average Assets, year-to-date | $51,690,000 | 6,317 |
Average Assets, quarterly | $51,690,000 | 6,317 |
Volatile liabilities | $3,815,000 | 4,933 |
Insider loans | $1,479,000 | 3,160 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,063,000 | 4,324 |
Tier 1 (core) risk-based capital | $6,984,000 | 5,772 |
Tier 2 risk-based capital | $514,000 | 5,451 |
Total risk weighted assets | $40,462,000 | 5,771 |
Total unused commitments | $8,063,000 | 4,324 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $51,141,000 | 6,353 |
Cash and due from depository institutions | $8,875,000 | 6,110 |
Interest-bearing balances | $6,867,000 | 3,623 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,457,000 | 5,640 |
Loan loss allowance | $701,000 | 5,322 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $361,000 | 6,246 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,448,000 | 5,490 |
Life insurance assets | $16,000 | 3,734 |
Total liabilities and capital | $51,141,000 | 6,353 |
Total liabilities | $43,821,000 | 6,409 |
Total deposits | $43,724,000 | 6,342 |
Interest-bearing deposits | $38,354,000 | 6,181 |
Deposits held in domestic offices | $43,724,000 | 6,340 |
% insured | 89.70% | 3,907 |
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 | $97,000 | 6,658 |
Total equity capital | $7,320,000 | 5,813 |
Total bank equity capital | $7,320,000 | 5,812 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $-680,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $563,000 | 4,471 |
Earning assets | $47,324,000 | 6,312 |
Long-term assets (5+ years) | $11,322,000 | 5,298 |
Average Assets, year-to-date | $44,431,800 | 6,522 |
Average Assets, quarterly | $49,592,000 | 6,398 |
Volatile liabilities | $4,307,000 | 4,862 |
Insider loans | $1,615,000 | 3,069 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,156,000 | 4,211 |
Tier 1 (core) risk-based capital | $6,927,000 | 5,791 |
Tier 2 risk-based capital | $469,000 | 5,639 |
Total risk weighted assets | $37,272,000 | 5,961 |
Total unused commitments | $8,156,000 | 4,212 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $48,043,000 | 6,490 |
Cash and due from depository institutions | $6,616,000 | 6,154 |
Interest-bearing balances | $5,759,000 | 3,953 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,285,000 | 5,697 |
Loan loss allowance | $651,000 | 5,496 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $381,000 | 6,251 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $761,000 | 6,595 |
Life insurance assets | $9,000 | 3,740 |
Total liabilities and capital | $48,043,000 | 6,490 |
Total liabilities | $41,290,000 | 6,524 |
Total deposits | $41,172,000 | 6,467 |
Interest-bearing deposits | $36,004,000 | 6,339 |
Deposits held in domestic offices | $41,172,000 | 6,466 |
% insured | 90.38% | 3,820 |
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 | $118,000 | 6,777 |
Total equity capital | $6,753,000 | 6,023 |
Total bank equity capital | $6,753,000 | 6,022 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $-1,247,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $489,000 | 4,939 |
Earning assets | $46,044,000 | 6,401 |
Long-term assets (5+ years) | $10,506,000 | 5,349 |
Average Assets, year-to-date | $42,754,500 | 6,638 |
Average Assets, quarterly | $45,416,500 | 6,560 |
Volatile liabilities | $3,981,000 | 5,049 |
Insider loans | $1,615,000 | 3,087 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,219,000 | 5,328 |
Tier 1 (core) risk-based capital | $6,753,000 | 5,897 |
Tier 2 risk-based capital | $431,000 | 5,816 |
Total risk weighted assets | $34,205,000 | 6,160 |
Total unused commitments | $4,219,000 | 5,329 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $42,790,000 | 6,704 |
Cash and due from depository institutions | $4,620,000 | 6,229 |
Interest-bearing balances | $3,059,000 | 4,644 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,998,000 | 5,901 |
Loan loss allowance | $591,000 | 5,696 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $391,000 | 6,304 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $781,000 | 6,607 |
Life insurance assets | $9,000 | 3,728 |
Total liabilities and capital | $42,790,000 | 6,704 |
Total liabilities | $36,230,000 | 6,744 |
Total deposits | $36,108,000 | 6,702 |
Interest-bearing deposits | $31,591,000 | 6,581 |
Deposits held in domestic offices | $36,108,000 | 6,700 |
% insured | 91.31% | 3,562 |
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 | $122,000 | 6,714 |
Total equity capital | $6,560,000 | 6,103 |
Total bank equity capital | $6,560,000 | 6,103 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $-1,440,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $497,000 | 4,901 |
Earning assets | $40,057,000 | 6,662 |
Long-term assets (5+ years) | $9,258,000 | 5,518 |
Average Assets, year-to-date | $40,991,670 | 6,751 |
Average Assets, quarterly | $42,020,500 | 6,727 |
Volatile liabilities | $1,126,000 | 6,469 |
Insider loans | $1,615,000 | 3,110 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,208,000 | 4,774 |
Tier 1 (core) risk-based capital | $6,560,000 | 5,982 |
Tier 2 risk-based capital | $414,000 | 5,939 |
Total risk weighted assets | $32,928,000 | 6,298 |
Total unused commitments | $6,208,000 | 4,775 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $41,251,000 | 6,800 |
Cash and due from depository institutions | $7,451,000 | 6,417 |
Interest-bearing balances | $6,159,000 | 3,811 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,666,000 | 6,153 |
Loan loss allowance | $501,000 | 5,996 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $412,000 | 6,308 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $722,000 | 6,772 |
Life insurance assets | $9,000 | 3,738 |
Total liabilities and capital | $41,251,000 | 6,800 |
Total liabilities | $34,820,000 | 6,844 |
Total deposits | $34,737,000 | 6,800 |
Interest-bearing deposits | $30,114,000 | 6,725 |
Deposits held in domestic offices | $34,737,000 | 6,798 |
% insured | 87.16% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $83,000 | 7,017 |
Total equity capital | $6,431,000 | 6,126 |
Total bank equity capital | $6,431,000 | 6,126 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $-1,569,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $450,000 | 5,159 |
Earning assets | $38,825,000 | 6,739 |
Long-term assets (5+ years) | $9,063,000 | 5,500 |
Average Assets, year-to-date | $40,092,500 | 6,832 |
Average Assets, quarterly | $40,092,500 | 6,832 |
Volatile liabilities | $817,000 | 6,719 |
Insider loans | $1,590,000 | 3,187 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,758,000 | 4,432 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,044 |
Tier 2 risk-based capital | $378,000 | 6,119 |
Total risk weighted assets | $30,130,000 | 6,473 |
Total unused commitments | $7,758,000 | 4,433 |
Derivatives | $290,000 | 1,056 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $38,934,000 | 6,933 |
Cash and due from depository institutions | $6,744,000 | 6,619 |
Interest-bearing balances | $5,876,000 | 3,652 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,069,000 | 6,344 |
Loan loss allowance | $479,000 | 6,100 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $432,000 | 6,330 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $689,000 | 6,937 |
Life insurance assets | $9,000 | 3,760 |
Total liabilities and capital | $38,934,000 | 6,933 |
Total liabilities | $32,517,000 | 6,988 |
Total deposits | $32,417,000 | 6,928 |
Interest-bearing deposits | $27,403,000 | 6,870 |
Deposits held in domestic offices | $32,417,000 | 6,927 |
% insured | 90.19% | 3,978 |
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 | $100,000 | 6,915 |
Total equity capital | $6,417,000 | 6,178 |
Total bank equity capital | $6,417,000 | 6,178 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $-1,583,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $381,000 | 5,736 |
Earning assets | $36,945,000 | 6,867 |
Long-term assets (5+ years) | $8,828,000 | 5,498 |
Average Assets, year-to-date | $37,392,800 | 6,958 |
Average Assets, quarterly | $39,907,500 | 6,881 |
Volatile liabilities | $10,744,000 | 5,908 |
Insider loans | $1,590,000 | 3,249 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $251,000 | 1,681 |
Unused loan commitments | $8,902,000 | 4,119 |
Tier 1 (core) risk-based capital | $6,417,000 | 6,107 |
Tier 2 risk-based capital | $381,000 | 6,177 |
Total risk weighted assets | $30,326,000 | 6,552 |
Total unused commitments | $8,902,000 | 4,120 |
Derivatives | $251,000 | 1,113 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $40,881,000 | 6,931 |
Cash and due from depository institutions | $6,429,000 | 6,705 |
Interest-bearing balances | $5,699,000 | 3,677 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,424,000 | 6,307 |
Loan loss allowance | $445,000 | 6,282 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $454,000 | 6,368 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $574,000 | 7,245 |
Life insurance assets | $3,000 | 3,788 |
Total liabilities and capital | $40,881,000 | 6,931 |
Total liabilities | $34,570,000 | 6,958 |
Total deposits | $34,469,000 | 6,905 |
Interest-bearing deposits | $27,936,000 | 6,930 |
Deposits held in domestic offices | $34,469,000 | 6,904 |
% insured | 83.19% | 5,517 |
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 | $101,000 | 7,227 |
Total equity capital | $6,311,000 | 6,368 |
Total bank equity capital | $6,311,000 | 6,367 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $-1,689,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 6,035 |
Earning assets | $39,123,000 | 6,845 |
Long-term assets (5+ years) | $8,805,000 | 5,522 |
Average Assets, year-to-date | $37,007,500 | 7,053 |
Average Assets, quarterly | $40,859,000 | 6,923 |
Volatile liabilities | $11,082,000 | 5,952 |
Insider loans | $1,590,000 | 3,295 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $355,000 | 1,604 |
Unused loan commitments | $3,745,000 | 5,746 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,232 |
Tier 2 risk-based capital | $365,000 | 6,312 |
Total risk weighted assets | $29,075,000 | 6,688 |
Total unused commitments | $3,745,000 | 5,749 |
Derivatives | $655,000 | 1,080 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $40,837,000 | 6,974 |
Cash and due from depository institutions | $7,600,000 | 6,757 |
Interest-bearing balances | $6,987,000 | 3,248 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,152,000 | 6,416 |
Loan loss allowance | $375,000 | 6,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $476,000 | 6,369 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $609,000 | 7,230 |
Life insurance assets | $4,000 | 3,795 |
Total liabilities and capital | $40,837,000 | 6,974 |
Total liabilities | $34,571,000 | 7,006 |
Total deposits | $34,470,000 | 6,937 |
Interest-bearing deposits | $30,698,000 | 6,840 |
Deposits held in domestic offices | $34,470,000 | 6,937 |
% insured | 72.22% | 7,045 |
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 | $101,000 | 7,238 |
Total equity capital | $6,266,000 | 6,406 |
Total bank equity capital | $6,266,000 | 6,406 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $-1,734,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $399,000 | 5,801 |
Earning assets | $39,139,000 | 6,894 |
Long-term assets (5+ years) | $8,544,000 | 5,553 |
Average Assets, year-to-date | $35,716,330 | 7,151 |
Average Assets, quarterly | $36,726,000 | 7,125 |
Volatile liabilities | $8,884,000 | 6,358 |
Insider loans | $1,590,000 | 3,332 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $201,000 | 1,622 |
Unused loan commitments | $6,162,000 | 4,960 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,284 |
Tier 2 risk-based capital | $350,000 | 6,422 |
Total risk weighted assets | $27,923,000 | 6,802 |
Total unused commitments | $6,162,000 | 4,962 |
Derivatives | $854,000 | 984 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $32,615,000 | 7,357 |
Cash and due from depository institutions | $4,878,000 | 6,827 |
Interest-bearing balances | $4,347,000 | 3,909 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,836,000 | 6,748 |
Loan loss allowance | $345,000 | 6,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $499,000 | 6,421 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $402,000 | 7,649 |
Life insurance assets | $4,000 | 3,818 |
Total liabilities and capital | $32,615,000 | 7,356 |
Total liabilities | $26,361,000 | 7,435 |
Total deposits | $26,300,000 | 7,380 |
Interest-bearing deposits | $23,590,000 | 7,267 |
Deposits held in domestic offices | $26,300,000 | 7,378 |
% insured | 78.58% | 6,497 |
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 | $61,000 | 7,613 |
Total equity capital | $6,254,000 | 6,441 |
Total bank equity capital | $6,254,000 | 6,441 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $-1,746,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $242,000 | 6,927 |
Earning assets | $31,183,000 | 7,286 |
Long-term assets (5+ years) | $8,051,000 | 5,690 |
Average Assets, year-to-date | $33,156,000 | 7,335 |
Average Assets, quarterly | $33,156,000 | 7,335 |
Volatile liabilities | $7,049,000 | 6,768 |
Insider loans | $1,090,000 | 4,065 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,448,000 | 5,024 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,339 |
Tier 2 risk-based capital | $302,000 | 6,693 |
Total risk weighted assets | $24,129,000 | 7,083 |
Total unused commitments | $6,448,000 | 5,029 |
Derivatives | $653,000 | 991 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $33,697,000 | 7,382 |
Cash and due from depository institutions | $5,285,000 | 6,902 |
Interest-bearing balances | $5,029,000 | 3,306 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $27,415,000 | 6,800 |
Loan loss allowance | $347,000 | 6,766 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $521,000 | 6,424 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $476,000 | 7,647 |
Life insurance assets | $4,000 | 3,833 |
Total liabilities and capital | $33,697,000 | 7,382 |
Total liabilities | $27,474,000 | 7,445 |
Total deposits | $27,372,000 | 7,390 |
Interest-bearing deposits | $23,544,000 | 7,306 |
Deposits held in domestic offices | $27,372,000 | 7,390 |
% insured | 79.88% | 6,341 |
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 | $102,000 | 7,322 |
Total equity capital | $6,223,000 | 6,476 |
Total bank equity capital | $6,223,000 | 6,476 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $-1,777,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $238,000 | 7,029 |
Earning assets | $32,444,000 | 7,282 |
Long-term assets (5+ years) | $7,490,000 | 5,792 |
Average Assets, year-to-date | $32,232,600 | 7,390 |
Average Assets, quarterly | $33,856,500 | 7,357 |
Volatile liabilities | $7,458,000 | 6,730 |
Insider loans | $1,570,000 | 3,473 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $821,000 | 1,081 |
Unused loan commitments | $5,031,000 | 5,470 |
Tier 1 (core) risk-based capital | $6,223,000 | 6,369 |
Tier 2 risk-based capital | $302,000 | 6,750 |
Total risk weighted assets | $24,083,000 | 7,159 |
Total unused commitments | $5,031,000 | 5,472 |
Derivatives | $821,000 | 933 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $34,016,000 | 7,427 |
Cash and due from depository institutions | $6,335,000 | 6,962 |
Interest-bearing balances | $5,701,000 | 2,863 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $26,831,000 | 6,892 |
Loan loss allowance | $347,000 | 6,804 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $510,000 | 6,524 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $340,000 | 7,728 |
Life insurance assets | $6,000 | 3,853 |
Total liabilities and capital | $34,016,000 | 7,427 |
Total liabilities | $27,795,000 | 7,466 |
Total deposits | $27,729,000 | 7,397 |
Interest-bearing deposits | $23,485,000 | 7,370 |
Deposits held in domestic offices | $27,729,000 | 7,397 |
% insured | 80.41% | 6,426 |
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 | $66,000 | 7,861 |
Total equity capital | $6,221,000 | 6,598 |
Total bank equity capital | $6,221,000 | 6,598 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $-1,779,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $239,000 | 7,200 |
Earning assets | $32,532,000 | 7,348 |
Long-term assets (5+ years) | $6,624,000 | 5,986 |
Average Assets, year-to-date | $31,866,500 | 7,465 |
Average Assets, quarterly | $33,816,000 | 7,421 |
Volatile liabilities | $7,856,000 | 6,690 |
Insider loans | $2,850,000 | 2,457 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,105,000 | 5,891 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,462 |
Tier 2 risk-based capital | $288,000 | 6,870 |
Total risk weighted assets | $22,985,000 | 7,281 |
Total unused commitments | $4,105,000 | 5,891 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $33,616,000 | 7,491 |
Cash and due from depository institutions | $3,155,000 | 7,326 |
Interest-bearing balances | $2,627,000 | 3,649 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $28,994,000 | 6,807 |
Loan loss allowance | $360,000 | 6,746 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $377,000 | 6,949 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,090,000 | 6,405 |
Life insurance assets | $4,000 | 3,897 |
Total liabilities and capital | $33,616,000 | 7,491 |
Total liabilities | $26,709,000 | 7,575 |
Total deposits | $24,585,000 | 7,595 |
Interest-bearing deposits | $20,381,000 | 7,588 |
Deposits held in domestic offices | $24,585,000 | 7,594 |
% insured | 62.90% | 6,993 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,541 |
Total equity capital | $6,907,000 | 6,372 |
Total bank equity capital | $6,907,000 | 6,372 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $-1,093,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $294,000 | 6,819 |
Earning assets | $31,621,000 | 7,428 |
Long-term assets (5+ years) | $5,003,000 | 6,278 |
Average Assets, year-to-date | $31,150,000 | 7,558 |
Average Assets, quarterly | $32,115,500 | 7,529 |
Volatile liabilities | $9,395,000 | 6,437 |
Insider loans | $2,150,000 | 2,984 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $215,000 | 1,749 |
Unused loan commitments | $6,219,000 | 5,348 |
Tier 1 (core) risk-based capital | $6,159,000 | 6,535 |
Tier 2 risk-based capital | $324,000 | 6,710 |
Total risk weighted assets | $25,876,000 | 7,165 |
Total unused commitments | $6,219,000 | 5,353 |
Derivatives | $215,000 | 1,157 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $30,615,000 | 7,631 |
Cash and due from depository institutions | $5,708,000 | 7,364 |
Interest-bearing balances | $5,165,000 | 2,491 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $23,747,000 | 7,112 |
Loan loss allowance | $309,000 | 7,021 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $182,000 | 7,584 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $978,000 | 6,626 |
Life insurance assets | $4,000 | 3,928 |
Total liabilities and capital | $30,615,000 | 7,631 |
Total liabilities | $23,688,000 | 7,742 |
Total deposits | $23,597,000 | 7,678 |
Interest-bearing deposits | $17,634,000 | 7,748 |
Deposits held in domestic offices | $23,597,000 | 7,678 |
% insured | 61.96% | 7,100 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $91,000 | 7,757 |
Total equity capital | $6,927,000 | 6,434 |
Total bank equity capital | $6,927,000 | 6,434 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $-1,073,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $191,000 | 7,518 |
Earning assets | $28,912,000 | 7,584 |
Long-term assets (5+ years) | $3,875,000 | 6,489 |
Average Assets, year-to-date | $29,917,000 | 7,653 |
Average Assets, quarterly | $29,917,000 | 7,653 |
Volatile liabilities | $7,240,000 | 6,830 |
Insider loans | $2,600,000 | 2,659 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $148,000 | 1,731 |
Unused loan commitments | $10,055,000 | 4,490 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,586 |
Tier 2 risk-based capital | $277,000 | 6,987 |
Total risk weighted assets | $22,161,000 | 7,406 |
Total unused commitments | $10,055,000 | 4,490 |
Derivatives | $981,000 | 1,016 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $29,219,000 | 7,723 |
Cash and due from depository institutions | $5,433,000 | 7,421 |
Interest-bearing balances | $4,520,000 | 1,997 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,215 |
Net loans & leases | $22,642,000 | 7,237 |
Loan loss allowance | $320,000 | 6,952 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $136,000 | 7,807 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $963,000 | 6,728 |
Life insurance assets | $4,000 | 3,955 |
Total liabilities and capital | $29,219,000 | 7,723 |
Total liabilities | $22,282,000 | 7,827 |
Total deposits | $22,094,000 | 7,768 |
Interest-bearing deposits | $15,763,000 | 7,851 |
Deposits held in domestic offices | $22,094,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $188,000 | 7,088 |
Total equity capital | $6,937,000 | 6,461 |
Total bank equity capital | $6,937,000 | 6,461 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $-1,063,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $131,000 | 7,928 |
Earning assets | $27,207,000 | 7,683 |
Long-term assets (5+ years) | $4,099,000 | 6,450 |
Average Assets, year-to-date | $21,435,800 | 7,972 |
Average Assets, quarterly | $26,841,500 | 7,803 |
Volatile liabilities | $2,298,000 | 7,869 |
Insider loans | $2,085,000 | 3,085 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,447,000 | 5,082 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,609 |
Tier 2 risk-based capital | $286,000 | 6,967 |
Total risk weighted assets | $22,881,000 | 7,403 |
Total unused commitments | $7,447,000 | 5,085 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $24,464,000 | 7,945 |
Cash and due from depository institutions | $937,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,682 |
Net loans & leases | $20,478,000 | 7,408 |
Loan loss allowance | $291,000 | 7,082 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $116,000 | 7,963 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $868,000 | 6,974 |
Life insurance assets | $6,000 | 3,976 |
Total liabilities and capital | $24,464,000 | 7,945 |
Total liabilities | $17,438,000 | 8,037 |
Total deposits | $17,324,000 | 7,992 |
Interest-bearing deposits | $15,886,000 | 7,890 |
Deposits held in domestic offices | $17,324,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $114,000 | 7,814 |
Total equity capital | $7,026,000 | 6,487 |
Total bank equity capital | $7,026,000 | 6,487 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $-974,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $123,000 | 8,026 |
Earning assets | $22,543,000 | 7,923 |
Long-term assets (5+ years) | $2,731,000 | 6,760 |
Average Assets, year-to-date | $19,490,000 | 8,092 |
Average Assets, quarterly | $22,569,000 | 8,004 |
Volatile liabilities | $1,129,000 | 8,134 |
Insider loans | $1,175,000 | 4,127 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,373,000 | 6,173 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,647 |
Tier 2 risk-based capital | $255,000 | 7,129 |
Total risk weighted assets | $20,349,000 | 7,591 |
Total unused commitments | $4,373,000 | 6,176 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $20,674,000 | 8,125 |
Cash and due from depository institutions | $350,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,518 |
Net loans & leases | $16,980,000 | 7,644 |
Loan loss allowance | $241,000 | 7,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $113,000 | 8,031 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $756,000 | 7,182 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $20,674,000 | 8,125 |
Total liabilities | $13,511,000 | 8,231 |
Total deposits | $13,376,000 | 8,200 |
Interest-bearing deposits | $12,081,000 | 8,112 |
Deposits held in domestic offices | $13,376,000 | 8,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $135,000 | 7,688 |
Total equity capital | $7,163,000 | 6,462 |
Total bank equity capital | $7,163,000 | 6,462 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $-837,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $127,000 | 8,041 |
Earning assets | $19,455,000 | 8,084 |
Long-term assets (5+ years) | $2,737,000 | 6,804 |
Average Assets, year-to-date | $17,832,000 | 8,211 |
Average Assets, quarterly | $18,128,000 | 8,206 |
Volatile liabilities | $611,000 | 8,269 |
Insider loans | $1,906,000 | 3,248 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,874,000 | 5,495 |
Tier 1 (core) risk-based capital | $6,586,000 | 6,607 |
Tier 2 risk-based capital | $224,000 | 7,332 |
Total risk weighted assets | $17,871,000 | 7,767 |
Total unused commitments | $6,874,000 | 5,495 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $15,582,000 | 8,321 |
Cash and due from depository institutions | $584,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 4,218 |
Net loans & leases | $11,223,000 | 7,998 |
Loan loss allowance | $159,000 | 7,824 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $116,000 | 8,055 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $589,000 | 7,490 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $15,582,000 | 8,321 |
Total liabilities | $8,210,000 | 8,376 |
Total deposits | $8,160,000 | 8,347 |
Interest-bearing deposits | $6,870,000 | 8,304 |
Deposits held in domestic offices | $8,160,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $50,000 | 8,355 |
Total equity capital | $7,372,000 | 6,458 |
Total bank equity capital | $7,372,000 | 6,458 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $-628,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $95,000 | 8,195 |
Earning assets | $14,293,000 | 8,304 |
Long-term assets (5+ years) | $207,000 | 7,490 |
Average Assets, year-to-date | $16,411,000 | 8,287 |
Average Assets, quarterly | $16,411,000 | 8,287 |
Volatile liabilities | $610,000 | 8,311 |
Insider loans | $2,147,000 | 2,937 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $617,000 | 1,147 |
Unused loan commitments | $9,434,000 | 4,946 |
Tier 1 (core) risk-based capital | $6,940,000 | 6,483 |
Tier 2 risk-based capital | $150,000 | 7,789 |
Total risk weighted assets | $11,975,000 | 8,116 |
Total unused commitments | $9,434,000 | 4,948 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $17,240,000 | 8,286 |
Cash and due from depository institutions | $563,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,851,000 | 3,554 |
Net loans & leases | $13,158,000 | 7,917 |
Loan loss allowance | $187,000 | 7,676 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $126,000 | 8,045 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $542,000 | 7,670 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,240,000 | 8,286 |
Total liabilities | $9,751,000 | 8,358 |
Total deposits | $9,175,000 | 8,338 |
Interest-bearing deposits | $7,618,000 | 8,303 |
Deposits held in domestic offices | $9,175,000 | 8,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $576,000 | 5,329 |
Total equity capital | $7,489,000 | 6,397 |
Total bank equity capital | $7,489,000 | 6,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $-511,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $78,000 | 8,300 |
Earning assets | $16,009,000 | 8,256 |
Long-term assets (5+ years) | $575,000 | 7,355 |
Average Assets, year-to-date | $17,240,000 | 8,256 |
Average Assets, quarterly | $17,240,000 | 8,278 |
Volatile liabilities | $100,000 | 8,456 |
Insider loans | $1,858,000 | 3,190 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,093,000 | 6,000 |
Tier 1 (core) risk-based capital | $7,138,000 | 6,420 |
Tier 2 risk-based capital | $180,000 | 7,626 |
Total risk weighted assets | $14,426,000 | 7,989 |
Total unused commitments | $5,093,000 | 6,000 |
Derivatives | $0 | 1,052 |