Home > Commerce Bank & Trust > Assets and Liabilities
Commerce Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $167,183,000 | 3,280 |
Cash and due from depository institutions | $16,999,000 | 3,581 |
Interest-bearing balances | $14,098,000 | 2,118 |
Securities | $30,293,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $113,462,000 | 3,054 |
Loan loss allowance | $1,779,000 | 2,750 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $561,000 | 3,941 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,868,000 | 2,836 |
Life insurance assets | $4,450,000 | 1,891 |
Total liabilities and capital | $167,183,000 | 3,250 |
Total liabilities | $157,344,000 | 3,173 |
Total deposits | $150,458,000 | 3,178 |
Interest-bearing deposits | $108,018,000 | 3,179 |
Deposits held in domestic offices | $150,458,000 | 3,177 |
% insured | 73.66% | 2,677 |
Federal funds purchased & repurchase agreements | $2,290,000 | 852 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,596,000 | 2,670 |
Total equity capital | $9,839,000 | 3,859 |
Total bank equity capital | $9,839,000 | 3,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 594 |
Surplus | $8,484,000 | 2,304 |
Undivided profits | $-2,145,000 | 4,347 |
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 | $469,000 | 3,898 |
Earning assets | $157,853,000 | 3,207 |
Long-term assets (5+ years) | $93,945,000 | 2,278 |
Average Assets, year-to-date | $162,925,200 | 3,252 |
Average Assets, quarterly | $167,172,000 | 3,232 |
Volatile liabilities | $39,917,000 | 1,864 |
Insider loans | $2,558,000 | 1,672 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,227,000 | 2,431 |
Tier 1 (core) risk-based capital | $15,193,000 | 3,566 |
Tier 2 risk-based capital | $1,594,000 | 1,950 |
Total risk weighted assets | $127,335,000 | 2,083 |
Total unused commitments | $27,227,000 | 2,431 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $167,161,000 | 3,270 |
Cash and due from depository institutions | $21,103,000 | 3,543 |
Interest-bearing balances | $18,501,000 | 1,803 |
Securities | $28,749,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $110,728,000 | 3,077 |
Loan loss allowance | $1,754,000 | 2,771 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $672,000 | 3,879 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,909,000 | 2,868 |
Life insurance assets | $4,413,000 | 1,908 |
Total liabilities and capital | $167,161,000 | 3,235 |
Total liabilities | $159,079,000 | 3,168 |
Total deposits | $150,909,000 | 3,176 |
Interest-bearing deposits | $109,190,000 | 3,154 |
Deposits held in domestic offices | $150,909,000 | 3,175 |
% insured | 73.53% | 2,722 |
Federal funds purchased & repurchase agreements | $2,999,000 | 815 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,171,000 | 2,366 |
Total equity capital | $8,082,000 | 3,947 |
Total bank equity capital | $8,082,000 | 3,948 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,500,000 | 603 |
Surplus | $8,484,000 | 2,295 |
Undivided profits | $-3,902,000 | 4,338 |
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 | $497,000 | 3,848 |
Earning assets | $157,978,000 | 3,202 |
Long-term assets (5+ years) | $92,646,000 | 2,301 |
Average Assets, year-to-date | $161,860,750 | 3,266 |
Average Assets, quarterly | $168,110,000 | 3,222 |
Volatile liabilities | $35,889,000 | 1,915 |
Insider loans | $2,581,000 | 1,673 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,808,000 | 2,401 |
Tier 1 (core) risk-based capital | $15,299,000 | 3,566 |
Tier 2 risk-based capital | $1,511,000 | 1,981 |
Total risk weighted assets | $120,670,000 | 2,111 |
Total unused commitments | $28,808,000 | 2,401 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $169,059,000 | 3,256 |
Cash and due from depository institutions | $20,805,000 | 3,564 |
Interest-bearing balances | $18,230,000 | 1,775 |
Securities | $30,742,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $110,933,000 | 3,053 |
Loan loss allowance | $1,729,000 | 2,787 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $778,000 | 3,809 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,801,000 | 2,829 |
Life insurance assets | $4,380,000 | 1,914 |
Total liabilities and capital | $169,059,000 | 3,219 |
Total liabilities | $159,570,000 | 3,158 |
Total deposits | $153,026,000 | 3,166 |
Interest-bearing deposits | $107,774,000 | 3,177 |
Deposits held in domestic offices | $153,026,000 | 3,165 |
% insured | 72.17% | 2,932 |
Federal funds purchased & repurchase agreements | $1,527,000 | 957 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,017,000 | 2,300 |
Total equity capital | $9,489,000 | 3,843 |
Total bank equity capital | $9,489,000 | 3,842 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 601 |
Surplus | $8,484,000 | 2,302 |
Undivided profits | $-2,495,000 | 4,351 |
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 | $438,000 | 3,878 |
Earning assets | $159,905,000 | 3,188 |
Long-term assets (5+ years) | $98,309,000 | 2,277 |
Average Assets, year-to-date | $160,094,000 | 3,295 |
Average Assets, quarterly | $164,254,500 | 3,261 |
Volatile liabilities | $31,928,000 | 1,962 |
Insider loans | $2,604,000 | 1,653 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,026,000 | 2,486 |
Tier 1 (core) risk-based capital | $15,314,000 | 3,565 |
Tier 2 risk-based capital | $1,568,000 | 1,959 |
Total risk weighted assets | $125,270,000 | 2,098 |
Total unused commitments | $27,026,000 | 2,487 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $159,450,000 | 3,349 |
Cash and due from depository institutions | $9,204,000 | 3,522 |
Interest-bearing balances | $3,498,000 | 3,614 |
Securities | $31,480,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $111,912,000 | 3,056 |
Loan loss allowance | $1,704,000 | 2,808 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $889,000 | 3,741 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,965,000 | 2,776 |
Life insurance assets | $4,347,000 | 1,938 |
Total liabilities and capital | $159,450,000 | 3,349 |
Total liabilities | $149,552,000 | 3,280 |
Total deposits | $137,963,000 | 3,324 |
Interest-bearing deposits | $91,783,000 | 3,433 |
Deposits held in domestic offices | $137,963,000 | 3,324 |
% insured | 69.32% | 3,252 |
Federal funds purchased & repurchase agreements | $1,722,000 | 871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,867,000 | 2,311 |
Total equity capital | $9,898,000 | 3,825 |
Total bank equity capital | $9,898,000 | 3,825 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 607 |
Surplus | $8,484,000 | 2,336 |
Undivided profits | $-2,086,000 | 4,358 |
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 | $461,000 | 3,795 |
Earning assets | $146,890,000 | 3,344 |
Long-term assets (5+ years) | $97,262,000 | 2,344 |
Average Assets, year-to-date | $155,611,500 | 3,377 |
Average Assets, quarterly | $155,611,500 | 3,377 |
Volatile liabilities | $28,003,000 | 1,949 |
Insider loans | $2,627,000 | 1,627 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,175,000 | 2,562 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,577 |
Tier 2 risk-based capital | $1,570,000 | 1,989 |
Total risk weighted assets | $125,431,000 | 2,141 |
Total unused commitments | $26,175,000 | 2,562 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $151,773,000 | 3,431 |
Cash and due from depository institutions | $3,679,000 | 3,543 |
Interest-bearing balances | $1,594,000 | 3,963 |
Securities | $32,370,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $109,242,000 | 3,097 |
Loan loss allowance | $1,679,000 | 2,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $999,000 | 3,681 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,483,000 | 2,911 |
Life insurance assets | $4,314,000 | 1,947 |
Total liabilities and capital | $151,773,000 | 3,431 |
Total liabilities | $142,509,000 | 3,366 |
Total deposits | $137,227,000 | 3,370 |
Interest-bearing deposits | $89,842,000 | 3,468 |
Deposits held in domestic offices | $137,227,000 | 3,370 |
% insured | 67.51% | 3,268 |
Federal funds purchased & repurchase agreements | $3,445,000 | 848 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,837,000 | 2,226 |
Total equity capital | $9,264,000 | 3,867 |
Total bank equity capital | $9,264,000 | 3,867 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 612 |
Surplus | $8,484,000 | 2,341 |
Undivided profits | $-2,720,000 | 4,383 |
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 | $439,000 | 3,892 |
Earning assets | $143,206,000 | 3,402 |
Long-term assets (5+ years) | $99,979,000 | 2,357 |
Average Assets, year-to-date | $167,408,800 | 3,287 |
Average Assets, quarterly | $162,657,500 | 3,332 |
Volatile liabilities | $21,776,000 | 2,114 |
Insider loans | $2,507,000 | 1,679 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,054,000 | 2,576 |
Tier 1 (core) risk-based capital | $15,207,000 | 3,601 |
Tier 2 risk-based capital | $1,516,000 | 2,001 |
Total risk weighted assets | $121,115,000 | 2,179 |
Total unused commitments | $26,054,000 | 2,576 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $173,542,000 | 3,273 |
Cash and due from depository institutions | $28,878,000 | 3,827 |
Interest-bearing balances | $24,652,000 | 1,666 |
Securities | $39,620,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $99,338,000 | 3,218 |
Loan loss allowance | $1,651,000 | 2,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $188,000 | 4,410 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,518,000 | 2,903 |
Life insurance assets | $4,279,000 | 1,962 |
Total liabilities and capital | $173,542,000 | 3,273 |
Total liabilities | $165,324,000 | 3,203 |
Total deposits | $162,126,000 | 3,173 |
Interest-bearing deposits | $109,946,000 | 3,238 |
Deposits held in domestic offices | $162,126,000 | 3,171 |
% insured | 59.43% | 3,952 |
Federal funds purchased & repurchase agreements | $1,940,000 | 932 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,258,000 | 2,610 |
Total equity capital | $8,218,000 | 3,945 |
Total bank equity capital | $8,218,000 | 3,945 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 623 |
Surplus | $8,484,000 | 2,337 |
Undivided profits | $-3,766,000 | 4,415 |
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 | $432,000 | 3,876 |
Earning assets | $163,610,000 | 3,244 |
Long-term assets (5+ years) | $94,175,000 | 2,459 |
Average Assets, year-to-date | $171,317,750 | 3,288 |
Average Assets, quarterly | $173,707,500 | 3,274 |
Volatile liabilities | $11,052,000 | 2,701 |
Insider loans | $2,153,000 | 1,802 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,471,000 | 2,931 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,596 |
Tier 2 risk-based capital | $1,423,000 | 2,071 |
Total risk weighted assets | $113,641,000 | 2,250 |
Total unused commitments | $19,471,000 | 2,931 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $173,873,000 | 3,314 |
Cash and due from depository institutions | $25,294,000 | 3,740 |
Interest-bearing balances | $20,255,000 | 2,135 |
Securities | $50,943,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $91,943,000 | 3,311 |
Loan loss allowance | $1,627,000 | 2,903 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $195,000 | 4,451 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,498,000 | 2,829 |
Life insurance assets | $4,246,000 | 1,981 |
Total liabilities and capital | $173,873,000 | 3,314 |
Total liabilities | $164,295,000 | 3,237 |
Total deposits | $161,737,000 | 3,218 |
Interest-bearing deposits | $114,561,000 | 3,229 |
Deposits held in domestic offices | $161,737,000 | 3,217 |
% insured | 61.45% | 3,886 |
Federal funds purchased & repurchase agreements | $1,646,000 | 864 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $912,000 | 2,799 |
Total equity capital | $9,578,000 | 3,899 |
Total bank equity capital | $9,578,000 | 3,899 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 626 |
Surplus | $8,484,000 | 2,332 |
Undivided profits | $-2,406,000 | 4,461 |
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 | $417,000 | 3,869 |
Earning assets | $163,141,000 | 3,299 |
Long-term assets (5+ years) | $94,019,000 | 2,497 |
Average Assets, year-to-date | $170,576,333 | 3,331 |
Average Assets, quarterly | $175,963,000 | 3,296 |
Volatile liabilities | $14,162,000 | 2,307 |
Insider loans | $2,172,000 | 1,837 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,875,000 | 3,052 |
Tier 1 (core) risk-based capital | $14,924,000 | 3,640 |
Tier 2 risk-based capital | $1,306,000 | 2,128 |
Total risk weighted assets | $104,178,000 | 2,289 |
Total unused commitments | $17,875,000 | 3,052 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $178,053,000 | 3,295 |
Cash and due from depository institutions | $38,235,000 | 3,880 |
Interest-bearing balances | $32,620,000 | 2,077 |
Securities | $42,070,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $92,186,000 | 3,278 |
Loan loss allowance | $1,603,000 | 2,919 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $165,000 | 4,507 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,397,000 | 2,768 |
Life insurance assets | $4,213,000 | 1,977 |
Total liabilities and capital | $178,053,000 | 3,295 |
Total liabilities | $166,944,000 | 3,221 |
Total deposits | $165,344,000 | 3,190 |
Interest-bearing deposits | $110,779,000 | 3,291 |
Deposits held in domestic offices | $165,344,000 | 3,189 |
% insured | 57.99% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $900,000 | 2,172 |
Subordinated debt | $0 | 73 |
All other liabilities | $700,000 | 3,044 |
Total equity capital | $11,109,000 | 3,870 |
Total bank equity capital | $11,109,000 | 3,869 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,500,000 | 625 |
Surplus | $8,484,000 | 2,319 |
Undivided profits | $-875,000 | 4,518 |
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 | $379,000 | 3,912 |
Earning assets | $166,876,000 | 3,280 |
Long-term assets (5+ years) | $98,380,000 | 2,433 |
Average Assets, year-to-date | $168,928,000 | 3,357 |
Average Assets, quarterly | $168,928,000 | 3,357 |
Volatile liabilities | $12,720,000 | 2,395 |
Insider loans | $1,480,000 | 2,188 |
FHLB advances | $900,000 | 1,980 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,467,000 | 3,190 |
Tier 1 (core) risk-based capital | $14,652,000 | 3,648 |
Tier 2 risk-based capital | $1,327,000 | 2,110 |
Total risk weighted assets | $105,872,000 | 2,262 |
Total unused commitments | $15,467,000 | 3,190 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $159,803,000 | 3,447 |
Cash and due from depository institutions | $31,313,000 | 3,964 |
Interest-bearing balances | $28,009,000 | 2,347 |
Securities | $32,780,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $89,924,000 | 3,331 |
Loan loss allowance | $1,579,000 | 2,953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $177,000 | 4,528 |
Other real estate owned | $294,000 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,315,000 | 2,698 |
Life insurance assets | $4,181,000 | 1,983 |
Total liabilities and capital | $159,803,000 | 3,447 |
Total liabilities | $145,227,000 | 3,405 |
Total deposits | $143,682,000 | 3,381 |
Interest-bearing deposits | $99,159,000 | 3,438 |
Deposits held in domestic offices | $143,682,000 | 3,381 |
% insured | 62.70% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $900,000 | 2,268 |
Subordinated debt | $0 | 74 |
All other liabilities | $645,000 | 3,141 |
Total equity capital | $14,576,000 | 3,702 |
Total bank equity capital | $14,576,000 | 3,702 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,500,000 | 638 |
Surplus | $8,484,000 | 2,320 |
Undivided profits | $2,592,000 | 4,285 |
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 | $333,000 | 4,092 |
Earning assets | $150,713,000 | 3,426 |
Long-term assets (5+ years) | $101,151,000 | 2,393 |
Average Assets, year-to-date | $150,686,800 | 3,476 |
Average Assets, quarterly | $160,934,500 | 3,426 |
Volatile liabilities | $27,171,000 | 1,536 |
Insider loans | $1,490,000 | 2,200 |
FHLB advances | $900,000 | 2,062 |
Loans and leases held for sale | $833,000 | 999 |
Unused loan commitments | $16,992,000 | 3,043 |
Tier 1 (core) risk-based capital | $14,488,000 | 3,677 |
Tier 2 risk-based capital | $1,235,000 | 2,166 |
Total risk weighted assets | $98,430,000 | 2,308 |
Total unused commitments | $16,992,000 | 3,043 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $162,066,000 | 3,448 |
Cash and due from depository institutions | $39,818,000 | 4,021 |
Interest-bearing balances | $34,545,000 | 2,157 |
Securities | $29,613,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $86,738,000 | 3,414 |
Loan loss allowance | $1,579,000 | 3,007 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $171,000 | 4,603 |
Other real estate owned | $294,000 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,432,000 | 2,705 |
Life insurance assets | $4,145,000 | 1,985 |
Total liabilities and capital | $162,066,000 | 3,448 |
Total liabilities | $147,599,000 | 3,397 |
Total deposits | $144,552,000 | 3,382 |
Interest-bearing deposits | $94,520,000 | 3,517 |
Deposits held in domestic offices | $144,552,000 | 3,381 |
% insured | 60.75% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,900,000 | 2,242 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,147,000 | 2,834 |
Total equity capital | $14,467,000 | 3,779 |
Total bank equity capital | $14,467,000 | 3,779 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,500,000 | 649 |
Surplus | $8,484,000 | 2,330 |
Undivided profits | $2,483,000 | 4,395 |
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 | $326,000 | 4,209 |
Earning assets | $150,896,000 | 3,446 |
Long-term assets (5+ years) | $94,045,000 | 2,470 |
Average Assets, year-to-date | $148,407,750 | 3,529 |
Average Assets, quarterly | $155,450,500 | 3,497 |
Volatile liabilities | $27,973,000 | 1,564 |
Insider loans | $2,371,000 | 1,782 |
FHLB advances | $1,900,000 | 2,021 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,444,000 | 3,169 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,746 |
Tier 2 risk-based capital | $1,192,000 | 2,197 |
Total risk weighted assets | $94,996,000 | 2,323 |
Total unused commitments | $15,444,000 | 3,169 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $148,835,000 | 3,567 |
Cash and due from depository institutions | $27,093,000 | 3,997 |
Interest-bearing balances | $23,359,000 | 2,606 |
Securities | $27,803,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $88,084,000 | 3,419 |
Loan loss allowance | $1,579,000 | 2,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $184,000 | 4,616 |
Other real estate owned | $294,000 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,377,000 | 2,669 |
Life insurance assets | $4,112,000 | 1,965 |
Total liabilities and capital | $148,835,000 | 3,567 |
Total liabilities | $134,116,000 | 3,540 |
Total deposits | $130,348,000 | 3,533 |
Interest-bearing deposits | $90,509,000 | 3,586 |
Deposits held in domestic offices | $130,348,000 | 3,533 |
% insured | 64.95% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,800,000 | 2,180 |
Subordinated debt | $0 | 86 |
All other liabilities | $968,000 | 3,010 |
Total equity capital | $14,719,000 | 3,743 |
Total bank equity capital | $14,719,000 | 3,743 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,500,000 | 652 |
Surplus | $8,484,000 | 2,315 |
Undivided profits | $2,735,000 | 4,376 |
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 | $314,000 | 4,258 |
Earning assets | $139,246,000 | 3,554 |
Long-term assets (5+ years) | $90,771,000 | 2,453 |
Average Assets, year-to-date | $143,855,000 | 3,590 |
Average Assets, quarterly | $148,186,500 | 3,564 |
Volatile liabilities | $27,356,000 | 1,609 |
Insider loans | $2,415,000 | 1,787 |
FHLB advances | $2,800,000 | 1,953 |
Loans and leases held for sale | $446,000 | 1,365 |
Unused loan commitments | $15,583,000 | 3,179 |
Tier 1 (core) risk-based capital | $14,309,000 | 3,732 |
Tier 2 risk-based capital | $1,193,000 | 2,160 |
Total risk weighted assets | $95,024,000 | 2,288 |
Total unused commitments | $15,583,000 | 3,179 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $147,538,000 | 3,583 |
Cash and due from depository institutions | $37,899,000 | 4,006 |
Interest-bearing balances | $34,180,000 | 2,231 |
Securities | $17,826,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $85,980,000 | 3,453 |
Loan loss allowance | $1,579,000 | 2,991 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $200,000 | 4,618 |
Other real estate owned | $294,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,339,000 | 2,674 |
Life insurance assets | $4,078,000 | 1,943 |
Total liabilities and capital | $147,538,000 | 3,583 |
Total liabilities | $132,882,000 | 3,558 |
Total deposits | $128,568,000 | 3,559 |
Interest-bearing deposits | $91,094,000 | 3,582 |
Deposits held in domestic offices | $128,568,000 | 3,559 |
% insured | 65.34% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,700,000 | 2,187 |
Subordinated debt | $0 | 88 |
All other liabilities | $614,000 | 3,440 |
Total equity capital | $14,656,000 | 3,724 |
Total bank equity capital | $14,656,000 | 3,724 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 657 |
Surplus | $8,484,000 | 2,306 |
Undivided profits | $2,672,000 | 4,367 |
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 | $288,000 | 4,335 |
Earning assets | $137,986,000 | 3,573 |
Long-term assets (5+ years) | $73,603,000 | 2,642 |
Average Assets, year-to-date | $141,365,000 | 3,622 |
Average Assets, quarterly | $141,365,000 | 3,622 |
Volatile liabilities | $27,474,000 | 1,613 |
Insider loans | $3,061,000 | 1,576 |
FHLB advances | $3,700,000 | 1,964 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,498,000 | 3,163 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,721 |
Tier 2 risk-based capital | $1,290,000 | 2,080 |
Total risk weighted assets | $102,942,000 | 2,206 |
Total unused commitments | $15,498,000 | 3,163 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $135,192,000 | 3,670 |
Cash and due from depository institutions | $27,836,000 | 4,020 |
Interest-bearing balances | $23,757,000 | 2,500 |
Securities | $13,897,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $87,535,000 | 3,437 |
Loan loss allowance | $1,579,000 | 2,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $162,000 | 4,697 |
Other real estate owned | $294,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,468,000 | 2,651 |
Life insurance assets | $4,043,000 | 1,938 |
Total liabilities and capital | $135,191,000 | 3,670 |
Total liabilities | $120,416,000 | 3,646 |
Total deposits | $114,415,000 | 3,653 |
Interest-bearing deposits | $74,311,000 | 3,814 |
Deposits held in domestic offices | $114,415,000 | 3,653 |
% insured | 70.71% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,500,000 | 1,956 |
Subordinated debt | $0 | 91 |
All other liabilities | $501,000 | 3,628 |
Total equity capital | $14,775,000 | 3,717 |
Total bank equity capital | $14,775,000 | 3,717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 663 |
Surplus | $8,484,000 | 2,296 |
Undivided profits | $2,791,000 | 4,398 |
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 | $309,000 | 4,377 |
Earning assets | $125,189,000 | 3,659 |
Long-term assets (5+ years) | $72,433,000 | 2,562 |
Average Assets, year-to-date | $128,698,800 | 3,641 |
Average Assets, quarterly | $131,396,000 | 3,695 |
Volatile liabilities | $12,151,000 | 2,682 |
Insider loans | $3,106,000 | 1,575 |
FHLB advances | $5,500,000 | 1,717 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,312,000 | 3,078 |
Tier 1 (core) risk-based capital | $14,287,000 | 3,697 |
Tier 2 risk-based capital | $1,150,000 | 2,158 |
Total risk weighted assets | $91,565,000 | 2,287 |
Total unused commitments | $15,312,000 | 3,078 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $127,600,000 | 3,735 |
Cash and due from depository institutions | $24,246,000 | 4,033 |
Interest-bearing balances | $20,391,000 | 2,465 |
Securities | $13,852,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $83,685,000 | 3,538 |
Loan loss allowance | $1,529,000 | 2,994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $176,000 | 4,709 |
Other real estate owned | $294,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,347,000 | 2,680 |
Life insurance assets | $4,007,000 | 1,913 |
Total liabilities and capital | $127,599,000 | 3,735 |
Total liabilities | $112,778,000 | 3,722 |
Total deposits | $105,321,000 | 3,748 |
Interest-bearing deposits | $69,259,000 | 3,896 |
Deposits held in domestic offices | $105,321,000 | 3,748 |
% insured | 76.42% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,500,000 | 2,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $957,000 | 3,114 |
Total equity capital | $14,821,000 | 3,725 |
Total bank equity capital | $14,821,000 | 3,725 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 668 |
Surplus | $8,484,000 | 2,288 |
Undivided profits | $2,837,000 | 4,414 |
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 | $351,000 | 4,345 |
Earning assets | $117,928,000 | 3,732 |
Long-term assets (5+ years) | $68,572,000 | 2,539 |
Average Assets, year-to-date | $127,075,500 | 3,655 |
Average Assets, quarterly | $133,719,500 | 3,646 |
Volatile liabilities | $10,590,000 | 2,941 |
Insider loans | $3,151,000 | 1,576 |
FHLB advances | $6,500,000 | 1,835 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,682,000 | 3,104 |
Tier 1 (core) risk-based capital | $14,394,000 | 3,692 |
Tier 2 risk-based capital | $1,121,000 | 2,176 |
Total risk weighted assets | $89,291,000 | 2,309 |
Total unused commitments | $14,682,000 | 3,104 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $139,839,000 | 3,588 |
Cash and due from depository institutions | $34,640,000 | 3,996 |
Interest-bearing balances | $31,412,000 | 1,926 |
Securities | $11,447,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $87,816,000 | 3,503 |
Loan loss allowance | $1,529,000 | 2,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $180,000 | 4,739 |
Other real estate owned | $307,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,449,000 | 2,637 |
Life insurance assets | $3,971,000 | 1,917 |
Total liabilities and capital | $139,839,000 | 3,588 |
Total liabilities | $125,062,000 | 3,548 |
Total deposits | $116,838,000 | 3,571 |
Interest-bearing deposits | $70,086,000 | 3,870 |
Deposits held in domestic offices | $116,838,000 | 3,571 |
% insured | 68.35% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,400,000 | 2,119 |
Subordinated debt | $0 | 94 |
All other liabilities | $824,000 | 3,289 |
Total equity capital | $14,777,000 | 3,731 |
Total bank equity capital | $14,777,000 | 3,731 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 673 |
Surplus | $8,484,000 | 2,290 |
Undivided profits | $2,793,000 | 4,421 |
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 | $385,000 | 4,250 |
Earning assets | $130,675,000 | 3,575 |
Long-term assets (5+ years) | $65,525,000 | 2,553 |
Average Assets, year-to-date | $126,900,667 | 3,638 |
Average Assets, quarterly | $130,734,500 | 3,620 |
Volatile liabilities | $13,130,000 | 2,719 |
Insider loans | $3,725,000 | 1,427 |
FHLB advances | $7,400,000 | 1,861 |
Loans and leases held for sale | $182,000 | 1,618 |
Unused loan commitments | $16,764,000 | 2,958 |
Tier 1 (core) risk-based capital | $14,351,000 | 3,682 |
Tier 2 risk-based capital | $1,167,000 | 2,183 |
Total risk weighted assets | $93,037,000 | 2,336 |
Total unused commitments | $16,764,000 | 2,958 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $121,630,000 | 3,689 |
Cash and due from depository institutions | $17,284,000 | 4,094 |
Interest-bearing balances | $12,024,000 | 2,690 |
Securities | $11,201,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,278,000 | 3,436 |
Loan loss allowance | $1,529,000 | 2,932 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $173,000 | 4,791 |
Other real estate owned | $294,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,400,000 | 2,630 |
Life insurance assets | $3,935,000 | 1,934 |
Total liabilities and capital | $121,630,000 | 3,689 |
Total liabilities | $107,228,000 | 3,670 |
Total deposits | $98,285,000 | 3,748 |
Interest-bearing deposits | $67,593,000 | 3,895 |
Deposits held in domestic offices | $98,285,000 | 3,748 |
% insured | 73.99% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,300,000 | 1,788 |
Subordinated debt | $0 | 94 |
All other liabilities | $643,000 | 3,348 |
Total equity capital | $14,402,000 | 3,729 |
Total bank equity capital | $14,402,000 | 3,729 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 677 |
Surplus | $8,484,000 | 2,298 |
Undivided profits | $2,418,000 | 4,441 |
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 | $315,000 | 4,370 |
Earning assets | $110,503,000 | 3,712 |
Long-term assets (5+ years) | $62,083,000 | 2,552 |
Average Assets, year-to-date | $120,431,500 | 3,696 |
Average Assets, quarterly | $120,431,500 | 3,696 |
Volatile liabilities | $13,185,000 | 2,695 |
Insider loans | $3,769,000 | 1,417 |
FHLB advances | $8,300,000 | 1,709 |
Loans and leases held for sale | $762,000 | 1,162 |
Unused loan commitments | $13,570,000 | 3,168 |
Tier 1 (core) risk-based capital | $14,322,000 | 3,689 |
Tier 2 risk-based capital | $1,100,000 | 2,284 |
Total risk weighted assets | $87,539,000 | 2,465 |
Total unused commitments | $13,570,000 | 3,168 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $119,233,000 | 3,751 |
Cash and due from depository institutions | $16,038,000 | 4,227 |
Interest-bearing balances | $11,484,000 | 2,641 |
Securities | $10,386,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $87,184,000 | 3,465 |
Loan loss allowance | $1,529,000 | 2,900 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $119,000 | 4,937 |
Other real estate owned | $294,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,212,000 | 2,702 |
Life insurance assets | $3,900,000 | 1,951 |
Total liabilities and capital | $119,233,000 | 3,751 |
Total liabilities | $104,876,000 | 3,730 |
Total deposits | $97,010,000 | 3,795 |
Interest-bearing deposits | $63,704,000 | 4,000 |
Deposits held in domestic offices | $97,010,000 | 3,795 |
% insured | 72.31% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,400,000 | 1,822 |
Subordinated debt | $0 | 94 |
All other liabilities | $466,000 | 3,730 |
Total equity capital | $14,357,000 | 3,768 |
Total bank equity capital | $14,357,000 | 3,768 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 692 |
Surplus | $8,484,000 | 2,320 |
Undivided profits | $2,373,000 | 4,529 |
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 | $291,000 | 4,547 |
Earning assets | $109,054,000 | 3,763 |
Long-term assets (5+ years) | $58,956,000 | 2,573 |
Average Assets, year-to-date | $115,637,800 | 3,754 |
Average Assets, quarterly | $116,497,000 | 3,770 |
Volatile liabilities | $13,397,000 | 2,666 |
Insider loans | $1,912,000 | 2,122 |
FHLB advances | $7,400,000 | 1,723 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,393,000 | 3,007 |
Tier 1 (core) risk-based capital | $14,246,000 | 3,724 |
Tier 2 risk-based capital | $1,102,000 | 3,250 |
Total risk weighted assets | $87,732,000 | 3,553 |
Total unused commitments | $15,393,000 | 3,007 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $113,761,000 | 3,842 |
Cash and due from depository institutions | $18,970,000 | 4,159 |
Interest-bearing balances | $15,091,000 | 2,196 |
Securities | $9,987,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $83,056,000 | 3,582 |
Loan loss allowance | $1,929,000 | 2,560 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $123,000 | 5,001 |
Other real estate owned | $294,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,331,000 | 4,372 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $113,761,000 | 3,842 |
Total liabilities | $99,070,000 | 3,843 |
Total deposits | $90,526,000 | 3,910 |
Interest-bearing deposits | $61,410,000 | 4,094 |
Deposits held in domestic offices | $90,526,000 | 3,910 |
% insured | 77.45% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 1,849 |
Subordinated debt | $0 | 95 |
All other liabilities | $944,000 | 3,082 |
Total equity capital | $14,691,000 | 3,761 |
Total bank equity capital | $14,691,000 | 3,761 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 710 |
Surplus | $8,484,000 | 2,331 |
Undivided profits | $2,707,000 | 4,530 |
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 | $285,000 | 4,670 |
Earning assets | $108,134,000 | 3,805 |
Long-term assets (5+ years) | $53,163,000 | 2,695 |
Average Assets, year-to-date | $114,739,000 | 3,811 |
Average Assets, quarterly | $117,620,000 | 3,792 |
Volatile liabilities | $14,343,000 | 2,614 |
Insider loans | $1,938,000 | 2,119 |
FHLB advances | $7,600,000 | 1,739 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,538,000 | 3,279 |
Tier 1 (core) risk-based capital | $14,552,000 | 3,723 |
Tier 2 risk-based capital | $1,015,000 | 3,403 |
Total risk weighted assets | $80,340,000 | 3,706 |
Total unused commitments | $12,538,000 | 3,279 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $121,479,000 | 3,750 |
Cash and due from depository institutions | $22,990,000 | 4,261 |
Interest-bearing balances | $19,531,000 | 1,721 |
Securities | $9,067,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $87,720,000 | 3,517 |
Loan loss allowance | $1,929,000 | 2,574 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $117,000 | 5,050 |
Other real estate owned | $295,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,290,000 | 4,405 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $121,478,000 | 3,750 |
Total liabilities | $106,964,000 | 3,735 |
Total deposits | $99,492,000 | 3,782 |
Interest-bearing deposits | $69,893,000 | 3,909 |
Deposits held in domestic offices | $99,492,000 | 3,781 |
% insured | 71.03% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,700,000 | 1,966 |
Subordinated debt | $0 | 95 |
All other liabilities | $772,000 | 3,201 |
Total equity capital | $14,514,000 | 3,772 |
Total bank equity capital | $14,514,000 | 3,772 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,500,000 | 717 |
Surplus | $8,484,000 | 2,341 |
Undivided profits | $2,530,000 | 4,564 |
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 | $315,000 | 4,601 |
Earning assets | $116,318,000 | 3,675 |
Long-term assets (5+ years) | $55,011,000 | 2,655 |
Average Assets, year-to-date | $115,065,000 | 3,828 |
Average Assets, quarterly | $117,931,500 | 3,804 |
Volatile liabilities | $12,595,000 | 2,791 |
Insider loans | $1,829,000 | 2,237 |
FHLB advances | $6,700,000 | 1,849 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,821,000 | 3,391 |
Tier 1 (core) risk-based capital | $14,425,000 | 3,738 |
Tier 2 risk-based capital | $1,051,000 | 3,355 |
Total risk weighted assets | $83,174,000 | 3,675 |
Total unused commitments | $11,821,000 | 3,391 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $114,384,000 | 3,880 |
Cash and due from depository institutions | $14,758,000 | 4,379 |
Interest-bearing balances | $11,295,000 | 2,599 |
Securities | $9,262,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $88,758,000 | 3,499 |
Loan loss allowance | $1,928,000 | 2,574 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $119,000 | 5,100 |
Other real estate owned | $294,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,193,000 | 4,523 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $114,384,000 | 3,880 |
Total liabilities | $100,143,000 | 3,885 |
Total deposits | $95,362,000 | 3,896 |
Interest-bearing deposits | $66,804,000 | 4,027 |
Deposits held in domestic offices | $95,362,000 | 3,896 |
% insured | 74.78% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $781,000 | 3,147 |
Total equity capital | $14,241,000 | 3,795 |
Total bank equity capital | $14,241,000 | 3,794 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,500,000 | 731 |
Surplus | $8,484,000 | 2,358 |
Undivided profits | $2,257,000 | 4,602 |
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 | $315,000 | 4,626 |
Earning assets | $109,315,000 | 3,838 |
Long-term assets (5+ years) | $56,378,000 | 2,669 |
Average Assets, year-to-date | $111,858,000 | 3,907 |
Average Assets, quarterly | $111,858,000 | 3,907 |
Volatile liabilities | $11,466,000 | 2,898 |
Insider loans | $1,990,000 | 2,153 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,260,000 | 3,585 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,771 |
Tier 2 risk-based capital | $1,014,000 | 3,432 |
Total risk weighted assets | $80,230,000 | 3,746 |
Total unused commitments | $10,260,000 | 3,585 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $109,332,000 | 3,977 |
Cash and due from depository institutions | $10,727,000 | 3,358 |
Interest-bearing balances | $7,093,000 | 3,057 |
Securities | $9,455,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,325,000 | 3,549 |
Loan loss allowance | $1,924,000 | 2,581 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $126,000 | 5,117 |
Other real estate owned | $294,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,405,000 | 4,441 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $109,332,000 | 3,977 |
Total liabilities | $95,508,000 | 3,983 |
Total deposits | $91,109,000 | 3,982 |
Interest-bearing deposits | $62,758,000 | 4,139 |
Deposits held in domestic offices | $91,109,000 | 3,982 |
% insured | 74.67% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $399,000 | 3,866 |
Total equity capital | $13,824,000 | 3,828 |
Total bank equity capital | $13,824,000 | 3,827 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,500,000 | 738 |
Surplus | $8,484,000 | 2,369 |
Undivided profits | $1,840,000 | 4,679 |
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 | $308,000 | 4,669 |
Earning assets | $103,873,000 | 3,945 |
Long-term assets (5+ years) | $56,790,000 | 2,674 |
Average Assets, year-to-date | $110,581,000 | 3,934 |
Average Assets, quarterly | $111,620,000 | 3,938 |
Volatile liabilities | $10,752,000 | 3,037 |
Insider loans | $2,016,000 | 2,142 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,345,000 | 3,348 |
Tier 1 (core) risk-based capital | $13,996,000 | 3,812 |
Tier 2 risk-based capital | $1,018,000 | 3,434 |
Total risk weighted assets | $80,517,000 | 3,758 |
Total unused commitments | $12,345,000 | 3,348 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $113,908,000 | 3,936 |
Cash and due from depository institutions | $12,340,000 | 3,519 |
Interest-bearing balances | $5,112,000 | 3,457 |
Securities | $9,927,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $89,649,000 | 3,532 |
Loan loss allowance | $2,029,000 | 2,523 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $130,000 | 5,172 |
Other real estate owned | $449,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,413,000 | 4,517 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $113,908,000 | 3,936 |
Total liabilities | $99,429,000 | 3,945 |
Total deposits | $94,462,000 | 3,935 |
Interest-bearing deposits | $66,130,000 | 4,084 |
Deposits held in domestic offices | $94,462,000 | 3,935 |
% insured | 72.82% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $967,000 | 2,976 |
Total equity capital | $14,479,000 | 3,754 |
Total bank equity capital | $14,479,000 | 3,754 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 751 |
Surplus | $7,897,000 | 2,469 |
Undivided profits | $3,082,000 | 4,454 |
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 | $313,000 | 4,753 |
Earning assets | $104,688,000 | 3,958 |
Long-term assets (5+ years) | $58,598,000 | 2,659 |
Average Assets, year-to-date | $110,893,250 | 3,968 |
Average Assets, quarterly | $115,329,500 | 3,915 |
Volatile liabilities | $8,165,000 | 3,433 |
Insider loans | $1,442,000 | 2,561 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,002,000 | 3,391 |
Tier 1 (core) risk-based capital | $14,803,000 | 3,737 |
Tier 2 risk-based capital | $1,064,000 | 3,402 |
Total risk weighted assets | $84,161,000 | 3,733 |
Total unused commitments | $12,002,000 | 3,391 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $116,751,000 | 3,918 |
Cash and due from depository institutions | $19,263,000 | 3,698 |
Interest-bearing balances | $15,707,000 | 1,842 |
Securities | $10,420,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,226,000 | 3,624 |
Loan loss allowance | $1,972,000 | 2,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $143,000 | 5,216 |
Other real estate owned | $314,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,385,000 | 4,513 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $116,751,000 | 3,918 |
Total liabilities | $102,697,000 | 3,924 |
Total deposits | $97,953,000 | 3,909 |
Interest-bearing deposits | $69,194,000 | 4,047 |
Deposits held in domestic offices | $97,953,000 | 3,908 |
% insured | 70.04% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $744,000 | 3,172 |
Total equity capital | $14,054,000 | 3,814 |
Total bank equity capital | $14,054,000 | 3,814 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 768 |
Surplus | $7,897,000 | 2,486 |
Undivided profits | $2,657,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $287,000 | 4,807 |
Earning assets | $111,353,000 | 3,864 |
Long-term assets (5+ years) | $56,947,000 | 2,732 |
Average Assets, year-to-date | $109,888,330 | 4,019 |
Average Assets, quarterly | $112,500,000 | 3,981 |
Volatile liabilities | $9,080,000 | 3,260 |
Insider loans | $1,467,000 | 2,569 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,687,000 | 3,388 |
Tier 1 (core) risk-based capital | $14,258,000 | 3,806 |
Tier 2 risk-based capital | $1,019,000 | 3,465 |
Total risk weighted assets | $80,533,000 | 3,806 |
Total unused commitments | $12,687,000 | 3,388 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $108,249,000 | 4,090 |
Cash and due from depository institutions | $8,451,000 | 3,642 |
Interest-bearing balances | $4,387,000 | 3,941 |
Securities | $9,581,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,350,000 | 3,557 |
Loan loss allowance | $1,917,000 | 2,642 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $153,000 | 5,244 |
Other real estate owned | $314,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,400,000 | 4,508 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $108,249,000 | 4,090 |
Total liabilities | $94,816,000 | 4,099 |
Total deposits | $90,337,000 | 4,103 |
Interest-bearing deposits | $64,581,000 | 4,225 |
Deposits held in domestic offices | $90,337,000 | 4,103 |
% insured | 74.02% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $479,000 | 3,648 |
Total equity capital | $13,433,000 | 3,909 |
Total bank equity capital | $13,433,000 | 3,909 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,500,000 | 780 |
Surplus | $7,897,000 | 2,513 |
Undivided profits | $2,036,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $285,000 | 4,814 |
Earning assets | $102,318,000 | 4,065 |
Long-term assets (5+ years) | $57,906,000 | 2,750 |
Average Assets, year-to-date | $106,457,000 | 4,119 |
Average Assets, quarterly | $106,457,000 | 4,119 |
Volatile liabilities | $10,130,000 | 3,024 |
Insider loans | $1,492,000 | 2,549 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,108,000 | 3,490 |
Tier 1 (core) risk-based capital | $13,647,000 | 3,888 |
Tier 2 risk-based capital | $1,044,000 | 3,458 |
Total risk weighted assets | $82,658,000 | 3,790 |
Total unused commitments | $12,108,000 | 3,490 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $104,665,000 | 4,191 |
Cash and due from depository institutions | $6,547,000 | 3,680 |
Interest-bearing balances | $2,235,000 | 4,498 |
Securities | $9,237,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
Net loans & leases | $87,029,000 | 3,630 |
Loan loss allowance | $1,631,000 | 2,953 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $165,000 | 5,278 |
Other real estate owned | $314,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,363,000 | 4,612 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $104,665,000 | 4,191 |
Total liabilities | $90,980,000 | 4,207 |
Total deposits | $86,640,000 | 4,207 |
Interest-bearing deposits | $62,957,000 | 4,300 |
Deposits held in domestic offices | $86,640,000 | 4,207 |
% insured | 74.93% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $340,000 | 4,087 |
Total equity capital | $13,685,000 | 3,923 |
Total bank equity capital | $13,685,000 | 3,923 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,500,000 | 785 |
Surplus | $7,897,000 | 2,537 |
Undivided profits | $2,288,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $268,000 | 4,971 |
Earning assets | $98,511,000 | 4,167 |
Long-term assets (5+ years) | $56,249,000 | 2,825 |
Average Assets, year-to-date | $105,899,800 | 4,138 |
Average Assets, quarterly | $105,253,000 | 4,175 |
Volatile liabilities | $10,278,000 | 3,110 |
Insider loans | $1,517,000 | 2,572 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,169,000 | 3,427 |
Tier 1 (core) risk-based capital | $13,795,000 | 3,892 |
Tier 2 risk-based capital | $1,042,000 | 3,482 |
Total risk weighted assets | $82,786,000 | 3,825 |
Total unused commitments | $12,169,000 | 3,427 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $105,841,000 | 4,207 |
Cash and due from depository institutions | $11,505,000 | 3,727 |
Interest-bearing balances | $6,886,000 | 3,221 |
Securities | $8,151,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,303 |
Net loans & leases | $83,725,000 | 3,730 |
Loan loss allowance | $1,629,000 | 2,983 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $174,000 | 5,322 |
Other real estate owned | $720,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,556,000 | 4,518 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $105,841,000 | 4,207 |
Total liabilities | $92,535,000 | 4,212 |
Total deposits | $85,625,000 | 4,261 |
Interest-bearing deposits | $60,999,000 | 4,388 |
Deposits held in domestic offices | $85,625,000 | 4,261 |
% insured | 73.65% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $910,000 | 3,121 |
Total equity capital | $13,306,000 | 4,033 |
Total bank equity capital | $13,306,000 | 4,033 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,500,000 | 806 |
Surplus | $7,897,000 | 2,559 |
Undivided profits | $1,909,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $264,000 | 5,053 |
Earning assets | $98,772,000 | 4,190 |
Long-term assets (5+ years) | $49,527,000 | 3,054 |
Average Assets, year-to-date | $106,208,500 | 4,175 |
Average Assets, quarterly | $108,917,000 | 4,137 |
Volatile liabilities | $9,667,000 | 3,237 |
Insider loans | $1,340,000 | 2,744 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $782,000 | 1,052 |
Unused loan commitments | $11,306,000 | 3,552 |
Tier 1 (core) risk-based capital | $13,325,000 | 3,983 |
Tier 2 risk-based capital | $1,033,000 | 3,530 |
Total risk weighted assets | $82,053,000 | 3,864 |
Total unused commitments | $11,306,000 | 3,552 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $111,993,000 | 4,106 |
Cash and due from depository institutions | $16,208,000 | 3,744 |
Interest-bearing balances | $12,135,000 | 2,287 |
Securities | $8,080,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,270,000 | 3,679 |
Loan loss allowance | $1,561,000 | 3,063 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $182,000 | 5,353 |
Other real estate owned | $720,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,533,000 | 4,505 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $111,993,000 | 4,106 |
Total liabilities | $99,194,000 | 4,098 |
Total deposits | $92,443,000 | 4,146 |
Interest-bearing deposits | $66,894,000 | 4,256 |
Deposits held in domestic offices | $92,443,000 | 4,146 |
% insured | 70.50% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $751,000 | 3,239 |
Total equity capital | $12,799,000 | 4,104 |
Total bank equity capital | $12,799,000 | 4,104 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,500,000 | 817 |
Surplus | $7,897,000 | 2,573 |
Undivided profits | $1,402,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $237,000 | 5,115 |
Earning assets | $105,485,000 | 4,082 |
Long-term assets (5+ years) | $50,969,000 | 3,054 |
Average Assets, year-to-date | $106,331,000 | 4,198 |
Average Assets, quarterly | $111,793,000 | 4,111 |
Volatile liabilities | $10,240,000 | 3,033 |
Insider loans | $1,366,000 | 2,723 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,082,000 | 3,613 |
Tier 1 (core) risk-based capital | $12,809,000 | 4,059 |
Tier 2 risk-based capital | $1,054,000 | 3,520 |
Total risk weighted assets | $83,843,000 | 3,838 |
Total unused commitments | $11,082,000 | 3,613 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $111,593,000 | 4,156 |
Cash and due from depository institutions | $17,896,000 | 3,682 |
Interest-bearing balances | $13,944,000 | 2,293 |
Securities | $7,882,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $83,287,000 | 3,716 |
Loan loss allowance | $1,559,000 | 3,069 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $140,000 | 5,506 |
Other real estate owned | $720,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,668,000 | 4,438 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $111,593,000 | 4,156 |
Total liabilities | $99,217,000 | 4,139 |
Total deposits | $92,718,000 | 4,186 |
Interest-bearing deposits | $68,759,000 | 4,258 |
Deposits held in domestic offices | $92,718,000 | 4,186 |
% insured | 68.57% | 4,958 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $499,000 | 3,732 |
Total equity capital | $12,376,000 | 4,166 |
Total bank equity capital | $12,376,000 | 4,166 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,500,000 | 831 |
Surplus | $7,897,000 | 2,590 |
Undivided profits | $979,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $240,000 | 5,128 |
Earning assets | $105,113,000 | 4,124 |
Long-term assets (5+ years) | $51,280,000 | 3,066 |
Average Assets, year-to-date | $103,500,000 | 4,292 |
Average Assets, quarterly | $103,500,000 | 4,292 |
Volatile liabilities | $9,811,000 | 3,056 |
Insider loans | $1,433,000 | 2,693 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $561,000 | 1,135 |
Unused loan commitments | $10,107,000 | 3,788 |
Tier 1 (core) risk-based capital | $12,432,000 | 4,135 |
Tier 2 risk-based capital | $1,009,000 | 3,603 |
Total risk weighted assets | $80,140,000 | 3,920 |
Total unused commitments | $10,107,000 | 3,788 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $95,407,000 | 4,471 |
Cash and due from depository institutions | $4,604,000 | 3,722 |
Interest-bearing balances | $2,786,000 | 4,465 |
Securities | $8,276,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $80,112,000 | 3,819 |
Loan loss allowance | $1,556,000 | 3,076 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $123,000 | 5,602 |
Other real estate owned | $839,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,453,000 | 4,692 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $95,407,000 | 4,471 |
Total liabilities | $83,414,000 | 4,487 |
Total deposits | $75,003,000 | 4,580 |
Interest-bearing deposits | $53,947,000 | 4,697 |
Deposits held in domestic offices | $75,003,000 | 4,580 |
% insured | 79.24% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $411,000 | 3,995 |
Total equity capital | $11,993,000 | 4,238 |
Total bank equity capital | $11,993,000 | 4,238 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 844 |
Surplus | $7,897,000 | 2,608 |
Undivided profits | $596,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $222,000 | 5,297 |
Earning assets | $91,174,000 | 4,396 |
Long-term assets (5+ years) | $50,954,000 | 3,078 |
Average Assets, year-to-date | $88,298,200 | 4,575 |
Average Assets, quarterly | $92,931,500 | 4,512 |
Volatile liabilities | $10,712,000 | 2,958 |
Insider loans | $1,463,000 | 2,696 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,263,000 | 3,610 |
Tier 1 (core) risk-based capital | $12,118,000 | 4,203 |
Tier 2 risk-based capital | $1,006,000 | 3,621 |
Total risk weighted assets | $79,925,000 | 3,950 |
Total unused commitments | $11,263,000 | 3,610 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $90,456,000 | 4,585 |
Cash and due from depository institutions | $9,558,000 | 3,734 |
Interest-bearing balances | $4,214,000 | 4,069 |
Securities | $8,920,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,280 |
Net loans & leases | $69,808,000 | 4,081 |
Loan loss allowance | $1,870,000 | 2,783 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $108,000 | 5,702 |
Other real estate owned | $839,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,085,000 | 5,015 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $90,456,000 | 4,585 |
Total liabilities | $78,856,000 | 4,597 |
Total deposits | $77,956,000 | 4,520 |
Interest-bearing deposits | $57,004,000 | 4,624 |
Deposits held in domestic offices | $77,956,000 | 4,520 |
% insured | 76.72% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $900,000 | 3,215 |
Total equity capital | $11,600,000 | 4,410 |
Total bank equity capital | $11,600,000 | 4,410 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,500,000 | 857 |
Surplus | $7,897,000 | 2,636 |
Undivided profits | $203,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $203,000 | 5,431 |
Earning assets | $83,080,000 | 4,575 |
Long-term assets (5+ years) | $50,329,000 | 3,088 |
Average Assets, year-to-date | $86,521,000 | 4,643 |
Average Assets, quarterly | $89,456,000 | 4,600 |
Volatile liabilities | $8,688,000 | 3,261 |
Insider loans | $1,491,000 | 2,702 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,416,000 | 3,712 |
Tier 1 (core) risk-based capital | $11,487,000 | 4,335 |
Tier 2 risk-based capital | $886,000 | 3,873 |
Total risk weighted assets | $69,883,000 | 4,198 |
Total unused commitments | $10,416,000 | 3,712 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $88,456,000 | 4,659 |
Cash and due from depository institutions | $9,317,000 | 3,768 |
Interest-bearing balances | $8,717,000 | 2,955 |
Securities | $9,966,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $67,162,000 | 4,156 |
Loan loss allowance | $2,167,000 | 2,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $119,000 | 5,742 |
Other real estate owned | $839,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,053,000 | 5,069 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $88,456,000 | 4,659 |
Total liabilities | $77,685,000 | 4,650 |
Total deposits | $75,956,000 | 4,602 |
Interest-bearing deposits | $58,011,000 | 4,626 |
Deposits held in domestic offices | $75,956,000 | 4,602 |
% insured | 74.47% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $729,000 | 3,427 |
Total equity capital | $10,771,000 | 4,568 |
Total bank equity capital | $10,771,000 | 4,568 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,500,000 | 869 |
Surplus | $7,897,000 | 2,662 |
Undivided profits | $-626,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $215,000 | 5,410 |
Earning assets | $85,845,000 | 4,557 |
Long-term assets (5+ years) | $49,744,000 | 3,124 |
Average Assets, year-to-date | $85,209,330 | 4,704 |
Average Assets, quarterly | $86,176,500 | 4,685 |
Volatile liabilities | $9,527,000 | 3,104 |
Insider loans | $1,520,000 | 2,713 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,484,000 | 3,482 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,503 |
Tier 2 risk-based capital | $861,000 | 3,937 |
Total risk weighted assets | $67,532,000 | 4,276 |
Total unused commitments | $12,484,000 | 3,482 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $83,897,000 | 4,765 |
Cash and due from depository institutions | $4,917,000 | 3,886 |
Interest-bearing balances | $3,258,000 | 4,510 |
Securities | $10,275,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $66,053,000 | 4,193 |
Loan loss allowance | $2,314,000 | 2,396 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $117,000 | 5,803 |
Other real estate owned | $1,397,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,138,000 | 4,989 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $83,896,000 | 4,765 |
Total liabilities | $73,795,000 | 4,761 |
Total deposits | $72,364,000 | 4,730 |
Interest-bearing deposits | $51,647,000 | 4,885 |
Deposits held in domestic offices | $72,364,000 | 4,730 |
% insured | 73.96% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $431,000 | 4,101 |
Total equity capital | $10,101,000 | 4,659 |
Total bank equity capital | $10,101,000 | 4,659 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 882 |
Surplus | $7,897,000 | 2,672 |
Undivided profits | $-1,296,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $208,000 | 5,469 |
Earning assets | $79,586,000 | 4,716 |
Long-term assets (5+ years) | $51,083,000 | 3,122 |
Average Assets, year-to-date | $83,586,000 | 4,773 |
Average Assets, quarterly | $83,586,000 | 4,773 |
Volatile liabilities | $8,951,000 | 3,177 |
Insider loans | $1,549,000 | 2,710 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $172,000 | 1,635 |
Unused loan commitments | $9,049,000 | 3,985 |
Tier 1 (core) risk-based capital | $10,076,000 | 4,603 |
Tier 2 risk-based capital | $810,000 | 4,055 |
Total risk weighted assets | $63,280,000 | 4,401 |
Total unused commitments | $9,049,000 | 3,985 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $83,275,000 | 4,831 |
Cash and due from depository institutions | $5,650,000 | 3,987 |
Interest-bearing balances | $5,374,000 | 3,766 |
Securities | $10,665,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $64,945,000 | 4,256 |
Loan loss allowance | $2,341,000 | 2,386 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $118,000 | 5,859 |
Other real estate owned | $839,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,058,000 | 5,164 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,275,000 | 4,831 |
Total liabilities | $73,684,000 | 4,818 |
Total deposits | $70,379,000 | 4,813 |
Interest-bearing deposits | $51,094,000 | 4,920 |
Deposits held in domestic offices | $70,379,000 | 4,813 |
% insured | 69.91% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $305,000 | 4,495 |
Total equity capital | $9,591,000 | 4,767 |
Total bank equity capital | $9,591,000 | 4,767 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,500,000 | 903 |
Surplus | $7,897,000 | 2,688 |
Undivided profits | $-1,806,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $204,000 | 5,562 |
Earning assets | $80,984,000 | 4,714 |
Long-term assets (5+ years) | $49,418,000 | 3,197 |
Average Assets, year-to-date | $80,003,400 | 4,879 |
Average Assets, quarterly | $83,733,500 | 4,804 |
Volatile liabilities | $8,534,000 | 3,289 |
Insider loans | $2,396,000 | 2,158 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,752,000 | 3,814 |
Tier 1 (core) risk-based capital | $9,660,000 | 4,710 |
Tier 2 risk-based capital | $787,000 | 4,138 |
Total risk weighted assets | $61,436,000 | 4,486 |
Total unused commitments | $9,752,000 | 3,814 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $84,192,000 | 4,844 |
Cash and due from depository institutions | $12,320,000 | 4,028 |
Interest-bearing balances | $10,988,000 | 2,525 |
Securities | $8,096,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,361,000 | 4,393 |
Loan loss allowance | $2,412,000 | 2,350 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $83,000 | 6,033 |
Other real estate owned | $1,132,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,200,000 | 5,055 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,192,000 | 4,844 |
Total liabilities | $74,748,000 | 4,825 |
Total deposits | $69,100,000 | 4,872 |
Interest-bearing deposits | $53,550,000 | 4,907 |
Deposits held in domestic offices | $69,100,000 | 4,872 |
% insured | 78.19% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $648,000 | 3,783 |
Total equity capital | $9,444,000 | 4,859 |
Total bank equity capital | $9,444,000 | 4,858 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,500,000 | 927 |
Surplus | $7,897,000 | 2,724 |
Undivided profits | $-1,953,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $189,000 | 5,743 |
Earning assets | $80,445,000 | 4,771 |
Long-term assets (5+ years) | $40,876,000 | 3,579 |
Average Assets, year-to-date | $79,185,500 | 4,947 |
Average Assets, quarterly | $82,211,500 | 4,882 |
Volatile liabilities | $8,076,000 | 3,413 |
Insider loans | $2,387,000 | 2,200 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $779,000 | 1,142 |
Unused loan commitments | $10,326,000 | 3,776 |
Tier 1 (core) risk-based capital | $9,449,000 | 4,801 |
Tier 2 risk-based capital | $747,000 | 4,275 |
Total risk weighted assets | $58,108,000 | 4,624 |
Total unused commitments | $10,326,000 | 3,776 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $80,231,000 | 4,974 |
Cash and due from depository institutions | $8,860,000 | 4,062 |
Interest-bearing balances | $8,173,000 | 2,957 |
Securities | $9,312,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $59,848,000 | 4,458 |
Loan loss allowance | $2,478,000 | 2,334 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $91,000 | 6,087 |
Other real estate owned | $738,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,182,000 | 5,096 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $80,231,000 | 4,974 |
Total liabilities | $71,052,000 | 4,947 |
Total deposits | $65,600,000 | 5,018 |
Interest-bearing deposits | $51,541,000 | 5,017 |
Deposits held in domestic offices | $65,600,000 | 5,018 |
% insured | 82.23% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $452,000 | 4,145 |
Total equity capital | $9,179,000 | 4,918 |
Total bank equity capital | $9,179,000 | 4,918 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,500,000 | 941 |
Surplus | $7,896,000 | 2,753 |
Undivided profits | $-2,217,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $190,000 | 5,750 |
Earning assets | $77,533,000 | 4,884 |
Long-term assets (5+ years) | $39,882,000 | 3,640 |
Average Assets, year-to-date | $77,516,670 | 5,028 |
Average Assets, quarterly | $78,330,000 | 5,012 |
Volatile liabilities | $7,539,000 | 3,519 |
Insider loans | $2,483,000 | 2,135 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,246,000 | 3,311 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,849 |
Tier 2 risk-based capital | $754,000 | 4,284 |
Total risk weighted assets | $58,588,000 | 4,634 |
Total unused commitments | $14,246,000 | 3,311 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $76,429,000 | 5,101 |
Cash and due from depository institutions | $2,884,000 | 4,022 |
Interest-bearing balances | $1,507,000 | 5,348 |
Securities | $9,642,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $61,348,000 | 4,412 |
Loan loss allowance | $2,544,000 | 2,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $97,000 | 6,138 |
Other real estate owned | $1,192,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,266,000 | 4,997 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $76,429,000 | 5,101 |
Total liabilities | $67,401,000 | 5,090 |
Total deposits | $62,039,000 | 5,167 |
Interest-bearing deposits | $49,165,000 | 5,153 |
Deposits held in domestic offices | $62,039,000 | 5,167 |
% insured | 84.71% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $362,000 | 4,472 |
Total equity capital | $9,028,000 | 5,004 |
Total bank equity capital | $9,028,000 | 5,003 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,500,000 | 953 |
Surplus | $7,897,000 | 2,777 |
Undivided profits | $-2,369,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $188,000 | 5,795 |
Earning assets | $72,497,000 | 5,043 |
Long-term assets (5+ years) | $38,544,000 | 3,717 |
Average Assets, year-to-date | $76,159,500 | 5,106 |
Average Assets, quarterly | $76,159,500 | 5,106 |
Volatile liabilities | $7,521,000 | 3,448 |
Insider loans | $2,526,000 | 2,113 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $597,000 | 1,313 |
Unused loan commitments | $12,644,000 | 3,531 |
Tier 1 (core) risk-based capital | $9,017,000 | 4,933 |
Tier 2 risk-based capital | $787,000 | 4,185 |
Total risk weighted assets | $61,196,000 | 4,573 |
Total unused commitments | $12,644,000 | 3,531 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $75,890,000 | 5,179 |
Cash and due from depository institutions | $2,516,000 | 4,056 |
Interest-bearing balances | $1,023,000 | 5,456 |
Securities | $9,838,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $60,426,000 | 4,503 |
Loan loss allowance | $2,636,000 | 2,253 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $103,000 | 6,215 |
Other real estate owned | $1,791,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,216,000 | 5,135 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,890,000 | 5,179 |
Total liabilities | $67,292,000 | 5,157 |
Total deposits | $61,100,000 | 5,251 |
Interest-bearing deposits | $49,037,000 | 5,218 |
Deposits held in domestic offices | $61,100,000 | 5,251 |
% insured | 84.71% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $192,000 | 5,212 |
Total equity capital | $8,598,000 | 5,133 |
Total bank equity capital | $8,598,000 | 5,133 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,500,000 | 975 |
Surplus | $7,897,000 | 2,787 |
Undivided profits | $-2,799,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $196,000 | 5,858 |
Earning assets | $71,287,000 | 5,127 |
Long-term assets (5+ years) | $37,152,000 | 3,844 |
Average Assets, year-to-date | $78,251,200 | 5,105 |
Average Assets, quarterly | $78,112,500 | 5,124 |
Volatile liabilities | $7,304,000 | 3,613 |
Insider loans | $2,569,000 | 2,097 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,560,000 | 3,356 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,048 |
Tier 2 risk-based capital | $734,000 | 4,418 |
Total risk weighted assets | $56,797,000 | 4,783 |
Total unused commitments | $13,560,000 | 3,356 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $80,335,000 | 5,129 |
Cash and due from depository institutions | $6,485,000 | 4,096 |
Interest-bearing balances | $5,178,000 | 3,794 |
Securities | $10,418,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,349,000 | 4,532 |
Loan loss allowance | $2,675,000 | 2,267 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $119,000 | 6,248 |
Other real estate owned | $1,804,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,160,000 | 5,294 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,335,000 | 5,129 |
Total liabilities | $71,946,000 | 5,081 |
Total deposits | $68,492,000 | 5,092 |
Interest-bearing deposits | $55,834,000 | 5,033 |
Deposits held in domestic offices | $68,492,000 | 5,092 |
% insured | 77.52% | 4,894 |
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 | $454,000 | 4,399 |
Total equity capital | $8,389,000 | 5,207 |
Total bank equity capital | $8,389,000 | 5,207 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,500,000 | 988 |
Surplus | $7,897,000 | 2,809 |
Undivided profits | $-3,008,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $198,000 | 5,969 |
Earning assets | $75,945,000 | 5,054 |
Long-term assets (5+ years) | $38,861,000 | 3,834 |
Average Assets, year-to-date | $78,841,500 | 5,149 |
Average Assets, quarterly | $80,257,500 | 5,130 |
Volatile liabilities | $10,081,000 | 3,124 |
Insider loans | $2,611,000 | 2,080 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,019,000 | 3,218 |
Tier 1 (core) risk-based capital | $8,555,000 | 5,125 |
Tier 2 risk-based capital | $744,000 | 4,434 |
Total risk weighted assets | $58,065,000 | 4,765 |
Total unused commitments | $15,019,000 | 3,218 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $80,180,000 | 5,168 |
Cash and due from depository institutions | $10,372,000 | 4,036 |
Interest-bearing balances | $9,961,000 | 2,702 |
Securities | $8,102,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $861,000 | 1,896 |
Net loans & leases | $58,268,000 | 4,603 |
Loan loss allowance | $2,787,000 | 2,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $129,000 | 6,280 |
Other real estate owned | $1,264,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,184,000 | 5,250 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,180,000 | 5,168 |
Total liabilities | $71,973,000 | 5,124 |
Total deposits | $68,657,000 | 5,134 |
Interest-bearing deposits | $56,295,000 | 5,068 |
Deposits held in domestic offices | $68,657,000 | 5,134 |
% insured | 79.57% | 4,700 |
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 | $316,000 | 4,806 |
Total equity capital | $8,207,000 | 5,270 |
Total bank equity capital | $8,207,000 | 5,270 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,007 |
Surplus | $7,897,000 | 2,831 |
Undivided profits | $-3,190,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $184,000 | 6,037 |
Earning assets | $77,192,000 | 5,061 |
Long-term assets (5+ years) | $34,873,000 | 4,068 |
Average Assets, year-to-date | $78,343,670 | 5,201 |
Average Assets, quarterly | $78,660,500 | 5,202 |
Volatile liabilities | $11,125,000 | 2,921 |
Insider loans | $2,652,000 | 2,076 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,367,000 | 3,431 |
Tier 1 (core) risk-based capital | $8,388,000 | 5,190 |
Tier 2 risk-based capital | $737,000 | 4,482 |
Total risk weighted assets | $56,978,000 | 4,821 |
Total unused commitments | $13,367,000 | 3,431 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $77,141,000 | 5,288 |
Cash and due from depository institutions | $9,325,000 | 4,138 |
Interest-bearing balances | $8,122,000 | 3,387 |
Securities | $8,204,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,935 |
Net loans & leases | $57,176,000 | 4,637 |
Loan loss allowance | $2,828,000 | 2,231 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $143,000 | 6,301 |
Other real estate owned | $982,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,239,000 | 5,251 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $77,142,000 | 5,288 |
Total liabilities | $69,207,000 | 5,251 |
Total deposits | $65,920,000 | 5,251 |
Interest-bearing deposits | $53,484,000 | 5,225 |
Deposits held in domestic offices | $65,920,000 | 5,251 |
% insured | 81.83% | 4,305 |
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 | $287,000 | 4,865 |
Total equity capital | $7,935,000 | 5,339 |
Total bank equity capital | $7,935,000 | 5,339 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,500,000 | 1,021 |
Surplus | $7,897,000 | 2,862 |
Undivided profits | $-3,462,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $184,000 | 6,076 |
Earning assets | $73,574,000 | 5,208 |
Long-term assets (5+ years) | $33,810,000 | 4,128 |
Average Assets, year-to-date | $77,425,500 | 5,270 |
Average Assets, quarterly | $77,425,500 | 5,270 |
Volatile liabilities | $11,177,000 | 2,825 |
Insider loans | $55,000 | 5,757 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,286,000 | 3,763 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,260 |
Tier 2 risk-based capital | $725,000 | 4,559 |
Total risk weighted assets | $55,881,000 | 4,874 |
Total unused commitments | $11,286,000 | 3,764 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $77,710,000 | 5,292 |
Cash and due from depository institutions | $9,554,000 | 4,093 |
Interest-bearing balances | $8,481,000 | 3,074 |
Securities | $8,393,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $57,331,000 | 4,688 |
Loan loss allowance | $2,778,000 | 2,278 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $141,000 | 6,380 |
Other real estate owned | $1,088,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,203,000 | 5,400 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,710,000 | 5,292 |
Total liabilities | $69,996,000 | 5,257 |
Total deposits | $66,747,000 | 5,256 |
Interest-bearing deposits | $52,915,000 | 5,259 |
Deposits held in domestic offices | $66,747,000 | 5,256 |
% insured | 79.79% | 4,749 |
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 | $249,000 | 5,030 |
Total equity capital | $7,714,000 | 5,384 |
Total bank equity capital | $7,714,000 | 5,383 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,500,000 | 1,030 |
Surplus | $7,897,000 | 2,889 |
Undivided profits | $-3,683,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $177,000 | 6,212 |
Earning assets | $74,205,000 | 5,200 |
Long-term assets (5+ years) | $30,762,000 | 4,295 |
Average Assets, year-to-date | $79,026,400 | 5,263 |
Average Assets, quarterly | $77,972,000 | 5,279 |
Volatile liabilities | $11,145,000 | 2,919 |
Insider loans | $55,000 | 5,817 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $254,000 | 1,498 |
Unused loan commitments | $13,444,000 | 3,379 |
Tier 1 (core) risk-based capital | $8,077,000 | 5,303 |
Tier 2 risk-based capital | $746,000 | 4,526 |
Total risk weighted assets | $57,615,000 | 4,876 |
Total unused commitments | $13,444,000 | 3,379 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $78,234,000 | 5,324 |
Cash and due from depository institutions | $11,080,000 | 4,225 |
Interest-bearing balances | $9,120,000 | 2,991 |
Securities | $8,670,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,107,000 | 4,766 |
Loan loss allowance | $3,066,000 | 2,161 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $141,000 | 6,448 |
Other real estate owned | $980,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,256,000 | 5,393 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,233,000 | 5,324 |
Total liabilities | $70,569,000 | 5,275 |
Total deposits | $67,247,000 | 5,282 |
Interest-bearing deposits | $54,108,000 | 5,265 |
Deposits held in domestic offices | $67,247,000 | 5,281 |
% insured | 79.30% | 5,061 |
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 | $322,000 | 5,026 |
Total equity capital | $7,664,000 | 5,453 |
Total bank equity capital | $7,664,000 | 5,452 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,500,000 | 1,047 |
Surplus | $7,897,000 | 2,907 |
Undivided profits | $-3,733,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,623,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $176,000 | 6,333 |
Earning assets | $73,897,000 | 5,252 |
Long-term assets (5+ years) | $29,670,000 | 4,384 |
Average Assets, year-to-date | $79,355,500 | 5,306 |
Average Assets, quarterly | $78,360,000 | 5,326 |
Volatile liabilities | $11,137,000 | 2,921 |
Insider loans | $55,000 | 5,876 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,656,000 | 3,677 |
Tier 1 (core) risk-based capital | $7,956,000 | 5,375 |
Tier 2 risk-based capital | $745,000 | 4,583 |
Total risk weighted assets | $57,264,000 | 4,925 |
Total unused commitments | $11,656,000 | 3,677 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $78,486,000 | 5,350 |
Cash and due from depository institutions | $11,328,000 | 4,262 |
Interest-bearing balances | $10,006,000 | 2,957 |
Securities | $8,079,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,905,000 | 4,742 |
Loan loss allowance | $3,032,000 | 2,212 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $75,000 | 6,687 |
Other real estate owned | $868,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,231,000 | 5,399 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $78,486,000 | 5,350 |
Total liabilities | $70,862,000 | 5,294 |
Total deposits | $66,636,000 | 5,321 |
Interest-bearing deposits | $54,142,000 | 5,312 |
Deposits held in domestic offices | $66,636,000 | 5,321 |
% insured | 78.36% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $226,000 | 5,428 |
Total equity capital | $7,624,000 | 5,491 |
Total bank equity capital | $7,624,000 | 5,490 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,500,000 | 1,050 |
Surplus | $7,897,000 | 2,922 |
Undivided profits | $-3,773,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $173,000 | 6,373 |
Earning assets | $74,990,000 | 5,246 |
Long-term assets (5+ years) | $28,695,000 | 4,410 |
Average Assets, year-to-date | $79,729,330 | 5,323 |
Average Assets, quarterly | $79,691,500 | 5,329 |
Volatile liabilities | $10,207,000 | 3,087 |
Insider loans | $1,108,000 | 3,431 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $406,000 | 1,656 |
Unused loan commitments | $10,127,000 | 3,891 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,389 |
Tier 2 risk-based capital | $734,000 | 4,622 |
Total risk weighted assets | $56,389,000 | 4,963 |
Total unused commitments | $10,127,000 | 3,892 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $80,897,000 | 5,351 |
Cash and due from depository institutions | $11,593,000 | 4,271 |
Interest-bearing balances | $10,313,000 | 3,374 |
Securities | $7,753,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,180,000 | 4,680 |
Loan loss allowance | $2,973,000 | 2,296 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $85,000 | 6,733 |
Other real estate owned | $879,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,407,000 | 5,247 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,896,000 | 5,351 |
Total liabilities | $73,046,000 | 5,292 |
Total deposits | $68,863,000 | 5,310 |
Interest-bearing deposits | $56,936,000 | 5,262 |
Deposits held in domestic offices | $68,863,000 | 5,310 |
% insured | 78.32% | 5,413 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $183,000 | 5,779 |
Total equity capital | $7,850,000 | 5,539 |
Total bank equity capital | $7,850,000 | 5,539 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,500,000 | 1,065 |
Surplus | $7,897,000 | 2,949 |
Undivided profits | $-3,547,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,156,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $183,000 | 6,355 |
Earning assets | $77,246,000 | 5,253 |
Long-term assets (5+ years) | $24,653,000 | 4,671 |
Average Assets, year-to-date | $80,351,000 | 5,357 |
Average Assets, quarterly | $80,351,000 | 5,357 |
Volatile liabilities | $10,170,000 | 3,090 |
Insider loans | $1,120,000 | 3,446 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $347,000 | 1,707 |
Unused loan commitments | $10,606,000 | 3,850 |
Tier 1 (core) risk-based capital | $7,776,000 | 5,447 |
Tier 2 risk-based capital | $778,000 | 4,501 |
Total risk weighted assets | $59,795,000 | 4,864 |
Total unused commitments | $10,606,000 | 3,851 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $79,805,000 | 5,400 |
Cash and due from depository institutions | $9,798,000 | 4,286 |
Interest-bearing balances | $8,671,000 | 3,421 |
Securities | $7,189,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $60,434,000 | 4,694 |
Loan loss allowance | $3,124,000 | 2,201 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $98,000 | 6,749 |
Other real estate owned | $844,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,442,000 | 5,279 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $79,805,000 | 5,400 |
Total liabilities | $71,951,000 | 5,350 |
Total deposits | $67,797,000 | 5,359 |
Interest-bearing deposits | $56,086,000 | 5,302 |
Deposits held in domestic offices | $67,797,000 | 5,358 |
% insured | 85.52% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $154,000 | 5,989 |
Total equity capital | $7,854,000 | 5,567 |
Total bank equity capital | $7,854,000 | 5,567 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,500,000 | 1,068 |
Surplus | $7,897,000 | 2,961 |
Undivided profits | $-3,543,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,111,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $197,000 | 6,349 |
Earning assets | $76,294,000 | 5,269 |
Long-term assets (5+ years) | $22,942,000 | 4,762 |
Average Assets, year-to-date | $85,069,400 | 5,219 |
Average Assets, quarterly | $81,020,500 | 5,355 |
Volatile liabilities | $11,493,000 | 2,909 |
Insider loans | $704,000 | 4,192 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,213,000 | 3,806 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,472 |
Tier 2 risk-based capital | $782,000 | 4,523 |
Total risk weighted assets | $60,247,000 | 4,898 |
Total unused commitments | $10,213,000 | 3,806 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $82,236,000 | 5,360 |
Cash and due from depository institutions | $9,403,000 | 4,333 |
Interest-bearing balances | $6,728,000 | 3,781 |
Securities | $6,409,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,779,000 | 4,619 |
Loan loss allowance | $2,972,000 | 2,350 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $112,000 | 6,785 |
Other real estate owned | $1,035,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,498,000 | 5,310 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,236,000 | 5,360 |
Total liabilities | $74,375,000 | 5,299 |
Total deposits | $69,061,000 | 5,335 |
Interest-bearing deposits | $58,561,000 | 5,238 |
Deposits held in domestic offices | $69,061,000 | 5,335 |
% insured | 87.46% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $314,000 | 5,452 |
Total equity capital | $7,861,000 | 5,645 |
Total bank equity capital | $7,861,000 | 5,644 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,089 |
Surplus | $7,897,000 | 2,986 |
Undivided profits | $-3,536,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,782,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $178,000 | 6,616 |
Earning assets | $76,916,000 | 5,291 |
Long-term assets (5+ years) | $23,261,000 | 4,738 |
Average Assets, year-to-date | $86,385,500 | 5,226 |
Average Assets, quarterly | $82,781,500 | 5,336 |
Volatile liabilities | $10,635,000 | 3,126 |
Insider loans | $716,000 | 4,235 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $92,000 | 2,175 |
Unused loan commitments | $10,390,000 | 3,787 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,505 |
Tier 2 risk-based capital | $816,000 | 4,472 |
Total risk weighted assets | $62,532,000 | 4,852 |
Total unused commitments | $10,390,000 | 3,787 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $83,327,000 | 5,347 |
Cash and due from depository institutions | $6,927,000 | 4,352 |
Interest-bearing balances | $4,715,000 | 4,325 |
Securities | $4,769,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,338,000 | 4,459 |
Loan loss allowance | $3,014,000 | 2,339 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $124,000 | 6,795 |
Other real estate owned | $1,548,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,621,000 | 5,155 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $83,327,000 | 5,347 |
Total liabilities | $75,153,000 | 5,296 |
Total deposits | $68,922,000 | 5,380 |
Interest-bearing deposits | $58,246,000 | 5,302 |
Deposits held in domestic offices | $68,922,000 | 5,379 |
% insured | 89.12% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $231,000 | 5,764 |
Total equity capital | $8,174,000 | 5,556 |
Total bank equity capital | $8,174,000 | 5,555 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,500,000 | 1,110 |
Surplus | $7,897,000 | 2,998 |
Undivided profits | $-3,223,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,697,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $179,000 | 6,597 |
Earning assets | $77,822,000 | 5,282 |
Long-term assets (5+ years) | $25,920,000 | 4,521 |
Average Assets, year-to-date | $87,768,670 | 5,231 |
Average Assets, quarterly | $85,791,500 | 5,292 |
Volatile liabilities | $11,919,000 | 2,962 |
Insider loans | $1,077,000 | 3,655 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $245,000 | 1,917 |
Unused loan commitments | $10,996,000 | 3,650 |
Tier 1 (core) risk-based capital | $8,080,000 | 5,443 |
Tier 2 risk-based capital | $859,000 | 4,383 |
Total risk weighted assets | $67,226,000 | 4,704 |
Total unused commitments | $10,996,000 | 3,650 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $88,256,000 | 5,277 |
Cash and due from depository institutions | $9,237,000 | 4,564 |
Interest-bearing balances | $6,188,000 | 4,163 |
Securities | $4,982,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,720,000 | 4,359 |
Loan loss allowance | $3,190,000 | 2,252 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $137,000 | 6,820 |
Other real estate owned | $1,107,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,073,000 | 4,722 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,256,000 | 5,277 |
Total liabilities | $81,604,000 | 5,175 |
Total deposits | $75,333,000 | 5,245 |
Interest-bearing deposits | $64,043,000 | 5,151 |
Deposits held in domestic offices | $75,333,000 | 5,244 |
% insured | 83.69% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $271,000 | 5,466 |
Total equity capital | $6,652,000 | 5,986 |
Total bank equity capital | $6,652,000 | 5,986 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,500,000 | 1,128 |
Surplus | $6,080,000 | 3,469 |
Undivided profits | $-2,928,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,379,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $214,000 | 6,433 |
Earning assets | $81,890,000 | 5,209 |
Long-term assets (5+ years) | $24,229,000 | 4,655 |
Average Assets, year-to-date | $89,989,500 | 5,209 |
Average Assets, quarterly | $89,989,500 | 5,209 |
Volatile liabilities | $12,496,000 | 2,897 |
Insider loans | $1,986,000 | 2,619 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $141,000 | 2,019 |
Unused loan commitments | $10,176,000 | 3,911 |
Tier 1 (core) risk-based capital | $6,595,000 | 5,886 |
Tier 2 risk-based capital | $890,000 | 4,322 |
Total risk weighted assets | $68,929,000 | 4,656 |
Total unused commitments | $10,176,000 | 3,911 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $91,723,000 | 5,173 |
Cash and due from depository institutions | $7,172,000 | 4,581 |
Interest-bearing balances | $4,407,000 | 4,292 |
Securities | $5,193,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,225,000 | 4,234 |
Loan loss allowance | $3,270,000 | 2,202 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $153,000 | 6,813 |
Other real estate owned | $1,107,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,873,000 | 5,045 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,723,000 | 5,173 |
Total liabilities | $84,540,000 | 5,074 |
Total deposits | $78,372,000 | 5,119 |
Interest-bearing deposits | $67,784,000 | 5,004 |
Deposits held in domestic offices | $78,372,000 | 5,118 |
% insured | 81.89% | 5,933 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $168,000 | 6,176 |
Total equity capital | $7,183,000 | 5,852 |
Total bank equity capital | $7,183,000 | 5,851 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,500,000 | 1,139 |
Surplus | $6,080,000 | 3,488 |
Undivided profits | $-2,397,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,500,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $247,000 | 6,320 |
Earning assets | $85,825,000 | 5,094 |
Long-term assets (5+ years) | $28,393,000 | 3,793 |
Average Assets, year-to-date | $101,369,600 | 4,858 |
Average Assets, quarterly | $95,948,000 | 5,047 |
Volatile liabilities | $11,788,000 | 3,134 |
Insider loans | $3,077,000 | 1,957 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,137,000 | 3,593 |
Tier 1 (core) risk-based capital | $7,140,000 | 5,731 |
Tier 2 risk-based capital | $932,000 | 4,216 |
Total risk weighted assets | $73,214,000 | 4,544 |
Total unused commitments | $11,137,000 | 3,594 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $100,173,000 | 4,953 |
Cash and due from depository institutions | $3,150,000 | 4,596 |
Interest-bearing balances | $146,000 | 6,514 |
Securities | $6,627,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $6,603,000 | 967 |
Net loans & leases | $79,886,000 | 4,141 |
Loan loss allowance | $3,724,000 | 1,984 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $172,000 | 6,820 |
Other real estate owned | $1,653,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,082,000 | 4,883 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $100,173,000 | 4,953 |
Total liabilities | $93,072,000 | 4,835 |
Total deposits | $86,755,000 | 4,861 |
Interest-bearing deposits | $77,279,000 | 4,658 |
Deposits held in domestic offices | $86,755,000 | 4,860 |
% insured | 77.44% | 6,616 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $317,000 | 5,571 |
Total equity capital | $7,101,000 | 5,925 |
Total bank equity capital | $7,101,000 | 5,923 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,500,000 | 1,167 |
Surplus | $6,080,000 | 3,511 |
Undivided profits | $-2,479,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,651,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $258,000 | 6,360 |
Earning assets | $93,262,000 | 4,883 |
Long-term assets (5+ years) | $30,991,000 | 3,552 |
Average Assets, year-to-date | $103,781,250 | 4,820 |
Average Assets, quarterly | $103,222,500 | 4,857 |
Volatile liabilities | $12,336,000 | 3,096 |
Insider loans | $3,127,000 | 1,965 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $151,000 | 1,742 |
Unused loan commitments | $9,190,000 | 3,995 |
Tier 1 (core) risk-based capital | $6,891,000 | 5,854 |
Tier 2 risk-based capital | $1,016,000 | 4,043 |
Total risk weighted assets | $78,361,000 | 4,404 |
Total unused commitments | $9,190,000 | 3,999 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $106,272,000 | 4,804 |
Cash and due from depository institutions | $2,284,000 | 4,732 |
Interest-bearing balances | $146,000 | 6,473 |
Securities | $10,175,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $6,028,000 | 1,015 |
Net loans & leases | $83,186,000 | 4,064 |
Loan loss allowance | $1,527,000 | 3,792 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $187,000 | 6,857 |
Other real estate owned | $2,195,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,217,000 | 4,784 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $106,272,000 | 4,804 |
Total liabilities | $96,103,000 | 4,761 |
Total deposits | $86,870,000 | 4,893 |
Interest-bearing deposits | $76,986,000 | 4,717 |
Deposits held in domestic offices | $86,870,000 | 4,892 |
% insured | 75.68% | 6,823 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $233,000 | 5,924 |
Total equity capital | $10,169,000 | 5,067 |
Total bank equity capital | $10,169,000 | 5,066 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,185 |
Surplus | $6,080,000 | 3,540 |
Undivided profits | $589,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $299,000 | 6,149 |
Earning assets | $99,535,000 | 4,731 |
Long-term assets (5+ years) | $31,833,000 | 3,496 |
Average Assets, year-to-date | $104,984,000 | 4,828 |
Average Assets, quarterly | $104,620,500 | 4,857 |
Volatile liabilities | $13,536,000 | 2,944 |
Insider loans | $3,153,000 | 1,981 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,954,000 | 3,880 |
Tier 1 (core) risk-based capital | $10,008,000 | 4,949 |
Tier 2 risk-based capital | $1,030,000 | 4,027 |
Total risk weighted assets | $81,905,000 | 4,325 |
Total unused commitments | $9,954,000 | 3,883 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $102,969,000 | 4,932 |
Cash and due from depository institutions | $3,036,000 | 4,874 |
Interest-bearing balances | $115,000 | 6,578 |
Securities | $14,089,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,115,000 | 4,161 |
Loan loss allowance | $1,464,000 | 3,908 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $194,000 | 6,899 |
Other real estate owned | $2,195,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,340,000 | 4,729 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,969,000 | 4,932 |
Total liabilities | $93,121,000 | 4,891 |
Total deposits | $83,912,000 | 5,040 |
Interest-bearing deposits | $75,232,000 | 4,841 |
Deposits held in domestic offices | $83,912,000 | 5,039 |
% insured | 77.42% | 6,699 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $209,000 | 6,036 |
Total equity capital | $9,848,000 | 5,111 |
Total bank equity capital | $9,848,000 | 5,110 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,203 |
Surplus | $6,080,000 | 3,556 |
Undivided profits | $268,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $325,000 | 5,992 |
Earning assets | $95,319,000 | 4,883 |
Long-term assets (5+ years) | $32,329,000 | 3,413 |
Average Assets, year-to-date | $104,340,000 | 4,882 |
Average Assets, quarterly | $104,340,000 | 4,882 |
Volatile liabilities | $14,586,000 | 2,838 |
Insider loans | $2,436,000 | 2,468 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,154,000 | 3,375 |
Tier 1 (core) risk-based capital | $9,804,000 | 5,016 |
Tier 2 risk-based capital | $1,000,000 | 4,134 |
Total risk weighted assets | $79,548,000 | 4,434 |
Total unused commitments | $13,154,000 | 3,376 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $105,711,000 | 4,879 |
Cash and due from depository institutions | $2,237,000 | 4,723 |
Interest-bearing balances | $132,000 | 6,501 |
Securities | $13,676,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $4,333,000 | 1,624 |
Net loans & leases | $80,966,000 | 4,243 |
Loan loss allowance | $1,244,000 | 4,245 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $214,000 | 6,918 |
Other real estate owned | $2,035,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,250,000 | 4,922 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,711,000 | 4,879 |
Total liabilities | $95,845,000 | 4,841 |
Total deposits | $92,634,000 | 4,770 |
Interest-bearing deposits | $84,849,000 | 4,523 |
Deposits held in domestic offices | $92,634,000 | 4,768 |
% insured | 74.82% | 6,937 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $211,000 | 6,088 |
Total equity capital | $9,866,000 | 5,128 |
Total bank equity capital | $9,866,000 | 5,127 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,219 |
Surplus | $6,080,000 | 3,568 |
Undivided profits | $286,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $312,000 | 6,166 |
Earning assets | $99,107,000 | 4,802 |
Long-term assets (5+ years) | $32,254,000 | 3,335 |
Average Assets, year-to-date | $108,889,400 | 4,749 |
Average Assets, quarterly | $109,508,000 | 4,772 |
Volatile liabilities | $29,543,000 | 3,773 |
Insider loans | $2,462,000 | 2,500 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,426,000 | 3,782 |
Tier 1 (core) risk-based capital | $9,851,000 | 5,037 |
Tier 2 risk-based capital | $998,000 | 4,188 |
Total risk weighted assets | $79,586,000 | 4,512 |
Total unused commitments | $10,426,000 | 3,782 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $113,305,000 | 4,737 |
Cash and due from depository institutions | $2,723,000 | 4,788 |
Interest-bearing balances | $130,000 | 6,506 |
Securities | $14,724,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $8,054,000 | 964 |
Net loans & leases | $85,196,000 | 4,206 |
Loan loss allowance | $1,210,000 | 4,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $228,000 | 6,984 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,380,000 | 4,935 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,305,000 | 4,737 |
Total liabilities | $103,506,000 | 4,647 |
Total deposits | $95,149,000 | 4,720 |
Interest-bearing deposits | $87,800,000 | 4,474 |
Deposits held in domestic offices | $95,149,000 | 4,718 |
% insured | 71.63% | 7,021 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $357,000 | 5,675 |
Total equity capital | $9,799,000 | 5,302 |
Total bank equity capital | $9,799,000 | 5,301 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,500,000 | 1,228 |
Surplus | $6,080,000 | 3,574 |
Undivided profits | $219,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $330,000 | 6,277 |
Earning assets | $108,104,000 | 4,598 |
Long-term assets (5+ years) | $30,541,000 | 3,408 |
Average Assets, year-to-date | $109,684,000 | 4,779 |
Average Assets, quarterly | $110,533,000 | 4,786 |
Volatile liabilities | $32,679,000 | 3,634 |
Insider loans | $2,673,000 | 2,393 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $687,000 | 1,382 |
Unused loan commitments | $7,434,000 | 4,573 |
Tier 1 (core) risk-based capital | $9,559,000 | 5,204 |
Tier 2 risk-based capital | $1,036,000 | 4,147 |
Total risk weighted assets | $81,907,000 | 4,493 |
Total unused commitments | $7,434,000 | 4,575 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $107,761,000 | 4,886 |
Cash and due from depository institutions | $2,079,000 | 4,819 |
Interest-bearing balances | $130,000 | 6,467 |
Securities | $16,368,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $4,999,000 | 1,548 |
Net loans & leases | $81,571,000 | 4,354 |
Loan loss allowance | $1,214,000 | 4,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $209,000 | 7,091 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,535,000 | 4,813 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,761,000 | 4,886 |
Total liabilities | $97,411,000 | 4,842 |
Total deposits | $89,068,000 | 4,899 |
Interest-bearing deposits | $83,008,000 | 4,662 |
Deposits held in domestic offices | $89,068,000 | 4,898 |
% insured | 71.55% | 7,091 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $343,000 | 5,643 |
Total equity capital | $10,350,000 | 5,133 |
Total bank equity capital | $10,350,000 | 5,132 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,248 |
Surplus | $6,080,000 | 3,588 |
Undivided profits | $770,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $354,000 | 6,091 |
Earning assets | $103,068,000 | 4,742 |
Long-term assets (5+ years) | $30,371,000 | 3,398 |
Average Assets, year-to-date | $108,477,000 | 4,852 |
Average Assets, quarterly | $108,048,000 | 4,875 |
Volatile liabilities | $31,360,000 | 3,774 |
Insider loans | $1,210,000 | 3,822 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $338,000 | 1,462 |
Unused loan commitments | $7,501,000 | 4,606 |
Tier 1 (core) risk-based capital | $10,072,000 | 5,053 |
Tier 2 risk-based capital | $975,000 | 4,321 |
Total risk weighted assets | $77,562,000 | 4,689 |
Total unused commitments | $7,501,000 | 4,609 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $108,335,000 | 4,932 |
Cash and due from depository institutions | $2,791,000 | 4,984 |
Interest-bearing balances | $132,000 | 6,469 |
Securities | $11,651,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $5,559,000 | 1,629 |
Net loans & leases | $85,642,000 | 4,282 |
Loan loss allowance | $1,103,000 | 4,586 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $216,000 | 7,177 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,476,000 | 4,964 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $108,335,000 | 4,932 |
Total liabilities | $98,230,000 | 4,888 |
Total deposits | $89,919,000 | 4,942 |
Interest-bearing deposits | $82,365,000 | 4,736 |
Deposits held in domestic offices | $89,919,000 | 4,941 |
% insured | 73.84% | 7,011 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $311,000 | 5,798 |
Total equity capital | $10,105,000 | 5,220 |
Total bank equity capital | $10,105,000 | 5,219 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,500,000 | 1,279 |
Surplus | $6,080,000 | 3,630 |
Undivided profits | $525,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $427,000 | 5,700 |
Earning assets | $102,984,000 | 4,785 |
Long-term assets (5+ years) | $28,943,000 | 3,507 |
Average Assets, year-to-date | $108,835,000 | 4,904 |
Average Assets, quarterly | $108,835,000 | 4,904 |
Volatile liabilities | $32,430,000 | 3,763 |
Insider loans | $2,761,000 | 2,441 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,992,000 | 4,599 |
Tier 1 (core) risk-based capital | $9,948,000 | 5,135 |
Tier 2 risk-based capital | $1,017,000 | 4,267 |
Total risk weighted assets | $81,307,000 | 4,622 |
Total unused commitments | $7,992,000 | 4,602 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $109,335,000 | 4,917 |
Cash and due from depository institutions | $3,413,000 | 4,916 |
Interest-bearing balances | $103,000 | 6,452 |
Securities | $15,482,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $1,972,000 | 2,874 |
Net loans & leases | $85,921,000 | 4,312 |
Loan loss allowance | $1,048,000 | 4,691 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $232,000 | 7,193 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,315,000 | 5,172 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $109,335,000 | 4,917 |
Total liabilities | $99,416,000 | 4,863 |
Total deposits | $91,137,000 | 4,895 |
Interest-bearing deposits | $84,105,000 | 4,663 |
Deposits held in domestic offices | $91,137,000 | 4,895 |
% insured | 71.58% | 7,211 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,049 |
Total equity capital | $9,919,000 | 5,263 |
Total bank equity capital | $9,919,000 | 5,262 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,500,000 | 1,300 |
Surplus | $6,080,000 | 3,646 |
Undivided profits | $339,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $403,000 | 5,987 |
Earning assets | $103,478,000 | 4,797 |
Long-term assets (5+ years) | $29,726,000 | 3,417 |
Average Assets, year-to-date | $109,126,200 | 4,847 |
Average Assets, quarterly | $113,165,000 | 4,805 |
Volatile liabilities | $27,605,000 | 4,159 |
Insider loans | $2,952,000 | 2,380 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,873,000 | 4,662 |
Tier 1 (core) risk-based capital | $9,784,000 | 5,184 |
Tier 2 risk-based capital | $1,025,000 | 4,256 |
Total risk weighted assets | $82,004,000 | 4,640 |
Total unused commitments | $7,873,000 | 4,664 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $116,995,000 | 4,734 |
Cash and due from depository institutions | $3,204,000 | 5,053 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $20,709,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,390 |
Net loans & leases | $84,426,000 | 4,412 |
Loan loss allowance | $1,128,000 | 4,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $238,000 | 7,267 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,768,000 | 5,372 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $116,995,000 | 4,734 |
Total liabilities | $108,636,000 | 4,603 |
Total deposits | $100,212,000 | 4,604 |
Interest-bearing deposits | $93,622,000 | 4,355 |
Deposits held in domestic offices | $100,212,000 | 4,602 |
% insured | 64.13% | 7,644 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,021,000 | 3,146 |
Subordinated debt | $0 | 269 |
All other liabilities | $403,000 | 5,807 |
Total equity capital | $8,359,000 | 5,861 |
Total bank equity capital | $8,359,000 | 5,860 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,500,000 | 1,324 |
Surplus | $4,330,000 | 4,283 |
Undivided profits | $529,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $398,000 | 6,233 |
Earning assets | $111,885,000 | 4,608 |
Long-term assets (5+ years) | $10,430,000 | 5,336 |
Average Assets, year-to-date | $109,074,000 | 4,882 |
Average Assets, quarterly | $113,562,000 | 4,797 |
Volatile liabilities | $27,667,000 | 4,189 |
Insider loans | $3,950,000 | 1,912 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,575,000 | 4,325 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,801 |
Tier 2 risk-based capital | $1,015,000 | 4,260 |
Total risk weighted assets | $81,088,000 | 4,710 |
Total unused commitments | $9,575,000 | 4,327 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $110,129,000 | 4,926 |
Cash and due from depository institutions | $5,113,000 | 5,572 |
Interest-bearing balances | $2,102,000 | 3,925 |
Securities | $9,348,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $9,045,000 | 1,138 |
Net loans & leases | $84,932,000 | 4,417 |
Loan loss allowance | $1,085,000 | 4,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $253,000 | 7,316 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,438,000 | 5,822 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,129,000 | 4,926 |
Total liabilities | $101,935,000 | 4,808 |
Total deposits | $93,498,000 | 4,818 |
Interest-bearing deposits | $87,897,000 | 4,535 |
Deposits held in domestic offices | $93,498,000 | 4,815 |
% insured | 43.80% | 7,893 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $437,000 | 5,645 |
Total equity capital | $8,194,000 | 5,926 |
Total bank equity capital | $8,194,000 | 5,924 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,500,000 | 1,341 |
Surplus | $4,330,000 | 4,325 |
Undivided profits | $364,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $338,000 | 6,539 |
Earning assets | $105,427,000 | 4,792 |
Long-term assets (5+ years) | $3,744,000 | 6,512 |
Average Assets, year-to-date | $106,433,670 | 4,978 |
Average Assets, quarterly | $109,484,000 | 4,923 |
Volatile liabilities | $24,661,000 | 4,490 |
Insider loans | $4,015,000 | 1,914 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,996,000 | 4,607 |
Tier 1 (core) risk-based capital | $8,049,000 | 5,874 |
Tier 2 risk-based capital | $992,000 | 4,305 |
Total risk weighted assets | $79,286,000 | 4,784 |
Total unused commitments | $8,996,000 | 4,611 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $108,839,000 | 4,965 |
Cash and due from depository institutions | $4,612,000 | 5,486 |
Interest-bearing balances | $3,880,000 | 2,881 |
Securities | $15,092,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $87,346,000 | 4,352 |
Loan loss allowance | $1,042,000 | 4,492 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $281,000 | 7,288 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,508,000 | 5,736 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $108,839,000 | 4,965 |
Total liabilities | $100,719,000 | 4,850 |
Total deposits | $92,306,000 | 4,854 |
Interest-bearing deposits | $87,201,000 | 4,557 |
Deposits held in domestic offices | $92,306,000 | 4,851 |
% insured | 39.62% | 8,011 |
Federal funds purchased & repurchase agreements | $167,000 | 2,781 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $246,000 | 6,608 |
Total equity capital | $8,120,000 | 6,011 |
Total bank equity capital | $8,120,000 | 6,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,349 |
Surplus | $4,330,000 | 4,336 |
Undivided profits | $290,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $401,000 | 6,173 |
Earning assets | $106,318,000 | 4,773 |
Long-term assets (5+ years) | $3,834,000 | 6,497 |
Average Assets, year-to-date | $104,586,000 | 5,055 |
Average Assets, quarterly | $104,586,000 | 5,055 |
Volatile liabilities | $22,008,000 | 4,730 |
Insider loans | $5,048,000 | 1,550 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,869,000 | 5,228 |
Tier 1 (core) risk-based capital | $7,953,000 | 5,953 |
Tier 2 risk-based capital | $1,009,000 | 4,246 |
Total risk weighted assets | $80,037,000 | 4,772 |
Total unused commitments | $6,869,000 | 5,229 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $100,333,000 | 5,173 |
Cash and due from depository institutions | $2,540,000 | 5,527 |
Interest-bearing balances | $135,000 | 5,423 |
Securities | $7,807,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 2,105 |
Net loans & leases | $84,114,000 | 4,486 |
Loan loss allowance | $1,000,000 | 4,536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $301,000 | 7,288 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,309,000 | 6,123 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $100,334,000 | 5,172 |
Total liabilities | $92,335,000 | 5,044 |
Total deposits | $84,164,000 | 5,060 |
Interest-bearing deposits | $79,309,000 | 4,758 |
Deposits held in domestic offices | $84,164,000 | 5,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $171,000 | 7,221 |
Total equity capital | $7,999,000 | 6,075 |
Total bank equity capital | $7,999,000 | 6,075 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,349 |
Surplus | $4,330,000 | 4,323 |
Undivided profits | $169,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $310,000 | 6,890 |
Earning assets | $96,318,000 | 5,022 |
Long-term assets (5+ years) | $3,753,000 | 6,524 |
Average Assets, year-to-date | $95,691,600 | 5,181 |
Average Assets, quarterly | $100,041,500 | 5,147 |
Volatile liabilities | $23,704,000 | 4,521 |
Insider loans | $5,248,000 | 1,524 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,937,000 | 4,494 |
Tier 1 (core) risk-based capital | $7,833,000 | 6,009 |
Tier 2 risk-based capital | $980,000 | 4,279 |
Total risk weighted assets | $77,651,000 | 4,847 |
Total unused commitments | $9,937,000 | 4,497 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $99,750,000 | 5,161 |
Cash and due from depository institutions | $2,697,000 | 5,599 |
Interest-bearing balances | $133,000 | 4,814 |
Securities | $8,408,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 3,899 |
Net loans & leases | $85,167,000 | 4,455 |
Loan loss allowance | $969,000 | 4,476 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $323,000 | 7,302 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,371,000 | 6,098 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,749,000 | 5,161 |
Total liabilities | $91,955,000 | 5,020 |
Total deposits | $83,697,000 | 5,025 |
Interest-bearing deposits | $78,593,000 | 4,756 |
Deposits held in domestic offices | $83,697,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,793 |
Total equity capital | $7,794,000 | 6,218 |
Total bank equity capital | $7,794,000 | 6,218 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,500,000 | 1,356 |
Surplus | $4,330,000 | 4,324 |
Undivided profits | $-36,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $361,000 | 6,731 |
Earning assets | $95,492,000 | 5,031 |
Long-term assets (5+ years) | $3,844,000 | 6,494 |
Average Assets, year-to-date | $94,531,250 | 5,226 |
Average Assets, quarterly | $97,109,000 | 5,215 |
Volatile liabilities | $21,727,000 | 4,598 |
Insider loans | $4,578,000 | 1,731 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,811,000 | 4,693 |
Tier 1 (core) risk-based capital | $7,689,000 | 6,169 |
Tier 2 risk-based capital | $969,000 | 4,240 |
Total risk weighted assets | $80,839,000 | 4,746 |
Total unused commitments | $9,811,000 | 4,697 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $94,468,000 | 5,332 |
Cash and due from depository institutions | $2,314,000 | 5,281 |
Interest-bearing balances | $129,000 | 4,747 |
Securities | $6,050,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $4,478,000 | 2,438 |
Net loans & leases | $80,054,000 | 4,587 |
Loan loss allowance | $914,000 | 4,604 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $324,000 | 7,344 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,248,000 | 6,251 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $94,468,000 | 5,332 |
Total liabilities | $86,962,000 | 5,227 |
Total deposits | $81,739,000 | 5,114 |
Interest-bearing deposits | $75,962,000 | 4,841 |
Deposits held in domestic offices | $81,739,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $223,000 | 7,031 |
Total equity capital | $7,506,000 | 6,345 |
Total bank equity capital | $7,506,000 | 6,345 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,500,000 | 1,356 |
Surplus | $4,330,000 | 4,338 |
Undivided profits | $-324,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $342,000 | 6,796 |
Earning assets | $90,711,000 | 5,175 |
Long-term assets (5+ years) | $3,518,000 | 6,625 |
Average Assets, year-to-date | $92,791,670 | 5,323 |
Average Assets, quarterly | $98,235,500 | 5,192 |
Volatile liabilities | $18,722,000 | 4,975 |
Insider loans | $3,777,000 | 2,027 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,059,000 | 4,943 |
Tier 1 (core) risk-based capital | $7,430,000 | 6,287 |
Tier 2 risk-based capital | $914,000 | 4,376 |
Total risk weighted assets | $75,512,000 | 4,915 |
Total unused commitments | $9,059,000 | 4,943 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $102,003,000 | 5,097 |
Cash and due from depository institutions | $1,165,000 | 5,556 |
Interest-bearing balances | $43,000 | 5,727 |
Securities | $5,423,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $18,008,000 | 913 |
Net loans & leases | $75,886,000 | 4,672 |
Loan loss allowance | $805,000 | 4,882 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $320,000 | 7,381 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,201,000 | 6,236 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $102,003,000 | 5,097 |
Total liabilities | $94,818,000 | 4,949 |
Total deposits | $89,650,000 | 4,845 |
Interest-bearing deposits | $84,980,000 | 4,545 |
Deposits held in domestic offices | $89,650,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,560 |
Total equity capital | $7,185,000 | 6,530 |
Total bank equity capital | $7,185,000 | 6,530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 1,351 |
Surplus | $4,330,000 | 4,324 |
Undivided profits | $-645,000 | 7,706 |
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 | $377,000 | 6,562 |
Earning assets | $99,360,000 | 4,927 |
Long-term assets (5+ years) | $3,798,000 | 6,509 |
Average Assets, year-to-date | $91,953,500 | 5,360 |
Average Assets, quarterly | $91,953,500 | 5,360 |
Volatile liabilities | $17,960,000 | 5,037 |
Insider loans | $5,715,000 | 1,371 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,515,000 | 4,922 |
Tier 1 (core) risk-based capital | $7,040,000 | 6,444 |
Tier 2 risk-based capital | $805,000 | 4,672 |
Total risk weighted assets | $74,056,000 | 4,921 |
Total unused commitments | $9,515,000 | 4,924 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $81,904,000 | 5,710 |
Cash and due from depository institutions | $1,146,000 | 5,439 |
Interest-bearing balances | $121,000 | 4,490 |
Securities | $5,566,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 3,731 |
Net loans & leases | $71,092,000 | 4,844 |
Loan loss allowance | $747,000 | 5,029 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $324,000 | 7,399 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,178,000 | 6,366 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,905,000 | 5,709 |
Total liabilities | $74,944,000 | 5,592 |
Total deposits | $69,701,000 | 5,556 |
Interest-bearing deposits | $64,007,000 | 5,303 |
Deposits held in domestic offices | $69,701,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $243,000 | 7,050 |
Total equity capital | $6,961,000 | 6,582 |
Total bank equity capital | $6,961,000 | 6,582 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,341 |
Surplus | $4,330,000 | 4,301 |
Undivided profits | $-869,000 | 7,868 |
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 | $383,000 | 6,721 |
Earning assets | $79,377,000 | 5,530 |
Long-term assets (5+ years) | $3,897,000 | 6,291 |
Average Assets, year-to-date | $82,356,800 | 5,558 |
Average Assets, quarterly | $81,915,500 | 5,676 |
Volatile liabilities | $15,989,000 | 5,295 |
Insider loans | $4,945,000 | 1,533 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,901,000 | 4,128 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,514 |
Tier 2 risk-based capital | $747,000 | 4,852 |
Total risk weighted assets | $69,073,000 | 5,109 |
Total unused commitments | $13,901,000 | 4,130 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $81,927,000 | 5,674 |
Cash and due from depository institutions | $1,589,000 | 5,580 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $10,646,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $68,306,000 | 4,908 |
Loan loss allowance | $717,000 | 5,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $335,000 | 7,377 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,051,000 | 6,705 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,927,000 | 5,674 |
Total liabilities | $75,581,000 | 5,525 |
Total deposits | $70,497,000 | 5,492 |
Interest-bearing deposits | $65,834,000 | 5,197 |
Deposits held in domestic offices | $70,497,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,921,000 | 1,744 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $163,000 | 7,761 |
Total equity capital | $6,346,000 | 6,793 |
Total bank equity capital | $6,346,000 | 6,793 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,317 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $-1,154,000 | 8,032 |
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 | $463,000 | 6,505 |
Earning assets | $79,052,000 | 5,520 |
Long-term assets (5+ years) | $3,331,000 | 6,400 |
Average Assets, year-to-date | $82,470,000 | 5,559 |
Average Assets, quarterly | $80,647,000 | 5,693 |
Volatile liabilities | $20,758,000 | 4,642 |
Insider loans | $4,966,000 | 1,490 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,426,000 | 3,927 |
Tier 1 (core) risk-based capital | $6,300,000 | 6,728 |
Tier 2 risk-based capital | $717,000 | 4,938 |
Total risk weighted assets | $67,880,000 | 5,127 |
Total unused commitments | $15,426,000 | 3,927 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $79,367,000 | 5,764 |
Cash and due from depository institutions | $1,152,000 | 5,867 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $10,700,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $3,828,000 | 3,158 |
Net loans & leases | $62,432,000 | 5,140 |
Loan loss allowance | $661,000 | 5,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $333,000 | 7,424 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $922,000 | 6,922 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,367,000 | 5,764 |
Total liabilities | $73,349,000 | 5,626 |
Total deposits | $73,210,000 | 5,402 |
Interest-bearing deposits | $68,678,000 | 5,064 |
Deposits held in domestic offices | $73,210,000 | 5,400 |
% 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 | $139,000 | 7,835 |
Total equity capital | $6,018,000 | 6,882 |
Total bank equity capital | $6,018,000 | 6,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,307 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $-1,482,000 | 8,176 |
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 | $370,000 | 6,839 |
Earning assets | $77,060,000 | 5,602 |
Long-term assets (5+ years) | $4,189,000 | 6,113 |
Average Assets, year-to-date | $82,651,000 | 5,590 |
Average Assets, quarterly | $85,242,000 | 5,537 |
Volatile liabilities | $15,513,000 | 5,305 |
Insider loans | $2,535,000 | 2,570 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,303,000 | 4,231 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,824 |
Tier 2 risk-based capital | $661,000 | 5,158 |
Total risk weighted assets | $59,700,000 | 5,444 |
Total unused commitments | $13,303,000 | 4,232 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $91,117,000 | 5,366 |
Cash and due from depository institutions | $2,110,000 | 5,874 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $5,492,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $25,821,000 | 724 |
Net loans & leases | $56,477,000 | 5,366 |
Loan loss allowance | $616,000 | 5,541 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $360,000 | 7,375 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $857,000 | 6,969 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,117,000 | 5,366 |
Total liabilities | $85,229,000 | 5,183 |
Total deposits | $85,079,000 | 4,963 |
Interest-bearing deposits | $79,897,000 | 4,622 |
Deposits held in domestic offices | $85,079,000 | 4,961 |
% 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 | $150,000 | 7,746 |
Total equity capital | $5,888,000 | 6,947 |
Total bank equity capital | $5,888,000 | 6,947 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,290 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $-1,612,000 | 8,304 |
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 | $325,000 | 7,057 |
Earning assets | $87,890,000 | 5,202 |
Long-term assets (5+ years) | $554,000 | 7,384 |
Average Assets, year-to-date | $84,293,000 | 5,572 |
Average Assets, quarterly | $84,293,000 | 5,572 |
Volatile liabilities | $16,613,000 | 5,090 |
Insider loans | $2,350,000 | 2,703 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,577,000 | 4,361 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,892 |
Tier 2 risk-based capital | $616,000 | 5,316 |
Total risk weighted assets | $59,864,000 | 5,406 |
Total unused commitments | $12,577,000 | 4,361 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $77,469,000 | 5,844 |
Cash and due from depository institutions | $1,110,000 | 6,009 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $4,493,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $16,611,000 | 978 |
Net loans & leases | $54,175,000 | 5,450 |
Loan loss allowance | $570,000 | 5,730 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $324,000 | 7,472 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $756,000 | 7,274 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,468,000 | 5,844 |
Total liabilities | $71,653,000 | 5,697 |
Total deposits | $71,499,000 | 5,474 |
Interest-bearing deposits | $66,723,000 | 5,121 |
Deposits held in domestic offices | $71,499,000 | 5,472 |
% 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 | $154,000 | 7,681 |
Total equity capital | $5,815,000 | 6,944 |
Total bank equity capital | $5,815,000 | 6,944 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,500,000 | 1,278 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $-1,685,000 | 8,358 |
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 | $269,000 | 7,504 |
Earning assets | $75,379,000 | 5,640 |
Long-term assets (5+ years) | $554,000 | 7,399 |
Average Assets, year-to-date | $59,699,000 | 6,350 |
Average Assets, quarterly | $66,949,500 | 6,158 |
Volatile liabilities | $16,402,000 | 5,150 |
Insider loans | $2,558,000 | 2,507 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,514,000 | 4,854 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,887 |
Tier 2 risk-based capital | $570,000 | 5,517 |
Total risk weighted assets | $53,036,000 | 5,698 |
Total unused commitments | $9,514,000 | 4,854 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $56,430,000 | 6,597 |
Cash and due from depository institutions | $960,000 | 6,462 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $1,495,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $732,000 | 4,989 |
Net loans & leases | $52,233,000 | 5,571 |
Loan loss allowance | $530,000 | 5,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $325,000 | 7,515 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $685,000 | 7,498 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,430,000 | 6,597 |
Total liabilities | $50,727,000 | 6,526 |
Total deposits | $50,614,000 | 6,355 |
Interest-bearing deposits | $45,647,000 | 6,166 |
Deposits held in domestic offices | $50,614,000 | 6,353 |
% 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 | $113,000 | 8,112 |
Total equity capital | $5,703,000 | 6,996 |
Total bank equity capital | $5,703,000 | 6,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,267 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $-1,797,000 | 8,462 |
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 | $232,000 | 7,786 |
Earning assets | $54,560,000 | 6,485 |
Long-term assets (5+ years) | $554,000 | 7,448 |
Average Assets, year-to-date | $55,256,500 | 6,583 |
Average Assets, quarterly | $57,771,500 | 6,524 |
Volatile liabilities | $16,522,000 | 5,167 |
Insider loans | $1,848,000 | 3,095 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,449,000 | 5,340 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,961 |
Tier 2 risk-based capital | $530,000 | 5,696 |
Total risk weighted assets | $46,299,000 | 6,055 |
Total unused commitments | $7,449,000 | 5,341 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $59,113,000 | 6,485 |
Cash and due from depository institutions | $1,454,000 | 6,475 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $2,482,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 2,599 |
Net loans & leases | $50,175,000 | 5,660 |
Loan loss allowance | $513,000 | 6,004 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $345,000 | 7,473 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $673,000 | 7,475 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,112,000 | 6,485 |
Total liabilities | $53,967,000 | 6,389 |
Total deposits | $53,878,000 | 6,219 |
Interest-bearing deposits | $48,810,000 | 6,006 |
Deposits held in domestic offices | $53,878,000 | 6,217 |
% 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 | $89,000 | 8,214 |
Total equity capital | $5,145,000 | 7,169 |
Total bank equity capital | $5,145,000 | 7,169 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 1,256 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $-1,855,000 | 8,472 |
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 | $224,000 | 7,726 |
Earning assets | $56,741,000 | 6,368 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $54,865,330 | 6,637 |
Average Assets, quarterly | $56,049,000 | 6,596 |
Volatile liabilities | $14,457,000 | 5,418 |
Insider loans | $4,258,000 | 1,616 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,303,000 | 5,168 |
Tier 1 (core) risk-based capital | $5,163,000 | 7,169 |
Tier 2 risk-based capital | $513,000 | 5,767 |
Total risk weighted assets | $45,377,000 | 6,103 |
Total unused commitments | $8,303,000 | 5,168 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $52,985,000 | 6,775 |
Cash and due from depository institutions | $1,104,000 | 6,467 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $2,471,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $48,396,000 | 5,692 |
Loan loss allowance | $487,000 | 6,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $303,000 | 7,613 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $711,000 | 7,308 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,986,000 | 6,775 |
Total liabilities | $47,878,000 | 6,715 |
Total deposits | $47,825,000 | 6,538 |
Interest-bearing deposits | $41,854,000 | 6,392 |
Deposits held in domestic offices | $47,825,000 | 6,536 |
% 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 | $53,000 | 8,498 |
Total equity capital | $5,108,000 | 7,160 |
Total bank equity capital | $5,108,000 | 7,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,244 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $-1,892,000 | 8,515 |
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 | $202,000 | 7,816 |
Earning assets | $50,967,000 | 6,666 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $52,741,500 | 6,776 |
Average Assets, quarterly | $52,741,500 | 6,776 |
Volatile liabilities | $11,249,000 | 5,839 |
Insider loans | $4,871,000 | 1,405 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,582,000 | 5,918 |
Tier 1 (core) risk-based capital | $5,137,000 | 7,136 |
Tier 2 risk-based capital | $487,000 | 5,871 |
Total risk weighted assets | $43,083,000 | 6,169 |
Total unused commitments | $5,582,000 | 5,918 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $52,498,000 | 6,835 |
Cash and due from depository institutions | $1,509,000 | 6,629 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $3,460,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $137,000 | 5,877 |
Net loans & leases | $46,553,000 | 5,790 |
Loan loss allowance | $516,000 | 5,967 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $229,000 | 7,888 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $610,000 | 7,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,498,000 | 6,835 |
Total liabilities | $47,357,000 | 6,764 |
Total deposits | $47,287,000 | 6,603 |
Interest-bearing deposits | $41,252,000 | 6,427 |
Deposits held in domestic offices | $47,287,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 8,302 |
Total equity capital | $5,141,000 | 7,143 |
Total bank equity capital | $5,141,000 | 7,143 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 1,231 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $-1,859,000 | 8,585 |
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 | $213,000 | 7,781 |
Earning assets | $50,250,000 | 6,719 |
Long-term assets (5+ years) | $328,000 | 7,641 |
Average Assets, year-to-date | $50,671,400 | 6,825 |
Average Assets, quarterly | $50,955,000 | 6,874 |
Volatile liabilities | $6,679,000 | 6,840 |
Insider loans | $4,934,000 | 1,361 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,788,000 | 5,217 |
Tier 1 (core) risk-based capital | $5,181,000 | 7,114 |
Tier 2 risk-based capital | $516,000 | 5,709 |
Total risk weighted assets | $47,253,000 | 5,944 |
Total unused commitments | $7,788,000 | 5,217 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $49,412,000 | 6,957 |
Cash and due from depository institutions | $1,001,000 | 6,842 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $3,459,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,354 |
Net loans & leases | $42,893,000 | 6,004 |
Loan loss allowance | $506,000 | 6,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $249,000 | 7,842 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $544,000 | 7,812 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,412,000 | 6,957 |
Total liabilities | $44,321,000 | 6,889 |
Total deposits | $44,236,000 | 6,712 |
Interest-bearing deposits | $39,822,000 | 6,507 |
Deposits held in domestic offices | $44,236,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,294 |
Total equity capital | $5,091,000 | 7,189 |
Total bank equity capital | $5,091,000 | 7,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,201 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $-1,909,000 | 8,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $172,000 | 8,100 |
Earning assets | $47,718,000 | 6,832 |
Long-term assets (5+ years) | $486,000 | 7,607 |
Average Assets, year-to-date | $50,214,750 | 6,862 |
Average Assets, quarterly | $49,139,500 | 6,947 |
Volatile liabilities | $6,352,000 | 6,952 |
Insider loans | $5,003,000 | 1,282 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,274,000 | 4,833 |
Tier 1 (core) risk-based capital | $5,132,000 | 7,133 |
Tier 2 risk-based capital | $506,000 | 5,757 |
Total risk weighted assets | $40,981,000 | 6,309 |
Total unused commitments | $9,274,000 | 4,833 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $48,867,000 | 6,969 |
Cash and due from depository institutions | $1,114,000 | 7,011 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $3,460,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $442,000 | 5,033 |
Net loans & leases | $43,029,000 | 5,936 |
Loan loss allowance | $491,000 | 6,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $264,000 | 7,784 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $558,000 | 7,686 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,867,000 | 6,969 |
Total liabilities | $43,822,000 | 6,909 |
Total deposits | $43,733,000 | 6,742 |
Interest-bearing deposits | $38,678,000 | 6,589 |
Deposits held in domestic offices | $43,733,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $89,000 | 8,168 |
Total equity capital | $5,045,000 | 7,180 |
Total bank equity capital | $5,045,000 | 7,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,182 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $-1,955,000 | 8,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $179,000 | 7,974 |
Earning assets | $47,031,000 | 6,848 |
Long-term assets (5+ years) | $491,000 | 7,616 |
Average Assets, year-to-date | $50,482,330 | 6,853 |
Average Assets, quarterly | $49,776,500 | 6,903 |
Volatile liabilities | $6,131,000 | 6,939 |
Insider loans | $4,229,000 | 1,510 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,850,000 | 4,470 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,104 |
Tier 2 risk-based capital | $491,000 | 5,834 |
Total risk weighted assets | $43,608,000 | 6,096 |
Total unused commitments | $10,850,000 | 4,470 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $50,686,000 | 6,911 |
Cash and due from depository institutions | $1,522,000 | 7,208 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $9,387,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $38,928,000 | 6,174 |
Loan loss allowance | $461,000 | 6,268 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $272,000 | 7,797 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $577,000 | 7,638 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,686,000 | 6,911 |
Total liabilities | $45,725,000 | 6,859 |
Total deposits | $44,011,000 | 6,785 |
Interest-bearing deposits | $39,303,000 | 6,616 |
Deposits held in domestic offices | $44,011,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,659,000 | 2,310 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $55,000 | 8,504 |
Total equity capital | $4,961,000 | 7,215 |
Total bank equity capital | $4,961,000 | 7,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,174 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $-2,039,000 | 8,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $159,000 | 8,109 |
Earning assets | $48,415,000 | 6,816 |
Long-term assets (5+ years) | $956,000 | 7,466 |
Average Assets, year-to-date | $51,290,000 | 6,868 |
Average Assets, quarterly | $51,290,000 | 6,868 |
Volatile liabilities | $5,889,000 | 6,949 |
Insider loans | $2,979,000 | 2,030 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,590,000 | 5,183 |
Tier 1 (core) risk-based capital | $5,074,000 | 7,133 |
Tier 2 risk-based capital | $461,000 | 5,985 |
Total risk weighted assets | $38,789,000 | 6,371 |
Total unused commitments | $7,590,000 | 5,185 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $51,894,000 | 6,882 |
Cash and due from depository institutions | $865,000 | 7,213 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $9,908,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $5,797,000 | 1,933 |
Net loans & leases | $34,495,000 | 6,491 |
Loan loss allowance | $430,000 | 6,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $291,000 | 7,748 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $538,000 | 7,768 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,894,000 | 6,882 |
Total liabilities | $46,913,000 | 6,817 |
Total deposits | $46,855,000 | 6,636 |
Interest-bearing deposits | $42,749,000 | 6,388 |
Deposits held in domestic offices | $46,855,000 | 6,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $58,000 | 8,417 |
Total equity capital | $4,981,000 | 7,245 |
Total bank equity capital | $4,981,000 | 7,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,154 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $-2,019,000 | 8,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $147,000 | 8,231 |
Earning assets | $50,300,000 | 6,730 |
Long-term assets (5+ years) | $599,000 | 7,678 |
Average Assets, year-to-date | $43,672,000 | 7,176 |
Average Assets, quarterly | $50,636,500 | 6,910 |
Volatile liabilities | $7,026,000 | 6,620 |
Insider loans | $3,012,000 | 1,989 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,158,000 | 4,891 |
Tier 1 (core) risk-based capital | $5,073,000 | 7,125 |
Tier 2 risk-based capital | $430,000 | 6,182 |
Total risk weighted assets | $36,940,000 | 6,514 |
Total unused commitments | $8,158,000 | 4,892 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $49,379,000 | 6,987 |
Cash and due from depository institutions | $1,134,000 | 7,238 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $11,923,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $6,189,000 | 1,765 |
Net loans & leases | $29,241,000 | 6,872 |
Loan loss allowance | $375,000 | 6,843 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $309,000 | 7,700 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $583,000 | 7,698 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,379,000 | 6,987 |
Total liabilities | $44,300,000 | 6,937 |
Total deposits | $44,253,000 | 6,733 |
Interest-bearing deposits | $40,094,000 | 6,535 |
Deposits held in domestic offices | $44,253,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $47,000 | 8,708 |
Total equity capital | $5,079,000 | 7,217 |
Total bank equity capital | $5,079,000 | 7,217 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,500,000 | 1,138 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $-1,921,000 | 8,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $131,000 | 8,416 |
Earning assets | $47,453,000 | 6,861 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $41,616,500 | 7,328 |
Average Assets, quarterly | $46,287,000 | 7,113 |
Volatile liabilities | $7,022,000 | 6,621 |
Insider loans | $1,804,000 | 2,883 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,708,000 | 5,969 |
Tier 1 (core) risk-based capital | $5,164,000 | 7,067 |
Tier 2 risk-based capital | $375,000 | 6,553 |
Total risk weighted assets | $30,638,000 | 6,960 |
Total unused commitments | $4,708,000 | 5,975 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $43,195,000 | 7,330 |
Cash and due from depository institutions | $1,159,000 | 7,300 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $14,851,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 3,568 |
Net loans & leases | $24,378,000 | 7,247 |
Loan loss allowance | $285,000 | 7,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $324,000 | 7,682 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $589,000 | 7,656 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,195,000 | 7,330 |
Total liabilities | $38,070,000 | 7,323 |
Total deposits | $37,979,000 | 7,162 |
Interest-bearing deposits | $34,460,000 | 6,975 |
Deposits held in domestic offices | $37,979,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $91,000 | 8,127 |
Total equity capital | $5,125,000 | 7,114 |
Total bank equity capital | $5,125,000 | 7,114 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,500,000 | 1,132 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $-1,875,000 | 8,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $138,000 | 8,375 |
Earning assets | $41,223,000 | 7,223 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $39,029,000 | 7,530 |
Average Assets, quarterly | $41,922,000 | 7,382 |
Volatile liabilities | $1,618,000 | 8,503 |
Insider loans | $2,897,000 | 1,990 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,686,000 | 6,024 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,968 |
Tier 2 risk-based capital | $318,000 | 6,954 |
Total risk weighted assets | $27,067,000 | 7,275 |
Total unused commitments | $4,686,000 | 6,028 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $40,649,000 | 7,486 |
Cash and due from depository institutions | $765,000 | 7,137 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $16,534,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 4,463 |
Net loans & leases | $20,231,000 | 7,588 |
Loan loss allowance | $284,000 | 7,467 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $333,000 | 7,656 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $613,000 | 7,522 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,649,000 | 7,486 |
Total liabilities | $35,212,000 | 7,513 |
Total deposits | $35,170,000 | 7,367 |
Interest-bearing deposits | $31,854,000 | 7,187 |
Deposits held in domestic offices | $35,170,000 | 7,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $42,000 | 8,819 |
Total equity capital | $5,437,000 | 7,039 |
Total bank equity capital | $5,437,000 | 7,039 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,500,000 | 1,121 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $-1,563,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $120,000 | 8,502 |
Earning assets | $39,038,000 | 7,366 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $36,946,000 | 7,694 |
Average Assets, quarterly | $36,946,000 | 7,694 |
Volatile liabilities | $1,516,000 | 8,547 |
Insider loans | $2,826,000 | 2,003 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,372,000 | 6,646 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,888 |
Tier 2 risk-based capital | $284,000 | 7,187 |
Total risk weighted assets | $23,859,000 | 7,497 |
Total unused commitments | $3,372,000 | 6,651 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $33,243,000 | 7,931 |
Cash and due from depository institutions | $1,563,000 | 7,346 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $6,012,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $5,972,000 | 1,991 |
Net loans & leases | $18,820,000 | 7,766 |
Loan loss allowance | $277,000 | 7,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $334,000 | 7,696 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $542,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,243,000 | 7,931 |
Total liabilities | $27,682,000 | 8,017 |
Total deposits | $27,655,000 | 7,912 |
Interest-bearing deposits | $23,698,000 | 7,863 |
Deposits held in domestic offices | $27,655,000 | 7,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $27,000 | 9,027 |
Total equity capital | $5,561,000 | 6,932 |
Total bank equity capital | $5,561,000 | 6,932 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,500,000 | 1,127 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $-1,439,000 | 8,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $85,000 | 8,787 |
Earning assets | $30,904,000 | 7,874 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $26,421,000 | 8,270 |
Average Assets, quarterly | $32,605,500 | 7,938 |
Volatile liabilities | $1,364,000 | 8,686 |
Insider loans | $1,939,000 | 2,667 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,314,000 | 6,574 |
Tier 1 (core) risk-based capital | $5,550,000 | 6,790 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $22,353,000 | 7,670 |
Total unused commitments | $3,314,000 | 6,577 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $31,968,000 | 8,030 |
Cash and due from depository institutions | $874,000 | 7,212 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $7,018,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $6,933,000 | 1,995 |
Net loans & leases | $16,256,000 | 8,077 |
Loan loss allowance | $204,000 | 8,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $351,000 | 7,670 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $536,000 | 7,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,968,000 | 8,030 |
Total liabilities | $26,175,000 | 8,140 |
Total deposits | $26,136,000 | 8,037 |
Interest-bearing deposits | $21,175,000 | 8,102 |
Deposits held in domestic offices | $26,136,000 | 8,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $39,000 | 9,040 |
Total equity capital | $5,793,000 | 6,801 |
Total bank equity capital | $5,793,000 | 6,801 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,500,000 | 1,119 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $-1,207,000 | 8,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $61,000 | 8,973 |
Earning assets | $30,307,000 | 7,944 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $24,147,000 | 8,458 |
Average Assets, quarterly | $28,976,000 | 8,201 |
Volatile liabilities | $1,864,000 | 8,531 |
Insider loans | $871,000 | 4,337 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,775,000 | 6,891 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,663 |
Tier 2 risk-based capital | $204,000 | 7,908 |
Total risk weighted assets | $19,461,000 | 7,997 |
Total unused commitments | $2,775,000 | 6,897 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $25,984,000 | 8,420 |
Cash and due from depository institutions | $958,000 | 7,213 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $3,525,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 1,750 |
Net loans & leases | $11,489,000 | 8,552 |
Loan loss allowance | $154,000 | 8,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $356,000 | 7,671 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $546,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,984,000 | 8,420 |
Total liabilities | $19,956,000 | 8,570 |
Total deposits | $19,918,000 | 8,490 |
Interest-bearing deposits | $17,453,000 | 8,419 |
Deposits held in domestic offices | $19,918,000 | 8,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $38,000 | 9,079 |
Total equity capital | $6,028,000 | 6,655 |
Total bank equity capital | $6,028,000 | 6,655 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,500,000 | 1,107 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $-972,000 | 8,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $50,000 | 9,065 |
Earning assets | $24,224,000 | 8,354 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $20,236,500 | 8,731 |
Average Assets, quarterly | $20,236,500 | 8,738 |
Volatile liabilities | $2,012,000 | 8,511 |
Insider loans | $894,000 | 4,253 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,765,000 | 7,535 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,465 |
Tier 2 risk-based capital | $154,000 | 8,319 |
Total risk weighted assets | $15,599,000 | 8,384 |
Total unused commitments | $1,765,000 | 7,549 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $14,489,000 | 9,046 |
Cash and due from depository institutions | $590,000 | 9,041 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $2,999,000 | 8,383 |
Federal funds sold & reverse repurchase agreements | $7,397,000 | 2,309 |
Net loans & leases | $2,729,000 | 9,182 |
Loan loss allowance | $19,000 | 9,173 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $324,000 | 7,811 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $450,000 | 8,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,489,000 | 9,046 |
Total liabilities | $8,045,000 | 9,168 |
Total deposits | $7,935,000 | 9,142 |
Interest-bearing deposits | $6,589,000 | 9,099 |
Deposits held in domestic offices | $7,935,000 | 9,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 8,386 |
Total equity capital | $6,444,000 | 6,348 |
Total bank equity capital | $6,444,000 | 6,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,103 |
Surplus | $3,406,000 | 4,209 |
Undivided profits | $-462,000 | 8,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $11,000 | 9,219 |
Earning assets | $13,225,000 | 9,018 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $14,489,000 | 9,041 |
Average Assets, quarterly | $14,489,000 | 9,041 |
Volatile liabilities | $1,260,000 | 8,844 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $464,000 | 8,655 |
Tier 1 (core) risk-based capital | $6,445,000 | 6,145 |
Tier 2 risk-based capital | $19,000 | 9,178 |
Total risk weighted assets | $5,319,000 | 9,158 |
Total unused commitments | $464,000 | 8,659 |
Derivatives | $0 | 578 |