Home > Charter Bank > Assets and Liabilities
Charter Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $148,639,000 | 3,372 |
Cash and due from depository institutions | $5,794,000 | 2,984 |
Interest-bearing balances | $2,683,000 | 4,259 |
Securities | $26,923,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,540 |
Net loans & leases | $104,127,000 | 3,222 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,350,000 | 1,761 |
Other real estate owned | $22,000 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,873,000 | 3,166 |
Life insurance assets | $172,000 | 3,330 |
Total liabilities and capital | $148,639,000 | 3,372 |
Total liabilities | $137,255,000 | 3,278 |
Total deposits | $126,047,000 | 3,366 |
Interest-bearing deposits | $101,276,000 | 3,262 |
Deposits held in domestic offices | $126,047,000 | 3,366 |
% insured | 71.54% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,969,000 | 1,760 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,239,000 | 2,038 |
Total equity capital | $11,384,000 | 4,165 |
Total bank equity capital | $11,384,000 | 4,165 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,690,000 | 1,163 |
Surplus | $15,420,000 | 1,648 |
Undivided profits | $-5,726,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $397,000 | 4,273 |
Earning assets | $135,283,000 | 3,409 |
Long-term assets (5+ years) | $39,464,000 | 3,128 |
Average Assets, year-to-date | $153,896,250 | 3,285 |
Average Assets, quarterly | $151,594,000 | 3,325 |
Volatile liabilities | $33,608,000 | 1,575 |
Insider loans | $7,118,000 | 843 |
FHLB advances | $8,969,000 | 1,651 |
Loans and leases held for sale | $981,000 | 1,074 |
Unused loan commitments | $11,445,000 | 3,378 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,248 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $107,173,000 | 3,276 |
Total unused commitments | $11,445,000 | 3,378 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $154,549,000 | 3,316 |
Cash and due from depository institutions | $9,480,000 | 3,051 |
Interest-bearing balances | $6,518,000 | 3,275 |
Securities | $28,627,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,386 |
Net loans & leases | $103,900,000 | 3,238 |
Loan loss allowance | $1,005,000 | 3,594 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,609,000 | 1,714 |
Other real estate owned | $1,222,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,011,000 | 3,468 |
Life insurance assets | $167,000 | 3,351 |
Total liabilities and capital | $154,548,000 | 3,316 |
Total liabilities | $139,766,000 | 3,261 |
Total deposits | $128,142,000 | 3,336 |
Interest-bearing deposits | $98,322,000 | 3,346 |
Deposits held in domestic offices | $128,142,000 | 3,336 |
% insured | 71.24% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,039,000 | 1,578 |
Subordinated debt | $0 | 95 |
All other liabilities | $585,000 | 3,539 |
Total equity capital | $14,782,000 | 3,748 |
Total bank equity capital | $14,782,000 | 3,747 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,690,000 | 1,175 |
Surplus | $15,420,000 | 1,655 |
Undivided profits | $-2,328,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $434,000 | 4,202 |
Earning assets | $140,745,000 | 3,334 |
Long-term assets (5+ years) | $42,350,000 | 3,038 |
Average Assets, year-to-date | $155,648,670 | 3,289 |
Average Assets, quarterly | $157,544,500 | 3,288 |
Volatile liabilities | $30,559,000 | 1,676 |
Insider loans | $7,317,000 | 844 |
FHLB advances | $11,039,000 | 1,477 |
Loans and leases held for sale | $362,000 | 1,310 |
Unused loan commitments | $10,073,000 | 3,569 |
Tier 1 (core) risk-based capital | $14,376,000 | 3,745 |
Tier 2 risk-based capital | $1,005,000 | 3,434 |
Total risk weighted assets | $107,835,000 | 3,276 |
Total unused commitments | $10,073,000 | 3,569 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $160,540,000 | 3,301 |
Cash and due from depository institutions | $10,820,000 | 3,060 |
Interest-bearing balances | $5,930,000 | 3,556 |
Securities | $25,217,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 935 |
Net loans & leases | $108,622,000 | 3,170 |
Loan loss allowance | $1,035,000 | 3,568 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,636,000 | 1,716 |
Other real estate owned | $1,901,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,144,000 | 3,433 |
Life insurance assets | $162,000 | 3,385 |
Total liabilities and capital | $160,539,000 | 3,301 |
Total liabilities | $146,203,000 | 3,227 |
Total deposits | $134,052,000 | 3,302 |
Interest-bearing deposits | $106,137,000 | 3,246 |
Deposits held in domestic offices | $134,052,000 | 3,302 |
% insured | 68.91% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,609,000 | 1,510 |
Subordinated debt | $0 | 98 |
All other liabilities | $542,000 | 3,561 |
Total equity capital | $14,336,000 | 3,782 |
Total bank equity capital | $14,336,000 | 3,781 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,690,000 | 1,195 |
Surplus | $15,420,000 | 1,662 |
Undivided profits | $-2,774,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $439,000 | 4,189 |
Earning assets | $143,969,000 | 3,338 |
Long-term assets (5+ years) | $41,378,000 | 3,096 |
Average Assets, year-to-date | $156,198,500 | 3,327 |
Average Assets, quarterly | $156,198,500 | 3,327 |
Volatile liabilities | $29,261,000 | 1,705 |
Insider loans | $8,467,000 | 757 |
FHLB advances | $11,609,000 | 1,407 |
Loans and leases held for sale | $846,000 | 825 |
Unused loan commitments | $10,858,000 | 3,516 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,773 |
Tier 2 risk-based capital | $1,035,000 | 3,402 |
Total risk weighted assets | $112,101,000 | 3,219 |
Total unused commitments | $10,858,000 | 3,516 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $151,857,000 | 3,389 |
Cash and due from depository institutions | $7,731,000 | 2,881 |
Interest-bearing balances | $4,390,000 | 3,728 |
Securities | $25,079,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,427 |
Net loans & leases | $106,215,000 | 3,226 |
Loan loss allowance | $1,073,000 | 3,515 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,699,000 | 1,656 |
Other real estate owned | $1,776,000 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,207,000 | 3,468 |
Life insurance assets | $157,000 | 3,409 |
Total liabilities and capital | $151,856,000 | 3,389 |
Total liabilities | $137,764,000 | 3,341 |
Total deposits | $128,472,000 | 3,375 |
Interest-bearing deposits | $103,912,000 | 3,273 |
Deposits held in domestic offices | $128,472,000 | 3,375 |
% insured | 73.52% | 3,966 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,679,000 | 2,025 |
Subordinated debt | $0 | 98 |
All other liabilities | $613,000 | 3,410 |
Total equity capital | $14,092,000 | 3,797 |
Total bank equity capital | $14,092,000 | 3,796 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,690,000 | 1,206 |
Surplus | $15,420,000 | 1,665 |
Undivided profits | $-3,018,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $442,000 | 4,204 |
Earning assets | $136,834,000 | 3,422 |
Long-term assets (5+ years) | $41,550,000 | 3,122 |
Average Assets, year-to-date | $151,995,400 | 3,363 |
Average Assets, quarterly | $153,742,500 | 3,360 |
Volatile liabilities | $20,679,000 | 2,163 |
Insider loans | $8,248,000 | 757 |
FHLB advances | $6,679,000 | 1,946 |
Loans and leases held for sale | $301,000 | 1,178 |
Unused loan commitments | $10,676,000 | 3,526 |
Tier 1 (core) risk-based capital | $14,108,000 | 3,798 |
Tier 2 risk-based capital | $1,073,000 | 3,361 |
Total risk weighted assets | $110,581,000 | 3,254 |
Total unused commitments | $10,676,000 | 3,526 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $155,628,000 | 3,375 |
Cash and due from depository institutions | $5,600,000 | 2,901 |
Interest-bearing balances | $2,134,000 | 4,347 |
Securities | $25,399,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 468 |
Net loans & leases | $106,656,000 | 3,250 |
Loan loss allowance | $1,028,000 | 3,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,770,000 | 1,638 |
Other real estate owned | $1,279,000 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,274,000 | 3,516 |
Life insurance assets | $152,000 | 3,450 |
Total liabilities and capital | $155,628,000 | 3,375 |
Total liabilities | $141,851,000 | 3,305 |
Total deposits | $132,931,000 | 3,318 |
Interest-bearing deposits | $107,046,000 | 3,245 |
Deposits held in domestic offices | $132,931,000 | 3,318 |
% insured | 71.24% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,248,000 | 1,944 |
Subordinated debt | $0 | 101 |
All other liabilities | $672,000 | 3,428 |
Total equity capital | $13,777,000 | 3,834 |
Total bank equity capital | $13,777,000 | 3,834 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,690,000 | 1,227 |
Surplus | $15,420,000 | 1,666 |
Undivided profits | $-3,333,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $408,000 | 4,423 |
Earning assets | $140,839,000 | 3,399 |
Long-term assets (5+ years) | $40,612,000 | 3,187 |
Average Assets, year-to-date | $152,030,000 | 3,395 |
Average Assets, quarterly | $155,477,500 | 3,369 |
Volatile liabilities | $18,890,000 | 2,296 |
Insider loans | $8,318,000 | 751 |
FHLB advances | $8,248,000 | 1,863 |
Loans and leases held for sale | $814,000 | 968 |
Unused loan commitments | $11,231,000 | 3,487 |
Tier 1 (core) risk-based capital | $14,117,000 | 3,819 |
Tier 2 risk-based capital | $1,028,000 | 3,436 |
Total risk weighted assets | $111,363,000 | 3,269 |
Total unused commitments | $11,231,000 | 3,487 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $155,327,000 | 3,384 |
Cash and due from depository institutions | $6,585,000 | 2,924 |
Interest-bearing balances | $3,567,000 | 3,958 |
Securities | $26,578,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 561 |
Net loans & leases | $105,254,000 | 3,261 |
Loan loss allowance | $999,000 | 3,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,837,000 | 1,618 |
Other real estate owned | $1,290,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,383,000 | 3,433 |
Life insurance assets | $148,000 | 3,477 |
Total liabilities and capital | $155,327,000 | 3,384 |
Total liabilities | $141,530,000 | 3,320 |
Total deposits | $124,425,000 | 3,478 |
Interest-bearing deposits | $98,620,000 | 3,411 |
Deposits held in domestic offices | $124,425,000 | 3,478 |
% insured | 73.34% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,527,000 | 1,390 |
Subordinated debt | $0 | 101 |
All other liabilities | $578,000 | 3,470 |
Total equity capital | $13,797,000 | 3,847 |
Total bank equity capital | $13,797,000 | 3,847 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,690,000 | 1,246 |
Surplus | $15,420,000 | 1,669 |
Undivided profits | $-3,313,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $387,000 | 4,409 |
Earning assets | $140,799,000 | 3,412 |
Long-term assets (5+ years) | $43,472,000 | 3,133 |
Average Assets, year-to-date | $150,830,670 | 3,425 |
Average Assets, quarterly | $150,974,500 | 3,439 |
Volatile liabilities | $36,442,000 | 1,476 |
Insider loans | $8,945,000 | 703 |
FHLB advances | $16,527,000 | 1,338 |
Loans and leases held for sale | $851,000 | 982 |
Unused loan commitments | $10,995,000 | 3,566 |
Tier 1 (core) risk-based capital | $13,974,000 | 3,843 |
Tier 2 risk-based capital | $999,000 | 3,489 |
Total risk weighted assets | $111,582,000 | 3,269 |
Total unused commitments | $10,995,000 | 3,566 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $146,622,000 | 3,524 |
Cash and due from depository institutions | $4,190,000 | 2,927 |
Interest-bearing balances | $2,199,000 | 4,570 |
Securities | $27,576,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,299 |
Net loans & leases | $101,323,000 | 3,313 |
Loan loss allowance | $970,000 | 3,760 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,904,000 | 1,601 |
Other real estate owned | $1,336,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,318,000 | 3,447 |
Life insurance assets | $143,000 | 3,510 |
Total liabilities and capital | $146,621,000 | 3,524 |
Total liabilities | $132,834,000 | 3,470 |
Total deposits | $120,210,000 | 3,576 |
Interest-bearing deposits | $97,875,000 | 3,486 |
Deposits held in domestic offices | $120,210,000 | 3,575 |
% insured | 78.88% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,096,000 | 1,534 |
Subordinated debt | $0 | 102 |
All other liabilities | $528,000 | 3,540 |
Total equity capital | $13,787,000 | 3,853 |
Total bank equity capital | $13,787,000 | 3,853 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,690,000 | 1,267 |
Surplus | $15,420,000 | 1,677 |
Undivided profits | $-3,323,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $399,000 | 4,317 |
Earning assets | $133,073,000 | 3,550 |
Long-term assets (5+ years) | $45,323,000 | 3,109 |
Average Assets, year-to-date | $148,582,500 | 3,484 |
Average Assets, quarterly | $148,582,500 | 3,484 |
Volatile liabilities | $31,284,000 | 1,577 |
Insider loans | $8,384,000 | 745 |
FHLB advances | $12,096,000 | 1,477 |
Loans and leases held for sale | $403,000 | 1,149 |
Unused loan commitments | $12,129,000 | 3,484 |
Tier 1 (core) risk-based capital | $13,826,000 | 3,869 |
Tier 2 risk-based capital | $970,000 | 3,569 |
Total risk weighted assets | $108,899,000 | 3,306 |
Total unused commitments | $12,129,000 | 3,484 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $150,543,000 | 3,498 |
Cash and due from depository institutions | $4,877,000 | 3,114 |
Interest-bearing balances | $1,270,000 | 4,818 |
Securities | $29,106,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 870 |
Net loans & leases | $101,691,000 | 3,348 |
Loan loss allowance | $1,251,000 | 3,369 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,972,000 | 1,606 |
Other real estate owned | $1,589,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,133,000 | 3,578 |
Life insurance assets | $138,000 | 3,547 |
Total liabilities and capital | $150,543,000 | 3,498 |
Total liabilities | $136,493,000 | 3,452 |
Total deposits | $122,482,000 | 3,571 |
Interest-bearing deposits | $97,385,000 | 3,506 |
Deposits held in domestic offices | $122,482,000 | 3,570 |
% insured | 77.35% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,337,000 | 1,547 |
Subordinated debt | $0 | 103 |
All other liabilities | $674,000 | 3,304 |
Total equity capital | $14,050,000 | 3,871 |
Total bank equity capital | $14,050,000 | 3,871 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,690,000 | 1,283 |
Surplus | $15,420,000 | 1,698 |
Undivided profits | $-3,060,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $422,000 | 4,374 |
Earning assets | $135,242,000 | 3,551 |
Long-term assets (5+ years) | $44,370,000 | 3,192 |
Average Assets, year-to-date | $146,318,600 | 3,519 |
Average Assets, quarterly | $153,882,500 | 3,454 |
Volatile liabilities | $31,987,000 | 1,587 |
Insider loans | $9,564,000 | 660 |
FHLB advances | $13,337,000 | 1,496 |
Loans and leases held for sale | $308,000 | 1,308 |
Unused loan commitments | $11,484,000 | 3,510 |
Tier 1 (core) risk-based capital | $13,757,000 | 3,900 |
Tier 2 risk-based capital | $1,251,000 | 3,175 |
Total risk weighted assets | $109,728,000 | 3,325 |
Total unused commitments | $11,484,000 | 3,510 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $157,222,000 | 3,442 |
Cash and due from depository institutions | $8,541,000 | 2,995 |
Interest-bearing balances | $5,439,000 | 3,558 |
Securities | $28,029,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 309 |
Net loans & leases | $98,109,000 | 3,438 |
Loan loss allowance | $1,132,000 | 3,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,036,000 | 1,588 |
Other real estate owned | $1,865,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,417,000 | 3,485 |
Life insurance assets | $134,000 | 3,576 |
Total liabilities and capital | $157,222,000 | 3,442 |
Total liabilities | $142,181,000 | 3,379 |
Total deposits | $130,644,000 | 3,443 |
Interest-bearing deposits | $96,385,000 | 3,549 |
Deposits held in domestic offices | $130,644,000 | 3,443 |
% insured | 69.42% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,883,000 | 1,700 |
Subordinated debt | $0 | 100 |
All other liabilities | $654,000 | 3,565 |
Total equity capital | $15,041,000 | 3,797 |
Total bank equity capital | $15,041,000 | 3,797 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,690,000 | 1,307 |
Surplus | $15,417,000 | 1,695 |
Undivided profits | $-2,066,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $371,000 | 4,585 |
Earning assets | $141,802,000 | 3,486 |
Long-term assets (5+ years) | $41,980,000 | 3,340 |
Average Assets, year-to-date | $145,262,500 | 3,565 |
Average Assets, quarterly | $153,579,000 | 3,470 |
Volatile liabilities | $33,259,000 | 1,530 |
Insider loans | $10,541,000 | 590 |
FHLB advances | $10,883,000 | 1,643 |
Loans and leases held for sale | $725,000 | 1,090 |
Unused loan commitments | $7,838,000 | 4,007 |
Tier 1 (core) risk-based capital | $14,261,000 | 3,841 |
Tier 2 risk-based capital | $1,132,000 | 3,398 |
Total risk weighted assets | $99,364,000 | 3,518 |
Total unused commitments | $7,838,000 | 4,007 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $149,936,000 | 3,533 |
Cash and due from depository institutions | $8,009,000 | 3,159 |
Interest-bearing balances | $3,653,000 | 4,071 |
Securities | $28,964,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 409 |
Net loans & leases | $93,020,000 | 3,523 |
Loan loss allowance | $1,145,000 | 3,571 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,099,000 | 1,574 |
Other real estate owned | $1,610,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,509,000 | 3,426 |
Life insurance assets | $129,000 | 3,583 |
Total liabilities and capital | $149,936,000 | 3,533 |
Total liabilities | $134,975,000 | 3,485 |
Total deposits | $124,842,000 | 3,554 |
Interest-bearing deposits | $99,751,000 | 3,515 |
Deposits held in domestic offices | $124,842,000 | 3,554 |
% insured | 72.40% | 4,585 |
Federal funds purchased & repurchase agreements | $250,000 | 1,653 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,382,000 | 1,839 |
Subordinated debt | $0 | 99 |
All other liabilities | $501,000 | 3,798 |
Total equity capital | $14,961,000 | 3,807 |
Total bank equity capital | $14,961,000 | 3,807 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,690,000 | 1,318 |
Surplus | $15,418,000 | 1,698 |
Undivided profits | $-2,147,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $370,000 | 4,524 |
Earning assets | $133,362,000 | 3,620 |
Long-term assets (5+ years) | $40,366,000 | 3,427 |
Average Assets, year-to-date | $141,276,000 | 3,644 |
Average Assets, quarterly | $147,412,000 | 3,567 |
Volatile liabilities | $26,229,000 | 1,756 |
Insider loans | $9,821,000 | 639 |
FHLB advances | $9,382,000 | 1,774 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,215,000 | 3,588 |
Tier 1 (core) risk-based capital | $14,164,000 | 3,855 |
Tier 2 risk-based capital | $1,145,000 | 3,384 |
Total risk weighted assets | $100,277,000 | 3,510 |
Total unused commitments | $11,215,000 | 3,588 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $144,888,000 | 3,635 |
Cash and due from depository institutions | $15,288,000 | 3,236 |
Interest-bearing balances | $41,000 | 5,658 |
Securities | $25,790,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
Net loans & leases | $88,867,000 | 3,608 |
Loan loss allowance | $1,030,000 | 3,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,169,000 | 1,565 |
Other real estate owned | $1,721,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,553,000 | 3,417 |
Life insurance assets | $124,000 | 3,612 |
Total liabilities and capital | $144,888,000 | 3,635 |
Total liabilities | $130,158,000 | 3,586 |
Total deposits | $115,361,000 | 3,751 |
Interest-bearing deposits | $91,898,000 | 3,707 |
Deposits held in domestic offices | $115,361,000 | 3,750 |
% insured | 75.60% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,383,000 | 1,406 |
Subordinated debt | $0 | 105 |
All other liabilities | $414,000 | 3,975 |
Total equity capital | $14,730,000 | 3,833 |
Total bank equity capital | $14,730,000 | 3,833 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,690,000 | 1,338 |
Surplus | $15,417,000 | 1,707 |
Undivided profits | $-2,377,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $325,000 | 4,714 |
Earning assets | $117,198,000 | 3,904 |
Long-term assets (5+ years) | $35,853,000 | 3,664 |
Average Assets, year-to-date | $136,946,000 | 3,738 |
Average Assets, quarterly | $136,946,000 | 3,738 |
Volatile liabilities | $24,224,000 | 1,806 |
Insider loans | $9,571,000 | 652 |
FHLB advances | $14,383,000 | 1,346 |
Loans and leases held for sale | $440,000 | 1,216 |
Unused loan commitments | $10,761,000 | 3,710 |
Tier 1 (core) risk-based capital | $14,066,000 | 3,888 |
Tier 2 risk-based capital | $1,030,000 | 3,581 |
Total risk weighted assets | $92,222,000 | 3,681 |
Total unused commitments | $10,761,000 | 3,710 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $129,004,000 | 3,883 |
Cash and due from depository institutions | $7,046,000 | 3,176 |
Interest-bearing balances | $57,000 | 5,669 |
Securities | $15,031,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 845 |
Net loans & leases | $90,722,000 | 3,577 |
Loan loss allowance | $1,082,000 | 3,712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,217,000 | 1,554 |
Other real estate owned | $1,782,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,656,000 | 3,443 |
Life insurance assets | $120,000 | 3,630 |
Total liabilities and capital | $129,004,000 | 3,883 |
Total liabilities | $114,327,000 | 3,861 |
Total deposits | $99,576,000 | 4,047 |
Interest-bearing deposits | $79,787,000 | 3,974 |
Deposits held in domestic offices | $99,576,000 | 4,046 |
% insured | 78.45% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,383,000 | 1,467 |
Subordinated debt | $0 | 112 |
All other liabilities | $368,000 | 4,119 |
Total equity capital | $14,677,000 | 3,840 |
Total bank equity capital | $14,677,000 | 3,840 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,690,000 | 1,354 |
Surplus | $15,417,000 | 1,709 |
Undivided profits | $-2,430,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $345,000 | 4,747 |
Earning assets | $109,360,000 | 4,041 |
Long-term assets (5+ years) | $25,011,000 | 4,199 |
Average Assets, year-to-date | $125,749,200 | 3,895 |
Average Assets, quarterly | $126,608,000 | 3,902 |
Volatile liabilities | $20,154,000 | 2,042 |
Insider loans | $10,400,000 | 595 |
FHLB advances | $14,383,000 | 1,410 |
Loans and leases held for sale | $874,000 | 1,099 |
Unused loan commitments | $9,344,000 | 3,857 |
Tier 1 (core) risk-based capital | $14,007,000 | 3,892 |
Tier 2 risk-based capital | $1,082,000 | 3,513 |
Total risk weighted assets | $89,264,000 | 3,767 |
Total unused commitments | $9,344,000 | 3,857 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $124,212,000 | 3,960 |
Cash and due from depository institutions | $6,859,000 | 3,139 |
Interest-bearing balances | $72,000 | 5,715 |
Securities | $16,294,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $88,598,000 | 3,647 |
Loan loss allowance | $1,080,000 | 3,754 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,346,000 | 1,533 |
Other real estate owned | $1,887,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,228,000 | 3,597 |
Life insurance assets | $115,000 | 3,639 |
Total liabilities and capital | $124,212,000 | 3,960 |
Total liabilities | $109,192,000 | 3,955 |
Total deposits | $99,191,000 | 4,040 |
Interest-bearing deposits | $79,432,000 | 3,998 |
Deposits held in domestic offices | $99,191,000 | 4,039 |
% insured | 77.96% | 4,052 |
Federal funds purchased & repurchase agreements | $101,000 | 1,742 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,383,000 | 1,889 |
Subordinated debt | $0 | 113 |
All other liabilities | $517,000 | 4,026 |
Total equity capital | $15,020,000 | 3,886 |
Total bank equity capital | $15,020,000 | 3,886 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,690,000 | 1,370 |
Surplus | $15,417,000 | 1,708 |
Undivided profits | $-2,087,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $300,000 | 4,980 |
Earning assets | $104,964,000 | 4,150 |
Long-term assets (5+ years) | $25,147,000 | 4,214 |
Average Assets, year-to-date | $124,935,500 | 3,933 |
Average Assets, quarterly | $125,381,500 | 3,943 |
Volatile liabilities | $20,198,000 | 2,056 |
Insider loans | $9,771,000 | 639 |
FHLB advances | $9,383,000 | 1,825 |
Loans and leases held for sale | $399,000 | 1,511 |
Unused loan commitments | $10,818,000 | 3,659 |
Tier 1 (core) risk-based capital | $14,047,000 | 3,904 |
Tier 2 risk-based capital | $1,080,000 | 3,525 |
Total risk weighted assets | $87,309,000 | 3,809 |
Total unused commitments | $10,818,000 | 3,659 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $126,551,000 | 3,941 |
Cash and due from depository institutions | $5,054,000 | 3,102 |
Interest-bearing balances | $81,000 | 5,775 |
Securities | $18,241,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 794 |
Net loans & leases | $86,691,000 | 3,686 |
Loan loss allowance | $1,139,000 | 3,682 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,404,000 | 1,521 |
Other real estate owned | $2,016,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,295,000 | 3,549 |
Life insurance assets | $111,000 | 3,661 |
Total liabilities and capital | $126,551,000 | 3,941 |
Total liabilities | $111,658,000 | 3,929 |
Total deposits | $101,881,000 | 4,020 |
Interest-bearing deposits | $82,167,000 | 3,961 |
Deposits held in domestic offices | $101,881,000 | 4,019 |
% insured | 71.74% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,383,000 | 1,922 |
Subordinated debt | $0 | 116 |
All other liabilities | $394,000 | 4,301 |
Total equity capital | $14,893,000 | 3,911 |
Total bank equity capital | $14,893,000 | 3,910 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,690,000 | 1,391 |
Surplus | $15,417,000 | 1,708 |
Undivided profits | $-2,214,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $327,000 | 4,846 |
Earning assets | $108,863,000 | 4,091 |
Long-term assets (5+ years) | $26,845,000 | 4,152 |
Average Assets, year-to-date | $125,176,670 | 3,955 |
Average Assets, quarterly | $126,043,000 | 3,946 |
Volatile liabilities | $23,457,000 | 1,859 |
Insider loans | $9,377,000 | 671 |
FHLB advances | $9,383,000 | 1,858 |
Loans and leases held for sale | $900,000 | 1,185 |
Unused loan commitments | $11,101,000 | 3,670 |
Tier 1 (core) risk-based capital | $13,913,000 | 3,934 |
Tier 2 risk-based capital | $1,092,000 | 3,515 |
Total risk weighted assets | $86,977,000 | 3,828 |
Total unused commitments | $11,101,000 | 3,670 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $125,535,000 | 3,989 |
Cash and due from depository institutions | $4,974,000 | 3,269 |
Interest-bearing balances | $99,000 | 5,830 |
Securities | $19,991,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 997 |
Net loans & leases | $84,041,000 | 3,725 |
Loan loss allowance | $1,100,000 | 3,775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,461,000 | 1,520 |
Other real estate owned | $2,417,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,376,000 | 3,533 |
Life insurance assets | $106,000 | 3,674 |
Total liabilities and capital | $125,535,000 | 3,989 |
Total liabilities | $110,840,000 | 3,984 |
Total deposits | $101,078,000 | 4,065 |
Interest-bearing deposits | $83,365,000 | 3,962 |
Deposits held in domestic offices | $101,078,000 | 4,064 |
% insured | 70.78% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,383,000 | 1,821 |
Subordinated debt | $0 | 118 |
All other liabilities | $379,000 | 4,259 |
Total equity capital | $14,695,000 | 3,927 |
Total bank equity capital | $14,695,000 | 3,926 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,690,000 | 1,406 |
Surplus | $15,417,000 | 1,713 |
Undivided profits | $-2,412,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $330,000 | 4,853 |
Earning assets | $107,406,000 | 4,139 |
Long-term assets (5+ years) | $25,541,000 | 4,238 |
Average Assets, year-to-date | $124,489,500 | 4,000 |
Average Assets, quarterly | $124,489,500 | 4,000 |
Volatile liabilities | $25,710,000 | 1,691 |
Insider loans | $8,416,000 | 743 |
FHLB advances | $9,383,000 | 1,756 |
Loans and leases held for sale | $1,057,000 | 964 |
Unused loan commitments | $12,295,000 | 3,538 |
Tier 1 (core) risk-based capital | $13,859,000 | 3,937 |
Tier 2 risk-based capital | $1,082,000 | 3,530 |
Total risk weighted assets | $86,132,000 | 3,843 |
Total unused commitments | $12,295,000 | 3,538 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $123,417,000 | 4,045 |
Cash and due from depository institutions | $2,779,000 | 3,284 |
Interest-bearing balances | $9,000 | 5,987 |
Securities | $22,639,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,182 |
Net loans & leases | $82,996,000 | 3,781 |
Loan loss allowance | $1,120,000 | 3,747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,381,000 | 1,545 |
Other real estate owned | $1,873,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,499,000 | 3,527 |
Life insurance assets | $102,000 | 3,687 |
Total liabilities and capital | $123,417,000 | 4,045 |
Total liabilities | $108,942,000 | 4,042 |
Total deposits | $96,135,000 | 4,203 |
Interest-bearing deposits | $77,908,000 | 4,138 |
Deposits held in domestic offices | $96,135,000 | 4,202 |
% insured | 72.79% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,382,000 | 1,643 |
Subordinated debt | $0 | 118 |
All other liabilities | $425,000 | 4,107 |
Total equity capital | $14,475,000 | 3,949 |
Total bank equity capital | $14,475,000 | 3,948 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,690,000 | 1,436 |
Surplus | $15,417,000 | 1,730 |
Undivided profits | $-2,632,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $376,000 | 4,714 |
Earning assets | $107,894,000 | 4,156 |
Long-term assets (5+ years) | $28,155,000 | 4,144 |
Average Assets, year-to-date | $119,146,600 | 4,081 |
Average Assets, quarterly | $123,459,000 | 4,034 |
Volatile liabilities | $26,195,000 | 1,679 |
Insider loans | $6,766,000 | 929 |
FHLB advances | $12,382,000 | 1,580 |
Loans and leases held for sale | $1,371,000 | 912 |
Unused loan commitments | $11,204,000 | 3,612 |
Tier 1 (core) risk-based capital | $13,773,000 | 3,959 |
Tier 2 risk-based capital | $1,085,000 | 3,532 |
Total risk weighted assets | $86,187,000 | 3,881 |
Total unused commitments | $11,204,000 | 3,612 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $123,501,000 | 4,074 |
Cash and due from depository institutions | $3,161,000 | 3,329 |
Interest-bearing balances | $125,000 | 5,878 |
Securities | $25,124,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $82,962,000 | 3,800 |
Loan loss allowance | $1,110,000 | 3,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,809,000 | 1,676 |
Other real estate owned | $2,066,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,379,000 | 3,607 |
Life insurance assets | $97,000 | 3,707 |
Total liabilities and capital | $123,501,000 | 4,074 |
Total liabilities | $109,090,000 | 4,071 |
Total deposits | $98,361,000 | 4,171 |
Interest-bearing deposits | $82,521,000 | 4,029 |
Deposits held in domestic offices | $98,361,000 | 4,170 |
% insured | 73.26% | 5,060 |
Federal funds purchased & repurchase agreements | $850,000 | 1,720 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,383,000 | 1,891 |
Subordinated debt | $0 | 120 |
All other liabilities | $496,000 | 4,179 |
Total equity capital | $14,411,000 | 4,001 |
Total bank equity capital | $14,411,000 | 3,999 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,690,000 | 1,475 |
Surplus | $15,417,000 | 1,744 |
Undivided profits | $-2,696,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $366,000 | 4,859 |
Earning assets | $108,211,000 | 4,175 |
Long-term assets (5+ years) | $32,722,000 | 3,968 |
Average Assets, year-to-date | $118,079,000 | 4,142 |
Average Assets, quarterly | $120,962,000 | 4,109 |
Volatile liabilities | $28,664,000 | 1,565 |
Insider loans | $6,844,000 | 914 |
FHLB advances | $9,383,000 | 1,820 |
Loans and leases held for sale | $511,000 | 1,285 |
Unused loan commitments | $12,141,000 | 3,525 |
Tier 1 (core) risk-based capital | $13,652,000 | 4,020 |
Tier 2 risk-based capital | $1,091,000 | 3,557 |
Total risk weighted assets | $86,627,000 | 3,890 |
Total unused commitments | $12,141,000 | 3,525 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $118,423,000 | 4,180 |
Cash and due from depository institutions | $3,475,000 | 3,591 |
Interest-bearing balances | $126,000 | 5,951 |
Securities | $24,691,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $78,789,000 | 3,919 |
Loan loss allowance | $1,087,000 | 3,902 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,148,000 | 1,828 |
Other real estate owned | $1,890,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,180,000 | 3,684 |
Life insurance assets | $92,000 | 3,730 |
Total liabilities and capital | $118,423,000 | 4,180 |
Total liabilities | $104,221,000 | 4,186 |
Total deposits | $103,835,000 | 4,069 |
Interest-bearing deposits | $86,596,000 | 3,955 |
Deposits held in domestic offices | $103,835,000 | 4,068 |
% insured | 72.26% | 5,243 |
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 | $386,000 | 4,389 |
Total equity capital | $14,202,000 | 4,025 |
Total bank equity capital | $14,202,000 | 4,023 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,690,000 | 1,496 |
Surplus | $15,417,000 | 1,755 |
Undivided profits | $-2,905,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $397,000 | 4,641 |
Earning assets | $103,856,000 | 4,292 |
Long-term assets (5+ years) | $32,106,000 | 4,031 |
Average Assets, year-to-date | $116,271,670 | 4,217 |
Average Assets, quarterly | $117,479,500 | 4,202 |
Volatile liabilities | $28,603,000 | 1,564 |
Insider loans | $5,731,000 | 1,083 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $859,000 | 1,193 |
Unused loan commitments | $12,238,000 | 3,557 |
Tier 1 (core) risk-based capital | $14,592,000 | 3,900 |
Tier 2 risk-based capital | $1,040,000 | 3,680 |
Total risk weighted assets | $83,148,000 | 3,976 |
Total unused commitments | $12,238,000 | 3,557 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $116,536,000 | 4,254 |
Cash and due from depository institutions | $5,083,000 | 3,543 |
Interest-bearing balances | $1,826,000 | 5,217 |
Securities | $22,237,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,764,000 | 3,899 |
Loan loss allowance | $1,114,000 | 3,880 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,776,000 | 1,922 |
Other real estate owned | $1,775,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,901,000 | 3,786 |
Life insurance assets | $88,000 | 3,730 |
Total liabilities and capital | $116,536,000 | 4,254 |
Total liabilities | $102,082,000 | 4,267 |
Total deposits | $101,774,000 | 4,159 |
Interest-bearing deposits | $85,582,000 | 4,015 |
Deposits held in domestic offices | $101,774,000 | 4,158 |
% insured | 74.11% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $308,000 | 4,713 |
Total equity capital | $14,454,000 | 4,030 |
Total bank equity capital | $14,454,000 | 4,029 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,690,000 | 1,522 |
Surplus | $15,417,000 | 1,773 |
Undivided profits | $-2,653,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $367,000 | 4,758 |
Earning assets | $102,827,000 | 4,348 |
Long-term assets (5+ years) | $29,661,000 | 4,186 |
Average Assets, year-to-date | $115,196,000 | 4,266 |
Average Assets, quarterly | $115,196,000 | 4,266 |
Volatile liabilities | $26,193,000 | 1,614 |
Insider loans | $5,778,000 | 1,085 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $940,000 | 1,140 |
Unused loan commitments | $10,769,000 | 3,793 |
Tier 1 (core) risk-based capital | $13,481,000 | 4,056 |
Tier 2 risk-based capital | $1,026,000 | 3,672 |
Total risk weighted assets | $81,309,000 | 4,029 |
Total unused commitments | $10,769,000 | 3,793 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $113,856,000 | 4,335 |
Cash and due from depository institutions | $2,872,000 | 3,515 |
Interest-bearing balances | $126,000 | 6,060 |
Securities | $20,893,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,926 |
Net loans & leases | $78,933,000 | 3,939 |
Loan loss allowance | $1,111,000 | 3,937 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,765,000 | 1,947 |
Other real estate owned | $1,842,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,951,000 | 3,844 |
Life insurance assets | $83,000 | 3,754 |
Total liabilities and capital | $113,856,000 | 4,335 |
Total liabilities | $99,431,000 | 4,353 |
Total deposits | $98,986,000 | 4,247 |
Interest-bearing deposits | $84,684,000 | 4,068 |
Deposits held in domestic offices | $98,986,000 | 4,247 |
% insured | 73.86% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $445,000 | 4,211 |
Total equity capital | $14,425,000 | 4,036 |
Total bank equity capital | $14,425,000 | 4,034 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,690,000 | 1,556 |
Surplus | $15,417,000 | 1,790 |
Undivided profits | $-2,682,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $394,000 | 4,748 |
Earning assets | $100,552,000 | 4,434 |
Long-term assets (5+ years) | $26,718,000 | 4,424 |
Average Assets, year-to-date | $114,079,800 | 4,299 |
Average Assets, quarterly | $113,816,500 | 4,335 |
Volatile liabilities | $24,275,000 | 1,761 |
Insider loans | $5,421,000 | 1,142 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,369,000 | 858 |
Unused loan commitments | $11,240,000 | 3,656 |
Tier 1 (core) risk-based capital | $13,128,000 | 4,144 |
Tier 2 risk-based capital | $1,111,000 | 3,562 |
Total risk weighted assets | $89,288,000 | 3,856 |
Total unused commitments | $11,240,000 | 3,656 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $113,777,000 | 4,365 |
Cash and due from depository institutions | $3,684,000 | 3,620 |
Interest-bearing balances | $125,000 | 6,084 |
Securities | $22,742,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,575,000 | 4,028 |
Loan loss allowance | $1,186,000 | 3,853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,753,000 | 1,957 |
Other real estate owned | $1,865,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,158,000 | 3,757 |
Life insurance assets | $79,000 | 3,767 |
Total liabilities and capital | $113,777,000 | 4,365 |
Total liabilities | $99,589,000 | 4,379 |
Total deposits | $97,881,000 | 4,292 |
Interest-bearing deposits | $83,738,000 | 4,140 |
Deposits held in domestic offices | $97,881,000 | 4,291 |
% insured | 75.12% | 5,229 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,688 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $408,000 | 4,556 |
Total equity capital | $14,188,000 | 4,085 |
Total bank equity capital | $14,188,000 | 4,083 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,689,000 | 1,579 |
Surplus | $15,413,000 | 1,792 |
Undivided profits | $-2,914,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $363,000 | 5,038 |
Earning assets | $99,442,000 | 4,477 |
Long-term assets (5+ years) | $29,723,000 | 4,316 |
Average Assets, year-to-date | $114,135,750 | 4,328 |
Average Assets, quarterly | $112,638,000 | 4,384 |
Volatile liabilities | $25,631,000 | 1,679 |
Insider loans | $4,985,000 | 1,222 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $763,000 | 1,114 |
Unused loan commitments | $10,161,000 | 3,853 |
Tier 1 (core) risk-based capital | $13,299,000 | 4,142 |
Tier 2 risk-based capital | $1,115,000 | 3,574 |
Total risk weighted assets | $89,136,000 | 3,869 |
Total unused commitments | $10,161,000 | 3,853 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $111,499,000 | 4,430 |
Cash and due from depository institutions | $2,953,000 | 3,722 |
Interest-bearing balances | $126,000 | 6,166 |
Securities | $23,265,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $75,261,000 | 4,049 |
Loan loss allowance | $1,209,000 | 3,852 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,541,000 | 2,017 |
Other real estate owned | $1,225,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,254,000 | 3,696 |
Life insurance assets | $74,000 | 3,774 |
Total liabilities and capital | $111,499,000 | 4,430 |
Total liabilities | $97,439,000 | 4,453 |
Total deposits | $96,882,000 | 4,355 |
Interest-bearing deposits | $82,245,000 | 4,212 |
Deposits held in domestic offices | $96,882,000 | 4,354 |
% insured | 73.71% | 5,512 |
Federal funds purchased & repurchase agreements | $200,000 | 2,076 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $357,000 | 4,643 |
Total equity capital | $14,060,000 | 4,106 |
Total bank equity capital | $14,060,000 | 4,104 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,689,000 | 1,605 |
Surplus | $15,413,000 | 1,793 |
Undivided profits | $-3,042,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $400,000 | 4,785 |
Earning assets | $98,652,000 | 4,526 |
Long-term assets (5+ years) | $29,189,000 | 4,386 |
Average Assets, year-to-date | $114,255,330 | 4,359 |
Average Assets, quarterly | $113,749,500 | 4,381 |
Volatile liabilities | $24,371,000 | 1,741 |
Insider loans | $4,979,000 | 1,235 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $577,000 | 1,271 |
Unused loan commitments | $9,734,000 | 3,931 |
Tier 1 (core) risk-based capital | $13,269,000 | 4,160 |
Tier 2 risk-based capital | $1,104,000 | 3,627 |
Total risk weighted assets | $88,228,000 | 3,899 |
Total unused commitments | $9,734,000 | 3,931 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $116,000,000 | 4,383 |
Cash and due from depository institutions | $3,863,000 | 3,675 |
Interest-bearing balances | $2,000 | 6,494 |
Securities | $23,761,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,024 |
Net loans & leases | $77,940,000 | 3,950 |
Loan loss allowance | $1,052,000 | 4,214 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,594,000 | 2,004 |
Other real estate owned | $1,302,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,515,000 | 3,598 |
Life insurance assets | $70,000 | 3,779 |
Total liabilities and capital | $116,000,000 | 4,383 |
Total liabilities | $102,187,000 | 4,385 |
Total deposits | $101,854,000 | 4,285 |
Interest-bearing deposits | $86,634,000 | 4,156 |
Deposits held in domestic offices | $101,854,000 | 4,284 |
% insured | 71.59% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $333,000 | 4,660 |
Total equity capital | $13,813,000 | 4,128 |
Total bank equity capital | $13,813,000 | 4,125 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,689,000 | 1,625 |
Surplus | $15,413,000 | 1,811 |
Undivided profits | $-3,289,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $417,000 | 4,678 |
Earning assets | $101,728,000 | 4,477 |
Long-term assets (5+ years) | $30,112,000 | 4,327 |
Average Assets, year-to-date | $115,633,500 | 4,374 |
Average Assets, quarterly | $115,633,500 | 4,374 |
Volatile liabilities | $23,482,000 | 1,712 |
Insider loans | $5,039,000 | 1,228 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $813,000 | 987 |
Unused loan commitments | $9,296,000 | 4,077 |
Tier 1 (core) risk-based capital | $13,363,000 | 4,156 |
Tier 2 risk-based capital | $1,052,000 | 3,744 |
Total risk weighted assets | $91,600,000 | 3,818 |
Total unused commitments | $9,296,000 | 4,077 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $115,267,000 | 4,398 |
Cash and due from depository institutions | $3,078,000 | 3,774 |
Interest-bearing balances | $1,000 | 6,557 |
Securities | $23,720,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $78,121,000 | 3,985 |
Loan loss allowance | $1,019,000 | 4,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,547,000 | 2,034 |
Other real estate owned | $1,302,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,499,000 | 3,687 |
Life insurance assets | $65,000 | 3,785 |
Total liabilities and capital | $115,267,000 | 4,398 |
Total liabilities | $101,798,000 | 4,415 |
Total deposits | $99,390,000 | 4,350 |
Interest-bearing deposits | $84,152,000 | 4,219 |
Deposits held in domestic offices | $99,390,000 | 4,349 |
% insured | 74.26% | 5,597 |
Federal funds purchased & repurchase agreements | $2,025,000 | 1,581 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $383,000 | 4,443 |
Total equity capital | $13,469,000 | 4,159 |
Total bank equity capital | $13,469,000 | 4,157 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,689,000 | 1,651 |
Surplus | $15,666,000 | 1,805 |
Undivided profits | $-3,886,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $404,000 | 4,853 |
Earning assets | $101,842,000 | 4,478 |
Long-term assets (5+ years) | $30,997,000 | 4,280 |
Average Assets, year-to-date | $110,760,000 | 4,480 |
Average Assets, quarterly | $113,791,500 | 4,416 |
Volatile liabilities | $22,147,000 | 1,828 |
Insider loans | $5,085,000 | 1,219 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $131,000 | 1,697 |
Unused loan commitments | $11,384,000 | 3,644 |
Tier 1 (core) risk-based capital | $13,239,000 | 4,165 |
Tier 2 risk-based capital | $1,019,000 | 3,827 |
Total risk weighted assets | $92,360,000 | 3,843 |
Total unused commitments | $11,384,000 | 3,644 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $112,316,000 | 4,495 |
Cash and due from depository institutions | $2,928,000 | 3,799 |
Interest-bearing balances | $1,000 | 6,633 |
Securities | $24,149,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,772,000 | 4,117 |
Loan loss allowance | $980,000 | 4,461 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,533,000 | 2,044 |
Other real estate owned | $1,310,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,624,000 | 3,607 |
Life insurance assets | $61,000 | 3,768 |
Total liabilities and capital | $112,316,000 | 4,495 |
Total liabilities | $98,961,000 | 4,503 |
Total deposits | $97,372,000 | 4,426 |
Interest-bearing deposits | $85,107,000 | 4,214 |
Deposits held in domestic offices | $97,372,000 | 4,425 |
% insured | 74.30% | 5,747 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,806 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $389,000 | 4,758 |
Total equity capital | $13,355,000 | 4,216 |
Total bank equity capital | $13,355,000 | 4,214 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,689,000 | 1,680 |
Surplus | $15,658,000 | 1,815 |
Undivided profits | $-3,992,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $431,000 | 4,842 |
Earning assets | $98,922,000 | 4,587 |
Long-term assets (5+ years) | $28,414,000 | 4,474 |
Average Assets, year-to-date | $109,633,250 | 4,541 |
Average Assets, quarterly | $112,149,500 | 4,493 |
Volatile liabilities | $20,775,000 | 1,912 |
Insider loans | $5,323,000 | 1,163 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $766,000 | 1,160 |
Unused loan commitments | $11,344,000 | 3,722 |
Tier 1 (core) risk-based capital | $13,005,000 | 4,238 |
Tier 2 risk-based capital | $980,000 | 3,954 |
Total risk weighted assets | $88,674,000 | 3,940 |
Total unused commitments | $11,344,000 | 3,722 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $111,983,000 | 4,509 |
Cash and due from depository institutions | $3,174,000 | 4,163 |
Interest-bearing balances | $1,000 | 6,690 |
Securities | $23,863,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $74,313,000 | 4,126 |
Loan loss allowance | $1,019,000 | 4,403 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,587,000 | 2,020 |
Other real estate owned | $1,513,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,533,000 | 3,616 |
Life insurance assets | $56,000 | 3,762 |
Total liabilities and capital | $111,983,000 | 4,509 |
Total liabilities | $98,421,000 | 4,541 |
Total deposits | $96,777,000 | 4,459 |
Interest-bearing deposits | $83,984,000 | 4,294 |
Deposits held in domestic offices | $96,777,000 | 4,458 |
% insured | 75.45% | 5,724 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,698 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $269,000 | 5,199 |
Total equity capital | $13,562,000 | 4,196 |
Total bank equity capital | $13,562,000 | 4,193 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,689,000 | 1,685 |
Surplus | $15,646,000 | 1,823 |
Undivided profits | $-3,773,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $436,000 | 4,796 |
Earning assets | $98,177,000 | 4,623 |
Long-term assets (5+ years) | $27,280,000 | 4,496 |
Average Assets, year-to-date | $108,739,000 | 4,588 |
Average Assets, quarterly | $109,762,500 | 4,565 |
Volatile liabilities | $21,818,000 | 1,848 |
Insider loans | $5,185,000 | 1,206 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,589,000 | 1,045 |
Unused loan commitments | $12,152,000 | 3,582 |
Tier 1 (core) risk-based capital | $12,731,000 | 4,292 |
Tier 2 risk-based capital | $1,019,000 | 3,881 |
Total risk weighted assets | $87,834,000 | 3,959 |
Total unused commitments | $12,152,000 | 3,582 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $107,542,000 | 4,676 |
Cash and due from depository institutions | $2,147,000 | 3,993 |
Interest-bearing balances | $2,000 | 6,757 |
Securities | $23,059,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,405 |
Net loans & leases | $71,266,000 | 4,236 |
Loan loss allowance | $1,048,000 | 4,373 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,648,000 | 2,017 |
Other real estate owned | $1,145,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,227,000 | 3,800 |
Life insurance assets | $51,000 | 3,765 |
Total liabilities and capital | $107,542,000 | 4,676 |
Total liabilities | $93,428,000 | 4,736 |
Total deposits | $93,161,000 | 4,636 |
Interest-bearing deposits | $80,270,000 | 4,454 |
Deposits held in domestic offices | $93,161,000 | 4,635 |
% insured | 77.35% | 5,556 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $267,000 | 5,283 |
Total equity capital | $14,114,000 | 4,184 |
Total bank equity capital | $14,114,000 | 4,183 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,689,000 | 1,715 |
Surplus | $15,633,000 | 1,833 |
Undivided profits | $-3,208,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $376,000 | 5,127 |
Earning assets | $95,377,000 | 4,771 |
Long-term assets (5+ years) | $27,138,000 | 4,499 |
Average Assets, year-to-date | $107,117,000 | 4,675 |
Average Assets, quarterly | $107,117,000 | 4,675 |
Volatile liabilities | $15,255,000 | 2,337 |
Insider loans | $3,008,000 | 1,914 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $953,000 | 1,253 |
Unused loan commitments | $12,737,000 | 3,515 |
Tier 1 (core) risk-based capital | $12,573,000 | 4,314 |
Tier 2 risk-based capital | $1,038,000 | 3,833 |
Total risk weighted assets | $83,060,000 | 4,093 |
Total unused commitments | $12,737,000 | 3,515 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $107,004,000 | 4,717 |
Cash and due from depository institutions | $2,087,000 | 4,581 |
Interest-bearing balances | $2,000 | 6,795 |
Securities | $21,107,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,706 |
Net loans & leases | $71,107,000 | 4,302 |
Loan loss allowance | $1,013,000 | 4,480 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,644,000 | 2,025 |
Other real estate owned | $1,150,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,534,000 | 3,649 |
Life insurance assets | $47,000 | 3,747 |
Total liabilities and capital | $107,004,000 | 4,717 |
Total liabilities | $92,821,000 | 4,783 |
Total deposits | $92,499,000 | 4,670 |
Interest-bearing deposits | $79,471,000 | 4,480 |
Deposits held in domestic offices | $92,499,000 | 4,668 |
% insured | 79.40% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $322,000 | 5,095 |
Total equity capital | $14,183,000 | 4,188 |
Total bank equity capital | $14,183,000 | 4,187 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,689,000 | 1,729 |
Surplus | $15,367,000 | 1,865 |
Undivided profits | $-2,873,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $392,000 | 5,092 |
Earning assets | $94,591,000 | 4,795 |
Long-term assets (5+ years) | $23,472,000 | 4,727 |
Average Assets, year-to-date | $103,673,400 | 4,740 |
Average Assets, quarterly | $106,282,000 | 4,716 |
Volatile liabilities | $12,226,000 | 2,797 |
Insider loans | $3,840,000 | 1,571 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,221,000 | 3,644 |
Tier 1 (core) risk-based capital | $12,399,000 | 4,368 |
Tier 2 risk-based capital | $1,013,000 | 3,933 |
Total risk weighted assets | $83,048,000 | 4,153 |
Total unused commitments | $11,221,000 | 3,644 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $105,560,000 | 4,765 |
Cash and due from depository institutions | $5,161,000 | 4,510 |
Interest-bearing balances | $1,000 | 6,872 |
Securities | $17,761,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,291,000 | 4,283 |
Loan loss allowance | $1,049,000 | 4,477 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,716,000 | 2,030 |
Other real estate owned | $1,385,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,246,000 | 3,873 |
Life insurance assets | $43,000 | 3,732 |
Total liabilities and capital | $105,560,000 | 4,765 |
Total liabilities | $91,434,000 | 4,819 |
Total deposits | $90,478,000 | 4,713 |
Interest-bearing deposits | $79,436,000 | 4,502 |
Deposits held in domestic offices | $90,478,000 | 4,712 |
% insured | 78.75% | 6,216 |
Federal funds purchased & repurchase agreements | $675,000 | 1,923 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $281,000 | 5,629 |
Total equity capital | $14,126,000 | 4,256 |
Total bank equity capital | $14,126,000 | 4,255 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,689,000 | 1,767 |
Surplus | $15,354,000 | 1,886 |
Undivided profits | $-2,917,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $365,000 | 5,497 |
Earning assets | $90,053,000 | 4,924 |
Long-term assets (5+ years) | $16,992,000 | 5,292 |
Average Assets, year-to-date | $102,840,750 | 4,807 |
Average Assets, quarterly | $104,013,500 | 4,795 |
Volatile liabilities | $15,775,000 | 2,412 |
Insider loans | $3,831,000 | 1,617 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,389,000 | 4,163 |
Tier 1 (core) risk-based capital | $12,260,000 | 4,458 |
Tier 2 risk-based capital | $1,016,000 | 3,989 |
Total risk weighted assets | $81,220,000 | 4,235 |
Total unused commitments | $8,389,000 | 4,163 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $102,467,000 | 4,858 |
Cash and due from depository institutions | $3,485,000 | 4,530 |
Interest-bearing balances | $1,000 | 6,909 |
Securities | $17,877,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,333 |
Net loans & leases | $70,326,000 | 4,362 |
Loan loss allowance | $1,116,000 | 4,379 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,457,000 | 2,119 |
Other real estate owned | $708,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,389,000 | 3,783 |
Life insurance assets | $39,000 | 3,722 |
Total liabilities and capital | $102,467,000 | 4,858 |
Total liabilities | $88,513,000 | 4,922 |
Total deposits | $88,267,000 | 4,807 |
Interest-bearing deposits | $77,089,000 | 4,640 |
Deposits held in domestic offices | $88,267,000 | 4,805 |
% insured | 81.24% | 5,981 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $246,000 | 5,684 |
Total equity capital | $13,954,000 | 4,246 |
Total bank equity capital | $13,954,000 | 4,245 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,689,000 | 1,799 |
Surplus | $15,342,000 | 1,887 |
Undivided profits | $-3,077,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $390,000 | 5,274 |
Earning assets | $89,429,000 | 4,960 |
Long-term assets (5+ years) | $18,780,000 | 5,124 |
Average Assets, year-to-date | $101,934,330 | 4,856 |
Average Assets, quarterly | $102,011,000 | 4,861 |
Volatile liabilities | $15,717,000 | 2,444 |
Insider loans | $3,450,000 | 1,745 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,834,000 | 2,034 |
Tier 1 (core) risk-based capital | $12,015,000 | 4,478 |
Tier 2 risk-based capital | $956,000 | 4,138 |
Total risk weighted assets | $76,318,000 | 4,396 |
Total unused commitments | $27,834,000 | 2,034 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $101,555,000 | 4,921 |
Cash and due from depository institutions | $2,338,000 | 4,653 |
Interest-bearing balances | $1,000 | 6,971 |
Securities | $18,101,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,201 |
Net loans & leases | $69,806,000 | 4,399 |
Loan loss allowance | $1,102,000 | 4,429 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,519,000 | 2,104 |
Other real estate owned | $190,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,451,000 | 3,738 |
Life insurance assets | $35,000 | 3,724 |
Total liabilities and capital | $101,555,000 | 4,921 |
Total liabilities | $87,791,000 | 4,995 |
Total deposits | $87,513,000 | 4,875 |
Interest-bearing deposits | $77,309,000 | 4,686 |
Deposits held in domestic offices | $87,513,000 | 4,873 |
% insured | 81.51% | 5,964 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $278,000 | 5,430 |
Total equity capital | $13,764,000 | 4,274 |
Total bank equity capital | $13,764,000 | 4,273 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,689,000 | 1,828 |
Surplus | $15,329,000 | 1,902 |
Undivided profits | $-3,254,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $390,000 | 5,268 |
Earning assets | $90,058,000 | 4,992 |
Long-term assets (5+ years) | $19,814,000 | 5,043 |
Average Assets, year-to-date | $101,668,000 | 4,897 |
Average Assets, quarterly | $101,668,000 | 4,897 |
Volatile liabilities | $15,134,000 | 2,527 |
Insider loans | $3,965,000 | 1,575 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,246,000 | 4,511 |
Tier 1 (core) risk-based capital | $11,777,000 | 4,518 |
Tier 2 risk-based capital | $935,000 | 4,206 |
Total risk weighted assets | $74,627,000 | 4,464 |
Total unused commitments | $7,246,000 | 4,511 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $99,543,000 | 4,959 |
Cash and due from depository institutions | $4,462,000 | 4,674 |
Interest-bearing balances | $1,000 | 6,966 |
Securities | $17,286,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,871 |
Net loans & leases | $70,361,000 | 4,437 |
Loan loss allowance | $1,360,000 | 3,981 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,587,000 | 2,083 |
Other real estate owned | $199,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,073,000 | 6,030 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,543,000 | 4,959 |
Total liabilities | $88,082,000 | 4,973 |
Total deposits | $85,173,000 | 4,915 |
Interest-bearing deposits | $76,202,000 | 4,683 |
Deposits held in domestic offices | $85,173,000 | 4,914 |
% insured | 82.42% | 5,853 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,569 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $409,000 | 4,868 |
Total equity capital | $11,461,000 | 4,741 |
Total bank equity capital | $11,461,000 | 4,740 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,689,000 | 1,840 |
Surplus | $15,317,000 | 1,913 |
Undivided profits | $-5,545,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $351,000 | 5,658 |
Earning assets | $88,223,000 | 5,023 |
Long-term assets (5+ years) | $18,678,000 | 4,550 |
Average Assets, year-to-date | $94,875,400 | 5,050 |
Average Assets, quarterly | $97,983,500 | 4,992 |
Volatile liabilities | $17,224,000 | 2,475 |
Insider loans | $4,238,000 | 1,527 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,075,000 | 4,492 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,577 |
Tier 2 risk-based capital | $948,000 | 4,175 |
Total risk weighted assets | $75,422,000 | 4,464 |
Total unused commitments | $7,075,000 | 4,497 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $96,424,000 | 5,059 |
Cash and due from depository institutions | $3,997,000 | 4,685 |
Interest-bearing balances | $1,000 | 7,005 |
Securities | $17,059,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $68,516,000 | 4,537 |
Loan loss allowance | $1,461,000 | 3,851 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,658,000 | 2,067 |
Other real estate owned | $205,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $989,000 | 6,237 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,424,000 | 5,059 |
Total liabilities | $84,988,000 | 5,068 |
Total deposits | $84,011,000 | 4,953 |
Interest-bearing deposits | $75,421,000 | 4,734 |
Deposits held in domestic offices | $84,011,000 | 4,952 |
% insured | 83.39% | 5,798 |
Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $477,000 | 4,862 |
Total equity capital | $11,436,000 | 4,794 |
Total bank equity capital | $11,436,000 | 4,793 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,689,000 | 1,875 |
Surplus | $15,304,000 | 1,926 |
Undivided profits | $-5,557,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $358,000 | 5,722 |
Earning assets | $85,576,000 | 5,121 |
Long-term assets (5+ years) | $18,673,000 | 4,485 |
Average Assets, year-to-date | $93,708,500 | 5,113 |
Average Assets, quarterly | $94,972,000 | 5,093 |
Volatile liabilities | $14,884,000 | 2,777 |
Insider loans | $3,319,000 | 1,878 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,960,000 | 4,268 |
Tier 1 (core) risk-based capital | $11,331,000 | 4,621 |
Tier 2 risk-based capital | $934,000 | 4,253 |
Total risk weighted assets | $74,187,000 | 4,545 |
Total unused commitments | $7,960,000 | 4,269 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $93,520,000 | 5,166 |
Cash and due from depository institutions | $2,995,000 | 4,732 |
Interest-bearing balances | $1,218,000 | 5,468 |
Securities | $15,015,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $68,482,000 | 4,573 |
Loan loss allowance | $1,480,000 | 3,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,721,000 | 2,054 |
Other real estate owned | $208,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,099,000 | 6,121 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,520,000 | 5,166 |
Total liabilities | $82,334,000 | 5,197 |
Total deposits | $81,222,000 | 5,079 |
Interest-bearing deposits | $72,612,000 | 4,885 |
Deposits held in domestic offices | $81,222,000 | 5,078 |
% insured | 84.38% | 5,682 |
Federal funds purchased & repurchase agreements | $725,000 | 2,099 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $387,000 | 5,095 |
Total equity capital | $11,186,000 | 4,815 |
Total bank equity capital | $11,186,000 | 4,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,689,000 | 1,906 |
Surplus | $15,292,000 | 1,925 |
Undivided profits | $-5,795,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $347,000 | 5,817 |
Earning assets | $84,715,000 | 5,190 |
Long-term assets (5+ years) | $16,595,000 | 4,654 |
Average Assets, year-to-date | $92,803,330 | 5,179 |
Average Assets, quarterly | $93,395,000 | 5,171 |
Volatile liabilities | $13,786,000 | 2,920 |
Insider loans | $3,509,000 | 1,818 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,364,000 | 4,731 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,632 |
Tier 2 risk-based capital | $928,000 | 4,294 |
Total risk weighted assets | $73,702,000 | 4,604 |
Total unused commitments | $6,364,000 | 4,732 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $93,270,000 | 5,215 |
Cash and due from depository institutions | $3,208,000 | 4,661 |
Interest-bearing balances | $1,218,000 | 5,539 |
Securities | $15,325,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,668 |
Net loans & leases | $67,131,000 | 4,660 |
Loan loss allowance | $1,509,000 | 3,839 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,788,000 | 2,046 |
Other real estate owned | $208,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,185,000 | 6,082 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,270,000 | 5,215 |
Total liabilities | $82,325,000 | 5,232 |
Total deposits | $82,012,000 | 5,099 |
Interest-bearing deposits | $73,230,000 | 4,930 |
Deposits held in domestic offices | $82,012,000 | 5,098 |
% insured | 83.65% | 5,859 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $313,000 | 5,388 |
Total equity capital | $10,945,000 | 4,839 |
Total bank equity capital | $10,945,000 | 4,838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,689,000 | 1,933 |
Surplus | $15,279,000 | 1,932 |
Undivided profits | $-6,023,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $343,000 | 5,861 |
Earning assets | $84,099,000 | 5,241 |
Long-term assets (5+ years) | $17,979,000 | 4,474 |
Average Assets, year-to-date | $92,445,000 | 5,224 |
Average Assets, quarterly | $92,445,000 | 5,224 |
Volatile liabilities | $8,867,000 | 3,754 |
Insider loans | $3,944,000 | 1,709 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,522,000 | 4,754 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,656 |
Tier 2 risk-based capital | $952,000 | 4,257 |
Total risk weighted assets | $75,564,000 | 4,575 |
Total unused commitments | $6,522,000 | 4,756 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $91,620,000 | 5,282 |
Cash and due from depository institutions | $2,808,000 | 4,502 |
Interest-bearing balances | $1,850,000 | 5,052 |
Securities | $15,594,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $65,866,000 | 4,801 |
Loan loss allowance | $1,547,000 | 3,780 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,858,000 | 2,056 |
Other real estate owned | $77,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,167,000 | 6,237 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,620,000 | 5,282 |
Total liabilities | $80,666,000 | 5,313 |
Total deposits | $80,219,000 | 5,149 |
Interest-bearing deposits | $73,897,000 | 4,898 |
Deposits held in domestic offices | $80,219,000 | 5,148 |
% insured | 86.42% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $447,000 | 4,823 |
Total equity capital | $10,954,000 | 4,841 |
Total bank equity capital | $10,954,000 | 4,840 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,689,000 | 1,962 |
Surplus | $15,267,000 | 1,938 |
Undivided profits | $-6,002,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $350,000 | 5,937 |
Earning assets | $83,560,000 | 5,278 |
Long-term assets (5+ years) | $17,050,000 | 4,530 |
Average Assets, year-to-date | $81,951,800 | 5,534 |
Average Assets, quarterly | $89,791,500 | 5,334 |
Volatile liabilities | $28,134,000 | 3,878 |
Insider loans | $3,637,000 | 1,858 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,622,000 | 4,422 |
Tier 1 (core) risk-based capital | $11,250,000 | 4,672 |
Tier 2 risk-based capital | $930,000 | 4,351 |
Total risk weighted assets | $73,795,000 | 4,716 |
Total unused commitments | $7,622,000 | 4,422 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $87,963,000 | 5,445 |
Cash and due from depository institutions | $4,798,000 | 4,555 |
Interest-bearing balances | $1,850,000 | 5,021 |
Securities | $9,405,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,442 |
Net loans & leases | $64,462,000 | 4,927 |
Loan loss allowance | $981,000 | 4,797 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,912,000 | 2,074 |
Other real estate owned | $77,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,034,000 | 6,553 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $87,963,000 | 5,445 |
Total liabilities | $75,942,000 | 5,500 |
Total deposits | $75,478,000 | 5,356 |
Interest-bearing deposits | $68,513,000 | 5,159 |
Deposits held in domestic offices | $75,478,000 | 5,355 |
% insured | 87.86% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $464,000 | 5,164 |
Total equity capital | $12,021,000 | 4,744 |
Total bank equity capital | $12,021,000 | 4,743 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,689,000 | 1,992 |
Surplus | $15,254,000 | 1,934 |
Undivided profits | $-4,922,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $321,000 | 6,341 |
Earning assets | $77,992,000 | 5,514 |
Long-term assets (5+ years) | $11,286,000 | 5,175 |
Average Assets, year-to-date | $79,534,750 | 5,672 |
Average Assets, quarterly | $84,891,500 | 5,524 |
Volatile liabilities | $27,008,000 | 4,085 |
Insider loans | $3,980,000 | 1,765 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,237,000 | 4,892 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,541 |
Tier 2 risk-based capital | $904,000 | 4,476 |
Total risk weighted assets | $72,239,000 | 4,817 |
Total unused commitments | $6,237,000 | 4,896 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $81,820,000 | 5,665 |
Cash and due from depository institutions | $3,598,000 | 5,150 |
Interest-bearing balances | $579,000 | 5,789 |
Securities | $3,376,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,648 |
Net loans & leases | $63,928,000 | 4,989 |
Loan loss allowance | $981,000 | 4,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,272,000 | 2,307 |
Other real estate owned | $77,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $994,000 | 6,633 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,820,000 | 5,665 |
Total liabilities | $69,640,000 | 5,730 |
Total deposits | $69,158,000 | 5,604 |
Interest-bearing deposits | $63,802,000 | 5,373 |
Deposits held in domestic offices | $69,158,000 | 5,603 |
% insured | 89.11% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 4,951 |
Total equity capital | $12,180,000 | 4,671 |
Total bank equity capital | $12,180,000 | 4,671 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,689,000 | 2,014 |
Surplus | $15,241,000 | 1,931 |
Undivided profits | $-4,750,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $235,000 | 6,869 |
Earning assets | $72,458,000 | 5,702 |
Long-term assets (5+ years) | $4,740,000 | 6,200 |
Average Assets, year-to-date | $76,725,330 | 5,783 |
Average Assets, quarterly | $80,177,500 | 5,702 |
Volatile liabilities | $28,607,000 | 4,013 |
Insider loans | $4,599,000 | 1,566 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,349,000 | 5,224 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,497 |
Tier 2 risk-based capital | $873,000 | 4,591 |
Total risk weighted assets | $69,771,000 | 4,936 |
Total unused commitments | $5,349,000 | 5,226 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $78,535,000 | 5,826 |
Cash and due from depository institutions | $2,558,000 | 5,439 |
Interest-bearing balances | $777,000 | 5,566 |
Securities | $3,837,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,129 |
Net loans & leases | $62,424,000 | 5,103 |
Loan loss allowance | $949,000 | 4,923 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,828,000 | 2,533 |
Other real estate owned | $77,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,061,000 | 6,653 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,535,000 | 5,826 |
Total liabilities | $66,253,000 | 5,909 |
Total deposits | $65,871,000 | 5,782 |
Interest-bearing deposits | $60,015,000 | 5,571 |
Deposits held in domestic offices | $65,871,000 | 5,781 |
% insured | 89.14% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $382,000 | 5,405 |
Total equity capital | $12,282,000 | 4,650 |
Total bank equity capital | $12,282,000 | 4,650 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,689,000 | 2,059 |
Surplus | $15,229,000 | 1,971 |
Undivided profits | $-4,636,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $256,000 | 6,843 |
Earning assets | $70,788,000 | 5,835 |
Long-term assets (5+ years) | $4,003,000 | 6,353 |
Average Assets, year-to-date | $74,178,000 | 5,936 |
Average Assets, quarterly | $74,178,000 | 5,936 |
Volatile liabilities | $26,058,000 | 4,272 |
Insider loans | $4,792,000 | 1,565 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,435,000 | 5,028 |
Tier 1 (core) risk-based capital | $12,310,000 | 4,492 |
Tier 2 risk-based capital | $866,000 | 4,632 |
Total risk weighted assets | $69,227,000 | 5,008 |
Total unused commitments | $6,435,000 | 5,032 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $69,821,000 | 6,100 |
Cash and due from depository institutions | $3,067,000 | 5,486 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,834,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,381 |
Net loans & leases | $58,227,000 | 5,337 |
Loan loss allowance | $888,000 | 5,062 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,459,000 | 3,307 |
Other real estate owned | $80,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $979,000 | 6,859 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,821,000 | 6,100 |
Total liabilities | $57,354,000 | 6,247 |
Total deposits | $56,908,000 | 6,124 |
Interest-bearing deposits | $51,421,000 | 5,955 |
Deposits held in domestic offices | $56,908,000 | 6,124 |
% insured | 92.43% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,145 |
Total equity capital | $12,467,000 | 4,607 |
Total bank equity capital | $12,467,000 | 4,607 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,689,000 | 2,091 |
Surplus | $15,216,000 | 1,976 |
Undivided profits | $-4,438,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $210,000 | 7,197 |
Earning assets | $62,236,000 | 6,126 |
Long-term assets (5+ years) | $3,679,000 | 6,463 |
Average Assets, year-to-date | $63,259,000 | 6,228 |
Average Assets, quarterly | $67,759,000 | 6,146 |
Volatile liabilities | $23,219,000 | 4,562 |
Insider loans | $3,967,000 | 1,887 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,160,000 | 4,826 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,449 |
Tier 2 risk-based capital | $787,000 | 4,924 |
Total risk weighted assets | $62,883,000 | 5,324 |
Total unused commitments | $7,160,000 | 4,827 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $65,697,000 | 6,233 |
Cash and due from depository institutions | $4,099,000 | 5,644 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,744,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,927 |
Net loans & leases | $51,776,000 | 5,656 |
Loan loss allowance | $789,000 | 5,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,667,000 | 3,851 |
Other real estate owned | $89,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $647,000 | 7,176 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $65,697,000 | 6,233 |
Total liabilities | $52,818,000 | 6,424 |
Total deposits | $52,421,000 | 6,295 |
Interest-bearing deposits | $49,131,000 | 6,067 |
Deposits held in domestic offices | $52,421,000 | 6,295 |
% insured | 91.60% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $397,000 | 5,838 |
Total equity capital | $12,879,000 | 4,618 |
Total bank equity capital | $12,879,000 | 4,618 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,689,000 | 2,120 |
Surplus | $15,204,000 | 1,967 |
Undivided profits | $-4,014,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $232,000 | 7,253 |
Earning assets | $58,195,000 | 6,288 |
Long-term assets (5+ years) | $5,799,000 | 6,121 |
Average Assets, year-to-date | $61,618,500 | 6,326 |
Average Assets, quarterly | $66,039,500 | 6,206 |
Volatile liabilities | $20,367,000 | 4,935 |
Insider loans | $3,830,000 | 1,959 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,144,000 | 4,662 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,438 |
Tier 2 risk-based capital | $711,000 | 5,134 |
Total risk weighted assets | $56,780,000 | 5,616 |
Total unused commitments | $8,144,000 | 4,664 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $66,382,000 | 6,247 |
Cash and due from depository institutions | $6,903,000 | 5,685 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,459,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,368 |
Net loans & leases | $47,517,000 | 5,881 |
Loan loss allowance | $720,000 | 5,431 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,084,000 | 4,406 |
Other real estate owned | $95,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $599,000 | 7,307 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $66,382,000 | 6,247 |
Total liabilities | $53,253,000 | 6,448 |
Total deposits | $52,813,000 | 6,315 |
Interest-bearing deposits | $48,194,000 | 6,140 |
Deposits held in domestic offices | $52,813,000 | 6,314 |
% insured | 67.87% | 6,398 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $440,000 | 5,629 |
Total equity capital | $13,129,000 | 4,512 |
Total bank equity capital | $13,129,000 | 4,512 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,689,000 | 2,152 |
Surplus | $15,191,000 | 1,972 |
Undivided profits | $-3,751,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $184,000 | 7,519 |
Earning assets | $56,701,000 | 6,396 |
Long-term assets (5+ years) | $5,754,000 | 6,135 |
Average Assets, year-to-date | $60,259,000 | 6,438 |
Average Assets, quarterly | $64,837,000 | 6,296 |
Volatile liabilities | $21,235,000 | 4,839 |
Insider loans | $4,343,000 | 1,784 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,661,000 | 5,510 |
Tier 1 (core) risk-based capital | $13,245,000 | 4,377 |
Tier 2 risk-based capital | $720,000 | 5,096 |
Total risk weighted assets | $58,922,000 | 5,557 |
Total unused commitments | $5,661,000 | 5,516 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $63,292,000 | 6,376 |
Cash and due from depository institutions | $6,821,000 | 5,605 |
Interest-bearing balances | $0 | 7,240 |
Securities | $2,081,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,206 |
Net loans & leases | $42,018,000 | 6,124 |
Loan loss allowance | $639,000 | 5,644 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,675,000 | 4,875 |
Other real estate owned | $98,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $524,000 | 7,479 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $63,292,000 | 6,376 |
Total liabilities | $49,581,000 | 6,599 |
Total deposits | $49,274,000 | 6,480 |
Interest-bearing deposits | $45,370,000 | 6,283 |
Deposits held in domestic offices | $49,274,000 | 6,480 |
% insured | 68.14% | 6,358 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $307,000 | 6,245 |
Total equity capital | $13,711,000 | 4,417 |
Total bank equity capital | $13,711,000 | 4,417 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,689,000 | 2,166 |
Surplus | $15,179,000 | 1,963 |
Undivided profits | $-3,157,000 | 7,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $155,000 | 7,710 |
Earning assets | $54,174,000 | 6,519 |
Long-term assets (5+ years) | $2,652,000 | 6,758 |
Average Assets, year-to-date | $57,197,500 | 6,573 |
Average Assets, quarterly | $57,197,500 | 6,573 |
Volatile liabilities | $19,871,000 | 4,982 |
Insider loans | $3,946,000 | 1,962 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,572,000 | 5,306 |
Tier 1 (core) risk-based capital | $13,711,000 | 4,283 |
Tier 2 risk-based capital | $639,000 | 5,371 |
Total risk weighted assets | $53,793,000 | 5,795 |
Total unused commitments | $6,572,000 | 5,306 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $51,103,000 | 6,846 |
Cash and due from depository institutions | $3,766,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $8,626,000 | 1,137 |
Net loans & leases | $36,693,000 | 6,422 |
Loan loss allowance | $557,000 | 5,939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,536,000 | 5,074 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $482,000 | 7,651 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,103,000 | 6,846 |
Total liabilities | $36,911,000 | 7,176 |
Total deposits | $35,655,000 | 7,107 |
Interest-bearing deposits | $33,398,000 | 6,875 |
Deposits held in domestic offices | $35,655,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $256,000 | 6,624 |
Total equity capital | $14,192,000 | 4,296 |
Total bank equity capital | $14,192,000 | 4,296 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,688,000 | 2,172 |
Surplus | $15,156,000 | 1,934 |
Undivided profits | $-2,652,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $110,000 | 8,013 |
Earning assets | $45,319,000 | 6,896 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $34,135,750 | 7,454 |
Average Assets, quarterly | $44,092,500 | 7,105 |
Volatile liabilities | $15,125,000 | 5,567 |
Insider loans | $4,221,000 | 1,868 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,609,000 | 5,640 |
Tier 1 (core) risk-based capital | $14,192,000 | 4,169 |
Tier 2 risk-based capital | $551,000 | 5,717 |
Total risk weighted assets | $44,134,000 | 6,223 |
Total unused commitments | $5,609,000 | 5,641 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $37,082,000 | 7,428 |
Cash and due from depository institutions | $1,781,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $4,378,000 | 2,499 |
Net loans & leases | $28,921,000 | 6,866 |
Loan loss allowance | $398,000 | 6,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,702,000 | 4,897 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $300,000 | 8,077 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,082,000 | 7,428 |
Total liabilities | $22,218,000 | 7,865 |
Total deposits | $22,116,000 | 7,796 |
Interest-bearing deposits | $18,687,000 | 7,755 |
Deposits held in domestic offices | $22,116,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 7,903 |
Total equity capital | $14,864,000 | 4,205 |
Total bank equity capital | $14,864,000 | 4,205 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,688,000 | 2,190 |
Surplus | $15,151,000 | 1,915 |
Undivided profits | $-1,975,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $100,000 | 8,110 |
Earning assets | $33,299,000 | 7,450 |
Long-term assets (5+ years) | $110,000 | 7,439 |
Average Assets, year-to-date | $28,480,000 | 7,762 |
Average Assets, quarterly | $32,922,500 | 7,593 |
Volatile liabilities | $6,345,000 | 6,998 |
Insider loans | $4,271,000 | 1,834 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,909,000 | 5,989 |
Tier 1 (core) risk-based capital | $14,864,000 | 4,119 |
Tier 2 risk-based capital | $398,000 | 6,353 |
Total risk weighted assets | $34,109,000 | 6,769 |
Total unused commitments | $4,909,000 | 5,992 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $28,763,000 | 7,827 |
Cash and due from depository institutions | $171,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 1,170 |
Net loans & leases | $16,176,000 | 7,691 |
Loan loss allowance | $203,000 | 7,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,681,000 | 4,944 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $270,000 | 8,175 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $28,763,000 | 7,827 |
Total liabilities | $13,321,000 | 8,235 |
Total deposits | $13,269,000 | 8,203 |
Interest-bearing deposits | $11,783,000 | 8,127 |
Deposits held in domestic offices | $13,269,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $52,000 | 8,287 |
Total equity capital | $15,442,000 | 4,091 |
Total bank equity capital | $15,442,000 | 4,091 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,686,000 | 2,209 |
Surplus | $15,129,000 | 1,899 |
Undivided profits | $-1,373,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $70,000 | 8,244 |
Earning assets | $26,641,000 | 7,805 |
Long-term assets (5+ years) | $931,000 | 7,256 |
Average Assets, year-to-date | $24,179,000 | 7,979 |
Average Assets, quarterly | $24,179,000 | 7,995 |
Volatile liabilities | $4,249,000 | 7,494 |
Insider loans | $3,859,000 | 1,996 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,185,000 | 6,314 |
Tier 1 (core) risk-based capital | $15,442,000 | 4,013 |
Tier 2 risk-based capital | $203,000 | 7,448 |
Total risk weighted assets | $17,840,000 | 7,768 |
Total unused commitments | $4,185,000 | 6,314 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $19,595,000 | 8,189 |
Cash and due from depository institutions | $648,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $10,523,000 | 1,672 |
Net loans & leases | $7,232,000 | 8,211 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,158,000 | 5,639 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $34,000 | 8,488 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,595,000 | 8,189 |
Total liabilities | $3,362,000 | 8,455 |
Total deposits | $3,360,000 | 8,427 |
Interest-bearing deposits | $2,236,000 | 8,402 |
Deposits held in domestic offices | $3,360,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,000 | 8,495 |
Total equity capital | $16,233,000 | 4,007 |
Total bank equity capital | $16,233,000 | 4,007 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,686,000 | 2,207 |
Surplus | $15,128,000 | 1,880 |
Undivided profits | $-581,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $34,000 | 8,382 |
Earning assets | $17,755,000 | 8,180 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $19,595,000 | 8,176 |
Average Assets, quarterly | $19,595,000 | 8,176 |
Volatile liabilities | $819,000 | 8,278 |
Insider loans | $2,008,000 | 3,074 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $342,000 | 8,095 |
Tier 1 (core) risk-based capital | $16,233,000 | 3,840 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $9,843,000 | 8,229 |
Total unused commitments | $342,000 | 8,096 |
Derivatives | $0 | 1,109 |