Home > California International Bank, N.A. > Assets and Liabilities
California International Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $56,042,000 | 4,293 |
Cash and due from depository institutions | $13,261,000 | 3,749 |
Interest-bearing balances | $12,593,000 | 2,241 |
Securities | $137,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,185 |
Net loans & leases | $39,801,000 | 4,019 |
Loan loss allowance | $2,387,000 | 2,360 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $332,000 | 4,158 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $107,000 | 2,110 |
All other assets | $1,334,000 | 4,104 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $56,042,000 | 4,251 |
Total liabilities | $44,663,000 | 4,275 |
Total deposits | $43,810,000 | 4,291 |
Interest-bearing deposits | $27,326,000 | 4,294 |
Deposits held in domestic offices | $43,810,000 | 4,291 |
% insured | 71.92% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $853,000 | 3,273 |
Total equity capital | $11,379,000 | 3,711 |
Total bank equity capital | $11,379,000 | 3,705 |
Perpetual preferred stock | $0 | 111 |
Common stock | $38,831,000 | 104 |
Surplus | $742,000 | 3,886 |
Undivided profits | $-28,194,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $306,000 | 4,183 |
Earning assets | $53,601,000 | 4,213 |
Long-term assets (5+ years) | $9,078,000 | 4,116 |
Average Assets, year-to-date | $59,724,000 | 4,217 |
Average Assets, quarterly | $58,146,000 | 4,225 |
Volatile liabilities | $10,577,000 | 3,345 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,294,000 | 4,143 |
Tier 1 (core) risk-based capital | $11,388,000 | 3,881 |
Tier 2 risk-based capital | $364,000 | 2,635 |
Total risk weighted assets | $27,094,000 | 2,744 |
Total unused commitments | $2,294,000 | 4,144 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $60,250,000 | 4,265 |
Cash and due from depository institutions | $18,443,000 | 3,764 |
Interest-bearing balances | $17,683,000 | 1,839 |
Securities | $145,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 868 |
Net loans & leases | $37,176,000 | 4,063 |
Loan loss allowance | $2,387,000 | 2,360 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $352,000 | 4,159 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $125,000 | 2,082 |
All other assets | $1,399,000 | 4,108 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $60,250,000 | 4,222 |
Total liabilities | $48,893,000 | 4,247 |
Total deposits | $47,943,000 | 4,263 |
Interest-bearing deposits | $29,621,000 | 4,284 |
Deposits held in domestic offices | $47,943,000 | 4,263 |
% insured | 71.78% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $950,000 | 3,218 |
Total equity capital | $11,357,000 | 3,606 |
Total bank equity capital | $11,357,000 | 3,605 |
Perpetual preferred stock | $0 | 116 |
Common stock | $38,831,000 | 108 |
Surplus | $742,000 | 3,905 |
Undivided profits | $-28,216,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $284,000 | 4,222 |
Earning assets | $57,614,000 | 4,187 |
Long-term assets (5+ years) | $4,822,000 | 4,302 |
Average Assets, year-to-date | $60,644,500 | 4,221 |
Average Assets, quarterly | $61,642,000 | 4,212 |
Volatile liabilities | $12,742,000 | 3,128 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,402,000 | 4,023 |
Tier 1 (core) risk-based capital | $11,368,000 | 3,902 |
Tier 2 risk-based capital | $353,000 | 2,656 |
Total risk weighted assets | $26,219,000 | 2,764 |
Total unused commitments | $3,402,000 | 4,023 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $63,034,000 | 4,259 |
Cash and due from depository institutions | $20,882,000 | 3,797 |
Interest-bearing balances | $20,199,000 | 1,679 |
Securities | $161,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,060 |
Net loans & leases | $38,499,000 | 4,045 |
Loan loss allowance | $2,387,000 | 2,377 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $98,000 | 4,450 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $134,000 | 2,078 |
All other assets | $1,525,000 | 4,048 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $63,034,000 | 4,216 |
Total liabilities | $51,747,000 | 4,247 |
Total deposits | $51,119,000 | 4,247 |
Interest-bearing deposits | $34,433,000 | 4,234 |
Deposits held in domestic offices | $51,119,000 | 4,247 |
% insured | 72.88% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $628,000 | 3,469 |
Total equity capital | $11,287,000 | 3,664 |
Total bank equity capital | $11,287,000 | 3,662 |
Perpetual preferred stock | $0 | 119 |
Common stock | $38,831,000 | 107 |
Surplus | $742,000 | 3,927 |
Undivided profits | $-28,286,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $284,000 | 4,179 |
Earning assets | $60,594,000 | 4,172 |
Long-term assets (5+ years) | $2,171,000 | 4,433 |
Average Assets, year-to-date | $60,776,000 | 4,239 |
Average Assets, quarterly | $63,536,000 | 4,213 |
Volatile liabilities | $12,006,000 | 3,081 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,380,000 | 4,065 |
Tier 1 (core) risk-based capital | $11,294,000 | 3,901 |
Tier 2 risk-based capital | $371,000 | 2,657 |
Total risk weighted assets | $27,640,000 | 2,771 |
Total unused commitments | $3,380,000 | 4,066 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $64,038,000 | 4,263 |
Cash and due from depository institutions | $22,255,000 | 3,828 |
Interest-bearing balances | $21,312,000 | 1,728 |
Securities | $174,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,274 |
Net loans & leases | $38,499,000 | 4,079 |
Loan loss allowance | $2,387,000 | 2,385 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $134,000 | 4,417 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $151,000 | 2,078 |
All other assets | $1,590,000 | 4,021 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $64,038,000 | 4,263 |
Total liabilities | $52,782,000 | 4,294 |
Total deposits | $52,142,000 | 4,261 |
Interest-bearing deposits | $34,861,000 | 4,293 |
Deposits held in domestic offices | $52,142,000 | 4,261 |
% insured | 73.30% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $640,000 | 3,378 |
Total equity capital | $11,256,000 | 3,679 |
Total bank equity capital | $11,256,000 | 3,678 |
Perpetual preferred stock | $0 | 77 |
Common stock | $38,831,000 | 107 |
Surplus | $742,000 | 3,986 |
Undivided profits | $-28,317,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $268,000 | 4,237 |
Earning assets | $61,220,000 | 4,224 |
Long-term assets (5+ years) | $5,956,000 | 4,358 |
Average Assets, year-to-date | $59,647,000 | 4,313 |
Average Assets, quarterly | $59,647,000 | 4,313 |
Volatile liabilities | $11,565,000 | 2,942 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,699,000 | 3,972 |
Tier 1 (core) risk-based capital | $11,251,000 | 3,939 |
Tier 2 risk-based capital | $321,000 | 2,752 |
Total risk weighted assets | $23,546,000 | 2,869 |
Total unused commitments | $4,699,000 | 3,972 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $55,256,000 | 4,392 |
Cash and due from depository institutions | $13,427,000 | 3,922 |
Interest-bearing balances | $11,850,000 | 2,205 |
Securities | $181,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $390,000 | 1,484 |
Net loans & leases | $39,427,000 | 4,101 |
Loan loss allowance | $2,402,000 | 2,355 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $190,000 | 4,386 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $163,000 | 2,082 |
All other assets | $1,478,000 | 4,118 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $55,256,000 | 4,392 |
Total liabilities | $43,997,000 | 4,423 |
Total deposits | $43,229,000 | 4,402 |
Interest-bearing deposits | $33,373,000 | 4,351 |
Deposits held in domestic offices | $43,229,000 | 4,402 |
% insured | 86.45% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $768,000 | 3,068 |
Total equity capital | $11,259,000 | 3,650 |
Total bank equity capital | $11,259,000 | 3,649 |
Perpetual preferred stock | $0 | 77 |
Common stock | $38,830,000 | 107 |
Surplus | $742,000 | 4,015 |
Undivided profits | $-28,313,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $238,000 | 4,338 |
Earning assets | $51,848,000 | 4,365 |
Long-term assets (5+ years) | $5,481,000 | 4,408 |
Average Assets, year-to-date | $72,653,400 | 4,207 |
Average Assets, quarterly | $57,798,000 | 4,363 |
Volatile liabilities | $9,453,000 | 3,033 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,433,000 | 4,248 |
Tier 1 (core) risk-based capital | $11,253,000 | 3,963 |
Tier 2 risk-based capital | $329,000 | 2,768 |
Total risk weighted assets | $24,239,000 | 2,901 |
Total unused commitments | $2,433,000 | 4,248 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $60,340,000 | 4,368 |
Cash and due from depository institutions | $21,080,000 | 3,880 |
Interest-bearing balances | $20,456,000 | 1,861 |
Securities | $193,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,334 |
Net loans & leases | $36,295,000 | 4,167 |
Loan loss allowance | $2,455,000 | 2,339 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $193,000 | 4,405 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $174,000 | 2,090 |
All other assets | $1,450,000 | 4,146 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $60,340,000 | 4,368 |
Total liabilities | $49,065,000 | 4,400 |
Total deposits | $48,403,000 | 4,373 |
Interest-bearing deposits | $36,041,000 | 4,341 |
Deposits held in domestic offices | $48,403,000 | 4,373 |
% insured | 83.88% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $662,000 | 3,244 |
Total equity capital | $11,275,000 | 3,596 |
Total bank equity capital | $11,275,000 | 3,596 |
Perpetual preferred stock | $0 | 74 |
Common stock | $38,830,000 | 109 |
Surplus | $742,000 | 4,039 |
Undivided profits | $-28,297,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $199,000 | 4,432 |
Earning assets | $57,899,000 | 4,327 |
Long-term assets (5+ years) | $4,703,000 | 4,496 |
Average Assets, year-to-date | $77,002,750 | 4,187 |
Average Assets, quarterly | $68,194,000 | 4,273 |
Volatile liabilities | $9,800,000 | 2,839 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,163,000 | 4,327 |
Tier 1 (core) risk-based capital | $11,266,000 | 3,973 |
Tier 2 risk-based capital | $304,000 | 2,844 |
Total risk weighted assets | $22,118,000 | 2,972 |
Total unused commitments | $2,163,000 | 4,327 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $76,048,000 | 4,244 |
Cash and due from depository institutions | $37,124,000 | 3,868 |
Interest-bearing balances | $36,520,000 | 1,527 |
Securities | $213,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,385 |
Net loans & leases | $35,763,000 | 4,216 |
Loan loss allowance | $2,455,000 | 2,346 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $197,000 | 4,447 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $186,000 | 2,093 |
All other assets | $1,510,000 | 4,102 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $76,048,000 | 4,244 |
Total liabilities | $64,639,000 | 4,275 |
Total deposits | $63,994,000 | 4,251 |
Interest-bearing deposits | $50,882,000 | 4,152 |
Deposits held in domestic offices | $63,994,000 | 4,251 |
% insured | 82.76% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $645,000 | 3,137 |
Total equity capital | $11,409,000 | 3,685 |
Total bank equity capital | $11,409,000 | 3,685 |
Perpetual preferred stock | $0 | 74 |
Common stock | $38,829,000 | 108 |
Surplus | $742,000 | 4,051 |
Undivided profits | $-28,162,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $170,000 | 4,517 |
Earning assets | $73,551,000 | 4,200 |
Long-term assets (5+ years) | $4,555,000 | 4,569 |
Average Assets, year-to-date | $82,557,000 | 4,170 |
Average Assets, quarterly | $78,869,500 | 4,219 |
Volatile liabilities | $14,811,000 | 2,266 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,891,000 | 4,436 |
Tier 1 (core) risk-based capital | $11,390,000 | 3,966 |
Tier 2 risk-based capital | $278,000 | 2,874 |
Total risk weighted assets | $20,002,000 | 2,982 |
Total unused commitments | $1,891,000 | 4,436 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $81,691,000 | 4,212 |
Cash and due from depository institutions | $35,816,000 | 3,933 |
Interest-bearing balances | $35,236,000 | 1,989 |
Securities | $241,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,487 |
Net loans & leases | $42,829,000 | 4,089 |
Loan loss allowance | $2,455,000 | 2,329 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $226,000 | 4,430 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $123,000 | 2,180 |
All other assets | $1,541,000 | 4,027 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $81,691,000 | 4,212 |
Total liabilities | $70,262,000 | 4,230 |
Total deposits | $69,612,000 | 4,209 |
Interest-bearing deposits | $55,560,000 | 4,092 |
Deposits held in domestic offices | $69,612,000 | 4,209 |
% insured | 81.79% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $650,000 | 3,099 |
Total equity capital | $11,429,000 | 3,833 |
Total bank equity capital | $11,429,000 | 3,833 |
Perpetual preferred stock | $0 | 68 |
Common stock | $38,829,000 | 110 |
Surplus | $742,000 | 4,065 |
Undivided profits | $-28,142,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $209,000 | 4,397 |
Earning assets | $79,221,000 | 4,151 |
Long-term assets (5+ years) | $3,455,000 | 4,631 |
Average Assets, year-to-date | $85,811,500 | 4,150 |
Average Assets, quarterly | $85,811,500 | 4,150 |
Volatile liabilities | $14,964,000 | 2,195 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $891,000 | 4,602 |
Tier 1 (core) risk-based capital | $11,400,000 | 3,960 |
Tier 2 risk-based capital | $326,000 | 2,826 |
Total risk weighted assets | $23,927,000 | 2,946 |
Total unused commitments | $891,000 | 4,602 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $89,932,000 | 4,132 |
Cash and due from depository institutions | $38,691,000 | 3,964 |
Interest-bearing balances | $38,179,000 | 1,958 |
Securities | $268,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,604 |
Net loans & leases | $48,586,000 | 4,024 |
Loan loss allowance | $2,455,000 | 2,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $258,000 | 4,426 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $103,000 | 2,226 |
All other assets | $1,476,000 | 4,047 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $89,932,000 | 4,132 |
Total liabilities | $78,454,000 | 4,126 |
Total deposits | $77,780,000 | 4,104 |
Interest-bearing deposits | $61,413,000 | 4,006 |
Deposits held in domestic offices | $77,780,000 | 4,104 |
% insured | 79.36% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $674,000 | 3,100 |
Total equity capital | $11,478,000 | 3,996 |
Total bank equity capital | $11,478,000 | 3,995 |
Perpetual preferred stock | $0 | 69 |
Common stock | $38,829,000 | 114 |
Surplus | $742,000 | 4,102 |
Undivided profits | $-28,093,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $247,000 | 4,330 |
Earning assets | $87,583,000 | 4,073 |
Long-term assets (5+ years) | $3,457,000 | 4,681 |
Average Assets, year-to-date | $82,911,400 | 4,177 |
Average Assets, quarterly | $86,107,000 | 4,162 |
Volatile liabilities | $14,040,000 | 2,335 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $891,000 | 4,614 |
Tier 1 (core) risk-based capital | $11,439,000 | 3,978 |
Tier 2 risk-based capital | $343,000 | 2,807 |
Total risk weighted assets | $25,287,000 | 2,932 |
Total unused commitments | $891,000 | 4,614 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $82,282,000 | 4,259 |
Cash and due from depository institutions | $30,076,000 | 4,088 |
Interest-bearing balances | $29,438,000 | 2,346 |
Securities | $296,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 1,175 |
Net loans & leases | $47,922,000 | 4,085 |
Loan loss allowance | $2,455,000 | 2,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $37,000 | 4,817 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $82,000 | 2,287 |
All other assets | $1,354,000 | 4,146 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $82,282,000 | 4,259 |
Total liabilities | $70,898,000 | 4,268 |
Total deposits | $70,379,000 | 4,237 |
Interest-bearing deposits | $52,845,000 | 4,188 |
Deposits held in domestic offices | $70,379,000 | 4,237 |
% insured | 81.28% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $519,000 | 3,671 |
Total equity capital | $11,384,000 | 4,071 |
Total bank equity capital | $11,384,000 | 4,071 |
Perpetual preferred stock | $0 | 73 |
Common stock | $38,829,000 | 114 |
Surplus | $742,000 | 4,168 |
Undivided profits | $-28,187,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $246,000 | 4,442 |
Earning assets | $80,171,000 | 4,204 |
Long-term assets (5+ years) | $108,000 | 4,878 |
Average Assets, year-to-date | $81,156,250 | 4,248 |
Average Assets, quarterly | $82,542,000 | 4,252 |
Volatile liabilities | $10,545,000 | 2,775 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $891,000 | 4,691 |
Tier 1 (core) risk-based capital | $11,379,000 | 4,032 |
Tier 2 risk-based capital | $318,000 | 2,855 |
Total risk weighted assets | $23,252,000 | 2,974 |
Total unused commitments | $891,000 | 4,691 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $82,802,000 | 4,276 |
Cash and due from depository institutions | $26,674,000 | 4,054 |
Interest-bearing balances | $25,714,000 | 2,493 |
Securities | $328,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,536 |
Net loans & leases | $53,638,000 | 4,012 |
Loan loss allowance | $2,455,000 | 2,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $79,000 | 4,791 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $89,000 | 2,297 |
All other assets | $1,209,000 | 4,236 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $82,802,000 | 4,276 |
Total liabilities | $71,535,000 | 4,280 |
Total deposits | $70,994,000 | 4,255 |
Interest-bearing deposits | $51,068,000 | 4,246 |
Deposits held in domestic offices | $70,994,000 | 4,255 |
% insured | 85.38% | 1,103 |
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 | $541,000 | 3,615 |
Total equity capital | $11,267,000 | 4,090 |
Total bank equity capital | $11,267,000 | 4,090 |
Perpetual preferred stock | $0 | 78 |
Common stock | $38,829,000 | 115 |
Surplus | $742,000 | 4,195 |
Undivided profits | $-28,304,000 | 4,933 |
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 | $228,000 | 4,498 |
Earning assets | $80,465,000 | 4,224 |
Long-term assets (5+ years) | $122,000 | 4,916 |
Average Assets, year-to-date | $80,781,000 | 4,276 |
Average Assets, quarterly | $81,820,500 | 4,286 |
Volatile liabilities | $8,580,000 | 3,036 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,909,000 | 4,549 |
Tier 1 (core) risk-based capital | $11,262,000 | 4,041 |
Tier 2 risk-based capital | $315,000 | 2,833 |
Total risk weighted assets | $23,021,000 | 2,950 |
Total unused commitments | $1,909,000 | 4,549 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $80,839,000 | 4,322 |
Cash and due from depository institutions | $28,117,000 | 4,073 |
Interest-bearing balances | $27,179,000 | 2,543 |
Securities | $360,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,778 |
Net loans & leases | $50,461,000 | 4,075 |
Loan loss allowance | $2,463,000 | 2,372 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $163,000 | 4,675 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $96,000 | 2,294 |
All other assets | $1,152,000 | 4,271 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $80,839,000 | 4,322 |
Total liabilities | $69,351,000 | 4,338 |
Total deposits | $63,736,000 | 4,378 |
Interest-bearing deposits | $48,913,000 | 4,319 |
Deposits held in domestic offices | $63,736,000 | 4,378 |
% insured | 88.65% | 705 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $615,000 | 3,438 |
Total equity capital | $11,488,000 | 4,056 |
Total bank equity capital | $11,488,000 | 4,055 |
Perpetual preferred stock | $0 | 79 |
Common stock | $38,829,000 | 115 |
Surplus | $742,000 | 4,216 |
Undivided profits | $-28,083,000 | 4,959 |
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 | $272,000 | 4,378 |
Earning assets | $78,490,000 | 4,268 |
Long-term assets (5+ years) | $136,000 | 4,942 |
Average Assets, year-to-date | $79,770,500 | 4,311 |
Average Assets, quarterly | $79,770,500 | 4,311 |
Volatile liabilities | $13,562,000 | 2,498 |
Insider loans | $0 | 4,428 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $552,000 | 4,814 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,002 |
Tier 2 risk-based capital | $320,000 | 2,811 |
Total risk weighted assets | $23,469,000 | 2,926 |
Total unused commitments | $552,000 | 4,814 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $78,702,000 | 4,327 |
Cash and due from depository institutions | $38,694,000 | 4,082 |
Interest-bearing balances | $37,864,000 | 1,886 |
Securities | $397,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,339 |
Net loans & leases | $35,759,000 | 4,392 |
Loan loss allowance | $2,463,000 | 2,350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $254,000 | 4,581 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $103,000 | 2,286 |
All other assets | $1,050,000 | 4,371 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $78,702,000 | 4,327 |
Total liabilities | $66,906,000 | 4,347 |
Total deposits | $58,758,000 | 4,423 |
Interest-bearing deposits | $48,399,000 | 4,295 |
Deposits held in domestic offices | $58,758,000 | 4,423 |
% insured | 90.87% | 510 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $648,000 | 3,361 |
Total equity capital | $11,796,000 | 4,035 |
Total bank equity capital | $11,796,000 | 4,035 |
Perpetual preferred stock | $0 | 76 |
Common stock | $38,829,000 | 115 |
Surplus | $742,000 | 4,225 |
Undivided profits | $-27,775,000 | 4,979 |
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 | $153,000 | 4,787 |
Earning assets | $76,465,000 | 4,263 |
Long-term assets (5+ years) | $518,000 | 4,942 |
Average Assets, year-to-date | $61,165,400 | 4,499 |
Average Assets, quarterly | $75,144,000 | 4,353 |
Volatile liabilities | $15,790,000 | 2,334 |
Insider loans | $0 | 4,446 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $551,000 | 4,816 |
Tier 1 (core) risk-based capital | $11,789,000 | 3,961 |
Tier 2 risk-based capital | $295,000 | 2,853 |
Total risk weighted assets | $21,422,000 | 2,962 |
Total unused commitments | $551,000 | 4,816 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $71,586,000 | 4,419 |
Cash and due from depository institutions | $28,463,000 | 4,179 |
Interest-bearing balances | $27,732,000 | 2,078 |
Securities | $441,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,559 |
Net loans & leases | $39,988,000 | 4,355 |
Loan loss allowance | $2,463,000 | 2,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $346,000 | 4,473 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $110,000 | 2,281 |
All other assets | $1,038,000 | 4,432 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $71,586,000 | 4,419 |
Total liabilities | $59,520,000 | 4,449 |
Total deposits | $49,844,000 | 4,548 |
Interest-bearing deposits | $41,015,000 | 4,453 |
Deposits held in domestic offices | $49,844,000 | 4,548 |
% insured | 90.07% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,977,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $699,000 | 3,482 |
Total equity capital | $12,066,000 | 4,019 |
Total bank equity capital | $12,066,000 | 4,019 |
Perpetual preferred stock | $0 | 75 |
Common stock | $38,829,000 | 113 |
Surplus | $742,000 | 4,249 |
Undivided profits | $-27,505,000 | 5,010 |
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 | $173,000 | 4,797 |
Earning assets | $69,361,000 | 4,357 |
Long-term assets (5+ years) | $541,000 | 4,969 |
Average Assets, year-to-date | $56,781,250 | 4,574 |
Average Assets, quarterly | $66,306,500 | 4,481 |
Volatile liabilities | $14,781,000 | 2,522 |
Insider loans | $0 | 4,497 |
FHLB advances | $8,500,000 | 1,653 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $634,000 | 4,825 |
Tier 1 (core) risk-based capital | $12,057,000 | 3,942 |
Tier 2 risk-based capital | $421,000 | 2,747 |
Total risk weighted assets | $31,575,000 | 2,890 |
Total unused commitments | $634,000 | 4,825 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $61,027,000 | 4,579 |
Cash and due from depository institutions | $18,544,000 | 4,204 |
Interest-bearing balances | $17,746,000 | 2,694 |
Securities | $498,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,702 |
Net loans & leases | $39,219,000 | 4,393 |
Loan loss allowance | $2,463,000 | 2,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $437,000 | 4,398 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $117,000 | 2,279 |
All other assets | $1,107,000 | 4,372 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $61,027,000 | 4,579 |
Total liabilities | $48,556,000 | 4,635 |
Total deposits | $38,299,000 | 4,757 |
Interest-bearing deposits | $25,514,000 | 4,787 |
Deposits held in domestic offices | $38,299,000 | 4,757 |
% insured | 79.61% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,500,000 | 1,932 |
Subordinated debt | $0 | 94 |
All other liabilities | $757,000 | 3,384 |
Total equity capital | $12,471,000 | 3,975 |
Total bank equity capital | $12,471,000 | 3,975 |
Perpetual preferred stock | $0 | 76 |
Common stock | $38,829,000 | 116 |
Surplus | $742,000 | 4,273 |
Undivided profits | $-27,100,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $164,000 | 4,836 |
Earning assets | $58,568,000 | 4,529 |
Long-term assets (5+ years) | $588,000 | 4,996 |
Average Assets, year-to-date | $51,846,333 | 4,661 |
Average Assets, quarterly | $56,298,000 | 4,611 |
Volatile liabilities | $12,748,000 | 2,756 |
Insider loans | $0 | 4,520 |
FHLB advances | $9,500,000 | 1,672 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $633,000 | 4,859 |
Tier 1 (core) risk-based capital | $12,461,000 | 3,895 |
Tier 2 risk-based capital | $344,000 | 2,891 |
Total risk weighted assets | $25,352,000 | 3,015 |
Total unused commitments | $633,000 | 4,859 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $51,569,000 | 4,691 |
Cash and due from depository institutions | $16,302,000 | 4,328 |
Interest-bearing balances | $15,241,000 | 2,350 |
Securities | $547,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $32,993,000 | 4,516 |
Loan loss allowance | $2,463,000 | 2,206 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $528,000 | 4,355 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $124,000 | 2,273 |
All other assets | $1,075,000 | 4,400 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $51,569,000 | 4,691 |
Total liabilities | $38,652,000 | 4,768 |
Total deposits | $31,322,000 | 4,863 |
Interest-bearing deposits | $22,221,000 | 4,885 |
Deposits held in domestic offices | $31,322,000 | 4,863 |
% insured | 74.10% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,932 |
Subordinated debt | $0 | 94 |
All other liabilities | $830,000 | 3,070 |
Total equity capital | $12,917,000 | 3,895 |
Total bank equity capital | $12,917,000 | 3,895 |
Perpetual preferred stock | $0 | 75 |
Common stock | $38,829,000 | 117 |
Surplus | $742,000 | 4,315 |
Undivided profits | $-26,654,000 | 5,090 |
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 | $167,000 | 4,846 |
Earning assets | $48,781,000 | 4,664 |
Long-term assets (5+ years) | $605,000 | 5,035 |
Average Assets, year-to-date | $47,256,000 | 4,752 |
Average Assets, quarterly | $47,256,000 | 4,752 |
Volatile liabilities | $6,180,000 | 3,579 |
Insider loans | $0 | 4,550 |
FHLB advances | $6,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $632,000 | 4,900 |
Tier 1 (core) risk-based capital | $12,904,000 | 3,850 |
Tier 2 risk-based capital | $460,000 | 2,894 |
Total risk weighted assets | $34,774,000 | 3,077 |
Total unused commitments | $632,000 | 4,900 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $42,943,000 | 4,863 |
Cash and due from depository institutions | $9,900,000 | 4,156 |
Interest-bearing balances | $9,000,000 | 2,956 |
Securities | $585,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $30,629,000 | 4,628 |
Loan loss allowance | $2,463,000 | 2,177 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $618,000 | 4,305 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $131,000 | 2,282 |
All other assets | $1,080,000 | 4,470 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $42,943,000 | 4,863 |
Total liabilities | $29,755,000 | 4,960 |
Total deposits | $22,368,000 | 5,036 |
Interest-bearing deposits | $12,901,000 | 5,065 |
Deposits held in domestic offices | $22,368,000 | 5,036 |
% insured | 69.17% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 1,890 |
Subordinated debt | $0 | 94 |
All other liabilities | $887,000 | 2,995 |
Total equity capital | $13,188,000 | 3,901 |
Total bank equity capital | $13,188,000 | 3,901 |
Perpetual preferred stock | $0 | 76 |
Common stock | $38,829,000 | 117 |
Surplus | $742,000 | 4,369 |
Undivided profits | $-26,383,000 | 5,158 |
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 | $150,000 | 4,954 |
Earning assets | $40,214,000 | 4,846 |
Long-term assets (5+ years) | $656,000 | 5,085 |
Average Assets, year-to-date | $45,155,400 | 4,829 |
Average Assets, quarterly | $44,172,000 | 4,843 |
Volatile liabilities | $6,451,000 | 3,559 |
Insider loans | $0 | 4,624 |
FHLB advances | $6,500,000 | 1,780 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $866,000 | 4,898 |
Tier 1 (core) risk-based capital | $13,185,000 | 3,850 |
Tier 2 risk-based capital | $432,000 | 4,378 |
Total risk weighted assets | $32,497,000 | 4,670 |
Total unused commitments | $866,000 | 4,898 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $45,401,000 | 4,899 |
Cash and due from depository institutions | $14,646,000 | 4,226 |
Interest-bearing balances | $14,046,000 | 2,292 |
Securities | $636,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $28,232,000 | 4,747 |
Loan loss allowance | $2,453,000 | 2,197 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $711,000 | 4,273 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,176,000 | 4,472 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $45,401,000 | 4,899 |
Total liabilities | $31,889,000 | 5,002 |
Total deposits | $24,381,000 | 5,084 |
Interest-bearing deposits | $14,609,000 | 5,123 |
Deposits held in domestic offices | $24,381,000 | 5,084 |
% insured | 61.44% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,957 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,008,000 | 2,988 |
Total equity capital | $13,512,000 | 3,924 |
Total bank equity capital | $13,512,000 | 3,924 |
Perpetual preferred stock | $0 | 79 |
Common stock | $38,829,000 | 119 |
Surplus | $742,000 | 4,437 |
Undivided profits | $-26,059,000 | 5,236 |
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 | $168,000 | 5,012 |
Earning assets | $42,914,000 | 4,874 |
Long-term assets (5+ years) | $680,000 | 5,163 |
Average Assets, year-to-date | $45,708,500 | 4,889 |
Average Assets, quarterly | $45,739,000 | 4,892 |
Volatile liabilities | $5,913,000 | 3,682 |
Insider loans | $0 | 4,720 |
FHLB advances | $6,500,000 | 1,839 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,332,000 | 4,485 |
Tier 1 (core) risk-based capital | $13,509,000 | 3,863 |
Tier 2 risk-based capital | $421,000 | 4,457 |
Total risk weighted assets | $31,589,000 | 4,750 |
Total unused commitments | $3,332,000 | 4,485 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $46,077,000 | 4,922 |
Cash and due from depository institutions | $12,861,000 | 4,123 |
Interest-bearing balances | $12,204,000 | 2,389 |
Securities | $693,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $30,814,000 | 4,720 |
Loan loss allowance | $2,398,000 | 2,238 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $583,000 | 4,425 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,126,000 | 4,525 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $46,077,000 | 4,922 |
Total liabilities | $32,521,000 | 5,026 |
Total deposits | $25,151,000 | 5,118 |
Interest-bearing deposits | $14,434,000 | 5,173 |
Deposits held in domestic offices | $25,151,000 | 5,118 |
% insured | 64.83% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $870,000 | 3,072 |
Total equity capital | $13,556,000 | 3,909 |
Total bank equity capital | $13,556,000 | 3,908 |
Perpetual preferred stock | $0 | 81 |
Common stock | $38,829,000 | 119 |
Surplus | $742,000 | 4,470 |
Undivided profits | $-26,015,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $169,000 | 5,044 |
Earning assets | $43,711,000 | 4,899 |
Long-term assets (5+ years) | $706,000 | 5,203 |
Average Assets, year-to-date | $45,811,000 | 4,934 |
Average Assets, quarterly | $45,572,500 | 4,933 |
Volatile liabilities | $6,416,000 | 3,620 |
Insider loans | $0 | 4,767 |
FHLB advances | $6,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,637,000 | 4,490 |
Tier 1 (core) risk-based capital | $13,552,000 | 3,851 |
Tier 2 risk-based capital | $463,000 | 4,400 |
Total risk weighted assets | $34,982,000 | 4,700 |
Total unused commitments | $3,637,000 | 4,490 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $45,068,000 | 4,995 |
Cash and due from depository institutions | $15,953,000 | 4,085 |
Interest-bearing balances | $15,612,000 | 2,092 |
Securities | $741,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $26,563,000 | 4,861 |
Loan loss allowance | $2,454,000 | 2,186 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $706,000 | 4,322 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,105,000 | 4,587 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $45,068,000 | 4,995 |
Total liabilities | $31,369,000 | 5,105 |
Total deposits | $23,944,000 | 5,193 |
Interest-bearing deposits | $13,957,000 | 5,247 |
Deposits held in domestic offices | $23,944,000 | 5,193 |
% insured | 66.93% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,500,000 | 1,918 |
Subordinated debt | $0 | 98 |
All other liabilities | $925,000 | 2,963 |
Total equity capital | $13,699,000 | 3,870 |
Total bank equity capital | $13,699,000 | 3,870 |
Perpetual preferred stock | $0 | 83 |
Common stock | $38,829,000 | 119 |
Surplus | $742,000 | 4,512 |
Undivided profits | $-25,872,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $156,000 | 5,116 |
Earning assets | $42,916,000 | 4,961 |
Long-term assets (5+ years) | $1,391,000 | 5,203 |
Average Assets, year-to-date | $45,678,000 | 4,984 |
Average Assets, quarterly | $45,678,000 | 4,984 |
Volatile liabilities | $9,837,000 | 3,105 |
Insider loans | $0 | 4,817 |
FHLB advances | $6,500,000 | 1,801 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,497,000 | 4,742 |
Tier 1 (core) risk-based capital | $13,702,000 | 3,847 |
Tier 2 risk-based capital | $405,000 | 4,561 |
Total risk weighted assets | $30,315,000 | 4,850 |
Total unused commitments | $2,497,000 | 4,742 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $46,288,000 | 5,015 |
Cash and due from depository institutions | $20,989,000 | 4,261 |
Interest-bearing balances | $20,632,000 | 1,511 |
Securities | $797,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $23,077,000 | 4,999 |
Loan loss allowance | $2,450,000 | 2,190 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $249,000 | 4,915 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,176,000 | 4,604 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $46,288,000 | 5,015 |
Total liabilities | $32,071,000 | 5,141 |
Total deposits | $25,145,000 | 5,219 |
Interest-bearing deposits | $15,757,000 | 5,254 |
Deposits held in domestic offices | $25,145,000 | 5,219 |
% insured | 69.00% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $426,000 | 3,795 |
Total equity capital | $14,217,000 | 3,784 |
Total bank equity capital | $14,217,000 | 3,783 |
Perpetual preferred stock | $0 | 86 |
Common stock | $38,829,000 | 119 |
Surplus | $742,000 | 4,551 |
Undivided profits | $-25,354,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $138,000 | 5,201 |
Earning assets | $44,506,000 | 4,969 |
Long-term assets (5+ years) | $975,000 | 5,286 |
Average Assets, year-to-date | $50,221,800 | 4,929 |
Average Assets, quarterly | $47,046,500 | 4,997 |
Volatile liabilities | $7,326,000 | 3,516 |
Insider loans | $0 | 4,856 |
FHLB advances | $6,500,000 | 1,957 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,121,000 | 5,042 |
Tier 1 (core) risk-based capital | $14,225,000 | 3,788 |
Tier 2 risk-based capital | $367,000 | 4,672 |
Total risk weighted assets | $27,225,000 | 4,973 |
Total unused commitments | $1,121,000 | 5,042 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $47,805,000 | 5,030 |
Cash and due from depository institutions | $18,838,000 | 4,161 |
Interest-bearing balances | $18,187,000 | 1,602 |
Securities | $844,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $26,764,000 | 4,952 |
Loan loss allowance | $2,448,000 | 2,218 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $269,000 | 4,952 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,090,000 | 4,746 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $47,805,000 | 5,030 |
Total liabilities | $33,196,000 | 5,168 |
Total deposits | $25,240,000 | 5,276 |
Interest-bearing deposits | $17,348,000 | 5,301 |
Deposits held in domestic offices | $25,240,000 | 5,276 |
% insured | 76.70% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,013 |
Subordinated debt | $0 | 101 |
All other liabilities | $456,000 | 3,902 |
Total equity capital | $14,609,000 | 3,738 |
Total bank equity capital | $14,609,000 | 3,738 |
Perpetual preferred stock | $0 | 92 |
Common stock | $38,829,000 | 120 |
Surplus | $742,000 | 4,611 |
Undivided profits | $-24,962,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $134,000 | 5,297 |
Earning assets | $45,795,000 | 4,990 |
Long-term assets (5+ years) | $2,103,000 | 5,266 |
Average Assets, year-to-date | $51,205,250 | 4,968 |
Average Assets, quarterly | $49,968,500 | 4,986 |
Volatile liabilities | $8,610,000 | 3,357 |
Insider loans | $0 | 4,924 |
FHLB advances | $7,500,000 | 1,934 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,270,000 | 5,091 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,759 |
Tier 2 risk-based capital | $394,000 | 4,668 |
Total risk weighted assets | $29,478,000 | 4,962 |
Total unused commitments | $1,270,000 | 5,091 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $52,132,000 | 5,014 |
Cash and due from depository institutions | $21,162,000 | 4,185 |
Interest-bearing balances | $20,488,000 | 1,494 |
Securities | $906,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $28,701,000 | 4,953 |
Loan loss allowance | $2,445,000 | 2,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $281,000 | 4,993 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,082,000 | 4,752 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $52,132,000 | 5,014 |
Total liabilities | $36,840,000 | 5,168 |
Total deposits | $30,066,000 | 5,264 |
Interest-bearing deposits | $22,454,000 | 5,276 |
Deposits held in domestic offices | $30,066,000 | 5,264 |
% insured | 76.59% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,089 |
Subordinated debt | $0 | 101 |
All other liabilities | $274,000 | 4,310 |
Total equity capital | $15,292,000 | 3,665 |
Total bank equity capital | $15,292,000 | 3,665 |
Perpetual preferred stock | $0 | 92 |
Common stock | $38,828,000 | 119 |
Surplus | $742,000 | 4,664 |
Undivided profits | $-24,278,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $124,000 | 5,349 |
Earning assets | $50,095,000 | 4,963 |
Long-term assets (5+ years) | $2,141,000 | 5,331 |
Average Assets, year-to-date | $52,338,670 | 5,008 |
Average Assets, quarterly | $51,819,000 | 5,015 |
Volatile liabilities | $7,656,000 | 3,485 |
Insider loans | $0 | 4,983 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,714,000 | 5,036 |
Tier 1 (core) risk-based capital | $15,305,000 | 3,670 |
Tier 2 risk-based capital | $412,000 | 4,658 |
Total risk weighted assets | $30,888,000 | 4,975 |
Total unused commitments | $1,714,000 | 5,036 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $51,506,000 | 5,087 |
Cash and due from depository institutions | $12,996,000 | 4,157 |
Interest-bearing balances | $12,459,000 | 2,373 |
Securities | $964,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $36,093,000 | 4,788 |
Loan loss allowance | $2,443,000 | 2,236 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $321,000 | 4,964 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,132,000 | 4,723 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $51,506,000 | 5,087 |
Total liabilities | $35,570,000 | 5,258 |
Total deposits | $28,803,000 | 5,355 |
Interest-bearing deposits | $23,872,000 | 5,310 |
Deposits held in domestic offices | $28,803,000 | 5,355 |
% insured | 82.78% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,983 |
Subordinated debt | $0 | 102 |
All other liabilities | $267,000 | 4,314 |
Total equity capital | $15,936,000 | 3,596 |
Total bank equity capital | $15,936,000 | 3,596 |
Perpetual preferred stock | $0 | 94 |
Common stock | $38,828,000 | 123 |
Surplus | $742,000 | 4,716 |
Undivided profits | $-23,634,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $109,000 | 5,434 |
Earning assets | $49,516,000 | 5,040 |
Long-term assets (5+ years) | $5,365,000 | 5,135 |
Average Assets, year-to-date | $52,442,000 | 5,067 |
Average Assets, quarterly | $52,442,000 | 5,067 |
Volatile liabilities | $7,221,000 | 3,469 |
Insider loans | $0 | 5,044 |
FHLB advances | $6,500,000 | 1,919 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,308,000 | 4,952 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,606 |
Tier 2 risk-based capital | $477,000 | 4,562 |
Total risk weighted assets | $36,146,000 | 4,893 |
Total unused commitments | $2,308,000 | 4,952 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $53,378,000 | 5,106 |
Cash and due from depository institutions | $14,211,000 | 4,199 |
Interest-bearing balances | $13,557,000 | 2,110 |
Securities | $1,029,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,695,000 | 4,828 |
Loan loss allowance | $2,438,000 | 2,239 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $277,000 | 5,100 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,166,000 | 4,780 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $53,378,000 | 5,106 |
Total liabilities | $36,972,000 | 5,292 |
Total deposits | $30,207,000 | 5,382 |
Interest-bearing deposits | $27,372,000 | 5,262 |
Deposits held in domestic offices | $30,207,000 | 5,382 |
% insured | 82.70% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,075 |
Subordinated debt | $0 | 103 |
All other liabilities | $265,000 | 4,334 |
Total equity capital | $16,406,000 | 3,585 |
Total bank equity capital | $16,406,000 | 3,585 |
Perpetual preferred stock | $0 | 95 |
Common stock | $38,828,000 | 122 |
Surplus | $742,000 | 4,768 |
Undivided profits | $-23,164,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $95,000 | 5,536 |
Earning assets | $51,281,000 | 5,057 |
Long-term assets (5+ years) | $6,609,000 | 5,131 |
Average Assets, year-to-date | $56,293,400 | 5,041 |
Average Assets, quarterly | $54,133,000 | 5,087 |
Volatile liabilities | $7,213,000 | 3,558 |
Insider loans | $0 | 5,096 |
FHLB advances | $6,500,000 | 2,009 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,127,000 | 4,623 |
Tier 1 (core) risk-based capital | $16,404,000 | 3,557 |
Tier 2 risk-based capital | $502,000 | 4,560 |
Total risk weighted assets | $38,159,000 | 4,896 |
Total unused commitments | $4,127,000 | 4,623 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $54,888,000 | 5,127 |
Cash and due from depository institutions | $14,565,000 | 4,067 |
Interest-bearing balances | $14,017,000 | 2,050 |
Securities | $1,095,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,912,000 | 4,837 |
Loan loss allowance | $2,442,000 | 2,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $297,000 | 5,116 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,019,000 | 4,946 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $54,888,000 | 5,127 |
Total liabilities | $38,055,000 | 5,325 |
Total deposits | $31,283,000 | 5,416 |
Interest-bearing deposits | $28,228,000 | 5,294 |
Deposits held in domestic offices | $31,283,000 | 5,416 |
% insured | 83.82% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 100 |
All other liabilities | $272,000 | 4,631 |
Total equity capital | $16,833,000 | 3,587 |
Total bank equity capital | $16,833,000 | 3,587 |
Perpetual preferred stock | $0 | 98 |
Common stock | $38,828,000 | 119 |
Surplus | $742,000 | 4,820 |
Undivided profits | $-22,737,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $95,000 | 5,603 |
Earning assets | $53,024,000 | 5,060 |
Long-term assets (5+ years) | $9,267,000 | 5,006 |
Average Assets, year-to-date | $57,022,250 | 5,079 |
Average Assets, quarterly | $56,004,000 | 5,103 |
Volatile liabilities | $9,768,000 | 3,221 |
Insider loans | $0 | 5,156 |
FHLB advances | $6,500,000 | 2,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,137,000 | 4,850 |
Tier 1 (core) risk-based capital | $16,828,000 | 3,534 |
Tier 2 risk-based capital | $512,000 | 4,582 |
Total risk weighted assets | $39,004,000 | 4,906 |
Total unused commitments | $3,137,000 | 4,850 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $57,120,000 | 5,120 |
Cash and due from depository institutions | $11,728,000 | 3,891 |
Interest-bearing balances | $11,186,000 | 2,420 |
Securities | $1,162,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,974,000 | 4,717 |
Loan loss allowance | $2,353,000 | 2,333 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $299,000 | 5,150 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $957,000 | 4,985 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $57,120,000 | 5,120 |
Total liabilities | $39,918,000 | 5,325 |
Total deposits | $33,163,000 | 5,425 |
Interest-bearing deposits | $30,337,000 | 5,284 |
Deposits held in domestic offices | $33,163,000 | 5,425 |
% insured | 75.68% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,109 |
Subordinated debt | $0 | 99 |
All other liabilities | $255,000 | 4,592 |
Total equity capital | $17,202,000 | 3,557 |
Total bank equity capital | $17,202,000 | 3,557 |
Perpetual preferred stock | $0 | 102 |
Common stock | $38,828,000 | 120 |
Surplus | $742,000 | 4,862 |
Undivided profits | $-22,368,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $103,000 | 5,613 |
Earning assets | $55,322,000 | 5,061 |
Long-term assets (5+ years) | $10,499,000 | 4,975 |
Average Assets, year-to-date | $57,733,670 | 5,107 |
Average Assets, quarterly | $59,824,500 | 5,070 |
Volatile liabilities | $8,411,000 | 3,300 |
Insider loans | $0 | 5,203 |
FHLB advances | $6,500,000 | 2,041 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,735,000 | 4,991 |
Tier 1 (core) risk-based capital | $17,200,000 | 3,491 |
Tier 2 risk-based capital | $577,000 | 4,453 |
Total risk weighted assets | $44,381,000 | 4,775 |
Total unused commitments | $2,735,000 | 4,991 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $62,529,000 | 5,060 |
Cash and due from depository institutions | $16,014,000 | 3,926 |
Interest-bearing balances | $15,503,000 | 2,116 |
Securities | $1,235,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $43,980,000 | 4,710 |
Loan loss allowance | $2,346,000 | 2,343 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $313,000 | 5,174 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $987,000 | 5,005 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $62,529,000 | 5,060 |
Total liabilities | $43,173,000 | 5,322 |
Total deposits | $36,396,000 | 5,433 |
Interest-bearing deposits | $32,855,000 | 5,273 |
Deposits held in domestic offices | $36,396,000 | 5,433 |
% insured | 75.20% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,500,000 | 2,016 |
Subordinated debt | $0 | 105 |
All other liabilities | $277,000 | 4,443 |
Total equity capital | $19,356,000 | 3,274 |
Total bank equity capital | $19,356,000 | 3,272 |
Perpetual preferred stock | $1,626,000 | 72 |
Common stock | $38,853,000 | 118 |
Surplus | $742,000 | 4,914 |
Undivided profits | $-21,865,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $110,000 | 5,652 |
Earning assets | $60,718,000 | 4,994 |
Long-term assets (5+ years) | $10,876,000 | 5,011 |
Average Assets, year-to-date | $58,040,500 | 5,151 |
Average Assets, quarterly | $58,040,500 | 5,151 |
Volatile liabilities | $6,623,000 | 3,572 |
Insider loans | $635,000 | 3,687 |
FHLB advances | $6,500,000 | 1,948 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,010,000 | 4,804 |
Tier 1 (core) risk-based capital | $19,356,000 | 3,236 |
Tier 2 risk-based capital | $602,000 | 4,446 |
Total risk weighted assets | $46,377,000 | 4,748 |
Total unused commitments | $4,010,000 | 4,804 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $53,552,000 | 5,278 |
Cash and due from depository institutions | $11,078,000 | 4,261 |
Interest-bearing balances | $10,512,000 | 2,590 |
Securities | $1,313,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,109,000 | 4,946 |
Loan loss allowance | $2,336,000 | 2,362 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $326,000 | 5,207 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,726,000 | 3,866 |
Life insurance assets | $1,691,000 | 2,871 |
Total liabilities and capital | $53,552,000 | 5,278 |
Total liabilities | $39,860,000 | 5,423 |
Total deposits | $35,568,000 | 5,490 |
Interest-bearing deposits | $31,235,000 | 5,346 |
Deposits held in domestic offices | $35,568,000 | 5,490 |
% insured | 87.67% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $292,000 | 4,380 |
Total equity capital | $13,692,000 | 3,983 |
Total bank equity capital | $13,692,000 | 3,983 |
Perpetual preferred stock | $1,626,000 | 74 |
Common stock | $32,710,000 | 133 |
Surplus | $742,000 | 4,964 |
Undivided profits | $-21,386,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $103,000 | 5,735 |
Earning assets | $49,934,000 | 5,261 |
Long-term assets (5+ years) | $10,977,000 | 5,044 |
Average Assets, year-to-date | $52,417,000 | 5,301 |
Average Assets, quarterly | $53,334,000 | 5,284 |
Volatile liabilities | $1,422,000 | 5,107 |
Insider loans | $695,000 | 3,642 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,012,000 | 4,750 |
Tier 1 (core) risk-based capital | $13,693,000 | 3,955 |
Tier 2 risk-based capital | $551,000 | 4,587 |
Total risk weighted assets | $42,277,000 | 4,922 |
Total unused commitments | $4,012,000 | 4,750 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $53,116,000 | 5,339 |
Cash and due from depository institutions | $12,602,000 | 4,214 |
Interest-bearing balances | $11,955,000 | 2,454 |
Securities | $1,401,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $36,357,000 | 5,060 |
Loan loss allowance | $2,321,000 | 2,378 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $221,000 | 5,437 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,535,000 | 3,961 |
Life insurance assets | $1,683,000 | 2,872 |
Total liabilities and capital | $53,116,000 | 5,339 |
Total liabilities | $38,946,000 | 5,500 |
Total deposits | $34,688,000 | 5,568 |
Interest-bearing deposits | $31,721,000 | 5,385 |
Deposits held in domestic offices | $34,688,000 | 5,568 |
% insured | 89.81% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $258,000 | 4,871 |
Total equity capital | $14,170,000 | 3,997 |
Total bank equity capital | $14,170,000 | 3,997 |
Perpetual preferred stock | $1,626,000 | 78 |
Common stock | $32,710,000 | 134 |
Surplus | $742,000 | 5,018 |
Undivided profits | $-20,908,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $89,000 | 5,845 |
Earning assets | $49,713,000 | 5,310 |
Long-term assets (5+ years) | $14,568,000 | 4,848 |
Average Assets, year-to-date | $52,133,250 | 5,360 |
Average Assets, quarterly | $53,212,000 | 5,335 |
Volatile liabilities | $1,544,000 | 5,074 |
Insider loans | $758,000 | 3,548 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,224,000 | 5,503 |
Tier 1 (core) risk-based capital | $14,154,000 | 3,888 |
Tier 2 risk-based capital | $514,000 | 4,718 |
Total risk weighted assets | $39,277,000 | 5,058 |
Total unused commitments | $1,224,000 | 5,503 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $53,308,000 | 5,391 |
Cash and due from depository institutions | $12,291,000 | 4,579 |
Interest-bearing balances | $11,742,000 | 2,430 |
Securities | $1,493,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,934,000 | 5,064 |
Loan loss allowance | $2,305,000 | 2,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $45,000 | 5,925 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,545,000 | 3,928 |
Life insurance assets | $1,674,000 | 2,885 |
Total liabilities and capital | $53,308,000 | 5,391 |
Total liabilities | $38,743,000 | 5,555 |
Total deposits | $34,507,000 | 5,630 |
Interest-bearing deposits | $33,291,000 | 5,407 |
Deposits held in domestic offices | $34,507,000 | 5,630 |
% insured | 92.62% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $236,000 | 4,897 |
Total equity capital | $14,565,000 | 3,953 |
Total bank equity capital | $14,565,000 | 3,953 |
Perpetual preferred stock | $1,626,000 | 77 |
Common stock | $32,710,000 | 134 |
Surplus | $742,000 | 5,084 |
Undivided profits | $-20,513,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $93,000 | 5,897 |
Earning assets | $50,169,000 | 5,353 |
Long-term assets (5+ years) | $13,382,000 | 4,972 |
Average Assets, year-to-date | $51,805,670 | 5,423 |
Average Assets, quarterly | $52,488,500 | 5,409 |
Volatile liabilities | $1,292,000 | 5,231 |
Insider loans | $816,000 | 3,522 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,546,000 | 5,496 |
Tier 1 (core) risk-based capital | $14,550,000 | 3,843 |
Tier 2 risk-based capital | $2,138,000 | 2,288 |
Total risk weighted assets | $39,164,000 | 5,096 |
Total unused commitments | $1,546,000 | 5,496 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $51,669,000 | 5,476 |
Cash and due from depository institutions | $13,339,000 | 4,604 |
Interest-bearing balances | $12,826,000 | 2,447 |
Securities | $1,593,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,117,000 | 5,184 |
Loan loss allowance | $2,267,000 | 2,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $52,000 | 5,967 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,568,000 | 3,932 |
Life insurance assets | $1,665,000 | 2,877 |
Total liabilities and capital | $51,669,000 | 5,476 |
Total liabilities | $41,289,000 | 5,561 |
Total deposits | $37,047,000 | 5,620 |
Interest-bearing deposits | $34,746,000 | 5,424 |
Deposits held in domestic offices | $37,047,000 | 5,620 |
% insured | 97.73% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $242,000 | 4,801 |
Total equity capital | $10,380,000 | 4,620 |
Total bank equity capital | $10,380,000 | 4,620 |
Perpetual preferred stock | $1,626,000 | 83 |
Common stock | $28,228,000 | 164 |
Surplus | $742,000 | 5,137 |
Undivided profits | $-20,216,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $99,000 | 5,929 |
Earning assets | $48,536,000 | 5,440 |
Long-term assets (5+ years) | $11,158,000 | 5,183 |
Average Assets, year-to-date | $51,054,500 | 5,486 |
Average Assets, quarterly | $51,054,500 | 5,486 |
Volatile liabilities | $1,289,000 | 5,262 |
Insider loans | $873,000 | 3,444 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,373,000 | 5,297 |
Tier 1 (core) risk-based capital | $10,370,000 | 4,554 |
Tier 2 risk-based capital | $480,000 | 4,861 |
Total risk weighted assets | $36,555,000 | 5,221 |
Total unused commitments | $2,373,000 | 5,297 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $50,440,000 | 5,542 |
Cash and due from depository institutions | $13,102,000 | 4,652 |
Interest-bearing balances | $12,505,000 | 2,354 |
Securities | $1,661,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $33,254,000 | 5,262 |
Loan loss allowance | $2,250,000 | 2,453 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $54,000 | 6,023 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,369,000 | 4,088 |
Life insurance assets | $1,656,000 | 2,869 |
Total liabilities and capital | $50,440,000 | 5,542 |
Total liabilities | $39,794,000 | 5,647 |
Total deposits | $35,550,000 | 5,705 |
Interest-bearing deposits | $31,893,000 | 5,540 |
Deposits held in domestic offices | $35,550,000 | 5,705 |
% insured | 94.32% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $244,000 | 4,739 |
Total equity capital | $10,646,000 | 4,593 |
Total bank equity capital | $10,646,000 | 4,592 |
Perpetual preferred stock | $1,626,000 | 97 |
Common stock | $28,228,000 | 161 |
Surplus | $742,000 | 5,187 |
Undivided profits | $-19,950,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $85,000 | 6,037 |
Earning assets | $47,420,000 | 5,505 |
Long-term assets (5+ years) | $10,054,000 | 5,319 |
Average Assets, year-to-date | $49,523,200 | 5,555 |
Average Assets, quarterly | $50,094,000 | 5,553 |
Volatile liabilities | $1,286,000 | 5,318 |
Insider loans | $1,789,000 | 2,540 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,252,000 | 5,330 |
Tier 1 (core) risk-based capital | $10,641,000 | 4,543 |
Tier 2 risk-based capital | $471,000 | 4,925 |
Total risk weighted assets | $35,874,000 | 5,300 |
Total unused commitments | $2,252,000 | 5,330 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $49,748,000 | 5,626 |
Cash and due from depository institutions | $17,807,000 | 4,875 |
Interest-bearing balances | $17,331,000 | 1,806 |
Securities | $1,769,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,737,000 | 5,517 |
Loan loss allowance | $2,224,000 | 2,505 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $58,000 | 6,093 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,377,000 | 4,131 |
Life insurance assets | $1,647,000 | 2,863 |
Total liabilities and capital | $49,748,000 | 5,626 |
Total liabilities | $38,839,000 | 5,726 |
Total deposits | $34,584,000 | 5,795 |
Interest-bearing deposits | $31,459,000 | 5,618 |
Deposits held in domestic offices | $34,584,000 | 5,795 |
% insured | 95.63% | 451 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $255,000 | 5,000 |
Total equity capital | $10,909,000 | 4,601 |
Total bank equity capital | $10,909,000 | 4,601 |
Perpetual preferred stock | $1,626,000 | 114 |
Common stock | $28,228,000 | 161 |
Surplus | $742,000 | 5,262 |
Undivided profits | $-19,687,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $74,000 | 6,164 |
Earning assets | $46,837,000 | 5,574 |
Long-term assets (5+ years) | $13,954,000 | 5,116 |
Average Assets, year-to-date | $49,294,000 | 5,627 |
Average Assets, quarterly | $49,277,500 | 5,636 |
Volatile liabilities | $791,000 | 5,668 |
Insider loans | $1,898,000 | 2,470 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,086,000 | 4,922 |
Tier 1 (core) risk-based capital | $10,891,000 | 4,526 |
Tier 2 risk-based capital | $2,061,000 | 2,349 |
Total risk weighted assets | $32,959,000 | 5,444 |
Total unused commitments | $4,086,000 | 4,922 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $48,807,000 | 5,699 |
Cash and due from depository institutions | $13,850,000 | 5,262 |
Interest-bearing balances | $13,238,000 | 2,157 |
Securities | $1,881,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,022,000 | 5,462 |
Loan loss allowance | $2,237,000 | 2,511 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $44,000 | 6,205 |
Other real estate owned | $598,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,412,000 | 4,113 |
Life insurance assets | $1,638,000 | 2,865 |
Total liabilities and capital | $48,807,000 | 5,699 |
Total liabilities | $37,665,000 | 5,831 |
Total deposits | $33,505,000 | 5,882 |
Interest-bearing deposits | $31,641,000 | 5,676 |
Deposits held in domestic offices | $33,505,000 | 5,882 |
% insured | 99.57% | 45 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $160,000 | 5,390 |
Total equity capital | $11,142,000 | 4,546 |
Total bank equity capital | $11,142,000 | 4,546 |
Perpetual preferred stock | $1,626,000 | 126 |
Common stock | $28,228,000 | 164 |
Surplus | $742,000 | 5,323 |
Undivided profits | $-19,454,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $83,000 | 6,199 |
Earning assets | $45,141,000 | 5,686 |
Long-term assets (5+ years) | $14,132,000 | 5,160 |
Average Assets, year-to-date | $49,142,670 | 5,691 |
Average Assets, quarterly | $49,280,500 | 5,691 |
Volatile liabilities | $540,000 | 5,877 |
Insider loans | $2,006,000 | 2,428 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,458,000 | 5,160 |
Tier 1 (core) risk-based capital | $11,130,000 | 4,489 |
Tier 2 risk-based capital | $2,081,000 | 2,323 |
Total risk weighted assets | $36,401,000 | 5,357 |
Total unused commitments | $3,458,000 | 5,160 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $49,754,000 | 5,739 |
Cash and due from depository institutions | $14,944,000 | 5,307 |
Interest-bearing balances | $14,525,000 | 2,351 |
Securities | $2,026,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,642,000 | 5,496 |
Loan loss allowance | $2,227,000 | 2,540 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $49,000 | 6,254 |
Other real estate owned | $598,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,495,000 | 4,019 |
Life insurance assets | $1,629,000 | 2,855 |
Total liabilities and capital | $49,754,000 | 5,739 |
Total liabilities | $38,381,000 | 5,871 |
Total deposits | $34,064,000 | 5,945 |
Interest-bearing deposits | $32,643,000 | 5,718 |
Deposits held in domestic offices | $34,064,000 | 5,945 |
% insured | 99.72% | 42 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $317,000 | 4,671 |
Total equity capital | $11,373,000 | 4,548 |
Total bank equity capital | $11,373,000 | 4,548 |
Perpetual preferred stock | $1,626,000 | 135 |
Common stock | $28,228,000 | 160 |
Surplus | $742,000 | 5,384 |
Undivided profits | $-19,223,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $100,000 | 6,203 |
Earning assets | $46,193,000 | 5,711 |
Long-term assets (5+ years) | $14,159,000 | 5,210 |
Average Assets, year-to-date | $49,310,500 | 5,738 |
Average Assets, quarterly | $49,310,500 | 5,738 |
Volatile liabilities | $841,000 | 5,702 |
Insider loans | $2,113,000 | 2,371 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,171,000 | 5,549 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,460 |
Tier 2 risk-based capital | $2,134,000 | 2,254 |
Total risk weighted assets | $38,910,000 | 5,299 |
Total unused commitments | $2,171,000 | 5,549 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $48,867,000 | 5,826 |
Cash and due from depository institutions | $14,608,000 | 5,256 |
Interest-bearing balances | $14,039,000 | 2,190 |
Securities | $2,161,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,130,000 | 5,621 |
Loan loss allowance | $2,217,000 | 2,572 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $55,000 | 6,332 |
Other real estate owned | $598,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,315,000 | 4,211 |
Life insurance assets | $1,619,000 | 2,861 |
Total liabilities and capital | $48,867,000 | 5,826 |
Total liabilities | $37,250,000 | 5,985 |
Total deposits | $33,077,000 | 6,038 |
Interest-bearing deposits | $30,926,000 | 5,837 |
Deposits held in domestic offices | $33,077,000 | 6,038 |
% insured | 99.32% | 62 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $173,000 | 5,322 |
Total equity capital | $11,617,000 | 4,524 |
Total bank equity capital | $11,617,000 | 4,522 |
Perpetual preferred stock | $1,626,000 | 140 |
Common stock | $28,227,000 | 164 |
Surplus | $742,000 | 5,466 |
Undivided profits | $-18,978,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $75,000 | 6,370 |
Earning assets | $45,330,000 | 5,796 |
Long-term assets (5+ years) | $11,912,000 | 5,453 |
Average Assets, year-to-date | $49,448,000 | 5,801 |
Average Assets, quarterly | $48,177,000 | 5,831 |
Volatile liabilities | $1,090,000 | 5,705 |
Insider loans | $2,218,000 | 2,308 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,015,000 | 5,626 |
Tier 1 (core) risk-based capital | $11,594,000 | 4,439 |
Tier 2 risk-based capital | $462,000 | 5,145 |
Total risk weighted assets | $35,131,000 | 5,536 |
Total unused commitments | $2,015,000 | 5,626 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $47,487,000 | 5,908 |
Cash and due from depository institutions | $15,350,000 | 5,213 |
Interest-bearing balances | $14,980,000 | 2,013 |
Securities | $2,325,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,821,000 | 5,759 |
Loan loss allowance | $2,210,000 | 2,629 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $43,000 | 6,440 |
Other real estate owned | $575,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,373,000 | 4,242 |
Life insurance assets | $1,610,000 | 2,865 |
Total liabilities and capital | $47,487,000 | 5,908 |
Total liabilities | $35,628,000 | 6,085 |
Total deposits | $32,458,000 | 6,121 |
Interest-bearing deposits | $30,964,000 | 5,907 |
Deposits held in domestic offices | $32,458,000 | 6,121 |
% insured | 99.72% | 40 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $170,000 | 5,669 |
Total equity capital | $11,859,000 | 4,504 |
Total bank equity capital | $11,859,000 | 4,502 |
Perpetual preferred stock | $1,626,000 | 151 |
Common stock | $28,227,000 | 165 |
Surplus | $742,000 | 5,535 |
Undivided profits | $-18,736,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $88,000 | 6,423 |
Earning assets | $44,126,000 | 5,890 |
Long-term assets (5+ years) | $10,931,000 | 5,630 |
Average Assets, year-to-date | $49,593,250 | 5,861 |
Average Assets, quarterly | $48,197,000 | 5,892 |
Volatile liabilities | $833,000 | 5,913 |
Insider loans | $2,272,000 | 2,285 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,838,000 | 5,749 |
Tier 1 (core) risk-based capital | $11,837,000 | 4,421 |
Tier 2 risk-based capital | $432,000 | 5,297 |
Total risk weighted assets | $32,747,000 | 5,686 |
Total unused commitments | $1,838,000 | 5,749 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $48,907,000 | 5,933 |
Cash and due from depository institutions | $17,175,000 | 5,257 |
Interest-bearing balances | $16,685,000 | 1,859 |
Securities | $2,520,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,266,000 | 5,821 |
Loan loss allowance | $2,200,000 | 2,660 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $48,000 | 6,502 |
Other real estate owned | $589,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,309,000 | 4,263 |
Life insurance assets | $1,600,000 | 2,858 |
Total liabilities and capital | $48,907,000 | 5,933 |
Total liabilities | $36,660,000 | 6,114 |
Total deposits | $33,507,000 | 6,150 |
Interest-bearing deposits | $31,629,000 | 5,949 |
Deposits held in domestic offices | $33,507,000 | 6,149 |
% insured | 99.24% | 72 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $153,000 | 5,690 |
Total equity capital | $12,247,000 | 4,413 |
Total bank equity capital | $12,247,000 | 4,411 |
Perpetual preferred stock | $1,626,000 | 157 |
Common stock | $28,227,000 | 165 |
Surplus | $741,000 | 5,585 |
Undivided profits | $-18,347,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $80,000 | 6,508 |
Earning assets | $45,471,000 | 5,908 |
Long-term assets (5+ years) | $11,534,000 | 5,630 |
Average Assets, year-to-date | $50,295,330 | 5,895 |
Average Assets, quarterly | $50,490,500 | 5,901 |
Volatile liabilities | $831,000 | 5,948 |
Insider loans | $1,205,000 | 3,220 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,535,000 | 5,303 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,354 |
Tier 2 risk-based capital | $435,000 | 5,327 |
Total risk weighted assets | $33,020,000 | 5,713 |
Total unused commitments | $3,535,000 | 5,303 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $52,074,000 | 5,926 |
Cash and due from depository institutions | $19,232,000 | 5,550 |
Interest-bearing balances | $18,487,000 | 1,931 |
Securities | $2,705,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,707,000 | 5,825 |
Loan loss allowance | $2,184,000 | 2,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,000 | 6,595 |
Other real estate owned | $1,026,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,366,000 | 4,273 |
Life insurance assets | $1,591,000 | 2,859 |
Total liabilities and capital | $52,074,000 | 5,926 |
Total liabilities | $39,547,000 | 6,099 |
Total deposits | $36,397,000 | 6,150 |
Interest-bearing deposits | $33,767,000 | 5,949 |
Deposits held in domestic offices | $36,397,000 | 6,150 |
% insured | 98.53% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $150,000 | 5,654 |
Total equity capital | $12,527,000 | 4,373 |
Total bank equity capital | $12,527,000 | 4,371 |
Perpetual preferred stock | $1,626,000 | 158 |
Common stock | $28,227,000 | 167 |
Surplus | $741,000 | 5,644 |
Undivided profits | $-18,067,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $81,000 | 6,560 |
Earning assets | $47,899,000 | 5,900 |
Long-term assets (5+ years) | $11,651,000 | 5,665 |
Average Assets, year-to-date | $50,989,500 | 5,939 |
Average Assets, quarterly | $50,989,500 | 5,939 |
Volatile liabilities | $281,000 | 6,332 |
Insider loans | $1,205,000 | 3,217 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,255,000 | 5,734 |
Tier 1 (core) risk-based capital | $12,518,000 | 4,313 |
Tier 2 risk-based capital | $440,000 | 5,363 |
Total risk weighted assets | $33,385,000 | 5,736 |
Total unused commitments | $2,255,000 | 5,734 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $49,905,000 | 6,008 |
Cash and due from depository institutions | $18,747,000 | 5,600 |
Interest-bearing balances | $18,039,000 | 1,852 |
Securities | $2,859,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,052,000 | 5,982 |
Loan loss allowance | $1,848,000 | 3,051 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $33,000 | 6,685 |
Other real estate owned | $1,026,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,188,000 | 4,494 |
Life insurance assets | $1,581,000 | 2,852 |
Total liabilities and capital | $49,905,000 | 6,008 |
Total liabilities | $40,067,000 | 6,136 |
Total deposits | $36,918,000 | 6,175 |
Interest-bearing deposits | $34,112,000 | 5,979 |
Deposits held in domestic offices | $36,918,000 | 6,175 |
% insured | 98.83% | 116 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $149,000 | 5,630 |
Total equity capital | $9,838,000 | 4,859 |
Total bank equity capital | $9,838,000 | 4,859 |
Perpetual preferred stock | $1,626,000 | 162 |
Common stock | $25,302,000 | 185 |
Surplus | $741,000 | 5,710 |
Undivided profits | $-17,831,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $75,000 | 6,668 |
Earning assets | $45,950,000 | 5,995 |
Long-term assets (5+ years) | $9,207,000 | 5,915 |
Average Assets, year-to-date | $50,014,400 | 6,015 |
Average Assets, quarterly | $49,137,000 | 6,031 |
Volatile liabilities | $280,000 | 6,445 |
Insider loans | $1,205,000 | 3,254 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $813,000 | 6,310 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,868 |
Tier 2 risk-based capital | $400,000 | 5,545 |
Total risk weighted assets | $30,543,000 | 5,911 |
Total unused commitments | $813,000 | 6,310 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $48,369,000 | 6,118 |
Cash and due from depository institutions | $11,642,000 | 5,779 |
Interest-bearing balances | $11,070,000 | 2,659 |
Securities | $3,067,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $27,560,000 | 5,918 |
Loan loss allowance | $1,860,000 | 3,119 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $37,000 | 6,751 |
Other real estate owned | $3,797,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,266,000 | 4,437 |
Life insurance assets | $1,571,000 | 2,815 |
Total liabilities and capital | $48,369,000 | 6,118 |
Total liabilities | $40,499,000 | 6,178 |
Total deposits | $37,353,000 | 6,223 |
Interest-bearing deposits | $34,729,000 | 6,018 |
Deposits held in domestic offices | $37,353,000 | 6,222 |
% insured | 99.91% | 40 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $146,000 | 5,993 |
Total equity capital | $7,870,000 | 5,409 |
Total bank equity capital | $7,870,000 | 5,409 |
Perpetual preferred stock | $1,625,000 | 172 |
Common stock | $23,797,000 | 199 |
Surplus | $741,000 | 5,774 |
Undivided profits | $-18,293,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $92,000 | 6,710 |
Earning assets | $41,697,000 | 6,189 |
Long-term assets (5+ years) | $11,167,000 | 5,797 |
Average Assets, year-to-date | $50,041,750 | 6,082 |
Average Assets, quarterly | $49,790,000 | 6,081 |
Volatile liabilities | $279,000 | 6,533 |
Insider loans | $1,205,000 | 3,272 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,504,000 | 6,103 |
Tier 1 (core) risk-based capital | $7,847,000 | 5,407 |
Tier 2 risk-based capital | $472,000 | 5,376 |
Total risk weighted assets | $36,347,000 | 5,715 |
Total unused commitments | $1,504,000 | 6,103 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $51,211,000 | 6,080 |
Cash and due from depository institutions | $13,217,000 | 5,808 |
Interest-bearing balances | $12,570,000 | 2,551 |
Securities | $3,498,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,360,000 | 5,902 |
Loan loss allowance | $1,866,000 | 3,126 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $43,000 | 6,787 |
Other real estate owned | $3,797,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,296,000 | 4,416 |
Life insurance assets | $1,561,000 | 2,788 |
Total liabilities and capital | $51,211,000 | 6,080 |
Total liabilities | $43,247,000 | 6,140 |
Total deposits | $40,116,000 | 6,171 |
Interest-bearing deposits | $37,623,000 | 5,959 |
Deposits held in domestic offices | $40,116,000 | 6,171 |
% insured | 99.91% | 38 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $131,000 | 6,056 |
Total equity capital | $7,964,000 | 5,402 |
Total bank equity capital | $7,964,000 | 5,402 |
Perpetual preferred stock | $1,621,000 | 182 |
Common stock | $23,798,000 | 197 |
Surplus | $741,000 | 5,819 |
Undivided profits | $-18,196,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $99,000 | 6,736 |
Earning assets | $44,428,000 | 6,137 |
Long-term assets (5+ years) | $11,542,000 | 5,791 |
Average Assets, year-to-date | $50,599,330 | 6,112 |
Average Assets, quarterly | $50,371,000 | 6,116 |
Volatile liabilities | $533,000 | 6,381 |
Insider loans | $1,280,000 | 3,218 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,642,000 | 6,105 |
Tier 1 (core) risk-based capital | $7,922,000 | 5,377 |
Tier 2 risk-based capital | $477,000 | 5,375 |
Total risk weighted assets | $36,738,000 | 5,718 |
Total unused commitments | $1,642,000 | 6,105 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $49,531,000 | 6,196 |
Cash and due from depository institutions | $12,968,000 | 5,608 |
Interest-bearing balances | $12,467,000 | 3,021 |
Securities | $3,826,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,098,000 | 5,988 |
Loan loss allowance | $1,862,000 | 3,192 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $26,000 | 6,907 |
Other real estate owned | $3,208,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,405,000 | 4,331 |
Life insurance assets | $1,551,000 | 2,769 |
Total liabilities and capital | $49,531,000 | 6,196 |
Total liabilities | $41,277,000 | 6,267 |
Total deposits | $38,141,000 | 6,319 |
Interest-bearing deposits | $35,737,000 | 6,100 |
Deposits held in domestic offices | $38,141,000 | 6,319 |
% insured | 99.48% | 66 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $136,000 | 6,089 |
Total equity capital | $8,254,000 | 5,429 |
Total bank equity capital | $8,254,000 | 5,429 |
Perpetual preferred stock | $1,617,000 | 190 |
Common stock | $23,798,000 | 194 |
Surplus | $741,000 | 5,884 |
Undivided profits | $-17,902,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $101,000 | 6,782 |
Earning assets | $43,391,000 | 6,237 |
Long-term assets (5+ years) | $9,276,000 | 6,042 |
Average Assets, year-to-date | $50,293,500 | 6,176 |
Average Assets, quarterly | $50,293,500 | 6,176 |
Volatile liabilities | $943,000 | 6,108 |
Insider loans | $1,283,000 | 3,237 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,059,000 | 6,375 |
Tier 1 (core) risk-based capital | $8,161,000 | 5,344 |
Tier 2 risk-based capital | $451,000 | 5,514 |
Total risk weighted assets | $34,641,000 | 5,848 |
Total unused commitments | $1,059,000 | 6,375 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $51,056,000 | 6,207 |
Cash and due from depository institutions | $12,845,000 | 5,914 |
Interest-bearing balances | $12,415,000 | 2,796 |
Securities | $4,080,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,288,000 | 6,008 |
Loan loss allowance | $1,944,000 | 3,138 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,000 | 6,961 |
Other real estate owned | $3,208,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,607,000 | 4,226 |
Life insurance assets | $1,541,000 | 2,739 |
Total liabilities and capital | $51,056,000 | 6,207 |
Total liabilities | $42,625,000 | 6,285 |
Total deposits | $39,455,000 | 6,319 |
Interest-bearing deposits | $37,241,000 | 6,065 |
Deposits held in domestic offices | $39,455,000 | 6,318 |
% insured | 99.51% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $170,000 | 5,900 |
Total equity capital | $8,431,000 | 5,413 |
Total bank equity capital | $8,431,000 | 5,413 |
Perpetual preferred stock | $1,613,000 | 198 |
Common stock | $23,798,000 | 194 |
Surplus | $740,000 | 5,940 |
Undivided profits | $-17,720,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $111,000 | 6,801 |
Earning assets | $44,783,000 | 6,236 |
Long-term assets (5+ years) | $11,223,000 | 5,831 |
Average Assets, year-to-date | $54,732,000 | 6,059 |
Average Assets, quarterly | $52,605,000 | 6,152 |
Volatile liabilities | $941,000 | 6,198 |
Insider loans | $1,588,000 | 2,937 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $864,000 | 6,494 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,305 |
Tier 2 risk-based capital | $467,000 | 5,487 |
Total risk weighted assets | $35,875,000 | 5,860 |
Total unused commitments | $864,000 | 6,494 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $54,154,000 | 6,170 |
Cash and due from depository institutions | $11,757,000 | 5,983 |
Interest-bearing balances | $11,327,000 | 2,826 |
Securities | $4,363,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $31,339,000 | 5,929 |
Loan loss allowance | $1,798,000 | 3,355 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,000 | 7,057 |
Other real estate owned | $4,300,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,365,000 | 4,485 |
Life insurance assets | $1,531,000 | 2,717 |
Total liabilities and capital | $54,154,000 | 6,170 |
Total liabilities | $45,641,000 | 6,232 |
Total deposits | $42,464,000 | 6,277 |
Interest-bearing deposits | $39,889,000 | 6,014 |
Deposits held in domestic offices | $42,464,000 | 6,277 |
% insured | 98.05% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $177,000 | 6,187 |
Total equity capital | $8,513,000 | 5,460 |
Total bank equity capital | $8,513,000 | 5,459 |
Perpetual preferred stock | $1,609,000 | 203 |
Common stock | $23,798,000 | 193 |
Surplus | $735,000 | 6,021 |
Undivided profits | $-17,629,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $130,000 | 6,841 |
Earning assets | $47,029,000 | 6,235 |
Long-term assets (5+ years) | $12,897,000 | 5,710 |
Average Assets, year-to-date | $55,651,000 | 6,101 |
Average Assets, quarterly | $54,364,500 | 6,154 |
Volatile liabilities | $1,619,000 | 5,877 |
Insider loans | $1,789,000 | 2,777 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,093,000 | 6,040 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,338 |
Tier 2 risk-based capital | $521,000 | 5,379 |
Total risk weighted assets | $40,347,000 | 5,717 |
Total unused commitments | $2,093,000 | 6,040 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $54,575,000 | 6,194 |
Cash and due from depository institutions | $11,955,000 | 5,903 |
Interest-bearing balances | $11,372,000 | 2,842 |
Securities | $4,565,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,183,000 | 5,978 |
Loan loss allowance | $1,870,000 | 3,299 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $33,000 | 7,112 |
Other real estate owned | $4,424,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,415,000 | 4,435 |
Life insurance assets | $1,521,000 | 2,692 |
Total liabilities and capital | $54,575,000 | 6,194 |
Total liabilities | $45,807,000 | 6,258 |
Total deposits | $42,638,000 | 6,311 |
Interest-bearing deposits | $39,264,000 | 6,090 |
Deposits held in domestic offices | $42,638,000 | 6,310 |
% insured | 96.95% | 928 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $169,000 | 6,172 |
Total equity capital | $8,768,000 | 5,384 |
Total bank equity capital | $8,768,000 | 5,382 |
Perpetual preferred stock | $1,605,000 | 206 |
Common stock | $23,798,000 | 197 |
Surplus | $731,000 | 6,060 |
Undivided profits | $-17,366,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $114,000 | 6,946 |
Earning assets | $47,120,000 | 6,260 |
Long-term assets (5+ years) | $8,078,000 | 6,228 |
Average Assets, year-to-date | $56,150,000 | 6,133 |
Average Assets, quarterly | $55,360,500 | 6,165 |
Volatile liabilities | $1,115,000 | 6,237 |
Insider loans | $1,789,000 | 2,799 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,104,000 | 5,684 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,258 |
Tier 2 risk-based capital | $530,000 | 5,366 |
Total risk weighted assets | $41,077,000 | 5,732 |
Total unused commitments | $3,104,000 | 5,684 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $56,146,000 | 6,192 |
Cash and due from depository institutions | $13,337,000 | 6,063 |
Interest-bearing balances | $12,903,000 | 2,895 |
Securities | $4,775,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,137,000 | 6,011 |
Loan loss allowance | $1,789,000 | 3,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $26,000 | 7,192 |
Other real estate owned | $4,424,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,447,000 | 4,414 |
Life insurance assets | $1,512,000 | 2,667 |
Total liabilities and capital | $56,146,000 | 6,192 |
Total liabilities | $47,292,000 | 6,262 |
Total deposits | $43,247,000 | 6,359 |
Interest-bearing deposits | $40,636,000 | 6,086 |
Deposits held in domestic offices | $43,247,000 | 6,358 |
% insured | 99.15% | 258 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,045,000 | 2,015 |
Total equity capital | $8,854,000 | 5,336 |
Total bank equity capital | $8,854,000 | 5,334 |
Perpetual preferred stock | $1,601,000 | 208 |
Common stock | $23,797,000 | 198 |
Surplus | $726,000 | 6,104 |
Undivided profits | $-17,270,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $125,000 | 6,955 |
Earning assets | $48,815,000 | 6,268 |
Long-term assets (5+ years) | $7,909,000 | 6,276 |
Average Assets, year-to-date | $56,937,500 | 6,157 |
Average Assets, quarterly | $56,937,500 | 6,157 |
Volatile liabilities | $1,116,000 | 6,250 |
Insider loans | $1,933,000 | 2,675 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,513,000 | 5,615 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,212 |
Tier 2 risk-based capital | $524,000 | 5,417 |
Total risk weighted assets | $40,620,000 | 5,764 |
Total unused commitments | $3,513,000 | 5,615 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $58,567,000 | 6,127 |
Cash and due from depository institutions | $13,531,000 | 6,110 |
Interest-bearing balances | $12,999,000 | 2,508 |
Securities | $4,904,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,659,000 | 5,865 |
Loan loss allowance | $1,840,000 | 3,331 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,000 | 7,245 |
Other real estate owned | $2,113,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,339,000 | 4,605 |
Life insurance assets | $1,502,000 | 2,645 |
Total liabilities and capital | $58,567,000 | 6,127 |
Total liabilities | $48,647,000 | 6,228 |
Total deposits | $46,489,000 | 6,223 |
Interest-bearing deposits | $43,828,000 | 5,947 |
Deposits held in domestic offices | $46,489,000 | 6,221 |
% insured | 98.32% | 523 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $158,000 | 6,239 |
Total equity capital | $9,920,000 | 5,092 |
Total bank equity capital | $9,920,000 | 5,090 |
Perpetual preferred stock | $1,598,000 | 205 |
Common stock | $23,796,000 | 195 |
Surplus | $721,000 | 6,157 |
Undivided profits | $-16,195,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $148,000 | 6,911 |
Earning assets | $53,562,000 | 6,102 |
Long-term assets (5+ years) | $9,284,000 | 5,524 |
Average Assets, year-to-date | $58,655,600 | 6,086 |
Average Assets, quarterly | $56,889,000 | 6,167 |
Volatile liabilities | $1,113,000 | 6,360 |
Insider loans | $1,648,000 | 3,024 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,379,000 | 6,505 |
Tier 1 (core) risk-based capital | $9,843,000 | 4,962 |
Tier 2 risk-based capital | $550,000 | 5,363 |
Total risk weighted assets | $42,706,000 | 5,717 |
Total unused commitments | $1,379,000 | 6,505 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $55,211,000 | 6,257 |
Cash and due from depository institutions | $12,200,000 | 6,154 |
Interest-bearing balances | $10,594,000 | 2,942 |
Securities | $4,206,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,605,000 | 5,911 |
Loan loss allowance | $2,041,000 | 3,159 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,000 | 7,316 |
Other real estate owned | $2,210,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $968,000 | 6,266 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,211,000 | 6,257 |
Total liabilities | $47,188,000 | 6,309 |
Total deposits | $45,029,000 | 6,322 |
Interest-bearing deposits | $43,142,000 | 6,025 |
Deposits held in domestic offices | $45,029,000 | 6,321 |
% insured | 99.04% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $159,000 | 6,511 |
Total equity capital | $8,023,000 | 5,681 |
Total bank equity capital | $8,023,000 | 5,679 |
Perpetual preferred stock | $1,594,000 | 204 |
Common stock | $21,797,000 | 221 |
Surplus | $714,000 | 6,221 |
Undivided profits | $-16,082,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,287,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $130,000 | 7,080 |
Earning assets | $50,405,000 | 6,238 |
Long-term assets (5+ years) | $8,530,000 | 5,576 |
Average Assets, year-to-date | $58,677,750 | 6,126 |
Average Assets, quarterly | $56,727,000 | 6,205 |
Volatile liabilities | $1,111,000 | 6,409 |
Insider loans | $1,615,000 | 3,087 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $589,000 | 6,955 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,541 |
Tier 2 risk-based capital | $522,000 | 5,505 |
Total risk weighted assets | $40,242,000 | 5,881 |
Total unused commitments | $589,000 | 6,956 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $58,243,000 | 6,197 |
Cash and due from depository institutions | $14,312,000 | 6,089 |
Interest-bearing balances | $13,744,000 | 2,358 |
Securities | $4,293,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,821,000 | 5,907 |
Loan loss allowance | $2,108,000 | 3,084 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,000 | 7,404 |
Other real estate owned | $1,759,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,037,000 | 6,219 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,243,000 | 6,197 |
Total liabilities | $50,999,000 | 6,219 |
Total deposits | $48,831,000 | 6,216 |
Interest-bearing deposits | $46,753,000 | 5,915 |
Deposits held in domestic offices | $48,831,000 | 6,215 |
% insured | 98.85% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $168,000 | 6,387 |
Total equity capital | $7,244,000 | 5,898 |
Total bank equity capital | $7,244,000 | 5,897 |
Perpetual preferred stock | $1,589,000 | 163 |
Common stock | $20,808,000 | 233 |
Surplus | $707,000 | 6,281 |
Undivided profits | $-15,860,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $146,000 | 7,059 |
Earning assets | $54,858,000 | 6,131 |
Long-term assets (5+ years) | $8,610,000 | 5,596 |
Average Assets, year-to-date | $59,833,330 | 6,145 |
Average Assets, quarterly | $58,533,500 | 6,197 |
Volatile liabilities | $1,308,000 | 6,373 |
Insider loans | $305,000 | 5,451 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,807,000 | 6,424 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,800 |
Tier 2 risk-based capital | $546,000 | 5,480 |
Total risk weighted assets | $42,110,000 | 5,848 |
Total unused commitments | $1,807,000 | 6,426 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $58,824,000 | 6,238 |
Cash and due from depository institutions | $14,006,000 | 6,129 |
Interest-bearing balances | $13,518,000 | 2,486 |
Securities | $4,339,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,529,000 | 5,910 |
Loan loss allowance | $2,210,000 | 3,007 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $24,000 | 7,451 |
Other real estate owned | $1,743,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,183,000 | 6,085 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,824,000 | 6,238 |
Total liabilities | $51,357,000 | 6,264 |
Total deposits | $49,211,000 | 6,256 |
Interest-bearing deposits | $47,007,000 | 5,972 |
Deposits held in domestic offices | $49,211,000 | 6,254 |
% insured | 99.36% | 289 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $146,000 | 6,488 |
Total equity capital | $7,467,000 | 5,817 |
Total bank equity capital | $7,467,000 | 5,816 |
Perpetual preferred stock | $1,586,000 | 163 |
Common stock | $20,809,000 | 227 |
Surplus | $700,000 | 6,331 |
Undivided profits | $-15,628,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $171,000 | 6,973 |
Earning assets | $55,386,000 | 6,160 |
Long-term assets (5+ years) | $8,777,000 | 5,549 |
Average Assets, year-to-date | $60,628,500 | 6,166 |
Average Assets, quarterly | $60,628,500 | 6,166 |
Volatile liabilities | $1,312,000 | 6,394 |
Insider loans | $345,000 | 5,382 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,679,000 | 6,527 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,710 |
Tier 2 risk-based capital | $556,000 | 5,468 |
Total risk weighted assets | $42,803,000 | 5,862 |
Total unused commitments | $1,679,000 | 6,528 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $62,433,000 | 6,158 |
Cash and due from depository institutions | $16,141,000 | 6,179 |
Interest-bearing balances | $15,632,000 | 2,012 |
Securities | $4,536,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,673,000 | 5,960 |
Loan loss allowance | $2,549,000 | 2,719 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,000 | 7,538 |
Other real estate owned | $1,451,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,609,000 | 5,627 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,433,000 | 6,158 |
Total liabilities | $54,720,000 | 6,170 |
Total deposits | $52,455,000 | 6,157 |
Interest-bearing deposits | $49,807,000 | 5,865 |
Deposits held in domestic offices | $52,455,000 | 6,156 |
% insured | 98.43% | 560 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $265,000 | 5,753 |
Total equity capital | $7,713,000 | 5,762 |
Total bank equity capital | $7,713,000 | 5,761 |
Perpetual preferred stock | $1,582,000 | 168 |
Common stock | $20,809,000 | 225 |
Surplus | $692,000 | 6,423 |
Undivided profits | $-15,370,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $153,000 | 7,159 |
Earning assets | $58,841,000 | 6,082 |
Long-term assets (5+ years) | $8,925,000 | 5,486 |
Average Assets, year-to-date | $65,343,400 | 6,019 |
Average Assets, quarterly | $63,412,500 | 6,113 |
Volatile liabilities | $28,177,000 | 3,870 |
Insider loans | $383,000 | 5,360 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,298,000 | 6,247 |
Tier 1 (core) risk-based capital | $7,730,000 | 5,661 |
Tier 2 risk-based capital | $575,000 | 5,468 |
Total risk weighted assets | $43,990,000 | 5,876 |
Total unused commitments | $2,298,000 | 6,247 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $64,392,000 | 6,141 |
Cash and due from depository institutions | $14,429,000 | 6,407 |
Interest-bearing balances | $13,990,000 | 2,254 |
Securities | $5,778,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,625,000 | 5,920 |
Loan loss allowance | $2,798,000 | 2,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,000 | 7,640 |
Other real estate owned | $1,509,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,026,000 | 6,565 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,392,000 | 6,141 |
Total liabilities | $55,562,000 | 6,178 |
Total deposits | $53,377,000 | 6,164 |
Interest-bearing deposits | $50,768,000 | 5,890 |
Deposits held in domestic offices | $53,377,000 | 6,163 |
% insured | 98.55% | 390 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $185,000 | 6,667 |
Total equity capital | $8,830,000 | 5,579 |
Total bank equity capital | $8,830,000 | 5,578 |
Perpetual preferred stock | $1,576,000 | 172 |
Common stock | $21,433,000 | 213 |
Surplus | $0 | 7,229 |
Undivided profits | $-14,179,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,820,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $182,000 | 7,145 |
Earning assets | $61,393,000 | 6,030 |
Long-term assets (5+ years) | $10,065,000 | 5,345 |
Average Assets, year-to-date | $66,071,000 | 6,064 |
Average Assets, quarterly | $64,398,000 | 6,133 |
Volatile liabilities | $26,892,000 | 4,092 |
Insider loans | $443,000 | 5,261 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,365,000 | 6,328 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,445 |
Tier 2 risk-based capital | $577,000 | 5,520 |
Total risk weighted assets | $47,156,000 | 5,818 |
Total unused commitments | $2,365,000 | 6,334 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $64,404,000 | 6,180 |
Cash and due from depository institutions | $8,137,000 | 6,312 |
Interest-bearing balances | $7,684,000 | 3,109 |
Securities | $9,753,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,466,000 | 5,832 |
Loan loss allowance | $2,877,000 | 2,489 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $35,000 | 7,679 |
Other real estate owned | $940,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,073,000 | 6,530 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,404,000 | 6,180 |
Total liabilities | $56,424,000 | 6,175 |
Total deposits | $54,287,000 | 6,146 |
Interest-bearing deposits | $51,580,000 | 5,893 |
Deposits held in domestic offices | $54,287,000 | 6,145 |
% insured | 98.90% | 327 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $137,000 | 6,975 |
Total equity capital | $7,980,000 | 5,841 |
Total bank equity capital | $7,980,000 | 5,840 |
Perpetual preferred stock | $1,572,000 | 167 |
Common stock | $20,097,000 | 230 |
Surplus | $0 | 7,286 |
Undivided profits | $-13,689,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,642,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $147,000 | 7,378 |
Earning assets | $61,903,000 | 6,049 |
Long-term assets (5+ years) | $14,087,000 | 4,807 |
Average Assets, year-to-date | $66,630,670 | 6,081 |
Average Assets, quarterly | $67,426,500 | 6,070 |
Volatile liabilities | $28,152,000 | 4,045 |
Insider loans | $611,000 | 4,908 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,374,000 | 5,966 |
Tier 1 (core) risk-based capital | $7,884,000 | 5,728 |
Tier 2 risk-based capital | $647,000 | 5,335 |
Total risk weighted assets | $49,493,000 | 5,765 |
Total unused commitments | $3,374,000 | 5,968 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $70,449,000 | 6,043 |
Cash and due from depository institutions | $16,420,000 | 6,962 |
Interest-bearing balances | $7,364,000 | 3,119 |
Securities | $6,434,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,293,000 | 5,836 |
Loan loss allowance | $2,579,000 | 2,723 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $39,000 | 7,768 |
Other real estate owned | $940,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,323,000 | 6,271 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $70,449,000 | 6,043 |
Total liabilities | $64,659,000 | 5,963 |
Total deposits | $55,503,000 | 6,159 |
Interest-bearing deposits | $52,690,000 | 5,912 |
Deposits held in domestic offices | $55,503,000 | 6,157 |
% insured | 98.17% | 569 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $156,000 | 6,848 |
Total equity capital | $5,790,000 | 6,590 |
Total bank equity capital | $5,790,000 | 6,590 |
Perpetual preferred stock | $1,567,000 | 162 |
Common stock | $17,150,000 | 278 |
Surplus | $0 | 7,393 |
Undivided profits | $-12,927,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,385,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $220,000 | 7,060 |
Earning assets | $59,091,000 | 6,213 |
Long-term assets (5+ years) | $13,540,000 | 4,896 |
Average Assets, year-to-date | $67,744,000 | 6,118 |
Average Assets, quarterly | $67,744,000 | 6,118 |
Volatile liabilities | $30,987,000 | 3,859 |
Insider loans | $592,000 | 5,057 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,568,000 | 6,027 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,499 |
Tier 2 risk-based capital | $648,000 | 5,343 |
Total risk weighted assets | $49,923,000 | 5,806 |
Total unused commitments | $3,568,000 | 6,032 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $65,039,000 | 6,250 |
Cash and due from depository institutions | $9,201,000 | 6,902 |
Interest-bearing balances | $8,564,000 | 2,509 |
Securities | $5,823,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $48,687,000 | 5,745 |
Loan loss allowance | $2,521,000 | 2,744 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $52,000 | 7,804 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,276,000 | 6,443 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,039,000 | 6,250 |
Total liabilities | $61,231,000 | 6,105 |
Total deposits | $50,057,000 | 6,395 |
Interest-bearing deposits | $46,292,000 | 6,181 |
Deposits held in domestic offices | $50,057,000 | 6,395 |
% insured | 96.59% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 6,758 |
Total equity capital | $3,808,000 | 7,297 |
Total bank equity capital | $3,808,000 | 7,297 |
Perpetual preferred stock | $1,565,000 | 158 |
Common stock | $7,068,000 | 724 |
Surplus | $7,623,000 | 3,227 |
Undivided profits | $-12,448,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,420,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $189,000 | 7,321 |
Earning assets | $63,074,000 | 6,099 |
Long-term assets (5+ years) | $13,736,000 | 4,874 |
Average Assets, year-to-date | $66,772,200 | 6,121 |
Average Assets, quarterly | $66,170,500 | 6,182 |
Volatile liabilities | $27,955,000 | 4,140 |
Insider loans | $485,000 | 5,396 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,888,000 | 6,308 |
Tier 1 (core) risk-based capital | $3,770,000 | 7,245 |
Tier 2 risk-based capital | $673,000 | 5,294 |
Total risk weighted assets | $51,951,000 | 5,785 |
Total unused commitments | $2,888,000 | 6,310 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $67,302,000 | 6,181 |
Cash and due from depository institutions | $11,890,000 | 6,181 |
Interest-bearing balances | $10,202,000 | 2,017 |
Securities | $6,083,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,287,000 | 5,807 |
Loan loss allowance | $2,700,000 | 2,508 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $65,000 | 7,844 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $977,000 | 6,554 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,302,000 | 6,181 |
Total liabilities | $63,386,000 | 6,049 |
Total deposits | $51,676,000 | 6,334 |
Interest-bearing deposits | $45,962,000 | 6,220 |
Deposits held in domestic offices | $51,676,000 | 6,334 |
% insured | 89.50% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,500,000 | 2,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $210,000 | 6,879 |
Total equity capital | $3,916,000 | 7,373 |
Total bank equity capital | $3,916,000 | 7,372 |
Perpetual preferred stock | $1,561,000 | 154 |
Common stock | $7,068,000 | 733 |
Surplus | $7,672,000 | 3,212 |
Undivided profits | $-12,385,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,737,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $232,000 | 7,253 |
Earning assets | $64,572,000 | 6,084 |
Long-term assets (5+ years) | $8,811,000 | 5,592 |
Average Assets, year-to-date | $67,205,500 | 6,142 |
Average Assets, quarterly | $67,438,000 | 6,164 |
Volatile liabilities | $24,102,000 | 4,540 |
Insider loans | $1,944,000 | 3,120 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,135,000 | 5,883 |
Tier 1 (core) risk-based capital | $3,859,000 | 7,319 |
Tier 2 risk-based capital | $672,000 | 5,257 |
Total risk weighted assets | $51,753,000 | 5,837 |
Total unused commitments | $4,135,000 | 5,883 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $67,574,000 | 6,210 |
Cash and due from depository institutions | $14,437,000 | 6,401 |
Interest-bearing balances | $10,294,000 | 1,799 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $870,000 | 4,149 |
Net loans & leases | $50,490,000 | 5,737 |
Loan loss allowance | $1,513,000 | 3,689 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $73,000 | 7,905 |
Other real estate owned | $780,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $924,000 | 6,678 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,574,000 | 6,210 |
Total liabilities | $60,636,000 | 6,159 |
Total deposits | $48,381,000 | 6,491 |
Interest-bearing deposits | $45,543,000 | 6,263 |
Deposits held in domestic offices | $48,381,000 | 6,490 |
% insured | 67.76% | 6,411 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,644 |
Total equity capital | $6,938,000 | 6,354 |
Total bank equity capital | $6,938,000 | 6,354 |
Perpetual preferred stock | $1,557,000 | 152 |
Common stock | $7,068,000 | 738 |
Surplus | $7,634,000 | 3,237 |
Undivided profits | $-9,321,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,671,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $204,000 | 7,392 |
Earning assets | $61,654,000 | 6,190 |
Long-term assets (5+ years) | $8,580,000 | 5,636 |
Average Assets, year-to-date | $67,173,330 | 6,186 |
Average Assets, quarterly | $67,514,000 | 6,210 |
Volatile liabilities | $17,213,000 | 5,291 |
Insider loans | $2,067,000 | 3,070 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,838,000 | 5,793 |
Tier 1 (core) risk-based capital | $6,938,000 | 6,252 |
Tier 2 risk-based capital | $687,000 | 5,210 |
Total risk weighted assets | $54,078,000 | 5,765 |
Total unused commitments | $4,838,000 | 5,795 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $67,454,000 | 6,232 |
Cash and due from depository institutions | $7,945,000 | 6,437 |
Interest-bearing balances | $6,438,000 | 2,188 |
Securities | $1,801,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,110 |
Net loans & leases | $50,390,000 | 5,763 |
Loan loss allowance | $1,160,000 | 4,211 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $114,000 | 7,836 |
Other real estate owned | $935,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $729,000 | 7,078 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $67,454,000 | 6,232 |
Total liabilities | $58,713,000 | 6,237 |
Total deposits | $57,763,000 | 6,122 |
Interest-bearing deposits | $53,847,000 | 5,877 |
Deposits held in domestic offices | $57,763,000 | 6,122 |
% insured | 82.91% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $685,000 | 5,206 |
Subordinated debt | $0 | 271 |
All other liabilities | $265,000 | 6,486 |
Total equity capital | $8,741,000 | 5,796 |
Total bank equity capital | $8,741,000 | 5,795 |
Perpetual preferred stock | $1,553,000 | 131 |
Common stock | $7,068,000 | 736 |
Surplus | $7,591,000 | 3,231 |
Undivided profits | $-7,471,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 3,167 |
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 | $64,169,000 | 6,125 |
Long-term assets (5+ years) | $15,226,000 | 4,611 |
Average Assets, year-to-date | $66,973,000 | 6,218 |
Average Assets, quarterly | $66,973,000 | 6,218 |
Volatile liabilities | $8,812,000 | 6,534 |
Insider loans | $2,040,000 | 3,093 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,256,000 | 5,749 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,676 |
Tier 2 risk-based capital | $702,000 | 5,138 |
Total risk weighted assets | $55,675,000 | 5,711 |
Total unused commitments | $5,256,000 | 5,752 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $66,492,000 | 6,255 |
Cash and due from depository institutions | $7,967,000 | 7,127 |
Interest-bearing balances | $7,264,000 | 1,409 |
Securities | $5,150,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,727 |
Net loans & leases | $49,497,000 | 5,831 |
Loan loss allowance | $855,000 | 4,938 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $168,000 | 7,687 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $850,000 | 6,942 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,492,000 | 6,255 |
Total liabilities | $55,896,000 | 6,354 |
Total deposits | $55,611,000 | 6,186 |
Interest-bearing deposits | $52,529,000 | 5,895 |
Deposits held in domestic offices | $55,611,000 | 6,186 |
% 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 | $285,000 | 6,441 |
Total equity capital | $10,596,000 | 5,224 |
Total bank equity capital | $10,596,000 | 5,224 |
Perpetual preferred stock | $1,549,000 | 87 |
Common stock | $7,068,000 | 733 |
Surplus | $7,545,000 | 3,229 |
Undivided profits | $-5,566,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $212,000 | 7,490 |
Earning assets | $64,771,000 | 6,100 |
Long-term assets (5+ years) | $16,124,000 | 4,457 |
Average Assets, year-to-date | $48,082,200 | 6,857 |
Average Assets, quarterly | $60,618,500 | 6,438 |
Volatile liabilities | $6,103,000 | 7,045 |
Insider loans | $2,037,000 | 3,128 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,523,000 | 6,021 |
Tier 1 (core) risk-based capital | $10,596,000 | 5,117 |
Tier 2 risk-based capital | $714,000 | 5,098 |
Total risk weighted assets | $56,917,000 | 5,681 |
Total unused commitments | $4,523,000 | 6,022 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $54,745,000 | 6,683 |
Cash and due from depository institutions | $1,613,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,233,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,752 |
Net loans & leases | $43,872,000 | 6,101 |
Loan loss allowance | $632,000 | 5,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $229,000 | 7,579 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $813,000 | 7,077 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,745,000 | 6,683 |
Total liabilities | $45,087,000 | 6,783 |
Total deposits | $44,917,000 | 6,629 |
Interest-bearing deposits | $41,964,000 | 6,384 |
Deposits held in domestic offices | $44,917,000 | 6,628 |
% 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 | $170,000 | 7,380 |
Total equity capital | $9,658,000 | 5,564 |
Total bank equity capital | $9,658,000 | 5,564 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,068,000 | 735 |
Surplus | $7,507,000 | 3,235 |
Undivided profits | $-4,917,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $228,000 | 7,490 |
Earning assets | $52,090,000 | 6,599 |
Long-term assets (5+ years) | $13,009,000 | 4,825 |
Average Assets, year-to-date | $43,479,750 | 7,076 |
Average Assets, quarterly | $48,995,500 | 6,897 |
Volatile liabilities | $5,973,000 | 7,077 |
Insider loans | $1,952,000 | 3,199 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,795,000 | 6,024 |
Tier 1 (core) risk-based capital | $9,658,000 | 5,491 |
Tier 2 risk-based capital | $644,000 | 5,300 |
Total risk weighted assets | $51,474,000 | 5,919 |
Total unused commitments | $4,795,000 | 6,028 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $43,246,000 | 7,179 |
Cash and due from depository institutions | $923,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,857,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $770,000 | 4,917 |
Net loans & leases | $32,519,000 | 6,671 |
Loan loss allowance | $446,000 | 6,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $289,000 | 7,449 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $888,000 | 6,922 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,246,000 | 7,179 |
Total liabilities | $33,152,000 | 7,377 |
Total deposits | $32,993,000 | 7,270 |
Interest-bearing deposits | $30,119,000 | 7,078 |
Deposits held in domestic offices | $32,993,000 | 7,268 |
% 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 | $159,000 | 7,507 |
Total equity capital | $10,094,000 | 5,444 |
Total bank equity capital | $10,094,000 | 5,444 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,068,000 | 727 |
Surplus | $7,462,000 | 3,233 |
Undivided profits | $-4,436,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $175,000 | 7,786 |
Earning assets | $41,146,000 | 7,102 |
Long-term assets (5+ years) | $7,434,000 | 5,786 |
Average Assets, year-to-date | $39,724,670 | 7,298 |
Average Assets, quarterly | $40,720,500 | 7,278 |
Volatile liabilities | $7,753,000 | 6,737 |
Insider loans | $2,011,000 | 3,116 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,340,000 | 5,936 |
Tier 1 (core) risk-based capital | $10,094,000 | 5,367 |
Tier 2 risk-based capital | $472,000 | 5,989 |
Total risk weighted assets | $42,149,000 | 6,340 |
Total unused commitments | $5,340,000 | 5,936 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $38,195,000 | 7,429 |
Cash and due from depository institutions | $10,799,000 | 7,279 |
Interest-bearing balances | $9,510,000 | 821 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $805,000 | 5,881 |
Net loans & leases | $25,472,000 | 7,074 |
Loan loss allowance | $380,000 | 6,599 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $349,000 | 7,301 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $770,000 | 7,076 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,195,000 | 7,429 |
Total liabilities | $27,731,000 | 7,636 |
Total deposits | $27,597,000 | 7,553 |
Interest-bearing deposits | $23,914,000 | 7,468 |
Deposits held in domestic offices | $27,597,000 | 7,552 |
% 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 | $134,000 | 7,814 |
Total equity capital | $10,464,000 | 5,414 |
Total bank equity capital | $10,464,000 | 5,414 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,068,000 | 723 |
Surplus | $7,414,000 | 3,216 |
Undivided profits | $-4,018,000 | 8,300 |
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 | $123,000 | 8,073 |
Earning assets | $35,787,000 | 7,381 |
Long-term assets (5+ years) | $1,786,000 | 6,989 |
Average Assets, year-to-date | $37,964,000 | 7,404 |
Average Assets, quarterly | $37,964,000 | 7,404 |
Volatile liabilities | $10,830,000 | 6,129 |
Insider loans | $2,030,000 | 3,048 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,862,000 | 5,857 |
Tier 1 (core) risk-based capital | $10,464,000 | 5,246 |
Tier 2 risk-based capital | $360,000 | 6,507 |
Total risk weighted assets | $28,803,000 | 7,059 |
Total unused commitments | $5,862,000 | 5,860 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $37,733,000 | 7,442 |
Cash and due from depository institutions | $590,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 983 |
Net loans & leases | $22,636,000 | 7,281 |
Loan loss allowance | $346,000 | 6,777 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $410,000 | 7,162 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $797,000 | 7,122 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,733,000 | 7,442 |
Total liabilities | $27,017,000 | 7,675 |
Total deposits | $26,866,000 | 7,592 |
Interest-bearing deposits | $24,744,000 | 7,400 |
Deposits held in domestic offices | $26,866,000 | 7,590 |
% 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 | $151,000 | 7,685 |
Total equity capital | $10,716,000 | 5,285 |
Total bank equity capital | $10,716,000 | 5,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,068,000 | 708 |
Surplus | $7,364,000 | 3,210 |
Undivided profits | $-3,716,000 | 8,350 |
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 | $139,000 | 8,071 |
Earning assets | $35,936,000 | 7,355 |
Long-term assets (5+ years) | $898,000 | 7,234 |
Average Assets, year-to-date | $31,174,200 | 7,647 |
Average Assets, quarterly | $35,598,500 | 7,504 |
Volatile liabilities | $13,333,000 | 5,701 |
Insider loans | $2,121,000 | 2,945 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,570,000 | 5,554 |
Tier 1 (core) risk-based capital | $10,716,000 | 5,146 |
Tier 2 risk-based capital | $332,000 | 6,681 |
Total risk weighted assets | $26,508,000 | 7,213 |
Total unused commitments | $6,570,000 | 5,554 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $33,464,000 | 7,617 |
Cash and due from depository institutions | $454,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,998,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,041 |
Net loans & leases | $19,920,000 | 7,454 |
Loan loss allowance | $251,000 | 7,338 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $445,000 | 7,078 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $847,000 | 7,110 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,464,000 | 7,617 |
Total liabilities | $22,221,000 | 7,907 |
Total deposits | $22,084,000 | 7,835 |
Interest-bearing deposits | $20,260,000 | 7,698 |
Deposits held in domestic offices | $22,084,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $137,000 | 7,914 |
Total equity capital | $11,243,000 | 5,100 |
Total bank equity capital | $11,243,000 | 5,100 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,068,000 | 681 |
Surplus | $7,334,000 | 3,163 |
Undivided profits | $-3,159,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $180,000 | 7,985 |
Earning assets | $31,718,000 | 7,553 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $29,534,500 | 7,765 |
Average Assets, quarterly | $34,063,500 | 7,572 |
Volatile liabilities | $9,870,000 | 6,273 |
Insider loans | $2,130,000 | 2,890 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,211,000 | 6,713 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,999 |
Tier 2 risk-based capital | $272,000 | 7,079 |
Total risk weighted assets | $23,473,000 | 7,432 |
Total unused commitments | $3,211,000 | 6,715 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $34,663,000 | 7,595 |
Cash and due from depository institutions | $419,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,995,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,319 |
Net loans & leases | $15,983,000 | 7,765 |
Loan loss allowance | $207,000 | 7,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $481,000 | 7,018 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $785,000 | 7,209 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,663,000 | 7,595 |
Total liabilities | $23,252,000 | 7,905 |
Total deposits | $23,115,000 | 7,831 |
Interest-bearing deposits | $20,894,000 | 7,705 |
Deposits held in domestic offices | $23,115,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,848 |
Total equity capital | $11,411,000 | 4,960 |
Total bank equity capital | $11,411,000 | 4,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,356,000 | 311 |
Surplus | $0 | 8,003 |
Undivided profits | $-2,945,000 | 8,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $109,000 | 8,276 |
Earning assets | $32,978,000 | 7,531 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $28,224,670 | 7,879 |
Average Assets, quarterly | $31,833,000 | 7,707 |
Volatile liabilities | $9,545,000 | 6,313 |
Insider loans | $3,158,000 | 2,220 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,686,000 | 6,990 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,931 |
Tier 2 risk-based capital | $207,000 | 7,516 |
Total risk weighted assets | $20,841,000 | 7,611 |
Total unused commitments | $2,686,000 | 6,992 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $29,003,000 | 7,891 |
Cash and due from depository institutions | $598,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,992,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
Net loans & leases | $15,105,000 | 7,821 |
Loan loss allowance | $207,000 | 7,655 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $508,000 | 6,946 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $800,000 | 7,104 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,003,000 | 7,891 |
Total liabilities | $17,436,000 | 8,212 |
Total deposits | $17,362,000 | 8,151 |
Interest-bearing deposits | $15,453,000 | 8,071 |
Deposits held in domestic offices | $17,362,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $74,000 | 8,324 |
Total equity capital | $11,567,000 | 4,921 |
Total bank equity capital | $11,567,000 | 4,921 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,315,000 | 298 |
Surplus | $0 | 8,027 |
Undivided profits | $-2,748,000 | 8,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $138,000 | 8,157 |
Earning assets | $27,097,000 | 7,854 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $25,005,500 | 8,046 |
Average Assets, quarterly | $25,005,500 | 8,046 |
Volatile liabilities | $6,886,000 | 6,807 |
Insider loans | $3,873,000 | 1,822 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,588,000 | 7,543 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,848 |
Tier 2 risk-based capital | $207,000 | 7,537 |
Total risk weighted assets | $18,472,000 | 7,784 |
Total unused commitments | $1,588,000 | 7,544 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $21,008,000 | 8,268 |
Cash and due from depository institutions | $1,368,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,500,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
Net loans & leases | $13,521,000 | 7,960 |
Loan loss allowance | $174,000 | 7,856 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $543,000 | 6,877 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $114,000 | 2,839 |
All other assets | $662,000 | 7,481 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,008,000 | 8,268 |
Total liabilities | $9,189,000 | 8,524 |
Total deposits | $9,147,000 | 8,490 |
Interest-bearing deposits | $8,289,000 | 8,431 |
Deposits held in domestic offices | $9,147,000 | 8,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $42,000 | 8,559 |
Total equity capital | $11,819,000 | 4,814 |
Total bank equity capital | $11,819,000 | 4,814 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,269,000 | 290 |
Surplus | $0 | 8,057 |
Undivided profits | $-2,450,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $149,000 | 8,153 |
Earning assets | $18,321,000 | 8,284 |
Long-term assets (5+ years) | $246,000 | 7,557 |
Average Assets, year-to-date | $18,573,400 | 8,319 |
Average Assets, quarterly | $19,815,500 | 8,290 |
Volatile liabilities | $3,476,000 | 7,772 |
Insider loans | $2,342,000 | 2,687 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,898,000 | 7,320 |
Tier 1 (core) risk-based capital | $11,705,000 | 4,768 |
Tier 2 risk-based capital | $174,000 | 7,767 |
Total risk weighted assets | $15,031,000 | 8,040 |
Total unused commitments | $1,898,000 | 7,322 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $18,623,000 | 8,388 |
Cash and due from depository institutions | $178,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,499,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,068 |
Net loans & leases | $9,036,000 | 8,331 |
Loan loss allowance | $103,000 | 8,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $558,000 | 6,856 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $117,000 | 2,837 |
All other assets | $515,000 | 7,909 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,623,000 | 8,388 |
Total liabilities | $6,685,000 | 8,645 |
Total deposits | $6,664,000 | 8,615 |
Interest-bearing deposits | $5,880,000 | 8,559 |
Deposits held in domestic offices | $6,664,000 | 8,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,000 | 8,698 |
Total equity capital | $11,938,000 | 4,757 |
Total bank equity capital | $11,938,000 | 4,757 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,068,000 | 634 |
Surplus | $7,154,000 | 3,079 |
Undivided profits | $-2,284,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $72,000 | 8,506 |
Earning assets | $17,255,000 | 8,362 |
Long-term assets (5+ years) | $344,000 | 7,569 |
Average Assets, year-to-date | $17,964,750 | 8,408 |
Average Assets, quarterly | $18,467,000 | 8,390 |
Volatile liabilities | $2,561,000 | 8,092 |
Insider loans | $647,000 | 5,063 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,475,000 | 7,592 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,724 |
Tier 2 risk-based capital | $103,000 | 8,269 |
Total risk weighted assets | $10,194,000 | 8,391 |
Total unused commitments | $1,475,000 | 7,592 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $18,311,000 | 8,427 |
Cash and due from depository institutions | $294,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,958,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $7,052,000 | 1,726 |
Net loans & leases | $3,834,000 | 8,633 |
Loan loss allowance | $47,000 | 8,574 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $606,000 | 6,733 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $107,000 | 2,870 |
All other assets | $460,000 | 8,001 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,311,000 | 8,427 |
Total liabilities | $6,065,000 | 8,684 |
Total deposits | $5,996,000 | 8,657 |
Interest-bearing deposits | $5,100,000 | 8,613 |
Deposits held in domestic offices | $5,996,000 | 8,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $69,000 | 8,393 |
Total equity capital | $12,246,000 | 4,547 |
Total bank equity capital | $12,246,000 | 4,547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,068,000 | 611 |
Surplus | $7,106,000 | 3,025 |
Undivided profits | $-1,928,000 | 8,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $16,000 | 8,687 |
Earning assets | $16,844,000 | 8,405 |
Long-term assets (5+ years) | $292,000 | 7,607 |
Average Assets, year-to-date | $17,745,330 | 8,435 |
Average Assets, quarterly | $18,048,000 | 8,429 |
Volatile liabilities | $2,439,000 | 8,126 |
Insider loans | $627,000 | 5,097 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,569 |
Tier 2 risk-based capital | $47,000 | 8,567 |
Total risk weighted assets | $5,912,000 | 8,628 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $17,785,000 | 8,461 |
Cash and due from depository institutions | $169,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,933,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $9,785,000 | 1,539 |
Net loans & leases | $2,656,000 | 8,670 |
Loan loss allowance | $32,000 | 8,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $640,000 | 6,634 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $104,000 | 2,860 |
All other assets | $498,000 | 7,856 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,785,000 | 8,461 |
Total liabilities | $5,239,000 | 8,724 |
Total deposits | $5,211,000 | 8,694 |
Interest-bearing deposits | $4,423,000 | 8,655 |
Deposits held in domestic offices | $5,211,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $28,000 | 8,684 |
Total equity capital | $12,546,000 | 4,433 |
Total bank equity capital | $12,546,000 | 4,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,068,000 | 592 |
Surplus | $7,071,000 | 2,974 |
Undivided profits | $-1,593,000 | 8,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $34,000 | 8,652 |
Earning assets | $16,374,000 | 8,444 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $17,462,500 | 8,469 |
Average Assets, quarterly | $17,462,500 | 8,469 |
Volatile liabilities | $2,071,000 | 8,189 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,432 |
Tier 2 risk-based capital | $32,000 | 8,623 |
Total risk weighted assets | $5,314,000 | 8,667 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $17,140,000 | 8,524 |
Cash and due from depository institutions | $81,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,676,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $8,145,000 | 1,645 |
Net loans & leases | $3,000 | 8,769 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $763,000 | 6,379 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $472,000 | 7,964 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,140,000 | 8,524 |
Total liabilities | $4,224,000 | 8,774 |
Total deposits | $2,068,000 | 8,767 |
Interest-bearing deposits | $2,028,000 | 8,728 |
Deposits held in domestic offices | $2,068,000 | 8,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,001,000 | 2,317 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $155,000 | 7,481 |
Total equity capital | $12,916,000 | 4,291 |
Total bank equity capital | $12,916,000 | 4,291 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,068,000 | 582 |
Surplus | $6,062,000 | 3,281 |
Undivided profits | $-214,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,000 | 8,790 |
Earning assets | $15,824,000 | 8,498 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $17,140,000 | 8,503 |
Average Assets, quarterly | $17,140,000 | 8,507 |
Volatile liabilities | $2,451,000 | 8,098 |
Insider loans | $120,000 | 7,036 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $12,916,000 | 4,249 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $2,868,000 | 8,790 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |