Home > Community Federal Savings Bank > Assets and Liabilities
Community Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 145 | 942 |
Assets and Liabilities | ||
Total Assets: | $689,033,000 | 1,359 |
Cash and due from depository institutions | $378,781,000 | 942 |
Interest-bearing balances | $376,881,000 | 201 |
Securities | $25,209,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $254,879,000 | 2,016 |
Loan loss allowance | $2,459,000 | 2,315 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $984,000 | 3,647 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $29,180,000 | 1,051 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $689,033,000 | 1,346 |
Total liabilities | $627,995,000 | 1,345 |
Total deposits | $614,141,000 | 1,304 |
Interest-bearing deposits | $589,865,000 | 1,064 |
Deposits held in domestic offices | $614,141,000 | 1,302 |
% insured | 12.39% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,557,000 | 2,373 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,297,000 | 1,127 |
Total equity capital | $61,038,000 | 1,463 |
Total bank equity capital | $61,038,000 | 1,450 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $53,440,000 | 761 |
Undivided profits | $7,598,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,804,000 | 195 |
Income earned, not collected on loans | $3,090,000 | 1,464 |
Earning assets | $656,969,000 | 1,320 |
Long-term assets (5+ years) | $39,486,000 | 3,210 |
Average Assets, year-to-date | $647,125,800 | 1,381 |
Average Assets, quarterly | $663,252,500 | 1,374 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $50,000 | 1,058 |
Unused loan commitments | $5,725,000 | 3,768 |
Tier 1 (core) risk-based capital | $63,075,000 | 1,555 |
Tier 2 risk-based capital | $2,459,000 | 1,635 |
Total risk weighted assets | $271,200,000 | 1,534 |
Total unused commitments | $5,725,000 | 3,768 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 135 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $637,472,000 | 1,428 |
Cash and due from depository institutions | $357,631,000 | 1,029 |
Interest-bearing balances | $355,470,000 | 195 |
Securities | $20,536,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $234,252,000 | 2,109 |
Loan loss allowance | $2,200,000 | 2,469 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,051,000 | 3,625 |
Other real estate owned | $0 | 1,029 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,002,000 | 1,246 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $637,472,000 | 1,414 |
Total liabilities | $580,921,000 | 1,415 |
Total deposits | $565,654,000 | 1,375 |
Interest-bearing deposits | $263,935,000 | 1,953 |
Deposits held in domestic offices | $565,654,000 | 1,373 |
% insured | 11.82% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,547,000 | 2,252 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,720,000 | 1,079 |
Total equity capital | $56,551,000 | 1,470 |
Total bank equity capital | $56,551,000 | 1,460 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $53,440,000 | 753 |
Undivided profits | $3,111,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,443,000 | 157 |
Income earned, not collected on loans | $2,512,000 | 1,714 |
Earning assets | $610,258,000 | 1,371 |
Long-term assets (5+ years) | $24,714,000 | 3,627 |
Average Assets, year-to-date | $636,649,000 | 1,397 |
Average Assets, quarterly | $657,154,000 | 1,376 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $819,000 | 672 |
Unused loan commitments | $8,869,000 | 3,505 |
Tier 1 (core) risk-based capital | $59,276,000 | 1,628 |
Tier 2 risk-based capital | $2,200,000 | 1,709 |
Total risk weighted assets | $242,542,000 | 1,616 |
Total unused commitments | $8,869,000 | 3,505 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 126 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $676,836,000 | 1,362 |
Cash and due from depository institutions | $413,280,000 | 1,087 |
Interest-bearing balances | $410,235,000 | 164 |
Securities | $21,650,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $220,534,000 | 2,169 |
Loan loss allowance | $2,021,000 | 2,581 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,034,000 | 3,641 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,338,000 | 1,350 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $676,836,000 | 1,347 |
Total liabilities | $624,184,000 | 1,330 |
Total deposits | $606,674,000 | 1,293 |
Interest-bearing deposits | $368,702,000 | 1,527 |
Deposits held in domestic offices | $606,674,000 | 1,291 |
% insured | 12.16% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,728,000 | 2,084 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,782,000 | 1,005 |
Total equity capital | $52,652,000 | 1,579 |
Total bank equity capital | $52,652,000 | 1,568 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $53,440,000 | 748 |
Undivided profits | $-788,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,735,000 | 143 |
Income earned, not collected on loans | $2,196,000 | 1,716 |
Earning assets | $652,419,000 | 1,304 |
Long-term assets (5+ years) | $27,854,000 | 3,595 |
Average Assets, year-to-date | $636,374,667 | 1,399 |
Average Assets, quarterly | $657,570,500 | 1,371 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,311,000 | 3,275 |
Tier 1 (core) risk-based capital | $54,735,000 | 1,724 |
Tier 2 risk-based capital | $2,021,000 | 1,783 |
Total risk weighted assets | $231,804,000 | 1,648 |
Total unused commitments | $12,311,000 | 3,276 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 121 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $638,305,000 | 1,426 |
Cash and due from depository institutions | $384,523,000 | 1,140 |
Interest-bearing balances | $384,200,000 | 198 |
Securities | $24,907,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $211,652,000 | 2,219 |
Loan loss allowance | $1,857,000 | 2,693 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,051,000 | 3,640 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,172,000 | 1,581 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $638,305,000 | 1,426 |
Total liabilities | $588,778,000 | 1,405 |
Total deposits | $571,316,000 | 1,367 |
Interest-bearing deposits | $240,169,000 | 2,108 |
Deposits held in domestic offices | $571,316,000 | 1,365 |
% insured | 12.74% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,115,000 | 1,685 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,347,000 | 1,109 |
Total equity capital | $49,527,000 | 1,655 |
Total bank equity capital | $49,527,000 | 1,654 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $53,440,000 | 761 |
Undivided profits | $-3,913,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,177,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,057,000 | 128 |
Income earned, not collected on loans | $1,364,000 | 2,315 |
Earning assets | $620,759,000 | 1,367 |
Long-term assets (5+ years) | $33,736,000 | 3,511 |
Average Assets, year-to-date | $616,144,000 | 1,459 |
Average Assets, quarterly | $616,144,000 | 1,459 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,634,000 | 3,638 |
Tier 1 (core) risk-based capital | $51,085,000 | 1,831 |
Tier 2 risk-based capital | $1,857,000 | 1,863 |
Total risk weighted assets | $218,068,000 | 1,718 |
Total unused commitments | $8,634,000 | 3,638 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $593,983,000 | 1,515 |
Cash and due from depository institutions | $369,781,000 | 1,329 |
Interest-bearing balances | $369,412,000 | 166 |
Securities | $24,584,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $182,456,000 | 2,420 |
Loan loss allowance | $1,648,000 | 2,839 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,031,000 | 3,665 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,131,000 | 1,612 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $593,983,000 | 1,515 |
Total liabilities | $547,625,000 | 1,501 |
Total deposits | $519,908,000 | 1,511 |
Interest-bearing deposits | $245,179,000 | 2,047 |
Deposits held in domestic offices | $519,908,000 | 1,509 |
% insured | 14.41% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,986,000 | 1,198 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,731,000 | 1,047 |
Total equity capital | $46,358,000 | 1,696 |
Total bank equity capital | $46,358,000 | 1,695 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $53,440,000 | 767 |
Undivided profits | $-7,082,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,723,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,199,000 | 2,617 |
Earning assets | $576,452,000 | 1,459 |
Long-term assets (5+ years) | $30,266,000 | 3,654 |
Average Assets, year-to-date | $599,510,200 | 1,483 |
Average Assets, quarterly | $595,335,500 | 1,514 |
Volatile liabilities | $2,395,000 | 4,044 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,874,000 | 2,535 |
Tier 1 (core) risk-based capital | $48,127,000 | 1,905 |
Tier 2 risk-based capital | $1,648,000 | 1,941 |
Total risk weighted assets | $186,537,000 | 1,859 |
Total unused commitments | $26,874,000 | 2,535 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 103 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $596,688,000 | 1,514 |
Cash and due from depository institutions | $362,176,000 | 1,327 |
Interest-bearing balances | $361,811,000 | 186 |
Securities | $25,949,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $191,566,000 | 2,344 |
Loan loss allowance | $1,554,000 | 2,931 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,120,000 | 3,593 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,877,000 | 1,610 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $596,688,000 | 1,514 |
Total liabilities | $551,583,000 | 1,499 |
Total deposits | $512,348,000 | 1,536 |
Interest-bearing deposits | $257,813,000 | 1,988 |
Deposits held in domestic offices | $512,348,000 | 1,534 |
% insured | 14.60% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $32,786,000 | 735 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,449,000 | 1,105 |
Total equity capital | $45,105,000 | 1,688 |
Total bank equity capital | $45,105,000 | 1,687 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $53,440,000 | 762 |
Undivided profits | $-8,335,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,390,000 | 2,253 |
Earning assets | $579,326,000 | 1,452 |
Long-term assets (5+ years) | $31,158,000 | 3,666 |
Average Assets, year-to-date | $600,892,000 | 1,489 |
Average Assets, quarterly | $618,798,000 | 1,460 |
Volatile liabilities | $3,022,000 | 3,875 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,006,000 | 3,631 |
Tier 1 (core) risk-based capital | $46,042,000 | 1,950 |
Tier 2 risk-based capital | $1,554,000 | 2,020 |
Total risk weighted assets | $178,583,000 | 1,909 |
Total unused commitments | $9,006,000 | 3,631 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 92 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $640,908,000 | 1,417 |
Cash and due from depository institutions | $407,526,000 | 1,482 |
Interest-bearing balances | $407,199,000 | 202 |
Securities | $27,799,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $191,273,000 | 2,316 |
Loan loss allowance | $1,293,000 | 3,208 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $600,000 | 4,040 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,710,000 | 1,725 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $640,908,000 | 1,417 |
Total liabilities | $597,822,000 | 1,388 |
Total deposits | $535,444,000 | 1,487 |
Interest-bearing deposits | $247,662,000 | 2,077 |
Deposits held in domestic offices | $535,444,000 | 1,487 |
% insured | 15.04% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $56,250,000 | 450 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,128,000 | 1,077 |
Total equity capital | $43,086,000 | 1,798 |
Total bank equity capital | $43,086,000 | 1,797 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $53,440,000 | 754 |
Undivided profits | $-10,354,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,204,000 | 2,362 |
Earning assets | $626,271,000 | 1,365 |
Long-term assets (5+ years) | $30,482,000 | 3,748 |
Average Assets, year-to-date | $602,293,333 | 1,486 |
Average Assets, quarterly | $620,714,500 | 1,456 |
Volatile liabilities | $3,015,000 | 3,880 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,574,000 | 2,713 |
Tier 1 (core) risk-based capital | $44,011,000 | 1,998 |
Tier 2 risk-based capital | $1,293,000 | 2,137 |
Total risk weighted assets | $154,657,000 | 2,000 |
Total unused commitments | $24,574,000 | 2,713 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $600,521,000 | 1,511 |
Cash and due from depository institutions | $358,395,000 | 1,558 |
Interest-bearing balances | $357,973,000 | 312 |
Securities | $22,481,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $204,964,000 | 2,182 |
Loan loss allowance | $1,099,000 | 3,409 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $621,000 | 4,035 |
Other real estate owned | $0 | 1,558 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,060,000 | 1,598 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $600,521,000 | 1,511 |
Total liabilities | $558,461,000 | 1,470 |
Total deposits | $450,467,000 | 1,708 |
Interest-bearing deposits | $68,397,000 | 3,908 |
Deposits held in domestic offices | $450,467,000 | 1,708 |
% insured | 18.87% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $104,132,000 | 227 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,862,000 | 1,427 |
Total equity capital | $42,060,000 | 1,914 |
Total bank equity capital | $42,060,000 | 1,913 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $53,440,000 | 743 |
Undivided profits | $-11,380,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,328,000 | 2,088 |
Earning assets | $585,418,000 | 1,450 |
Long-term assets (5+ years) | $28,087,000 | 3,820 |
Average Assets, year-to-date | $582,986,000 | 1,550 |
Average Assets, quarterly | $582,986,000 | 1,550 |
Volatile liabilities | $4,213,000 | 3,637 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,830,000 | 3,546 |
Tier 1 (core) risk-based capital | $41,815,000 | 2,041 |
Tier 2 risk-based capital | $1,099,000 | 2,240 |
Total risk weighted assets | $131,729,000 | 2,098 |
Total unused commitments | $10,830,000 | 3,546 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $565,451,000 | 1,603 |
Cash and due from depository institutions | $280,683,000 | 1,557 |
Interest-bearing balances | $280,324,000 | 439 |
Securities | $13,340,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $261,688,000 | 1,871 |
Loan loss allowance | $1,091,000 | 3,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $662,000 | 3,997 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,078,000 | 2,048 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $565,451,000 | 1,603 |
Total liabilities | $527,322,000 | 1,537 |
Total deposits | $361,469,000 | 2,004 |
Interest-bearing deposits | $76,189,000 | 3,787 |
Deposits held in domestic offices | $361,469,000 | 2,004 |
% insured | 25.24% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $161,313,000 | 181 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,540,000 | 1,299 |
Total equity capital | $38,129,000 | 2,202 |
Total bank equity capital | $38,129,000 | 2,202 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $53,440,000 | 739 |
Undivided profits | $-15,311,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,532,000 | 1,975 |
Earning assets | $555,352,000 | 1,527 |
Long-term assets (5+ years) | $35,519,000 | 3,635 |
Average Assets, year-to-date | $578,658,800 | 1,494 |
Average Assets, quarterly | $595,063,500 | 1,495 |
Volatile liabilities | $5,816,000 | 3,381 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,140,000 | 3,469 |
Tier 1 (core) risk-based capital | $38,308,000 | 2,151 |
Tier 2 risk-based capital | $1,091,000 | 2,250 |
Total risk weighted assets | $104,559,000 | 2,264 |
Total unused commitments | $11,140,000 | 3,469 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $624,676,000 | 1,463 |
Cash and due from depository institutions | $246,866,000 | 1,697 |
Interest-bearing balances | $246,519,000 | 504 |
Securities | $13,853,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $355,236,000 | 1,528 |
Loan loss allowance | $2,610,000 | 2,301 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $697,000 | 4,020 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,024,000 | 2,210 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $624,676,000 | 1,463 |
Total liabilities | $588,649,000 | 1,412 |
Total deposits | $312,995,000 | 2,200 |
Interest-bearing deposits | $76,883,000 | 3,788 |
Deposits held in domestic offices | $312,995,000 | 2,200 |
% insured | 29.18% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $271,181,000 | 141 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,473,000 | 1,402 |
Total equity capital | $36,027,000 | 2,318 |
Total bank equity capital | $36,027,000 | 2,317 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $53,440,000 | 744 |
Undivided profits | $-17,413,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,970,000 | 1,662 |
Earning assets | $615,608,000 | 1,402 |
Long-term assets (5+ years) | $22,991,000 | 4,036 |
Average Assets, year-to-date | $581,960,750 | 1,508 |
Average Assets, quarterly | $677,559,500 | 1,357 |
Volatile liabilities | $26,508,000 | 1,631 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $36,124,000 | 2,268 |
Tier 2 risk-based capital | $1,150,000 | 2,222 |
Total risk weighted assets | $90,538,000 | 2,356 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $730,443,000 | 1,280 |
Cash and due from depository institutions | $223,540,000 | 1,811 |
Interest-bearing balances | $223,105,000 | 513 |
Securities | $14,420,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $483,369,000 | 1,214 |
Loan loss allowance | $1,303,000 | 3,259 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $642,000 | 4,111 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,472,000 | 2,134 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $730,443,000 | 1,280 |
Total liabilities | $697,031,000 | 1,211 |
Total deposits | $291,818,000 | 2,288 |
Interest-bearing deposits | $87,300,000 | 3,637 |
Deposits held in domestic offices | $291,818,000 | 2,288 |
% insured | 33.85% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $399,790,000 | 119 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,423,000 | 1,208 |
Total equity capital | $33,412,000 | 2,418 |
Total bank equity capital | $33,412,000 | 2,417 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $53,440,000 | 730 |
Undivided profits | $-20,028,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,240,000 | 1,457 |
Earning assets | $720,894,000 | 1,226 |
Long-term assets (5+ years) | $20,413,000 | 4,125 |
Average Assets, year-to-date | $567,722,333 | 1,530 |
Average Assets, quarterly | $646,887,500 | 1,396 |
Volatile liabilities | $79,917,000 | 676 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,289,000 | 4,363 |
Tier 1 (core) risk-based capital | $33,406,000 | 2,354 |
Tier 2 risk-based capital | $1,113,000 | 2,210 |
Total risk weighted assets | $88,842,000 | 2,328 |
Total unused commitments | $3,289,000 | 4,363 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $563,332,000 | 1,572 |
Cash and due from depository institutions | $166,807,000 | 1,835 |
Interest-bearing balances | $166,476,000 | 659 |
Securities | $14,782,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $372,938,000 | 1,481 |
Loan loss allowance | $1,096,000 | 3,463 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $674,000 | 4,094 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,131,000 | 2,152 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $563,332,000 | 1,572 |
Total liabilities | $534,636,000 | 1,482 |
Total deposits | $263,825,000 | 2,428 |
Interest-bearing deposits | $93,696,000 | 3,543 |
Deposits held in domestic offices | $263,825,000 | 2,428 |
% insured | 38.98% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $266,662,000 | 169 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,149,000 | 1,444 |
Total equity capital | $28,696,000 | 2,637 |
Total bank equity capital | $28,696,000 | 2,636 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $50,390,000 | 744 |
Undivided profits | $-21,694,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,715,000 | 1,820 |
Earning assets | $554,196,000 | 1,488 |
Long-term assets (5+ years) | $21,163,000 | 4,050 |
Average Assets, year-to-date | $486,362,000 | 1,738 |
Average Assets, quarterly | $486,362,000 | 1,738 |
Volatile liabilities | $4,994,000 | 3,661 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $606,000 | 4,803 |
Tier 1 (core) risk-based capital | $28,900,000 | 2,558 |
Tier 2 risk-based capital | $1,096,000 | 2,184 |
Total risk weighted assets | $104,158,000 | 2,199 |
Total unused commitments | $606,000 | 4,803 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $409,392,000 | 1,929 |
Cash and due from depository institutions | $136,707,000 | 1,885 |
Interest-bearing balances | $136,374,000 | 666 |
Securities | $12,149,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $253,506,000 | 1,921 |
Loan loss allowance | $1,130,000 | 3,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $660,000 | 4,144 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,370,000 | 2,461 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $409,392,000 | 1,929 |
Total liabilities | $382,592,000 | 1,856 |
Total deposits | $240,460,000 | 2,470 |
Interest-bearing deposits | $94,186,000 | 3,477 |
Deposits held in domestic offices | $240,460,000 | 2,470 |
% insured | 43.19% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $139,810,000 | 277 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,322,000 | 2,009 |
Total equity capital | $26,800,000 | 2,752 |
Total bank equity capital | $26,800,000 | 2,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $48,270,000 | 755 |
Undivided profits | $-21,470,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,326,000 | 2,341 |
Earning assets | $402,029,000 | 1,859 |
Long-term assets (5+ years) | $19,163,000 | 4,062 |
Average Assets, year-to-date | $304,825,000 | 2,275 |
Average Assets, quarterly | $395,061,500 | 1,963 |
Volatile liabilities | $3,612,000 | 4,022 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $206,000 | 4,872 |
Tier 1 (core) risk-based capital | $26,426,000 | 2,666 |
Tier 2 risk-based capital | $1,130,000 | 2,171 |
Total risk weighted assets | $107,071,000 | 2,178 |
Total unused commitments | $206,000 | 4,872 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $380,731,000 | 2,009 |
Cash and due from depository institutions | $107,727,000 | 1,938 |
Interest-bearing balances | $107,319,000 | 692 |
Securities | $11,608,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $256,974,000 | 1,939 |
Loan loss allowance | $1,176,000 | 3,352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $738,000 | 4,079 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,684,000 | 3,200 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $380,731,000 | 2,009 |
Total liabilities | $354,372,000 | 1,939 |
Total deposits | $212,573,000 | 2,622 |
Interest-bearing deposits | $93,547,000 | 3,455 |
Deposits held in domestic offices | $212,573,000 | 2,622 |
% insured | 47.60% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $139,810,000 | 340 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,989,000 | 2,261 |
Total equity capital | $26,359,000 | 2,778 |
Total bank equity capital | $26,359,000 | 2,777 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $48,270,000 | 747 |
Undivided profits | $-21,911,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,029,000 | 2,863 |
Earning assets | $375,901,000 | 1,923 |
Long-term assets (5+ years) | $20,423,000 | 3,979 |
Average Assets, year-to-date | $278,683,250 | 2,387 |
Average Assets, quarterly | $354,493,000 | 2,098 |
Volatile liabilities | $2,976,000 | 4,188 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $206,000 | 4,907 |
Tier 1 (core) risk-based capital | $25,916,000 | 2,700 |
Tier 2 risk-based capital | $1,176,000 | 2,134 |
Total risk weighted assets | $109,255,000 | 2,165 |
Total unused commitments | $206,000 | 4,907 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $328,255,000 | 2,219 |
Cash and due from depository institutions | $77,749,000 | 2,090 |
Interest-bearing balances | $77,325,000 | 948 |
Securities | $9,323,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $236,906,000 | 2,048 |
Loan loss allowance | $1,176,000 | 3,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $747,000 | 4,096 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,530,000 | 3,215 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $328,255,000 | 2,219 |
Total liabilities | $308,491,000 | 2,134 |
Total deposits | $192,693,000 | 2,771 |
Interest-bearing deposits | $96,272,000 | 3,402 |
Deposits held in domestic offices | $192,693,000 | 2,771 |
% insured | 53.20% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $112,339,000 | 419 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,459,000 | 1,672 |
Total equity capital | $19,764,000 | 3,253 |
Total bank equity capital | $19,764,000 | 3,252 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $43,270,000 | 798 |
Undivided profits | $-23,506,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,450,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,187,000 | 2,571 |
Earning assets | $323,554,000 | 2,124 |
Long-term assets (5+ years) | $40,170,000 | 3,193 |
Average Assets, year-to-date | $244,667,333 | 2,576 |
Average Assets, quarterly | $257,277,500 | 2,533 |
Volatile liabilities | $3,461,000 | 4,136 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,229,000 | 4,243 |
Tier 1 (core) risk-based capital | $19,334,000 | 3,187 |
Tier 2 risk-based capital | $1,176,000 | 2,172 |
Total risk weighted assets | $113,083,000 | 2,177 |
Total unused commitments | $4,229,000 | 4,243 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $186,300,000 | 3,011 |
Cash and due from depository institutions | $45,371,000 | 2,097 |
Interest-bearing balances | $44,813,000 | 1,044 |
Securities | $9,935,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $127,771,000 | 2,853 |
Loan loss allowance | $1,136,000 | 3,348 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $755,000 | 4,132 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,468,000 | 3,630 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $186,300,000 | 3,011 |
Total liabilities | $167,610,000 | 2,956 |
Total deposits | $166,328,000 | 2,883 |
Interest-bearing deposits | $88,508,000 | 3,482 |
Deposits held in domestic offices | $166,328,000 | 2,883 |
% insured | 56.22% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,282,000 | 2,587 |
Total equity capital | $18,690,000 | 3,315 |
Total bank equity capital | $18,690,000 | 3,315 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $43,270,000 | 802 |
Undivided profits | $-24,580,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $518,000 | 3,748 |
Earning assets | $182,519,000 | 2,908 |
Long-term assets (5+ years) | $25,290,000 | 3,677 |
Average Assets, year-to-date | $202,873,500 | 2,845 |
Average Assets, quarterly | $202,873,500 | 2,845 |
Volatile liabilities | $3,453,000 | 4,108 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,332,000 | 3,953 |
Tier 1 (core) risk-based capital | $18,283,000 | 3,290 |
Tier 2 risk-based capital | $1,136,000 | 2,261 |
Total risk weighted assets | $111,524,000 | 2,258 |
Total unused commitments | $6,332,000 | 3,953 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $219,447,000 | 2,722 |
Cash and due from depository institutions | $79,048,000 | 2,241 |
Interest-bearing balances | $78,633,000 | 557 |
Securities | $10,962,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $126,601,000 | 2,878 |
Loan loss allowance | $986,000 | 3,552 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $768,000 | 4,169 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,068,000 | 3,885 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $219,447,000 | 2,722 |
Total liabilities | $201,440,000 | 2,641 |
Total deposits | $200,392,000 | 2,568 |
Interest-bearing deposits | $89,327,000 | 3,492 |
Deposits held in domestic offices | $200,392,000 | 2,568 |
% insured | 17.75% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,048,000 | 2,822 |
Total equity capital | $18,007,000 | 3,399 |
Total bank equity capital | $18,007,000 | 3,399 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $43,270,000 | 795 |
Undivided profits | $-25,263,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $556,000 | 3,726 |
Earning assets | $216,196,000 | 2,611 |
Long-term assets (5+ years) | $21,932,000 | 3,833 |
Average Assets, year-to-date | $181,911,400 | 3,002 |
Average Assets, quarterly | $197,543,500 | 2,894 |
Volatile liabilities | $2,648,000 | 4,341 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,822,000 | 4,036 |
Tier 1 (core) risk-based capital | $17,908,000 | 3,342 |
Tier 2 risk-based capital | $988,000 | 3,398 |
Total risk weighted assets | $108,631,000 | 3,228 |
Total unused commitments | $5,822,000 | 4,036 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $175,640,000 | 3,119 |
Cash and due from depository institutions | $36,239,000 | 2,292 |
Interest-bearing balances | $35,801,000 | 1,137 |
Securities | $9,353,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $127,668,000 | 2,886 |
Loan loss allowance | $893,000 | 3,749 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $740,000 | 4,245 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,640,000 | 4,184 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $175,640,000 | 3,119 |
Total liabilities | $159,447,000 | 3,052 |
Total deposits | $158,126,000 | 2,974 |
Interest-bearing deposits | $90,490,000 | 3,468 |
Deposits held in domestic offices | $158,126,000 | 2,974 |
% insured | 57.80% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,321,000 | 2,667 |
Total equity capital | $16,193,000 | 3,619 |
Total bank equity capital | $16,193,000 | 3,619 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $41,770,000 | 806 |
Undivided profits | $-25,577,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $538,000 | 3,890 |
Earning assets | $172,822,000 | 3,013 |
Long-term assets (5+ years) | $26,924,000 | 3,598 |
Average Assets, year-to-date | $172,527,500 | 3,116 |
Average Assets, quarterly | $180,868,000 | 3,058 |
Volatile liabilities | $2,645,000 | 4,387 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,276,000 | 3,502 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,574 |
Tier 2 risk-based capital | $896,000 | 3,594 |
Total risk weighted assets | $106,919,000 | 3,284 |
Total unused commitments | $10,276,000 | 3,502 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $186,096,000 | 3,012 |
Cash and due from depository institutions | $63,415,000 | 2,332 |
Interest-bearing balances | $62,979,000 | 625 |
Securities | $10,652,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $109,679,000 | 3,136 |
Loan loss allowance | $830,000 | 3,882 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $749,000 | 4,252 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,601,000 | 4,200 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $186,096,000 | 3,012 |
Total liabilities | $169,987,000 | 2,938 |
Total deposits | $168,722,000 | 2,868 |
Interest-bearing deposits | $85,259,000 | 3,593 |
Deposits held in domestic offices | $168,722,000 | 2,868 |
% insured | 52.36% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,265,000 | 2,599 |
Total equity capital | $16,109,000 | 3,614 |
Total bank equity capital | $16,109,000 | 3,614 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $41,770,000 | 805 |
Undivided profits | $-25,661,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $490,000 | 4,031 |
Earning assets | $183,310,000 | 2,899 |
Long-term assets (5+ years) | $20,038,000 | 3,975 |
Average Assets, year-to-date | $171,490,000 | 3,142 |
Average Assets, quarterly | $177,507,500 | 3,096 |
Volatile liabilities | $3,143,000 | 4,314 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,673,000 | 3,404 |
Tier 1 (core) risk-based capital | $15,999,000 | 3,572 |
Tier 2 risk-based capital | $833,000 | 3,727 |
Total risk weighted assets | $90,066,000 | 3,557 |
Total unused commitments | $11,673,000 | 3,404 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $169,112,000 | 3,212 |
Cash and due from depository institutions | $40,035,000 | 2,440 |
Interest-bearing balances | $39,648,000 | 995 |
Securities | $11,261,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $115,616,000 | 3,055 |
Loan loss allowance | $896,000 | 3,799 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $643,000 | 4,399 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,557,000 | 4,269 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $169,112,000 | 3,212 |
Total liabilities | $153,526,000 | 3,150 |
Total deposits | $152,272,000 | 3,082 |
Interest-bearing deposits | $77,814,000 | 3,799 |
Deposits held in domestic offices | $152,272,000 | 3,082 |
% insured | 54.17% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,254,000 | 2,565 |
Total equity capital | $15,586,000 | 3,663 |
Total bank equity capital | $15,586,000 | 3,663 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $41,770,000 | 810 |
Undivided profits | $-26,184,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $477,000 | 4,060 |
Earning assets | $166,525,000 | 3,113 |
Long-term assets (5+ years) | $29,260,000 | 3,575 |
Average Assets, year-to-date | $164,384,000 | 3,245 |
Average Assets, quarterly | $164,384,000 | 3,245 |
Volatile liabilities | $2,140,000 | 4,558 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,429,000 | 4,409 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,624 |
Tier 2 risk-based capital | $900,000 | 3,631 |
Total risk weighted assets | $97,064,000 | 3,467 |
Total unused commitments | $4,429,000 | 4,409 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $159,656,000 | 3,318 |
Cash and due from depository institutions | $34,905,000 | 2,612 |
Interest-bearing balances | $34,441,000 | 951 |
Securities | $11,824,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $110,853,000 | 3,148 |
Loan loss allowance | $849,000 | 3,894 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $652,000 | 4,415 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,422,000 | 4,422 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $159,656,000 | 3,318 |
Total liabilities | $144,409,000 | 3,260 |
Total deposits | $143,387,000 | 3,191 |
Interest-bearing deposits | $74,552,000 | 3,870 |
Deposits held in domestic offices | $143,387,000 | 3,191 |
% insured | 54.24% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,022,000 | 2,792 |
Total equity capital | $15,247,000 | 3,674 |
Total bank equity capital | $15,247,000 | 3,674 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $41,770,000 | 802 |
Undivided profits | $-26,523,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $453,000 | 4,170 |
Earning assets | $157,118,000 | 3,203 |
Long-term assets (5+ years) | $24,842,000 | 3,829 |
Average Assets, year-to-date | $152,534,400 | 3,356 |
Average Assets, quarterly | $158,555,500 | 3,315 |
Volatile liabilities | $2,399,000 | 4,533 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,761,000 | 4,677 |
Tier 1 (core) risk-based capital | $15,463,000 | 3,645 |
Tier 2 risk-based capital | $853,000 | 3,724 |
Total risk weighted assets | $94,595,000 | 3,527 |
Total unused commitments | $2,761,000 | 4,677 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $157,455,000 | 3,356 |
Cash and due from depository institutions | $37,587,000 | 2,690 |
Interest-bearing balances | $37,197,000 | 883 |
Securities | $10,932,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $106,942,000 | 3,246 |
Loan loss allowance | $782,000 | 4,055 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $687,000 | 4,410 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,307,000 | 4,595 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $157,455,000 | 3,356 |
Total liabilities | $142,581,000 | 3,290 |
Total deposits | $141,631,000 | 3,209 |
Interest-bearing deposits | $76,975,000 | 3,836 |
Deposits held in domestic offices | $141,631,000 | 3,209 |
% insured | 55.90% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $950,000 | 3,001 |
Total equity capital | $14,874,000 | 3,706 |
Total bank equity capital | $14,874,000 | 3,706 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $41,770,000 | 801 |
Undivided profits | $-26,896,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $495,000 | 4,143 |
Earning assets | $155,071,000 | 3,244 |
Long-term assets (5+ years) | $18,295,000 | 4,192 |
Average Assets, year-to-date | $150,754,000 | 3,415 |
Average Assets, quarterly | $158,538,500 | 3,336 |
Volatile liabilities | $2,394,000 | 4,601 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,355,000 | 4,825 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,681 |
Tier 2 risk-based capital | $786,000 | 3,877 |
Total risk weighted assets | $94,001,000 | 3,565 |
Total unused commitments | $2,355,000 | 4,825 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $159,622,000 | 3,337 |
Cash and due from depository institutions | $45,069,000 | 2,800 |
Interest-bearing balances | $44,638,000 | 735 |
Securities | $11,220,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $101,270,000 | 3,332 |
Loan loss allowance | $782,000 | 4,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $723,000 | 4,418 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,340,000 | 4,546 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $159,622,000 | 3,337 |
Total liabilities | $145,264,000 | 3,276 |
Total deposits | $144,315,000 | 3,187 |
Interest-bearing deposits | $65,207,000 | 4,152 |
Deposits held in domestic offices | $144,315,000 | 3,187 |
% insured | 48.55% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $949,000 | 2,881 |
Total equity capital | $14,358,000 | 3,778 |
Total bank equity capital | $14,358,000 | 3,778 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $41,770,000 | 802 |
Undivided profits | $-27,412,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $405,000 | 4,357 |
Earning assets | $157,128,000 | 3,235 |
Long-term assets (5+ years) | $35,572,000 | 3,436 |
Average Assets, year-to-date | $148,520,330 | 3,457 |
Average Assets, quarterly | $153,406,500 | 3,406 |
Volatile liabilities | $1,886,000 | 4,758 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,450,000 | 4,172 |
Tier 1 (core) risk-based capital | $14,685,000 | 3,751 |
Tier 2 risk-based capital | $787,000 | 3,887 |
Total risk weighted assets | $90,022,000 | 3,640 |
Total unused commitments | $6,450,000 | 4,172 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $147,191,000 | 3,514 |
Cash and due from depository institutions | $36,837,000 | 2,799 |
Interest-bearing balances | $36,361,000 | 986 |
Securities | $11,526,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $96,677,000 | 3,399 |
Loan loss allowance | $753,000 | 4,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $756,000 | 4,412 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,395,000 | 4,516 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $147,191,000 | 3,514 |
Total liabilities | $132,542,000 | 3,474 |
Total deposits | $131,799,000 | 3,394 |
Interest-bearing deposits | $67,150,000 | 4,169 |
Deposits held in domestic offices | $131,799,000 | 3,394 |
% insured | 52.68% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $743,000 | 3,147 |
Total equity capital | $14,649,000 | 3,750 |
Total bank equity capital | $14,649,000 | 3,750 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $41,770,000 | 806 |
Undivided profits | $-27,121,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $398,000 | 4,320 |
Earning assets | $144,564,000 | 3,395 |
Long-term assets (5+ years) | $29,270,000 | 3,769 |
Average Assets, year-to-date | $142,969,500 | 3,558 |
Average Assets, quarterly | $142,969,500 | 3,558 |
Volatile liabilities | $1,881,000 | 4,749 |
Insider loans | $4,000,000 | 1,427 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,217,000 | 4,266 |
Tier 1 (core) risk-based capital | $14,904,000 | 3,723 |
Tier 2 risk-based capital | $758,000 | 3,967 |
Total risk weighted assets | $89,392,000 | 3,661 |
Total unused commitments | $6,217,000 | 4,266 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $138,748,000 | 3,666 |
Cash and due from depository institutions | $32,333,000 | 2,964 |
Interest-bearing balances | $31,895,000 | 1,026 |
Securities | $11,912,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,160,000 | 3,521 |
Loan loss allowance | $727,000 | 4,235 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $778,000 | 4,432 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,565,000 | 4,461 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $138,748,000 | 3,666 |
Total liabilities | $124,538,000 | 3,631 |
Total deposits | $123,227,000 | 3,558 |
Interest-bearing deposits | $72,518,000 | 4,044 |
Deposits held in domestic offices | $123,227,000 | 3,557 |
% insured | 58.09% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,311,000 | 2,503 |
Total equity capital | $14,210,000 | 3,851 |
Total bank equity capital | $14,210,000 | 3,851 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $40,770,000 | 820 |
Undivided profits | $-26,560,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $369,000 | 4,580 |
Earning assets | $135,967,000 | 3,540 |
Long-term assets (5+ years) | $35,008,000 | 3,566 |
Average Assets, year-to-date | $135,203,800 | 3,678 |
Average Assets, quarterly | $135,406,000 | 3,692 |
Volatile liabilities | $1,878,000 | 4,846 |
Insider loans | $4,000,000 | 1,456 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,178,000 | 4,612 |
Tier 1 (core) risk-based capital | $14,290,000 | 3,808 |
Tier 2 risk-based capital | $732,000 | 4,045 |
Total risk weighted assets | $87,647,000 | 3,740 |
Total unused commitments | $4,178,000 | 4,612 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $132,064,000 | 3,776 |
Cash and due from depository institutions | $27,570,000 | 2,954 |
Interest-bearing balances | $13,312,000 | 2,119 |
Securities | $9,389,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $92,393,000 | 3,533 |
Loan loss allowance | $818,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $697,000 | 4,566 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,015,000 | 4,213 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $132,064,000 | 3,776 |
Total liabilities | $118,614,000 | 3,743 |
Total deposits | $117,274,000 | 3,668 |
Interest-bearing deposits | $63,907,000 | 4,323 |
Deposits held in domestic offices | $117,274,000 | 3,667 |
% insured | 62.56% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,340,000 | 2,596 |
Total equity capital | $13,450,000 | 4,018 |
Total bank equity capital | $13,450,000 | 4,018 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $39,570,000 | 837 |
Undivided profits | $-26,120,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $338,000 | 4,738 |
Earning assets | $115,094,000 | 3,896 |
Long-term assets (5+ years) | $30,612,000 | 3,834 |
Average Assets, year-to-date | $134,317,750 | 3,722 |
Average Assets, quarterly | $135,257,500 | 3,731 |
Volatile liabilities | $2,381,000 | 4,755 |
Insider loans | $4,000,000 | 1,454 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,911,000 | 4,298 |
Tier 1 (core) risk-based capital | $13,477,000 | 3,966 |
Tier 2 risk-based capital | $824,000 | 3,908 |
Total risk weighted assets | $92,817,000 | 3,653 |
Total unused commitments | $5,911,000 | 4,298 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $138,451,000 | 3,704 |
Cash and due from depository institutions | $38,671,000 | 2,286 |
Interest-bearing balances | $28,489,000 | 1,128 |
Securities | $9,593,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $87,130,000 | 3,641 |
Loan loss allowance | $762,000 | 4,239 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $647,000 | 4,667 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,410,000 | 3,943 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $138,451,000 | 3,704 |
Total liabilities | $124,699,000 | 3,652 |
Total deposits | $123,283,000 | 3,576 |
Interest-bearing deposits | $66,280,000 | 4,277 |
Deposits held in domestic offices | $123,283,000 | 3,576 |
% insured | 60.88% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,416,000 | 2,454 |
Total equity capital | $13,752,000 | 3,974 |
Total bank equity capital | $13,752,000 | 3,974 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $39,570,000 | 842 |
Undivided profits | $-25,818,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $347,000 | 4,617 |
Earning assets | $125,212,000 | 3,735 |
Long-term assets (5+ years) | $35,127,000 | 3,667 |
Average Assets, year-to-date | $135,069,000 | 3,738 |
Average Assets, quarterly | $135,210,500 | 3,749 |
Volatile liabilities | $2,103,000 | 4,757 |
Insider loans | $4,000,000 | 1,459 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,236,000 | 725 |
Unused loan commitments | $7,053,000 | 4,167 |
Tier 1 (core) risk-based capital | $13,766,000 | 3,919 |
Tier 2 risk-based capital | $768,000 | 4,040 |
Total risk weighted assets | $86,617,000 | 3,787 |
Total unused commitments | $7,053,000 | 4,167 |
Derivatives | $2,953,000 | 992 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $131,970,000 | 3,818 |
Cash and due from depository institutions | $39,557,000 | 2,182 |
Interest-bearing balances | $36,114,000 | 1,036 |
Securities | $9,689,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,204,000 | 3,783 |
Loan loss allowance | $762,000 | 4,282 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $502,000 | 4,882 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,018,000 | 4,195 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $131,970,000 | 3,818 |
Total liabilities | $119,641,000 | 3,763 |
Total deposits | $118,814,000 | 3,688 |
Interest-bearing deposits | $64,328,000 | 4,384 |
Deposits held in domestic offices | $118,814,000 | 3,687 |
% insured | 64.44% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $827,000 | 3,101 |
Total equity capital | $12,329,000 | 4,175 |
Total bank equity capital | $12,329,000 | 4,175 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $37,570,000 | 885 |
Undivided profits | $-25,241,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $360,000 | 4,561 |
Earning assets | $126,007,000 | 3,748 |
Long-term assets (5+ years) | $24,423,000 | 4,209 |
Average Assets, year-to-date | $133,378,000 | 3,791 |
Average Assets, quarterly | $133,378,000 | 3,791 |
Volatile liabilities | $2,121,000 | 4,761 |
Insider loans | $4,000,000 | 1,462 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,675,000 | 723 |
Unused loan commitments | $9,793,000 | 3,833 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,129 |
Tier 2 risk-based capital | $768,000 | 4,073 |
Total risk weighted assets | $79,141,000 | 3,943 |
Total unused commitments | $9,793,000 | 3,833 |
Derivatives | $7,363,000 | 777 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $134,786,000 | 3,793 |
Cash and due from depository institutions | $39,402,000 | 2,055 |
Interest-bearing balances | $37,843,000 | 900 |
Securities | $10,815,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $82,468,000 | 3,765 |
Loan loss allowance | $762,000 | 4,301 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $405,000 | 5,064 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,696,000 | 4,502 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $134,786,000 | 3,793 |
Total liabilities | $121,684,000 | 3,745 |
Total deposits | $120,234,000 | 3,663 |
Interest-bearing deposits | $61,294,000 | 4,485 |
Deposits held in domestic offices | $120,234,000 | 3,662 |
% insured | 61.84% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,450,000 | 2,405 |
Total equity capital | $13,102,000 | 4,064 |
Total bank equity capital | $13,102,000 | 4,064 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $37,570,000 | 883 |
Undivided profits | $-24,468,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $381,000 | 4,590 |
Earning assets | $131,126,000 | 3,674 |
Long-term assets (5+ years) | $28,038,000 | 4,049 |
Average Assets, year-to-date | $139,658,600 | 3,679 |
Average Assets, quarterly | $133,808,000 | 3,795 |
Volatile liabilities | $2,116,000 | 4,832 |
Insider loans | $4,000,000 | 1,475 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,158,000 | 639 |
Unused loan commitments | $7,227,000 | 4,167 |
Tier 1 (core) risk-based capital | $13,312,000 | 4,019 |
Tier 2 risk-based capital | $769,000 | 4,090 |
Total risk weighted assets | $79,441,000 | 3,959 |
Total unused commitments | $7,227,000 | 4,167 |
Derivatives | $5,588,000 | 823 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $132,830,000 | 3,833 |
Cash and due from depository institutions | $50,541,000 | 2,054 |
Interest-bearing balances | $49,327,000 | 702 |
Securities | $8,397,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $72,050,000 | 4,027 |
Loan loss allowance | $640,000 | 4,598 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $406,000 | 5,110 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,436,000 | 4,701 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,830,000 | 3,833 |
Total liabilities | $119,852,000 | 3,785 |
Total deposits | $119,274,000 | 3,675 |
Interest-bearing deposits | $89,644,000 | 3,752 |
Deposits held in domestic offices | $119,274,000 | 3,674 |
% insured | 61.90% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $578,000 | 3,866 |
Total equity capital | $12,978,000 | 4,182 |
Total bank equity capital | $12,978,000 | 4,182 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $36,070,000 | 905 |
Undivided profits | $-23,092,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $233,000 | 5,294 |
Earning assets | $129,774,000 | 3,706 |
Long-term assets (5+ years) | $16,343,000 | 4,723 |
Average Assets, year-to-date | $140,876,750 | 3,676 |
Average Assets, quarterly | $139,096,500 | 3,716 |
Volatile liabilities | $2,111,000 | 4,867 |
Insider loans | $8,000,000 | 770 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $4,367,000 | 603 |
Unused loan commitments | $7,450,000 | 4,137 |
Tier 1 (core) risk-based capital | $12,818,000 | 4,115 |
Tier 2 risk-based capital | $646,000 | 4,382 |
Total risk weighted assets | $67,836,000 | 4,258 |
Total unused commitments | $7,450,000 | 4,137 |
Derivatives | $4,042,000 | 993 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $145,363,000 | 3,643 |
Cash and due from depository institutions | $60,943,000 | 2,148 |
Interest-bearing balances | $59,917,000 | 557 |
Securities | $9,184,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,439,000 | 4,016 |
Loan loss allowance | $660,000 | 4,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $379,000 | 5,214 |
Other real estate owned | $0 | 2,148 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,418,000 | 4,708 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $145,363,000 | 3,643 |
Total liabilities | $131,337,000 | 3,582 |
Total deposits | $130,873,000 | 3,479 |
Interest-bearing deposits | $86,651,000 | 3,848 |
Deposits held in domestic offices | $130,873,000 | 3,479 |
% insured | 58.16% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $464,000 | 4,094 |
Total equity capital | $14,026,000 | 4,026 |
Total bank equity capital | $14,026,000 | 4,026 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $35,070,000 | 932 |
Undivided profits | $-21,044,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $287,000 | 5,042 |
Earning assets | $142,540,000 | 3,520 |
Long-term assets (5+ years) | $16,031,000 | 4,789 |
Average Assets, year-to-date | $143,559,000 | 3,650 |
Average Assets, quarterly | $134,773,500 | 3,818 |
Volatile liabilities | $2,360,000 | 4,830 |
Insider loans | $8,000,000 | 779 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,005,000 | 716 |
Unused loan commitments | $6,989,000 | 4,291 |
Tier 1 (core) risk-based capital | $13,838,000 | 3,951 |
Tier 2 risk-based capital | $665,000 | 4,369 |
Total risk weighted assets | $70,988,000 | 4,190 |
Total unused commitments | $6,989,000 | 4,291 |
Derivatives | $11,723,000 | 723 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $124,184,000 | 4,013 |
Cash and due from depository institutions | $34,307,000 | 2,020 |
Interest-bearing balances | $33,312,000 | 1,112 |
Securities | $8,282,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,893,000 | 3,839 |
Loan loss allowance | $765,000 | 4,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $356,000 | 5,332 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,346,000 | 4,774 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $124,184,000 | 4,013 |
Total liabilities | $109,774,000 | 3,997 |
Total deposits | $109,278,000 | 3,912 |
Interest-bearing deposits | $86,065,000 | 3,892 |
Deposits held in domestic offices | $109,278,000 | 3,911 |
% insured | 66.06% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $496,000 | 3,904 |
Total equity capital | $14,410,000 | 3,970 |
Total bank equity capital | $14,410,000 | 3,969 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $34,570,000 | 946 |
Undivided profits | $-20,160,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $311,000 | 4,941 |
Earning assets | $121,487,000 | 3,885 |
Long-term assets (5+ years) | $14,113,000 | 4,970 |
Average Assets, year-to-date | $142,657,000 | 3,692 |
Average Assets, quarterly | $142,657,000 | 3,692 |
Volatile liabilities | $2,355,000 | 4,847 |
Insider loans | $8,000,000 | 778 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,980,000 | 738 |
Unused loan commitments | $7,989,000 | 4,159 |
Tier 1 (core) risk-based capital | $14,276,000 | 3,881 |
Tier 2 risk-based capital | $770,000 | 4,142 |
Total risk weighted assets | $79,619,000 | 3,998 |
Total unused commitments | $7,989,000 | 4,159 |
Derivatives | $10,903,000 | 686 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $161,130,000 | 3,453 |
Cash and due from depository institutions | $69,417,000 | 1,981 |
Interest-bearing balances | $68,434,000 | 484 |
Securities | $6,955,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,013,000 | 3,779 |
Loan loss allowance | $730,000 | 4,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $378,000 | 5,349 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,367,000 | 4,831 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $161,130,000 | 3,453 |
Total liabilities | $145,425,000 | 3,404 |
Total deposits | $144,633,000 | 3,290 |
Interest-bearing deposits | $66,178,000 | 4,464 |
Deposits held in domestic offices | $144,633,000 | 3,290 |
% insured | 50.10% | 5,989 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $792,000 | 3,223 |
Total equity capital | $15,705,000 | 3,787 |
Total bank equity capital | $15,705,000 | 3,786 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $34,570,000 | 946 |
Undivided profits | $-18,865,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $342,000 | 4,863 |
Earning assets | $158,402,000 | 3,324 |
Long-term assets (5+ years) | $17,656,000 | 4,769 |
Average Assets, year-to-date | $146,565,400 | 3,621 |
Average Assets, quarterly | $158,464,500 | 3,477 |
Volatile liabilities | $2,351,000 | 4,891 |
Insider loans | $4,000,000 | 1,504 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $4,565,000 | 524 |
Unused loan commitments | $14,700,000 | 3,203 |
Tier 1 (core) risk-based capital | $15,665,000 | 3,710 |
Tier 2 risk-based capital | $734,000 | 4,254 |
Total risk weighted assets | $83,920,000 | 3,938 |
Total unused commitments | $14,700,000 | 3,203 |
Derivatives | $7,736,000 | 736 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $155,799,000 | 3,543 |
Cash and due from depository institutions | $58,281,000 | 2,091 |
Interest-bearing balances | $57,782,000 | 589 |
Securities | $7,210,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,416,000 | 3,678 |
Loan loss allowance | $692,000 | 4,643 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $386,000 | 5,399 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,506,000 | 4,770 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $155,799,000 | 3,543 |
Total liabilities | $139,058,000 | 3,518 |
Total deposits | $138,198,000 | 3,404 |
Interest-bearing deposits | $62,964,000 | 4,593 |
Deposits held in domestic offices | $138,198,000 | 3,404 |
% insured | 51.07% | 6,063 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $860,000 | 3,326 |
Total equity capital | $16,741,000 | 3,659 |
Total bank equity capital | $16,741,000 | 3,657 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $34,570,000 | 946 |
Undivided profits | $-17,829,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $435,000 | 4,529 |
Earning assets | $153,408,000 | 3,414 |
Long-term assets (5+ years) | $22,841,000 | 4,511 |
Average Assets, year-to-date | $142,924,250 | 3,703 |
Average Assets, quarterly | $150,152,000 | 3,613 |
Volatile liabilities | $1,472,000 | 5,331 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $4,132,000 | 555 |
Unused loan commitments | $5,682,000 | 4,563 |
Tier 1 (core) risk-based capital | $16,674,000 | 3,586 |
Tier 2 risk-based capital | $692,000 | 4,410 |
Total risk weighted assets | $93,058,000 | 3,741 |
Total unused commitments | $5,682,000 | 4,563 |
Derivatives | $15,876,000 | 613 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $144,505,000 | 3,726 |
Cash and due from depository institutions | $57,081,000 | 2,884 |
Interest-bearing balances | $56,852,000 | 576 |
Securities | $8,374,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,463,000 | 3,962 |
Loan loss allowance | $595,000 | 4,911 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $377,000 | 5,481 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,210,000 | 5,067 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $144,505,000 | 3,726 |
Total liabilities | $130,162,000 | 3,680 |
Total deposits | $129,376,000 | 3,574 |
Interest-bearing deposits | $73,876,000 | 4,328 |
Deposits held in domestic offices | $129,376,000 | 3,574 |
% insured | 55.28% | 6,070 |
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 | $786,000 | 3,359 |
Total equity capital | $14,343,000 | 4,008 |
Total bank equity capital | $14,343,000 | 4,006 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $31,570,000 | 1,019 |
Undivided profits | $-17,227,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $364,000 | 4,831 |
Earning assets | $142,689,000 | 3,571 |
Long-term assets (5+ years) | $14,733,000 | 5,115 |
Average Assets, year-to-date | $138,632,670 | 3,803 |
Average Assets, quarterly | $141,384,500 | 3,772 |
Volatile liabilities | $1,471,000 | 5,382 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $786,000 | 1,241 |
Unused loan commitments | $3,933,000 | 5,056 |
Tier 1 (core) risk-based capital | $14,311,000 | 3,940 |
Tier 2 risk-based capital | $595,000 | 4,698 |
Total risk weighted assets | $73,311,000 | 4,222 |
Total unused commitments | $3,933,000 | 5,056 |
Derivatives | $4,867,000 | 885 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $138,264,000 | 3,846 |
Cash and due from depository institutions | $54,518,000 | 2,990 |
Interest-bearing balances | $54,039,000 | 698 |
Securities | $7,221,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $75,012,000 | 4,016 |
Loan loss allowance | $595,000 | 4,962 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $357,000 | 5,564 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,156,000 | 5,112 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $138,264,000 | 3,846 |
Total liabilities | $123,028,000 | 3,828 |
Total deposits | $120,175,000 | 3,776 |
Interest-bearing deposits | $77,459,000 | 4,275 |
Deposits held in domestic offices | $120,175,000 | 3,776 |
% insured | 59.29% | 6,053 |
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 | $2,853,000 | 1,562 |
Total equity capital | $15,236,000 | 3,905 |
Total bank equity capital | $15,236,000 | 3,904 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $31,570,000 | 1,025 |
Undivided profits | $-16,334,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $300,000 | 5,139 |
Earning assets | $136,272,000 | 3,697 |
Long-term assets (5+ years) | $15,179,000 | 5,117 |
Average Assets, year-to-date | $135,696,500 | 3,886 |
Average Assets, quarterly | $135,696,500 | 3,886 |
Volatile liabilities | $1,218,000 | 5,497 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,514,000 | 949 |
Unused loan commitments | $2,770,000 | 5,374 |
Tier 1 (core) risk-based capital | $15,132,000 | 3,805 |
Tier 2 risk-based capital | $595,000 | 4,669 |
Total risk weighted assets | $68,782,000 | 4,357 |
Total unused commitments | $2,770,000 | 5,374 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $133,129,000 | 3,977 |
Cash and due from depository institutions | $55,391,000 | 3,388 |
Interest-bearing balances | $54,794,000 | 597 |
Securities | $7,856,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,543,000 | 4,252 |
Loan loss allowance | $499,000 | 5,249 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $276,000 | 5,794 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,063,000 | 5,318 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $133,129,000 | 3,977 |
Total liabilities | $117,189,000 | 3,980 |
Total deposits | $116,581,000 | 3,870 |
Interest-bearing deposits | $75,947,000 | 4,332 |
Deposits held in domestic offices | $116,581,000 | 3,869 |
% insured | 59.60% | 6,126 |
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 | $608,000 | 3,751 |
Total equity capital | $15,940,000 | 3,772 |
Total bank equity capital | $15,940,000 | 3,771 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $31,570,000 | 1,034 |
Undivided profits | $-15,630,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $297,000 | 5,257 |
Earning assets | $131,193,000 | 3,802 |
Long-term assets (5+ years) | $15,283,000 | 5,198 |
Average Assets, year-to-date | $110,344,800 | 4,374 |
Average Assets, quarterly | $128,093,500 | 4,047 |
Volatile liabilities | $1,216,000 | 5,653 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,175,000 | 4,999 |
Tier 1 (core) risk-based capital | $15,851,000 | 3,698 |
Tier 2 risk-based capital | $499,000 | 5,025 |
Total risk weighted assets | $68,887,000 | 4,399 |
Total unused commitments | $4,175,000 | 4,999 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $123,058,000 | 4,173 |
Cash and due from depository institutions | $52,857,000 | 3,270 |
Interest-bearing balances | $52,362,000 | 624 |
Securities | $7,937,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,117,000 | 4,510 |
Loan loss allowance | $499,000 | 5,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $215,000 | 5,983 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $932,000 | 5,570 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,058,000 | 4,173 |
Total liabilities | $106,145,000 | 4,239 |
Total deposits | $105,504,000 | 4,109 |
Interest-bearing deposits | $73,050,000 | 4,469 |
Deposits held in domestic offices | $105,504,000 | 4,108 |
% insured | 66.92% | 5,919 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $641,000 | 3,867 |
Total equity capital | $16,913,000 | 3,631 |
Total bank equity capital | $16,913,000 | 3,629 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $31,570,000 | 1,037 |
Undivided profits | $-14,657,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $247,000 | 5,697 |
Earning assets | $121,416,000 | 3,998 |
Long-term assets (5+ years) | $14,392,000 | 5,364 |
Average Assets, year-to-date | $104,648,750 | 4,530 |
Average Assets, quarterly | $114,370,500 | 4,341 |
Volatile liabilities | $1,471,000 | 5,580 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,350,000 | 4,340 |
Tier 1 (core) risk-based capital | $16,878,000 | 3,563 |
Tier 2 risk-based capital | $499,000 | 5,090 |
Total risk weighted assets | $65,476,000 | 4,536 |
Total unused commitments | $7,350,000 | 4,340 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $105,683,000 | 4,553 |
Cash and due from depository institutions | $37,070,000 | 3,396 |
Interest-bearing balances | $36,695,000 | 896 |
Securities | $8,204,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,384,000 | 4,564 |
Loan loss allowance | $494,000 | 5,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $186,000 | 6,129 |
Other real estate owned | $0 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $839,000 | 5,685 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $105,683,000 | 4,553 |
Total liabilities | $90,129,000 | 4,649 |
Total deposits | $89,543,000 | 4,546 |
Interest-bearing deposits | $73,655,000 | 4,485 |
Deposits held in domestic offices | $89,543,000 | 4,546 |
% insured | 79.37% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $586,000 | 3,891 |
Total equity capital | $15,554,000 | 3,831 |
Total bank equity capital | $15,554,000 | 3,830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $29,570,000 | 1,087 |
Undivided profits | $-14,016,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $257,000 | 5,596 |
Earning assets | $104,283,000 | 4,377 |
Long-term assets (5+ years) | $19,353,000 | 5,028 |
Average Assets, year-to-date | $98,512,330 | 4,715 |
Average Assets, quarterly | $101,648,000 | 4,647 |
Volatile liabilities | $1,468,000 | 5,591 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,300,000 | 6,005 |
Tier 1 (core) risk-based capital | $15,500,000 | 3,775 |
Tier 2 risk-based capital | $494,000 | 5,146 |
Total risk weighted assets | $60,945,000 | 4,687 |
Total unused commitments | $1,300,000 | 6,005 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $97,613,000 | 4,799 |
Cash and due from depository institutions | $35,626,000 | 4,226 |
Interest-bearing balances | $35,240,000 | 1,108 |
Securities | $8,271,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,912,000 | 4,828 |
Loan loss allowance | $446,000 | 5,559 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $175,000 | 6,213 |
Other real estate owned | $901,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $728,000 | 5,922 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,613,000 | 4,799 |
Total liabilities | $81,504,000 | 4,938 |
Total deposits | $80,963,000 | 4,853 |
Interest-bearing deposits | $67,360,000 | 4,753 |
Deposits held in domestic offices | $80,963,000 | 4,853 |
% insured | 89.03% | 2,412 |
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 | $541,000 | 3,963 |
Total equity capital | $16,109,000 | 3,711 |
Total bank equity capital | $16,109,000 | 3,710 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $29,570,000 | 1,094 |
Undivided profits | $-13,461,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $253,000 | 5,633 |
Earning assets | $95,423,000 | 4,652 |
Long-term assets (5+ years) | $14,165,000 | 5,458 |
Average Assets, year-to-date | $94,927,000 | 4,844 |
Average Assets, quarterly | $94,927,000 | 4,844 |
Volatile liabilities | $1,464,000 | 5,586 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,169,000 | 6,126 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,663 |
Tier 2 risk-based capital | $446,000 | 5,345 |
Total risk weighted assets | $53,540,000 | 4,964 |
Total unused commitments | $1,169,000 | 6,126 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $92,241,000 | 4,941 |
Cash and due from depository institutions | $30,835,000 | 4,453 |
Interest-bearing balances | $30,315,000 | 1,140 |
Securities | $8,285,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,214,000 | 4,907 |
Loan loss allowance | $446,000 | 5,616 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $184,000 | 6,260 |
Other real estate owned | $901,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $822,000 | 5,896 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $92,241,000 | 4,941 |
Total liabilities | $75,591,000 | 5,111 |
Total deposits | $75,075,000 | 5,027 |
Interest-bearing deposits | $68,599,000 | 4,728 |
Deposits held in domestic offices | $75,075,000 | 5,027 |
% insured | 95.05% | 749 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $516,000 | 4,005 |
Total equity capital | $16,650,000 | 3,600 |
Total bank equity capital | $16,650,000 | 3,599 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $29,570,000 | 1,101 |
Undivided profits | $-12,920,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $225,000 | 5,928 |
Earning assets | $89,814,000 | 4,808 |
Long-term assets (5+ years) | $14,491,000 | 5,444 |
Average Assets, year-to-date | $86,883,000 | 5,052 |
Average Assets, quarterly | $93,538,500 | 4,904 |
Volatile liabilities | $1,461,000 | 5,699 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,400,000 | 5,676 |
Tier 1 (core) risk-based capital | $16,755,000 | 3,578 |
Tier 2 risk-based capital | $446,000 | 5,388 |
Total risk weighted assets | $51,779,000 | 5,080 |
Total unused commitments | $2,400,000 | 5,676 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $94,836,000 | 4,921 |
Cash and due from depository institutions | $34,812,000 | 4,687 |
Interest-bearing balances | $34,507,000 | 1,011 |
Securities | $8,556,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,623,000 | 5,004 |
Loan loss allowance | $446,000 | 5,687 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $194,000 | 6,306 |
Other real estate owned | $901,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $750,000 | 6,078 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,836,000 | 4,921 |
Total liabilities | $77,491,000 | 5,105 |
Total deposits | $76,946,000 | 5,010 |
Interest-bearing deposits | $69,627,000 | 4,741 |
Deposits held in domestic offices | $76,946,000 | 5,009 |
% insured | 95.13% | 794 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $545,000 | 4,200 |
Total equity capital | $17,345,000 | 3,540 |
Total bank equity capital | $17,345,000 | 3,539 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $29,570,000 | 1,105 |
Undivided profits | $-12,225,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $214,000 | 6,111 |
Earning assets | $92,686,000 | 4,761 |
Long-term assets (5+ years) | $14,504,000 | 5,488 |
Average Assets, year-to-date | $85,543,500 | 5,141 |
Average Assets, quarterly | $90,412,500 | 5,012 |
Volatile liabilities | $1,614,000 | 5,712 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,337,000 | 6,175 |
Tier 1 (core) risk-based capital | $17,417,000 | 3,498 |
Tier 2 risk-based capital | $446,000 | 5,459 |
Total risk weighted assets | $50,706,000 | 5,144 |
Total unused commitments | $1,337,000 | 6,175 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $85,989,000 | 5,154 |
Cash and due from depository institutions | $32,769,000 | 4,732 |
Interest-bearing balances | $32,316,000 | 1,145 |
Securities | $9,050,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $42,532,000 | 5,301 |
Loan loss allowance | $446,000 | 5,727 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $183,000 | 6,380 |
Other real estate owned | $901,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $554,000 | 6,364 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $85,989,000 | 5,154 |
Total liabilities | $68,137,000 | 5,365 |
Total deposits | $67,605,000 | 5,297 |
Interest-bearing deposits | $63,129,000 | 4,981 |
Deposits held in domestic offices | $67,605,000 | 5,297 |
% insured | 97.18% | 404 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $532,000 | 4,128 |
Total equity capital | $17,852,000 | 3,469 |
Total bank equity capital | $17,852,000 | 3,467 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $29,570,000 | 1,104 |
Undivided profits | $-11,718,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $192,000 | 6,265 |
Earning assets | $83,898,000 | 5,005 |
Long-term assets (5+ years) | $15,442,000 | 5,423 |
Average Assets, year-to-date | $82,446,000 | 5,262 |
Average Assets, quarterly | $83,297,000 | 5,240 |
Volatile liabilities | $1,611,000 | 5,724 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,275,000 | 4,699 |
Tier 1 (core) risk-based capital | $17,849,000 | 3,414 |
Tier 2 risk-based capital | $446,000 | 5,480 |
Total risk weighted assets | $50,896,000 | 5,158 |
Total unused commitments | $6,275,000 | 4,699 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $80,605,000 | 5,357 |
Cash and due from depository institutions | $22,185,000 | 4,645 |
Interest-bearing balances | $21,551,000 | 2,031 |
Securities | $24,866,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $31,849,000 | 5,759 |
Loan loss allowance | $446,000 | 5,796 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $142,000 | 6,548 |
Other real estate owned | $901,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $662,000 | 6,253 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,605,000 | 5,357 |
Total liabilities | $62,036,000 | 5,605 |
Total deposits | $61,317,000 | 5,542 |
Interest-bearing deposits | $57,659,000 | 5,236 |
Deposits held in domestic offices | $61,317,000 | 5,542 |
% insured | 97.83% | 278 |
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 | $719,000 | 3,748 |
Total equity capital | $18,569,000 | 3,449 |
Total bank equity capital | $18,569,000 | 3,447 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $29,570,000 | 1,107 |
Undivided profits | $-11,001,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $156,000 | 6,507 |
Earning assets | $78,266,000 | 5,224 |
Long-term assets (5+ years) | $9,933,000 | 5,964 |
Average Assets, year-to-date | $80,674,500 | 5,345 |
Average Assets, quarterly | $80,674,500 | 5,345 |
Volatile liabilities | $1,607,000 | 5,704 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,525,000 | 5,467 |
Tier 1 (core) risk-based capital | $18,367,000 | 3,337 |
Tier 2 risk-based capital | $446,000 | 5,531 |
Total risk weighted assets | $37,655,000 | 5,704 |
Total unused commitments | $3,525,000 | 5,467 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $80,744,000 | 5,375 |
Cash and due from depository institutions | $39,088,000 | 4,760 |
Interest-bearing balances | $38,563,000 | 1,120 |
Securities | $9,434,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,463,000 | 5,913 |
Loan loss allowance | $395,000 | 5,983 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $111,000 | 6,694 |
Other real estate owned | $901,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $747,000 | 6,205 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,744,000 | 5,375 |
Total liabilities | $61,471,000 | 5,675 |
Total deposits | $60,997,000 | 5,595 |
Interest-bearing deposits | $55,723,000 | 5,316 |
Deposits held in domestic offices | $60,997,000 | 5,594 |
% insured | 97.79% | 546 |
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 | $474,000 | 4,504 |
Total equity capital | $19,273,000 | 3,357 |
Total bank equity capital | $19,273,000 | 3,354 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $29,570,000 | 1,105 |
Undivided profits | $-10,297,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $175,000 | 6,486 |
Earning assets | $78,460,000 | 5,219 |
Long-term assets (5+ years) | $11,541,000 | 5,799 |
Average Assets, year-to-date | $77,201,800 | 5,423 |
Average Assets, quarterly | $80,924,500 | 5,360 |
Volatile liabilities | $1,742,000 | 5,749 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,612,000 | 5,091 |
Tier 1 (core) risk-based capital | $19,034,000 | 3,226 |
Tier 2 risk-based capital | $395,000 | 5,754 |
Total risk weighted assets | $39,774,000 | 5,689 |
Total unused commitments | $4,612,000 | 5,091 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $81,105,000 | 5,392 |
Cash and due from depository institutions | $47,561,000 | 5,012 |
Interest-bearing balances | $46,936,000 | 863 |
Securities | $9,538,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $22,303,000 | 6,395 |
Loan loss allowance | $395,000 | 6,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $46,000 | 7,004 |
Other real estate owned | $901,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $756,000 | 6,315 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,105,000 | 5,392 |
Total liabilities | $60,968,000 | 5,709 |
Total deposits | $60,541,000 | 5,621 |
Interest-bearing deposits | $56,270,000 | 5,329 |
Deposits held in domestic offices | $60,541,000 | 5,621 |
% insured | 97.83% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $427,000 | 4,961 |
Total equity capital | $20,137,000 | 3,295 |
Total bank equity capital | $20,137,000 | 3,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $29,570,000 | 1,121 |
Undivided profits | $-9,433,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $135,000 | 6,807 |
Earning assets | $78,777,000 | 5,234 |
Long-term assets (5+ years) | $14,100,000 | 5,569 |
Average Assets, year-to-date | $76,316,250 | 5,505 |
Average Assets, quarterly | $79,295,000 | 5,437 |
Volatile liabilities | $2,041,000 | 5,657 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,688,000 | 4,824 |
Tier 1 (core) risk-based capital | $19,857,000 | 3,144 |
Tier 2 risk-based capital | $395,000 | 5,819 |
Total risk weighted assets | $32,879,000 | 6,064 |
Total unused commitments | $5,688,000 | 4,824 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $77,485,000 | 5,516 |
Cash and due from depository institutions | $44,484,000 | 5,404 |
Interest-bearing balances | $43,809,000 | 927 |
Securities | $10,102,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,328,000 | 6,436 |
Loan loss allowance | $372,000 | 6,169 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $52,000 | 7,049 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $519,000 | 6,726 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,485,000 | 5,516 |
Total liabilities | $56,678,000 | 5,903 |
Total deposits | $56,031,000 | 5,834 |
Interest-bearing deposits | $51,900,000 | 5,564 |
Deposits held in domestic offices | $56,031,000 | 5,833 |
% insured | 97.35% | 781 |
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 | $647,000 | 4,027 |
Total equity capital | $20,807,000 | 3,167 |
Total bank equity capital | $20,807,000 | 3,165 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $29,570,000 | 1,117 |
Undivided profits | $-8,763,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $93,000 | 7,046 |
Earning assets | $76,239,000 | 5,338 |
Long-term assets (5+ years) | $16,415,000 | 5,334 |
Average Assets, year-to-date | $74,720,000 | 5,585 |
Average Assets, quarterly | $76,344,500 | 5,559 |
Volatile liabilities | $1,900,000 | 5,795 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,688,000 | 4,821 |
Tier 1 (core) risk-based capital | $20,537,000 | 3,028 |
Tier 2 risk-based capital | $372,000 | 5,933 |
Total risk weighted assets | $30,628,000 | 6,211 |
Total unused commitments | $5,688,000 | 4,821 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $75,204,000 | 5,635 |
Cash and due from depository institutions | $44,945,000 | 5,536 |
Interest-bearing balances | $44,357,000 | 994 |
Securities | $11,644,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,920,000 | 6,683 |
Loan loss allowance | $235,000 | 6,675 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $45,000 | 7,132 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $650,000 | 6,568 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,204,000 | 5,635 |
Total liabilities | $53,838,000 | 6,040 |
Total deposits | $53,534,000 | 5,980 |
Interest-bearing deposits | $49,646,000 | 5,719 |
Deposits held in domestic offices | $53,534,000 | 5,979 |
% insured | 97.96% | 577 |
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 | $304,000 | 5,306 |
Total equity capital | $21,366,000 | 3,084 |
Total bank equity capital | $21,366,000 | 3,083 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $29,570,000 | 1,119 |
Undivided profits | $-8,204,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,249,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $136,000 | 6,890 |
Earning assets | $73,921,000 | 5,455 |
Long-term assets (5+ years) | $13,002,000 | 5,700 |
Average Assets, year-to-date | $73,337,500 | 5,670 |
Average Assets, quarterly | $73,337,500 | 5,670 |
Volatile liabilities | $1,894,000 | 5,823 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $800,000 | 6,755 |
Tier 1 (core) risk-based capital | $21,112,000 | 2,952 |
Tier 2 risk-based capital | $235,000 | 6,553 |
Total risk weighted assets | $26,860,000 | 6,403 |
Total unused commitments | $800,000 | 6,755 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $71,471,000 | 5,749 |
Cash and due from depository institutions | $39,409,000 | 5,452 |
Interest-bearing balances | $38,642,000 | 1,034 |
Securities | $12,096,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,268,000 | 6,674 |
Loan loss allowance | $235,000 | 6,723 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $55,000 | 7,152 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $643,000 | 6,666 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,471,000 | 5,749 |
Total liabilities | $49,803,000 | 6,181 |
Total deposits | $49,494,000 | 6,123 |
Interest-bearing deposits | $46,177,000 | 5,862 |
Deposits held in domestic offices | $49,494,000 | 6,121 |
% insured | 99.20% | 272 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $309,000 | 5,312 |
Total equity capital | $21,668,000 | 3,011 |
Total bank equity capital | $21,668,000 | 3,008 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $29,569,000 | 1,125 |
Undivided profits | $-7,902,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,309,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $112,000 | 7,086 |
Earning assets | $70,006,000 | 5,579 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $59,465,200 | 6,058 |
Average Assets, quarterly | $71,193,000 | 5,744 |
Volatile liabilities | $1,303,000 | 6,256 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $21,401,000 | 2,897 |
Tier 2 risk-based capital | $235,000 | 6,595 |
Total risk weighted assets | $27,656,000 | 6,431 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $70,915,000 | 5,787 |
Cash and due from depository institutions | $39,331,000 | 6,028 |
Interest-bearing balances | $38,562,000 | 1,088 |
Securities | $8,600,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,122,000 | 6,597 |
Loan loss allowance | $235,000 | 6,774 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $61,000 | 7,201 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $801,000 | 6,532 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $70,915,000 | 5,787 |
Total liabilities | $48,848,000 | 6,247 |
Total deposits | $48,585,000 | 6,177 |
Interest-bearing deposits | $45,073,000 | 5,933 |
Deposits held in domestic offices | $48,585,000 | 6,176 |
% insured | 99.36% | 252 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $263,000 | 5,858 |
Total equity capital | $22,067,000 | 2,986 |
Total bank equity capital | $22,067,000 | 2,984 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $29,569,000 | 1,137 |
Undivided profits | $-7,503,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,107,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $99,000 | 7,221 |
Earning assets | $69,284,000 | 5,622 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $56,463,750 | 6,199 |
Average Assets, quarterly | $60,952,000 | 6,068 |
Volatile liabilities | $1,736,000 | 6,088 |
Insider loans | $485,000 | 4,913 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $21,806,000 | 2,862 |
Tier 2 risk-based capital | $235,000 | 6,644 |
Total risk weighted assets | $29,686,000 | 6,378 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $51,707,000 | 6,430 |
Cash and due from depository institutions | $2,301,000 | 6,229 |
Interest-bearing balances | $1,477,000 | 5,342 |
Securities | $22,535,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,242,000 | 6,498 |
Loan loss allowance | $235,000 | 6,831 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $57,000 | 7,298 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,572,000 | 5,465 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,707,000 | 6,430 |
Total liabilities | $48,653,000 | 6,297 |
Total deposits | $48,492,000 | 6,229 |
Interest-bearing deposits | $45,048,000 | 5,988 |
Deposits held in domestic offices | $48,492,000 | 6,228 |
% insured | 99.08% | 362 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $161,000 | 6,435 |
Total equity capital | $3,054,000 | 7,122 |
Total bank equity capital | $3,054,000 | 7,122 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $9,569,000 | 2,719 |
Undivided profits | $-6,516,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,365,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $112,000 | 7,237 |
Earning assets | $49,254,000 | 6,326 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $51,886,000 | 6,419 |
Average Assets, quarterly | $51,741,000 | 6,429 |
Volatile liabilities | $1,296,000 | 6,378 |
Insider loans | $492,000 | 4,940 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $70,000 | 7,315 |
Tier 1 (core) risk-based capital | $2,918,000 | 7,110 |
Tier 2 risk-based capital | $235,000 | 6,702 |
Total risk weighted assets | $26,910,000 | 6,572 |
Total unused commitments | $70,000 | 7,315 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $51,817,000 | 6,477 |
Cash and due from depository institutions | $1,359,000 | 6,275 |
Interest-bearing balances | $609,000 | 5,922 |
Securities | $20,034,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $28,774,000 | 6,342 |
Loan loss allowance | $205,000 | 6,982 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $75,000 | 7,296 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,575,000 | 5,538 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,817,000 | 6,477 |
Total liabilities | $48,695,000 | 6,358 |
Total deposits | $48,604,000 | 6,282 |
Interest-bearing deposits | $45,738,000 | 6,035 |
Deposits held in domestic offices | $48,604,000 | 6,280 |
% insured | 96.60% | 1,313 |
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 | $91,000 | 6,936 |
Total equity capital | $3,122,000 | 7,136 |
Total bank equity capital | $3,122,000 | 7,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $9,569,000 | 2,735 |
Undivided profits | $-6,448,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,029,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $147,000 | 7,102 |
Earning assets | $49,417,000 | 6,376 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $51,996,500 | 6,456 |
Average Assets, quarterly | $51,996,500 | 6,456 |
Volatile liabilities | $1,043,000 | 6,559 |
Insider loans | $499,000 | 4,960 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $101,000 | 7,347 |
Tier 1 (core) risk-based capital | $3,091,000 | 7,109 |
Tier 2 risk-based capital | $205,000 | 6,883 |
Total risk weighted assets | $31,145,000 | 6,431 |
Total unused commitments | $101,000 | 7,348 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $52,176,000 | 6,492 |
Cash and due from depository institutions | $1,897,000 | 6,336 |
Interest-bearing balances | $1,363,000 | 5,307 |
Securities | $17,952,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $30,557,000 | 6,367 |
Loan loss allowance | $226,000 | 6,981 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $99,000 | 7,291 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,671,000 | 5,544 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,176,000 | 6,492 |
Total liabilities | $48,478,000 | 6,400 |
Total deposits | $48,429,000 | 6,308 |
Interest-bearing deposits | $45,715,000 | 6,048 |
Deposits held in domestic offices | $48,429,000 | 6,306 |
% insured | 99.40% | 264 |
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 | $49,000 | 7,379 |
Total equity capital | $3,698,000 | 7,025 |
Total bank equity capital | $3,698,000 | 7,025 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $9,569,000 | 2,736 |
Undivided profits | $-5,872,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,104,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $190,000 | 6,961 |
Earning assets | $49,872,000 | 6,389 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $59,316,400 | 6,233 |
Average Assets, quarterly | $55,719,500 | 6,366 |
Volatile liabilities | $8,990,000 | 6,213 |
Insider loans | $506,000 | 5,042 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $364,000 | 7,282 |
Tier 1 (core) risk-based capital | $3,620,000 | 7,006 |
Tier 2 risk-based capital | $226,000 | 6,867 |
Total risk weighted assets | $33,310,000 | 6,407 |
Total unused commitments | $364,000 | 7,282 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $59,258,000 | 6,323 |
Cash and due from depository institutions | $2,313,000 | 6,407 |
Interest-bearing balances | $1,585,000 | 5,153 |
Securities | $22,254,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,759,000 | 6,353 |
Loan loss allowance | $226,000 | 7,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $127,000 | 7,280 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,805,000 | 5,492 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,258,000 | 6,323 |
Total liabilities | $54,781,000 | 6,214 |
Total deposits | $54,729,000 | 6,091 |
Interest-bearing deposits | $52,122,000 | 5,834 |
Deposits held in domestic offices | $54,729,000 | 6,090 |
% insured | 97.18% | 754 |
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 | $52,000 | 7,578 |
Total equity capital | $4,477,000 | 6,918 |
Total bank equity capital | $4,477,000 | 6,918 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $9,570,000 | 2,738 |
Undivided profits | $-5,094,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,849,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $193,000 | 7,078 |
Earning assets | $56,598,000 | 6,204 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $61,100,250 | 6,227 |
Average Assets, quarterly | $59,759,500 | 6,301 |
Volatile liabilities | $11,782,000 | 5,859 |
Insider loans | $520,000 | 5,066 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $523,000 | 7,296 |
Tier 1 (core) risk-based capital | $4,097,000 | 6,963 |
Tier 2 risk-based capital | $287,000 | 6,651 |
Total risk weighted assets | $36,652,000 | 6,330 |
Total unused commitments | $523,000 | 7,297 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $60,261,000 | 6,318 |
Cash and due from depository institutions | $3,037,000 | 6,461 |
Interest-bearing balances | $2,406,000 | 4,628 |
Securities | $20,879,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,384,000 | 6,303 |
Loan loss allowance | $274,000 | 6,909 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $155,000 | 7,260 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,806,000 | 5,522 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,261,000 | 6,318 |
Total liabilities | $55,586,000 | 6,211 |
Total deposits | $55,533,000 | 6,091 |
Interest-bearing deposits | $52,926,000 | 5,831 |
Deposits held in domestic offices | $55,533,000 | 6,090 |
% insured | 96.97% | 881 |
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 | $53,000 | 7,620 |
Total equity capital | $4,675,000 | 6,893 |
Total bank equity capital | $4,675,000 | 6,893 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $9,570,000 | 2,744 |
Undivided profits | $-4,896,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,873,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $253,000 | 6,759 |
Earning assets | $57,669,000 | 6,201 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $61,714,330 | 6,244 |
Average Assets, quarterly | $60,334,000 | 6,296 |
Volatile liabilities | $12,553,000 | 5,792 |
Insider loans | $520,000 | 5,141 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,005,000 | 7,073 |
Tier 1 (core) risk-based capital | $4,366,000 | 6,922 |
Tier 2 risk-based capital | $332,000 | 6,495 |
Total risk weighted assets | $41,274,000 | 6,133 |
Total unused commitments | $1,005,000 | 7,077 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $60,407,000 | 6,368 |
Cash and due from depository institutions | $1,165,000 | 6,523 |
Interest-bearing balances | $586,000 | 5,747 |
Securities | $19,023,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,252,000 | 6,176 |
Loan loss allowance | $299,000 | 6,911 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $177,000 | 7,282 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,790,000 | 5,637 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,407,000 | 6,368 |
Total liabilities | $55,919,000 | 6,265 |
Total deposits | $55,839,000 | 6,148 |
Interest-bearing deposits | $53,324,000 | 5,883 |
Deposits held in domestic offices | $55,839,000 | 6,146 |
% insured | 96.85% | 981 |
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 | $80,000 | 7,440 |
Total equity capital | $4,488,000 | 7,007 |
Total bank equity capital | $4,488,000 | 7,007 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $9,570,000 | 2,776 |
Undivided profits | $-5,083,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,467,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $277,000 | 6,672 |
Earning assets | $57,861,000 | 6,261 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $62,441,000 | 6,290 |
Average Assets, quarterly | $62,441,000 | 6,290 |
Volatile liabilities | $12,405,000 | 5,886 |
Insider loans | $526,000 | 5,203 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,546,000 | 6,928 |
Tier 1 (core) risk-based capital | $4,531,000 | 6,917 |
Tier 2 risk-based capital | $347,000 | 6,491 |
Total risk weighted assets | $43,495,000 | 6,100 |
Total unused commitments | $1,546,000 | 6,932 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $64,475,000 | 6,273 |
Cash and due from depository institutions | $3,350,000 | 6,573 |
Interest-bearing balances | $2,681,000 | 4,160 |
Securities | $17,649,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $41,907,000 | 6,055 |
Loan loss allowance | $339,000 | 6,789 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $191,000 | 7,313 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,378,000 | 6,290 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $64,475,000 | 6,273 |
Total liabilities | $59,133,000 | 6,179 |
Total deposits | $59,057,000 | 6,035 |
Interest-bearing deposits | $56,487,000 | 5,731 |
Deposits held in domestic offices | $59,057,000 | 6,035 |
% insured | 99.24% | 281 |
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 | $76,000 | 7,551 |
Total equity capital | $5,342,000 | 6,767 |
Total bank equity capital | $5,342,000 | 6,767 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $9,570,000 | 2,779 |
Undivided profits | $-4,229,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,017,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $281,000 | 6,746 |
Earning assets | $62,237,000 | 6,125 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $69,778,200 | 6,012 |
Average Assets, quarterly | $64,624,000 | 6,234 |
Volatile liabilities | $14,140,000 | 5,653 |
Insider loans | $533,000 | 5,270 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,551,000 | 6,975 |
Tier 1 (core) risk-based capital | $5,107,000 | 6,771 |
Tier 2 risk-based capital | $389,000 | 6,365 |
Total risk weighted assets | $47,988,000 | 5,961 |
Total unused commitments | $1,551,000 | 6,976 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $64,773,000 | 6,265 |
Cash and due from depository institutions | $2,060,000 | 6,637 |
Interest-bearing balances | $1,499,000 | 4,600 |
Securities | $16,681,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,896,000 | 5,947 |
Loan loss allowance | $362,000 | 6,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $216,000 | 7,339 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $920,000 | 6,641 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,774,000 | 6,265 |
Total liabilities | $59,400,000 | 6,174 |
Total deposits | $59,326,000 | 6,034 |
Interest-bearing deposits | $57,003,000 | 5,720 |
Deposits held in domestic offices | $59,326,000 | 6,034 |
% insured | 77.05% | 6,853 |
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 | $74,000 | 7,794 |
Total equity capital | $5,374,000 | 6,871 |
Total bank equity capital | $5,374,000 | 6,871 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $9,570,000 | 2,777 |
Undivided profits | $-4,197,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $346,000 | 6,538 |
Earning assets | $63,076,000 | 6,129 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $71,104,000 | 6,007 |
Average Assets, quarterly | $67,180,000 | 6,171 |
Volatile liabilities | $13,266,000 | 5,833 |
Insider loans | $539,000 | 5,268 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,307,000 | 6,723 |
Tier 1 (core) risk-based capital | $5,103,000 | 6,860 |
Tier 2 risk-based capital | $417,000 | 6,243 |
Total risk weighted assets | $52,186,000 | 5,811 |
Total unused commitments | $2,307,000 | 6,728 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $69,587,000 | 6,151 |
Cash and due from depository institutions | $2,251,000 | 6,710 |
Interest-bearing balances | $1,539,000 | 4,272 |
Securities | $21,530,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $44,701,000 | 5,995 |
Loan loss allowance | $357,000 | 6,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $240,000 | 7,356 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $865,000 | 6,793 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,587,000 | 6,151 |
Total liabilities | $64,577,000 | 6,025 |
Total deposits | $64,426,000 | 5,863 |
Interest-bearing deposits | $62,656,000 | 5,496 |
Deposits held in domestic offices | $64,426,000 | 5,862 |
% insured | 80.27% | 3,642 |
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 | $151,000 | 7,336 |
Total equity capital | $5,010,000 | 7,032 |
Total bank equity capital | $5,010,000 | 7,032 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $9,570,000 | 2,777 |
Undivided profits | $-4,561,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $345,000 | 6,498 |
Earning assets | $67,770,000 | 6,001 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $73,214,330 | 5,996 |
Average Assets, quarterly | $72,540,000 | 6,038 |
Volatile liabilities | $15,121,000 | 5,558 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,918,000 | 6,552 |
Tier 1 (core) risk-based capital | $4,962,000 | 6,966 |
Tier 2 risk-based capital | $357,000 | 6,536 |
Total risk weighted assets | $50,764,000 | 5,915 |
Total unused commitments | $2,918,000 | 6,554 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $75,493,000 | 5,992 |
Cash and due from depository institutions | $11,295,000 | 6,771 |
Interest-bearing balances | $10,455,000 | 1,566 |
Securities | $19,213,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $43,913,000 | 6,036 |
Loan loss allowance | $544,000 | 6,003 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $268,000 | 7,333 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $804,000 | 6,933 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,494,000 | 5,992 |
Total liabilities | $70,227,000 | 5,853 |
Total deposits | $70,051,000 | 5,650 |
Interest-bearing deposits | $68,161,000 | 5,254 |
Deposits held in domestic offices | $70,051,000 | 5,649 |
% insured | 79.49% | 3,917 |
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 | $176,000 | 7,095 |
Total equity capital | $5,267,000 | 7,016 |
Total bank equity capital | $5,267,000 | 7,016 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $9,570,000 | 2,762 |
Undivided profits | $-4,304,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $373,000 | 6,336 |
Earning assets | $73,581,000 | 5,818 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $75,028,000 | 5,973 |
Average Assets, quarterly | $75,028,000 | 5,973 |
Volatile liabilities | $17,412,000 | 5,273 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,785,000 | 5,919 |
Tier 1 (core) risk-based capital | $5,075,000 | 6,984 |
Tier 2 risk-based capital | $544,000 | 5,738 |
Total risk weighted assets | $58,506,000 | 5,586 |
Total unused commitments | $4,785,000 | 5,922 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $74,563,000 | 6,013 |
Cash and due from depository institutions | $9,197,000 | 6,656 |
Interest-bearing balances | $8,478,000 | 1,260 |
Securities | $20,148,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $44,133,000 | 6,059 |
Loan loss allowance | $364,000 | 6,752 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $298,000 | 7,305 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $787,000 | 7,058 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $74,563,000 | 6,013 |
Total liabilities | $68,531,000 | 5,900 |
Total deposits | $68,351,000 | 5,677 |
Interest-bearing deposits | $66,524,000 | 5,243 |
Deposits held in domestic offices | $68,351,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $180,000 | 7,154 |
Total equity capital | $6,032,000 | 6,788 |
Total bank equity capital | $6,032,000 | 6,788 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $9,570,000 | 2,738 |
Undivided profits | $-3,539,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $349,000 | 6,676 |
Earning assets | $72,759,000 | 5,838 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $78,648,400 | 5,742 |
Average Assets, quarterly | $73,137,000 | 6,018 |
Volatile liabilities | $17,684,000 | 5,203 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,812,000 | 5,911 |
Tier 1 (core) risk-based capital | $5,886,000 | 6,737 |
Tier 2 risk-based capital | $364,000 | 6,553 |
Total risk weighted assets | $48,263,000 | 6,046 |
Total unused commitments | $4,812,000 | 5,912 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $71,711,000 | 6,082 |
Cash and due from depository institutions | $6,048,000 | 6,724 |
Interest-bearing balances | $5,439,000 | 1,253 |
Securities | $20,180,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $44,318,000 | 6,082 |
Loan loss allowance | $364,000 | 6,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $328,000 | 7,282 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $837,000 | 7,036 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,711,000 | 6,082 |
Total liabilities | $66,022,000 | 5,953 |
Total deposits | $65,859,000 | 5,729 |
Interest-bearing deposits | $62,824,000 | 5,382 |
Deposits held in domestic offices | $65,859,000 | 5,728 |
% 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 | $163,000 | 7,432 |
Total equity capital | $5,689,000 | 6,965 |
Total bank equity capital | $5,689,000 | 6,965 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $8,504,000 | 2,975 |
Undivided profits | $-2,816,000 | 7,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $425,000 | 6,351 |
Earning assets | $69,937,000 | 5,925 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $79,669,750 | 5,730 |
Average Assets, quarterly | $76,261,000 | 5,902 |
Volatile liabilities | $15,476,000 | 5,424 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,345,000 | 5,036 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,910 |
Tier 2 risk-based capital | $364,000 | 6,519 |
Total risk weighted assets | $59,443,000 | 5,578 |
Total unused commitments | $8,345,000 | 5,038 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $80,811,000 | 5,776 |
Cash and due from depository institutions | $10,369,000 | 7,092 |
Interest-bearing balances | $9,827,000 | 675 |
Securities | $24,166,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $45,098,000 | 6,030 |
Loan loss allowance | $360,000 | 6,733 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $358,000 | 7,263 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $820,000 | 7,046 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,811,000 | 5,776 |
Total liabilities | $76,132,000 | 5,574 |
Total deposits | $75,952,000 | 5,320 |
Interest-bearing deposits | $73,544,000 | 4,930 |
Deposits held in domestic offices | $75,952,000 | 5,317 |
% 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 | $180,000 | 7,329 |
Total equity capital | $4,679,000 | 7,348 |
Total bank equity capital | $4,679,000 | 7,348 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $6,404,000 | 3,561 |
Undivided profits | $-1,726,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $380,000 | 6,565 |
Earning assets | $79,091,000 | 5,577 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $82,322,670 | 5,671 |
Average Assets, quarterly | $82,473,000 | 5,696 |
Volatile liabilities | $19,136,000 | 4,927 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,568,000 | 5,059 |
Tier 1 (core) risk-based capital | $4,749,000 | 7,289 |
Tier 2 risk-based capital | $360,000 | 6,550 |
Total risk weighted assets | $53,845,000 | 5,805 |
Total unused commitments | $8,568,000 | 5,059 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $84,135,000 | 5,649 |
Cash and due from depository institutions | $10,540,000 | 7,115 |
Interest-bearing balances | $10,075,000 | 770 |
Securities | $28,777,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $43,566,000 | 6,025 |
Loan loss allowance | $356,000 | 6,713 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $385,000 | 7,207 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $867,000 | 6,875 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,135,000 | 5,649 |
Total liabilities | $78,270,000 | 5,478 |
Total deposits | $78,072,000 | 5,237 |
Interest-bearing deposits | $74,883,000 | 4,902 |
Deposits held in domestic offices | $78,072,000 | 5,234 |
% 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 | $198,000 | 7,353 |
Total equity capital | $5,865,000 | 6,994 |
Total bank equity capital | $5,865,000 | 6,994 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $6,404,000 | 3,531 |
Undivided profits | $-540,000 | 7,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $438,000 | 6,194 |
Earning assets | $82,418,000 | 5,449 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $83,078,500 | 5,659 |
Average Assets, quarterly | $83,078,500 | 5,659 |
Volatile liabilities | $19,423,000 | 4,852 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,998,000 | 5,809 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,890 |
Tier 2 risk-based capital | $356,000 | 6,527 |
Total risk weighted assets | $49,944,000 | 5,933 |
Total unused commitments | $5,998,000 | 5,812 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $82,022,000 | 5,702 |
Cash and due from depository institutions | $3,383,000 | 7,135 |
Interest-bearing balances | $3,076,000 | 1,510 |
Securities | $33,974,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,425,000 | 6,038 |
Loan loss allowance | $346,000 | 6,777 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $378,000 | 7,256 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $862,000 | 6,972 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,022,000 | 5,702 |
Total liabilities | $75,851,000 | 5,551 |
Total deposits | $75,640,000 | 5,331 |
Interest-bearing deposits | $73,691,000 | 4,892 |
Deposits held in domestic offices | $75,640,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $211,000 | 7,271 |
Total equity capital | $6,171,000 | 6,857 |
Total bank equity capital | $6,171,000 | 6,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $6,404,000 | 3,509 |
Undivided profits | $-234,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $483,000 | 6,179 |
Earning assets | $80,475,000 | 5,500 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $81,352,200 | 5,595 |
Average Assets, quarterly | $82,596,500 | 5,650 |
Volatile liabilities | $18,297,000 | 4,976 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,877,000 | 6,823 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,729 |
Tier 2 risk-based capital | $346,000 | 6,609 |
Total risk weighted assets | $49,850,000 | 5,912 |
Total unused commitments | $2,877,000 | 6,823 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $83,171,000 | 5,627 |
Cash and due from depository institutions | $6,058,000 | 6,509 |
Interest-bearing balances | $5,432,000 | 933 |
Securities | $34,588,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,360,000 | 6,152 |
Loan loss allowance | $339,000 | 6,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $382,000 | 7,246 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $783,000 | 7,265 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $83,171,000 | 5,627 |
Total liabilities | $77,238,000 | 5,473 |
Total deposits | $77,047,000 | 5,232 |
Interest-bearing deposits | $75,069,000 | 4,822 |
Deposits held in domestic offices | $77,047,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $191,000 | 7,552 |
Total equity capital | $5,933,000 | 6,947 |
Total bank equity capital | $5,933,000 | 6,947 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $6,404,000 | 3,456 |
Undivided profits | $-472,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $433,000 | 6,684 |
Earning assets | $81,380,000 | 5,430 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $81,184,750 | 5,614 |
Average Assets, quarterly | $82,290,000 | 5,627 |
Volatile liabilities | $17,123,000 | 5,092 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,607,000 | 6,542 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,804 |
Tier 2 risk-based capital | $339,000 | 6,682 |
Total risk weighted assets | $48,091,000 | 5,987 |
Total unused commitments | $3,607,000 | 6,543 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $81,409,000 | 5,695 |
Cash and due from depository institutions | $3,317,000 | 6,558 |
Interest-bearing balances | $2,789,000 | 1,516 |
Securities | $35,390,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,549,000 | 6,151 |
Loan loss allowance | $319,000 | 6,993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $407,000 | 7,205 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $746,000 | 7,295 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $81,409,000 | 5,695 |
Total liabilities | $75,931,000 | 5,528 |
Total deposits | $75,614,000 | 5,300 |
Interest-bearing deposits | $72,790,000 | 4,885 |
Deposits held in domestic offices | $75,614,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 6,609 |
Total equity capital | $5,478,000 | 7,095 |
Total bank equity capital | $5,478,000 | 7,095 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $6,404,000 | 3,450 |
Undivided profits | $-927,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $549,000 | 5,862 |
Earning assets | $79,728,000 | 5,489 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $80,522,670 | 5,670 |
Average Assets, quarterly | $80,535,500 | 5,705 |
Volatile liabilities | $15,722,000 | 5,260 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,049,000 | 6,455 |
Tier 1 (core) risk-based capital | $6,041,000 | 6,836 |
Tier 2 risk-based capital | $319,000 | 6,815 |
Total risk weighted assets | $48,215,000 | 5,995 |
Total unused commitments | $4,049,000 | 6,457 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $79,662,000 | 5,776 |
Cash and due from depository institutions | $3,027,000 | 6,556 |
Interest-bearing balances | $2,447,000 | 1,777 |
Securities | $37,088,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $38,419,000 | 6,303 |
Loan loss allowance | $305,000 | 7,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $429,000 | 7,158 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $699,000 | 7,346 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,662,000 | 5,776 |
Total liabilities | $73,894,000 | 5,624 |
Total deposits | $73,650,000 | 5,413 |
Interest-bearing deposits | $71,188,000 | 4,985 |
Deposits held in domestic offices | $73,650,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $244,000 | 7,041 |
Total equity capital | $5,768,000 | 6,990 |
Total bank equity capital | $5,768,000 | 6,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $6,404,000 | 3,409 |
Undivided profits | $-637,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $472,000 | 6,120 |
Earning assets | $77,954,000 | 5,573 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $80,079,500 | 5,732 |
Average Assets, quarterly | $80,079,500 | 5,732 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,734,000 | 6,253 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,792 |
Tier 2 risk-based capital | $305,000 | 6,896 |
Total risk weighted assets | $45,759,000 | 6,096 |
Total unused commitments | $4,734,000 | 6,254 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $80,497,000 | 5,728 |
Cash and due from depository institutions | $3,688,000 | 6,564 |
Interest-bearing balances | $3,093,000 | 1,475 |
Securities | $37,287,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $38,253,000 | 6,298 |
Loan loss allowance | $298,000 | 7,156 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $460,000 | 7,086 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $809,000 | 7,156 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,497,000 | 5,728 |
Total liabilities | $74,952,000 | 5,568 |
Total deposits | $74,764,000 | 5,345 |
Interest-bearing deposits | $72,261,000 | 4,883 |
Deposits held in domestic offices | $74,764,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $188,000 | 7,410 |
Total equity capital | $5,545,000 | 7,049 |
Total bank equity capital | $5,545,000 | 7,049 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $6,404,000 | 3,368 |
Undivided profits | $-860,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $533,000 | 5,965 |
Earning assets | $78,633,000 | 5,500 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $76,878,000 | 5,712 |
Average Assets, quarterly | $79,965,000 | 5,696 |
Volatile liabilities | $18,716,000 | 4,863 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,784,000 | 5,787 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,817 |
Tier 2 risk-based capital | $298,000 | 6,973 |
Total risk weighted assets | $45,715,000 | 6,069 |
Total unused commitments | $5,784,000 | 5,789 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $79,433,000 | 5,744 |
Cash and due from depository institutions | $3,281,000 | 6,618 |
Interest-bearing balances | $2,679,000 | 1,520 |
Securities | $38,571,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,294,000 | 6,445 |
Loan loss allowance | $285,000 | 7,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $490,000 | 7,037 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $797,000 | 7,231 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,433,000 | 5,744 |
Total liabilities | $74,005,000 | 5,590 |
Total deposits | $73,006,000 | 5,365 |
Interest-bearing deposits | $70,589,000 | 4,914 |
Deposits held in domestic offices | $73,006,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $820,000 | 5,235 |
Subordinated debt | $0 | 269 |
All other liabilities | $179,000 | 7,574 |
Total equity capital | $5,428,000 | 7,111 |
Total bank equity capital | $5,428,000 | 7,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $6,404,000 | 3,327 |
Undivided profits | $-977,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $456,000 | 6,436 |
Earning assets | $77,544,000 | 5,522 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $75,973,250 | 5,769 |
Average Assets, quarterly | $77,881,000 | 5,755 |
Volatile liabilities | $19,957,000 | 4,728 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,909,000 | 5,781 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,871 |
Tier 2 risk-based capital | $285,000 | 7,090 |
Total risk weighted assets | $48,355,000 | 5,941 |
Total unused commitments | $5,909,000 | 5,781 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $76,329,000 | 5,841 |
Cash and due from depository institutions | $2,519,000 | 6,627 |
Interest-bearing balances | $1,780,000 | 1,911 |
Securities | $38,302,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,283,000 | 6,546 |
Loan loss allowance | $257,000 | 7,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $523,000 | 6,963 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $702,000 | 7,394 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,329,000 | 5,841 |
Total liabilities | $71,563,000 | 5,660 |
Total deposits | $71,382,000 | 5,405 |
Interest-bearing deposits | $69,116,000 | 4,948 |
Deposits held in domestic offices | $71,382,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,368 |
Total equity capital | $4,766,000 | 7,323 |
Total bank equity capital | $4,766,000 | 7,323 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $6,404,000 | 3,269 |
Undivided profits | $-1,639,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $463,000 | 6,076 |
Earning assets | $74,365,000 | 5,636 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $74,820,000 | 5,849 |
Average Assets, quarterly | $75,874,000 | 5,828 |
Volatile liabilities | $18,150,000 | 4,887 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,533,000 | 5,366 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,957 |
Tier 2 risk-based capital | $257,000 | 7,267 |
Total risk weighted assets | $42,122,000 | 6,263 |
Total unused commitments | $7,533,000 | 5,367 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $75,419,000 | 5,851 |
Cash and due from depository institutions | $3,456,000 | 6,945 |
Interest-bearing balances | $2,863,000 | 1,621 |
Securities | $38,939,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,828,000 | 6,660 |
Loan loss allowance | $247,000 | 7,513 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $563,000 | 6,828 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $633,000 | 7,497 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,419,000 | 5,851 |
Total liabilities | $70,475,000 | 5,688 |
Total deposits | $67,129,000 | 5,605 |
Interest-bearing deposits | $64,267,000 | 5,186 |
Deposits held in domestic offices | $67,129,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,076,000 | 4,136 |
Subordinated debt | $0 | 259 |
All other liabilities | $270,000 | 6,584 |
Total equity capital | $4,944,000 | 7,228 |
Total bank equity capital | $4,944,000 | 7,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $6,404,000 | 3,200 |
Undivided profits | $-1,461,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $401,000 | 6,335 |
Earning assets | $73,630,000 | 5,659 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $74,065,500 | 5,886 |
Average Assets, quarterly | $74,065,500 | 5,886 |
Volatile liabilities | $19,864,000 | 4,516 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,686,000 | 5,322 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,897 |
Tier 2 risk-based capital | $247,000 | 7,324 |
Total risk weighted assets | $44,106,000 | 6,113 |
Total unused commitments | $7,686,000 | 5,323 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $72,712,000 | 5,972 |
Cash and due from depository institutions | $2,498,000 | 6,984 |
Interest-bearing balances | $1,730,000 | 2,073 |
Securities | $39,614,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $29,345,000 | 6,865 |
Loan loss allowance | $242,000 | 7,558 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $595,000 | 6,752 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $660,000 | 7,472 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,712,000 | 5,972 |
Total liabilities | $67,488,000 | 5,824 |
Total deposits | $65,517,000 | 5,669 |
Interest-bearing deposits | $63,172,000 | 5,197 |
Deposits held in domestic offices | $65,517,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,785,000 | 4,796 |
Subordinated debt | $0 | 258 |
All other liabilities | $186,000 | 7,232 |
Total equity capital | $5,224,000 | 7,107 |
Total bank equity capital | $5,224,000 | 7,107 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $6,404,000 | 3,164 |
Undivided profits | $-1,181,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $439,000 | 6,151 |
Earning assets | $70,689,000 | 5,777 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $72,276,200 | 5,834 |
Average Assets, quarterly | $74,451,000 | 5,867 |
Volatile liabilities | $18,930,000 | 4,595 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,375,000 | 5,929 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,869 |
Tier 2 risk-based capital | $242,000 | 7,371 |
Total risk weighted assets | $38,320,000 | 6,467 |
Total unused commitments | $5,375,000 | 5,929 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $76,190,000 | 5,794 |
Cash and due from depository institutions | $6,191,000 | 6,842 |
Interest-bearing balances | $5,513,000 | 1,020 |
Securities | $40,339,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,455,000 | 6,947 |
Loan loss allowance | $237,000 | 7,627 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $634,000 | 6,682 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $571,000 | 7,725 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,190,000 | 5,794 |
Total liabilities | $70,817,000 | 5,648 |
Total deposits | $67,155,000 | 5,541 |
Interest-bearing deposits | $64,481,000 | 5,109 |
Deposits held in domestic offices | $67,155,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,540,000 | 4,161 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,925 |
Total equity capital | $5,373,000 | 7,064 |
Total bank equity capital | $5,373,000 | 7,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $6,404,000 | 3,109 |
Undivided profits | $-1,032,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $363,000 | 6,701 |
Earning assets | $74,307,000 | 5,599 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $72,167,250 | 5,848 |
Average Assets, quarterly | $75,371,000 | 5,788 |
Volatile liabilities | $20,680,000 | 4,321 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,492,000 | 6,573 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,847 |
Tier 2 risk-based capital | $237,000 | 7,438 |
Total risk weighted assets | $37,728,000 | 6,491 |
Total unused commitments | $3,492,000 | 6,573 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $74,552,000 | 5,813 |
Cash and due from depository institutions | $1,949,000 | 6,842 |
Interest-bearing balances | $1,140,000 | 2,575 |
Securities | $42,408,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $28,932,000 | 6,869 |
Loan loss allowance | $207,000 | 7,818 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $673,000 | 6,577 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $590,000 | 7,577 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,552,000 | 5,813 |
Total liabilities | $68,806,000 | 5,675 |
Total deposits | $64,528,000 | 5,633 |
Interest-bearing deposits | $62,147,000 | 5,180 |
Deposits held in domestic offices | $64,528,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,140,000 | 3,885 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,629 |
Total equity capital | $5,746,000 | 6,853 |
Total bank equity capital | $5,746,000 | 6,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $6,404,000 | 3,052 |
Undivided profits | $-659,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $424,000 | 5,980 |
Earning assets | $72,480,000 | 5,617 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $70,826,330 | 5,893 |
Average Assets, quarterly | $73,095,500 | 5,825 |
Volatile liabilities | $20,825,000 | 4,176 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,519,000 | 6,607 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,765 |
Tier 2 risk-based capital | $207,000 | 7,664 |
Total risk weighted assets | $37,232,000 | 6,470 |
Total unused commitments | $3,519,000 | 6,607 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $71,639,000 | 5,930 |
Cash and due from depository institutions | $3,105,000 | 6,868 |
Interest-bearing balances | $2,387,000 | 1,802 |
Securities | $42,435,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $24,868,000 | 7,178 |
Loan loss allowance | $192,000 | 7,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $712,000 | 6,513 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $519,000 | 7,802 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,639,000 | 5,930 |
Total liabilities | $66,441,000 | 5,792 |
Total deposits | $59,513,000 | 5,903 |
Interest-bearing deposits | $56,191,000 | 5,552 |
Deposits held in domestic offices | $59,513,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,800,000 | 3,113 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,633 |
Total equity capital | $5,198,000 | 7,106 |
Total bank equity capital | $5,198,000 | 7,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $6,404,000 | 3,026 |
Undivided profits | $-1,207,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $339,000 | 6,582 |
Earning assets | $69,690,000 | 5,744 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $68,963,500 | 6,018 |
Average Assets, quarterly | $68,963,500 | 6,018 |
Volatile liabilities | $22,543,000 | 3,888 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,670,000 | 6,596 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,861 |
Tier 2 risk-based capital | $192,000 | 7,838 |
Total risk weighted assets | $33,380,000 | 6,743 |
Total unused commitments | $3,670,000 | 6,598 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $66,288,000 | 6,187 |
Cash and due from depository institutions | $3,369,000 | 6,700 |
Interest-bearing balances | $2,654,000 | 1,732 |
Securities | $38,204,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $23,428,000 | 7,333 |
Loan loss allowance | $192,000 | 8,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $749,000 | 6,412 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $538,000 | 7,768 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,288,000 | 6,187 |
Total liabilities | $60,636,000 | 6,091 |
Total deposits | $55,639,000 | 6,124 |
Interest-bearing deposits | $52,542,000 | 5,731 |
Deposits held in domestic offices | $55,639,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,900,000 | 3,652 |
Subordinated debt | $0 | 272 |
All other liabilities | $97,000 | 7,931 |
Total equity capital | $5,652,000 | 6,907 |
Total bank equity capital | $5,652,000 | 6,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $6,404,000 | 2,986 |
Undivided profits | $-753,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $357,000 | 6,423 |
Earning assets | $64,286,000 | 5,988 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $60,374,600 | 6,356 |
Average Assets, quarterly | $66,748,000 | 6,116 |
Volatile liabilities | $19,301,000 | 4,216 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,269,000 | 7,801 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,609 |
Tier 2 risk-based capital | $192,000 | 7,871 |
Total risk weighted assets | $32,177,000 | 6,843 |
Total unused commitments | $1,269,000 | 7,803 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $67,208,000 | 6,109 |
Cash and due from depository institutions | $3,521,000 | 6,728 |
Interest-bearing balances | $2,767,000 | 1,734 |
Securities | $38,240,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,203,000 | 7,285 |
Loan loss allowance | $182,000 | 8,084 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $765,000 | 6,370 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $479,000 | 7,995 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,208,000 | 6,109 |
Total liabilities | $61,449,000 | 6,017 |
Total deposits | $56,859,000 | 5,995 |
Interest-bearing deposits | $53,281,000 | 5,661 |
Deposits held in domestic offices | $56,859,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,500,000 | 3,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $90,000 | 8,241 |
Total equity capital | $5,759,000 | 6,892 |
Total bank equity capital | $5,759,000 | 6,892 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $6,404,000 | 2,939 |
Undivided profits | $-646,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $274,000 | 7,274 |
Earning assets | $65,210,000 | 5,918 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $58,896,250 | 6,446 |
Average Assets, quarterly | $64,041,500 | 6,217 |
Volatile liabilities | $19,479,000 | 4,145 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,267,000 | 7,151 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,670 |
Tier 2 risk-based capital | $182,000 | 7,969 |
Total risk weighted assets | $32,386,000 | 6,835 |
Total unused commitments | $2,267,000 | 7,157 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $60,875,000 | 6,423 |
Cash and due from depository institutions | $4,601,000 | 6,768 |
Interest-bearing balances | $3,892,000 | 1,403 |
Securities | $32,914,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,128,000 | 7,427 |
Loan loss allowance | $140,000 | 8,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $758,000 | 6,412 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $474,000 | 8,010 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,875,000 | 6,423 |
Total liabilities | $55,530,000 | 6,338 |
Total deposits | $48,351,000 | 6,531 |
Interest-bearing deposits | $45,389,000 | 6,216 |
Deposits held in domestic offices | $48,351,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,110,000 | 1,376 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $69,000 | 8,416 |
Total equity capital | $5,345,000 | 6,994 |
Total bank equity capital | $5,345,000 | 6,994 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $6,404,000 | 2,904 |
Undivided profits | $-1,060,000 | 8,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $278,000 | 7,095 |
Earning assets | $58,934,000 | 6,235 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $56,125,670 | 6,624 |
Average Assets, quarterly | $58,129,000 | 6,557 |
Volatile liabilities | $18,841,000 | 4,143 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,249,000 | 7,924 |
Tier 1 (core) risk-based capital | $5,991,000 | 6,588 |
Tier 2 risk-based capital | $140,000 | 8,277 |
Total risk weighted assets | $29,362,000 | 7,072 |
Total unused commitments | $1,249,000 | 7,928 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $55,383,000 | 6,713 |
Cash and due from depository institutions | $2,721,000 | 7,858 |
Interest-bearing balances | $2,275,000 | 2,176 |
Securities | $33,527,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $18,255,000 | 7,774 |
Loan loss allowance | $131,000 | 8,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $481,000 | 7,173 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $399,000 | 8,209 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,383,000 | 6,713 |
Total liabilities | $49,414,000 | 6,680 |
Total deposits | $44,009,000 | 6,818 |
Interest-bearing deposits | $41,435,000 | 6,515 |
Deposits held in domestic offices | $44,009,000 | 6,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,305,000 | 3,292 |
Subordinated debt | $0 | 287 |
All other liabilities | $100,000 | 8,134 |
Total equity capital | $5,969,000 | 6,755 |
Total bank equity capital | $5,969,000 | 6,755 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $6,404,000 | 2,860 |
Undivided profits | $-436,000 | 8,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $236,000 | 7,447 |
Earning assets | $54,057,000 | 6,521 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $53,751,000 | 6,779 |
Average Assets, quarterly | $53,751,000 | 6,779 |
Volatile liabilities | $16,082,000 | 4,481 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $964,000 | 8,150 |
Tier 1 (core) risk-based capital | $5,919,000 | 6,596 |
Tier 2 risk-based capital | $131,000 | 8,370 |
Total risk weighted assets | $24,580,000 | 7,436 |
Total unused commitments | $964,000 | 8,157 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $52,119,000 | 6,892 |
Cash and due from depository institutions | $2,260,000 | 7,899 |
Interest-bearing balances | $1,768,000 | 2,344 |
Securities | $33,406,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $15,613,000 | 8,078 |
Loan loss allowance | $114,000 | 8,618 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $440,000 | 7,340 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $400,000 | 8,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,119,000 | 6,892 |
Total liabilities | $46,372,000 | 6,879 |
Total deposits | $40,764,000 | 7,034 |
Interest-bearing deposits | $38,208,000 | 6,721 |
Deposits held in domestic offices | $40,764,000 | 7,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,561,000 | 1,524 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,000 | 8,799 |
Total equity capital | $5,747,000 | 6,815 |
Total bank equity capital | $5,747,000 | 6,815 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $6,404,000 | 2,831 |
Undivided profits | $-658,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $192,000 | 7,985 |
Earning assets | $50,787,000 | 6,704 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $40,312,000 | 7,456 |
Average Assets, quarterly | $49,515,500 | 7,010 |
Volatile liabilities | $14,659,000 | 4,692 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $630,000 | 8,394 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,608 |
Tier 2 risk-based capital | $114,000 | 8,550 |
Total risk weighted assets | $21,705,000 | 7,724 |
Total unused commitments | $630,000 | 8,397 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $46,912,000 | 7,195 |
Cash and due from depository institutions | $4,352,000 | 7,938 |
Interest-bearing balances | $3,905,000 | 1,623 |
Securities | $27,620,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $14,099,000 | 8,284 |
Loan loss allowance | $98,000 | 8,766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $471,000 | 7,263 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $370,000 | 8,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,912,000 | 7,195 |
Total liabilities | $41,166,000 | 7,217 |
Total deposits | $37,010,000 | 7,305 |
Interest-bearing deposits | $34,788,000 | 7,013 |
Deposits held in domestic offices | $37,010,000 | 7,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,100,000 | 3,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $56,000 | 8,876 |
Total equity capital | $5,746,000 | 6,830 |
Total bank equity capital | $5,746,000 | 6,830 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $6,404,000 | 2,783 |
Undivided profits | $-659,000 | 8,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $166,000 | 8,304 |
Earning assets | $45,624,000 | 7,025 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $37,360,250 | 7,693 |
Average Assets, quarterly | $42,220,500 | 7,429 |
Volatile liabilities | $12,073,000 | 5,200 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,218,000 | 5,690 |
Tier 1 (core) risk-based capital | $5,768,000 | 6,666 |
Tier 2 risk-based capital | $98,000 | 8,717 |
Total risk weighted assets | $20,476,000 | 7,880 |
Total unused commitments | $5,218,000 | 5,693 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $37,529,000 | 7,755 |
Cash and due from depository institutions | $3,953,000 | 7,962 |
Interest-bearing balances | $3,628,000 | 1,855 |
Securities | $20,159,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $12,635,000 | 8,447 |
Loan loss allowance | $89,000 | 8,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $485,000 | 7,235 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $297,000 | 8,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,529,000 | 7,755 |
Total liabilities | $31,535,000 | 7,823 |
Total deposits | $31,497,000 | 7,701 |
Interest-bearing deposits | $28,643,000 | 7,533 |
Deposits held in domestic offices | $31,497,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $38,000 | 9,079 |
Total equity capital | $5,994,000 | 6,684 |
Total bank equity capital | $5,994,000 | 6,684 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $6,404,000 | 2,752 |
Undivided profits | $-411,000 | 8,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $123,000 | 8,619 |
Earning assets | $36,422,000 | 7,598 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $34,176,330 | 7,918 |
Average Assets, quarterly | $35,594,000 | 7,846 |
Volatile liabilities | $6,389,000 | 6,807 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $955,000 | 8,214 |
Tier 1 (core) risk-based capital | $5,739,000 | 6,633 |
Tier 2 risk-based capital | $89,000 | 8,804 |
Total risk weighted assets | $17,193,000 | 8,228 |
Total unused commitments | $955,000 | 8,222 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $33,659,000 | 7,991 |
Cash and due from depository institutions | $4,171,000 | 7,987 |
Interest-bearing balances | $3,799,000 | 1,854 |
Securities | $19,064,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $9,654,000 | 8,714 |
Loan loss allowance | $64,000 | 8,996 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $495,000 | 7,222 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $275,000 | 8,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,659,000 | 7,991 |
Total liabilities | $27,770,000 | 8,091 |
Total deposits | $27,714,000 | 7,998 |
Interest-bearing deposits | $25,629,000 | 7,815 |
Deposits held in domestic offices | $27,714,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,000 | 8,991 |
Total equity capital | $5,889,000 | 6,665 |
Total bank equity capital | $5,889,000 | 6,665 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $6,404,000 | 2,699 |
Undivided profits | $-516,000 | 8,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $80,000 | 8,954 |
Earning assets | $32,517,000 | 7,880 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $32,500,000 | 8,033 |
Average Assets, quarterly | $32,500,000 | 8,033 |
Volatile liabilities | $4,854,000 | 7,331 |
Insider loans | $310,000 | 6,263 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,470,000 | 7,027 |
Tier 1 (core) risk-based capital | $5,662,000 | 6,614 |
Tier 2 risk-based capital | $64,000 | 8,980 |
Total risk weighted assets | $14,328,000 | 8,494 |
Total unused commitments | $2,470,000 | 7,044 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $31,341,000 | 8,126 |
Cash and due from depository institutions | $9,451,000 | 8,007 |
Interest-bearing balances | $9,121,000 | 868 |
Securities | $13,727,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $7,367,000 | 8,971 |
Loan loss allowance | $36,000 | 9,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $518,000 | 7,169 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $278,000 | 8,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,341,000 | 8,126 |
Total liabilities | $25,328,000 | 8,275 |
Total deposits | $25,282,000 | 8,177 |
Interest-bearing deposits | $23,426,000 | 8,001 |
Deposits held in domestic offices | $25,282,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 9,118 |
Total equity capital | $6,013,000 | 6,578 |
Total bank equity capital | $6,013,000 | 6,578 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $6,404,000 | 2,660 |
Undivided profits | $-392,000 | 8,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $67,000 | 9,076 |
Earning assets | $30,215,000 | 8,026 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $24,223,600 | 8,494 |
Average Assets, quarterly | $29,070,500 | 8,233 |
Volatile liabilities | $4,871,000 | 7,359 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $650,000 | 8,447 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,547 |
Tier 2 risk-based capital | $36,000 | 9,174 |
Total risk weighted assets | $11,856,000 | 8,755 |
Total unused commitments | $650,000 | 8,453 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $20,195,000 | 8,957 |
Cash and due from depository institutions | $3,347,000 | 8,570 |
Interest-bearing balances | $3,086,000 | 1,764 |
Securities | $15,528,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $594,000 | 9,519 |
Loan loss allowance | $6,000 | 9,497 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $615,000 | 6,954 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $111,000 | 9,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,195,000 | 8,957 |
Total liabilities | $14,446,000 | 9,139 |
Total deposits | $9,417,000 | 9,356 |
Interest-bearing deposits | $8,364,000 | 9,288 |
Deposits held in domestic offices | $9,417,000 | 9,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,999,000 | 1,499 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $30,000 | 9,530 |
Total equity capital | $5,749,000 | 6,594 |
Total bank equity capital | $5,749,000 | 6,594 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $6,404,000 | 2,532 |
Undivided profits | $-656,000 | 9,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $30,000 | 9,451 |
Earning assets | $19,208,000 | 8,885 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $15,300,500 | 9,184 |
Average Assets, quarterly | $15,300,500 | 9,214 |
Volatile liabilities | $6,773,000 | 6,686 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,278 |
Tier 2 risk-based capital | $6,000 | 9,498 |
Total risk weighted assets | $5,040,000 | 9,451 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |