Home > Grand Mountain Bank, FSB > Assets and Liabilities
Grand Mountain Bank, FSB, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $132,460,000 | 3,583 |
Cash and due from depository institutions | $26,101,000 | 3,379 |
Interest-bearing balances | $21,200,000 | 1,811 |
Securities | $4,530,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $95,497,000 | 3,288 |
Loan loss allowance | $1,192,000 | 3,274 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,937,000 | 2,104 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,395,000 | 4,270 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $132,460,000 | 3,583 |
Total liabilities | $120,013,000 | 3,509 |
Total deposits | $119,664,000 | 3,435 |
Interest-bearing deposits | $91,658,000 | 3,441 |
Deposits held in domestic offices | $119,664,000 | 3,434 |
% insured | 85.57% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,021 |
Total equity capital | $12,447,000 | 3,989 |
Total bank equity capital | $12,447,000 | 3,989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $547,000 | 2,272 |
Surplus | $11,936,000 | 1,913 |
Undivided profits | $-36,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $297,000 | 4,526 |
Earning assets | $121,227,000 | 3,592 |
Long-term assets (5+ years) | $61,545,000 | 2,515 |
Average Assets, year-to-date | $123,425,000 | 3,648 |
Average Assets, quarterly | $131,525,500 | 3,577 |
Volatile liabilities | $1,436,000 | 4,645 |
Insider loans | $1,272,000 | 2,585 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,976,000 | 3,404 |
Tier 1 (core) risk-based capital | $11,841,000 | 4,001 |
Tier 2 risk-based capital | $988,000 | 3,398 |
Total risk weighted assets | $78,885,000 | 3,700 |
Total unused commitments | $10,976,000 | 3,404 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $130,591,000 | 3,620 |
Cash and due from depository institutions | $35,064,000 | 3,343 |
Interest-bearing balances | $31,366,000 | 1,285 |
Securities | $4,749,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $84,439,000 | 3,562 |
Loan loss allowance | $1,160,000 | 3,357 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,985,000 | 2,093 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,354,000 | 4,353 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $130,591,000 | 3,620 |
Total liabilities | $118,409,000 | 3,556 |
Total deposits | $118,073,000 | 3,477 |
Interest-bearing deposits | $89,462,000 | 3,487 |
Deposits held in domestic offices | $118,073,000 | 3,476 |
% insured | 87.45% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,269 |
Total equity capital | $12,182,000 | 4,066 |
Total bank equity capital | $12,182,000 | 4,066 |
Perpetual preferred stock | $0 | 79 |
Common stock | $547,000 | 2,309 |
Surplus | $11,936,000 | 1,920 |
Undivided profits | $-301,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $300,000 | 4,609 |
Earning assets | $120,554,000 | 3,617 |
Long-term assets (5+ years) | $58,907,000 | 2,564 |
Average Assets, year-to-date | $121,166,250 | 3,718 |
Average Assets, quarterly | $126,424,500 | 3,664 |
Volatile liabilities | $888,000 | 4,873 |
Insider loans | $1,307,000 | 2,581 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,587,000 | 3,366 |
Tier 1 (core) risk-based capital | $11,490,000 | 4,100 |
Tier 2 risk-based capital | $910,000 | 3,577 |
Total risk weighted assets | $72,553,000 | 3,853 |
Total unused commitments | $11,587,000 | 3,366 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $122,258,000 | 3,742 |
Cash and due from depository institutions | $24,054,000 | 3,434 |
Interest-bearing balances | $20,722,000 | 1,650 |
Securities | $7,836,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $83,912,000 | 3,592 |
Loan loss allowance | $1,147,000 | 3,401 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,003,000 | 2,094 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,453,000 | 4,297 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $122,258,000 | 3,742 |
Total liabilities | $110,328,000 | 3,687 |
Total deposits | $110,028,000 | 3,608 |
Interest-bearing deposits | $85,105,000 | 3,596 |
Deposits held in domestic offices | $110,028,000 | 3,607 |
% insured | 89.05% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $300,000 | 4,287 |
Total equity capital | $11,930,000 | 4,102 |
Total bank equity capital | $11,930,000 | 4,102 |
Perpetual preferred stock | $0 | 81 |
Common stock | $547,000 | 2,328 |
Surplus | $11,936,000 | 1,928 |
Undivided profits | $-553,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $286,000 | 4,689 |
Earning assets | $112,470,000 | 3,753 |
Long-term assets (5+ years) | $59,857,000 | 2,556 |
Average Assets, year-to-date | $118,024,670 | 3,796 |
Average Assets, quarterly | $120,068,000 | 3,768 |
Volatile liabilities | $891,000 | 4,908 |
Insider loans | $1,459,000 | 2,506 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,209,000 | 3,917 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,152 |
Tier 2 risk-based capital | $885,000 | 3,631 |
Total risk weighted assets | $70,567,000 | 3,910 |
Total unused commitments | $7,209,000 | 3,917 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $117,878,000 | 3,846 |
Cash and due from depository institutions | $18,991,000 | 3,408 |
Interest-bearing balances | $14,508,000 | 2,199 |
Securities | $12,642,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $79,647,000 | 3,678 |
Loan loss allowance | $1,139,000 | 3,431 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,999,000 | 2,108 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,599,000 | 4,237 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $117,878,000 | 3,846 |
Total liabilities | $106,180,000 | 3,787 |
Total deposits | $105,896,000 | 3,715 |
Interest-bearing deposits | $81,326,000 | 3,717 |
Deposits held in domestic offices | $105,896,000 | 3,714 |
% insured | 91.42% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $284,000 | 4,245 |
Total equity capital | $11,698,000 | 4,131 |
Total bank equity capital | $11,698,000 | 4,131 |
Perpetual preferred stock | $0 | 83 |
Common stock | $547,000 | 2,353 |
Surplus | $11,936,000 | 1,937 |
Undivided profits | $-785,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $313,000 | 4,637 |
Earning assets | $106,797,000 | 3,878 |
Long-term assets (5+ years) | $62,358,000 | 2,534 |
Average Assets, year-to-date | $115,908,000 | 3,863 |
Average Assets, quarterly | $115,908,000 | 3,863 |
Volatile liabilities | $568,000 | 5,052 |
Insider loans | $1,236,000 | 2,710 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,424,000 | 3,951 |
Tier 1 (core) risk-based capital | $10,902,000 | 4,209 |
Tier 2 risk-based capital | $851,000 | 3,718 |
Total risk weighted assets | $67,846,000 | 3,987 |
Total unused commitments | $7,424,000 | 3,951 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $113,938,000 | 3,914 |
Cash and due from depository institutions | $19,006,000 | 3,486 |
Interest-bearing balances | $14,953,000 | 1,896 |
Securities | $12,690,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $75,583,000 | 3,787 |
Loan loss allowance | $1,132,000 | 3,436 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,965,000 | 2,074 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,694,000 | 4,239 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $113,938,000 | 3,914 |
Total liabilities | $102,511,000 | 3,873 |
Total deposits | $100,449,000 | 3,812 |
Interest-bearing deposits | $77,881,000 | 3,798 |
Deposits held in domestic offices | $100,449,000 | 3,812 |
% insured | 92.02% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,650,000 | 2,740 |
Subordinated debt | $0 | 98 |
All other liabilities | $412,000 | 3,825 |
Total equity capital | $11,427,000 | 4,137 |
Total bank equity capital | $11,427,000 | 4,137 |
Perpetual preferred stock | $0 | 86 |
Common stock | $547,000 | 2,368 |
Surplus | $11,936,000 | 1,944 |
Undivided profits | $-1,056,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $294,000 | 4,711 |
Earning assets | $103,226,000 | 3,959 |
Long-term assets (5+ years) | $58,721,000 | 2,638 |
Average Assets, year-to-date | $111,471,000 | 3,917 |
Average Assets, quarterly | $115,227,500 | 3,887 |
Volatile liabilities | $1,963,000 | 4,661 |
Insider loans | $1,578,000 | 2,439 |
FHLB advances | $1,650,000 | 2,640 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,720,000 | 3,742 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,253 |
Tier 2 risk-based capital | $794,000 | 3,818 |
Total risk weighted assets | $63,186,000 | 4,113 |
Total unused commitments | $8,720,000 | 3,742 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $116,517,000 | 3,897 |
Cash and due from depository institutions | $25,191,000 | 3,598 |
Interest-bearing balances | $21,100,000 | 1,447 |
Securities | $13,856,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,846,000 | 3,901 |
Loan loss allowance | $1,124,000 | 3,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,960,000 | 2,074 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,664,000 | 4,341 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,517,000 | 3,897 |
Total liabilities | $105,159,000 | 3,844 |
Total deposits | $104,837,000 | 3,746 |
Interest-bearing deposits | $77,611,000 | 3,825 |
Deposits held in domestic offices | $104,837,000 | 3,745 |
% insured | 90.98% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $322,000 | 4,288 |
Total equity capital | $11,358,000 | 4,168 |
Total bank equity capital | $11,358,000 | 4,168 |
Perpetual preferred stock | $0 | 92 |
Common stock | $547,000 | 2,400 |
Surplus | $11,936,000 | 1,940 |
Undivided profits | $-1,125,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $318,000 | 4,732 |
Earning assets | $105,802,000 | 3,930 |
Long-term assets (5+ years) | $56,116,000 | 2,726 |
Average Assets, year-to-date | $110,854,250 | 3,970 |
Average Assets, quarterly | $113,121,000 | 3,945 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $1,614,000 | 2,427 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,111,000 | 3,738 |
Tier 1 (core) risk-based capital | $10,690,000 | 4,299 |
Tier 2 risk-based capital | $747,000 | 3,959 |
Total risk weighted assets | $59,362,000 | 4,233 |
Total unused commitments | $9,111,000 | 3,738 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $109,725,000 | 4,026 |
Cash and due from depository institutions | $19,716,000 | 3,638 |
Interest-bearing balances | $15,627,000 | 1,854 |
Securities | $14,138,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,207,000 | 3,950 |
Loan loss allowance | $1,071,000 | 3,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,984,000 | 2,081 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,680,000 | 4,322 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $109,725,000 | 4,026 |
Total liabilities | $98,443,000 | 3,998 |
Total deposits | $96,054,000 | 3,943 |
Interest-bearing deposits | $71,726,000 | 3,984 |
Deposits held in domestic offices | $96,054,000 | 3,943 |
% insured | 91.58% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,100,000 | 2,740 |
Subordinated debt | $0 | 101 |
All other liabilities | $289,000 | 4,254 |
Total equity capital | $11,282,000 | 4,196 |
Total bank equity capital | $11,282,000 | 4,196 |
Perpetual preferred stock | $0 | 92 |
Common stock | $547,000 | 2,432 |
Surplus | $11,936,000 | 1,947 |
Undivided profits | $-1,201,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $268,000 | 4,864 |
Earning assets | $98,972,000 | 4,063 |
Long-term assets (5+ years) | $54,599,000 | 2,793 |
Average Assets, year-to-date | $108,966,670 | 4,037 |
Average Assets, quarterly | $108,908,500 | 4,037 |
Volatile liabilities | $2,100,000 | 4,672 |
Insider loans | $1,651,000 | 2,439 |
FHLB advances | $2,100,000 | 2,644 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,165,000 | 3,914 |
Tier 1 (core) risk-based capital | $10,548,000 | 4,329 |
Tier 2 risk-based capital | $731,000 | 3,998 |
Total risk weighted assets | $58,179,000 | 4,291 |
Total unused commitments | $8,165,000 | 3,914 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $108,092,000 | 4,095 |
Cash and due from depository institutions | $20,975,000 | 3,642 |
Interest-bearing balances | $17,378,000 | 1,863 |
Securities | $14,427,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $66,926,000 | 4,015 |
Loan loss allowance | $1,059,000 | 3,613 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,991,000 | 2,072 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $773,000 | 5,046 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $108,092,000 | 4,095 |
Total liabilities | $97,822,000 | 4,047 |
Total deposits | $94,540,000 | 4,028 |
Interest-bearing deposits | $70,805,000 | 4,064 |
Deposits held in domestic offices | $94,540,000 | 4,028 |
% insured | 92.62% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,950,000 | 2,482 |
Subordinated debt | $0 | 102 |
All other liabilities | $332,000 | 4,088 |
Total equity capital | $10,270,000 | 4,382 |
Total bank equity capital | $10,270,000 | 4,382 |
Perpetual preferred stock | $0 | 94 |
Common stock | $547,000 | 2,469 |
Surplus | $11,936,000 | 1,958 |
Undivided profits | $-2,213,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $298,000 | 4,760 |
Earning assets | $98,731,000 | 4,118 |
Long-term assets (5+ years) | $53,510,000 | 2,860 |
Average Assets, year-to-date | $108,587,500 | 4,090 |
Average Assets, quarterly | $108,587,500 | 4,090 |
Volatile liabilities | $2,950,000 | 4,417 |
Insider loans | $1,687,000 | 2,409 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,445,000 | 4,229 |
Tier 1 (core) risk-based capital | $10,407,000 | 4,375 |
Tier 2 risk-based capital | $707,000 | 4,067 |
Total risk weighted assets | $56,262,000 | 4,373 |
Total unused commitments | $6,445,000 | 4,229 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $109,083,000 | 4,122 |
Cash and due from depository institutions | $23,470,000 | 3,680 |
Interest-bearing balances | $19,365,000 | 1,602 |
Securities | $14,690,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,078,000 | 4,098 |
Loan loss allowance | $1,042,000 | 3,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,024,000 | 2,083 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $821,000 | 5,073 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $109,084,000 | 4,122 |
Total liabilities | $98,861,000 | 4,071 |
Total deposits | $93,524,000 | 4,080 |
Interest-bearing deposits | $70,793,000 | 4,099 |
Deposits held in domestic offices | $93,524,000 | 4,080 |
% insured | 93.49% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,034,000 | 2,235 |
Subordinated debt | $0 | 103 |
All other liabilities | $303,000 | 4,222 |
Total equity capital | $10,223,000 | 4,447 |
Total bank equity capital | $10,223,000 | 4,446 |
Perpetual preferred stock | $0 | 95 |
Common stock | $547,000 | 2,495 |
Surplus | $11,936,000 | 1,980 |
Undivided profits | $-2,260,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $276,000 | 4,944 |
Earning assets | $99,133,000 | 4,157 |
Long-term assets (5+ years) | $52,429,000 | 2,933 |
Average Assets, year-to-date | $104,563,000 | 4,159 |
Average Assets, quarterly | $108,980,500 | 4,120 |
Volatile liabilities | $5,286,000 | 3,945 |
Insider loans | $1,374,000 | 2,694 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,325,000 | 4,204 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,421 |
Tier 2 risk-based capital | $702,000 | 4,128 |
Total risk weighted assets | $55,800,000 | 4,420 |
Total unused commitments | $6,325,000 | 4,204 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $108,878,000 | 4,142 |
Cash and due from depository institutions | $24,171,000 | 3,727 |
Interest-bearing balances | $19,687,000 | 1,615 |
Securities | $15,060,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,957,000 | 4,148 |
Loan loss allowance | $1,014,000 | 3,748 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,069,000 | 2,077 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $621,000 | 5,325 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $108,878,000 | 4,142 |
Total liabilities | $98,779,000 | 4,083 |
Total deposits | $98,528,000 | 3,984 |
Interest-bearing deposits | $73,445,000 | 4,059 |
Deposits held in domestic offices | $98,528,000 | 3,983 |
% insured | 93.37% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $251,000 | 4,690 |
Total equity capital | $10,099,000 | 4,530 |
Total bank equity capital | $10,099,000 | 4,530 |
Perpetual preferred stock | $0 | 98 |
Common stock | $547,000 | 2,527 |
Surplus | $11,936,000 | 1,987 |
Undivided profits | $-2,384,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,893 |
Earning assets | $98,704,000 | 4,195 |
Long-term assets (5+ years) | $52,954,000 | 2,959 |
Average Assets, year-to-date | $103,433,000 | 4,216 |
Average Assets, quarterly | $105,221,500 | 4,203 |
Volatile liabilities | $503,000 | 5,385 |
Insider loans | $1,262,000 | 2,814 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,632,000 | 4,352 |
Tier 1 (core) risk-based capital | $10,098,000 | 4,489 |
Tier 2 risk-based capital | $702,000 | 4,157 |
Total risk weighted assets | $55,826,000 | 4,459 |
Total unused commitments | $5,632,000 | 4,352 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $101,565,000 | 4,291 |
Cash and due from depository institutions | $22,777,000 | 3,665 |
Interest-bearing balances | $19,343,000 | 1,580 |
Securities | $12,201,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,937,000 | 4,235 |
Loan loss allowance | $998,000 | 3,792 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,093,000 | 2,074 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $557,000 | 5,390 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $101,565,000 | 4,291 |
Total liabilities | $93,473,000 | 4,198 |
Total deposits | $93,237,000 | 4,123 |
Interest-bearing deposits | $72,018,000 | 4,125 |
Deposits held in domestic offices | $93,237,000 | 4,123 |
% insured | 93.67% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $236,000 | 4,668 |
Total equity capital | $8,092,000 | 4,875 |
Total bank equity capital | $8,092,000 | 4,875 |
Perpetual preferred stock | $0 | 102 |
Common stock | $547,000 | 2,549 |
Surplus | $10,536,000 | 2,169 |
Undivided profits | $-2,991,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $239,000 | 5,105 |
Earning assets | $92,481,000 | 4,322 |
Long-term assets (5+ years) | $47,428,000 | 3,144 |
Average Assets, year-to-date | $101,618,000 | 4,274 |
Average Assets, quarterly | $101,953,000 | 4,277 |
Volatile liabilities | $251,000 | 5,574 |
Insider loans | $1,296,000 | 2,803 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,016,000 | 4,352 |
Tier 1 (core) risk-based capital | $8,096,000 | 4,839 |
Tier 2 risk-based capital | $666,000 | 4,258 |
Total risk weighted assets | $52,981,000 | 4,544 |
Total unused commitments | $6,016,000 | 4,352 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $102,341,000 | 4,314 |
Cash and due from depository institutions | $27,926,000 | 3,682 |
Interest-bearing balances | $24,118,000 | 1,463 |
Securities | $10,045,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,056,000 | 4,300 |
Loan loss allowance | $981,000 | 3,863 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,685,000 | 2,211 |
Other real estate owned | $32,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $597,000 | 5,398 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $102,341,000 | 4,314 |
Total liabilities | $94,363,000 | 4,230 |
Total deposits | $94,107,000 | 4,159 |
Interest-bearing deposits | $73,523,000 | 4,136 |
Deposits held in domestic offices | $94,107,000 | 4,159 |
% insured | 93.46% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $256,000 | 4,533 |
Total equity capital | $7,978,000 | 4,918 |
Total bank equity capital | $7,978,000 | 4,918 |
Perpetual preferred stock | $0 | 106 |
Common stock | $547,000 | 2,581 |
Surplus | $10,536,000 | 2,179 |
Undivided profits | $-3,105,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $226,000 | 5,195 |
Earning assets | $93,219,000 | 4,336 |
Long-term assets (5+ years) | $41,230,000 | 3,431 |
Average Assets, year-to-date | $101,644,500 | 4,320 |
Average Assets, quarterly | $101,644,500 | 4,320 |
Volatile liabilities | $251,000 | 5,629 |
Insider loans | $1,354,000 | 2,769 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,439,000 | 4,510 |
Tier 1 (core) risk-based capital | $7,996,000 | 4,891 |
Tier 2 risk-based capital | $632,000 | 4,372 |
Total risk weighted assets | $50,197,000 | 4,638 |
Total unused commitments | $5,439,000 | 4,510 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $100,948,000 | 4,363 |
Cash and due from depository institutions | $25,000,000 | 3,722 |
Interest-bearing balances | $20,604,000 | 1,585 |
Securities | $10,153,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,389,000 | 4,307 |
Loan loss allowance | $949,000 | 3,934 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,727,000 | 2,200 |
Other real estate owned | $32,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $647,000 | 5,425 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $100,948,000 | 4,363 |
Total liabilities | $93,087,000 | 4,277 |
Total deposits | $92,816,000 | 4,198 |
Interest-bearing deposits | $72,860,000 | 4,163 |
Deposits held in domestic offices | $92,816,000 | 4,198 |
% insured | 92.67% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $271,000 | 4,456 |
Total equity capital | $7,861,000 | 4,954 |
Total bank equity capital | $7,861,000 | 4,954 |
Perpetual preferred stock | $0 | 108 |
Common stock | $547,000 | 2,614 |
Surplus | $10,536,000 | 2,188 |
Undivided profits | $-3,222,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $226,000 | 5,280 |
Earning assets | $91,146,000 | 4,398 |
Long-term assets (5+ years) | $43,612,000 | 3,343 |
Average Assets, year-to-date | $97,759,600 | 4,390 |
Average Assets, quarterly | $101,125,000 | 4,353 |
Volatile liabilities | $251,000 | 5,682 |
Insider loans | $1,352,000 | 2,795 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,302,000 | 4,684 |
Tier 1 (core) risk-based capital | $7,921,000 | 4,932 |
Tier 2 risk-based capital | $643,000 | 4,371 |
Total risk weighted assets | $51,185,000 | 4,644 |
Total unused commitments | $4,302,000 | 4,684 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $101,302,000 | 4,376 |
Cash and due from depository institutions | $26,125,000 | 3,734 |
Interest-bearing balances | $21,710,000 | 1,570 |
Securities | $10,463,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,455,000 | 4,372 |
Loan loss allowance | $1,006,000 | 3,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,758,000 | 2,191 |
Other real estate owned | $849,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $652,000 | 5,463 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $101,302,000 | 4,376 |
Total liabilities | $93,525,000 | 4,288 |
Total deposits | $93,234,000 | 4,183 |
Interest-bearing deposits | $72,263,000 | 4,182 |
Deposits held in domestic offices | $93,234,000 | 4,183 |
% insured | 93.35% | 696 |
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 | $291,000 | 4,745 |
Total equity capital | $7,777,000 | 5,052 |
Total bank equity capital | $7,777,000 | 5,052 |
Perpetual preferred stock | $0 | 115 |
Common stock | $547,000 | 2,649 |
Surplus | $10,536,000 | 2,197 |
Undivided profits | $-3,306,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $229,000 | 5,315 |
Earning assets | $90,628,000 | 4,418 |
Long-term assets (5+ years) | $43,243,000 | 3,342 |
Average Assets, year-to-date | $96,962,500 | 4,443 |
Average Assets, quarterly | $98,419,500 | 4,417 |
Volatile liabilities | $504,000 | 5,561 |
Insider loans | $1,382,000 | 2,794 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,170,000 | 4,773 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,004 |
Tier 2 risk-based capital | $639,000 | 4,400 |
Total risk weighted assets | $50,805,000 | 4,689 |
Total unused commitments | $4,170,000 | 4,773 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $95,537,000 | 4,516 |
Cash and due from depository institutions | $22,991,000 | 3,768 |
Interest-bearing balances | $18,860,000 | 1,689 |
Securities | $6,690,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $59,639,000 | 4,355 |
Loan loss allowance | $1,181,000 | 3,619 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,804,000 | 2,183 |
Other real estate owned | $914,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $499,000 | 5,666 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $95,538,000 | 4,516 |
Total liabilities | $87,908,000 | 4,413 |
Total deposits | $87,641,000 | 4,323 |
Interest-bearing deposits | $69,834,000 | 4,295 |
Deposits held in domestic offices | $87,641,000 | 4,323 |
% insured | 92.63% | 884 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $267,000 | 4,781 |
Total equity capital | $7,630,000 | 5,120 |
Total bank equity capital | $7,630,000 | 5,120 |
Perpetual preferred stock | $0 | 114 |
Common stock | $547,000 | 2,680 |
Surplus | $10,536,000 | 2,212 |
Undivided profits | $-3,453,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $222,000 | 5,378 |
Earning assets | $85,189,000 | 4,571 |
Long-term assets (5+ years) | $42,224,000 | 3,417 |
Average Assets, year-to-date | $95,516,000 | 4,508 |
Average Assets, quarterly | $95,951,000 | 4,501 |
Volatile liabilities | $503,000 | 5,625 |
Insider loans | $1,523,000 | 2,711 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,618,000 | 4,966 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,064 |
Tier 2 risk-based capital | $641,000 | 4,436 |
Total risk weighted assets | $50,750,000 | 4,739 |
Total unused commitments | $3,618,000 | 4,966 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $96,365,000 | 4,532 |
Cash and due from depository institutions | $23,902,000 | 3,712 |
Interest-bearing balances | $20,458,000 | 1,703 |
Securities | $6,820,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,995,000 | 4,380 |
Loan loss allowance | $1,277,000 | 3,498 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,853,000 | 2,167 |
Other real estate owned | $1,165,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $630,000 | 5,553 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $96,364,000 | 4,532 |
Total liabilities | $89,191,000 | 4,435 |
Total deposits | $88,841,000 | 4,352 |
Interest-bearing deposits | $69,680,000 | 4,334 |
Deposits held in domestic offices | $88,841,000 | 4,352 |
% insured | 93.32% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $350,000 | 4,359 |
Total equity capital | $7,173,000 | 5,214 |
Total bank equity capital | $7,173,000 | 5,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $547,000 | 2,708 |
Surplus | $10,536,000 | 2,221 |
Undivided profits | $-3,910,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $226,000 | 5,385 |
Earning assets | $86,273,000 | 4,579 |
Long-term assets (5+ years) | $40,931,000 | 3,487 |
Average Assets, year-to-date | $95,505,500 | 4,543 |
Average Assets, quarterly | $95,505,500 | 4,543 |
Volatile liabilities | $503,000 | 5,686 |
Insider loans | $851,000 | 3,477 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,596,000 | 4,996 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,170 |
Tier 2 risk-based capital | $637,000 | 4,464 |
Total risk weighted assets | $50,352,000 | 4,768 |
Total unused commitments | $3,596,000 | 4,996 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $94,646,000 | 4,596 |
Cash and due from depository institutions | $22,483,000 | 3,813 |
Interest-bearing balances | $18,165,000 | 1,747 |
Securities | $5,992,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $59,152,000 | 4,408 |
Loan loss allowance | $1,238,000 | 3,558 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,878,000 | 2,182 |
Other real estate owned | $1,542,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $599,000 | 5,678 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $94,646,000 | 4,596 |
Total liabilities | $87,444,000 | 4,506 |
Total deposits | $87,125,000 | 4,419 |
Interest-bearing deposits | $69,291,000 | 4,375 |
Deposits held in domestic offices | $87,125,000 | 4,419 |
% insured | 93.41% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $319,000 | 4,435 |
Total equity capital | $7,202,000 | 5,216 |
Total bank equity capital | $7,202,000 | 5,216 |
Perpetual preferred stock | $0 | 135 |
Common stock | $547,000 | 2,739 |
Surplus | $10,536,000 | 2,236 |
Undivided profits | $-3,881,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $215,000 | 5,515 |
Earning assets | $83,309,000 | 4,673 |
Long-term assets (5+ years) | $38,941,000 | 3,618 |
Average Assets, year-to-date | $92,967,000 | 4,603 |
Average Assets, quarterly | $94,256,500 | 4,590 |
Volatile liabilities | $502,000 | 5,761 |
Insider loans | $870,000 | 3,491 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,911,000 | 5,133 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,182 |
Tier 2 risk-based capital | $640,000 | 4,489 |
Total risk weighted assets | $50,606,000 | 4,798 |
Total unused commitments | $2,911,000 | 5,133 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $93,867,000 | 4,640 |
Cash and due from depository institutions | $21,397,000 | 3,852 |
Interest-bearing balances | $18,194,000 | 1,742 |
Securities | $6,244,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,651,000 | 4,459 |
Loan loss allowance | $1,338,000 | 3,470 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,923,000 | 2,183 |
Other real estate owned | $1,991,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $661,000 | 5,676 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,867,000 | 4,640 |
Total liabilities | $86,655,000 | 4,549 |
Total deposits | $86,363,000 | 4,455 |
Interest-bearing deposits | $67,469,000 | 4,457 |
Deposits held in domestic offices | $86,363,000 | 4,455 |
% insured | 93.67% | 772 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $292,000 | 4,847 |
Total equity capital | $7,212,000 | 5,293 |
Total bank equity capital | $7,212,000 | 5,293 |
Perpetual preferred stock | $0 | 149 |
Common stock | $547,000 | 2,790 |
Surplus | $10,536,000 | 2,266 |
Undivided profits | $-3,871,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $246,000 | 5,483 |
Earning assets | $83,089,000 | 4,718 |
Long-term assets (5+ years) | $35,872,000 | 3,798 |
Average Assets, year-to-date | $92,547,250 | 4,664 |
Average Assets, quarterly | $91,671,500 | 4,693 |
Volatile liabilities | $503,000 | 5,838 |
Insider loans | $820,000 | 3,610 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,474,000 | 5,095 |
Tier 1 (core) risk-based capital | $7,234,000 | 5,245 |
Tier 2 risk-based capital | $656,000 | 4,502 |
Total risk weighted assets | $51,819,000 | 4,807 |
Total unused commitments | $3,474,000 | 5,095 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $89,476,000 | 4,784 |
Cash and due from depository institutions | $16,231,000 | 3,891 |
Interest-bearing balances | $12,155,000 | 2,299 |
Securities | $6,516,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,048,000 | 4,481 |
Loan loss allowance | $1,279,000 | 3,583 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,972,000 | 2,172 |
Other real estate owned | $2,183,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $526,000 | 5,885 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $89,476,000 | 4,784 |
Total liabilities | $82,245,000 | 4,696 |
Total deposits | $81,998,000 | 4,601 |
Interest-bearing deposits | $65,622,000 | 4,567 |
Deposits held in domestic offices | $81,998,000 | 4,601 |
% insured | 94.54% | 679 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $247,000 | 4,946 |
Total equity capital | $7,231,000 | 5,320 |
Total bank equity capital | $7,231,000 | 5,320 |
Perpetual preferred stock | $0 | 164 |
Common stock | $547,000 | 2,827 |
Surplus | $10,536,000 | 2,291 |
Undivided profits | $-3,852,000 | 5,985 |
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 | $234,000 | 5,534 |
Earning assets | $77,719,000 | 4,880 |
Long-term assets (5+ years) | $35,018,000 | 3,879 |
Average Assets, year-to-date | $92,107,330 | 4,724 |
Average Assets, quarterly | $90,655,000 | 4,757 |
Volatile liabilities | $503,000 | 5,905 |
Insider loans | $911,000 | 3,500 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,405,000 | 5,181 |
Tier 1 (core) risk-based capital | $7,232,000 | 5,286 |
Tier 2 risk-based capital | $664,000 | 4,503 |
Total risk weighted assets | $52,487,000 | 4,807 |
Total unused commitments | $3,405,000 | 5,181 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $91,834,000 | 4,786 |
Cash and due from depository institutions | $19,429,000 | 3,916 |
Interest-bearing balances | $15,735,000 | 2,222 |
Securities | $6,668,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $57,572,000 | 4,533 |
Loan loss allowance | $2,324,000 | 2,463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,024,000 | 2,153 |
Other real estate owned | $2,566,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $575,000 | 5,848 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $91,834,000 | 4,786 |
Total liabilities | $85,877,000 | 4,643 |
Total deposits | $82,622,000 | 4,643 |
Interest-bearing deposits | $66,433,000 | 4,603 |
Deposits held in domestic offices | $82,622,000 | 4,643 |
% insured | 94.21% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,863,000 | 2,766 |
Subordinated debt | $0 | 128 |
All other liabilities | $392,000 | 4,388 |
Total equity capital | $5,957,000 | 5,619 |
Total bank equity capital | $5,957,000 | 5,619 |
Perpetual preferred stock | $0 | 175 |
Common stock | $547,000 | 2,867 |
Surplus | $10,536,000 | 2,308 |
Undivided profits | $-5,126,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $246,000 | 5,476 |
Earning assets | $79,975,000 | 4,874 |
Long-term assets (5+ years) | $34,487,000 | 3,923 |
Average Assets, year-to-date | $93,423,000 | 4,737 |
Average Assets, quarterly | $93,423,000 | 4,737 |
Volatile liabilities | $3,641,000 | 4,510 |
Insider loans | $922,000 | 3,496 |
FHLB advances | $2,863,000 | 2,684 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,823,000 | 5,117 |
Tier 1 (core) risk-based capital | $5,957,000 | 5,578 |
Tier 2 risk-based capital | $671,000 | 4,454 |
Total risk weighted assets | $51,998,000 | 4,861 |
Total unused commitments | $3,823,000 | 5,117 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $95,012,000 | 4,739 |
Cash and due from depository institutions | $20,934,000 | 3,961 |
Interest-bearing balances | $17,350,000 | 1,836 |
Securities | $6,838,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,489,000 | 4,564 |
Loan loss allowance | $2,266,000 | 2,530 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,051,000 | 2,173 |
Other real estate owned | $3,005,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $695,000 | 5,776 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,012,000 | 4,739 |
Total liabilities | $89,062,000 | 4,623 |
Total deposits | $83,753,000 | 4,633 |
Interest-bearing deposits | $65,867,000 | 4,646 |
Deposits held in domestic offices | $83,753,000 | 4,633 |
% insured | 93.68% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,944,000 | 2,515 |
Subordinated debt | $0 | 126 |
All other liabilities | $365,000 | 4,460 |
Total equity capital | $5,950,000 | 5,667 |
Total bank equity capital | $5,950,000 | 5,667 |
Perpetual preferred stock | $0 | 187 |
Common stock | $547,000 | 2,927 |
Surplus | $10,536,000 | 2,324 |
Undivided profits | $-5,133,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $216,000 | 5,753 |
Earning assets | $82,677,000 | 4,855 |
Long-term assets (5+ years) | $32,730,000 | 4,071 |
Average Assets, year-to-date | $92,539,000 | 4,780 |
Average Assets, quarterly | $94,355,000 | 4,752 |
Volatile liabilities | $5,722,000 | 3,998 |
Insider loans | $939,000 | 3,524 |
FHLB advances | $4,944,000 | 2,432 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,731,000 | 5,119 |
Tier 1 (core) risk-based capital | $5,965,000 | 5,630 |
Tier 2 risk-based capital | $721,000 | 4,455 |
Total risk weighted assets | $54,846,000 | 4,840 |
Total unused commitments | $3,731,000 | 5,119 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $93,698,000 | 4,811 |
Cash and due from depository institutions | $20,437,000 | 4,009 |
Interest-bearing balances | $16,681,000 | 1,842 |
Securities | $6,962,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,142,000 | 4,626 |
Loan loss allowance | $3,063,000 | 2,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,039,000 | 2,186 |
Other real estate owned | $3,430,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $688,000 | 5,893 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,698,000 | 4,811 |
Total liabilities | $88,184,000 | 4,667 |
Total deposits | $85,946,000 | 4,603 |
Interest-bearing deposits | $67,107,000 | 4,662 |
Deposits held in domestic offices | $85,946,000 | 4,603 |
% insured | 93.61% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,863,000 | 3,205 |
Subordinated debt | $0 | 131 |
All other liabilities | $375,000 | 4,690 |
Total equity capital | $5,514,000 | 5,834 |
Total bank equity capital | $5,514,000 | 5,834 |
Perpetual preferred stock | $0 | 194 |
Common stock | $547,000 | 2,962 |
Surplus | $10,536,000 | 2,349 |
Undivided profits | $-5,569,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $230,000 | 5,785 |
Earning assets | $80,785,000 | 4,946 |
Long-term assets (5+ years) | $30,775,000 | 4,251 |
Average Assets, year-to-date | $91,920,750 | 4,845 |
Average Assets, quarterly | $92,479,000 | 4,846 |
Volatile liabilities | $2,640,000 | 5,047 |
Insider loans | $818,000 | 3,768 |
FHLB advances | $1,863,000 | 3,099 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,818,000 | 5,150 |
Tier 1 (core) risk-based capital | $5,536,000 | 5,803 |
Tier 2 risk-based capital | $721,000 | 4,486 |
Total risk weighted assets | $54,258,000 | 4,889 |
Total unused commitments | $3,818,000 | 5,150 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $91,260,000 | 4,913 |
Cash and due from depository institutions | $16,772,000 | 4,036 |
Interest-bearing balances | $13,246,000 | 2,218 |
Securities | $7,130,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $57,768,000 | 4,622 |
Loan loss allowance | $2,969,000 | 2,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,095,000 | 2,173 |
Other real estate owned | $3,839,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $656,000 | 5,943 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $91,260,000 | 4,913 |
Total liabilities | $85,769,000 | 4,764 |
Total deposits | $80,542,000 | 4,805 |
Interest-bearing deposits | $64,777,000 | 4,769 |
Deposits held in domestic offices | $80,542,000 | 4,805 |
% insured | 94.49% | 819 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,896,000 | 2,705 |
Subordinated debt | $0 | 135 |
All other liabilities | $331,000 | 4,743 |
Total equity capital | $5,491,000 | 5,872 |
Total bank equity capital | $5,491,000 | 5,872 |
Perpetual preferred stock | $0 | 199 |
Common stock | $547,000 | 2,998 |
Surplus | $10,536,000 | 2,361 |
Undivided profits | $-5,592,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,780,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $230,000 | 5,784 |
Earning assets | $78,144,000 | 5,041 |
Long-term assets (5+ years) | $29,899,000 | 4,350 |
Average Assets, year-to-date | $91,328,330 | 4,896 |
Average Assets, quarterly | $91,401,500 | 4,905 |
Volatile liabilities | $6,150,000 | 3,927 |
Insider loans | $996,000 | 3,508 |
FHLB advances | $3,896,000 | 2,616 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,982,000 | 5,180 |
Tier 1 (core) risk-based capital | $5,518,000 | 5,843 |
Tier 2 risk-based capital | $734,000 | 4,489 |
Total risk weighted assets | $55,439,000 | 4,876 |
Total unused commitments | $3,982,000 | 5,181 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $91,543,000 | 4,943 |
Cash and due from depository institutions | $14,378,000 | 4,226 |
Interest-bearing balances | $10,883,000 | 2,890 |
Securities | $7,220,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $59,640,000 | 4,558 |
Loan loss allowance | $2,894,000 | 2,176 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,114,000 | 2,167 |
Other real estate owned | $3,703,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,488,000 | 4,984 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,543,000 | 4,943 |
Total liabilities | $86,086,000 | 4,811 |
Total deposits | $83,825,000 | 4,779 |
Interest-bearing deposits | $67,539,000 | 4,745 |
Deposits held in domestic offices | $83,825,000 | 4,779 |
% insured | 93.28% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,863,000 | 3,076 |
Subordinated debt | $0 | 134 |
All other liabilities | $398,000 | 4,410 |
Total equity capital | $5,457,000 | 5,899 |
Total bank equity capital | $5,457,000 | 5,899 |
Perpetual preferred stock | $0 | 201 |
Common stock | $547,000 | 3,029 |
Surplus | $10,536,000 | 2,385 |
Undivided profits | $-5,626,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,006,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $240,000 | 5,733 |
Earning assets | $77,743,000 | 5,093 |
Long-term assets (5+ years) | $29,450,000 | 4,373 |
Average Assets, year-to-date | $91,362,500 | 4,930 |
Average Assets, quarterly | $91,362,500 | 4,930 |
Volatile liabilities | $1,252,000 | 5,720 |
Insider loans | $1,016,000 | 3,492 |
FHLB advances | $1,863,000 | 2,981 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,254,000 | 5,162 |
Tier 1 (core) risk-based capital | $5,507,000 | 5,879 |
Tier 2 risk-based capital | $757,000 | 4,481 |
Total risk weighted assets | $57,394,000 | 4,820 |
Total unused commitments | $4,254,000 | 5,162 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $91,182,000 | 4,970 |
Cash and due from depository institutions | $11,074,000 | 4,002 |
Interest-bearing balances | $6,446,000 | 3,517 |
Securities | $7,304,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,827,000 | 4,539 |
Loan loss allowance | $3,035,000 | 2,117 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,155,000 | 2,166 |
Other real estate owned | $3,752,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,070,000 | 4,579 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,182,000 | 4,970 |
Total liabilities | $85,784,000 | 4,834 |
Total deposits | $83,544,000 | 4,791 |
Interest-bearing deposits | $66,699,000 | 4,786 |
Deposits held in domestic offices | $83,544,000 | 4,791 |
% insured | 93.31% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,863,000 | 3,226 |
Subordinated debt | $0 | 136 |
All other liabilities | $377,000 | 4,472 |
Total equity capital | $5,398,000 | 5,930 |
Total bank equity capital | $5,398,000 | 5,930 |
Perpetual preferred stock | $0 | 206 |
Common stock | $547,000 | 3,064 |
Surplus | $10,536,000 | 2,402 |
Undivided profits | $-5,685,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,507,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $220,000 | 5,960 |
Earning assets | $75,577,000 | 5,162 |
Long-term assets (5+ years) | $30,063,000 | 4,330 |
Average Assets, year-to-date | $95,949,200 | 4,838 |
Average Assets, quarterly | $94,251,000 | 4,892 |
Volatile liabilities | $1,596,000 | 5,620 |
Insider loans | $1,025,000 | 3,504 |
FHLB advances | $1,863,000 | 3,113 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,641,000 | 5,289 |
Tier 1 (core) risk-based capital | $5,487,000 | 5,932 |
Tier 2 risk-based capital | $782,000 | 4,438 |
Total risk weighted assets | $59,439,000 | 4,803 |
Total unused commitments | $3,641,000 | 5,289 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $97,320,000 | 4,850 |
Cash and due from depository institutions | $16,063,000 | 4,031 |
Interest-bearing balances | $11,238,000 | 2,622 |
Securities | $7,670,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,255,000 | 4,555 |
Loan loss allowance | $3,018,000 | 2,198 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,203,000 | 2,155 |
Other real estate owned | $4,042,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,087,000 | 4,585 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,320,000 | 4,850 |
Total liabilities | $91,914,000 | 4,699 |
Total deposits | $89,602,000 | 4,649 |
Interest-bearing deposits | $70,706,000 | 4,697 |
Deposits held in domestic offices | $89,602,000 | 4,648 |
% insured | 92.11% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,863,000 | 3,226 |
Subordinated debt | $0 | 150 |
All other liabilities | $449,000 | 4,525 |
Total equity capital | $5,406,000 | 6,005 |
Total bank equity capital | $5,406,000 | 6,005 |
Perpetual preferred stock | $0 | 217 |
Common stock | $547,000 | 3,100 |
Surplus | $10,536,000 | 2,420 |
Undivided profits | $-5,677,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,892,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $236,000 | 5,979 |
Earning assets | $81,163,000 | 5,065 |
Long-term assets (5+ years) | $30,010,000 | 4,357 |
Average Assets, year-to-date | $97,141,000 | 4,851 |
Average Assets, quarterly | $95,598,500 | 4,890 |
Volatile liabilities | $1,290,000 | 5,869 |
Insider loans | $984,000 | 3,591 |
FHLB advances | $1,863,000 | 3,107 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,878,000 | 5,276 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,000 |
Tier 2 risk-based capital | $791,000 | 4,456 |
Total risk weighted assets | $60,137,000 | 4,818 |
Total unused commitments | $3,878,000 | 5,276 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $93,877,000 | 4,961 |
Cash and due from depository institutions | $9,908,000 | 4,163 |
Interest-bearing balances | $6,736,000 | 3,687 |
Securities | $7,404,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,625,000 | 4,452 |
Loan loss allowance | $3,099,000 | 2,168 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,235,000 | 2,145 |
Other real estate owned | $3,619,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,086,000 | 4,554 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,877,000 | 4,961 |
Total liabilities | $88,504,000 | 4,811 |
Total deposits | $86,220,000 | 4,763 |
Interest-bearing deposits | $70,924,000 | 4,729 |
Deposits held in domestic offices | $86,220,000 | 4,763 |
% insured | 91.61% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,863,000 | 3,203 |
Subordinated debt | $0 | 152 |
All other liabilities | $421,000 | 4,509 |
Total equity capital | $5,373,000 | 6,054 |
Total bank equity capital | $5,373,000 | 6,054 |
Perpetual preferred stock | $0 | 228 |
Common stock | $547,000 | 3,127 |
Surplus | $10,536,000 | 2,429 |
Undivided profits | $-5,710,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,468,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $252,000 | 5,910 |
Earning assets | $79,765,000 | 5,116 |
Long-term assets (5+ years) | $29,841,000 | 4,341 |
Average Assets, year-to-date | $97,081,330 | 4,882 |
Average Assets, quarterly | $96,134,000 | 4,908 |
Volatile liabilities | $1,537,000 | 5,757 |
Insider loans | $1,084,000 | 3,473 |
FHLB advances | $1,863,000 | 3,089 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,193,000 | 5,223 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,029 |
Tier 2 risk-based capital | $811,000 | 4,402 |
Total risk weighted assets | $61,970,000 | 4,757 |
Total unused commitments | $4,193,000 | 5,223 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $98,391,000 | 4,907 |
Cash and due from depository institutions | $14,286,000 | 4,271 |
Interest-bearing balances | $11,255,000 | 3,228 |
Securities | $6,807,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,928,000 | 4,441 |
Loan loss allowance | $3,160,000 | 2,187 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,294,000 | 2,145 |
Other real estate owned | $4,006,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,070,000 | 4,585 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,391,000 | 4,907 |
Total liabilities | $92,940,000 | 4,754 |
Total deposits | $90,531,000 | 4,706 |
Interest-bearing deposits | $75,055,000 | 4,647 |
Deposits held in domestic offices | $90,531,000 | 4,705 |
% insured | 93.37% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,863,000 | 3,111 |
Subordinated debt | $0 | 155 |
All other liabilities | $546,000 | 4,219 |
Total equity capital | $5,451,000 | 6,120 |
Total bank equity capital | $5,451,000 | 6,120 |
Perpetual preferred stock | $0 | 239 |
Common stock | $548,000 | 3,167 |
Surplus | $10,536,000 | 2,450 |
Undivided profits | $-5,633,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,010,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $245,000 | 5,974 |
Earning assets | $83,990,000 | 5,054 |
Long-term assets (5+ years) | $21,864,000 | 4,882 |
Average Assets, year-to-date | $98,683,500 | 4,893 |
Average Assets, quarterly | $98,683,500 | 4,893 |
Volatile liabilities | $2,297,000 | 5,327 |
Insider loans | $1,013,000 | 3,615 |
FHLB advances | $1,863,000 | 3,009 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,256,000 | 5,251 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,055 |
Tier 2 risk-based capital | $830,000 | 4,357 |
Total risk weighted assets | $63,279,000 | 4,736 |
Total unused commitments | $4,256,000 | 5,251 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $98,976,000 | 4,911 |
Cash and due from depository institutions | $13,850,000 | 4,286 |
Interest-bearing balances | $9,528,000 | 3,264 |
Securities | $7,230,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,790,000 | 4,460 |
Loan loss allowance | $3,136,000 | 2,194 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,345,000 | 2,136 |
Other real estate owned | $3,587,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,174,000 | 4,551 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $98,976,000 | 4,911 |
Total liabilities | $93,559,000 | 4,765 |
Total deposits | $91,206,000 | 4,703 |
Interest-bearing deposits | $75,298,000 | 4,633 |
Deposits held in domestic offices | $91,206,000 | 4,701 |
% insured | 94.82% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,863,000 | 3,307 |
Subordinated debt | $0 | 159 |
All other liabilities | $490,000 | 4,451 |
Total equity capital | $5,417,000 | 6,183 |
Total bank equity capital | $5,417,000 | 6,183 |
Perpetual preferred stock | $0 | 246 |
Common stock | $547,000 | 3,196 |
Surplus | $10,536,000 | 2,454 |
Undivided profits | $-5,666,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,261,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $278,000 | 5,817 |
Earning assets | $83,548,000 | 5,075 |
Long-term assets (5+ years) | $23,696,000 | 4,712 |
Average Assets, year-to-date | $100,117,800 | 4,832 |
Average Assets, quarterly | $100,037,000 | 4,864 |
Volatile liabilities | $2,300,000 | 5,465 |
Insider loans | $1,027,000 | 3,625 |
FHLB advances | $1,863,000 | 3,189 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,744,000 | 5,338 |
Tier 1 (core) risk-based capital | $5,375,000 | 6,110 |
Tier 2 risk-based capital | $855,000 | 4,326 |
Total risk weighted assets | $64,878,000 | 4,725 |
Total unused commitments | $3,744,000 | 5,338 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $101,098,000 | 4,870 |
Cash and due from depository institutions | $22,308,000 | 4,051 |
Interest-bearing balances | $18,098,000 | 2,059 |
Securities | $2,089,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $64,127,000 | 4,604 |
Loan loss allowance | $3,453,000 | 2,070 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,408,000 | 2,139 |
Other real estate owned | $4,734,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,432,000 | 4,429 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $101,098,000 | 4,870 |
Total liabilities | $95,618,000 | 4,690 |
Total deposits | $93,190,000 | 4,632 |
Interest-bearing deposits | $76,713,000 | 4,596 |
Deposits held in domestic offices | $93,190,000 | 4,631 |
% insured | 95.78% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,863,000 | 3,386 |
Subordinated debt | $0 | 163 |
All other liabilities | $565,000 | 4,461 |
Total equity capital | $5,480,000 | 6,248 |
Total bank equity capital | $5,480,000 | 6,248 |
Perpetual preferred stock | $0 | 250 |
Common stock | $547,000 | 3,247 |
Surplus | $10,536,000 | 2,476 |
Undivided profits | $-5,603,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,844,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $287,000 | 5,957 |
Earning assets | $84,314,000 | 5,082 |
Long-term assets (5+ years) | $24,267,000 | 4,675 |
Average Assets, year-to-date | $100,403,250 | 4,867 |
Average Assets, quarterly | $98,897,000 | 4,927 |
Volatile liabilities | $3,054,000 | 5,191 |
Insider loans | $955,000 | 3,806 |
FHLB advances | $1,863,000 | 3,264 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,120,000 | 4,970 |
Tier 1 (core) risk-based capital | $5,434,000 | 6,172 |
Tier 2 risk-based capital | $855,000 | 4,371 |
Total risk weighted assets | $64,787,000 | 4,771 |
Total unused commitments | $5,120,000 | 4,970 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $96,696,000 | 5,010 |
Cash and due from depository institutions | $16,310,000 | 4,068 |
Interest-bearing balances | $12,319,000 | 2,682 |
Securities | $2,424,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,169,000 | 4,579 |
Loan loss allowance | $3,588,000 | 2,021 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,468,000 | 2,115 |
Other real estate owned | $5,011,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,314,000 | 4,512 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,695,000 | 5,010 |
Total liabilities | $90,889,000 | 4,851 |
Total deposits | $88,589,000 | 4,791 |
Interest-bearing deposits | $75,324,000 | 4,691 |
Deposits held in domestic offices | $88,589,000 | 4,789 |
% insured | 96.06% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,863,000 | 3,449 |
Subordinated debt | $0 | 180 |
All other liabilities | $437,000 | 4,744 |
Total equity capital | $5,806,000 | 6,185 |
Total bank equity capital | $5,806,000 | 6,185 |
Perpetual preferred stock | $0 | 254 |
Common stock | $548,000 | 3,283 |
Surplus | $10,536,000 | 2,486 |
Undivided profits | $-5,278,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,966,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $280,000 | 5,968 |
Earning assets | $79,912,000 | 5,230 |
Long-term assets (5+ years) | $19,915,000 | 5,027 |
Average Assets, year-to-date | $100,171,670 | 4,895 |
Average Assets, quarterly | $99,244,500 | 4,931 |
Volatile liabilities | $2,323,000 | 5,572 |
Insider loans | $1,134,000 | 3,546 |
FHLB advances | $1,863,000 | 3,328 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,258,000 | 5,265 |
Tier 1 (core) risk-based capital | $5,775,000 | 6,107 |
Tier 2 risk-based capital | $887,000 | 4,300 |
Total risk weighted assets | $67,293,000 | 4,702 |
Total unused commitments | $4,258,000 | 5,265 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $101,793,000 | 4,911 |
Cash and due from depository institutions | $20,120,000 | 4,083 |
Interest-bearing balances | $15,161,000 | 2,590 |
Securities | $4,432,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $65,157,000 | 4,565 |
Loan loss allowance | $3,801,000 | 1,935 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,516,000 | 2,105 |
Other real estate owned | $4,300,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,268,000 | 4,555 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,793,000 | 4,911 |
Total liabilities | $95,890,000 | 4,760 |
Total deposits | $93,150,000 | 4,713 |
Interest-bearing deposits | $80,314,000 | 4,567 |
Deposits held in domestic offices | $93,150,000 | 4,711 |
% insured | 95.91% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,863,000 | 3,482 |
Subordinated debt | $0 | 185 |
All other liabilities | $877,000 | 3,486 |
Total equity capital | $5,903,000 | 6,186 |
Total bank equity capital | $5,903,000 | 6,185 |
Perpetual preferred stock | $0 | 259 |
Common stock | $548,000 | 3,320 |
Surplus | $10,536,000 | 2,500 |
Undivided profits | $-5,181,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,528,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $256,000 | 6,146 |
Earning assets | $84,750,000 | 5,144 |
Long-term assets (5+ years) | $25,464,000 | 4,539 |
Average Assets, year-to-date | $101,909,500 | 4,892 |
Average Assets, quarterly | $101,909,500 | 4,892 |
Volatile liabilities | $2,327,000 | 5,597 |
Insider loans | $1,173,000 | 3,525 |
FHLB advances | $1,863,000 | 3,370 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,994,000 | 5,109 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,109 |
Tier 2 risk-based capital | $893,000 | 4,310 |
Total risk weighted assets | $67,302,000 | 4,711 |
Total unused commitments | $4,994,000 | 5,109 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $102,026,000 | 4,897 |
Cash and due from depository institutions | $12,461,000 | 4,257 |
Interest-bearing balances | $6,397,000 | 3,736 |
Securities | $9,114,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,781,000 | 4,480 |
Loan loss allowance | $3,810,000 | 1,927 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,579,000 | 2,085 |
Other real estate owned | $3,904,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,187,000 | 4,723 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,026,000 | 4,897 |
Total liabilities | $95,639,000 | 4,763 |
Total deposits | $93,063,000 | 4,698 |
Interest-bearing deposits | $80,043,000 | 4,573 |
Deposits held in domestic offices | $93,063,000 | 4,697 |
% insured | 91.04% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,863,000 | 3,658 |
Subordinated debt | $0 | 193 |
All other liabilities | $713,000 | 3,857 |
Total equity capital | $6,387,000 | 6,074 |
Total bank equity capital | $6,387,000 | 6,073 |
Perpetual preferred stock | $0 | 263 |
Common stock | $547,000 | 3,344 |
Surplus | $10,536,000 | 2,512 |
Undivided profits | $-4,696,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,090,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $343,000 | 5,717 |
Earning assets | $84,292,000 | 5,131 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $113,176,200 | 4,568 |
Average Assets, quarterly | $104,067,000 | 4,834 |
Volatile liabilities | $4,198,000 | 4,906 |
Insider loans | $1,124,000 | 3,654 |
FHLB advances | $1,863,000 | 3,527 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,804,000 | 4,844 |
Tier 1 (core) risk-based capital | $5,963,000 | 6,106 |
Tier 2 risk-based capital | $882,000 | 4,366 |
Total risk weighted assets | $67,626,000 | 4,734 |
Total unused commitments | $5,804,000 | 4,847 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $106,108,000 | 4,799 |
Cash and due from depository institutions | $15,856,000 | 4,108 |
Interest-bearing balances | $12,090,000 | 2,706 |
Securities | $9,157,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $545,000 | 3,062 |
Net loans & leases | $70,169,000 | 4,476 |
Loan loss allowance | $3,588,000 | 2,041 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,645,000 | 2,076 |
Other real estate owned | $2,499,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,237,000 | 4,747 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $106,108,000 | 4,799 |
Total liabilities | $99,419,000 | 4,658 |
Total deposits | $96,959,000 | 4,577 |
Interest-bearing deposits | $80,693,000 | 4,545 |
Deposits held in domestic offices | $96,959,000 | 4,576 |
% insured | 91.13% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,885,000 | 3,764 |
Subordinated debt | $0 | 206 |
All other liabilities | $575,000 | 4,505 |
Total equity capital | $6,689,000 | 6,043 |
Total bank equity capital | $6,689,000 | 6,042 |
Perpetual preferred stock | $0 | 266 |
Common stock | $547,000 | 3,383 |
Surplus | $10,536,000 | 2,535 |
Undivided profits | $-4,394,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,907,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $354,000 | 5,753 |
Earning assets | $91,961,000 | 4,918 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $115,963,750 | 4,530 |
Average Assets, quarterly | $109,461,000 | 4,698 |
Volatile liabilities | $4,466,000 | 4,877 |
Insider loans | $1,025,000 | 3,852 |
FHLB advances | $1,885,000 | 3,626 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,792,000 | 4,309 |
Tier 1 (core) risk-based capital | $6,279,000 | 6,024 |
Tier 2 risk-based capital | $889,000 | 4,364 |
Total risk weighted assets | $68,454,000 | 4,728 |
Total unused commitments | $7,792,000 | 4,310 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $112,814,000 | 4,652 |
Cash and due from depository institutions | $15,523,000 | 3,912 |
Interest-bearing balances | $10,553,000 | 2,803 |
Securities | $9,143,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,977 |
Net loans & leases | $75,071,000 | 4,333 |
Loan loss allowance | $2,160,000 | 3,034 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,696,000 | 2,064 |
Other real estate owned | $2,726,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,280,000 | 4,736 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,814,000 | 4,652 |
Total liabilities | $103,644,000 | 4,549 |
Total deposits | $92,230,000 | 4,720 |
Interest-bearing deposits | $81,434,000 | 4,564 |
Deposits held in domestic offices | $92,230,000 | 4,718 |
% insured | 89.11% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,885,000 | 1,979 |
Subordinated debt | $0 | 212 |
All other liabilities | $529,000 | 4,481 |
Total equity capital | $9,170,000 | 5,341 |
Total bank equity capital | $9,170,000 | 5,340 |
Perpetual preferred stock | $0 | 222 |
Common stock | $547,000 | 3,428 |
Surplus | $10,536,000 | 2,549 |
Undivided profits | $-1,913,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,678,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $363,000 | 5,715 |
Earning assets | $97,142,000 | 4,792 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $119,249,000 | 4,481 |
Average Assets, quarterly | $116,364,500 | 4,558 |
Volatile liabilities | $13,450,000 | 2,957 |
Insider loans | $1,142,000 | 3,710 |
FHLB advances | $10,885,000 | 1,886 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,625,000 | 4,974 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,302 |
Tier 2 risk-based capital | $953,000 | 4,230 |
Total risk weighted assets | $74,999,000 | 4,557 |
Total unused commitments | $5,625,000 | 4,975 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $119,915,000 | 4,506 |
Cash and due from depository institutions | $7,752,000 | 3,929 |
Interest-bearing balances | $2,592,000 | 4,894 |
Securities | $13,161,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 860 |
Net loans & leases | $78,338,000 | 4,245 |
Loan loss allowance | $2,059,000 | 3,150 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,763,000 | 2,057 |
Other real estate owned | $2,789,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,637,000 | 4,505 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,915,000 | 4,506 |
Total liabilities | $109,464,000 | 4,424 |
Total deposits | $94,962,000 | 4,696 |
Interest-bearing deposits | $82,851,000 | 4,583 |
Deposits held in domestic offices | $94,962,000 | 4,694 |
% insured | 89.40% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,908,000 | 1,743 |
Subordinated debt | $0 | 214 |
All other liabilities | $594,000 | 4,144 |
Total equity capital | $10,451,000 | 4,965 |
Total bank equity capital | $10,451,000 | 4,964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $547,000 | 3,470 |
Surplus | $10,536,000 | 2,561 |
Undivided profits | $-632,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,482,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $364,000 | 5,710 |
Earning assets | $103,566,000 | 4,662 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $122,466,500 | 4,404 |
Average Assets, quarterly | $122,466,500 | 4,404 |
Volatile liabilities | $17,223,000 | 2,565 |
Insider loans | $1,158,000 | 3,720 |
FHLB advances | $13,908,000 | 1,657 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,992,000 | 4,632 |
Tier 1 (core) risk-based capital | $9,746,000 | 5,035 |
Tier 2 risk-based capital | $999,000 | 4,136 |
Total risk weighted assets | $78,899,000 | 4,463 |
Total unused commitments | $6,992,000 | 4,636 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $125,018,000 | 4,394 |
Cash and due from depository institutions | $12,434,000 | 3,875 |
Interest-bearing balances | $6,058,000 | 3,607 |
Securities | $5,378,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $14,065,000 | 509 |
Net loans & leases | $83,172,000 | 4,183 |
Loan loss allowance | $2,351,000 | 2,893 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,831,000 | 2,072 |
Other real estate owned | $1,551,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,587,000 | 4,648 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $125,018,000 | 4,394 |
Total liabilities | $114,253,000 | 4,331 |
Total deposits | $95,676,000 | 4,675 |
Interest-bearing deposits | $82,924,000 | 4,587 |
Deposits held in domestic offices | $95,676,000 | 4,673 |
% insured | 88.69% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,908,000 | 1,593 |
Subordinated debt | $0 | 220 |
All other liabilities | $669,000 | 3,975 |
Total equity capital | $10,765,000 | 4,889 |
Total bank equity capital | $10,765,000 | 4,888 |
Perpetual preferred stock | $0 | 224 |
Common stock | $547,000 | 3,517 |
Surplus | $10,536,000 | 2,559 |
Undivided profits | $-318,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,438,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $359,000 | 5,874 |
Earning assets | $108,673,000 | 4,531 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $136,554,400 | 4,128 |
Average Assets, quarterly | $127,407,500 | 4,349 |
Volatile liabilities | $46,349,000 | 2,689 |
Insider loans | $1,182,000 | 3,746 |
FHLB advances | $17,908,000 | 1,511 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,712,000 | 4,664 |
Tier 1 (core) risk-based capital | $10,092,000 | 4,959 |
Tier 2 risk-based capital | $1,034,000 | 4,089 |
Total risk weighted assets | $81,416,000 | 4,448 |
Total unused commitments | $6,712,000 | 4,665 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $129,797,000 | 4,353 |
Cash and due from depository institutions | $14,098,000 | 3,789 |
Interest-bearing balances | $7,082,000 | 3,347 |
Securities | $6,785,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $11,070,000 | 694 |
Net loans & leases | $86,717,000 | 4,169 |
Loan loss allowance | $2,405,000 | 2,864 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,876,000 | 2,084 |
Other real estate owned | $1,862,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,389,000 | 4,136 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $129,797,000 | 4,353 |
Total liabilities | $118,273,000 | 4,288 |
Total deposits | $98,733,000 | 4,605 |
Interest-bearing deposits | $86,179,000 | 4,534 |
Deposits held in domestic offices | $98,733,000 | 4,602 |
% insured | 88.14% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,930,000 | 1,642 |
Subordinated debt | $0 | 233 |
All other liabilities | $610,000 | 4,586 |
Total equity capital | $11,524,000 | 4,851 |
Total bank equity capital | $11,524,000 | 4,850 |
Perpetual preferred stock | $0 | 229 |
Common stock | $547,000 | 3,587 |
Surplus | $10,536,000 | 2,555 |
Undivided profits | $441,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,467,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $409,000 | 5,780 |
Earning assets | $111,654,000 | 4,492 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $139,438,500 | 4,115 |
Average Assets, quarterly | $133,331,000 | 4,258 |
Volatile liabilities | $36,616,000 | 3,331 |
Insider loans | $1,096,000 | 3,953 |
FHLB advances | $18,930,000 | 1,545 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,659,000 | 4,783 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,861 |
Tier 2 risk-based capital | $1,084,000 | 4,041 |
Total risk weighted assets | $85,361,000 | 4,391 |
Total unused commitments | $6,659,000 | 4,786 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $137,232,000 | 4,211 |
Cash and due from depository institutions | $14,040,000 | 3,829 |
Interest-bearing balances | $7,130,000 | 3,210 |
Securities | $11,218,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 906 |
Net loans & leases | $92,128,000 | 4,071 |
Loan loss allowance | $2,448,000 | 2,796 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,442,000 | 1,925 |
Other real estate owned | $1,095,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,634,000 | 4,009 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,232,000 | 4,211 |
Total liabilities | $125,357,000 | 4,157 |
Total deposits | $104,846,000 | 4,453 |
Interest-bearing deposits | $92,568,000 | 4,360 |
Deposits held in domestic offices | $104,846,000 | 4,451 |
% insured | 84.77% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,930,000 | 1,665 |
Subordinated debt | $0 | 241 |
All other liabilities | $581,000 | 4,537 |
Total equity capital | $11,875,000 | 4,751 |
Total bank equity capital | $11,875,000 | 4,750 |
Perpetual preferred stock | $0 | 222 |
Common stock | $547,000 | 3,623 |
Surplus | $10,536,000 | 2,560 |
Undivided profits | $792,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,717,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $490,000 | 5,243 |
Earning assets | $119,151,000 | 4,344 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $142,774,670 | 4,077 |
Average Assets, quarterly | $141,256,000 | 4,126 |
Volatile liabilities | $40,355,000 | 3,155 |
Insider loans | $1,244,000 | 3,761 |
FHLB advances | $19,930,000 | 1,589 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,883,000 | 4,512 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,798 |
Tier 2 risk-based capital | $1,140,000 | 3,925 |
Total risk weighted assets | $89,870,000 | 4,277 |
Total unused commitments | $7,883,000 | 4,516 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $145,280,000 | 4,112 |
Cash and due from depository institutions | $15,710,000 | 3,806 |
Interest-bearing balances | $9,676,000 | 2,704 |
Securities | $10,360,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $9,545,000 | 986 |
Net loans & leases | $99,402,000 | 3,915 |
Loan loss allowance | $2,421,000 | 2,846 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,500,000 | 1,944 |
Other real estate owned | $350,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,413,000 | 4,235 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $145,280,000 | 4,112 |
Total liabilities | $132,950,000 | 4,040 |
Total deposits | $110,995,000 | 4,349 |
Interest-bearing deposits | $99,082,000 | 4,236 |
Deposits held in domestic offices | $110,995,000 | 4,347 |
% insured | 86.49% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,483,000 | 1,636 |
Subordinated debt | $0 | 248 |
All other liabilities | $472,000 | 4,973 |
Total equity capital | $12,330,000 | 4,643 |
Total bank equity capital | $12,330,000 | 4,643 |
Perpetual preferred stock | $0 | 220 |
Common stock | $547,000 | 3,681 |
Surplus | $10,536,000 | 2,595 |
Undivided profits | $1,247,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,226,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $469,000 | 5,421 |
Earning assets | $128,983,000 | 4,184 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $145,546,000 | 4,101 |
Average Assets, quarterly | $145,546,000 | 4,101 |
Volatile liabilities | $41,570,000 | 3,150 |
Insider loans | $1,241,000 | 3,865 |
FHLB advances | $21,483,000 | 1,550 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,689,000 | 4,216 |
Tier 1 (core) risk-based capital | $11,928,000 | 4,590 |
Tier 2 risk-based capital | $1,220,000 | 3,841 |
Total risk weighted assets | $96,422,000 | 4,164 |
Total unused commitments | $9,689,000 | 4,221 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $145,812,000 | 4,111 |
Cash and due from depository institutions | $17,277,000 | 3,992 |
Interest-bearing balances | $12,480,000 | 1,987 |
Securities | $5,571,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $8,630,000 | 999 |
Net loans & leases | $104,432,000 | 3,808 |
Loan loss allowance | $2,384,000 | 2,852 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,560,000 | 1,964 |
Other real estate owned | $350,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,992,000 | 4,597 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $145,812,000 | 4,111 |
Total liabilities | $132,950,000 | 4,061 |
Total deposits | $111,023,000 | 4,339 |
Interest-bearing deposits | $97,611,000 | 4,243 |
Deposits held in domestic offices | $111,023,000 | 4,338 |
% insured | 88.06% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,483,000 | 1,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $444,000 | 5,156 |
Total equity capital | $12,862,000 | 4,522 |
Total bank equity capital | $12,862,000 | 4,522 |
Perpetual preferred stock | $0 | 219 |
Common stock | $547,000 | 3,723 |
Surplus | $10,536,000 | 2,597 |
Undivided profits | $1,779,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,950,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $454,000 | 5,667 |
Earning assets | $131,113,000 | 4,143 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $139,884,200 | 4,128 |
Average Assets, quarterly | $147,176,500 | 4,061 |
Volatile liabilities | $43,588,000 | 3,056 |
Insider loans | $1,265,000 | 3,868 |
FHLB advances | $21,483,000 | 1,656 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,418,000 | 4,035 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,454 |
Tier 2 risk-based capital | $1,263,000 | 3,742 |
Total risk weighted assets | $99,894,000 | 4,103 |
Total unused commitments | $10,418,000 | 4,036 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $148,541,000 | 4,061 |
Cash and due from depository institutions | $15,903,000 | 3,884 |
Interest-bearing balances | $10,513,000 | 1,978 |
Securities | $2,140,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $12,885,000 | 706 |
Net loans & leases | $107,735,000 | 3,767 |
Loan loss allowance | $2,151,000 | 2,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,591,000 | 1,978 |
Other real estate owned | $402,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,885,000 | 4,316 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $148,541,000 | 4,061 |
Total liabilities | $135,405,000 | 4,003 |
Total deposits | $118,491,000 | 4,120 |
Interest-bearing deposits | $101,559,000 | 4,124 |
Deposits held in domestic offices | $118,491,000 | 4,118 |
% insured | 88.15% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,535,000 | 2,173 |
Subordinated debt | $0 | 269 |
All other liabilities | $379,000 | 5,943 |
Total equity capital | $13,136,000 | 4,548 |
Total bank equity capital | $13,136,000 | 4,548 |
Perpetual preferred stock | $0 | 212 |
Common stock | $547,000 | 3,773 |
Surplus | $10,536,000 | 2,585 |
Undivided profits | $2,053,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 562 |
Income earned, not collected on loans | $525,000 | 5,468 |
Earning assets | $133,273,000 | 4,114 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $138,402,250 | 4,171 |
Average Assets, quarterly | $141,257,000 | 4,159 |
Volatile liabilities | $41,083,000 | 3,218 |
Insider loans | $1,282,000 | 3,862 |
FHLB advances | $16,535,000 | 2,063 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,193,000 | 3,544 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,474 |
Tier 2 risk-based capital | $1,293,000 | 3,653 |
Total risk weighted assets | $102,609,000 | 4,061 |
Total unused commitments | $14,193,000 | 3,545 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $133,973,000 | 4,346 |
Cash and due from depository institutions | $7,325,000 | 3,996 |
Interest-bearing balances | $1,239,000 | 4,515 |
Securities | $2,230,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 2,486 |
Net loans & leases | $111,092,000 | 3,728 |
Loan loss allowance | $2,085,000 | 2,973 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,534,000 | 2,004 |
Other real estate owned | $362,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,965,000 | 4,242 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,973,000 | 4,346 |
Total liabilities | $120,888,000 | 4,306 |
Total deposits | $111,184,000 | 4,307 |
Interest-bearing deposits | $96,390,000 | 4,276 |
Deposits held in domestic offices | $111,184,000 | 4,304 |
% insured | 93.15% | 435 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,285,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $419,000 | 5,743 |
Total equity capital | $13,085,000 | 4,517 |
Total bank equity capital | $13,085,000 | 4,517 |
Perpetual preferred stock | $0 | 213 |
Common stock | $547,000 | 3,819 |
Surplus | $10,536,000 | 2,573 |
Undivided profits | $2,002,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $514,000 | 5,447 |
Earning assets | $118,026,000 | 4,453 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $135,022,670 | 4,281 |
Average Assets, quarterly | $133,180,000 | 4,348 |
Volatile liabilities | $26,723,000 | 4,266 |
Insider loans | $1,302,000 | 3,867 |
FHLB advances | $9,285,000 | 2,941 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,826,000 | 3,541 |
Tier 1 (core) risk-based capital | $12,766,000 | 4,486 |
Tier 2 risk-based capital | $1,273,000 | 3,660 |
Total risk weighted assets | $101,875,000 | 4,097 |
Total unused commitments | $14,826,000 | 3,544 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $132,387,000 | 4,392 |
Cash and due from depository institutions | $4,376,000 | 4,019 |
Interest-bearing balances | $131,000 | 5,898 |
Securities | $2,333,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $116,977,000 | 3,590 |
Loan loss allowance | $1,117,000 | 4,295 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,290,000 | 2,080 |
Other real estate owned | $90,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,321,000 | 4,795 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $132,387,000 | 4,392 |
Total liabilities | $121,429,000 | 4,309 |
Total deposits | $108,255,000 | 4,390 |
Interest-bearing deposits | $92,332,000 | 4,395 |
Deposits held in domestic offices | $108,255,000 | 4,387 |
% insured | 80.50% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,838,000 | 2,655 |
Subordinated debt | $0 | 271 |
All other liabilities | $336,000 | 6,078 |
Total equity capital | $10,958,000 | 5,130 |
Total bank equity capital | $10,958,000 | 5,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $547,000 | 3,841 |
Surplus | $7,522,000 | 3,251 |
Undivided profits | $2,889,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $525,000 | 5,412 |
Earning assets | $119,441,000 | 4,433 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $135,547,500 | 4,297 |
Average Assets, quarterly | $135,547,500 | 4,297 |
Volatile liabilities | $33,044,000 | 3,752 |
Insider loans | $1,298,000 | 3,893 |
FHLB advances | $12,838,000 | 2,541 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,076,000 | 3,630 |
Tier 1 (core) risk-based capital | $10,761,000 | 5,068 |
Tier 2 risk-based capital | $1,117,000 | 3,978 |
Total risk weighted assets | $105,089,000 | 4,030 |
Total unused commitments | $15,076,000 | 3,633 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $138,708,000 | 4,208 |
Cash and due from depository institutions | $9,919,000 | 4,134 |
Interest-bearing balances | $19,000 | 6,617 |
Securities | $2,380,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $118,193,000 | 3,594 |
Loan loss allowance | $1,178,000 | 4,137 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,998,000 | 2,202 |
Other real estate owned | $95,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,123,000 | 5,060 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $138,708,000 | 4,208 |
Total liabilities | $127,865,000 | 4,122 |
Total deposits | $103,696,000 | 4,446 |
Interest-bearing deposits | $86,029,000 | 4,512 |
Deposits held in domestic offices | $103,696,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,938,000 | 1,987 |
Subordinated debt | $0 | 278 |
All other liabilities | $231,000 | 6,792 |
Total equity capital | $10,843,000 | 5,160 |
Total bank equity capital | $10,843,000 | 5,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $547,000 | 3,870 |
Surplus | $7,522,000 | 3,237 |
Undivided profits | $2,774,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $521,000 | 5,655 |
Earning assets | $120,592,000 | 4,355 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $120,099,400 | 4,517 |
Average Assets, quarterly | $133,517,500 | 4,302 |
Volatile liabilities | $43,949,000 | 3,017 |
Insider loans | $1,273,000 | 3,960 |
FHLB advances | $23,938,000 | 1,887 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,272,000 | 3,477 |
Tier 1 (core) risk-based capital | $10,682,000 | 5,098 |
Tier 2 risk-based capital | $1,178,000 | 3,827 |
Total risk weighted assets | $109,296,000 | 3,931 |
Total unused commitments | $16,272,000 | 3,480 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $128,327,000 | 4,413 |
Cash and due from depository institutions | $6,147,000 | 4,086 |
Interest-bearing balances | $248,000 | 4,292 |
Securities | $2,427,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $112,581,000 | 3,706 |
Loan loss allowance | $844,000 | 4,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,362,000 | 2,409 |
Other real estate owned | $95,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,715,000 | 5,604 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $128,327,000 | 4,413 |
Total liabilities | $118,340,000 | 4,312 |
Total deposits | $101,164,000 | 4,483 |
Interest-bearing deposits | $83,883,000 | 4,550 |
Deposits held in domestic offices | $101,164,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,320,000 | 2,694 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,440,000 | 2,586 |
Subordinated debt | $0 | 276 |
All other liabilities | $416,000 | 5,864 |
Total equity capital | $9,987,000 | 5,455 |
Total bank equity capital | $9,987,000 | 5,455 |
Perpetual preferred stock | $0 | 110 |
Common stock | $547,000 | 3,906 |
Surplus | $6,797,000 | 3,446 |
Undivided profits | $2,643,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $544,000 | 5,670 |
Earning assets | $115,256,000 | 4,476 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $115,447,250 | 4,634 |
Average Assets, quarterly | $124,432,000 | 4,473 |
Volatile liabilities | $34,341,000 | 3,494 |
Insider loans | $1,463,000 | 3,740 |
FHLB advances | $15,440,000 | 2,473 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,587,000 | 3,077 |
Tier 1 (core) risk-based capital | $9,877,000 | 5,421 |
Tier 2 risk-based capital | $844,000 | 4,616 |
Total risk weighted assets | $102,561,000 | 4,093 |
Total unused commitments | $21,587,000 | 3,078 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $120,537,000 | 4,601 |
Cash and due from depository institutions | $4,430,000 | 4,131 |
Interest-bearing balances | $75,000 | 5,354 |
Securities | $2,472,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,630 |
Net loans & leases | $104,505,000 | 3,889 |
Loan loss allowance | $733,000 | 5,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,233,000 | 2,466 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,597,000 | 5,723 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $120,537,000 | 4,601 |
Total liabilities | $110,795,000 | 4,501 |
Total deposits | $95,364,000 | 4,661 |
Interest-bearing deposits | $77,800,000 | 4,774 |
Deposits held in domestic offices | $95,364,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,140,000 | 2,519 |
Subordinated debt | $0 | 257 |
All other liabilities | $291,000 | 6,603 |
Total equity capital | $9,742,000 | 5,559 |
Total bank equity capital | $9,742,000 | 5,559 |
Perpetual preferred stock | $0 | 107 |
Common stock | $547,000 | 3,942 |
Surplus | $6,797,000 | 3,441 |
Undivided profits | $2,398,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $470,000 | 6,043 |
Earning assets | $109,352,000 | 4,624 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $111,154,000 | 4,768 |
Average Assets, quarterly | $115,324,500 | 4,701 |
Volatile liabilities | $30,954,000 | 3,735 |
Insider loans | $1,530,000 | 3,648 |
FHLB advances | $15,140,000 | 2,415 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,548,000 | 2,750 |
Tier 1 (core) risk-based capital | $9,550,000 | 5,543 |
Tier 2 risk-based capital | $733,000 | 4,936 |
Total risk weighted assets | $98,864,000 | 4,198 |
Total unused commitments | $26,548,000 | 2,750 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $110,112,000 | 4,853 |
Cash and due from depository institutions | $6,359,000 | 4,373 |
Interest-bearing balances | $33,000 | 5,875 |
Securities | $2,575,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $94,372,000 | 4,115 |
Loan loss allowance | $691,000 | 5,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,213,000 | 2,451 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,593,000 | 5,642 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,112,000 | 4,853 |
Total liabilities | $101,023,000 | 4,754 |
Total deposits | $90,998,000 | 4,797 |
Interest-bearing deposits | $73,906,000 | 4,936 |
Deposits held in domestic offices | $90,998,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 2,098 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,276,000 | 3,303 |
Subordinated debt | $0 | 251 |
All other liabilities | $224,000 | 7,188 |
Total equity capital | $9,089,000 | 5,844 |
Total bank equity capital | $9,089,000 | 5,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $547,000 | 3,952 |
Surplus | $6,297,000 | 3,567 |
Undivided profits | $2,245,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $547,000 | 5,589 |
Earning assets | $96,980,000 | 5,005 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $106,462,500 | 4,910 |
Average Assets, quarterly | $106,462,500 | 4,910 |
Volatile liabilities | $25,893,000 | 4,138 |
Insider loans | $1,573,000 | 3,551 |
FHLB advances | $7,276,000 | 3,193 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,107,000 | 3,084 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,750 |
Tier 2 risk-based capital | $691,000 | 5,057 |
Total risk weighted assets | $89,515,000 | 4,441 |
Total unused commitments | $23,107,000 | 3,087 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $102,813,000 | 5,012 |
Cash and due from depository institutions | $6,513,000 | 4,303 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $2,681,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,722 |
Net loans & leases | $87,519,000 | 4,295 |
Loan loss allowance | $607,000 | 5,566 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,310,000 | 2,841 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,540,000 | 5,770 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,813,000 | 5,012 |
Total liabilities | $94,409,000 | 4,893 |
Total deposits | $88,895,000 | 4,818 |
Interest-bearing deposits | $71,963,000 | 4,957 |
Deposits held in domestic offices | $88,895,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,325,000 | 3,506 |
Subordinated debt | $0 | 248 |
All other liabilities | $189,000 | 7,423 |
Total equity capital | $8,404,000 | 6,050 |
Total bank equity capital | $8,404,000 | 6,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $547,000 | 3,963 |
Surplus | $5,797,000 | 3,733 |
Undivided profits | $2,060,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $522,000 | 5,982 |
Earning assets | $90,479,000 | 5,131 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $95,837,800 | 5,092 |
Average Assets, quarterly | $103,388,000 | 4,953 |
Volatile liabilities | $19,882,000 | 4,790 |
Insider loans | $1,579,000 | 3,520 |
FHLB advances | $5,325,000 | 3,379 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,148,000 | 2,771 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,992 |
Tier 2 risk-based capital | $607,000 | 5,369 |
Total risk weighted assets | $84,080,000 | 4,563 |
Total unused commitments | $27,148,000 | 2,772 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $103,963,000 | 4,928 |
Cash and due from depository institutions | $11,564,000 | 4,419 |
Interest-bearing balances | $192,000 | 3,929 |
Securities | $2,874,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,376 |
Net loans & leases | $80,620,000 | 4,457 |
Loan loss allowance | $530,000 | 5,882 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,289,000 | 2,819 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,421,000 | 6,036 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,963,000 | 4,928 |
Total liabilities | $95,763,000 | 4,810 |
Total deposits | $94,806,000 | 4,591 |
Interest-bearing deposits | $74,000,000 | 4,852 |
Deposits held in domestic offices | $94,806,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $662,000 | 5,041 |
Subordinated debt | $0 | 244 |
All other liabilities | $295,000 | 6,895 |
Total equity capital | $8,200,000 | 6,097 |
Total bank equity capital | $8,200,000 | 6,097 |
Perpetual preferred stock | $0 | 113 |
Common stock | $547,000 | 3,951 |
Surplus | $5,797,000 | 3,680 |
Undivided profits | $1,856,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,510 |
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 | $86,881,000 | 5,223 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $94,094,000 | 5,145 |
Average Assets, quarterly | $100,758,500 | 4,998 |
Volatile liabilities | $14,759,000 | 5,441 |
Insider loans | $2,461,000 | 2,642 |
FHLB advances | $662,000 | 4,790 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,393,000 | 3,189 |
Tier 1 (core) risk-based capital | $8,008,000 | 6,072 |
Tier 2 risk-based capital | $530,000 | 5,686 |
Total risk weighted assets | $78,103,000 | 4,723 |
Total unused commitments | $22,393,000 | 3,189 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $97,554,000 | 5,122 |
Cash and due from depository institutions | $8,832,000 | 4,443 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $3,070,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,342 |
Net loans & leases | $74,573,000 | 4,648 |
Loan loss allowance | $480,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,632,000 | 3,182 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,447,000 | 5,956 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,554,000 | 5,122 |
Total liabilities | $89,910,000 | 5,012 |
Total deposits | $89,016,000 | 4,797 |
Interest-bearing deposits | $69,730,000 | 5,015 |
Deposits held in domestic offices | $89,016,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $662,000 | 4,981 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,155 |
Total equity capital | $7,644,000 | 6,247 |
Total bank equity capital | $7,644,000 | 6,247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $547,000 | 3,971 |
Surplus | $5,447,000 | 3,808 |
Undivided profits | $1,650,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $422,000 | 6,559 |
Earning assets | $83,655,000 | 5,348 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $90,804,330 | 5,319 |
Average Assets, quarterly | $94,759,000 | 5,195 |
Volatile liabilities | $14,319,000 | 5,464 |
Insider loans | $1,949,000 | 3,034 |
FHLB advances | $662,000 | 4,749 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,007,000 | 3,737 |
Tier 1 (core) risk-based capital | $7,452,000 | 6,280 |
Tier 2 risk-based capital | $480,000 | 5,937 |
Total risk weighted assets | $73,801,000 | 4,866 |
Total unused commitments | $17,007,000 | 3,739 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $91,964,000 | 5,334 |
Cash and due from depository institutions | $8,502,000 | 4,637 |
Interest-bearing balances | $117,000 | 4,530 |
Securities | $3,118,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $75,980,000 | 4,551 |
Loan loss allowance | $333,000 | 6,921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,990,000 | 3,574 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,374,000 | 5,974 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,964,000 | 5,334 |
Total liabilities | $84,490,000 | 5,211 |
Total deposits | $77,901,000 | 5,231 |
Interest-bearing deposits | $63,125,000 | 5,339 |
Deposits held in domestic offices | $77,901,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,501 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,398,000 | 3,208 |
Subordinated debt | $0 | 262 |
All other liabilities | $261,000 | 6,932 |
Total equity capital | $7,474,000 | 6,325 |
Total bank equity capital | $7,474,000 | 6,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $547,000 | 3,971 |
Surplus | $5,447,000 | 3,765 |
Undivided profits | $1,480,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $403,000 | 6,570 |
Earning assets | $79,215,000 | 5,528 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $87,429,500 | 5,456 |
Average Assets, quarterly | $87,429,500 | 5,456 |
Volatile liabilities | $19,441,000 | 4,694 |
Insider loans | $1,743,000 | 3,231 |
FHLB advances | $5,398,000 | 3,081 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,010,000 | 4,139 |
Tier 1 (core) risk-based capital | $7,282,000 | 6,312 |
Tier 2 risk-based capital | $333,000 | 6,720 |
Total risk weighted assets | $68,352,000 | 5,044 |
Total unused commitments | $14,010,000 | 4,139 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $82,895,000 | 5,636 |
Cash and due from depository institutions | $4,964,000 | 4,821 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $3,213,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $70,809,000 | 4,742 |
Loan loss allowance | $290,000 | 7,200 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,583,000 | 3,892 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,326,000 | 6,145 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,895,000 | 5,636 |
Total liabilities | $75,542,000 | 5,544 |
Total deposits | $68,451,000 | 5,613 |
Interest-bearing deposits | $55,479,000 | 5,696 |
Deposits held in domestic offices | $68,451,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 2,952 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,348,000 | 3,130 |
Subordinated debt | $0 | 264 |
All other liabilities | $283,000 | 6,747 |
Total equity capital | $7,353,000 | 6,322 |
Total bank equity capital | $7,353,000 | 6,322 |
Perpetual preferred stock | $0 | 112 |
Common stock | $547,000 | 3,979 |
Surplus | $5,447,000 | 3,703 |
Undivided profits | $1,359,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $379,000 | 6,815 |
Earning assets | $74,073,000 | 5,702 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $72,681,800 | 5,897 |
Average Assets, quarterly | $80,491,000 | 5,676 |
Volatile liabilities | $41,872,000 | 3,003 |
Insider loans | $1,687,000 | 3,280 |
FHLB advances | $6,348,000 | 3,006 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,421,000 | 3,991 |
Tier 1 (core) risk-based capital | $7,161,000 | 6,333 |
Tier 2 risk-based capital | $290,000 | 7,020 |
Total risk weighted assets | $59,857,000 | 5,370 |
Total unused commitments | $14,421,000 | 3,991 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $78,087,000 | 5,794 |
Cash and due from depository institutions | $4,571,000 | 5,291 |
Interest-bearing balances | $146,000 | 4,350 |
Securities | $3,464,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,756 |
Net loans & leases | $66,717,000 | 4,910 |
Loan loss allowance | $264,000 | 7,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,024,000 | 4,458 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,181,000 | 6,437 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,087,000 | 5,794 |
Total liabilities | $70,998,000 | 5,696 |
Total deposits | $67,614,000 | 5,587 |
Interest-bearing deposits | $51,678,000 | 5,841 |
Deposits held in domestic offices | $67,614,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,133,000 | 4,205 |
Subordinated debt | $0 | 269 |
All other liabilities | $251,000 | 7,058 |
Total equity capital | $7,089,000 | 6,414 |
Total bank equity capital | $7,089,000 | 6,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $547,000 | 4,005 |
Surplus | $5,447,000 | 3,673 |
Undivided profits | $1,095,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $336,000 | 7,152 |
Earning assets | $70,457,000 | 5,834 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $70,128,500 | 6,011 |
Average Assets, quarterly | $74,967,500 | 5,892 |
Volatile liabilities | $38,967,000 | 3,150 |
Insider loans | $1,371,000 | 3,637 |
FHLB advances | $3,133,000 | 4,036 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,557,000 | 3,507 |
Tier 1 (core) risk-based capital | $6,897,000 | 6,455 |
Tier 2 risk-based capital | $264,000 | 7,223 |
Total risk weighted assets | $56,981,000 | 5,516 |
Total unused commitments | $18,557,000 | 3,508 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $71,848,000 | 6,034 |
Cash and due from depository institutions | $4,010,000 | 5,546 |
Interest-bearing balances | $592,000 | 2,938 |
Securities | $3,406,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,572,000 | 5,103 |
Loan loss allowance | $219,000 | 7,679 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,757,000 | 4,751 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,103,000 | 6,520 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,848,000 | 6,034 |
Total liabilities | $65,010,000 | 5,979 |
Total deposits | $60,533,000 | 5,924 |
Interest-bearing deposits | $48,400,000 | 6,034 |
Deposits held in domestic offices | $60,533,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,233,000 | 3,890 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 6,896 |
Total equity capital | $6,838,000 | 6,438 |
Total bank equity capital | $6,838,000 | 6,438 |
Perpetual preferred stock | $0 | 119 |
Common stock | $547,000 | 4,000 |
Surplus | $5,446,000 | 3,625 |
Undivided profits | $845,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $319,000 | 7,047 |
Earning assets | $65,570,000 | 6,036 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $67,475,670 | 6,121 |
Average Assets, quarterly | $69,655,000 | 6,076 |
Volatile liabilities | $37,920,000 | 3,135 |
Insider loans | $1,029,000 | 4,178 |
FHLB advances | $4,233,000 | 3,722 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,917,000 | 3,582 |
Tier 1 (core) risk-based capital | $6,646,000 | 6,521 |
Tier 2 risk-based capital | $219,000 | 7,532 |
Total risk weighted assets | $50,584,000 | 5,812 |
Total unused commitments | $17,917,000 | 3,582 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $67,462,000 | 6,165 |
Cash and due from depository institutions | $5,449,000 | 5,769 |
Interest-bearing balances | $279,000 | 3,854 |
Securities | $3,604,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $56,193,000 | 5,279 |
Loan loss allowance | $187,000 | 7,879 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,155,000 | 5,633 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,061,000 | 6,530 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $67,462,000 | 6,165 |
Total liabilities | $60,879,000 | 6,111 |
Total deposits | $52,115,000 | 6,322 |
Interest-bearing deposits | $40,482,000 | 6,479 |
Deposits held in domestic offices | $52,115,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,656,000 | 2,813 |
Subordinated debt | $0 | 259 |
All other liabilities | $108,000 | 7,952 |
Total equity capital | $6,583,000 | 6,499 |
Total bank equity capital | $6,583,000 | 6,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $547,000 | 3,987 |
Surplus | $5,446,000 | 3,561 |
Undivided profits | $590,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $291,000 | 7,125 |
Earning assets | $60,076,000 | 6,219 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $65,289,500 | 6,212 |
Average Assets, quarterly | $65,289,500 | 6,212 |
Volatile liabilities | $35,979,000 | 3,150 |
Insider loans | $894,000 | 4,418 |
FHLB advances | $8,656,000 | 2,703 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,111,000 | 4,070 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,590 |
Tier 2 risk-based capital | $187,000 | 7,739 |
Total risk weighted assets | $46,166,000 | 5,981 |
Total unused commitments | $14,111,000 | 4,070 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $63,117,000 | 6,338 |
Cash and due from depository institutions | $3,969,000 | 5,922 |
Interest-bearing balances | $323,000 | 3,741 |
Securities | $3,824,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $53,119,000 | 5,422 |
Loan loss allowance | $157,000 | 8,079 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,148,000 | 5,639 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,057,000 | 6,569 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,117,000 | 6,338 |
Total liabilities | $56,731,000 | 6,297 |
Total deposits | $42,639,000 | 6,839 |
Interest-bearing deposits | $33,851,000 | 6,905 |
Deposits held in domestic offices | $42,639,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,969,000 | 2,211 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,782 |
Total equity capital | $6,386,000 | 6,590 |
Total bank equity capital | $6,386,000 | 6,590 |
Perpetual preferred stock | $0 | 122 |
Common stock | $547,000 | 4,002 |
Surplus | $5,445,000 | 3,521 |
Undivided profits | $394,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $266,000 | 7,413 |
Earning assets | $57,266,000 | 6,359 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $47,508,400 | 6,966 |
Average Assets, quarterly | $59,381,000 | 6,486 |
Volatile liabilities | $32,302,000 | 3,312 |
Insider loans | $915,000 | 4,367 |
FHLB advances | $13,969,000 | 2,088 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,469,000 | 4,094 |
Tier 1 (core) risk-based capital | $6,194,000 | 6,657 |
Tier 2 risk-based capital | $157,000 | 7,992 |
Total risk weighted assets | $42,295,000 | 6,231 |
Total unused commitments | $13,469,000 | 4,094 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $55,645,000 | 6,667 |
Cash and due from depository institutions | $4,034,000 | 5,934 |
Interest-bearing balances | $805,000 | 2,935 |
Securities | $3,889,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $45,924,000 | 5,830 |
Loan loss allowance | $121,000 | 8,330 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $922,000 | 6,058 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $876,000 | 6,963 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,645,000 | 6,667 |
Total liabilities | $49,452,000 | 6,622 |
Total deposits | $37,769,000 | 7,104 |
Interest-bearing deposits | $29,501,000 | 7,200 |
Deposits held in domestic offices | $37,769,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,505,000 | 2,471 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,398 |
Total equity capital | $6,193,000 | 6,691 |
Total bank equity capital | $6,193,000 | 6,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $547,000 | 3,998 |
Surplus | $5,445,000 | 3,463 |
Undivided profits | $201,000 | 7,931 |
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 | $195,000 | 7,958 |
Earning assets | $50,618,000 | 6,669 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $43,606,250 | 7,166 |
Average Assets, quarterly | $50,888,500 | 6,872 |
Volatile liabilities | $26,090,000 | 3,720 |
Insider loans | $885,000 | 4,407 |
FHLB advances | $11,505,000 | 2,339 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,171,000 | 3,569 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,657 |
Tier 2 risk-based capital | $121,000 | 8,244 |
Total risk weighted assets | $35,683,000 | 6,618 |
Total unused commitments | $17,171,000 | 3,571 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $46,132,000 | 7,095 |
Cash and due from depository institutions | $2,457,000 | 6,229 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $3,790,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,360,000 | 6,234 |
Loan loss allowance | $96,000 | 8,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $874,000 | 6,110 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $651,000 | 7,392 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,132,000 | 7,095 |
Total liabilities | $40,100,000 | 7,109 |
Total deposits | $31,383,000 | 7,477 |
Interest-bearing deposits | $24,941,000 | 7,558 |
Deposits held in domestic offices | $31,383,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,505,000 | 2,898 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 7,909 |
Total equity capital | $6,032,000 | 6,725 |
Total bank equity capital | $6,032,000 | 6,725 |
Perpetual preferred stock | $0 | 118 |
Common stock | $547,000 | 3,990 |
Surplus | $5,445,000 | 3,418 |
Undivided profits | $40,000 | 8,094 |
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 | $164,000 | 8,067 |
Earning assets | $42,172,000 | 7,089 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $39,593,330 | 7,399 |
Average Assets, quarterly | $41,488,000 | 7,295 |
Volatile liabilities | $22,415,000 | 4,000 |
Insider loans | $874,000 | 4,417 |
FHLB advances | $8,505,000 | 2,766 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,392,000 | 4,172 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,674 |
Tier 2 risk-based capital | $96,000 | 8,419 |
Total risk weighted assets | $30,567,000 | 6,947 |
Total unused commitments | $12,392,000 | 4,172 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $36,844,000 | 7,627 |
Cash and due from depository institutions | $1,634,000 | 7,030 |
Interest-bearing balances | $118,000 | 4,846 |
Securities | $4,471,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,594,000 | 6,816 |
Loan loss allowance | $80,000 | 8,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $732,000 | 6,470 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $413,000 | 8,113 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,844,000 | 7,627 |
Total liabilities | $30,940,000 | 7,681 |
Total deposits | $27,865,000 | 7,769 |
Interest-bearing deposits | $23,513,000 | 7,737 |
Deposits held in domestic offices | $27,865,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,027,000 | 4,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $48,000 | 8,585 |
Total equity capital | $5,904,000 | 6,753 |
Total bank equity capital | $5,904,000 | 6,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $547,000 | 4,004 |
Surplus | $5,444,000 | 3,386 |
Undivided profits | $-87,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $123,000 | 8,366 |
Earning assets | $34,183,000 | 7,591 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $36,324,000 | 7,642 |
Average Assets, quarterly | $36,324,000 | 7,642 |
Volatile liabilities | $14,831,000 | 4,897 |
Insider loans | $903,000 | 4,358 |
FHLB advances | $3,027,000 | 3,965 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,491,000 | 4,739 |
Tier 1 (core) risk-based capital | $5,904,000 | 6,728 |
Tier 2 risk-based capital | $80,000 | 8,552 |
Total risk weighted assets | $24,283,000 | 7,440 |
Total unused commitments | $9,491,000 | 4,741 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $35,804,000 | 7,708 |
Cash and due from depository institutions | $2,244,000 | 7,405 |
Interest-bearing balances | $436,000 | 3,610 |
Securities | $4,752,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $26,551,000 | 7,075 |
Loan loss allowance | $67,000 | 8,696 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $735,000 | 6,450 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $422,000 | 8,094 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,804,000 | 7,708 |
Total liabilities | $30,002,000 | 7,782 |
Total deposits | $29,029,000 | 7,732 |
Interest-bearing deposits | $24,171,000 | 7,711 |
Deposits held in domestic offices | $29,029,000 | 7,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $928,000 | 5,125 |
Subordinated debt | $0 | 272 |
All other liabilities | $45,000 | 8,593 |
Total equity capital | $5,802,000 | 6,834 |
Total bank equity capital | $5,802,000 | 6,834 |
Perpetual preferred stock | $0 | 118 |
Common stock | $547,000 | 4,013 |
Surplus | $5,444,000 | 3,336 |
Undivided profits | $-189,000 | 8,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $118,000 | 8,421 |
Earning assets | $32,839,000 | 7,685 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $22,969,600 | 8,340 |
Average Assets, quarterly | $33,921,000 | 7,778 |
Volatile liabilities | $14,735,000 | 4,873 |
Insider loans | $934,000 | 4,278 |
FHLB advances | $928,000 | 4,884 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,659,000 | 5,289 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,757 |
Tier 2 risk-based capital | $67,000 | 8,675 |
Total risk weighted assets | $22,282,000 | 7,627 |
Total unused commitments | $6,659,000 | 5,291 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $32,038,000 | 7,915 |
Cash and due from depository institutions | $2,145,000 | 7,238 |
Interest-bearing balances | $476,000 | 3,580 |
Securities | $4,304,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,676 |
Net loans & leases | $20,833,000 | 7,550 |
Loan loss allowance | $47,000 | 8,819 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $741,000 | 6,428 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $415,000 | 8,200 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,038,000 | 7,915 |
Total liabilities | $28,873,000 | 7,852 |
Total deposits | $27,896,000 | 7,799 |
Interest-bearing deposits | $21,695,000 | 7,899 |
Deposits held in domestic offices | $27,896,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $950,000 | 5,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $27,000 | 8,904 |
Total equity capital | $3,165,000 | 8,167 |
Total bank equity capital | $3,165,000 | 8,167 |
Perpetual preferred stock | $0 | 124 |
Common stock | $340,000 | 4,984 |
Surplus | $3,057,000 | 4,641 |
Undivided profits | $-232,000 | 8,438 |
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 | $88,000 | 8,660 |
Earning assets | $29,213,000 | 7,914 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $19,761,000 | 8,563 |
Average Assets, quarterly | $28,085,000 | 8,107 |
Volatile liabilities | $14,978,000 | 4,795 |
Insider loans | $575,000 | 5,180 |
FHLB advances | $950,000 | 4,912 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,016,000 | 5,141 |
Tier 1 (core) risk-based capital | $3,165,000 | 8,126 |
Tier 2 risk-based capital | $47,000 | 8,824 |
Total risk weighted assets | $17,844,000 | 8,011 |
Total unused commitments | $7,016,000 | 5,148 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $24,132,000 | 8,389 |
Cash and due from depository institutions | $1,885,000 | 7,658 |
Interest-bearing balances | $121,000 | 4,984 |
Securities | $4,395,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
Net loans & leases | $15,406,000 | 8,057 |
Loan loss allowance | $40,000 | 8,888 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $710,000 | 6,545 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $336,000 | 8,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,132,000 | 8,389 |
Total liabilities | $21,074,000 | 8,375 |
Total deposits | $19,099,000 | 8,406 |
Interest-bearing deposits | $15,250,000 | 8,442 |
Deposits held in domestic offices | $19,099,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,950,000 | 4,650 |
Subordinated debt | $0 | 288 |
All other liabilities | $25,000 | 8,936 |
Total equity capital | $3,058,000 | 8,209 |
Total bank equity capital | $3,058,000 | 8,209 |
Perpetual preferred stock | $0 | 126 |
Common stock | $340,000 | 5,018 |
Surplus | $3,057,000 | 4,619 |
Undivided profits | $-339,000 | 8,456 |
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 | $70,000 | 8,779 |
Earning assets | $21,322,000 | 8,416 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $15,668,670 | 8,782 |
Average Assets, quarterly | $19,818,500 | 8,614 |
Volatile liabilities | $11,458,000 | 5,448 |
Insider loans | $334,000 | 6,115 |
FHLB advances | $1,950,000 | 4,485 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,868,000 | 6,371 |
Tier 1 (core) risk-based capital | $3,058,000 | 8,200 |
Tier 2 risk-based capital | $40,000 | 8,890 |
Total risk weighted assets | $13,722,000 | 8,381 |
Total unused commitments | $3,868,000 | 6,374 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $15,505,000 | 8,836 |
Cash and due from depository institutions | $1,925,000 | 7,667 |
Interest-bearing balances | $424,000 | 3,898 |
Securities | $4,467,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $7,903,000 | 8,674 |
Loan loss allowance | $15,000 | 8,984 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $556,000 | 6,950 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $154,000 | 8,926 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,505,000 | 8,836 |
Total liabilities | $12,404,000 | 8,846 |
Total deposits | $12,386,000 | 8,809 |
Interest-bearing deposits | $9,813,000 | 8,802 |
Deposits held in domestic offices | $12,386,000 | 8,807 |
% 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 | $18,000 | 9,053 |
Total equity capital | $3,101,000 | 8,259 |
Total bank equity capital | $3,101,000 | 8,259 |
Perpetual preferred stock | $0 | 129 |
Common stock | $340,000 | 5,028 |
Surplus | $3,057,000 | 4,592 |
Undivided profits | $-296,000 | 8,569 |
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 | $41,000 | 8,944 |
Earning assets | $13,294,000 | 8,860 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $11,437,000 | 8,976 |
Average Assets, quarterly | $11,437,000 | 8,976 |
Volatile liabilities | $5,352,000 | 7,038 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,498,000 | 7,126 |
Tier 1 (core) risk-based capital | $3,101,000 | 8,191 |
Tier 2 risk-based capital | $15,000 | 8,987 |
Total risk weighted assets | $7,358,000 | 8,866 |
Total unused commitments | $2,498,000 | 7,132 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $7,369,000 | 9,133 |
Cash and due from depository institutions | $2,421,000 | 7,899 |
Interest-bearing balances | $928,000 | 3,032 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,793 |
Net loans & leases | $428,000 | 9,093 |
Loan loss allowance | $2,000 | 9,066 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $533,000 | 7,066 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $87,000 | 9,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,369,000 | 9,133 |
Total liabilities | $4,165,000 | 9,119 |
Total deposits | $4,163,000 | 9,093 |
Interest-bearing deposits | $4,163,000 | 9,042 |
Deposits held in domestic offices | $4,163,000 | 9,092 |
% 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 | $2,000 | 9,183 |
Total equity capital | $3,204,000 | 8,203 |
Total bank equity capital | $3,204,000 | 8,203 |
Perpetual preferred stock | $0 | 131 |
Common stock | $340,000 | 5,068 |
Surplus | $3,057,000 | 4,569 |
Undivided profits | $-193,000 | 8,570 |
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 | $0 | 9,128 |
Earning assets | $5,256,000 | 9,143 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $7,369,000 | 9,129 |
Average Assets, quarterly | $7,369,000 | 9,127 |
Volatile liabilities | $1,330,000 | 8,700 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,540,000 | 6,991 |
Tier 1 (core) risk-based capital | $3,204,000 | 8,134 |
Tier 2 risk-based capital | $2,000 | 9,069 |
Total risk weighted assets | $2,256,000 | 9,138 |
Total unused commitments | $2,540,000 | 6,994 |
Derivatives | $0 | 665 |