Home > First National Bank of Decatur County > Assets and Liabilities
First National Bank of Decatur County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $307,034,000 | 2,444 |
Cash and due from depository institutions | $18,499,000 | 2,292 |
Interest-bearing balances | $9,232,000 | 2,557 |
Securities | $71,735,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $196,087,000 | 2,357 |
Loan loss allowance | $2,385,000 | 2,361 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,557,000 | 1,284 |
Other real estate owned | $344,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,812,000 | 2,205 |
Life insurance assets | $4,732,000 | 1,833 |
Total liabilities and capital | $307,034,000 | 2,419 |
Total liabilities | $286,668,000 | 2,364 |
Total deposits | $285,012,000 | 2,294 |
Interest-bearing deposits | $239,547,000 | 2,100 |
Deposits held in domestic offices | $285,012,000 | 2,293 |
% insured | 56.19% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,656,000 | 2,618 |
Total equity capital | $20,366,000 | 2,976 |
Total bank equity capital | $20,366,000 | 2,969 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $16,968,000 | 1,638 |
Undivided profits | $898,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,703,000 | 2,286 |
Earning assets | $277,054,000 | 2,463 |
Long-term assets (5+ years) | $83,112,000 | 2,424 |
Average Assets, year-to-date | $315,765,200 | 2,341 |
Average Assets, quarterly | $306,867,000 | 2,412 |
Volatile liabilities | $64,966,000 | 1,349 |
Insider loans | $803,000 | 2,662 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,813,000 | 3,675 |
Tier 1 (core) risk-based capital | $26,102,000 | 2,817 |
Tier 2 risk-based capital | $2,605,000 | 1,601 |
Total risk weighted assets | $217,245,000 | 1,711 |
Total unused commitments | $6,813,000 | 3,675 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $306,700,000 | 2,439 |
Cash and due from depository institutions | $16,125,000 | 2,306 |
Interest-bearing balances | $12,112,000 | 2,244 |
Securities | $69,816,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $199,835,000 | 2,321 |
Loan loss allowance | $2,343,000 | 2,388 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,505,000 | 1,281 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,419,000 | 2,160 |
Life insurance assets | $4,697,000 | 1,852 |
Total liabilities and capital | $306,700,000 | 2,412 |
Total liabilities | $288,278,000 | 2,349 |
Total deposits | $282,605,000 | 2,299 |
Interest-bearing deposits | $238,944,000 | 2,090 |
Deposits held in domestic offices | $282,605,000 | 2,298 |
% insured | 57.18% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,673,000 | 2,139 |
Total equity capital | $18,422,000 | 2,985 |
Total bank equity capital | $18,422,000 | 2,982 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $16,968,000 | 1,634 |
Undivided profits | $-1,046,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,504,000 | 2,434 |
Earning assets | $281,763,000 | 2,415 |
Long-term assets (5+ years) | $86,379,000 | 2,391 |
Average Assets, year-to-date | $317,948,000 | 2,332 |
Average Assets, quarterly | $308,608,500 | 2,396 |
Volatile liabilities | $46,250,000 | 1,633 |
Insider loans | $1,534,000 | 2,112 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,710,000 | 3,209 |
Tier 1 (core) risk-based capital | $26,586,000 | 2,796 |
Tier 2 risk-based capital | $2,563,000 | 1,600 |
Total risk weighted assets | $222,639,000 | 1,692 |
Total unused commitments | $12,710,000 | 3,209 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $310,517,000 | 2,415 |
Cash and due from depository institutions | $24,049,000 | 2,242 |
Interest-bearing balances | $12,451,000 | 2,170 |
Securities | $85,229,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $181,766,000 | 2,437 |
Loan loss allowance | $2,359,000 | 2,393 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,621,000 | 1,358 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,852,000 | 2,163 |
Life insurance assets | $4,665,000 | 1,856 |
Total liabilities and capital | $310,517,000 | 2,388 |
Total liabilities | $290,482,000 | 2,326 |
Total deposits | $285,256,000 | 2,286 |
Interest-bearing deposits | $237,545,000 | 2,089 |
Deposits held in domestic offices | $285,256,000 | 2,284 |
% insured | 56.21% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,226,000 | 2,194 |
Total equity capital | $20,035,000 | 2,923 |
Total bank equity capital | $20,035,000 | 2,918 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $16,968,000 | 1,634 |
Undivided profits | $567,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,392,000 | 2,388 |
Earning assets | $279,446,000 | 2,442 |
Long-term assets (5+ years) | $88,007,000 | 2,412 |
Average Assets, year-to-date | $321,697,333 | 2,316 |
Average Assets, quarterly | $326,237,500 | 2,295 |
Volatile liabilities | $82,760,000 | 1,067 |
Insider loans | $1,539,000 | 2,104 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,126,000 | 2,967 |
Tier 1 (core) risk-based capital | $26,730,000 | 2,764 |
Tier 2 risk-based capital | $2,481,000 | 1,623 |
Total risk weighted assets | $198,397,000 | 1,778 |
Total unused commitments | $17,126,000 | 2,968 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $341,832,000 | 2,269 |
Cash and due from depository institutions | $42,180,000 | 2,304 |
Interest-bearing balances | $31,000,000 | 1,382 |
Securities | $99,881,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 697 |
Net loans & leases | $176,274,000 | 2,483 |
Loan loss allowance | $2,298,000 | 2,433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,123,000 | 1,409 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,374,000 | 2,192 |
Life insurance assets | $4,631,000 | 1,886 |
Total liabilities and capital | $341,832,000 | 2,269 |
Total liabilities | $321,375,000 | 2,219 |
Total deposits | $316,683,000 | 2,147 |
Interest-bearing deposits | $269,440,000 | 1,933 |
Deposits held in domestic offices | $316,683,000 | 2,146 |
% insured | 49.75% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,692,000 | 2,429 |
Total equity capital | $20,457,000 | 2,890 |
Total bank equity capital | $20,457,000 | 2,890 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $16,968,000 | 1,651 |
Undivided profits | $989,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,348,000 | 2,331 |
Earning assets | $312,155,000 | 2,294 |
Long-term assets (5+ years) | $88,750,000 | 2,466 |
Average Assets, year-to-date | $327,224,500 | 2,331 |
Average Assets, quarterly | $327,224,500 | 2,331 |
Volatile liabilities | $69,665,000 | 1,086 |
Insider loans | $2,126,000 | 1,808 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,056,000 | 2,924 |
Tier 1 (core) risk-based capital | $26,409,000 | 2,789 |
Tier 2 risk-based capital | $2,499,000 | 1,639 |
Total risk weighted assets | $199,874,000 | 1,784 |
Total unused commitments | $19,056,000 | 2,924 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $312,617,000 | 2,412 |
Cash and due from depository institutions | $19,265,000 | 2,488 |
Interest-bearing balances | $16,415,000 | 1,846 |
Securities | $96,747,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 406 |
Net loans & leases | $168,668,000 | 2,552 |
Loan loss allowance | $2,228,000 | 2,440 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,546,000 | 1,474 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,391,000 | 2,234 |
Life insurance assets | $4,601,000 | 1,895 |
Total liabilities and capital | $312,617,000 | 2,412 |
Total liabilities | $292,500,000 | 2,358 |
Total deposits | $288,747,000 | 2,303 |
Interest-bearing deposits | $238,641,000 | 2,103 |
Deposits held in domestic offices | $288,747,000 | 2,301 |
% insured | 48.70% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $753,000 | 3,082 |
Total equity capital | $20,117,000 | 2,846 |
Total bank equity capital | $20,117,000 | 2,846 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $16,968,000 | 1,652 |
Undivided profits | $649,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,340,000 | 2,421 |
Earning assets | $291,830,000 | 2,399 |
Long-term assets (5+ years) | $87,394,000 | 2,523 |
Average Assets, year-to-date | $302,572,600 | 2,437 |
Average Assets, quarterly | $304,092,000 | 2,446 |
Volatile liabilities | $46,089,000 | 1,354 |
Insider loans | $2,326,000 | 1,747 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,197,000 | 2,615 |
Tier 1 (core) risk-based capital | $26,992,000 | 2,759 |
Tier 2 risk-based capital | $2,228,000 | 1,706 |
Total risk weighted assets | $201,127,000 | 1,798 |
Total unused commitments | $25,197,000 | 2,615 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $295,567,000 | 2,505 |
Cash and due from depository institutions | $27,222,000 | 2,564 |
Interest-bearing balances | $21,596,000 | 1,812 |
Securities | $71,000,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 308 |
Net loans & leases | $164,863,000 | 2,562 |
Loan loss allowance | $2,162,000 | 2,500 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,183,000 | 1,495 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,299,000 | 2,233 |
Life insurance assets | $4,571,000 | 1,908 |
Total liabilities and capital | $295,567,000 | 2,505 |
Total liabilities | $276,824,000 | 2,467 |
Total deposits | $272,826,000 | 2,416 |
Interest-bearing deposits | $225,228,000 | 2,200 |
Deposits held in domestic offices | $272,826,000 | 2,415 |
% insured | 53.30% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $998,000 | 2,845 |
Total equity capital | $18,743,000 | 2,908 |
Total bank equity capital | $18,743,000 | 2,908 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $16,931,000 | 1,648 |
Undivided profits | $-688,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,022,000 | 2,757 |
Earning assets | $272,459,000 | 2,509 |
Long-term assets (5+ years) | $82,028,000 | 2,624 |
Average Assets, year-to-date | $300,061,500 | 2,471 |
Average Assets, quarterly | $298,317,500 | 2,481 |
Volatile liabilities | $21,784,000 | 1,907 |
Insider loans | $2,341,000 | 1,731 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,569,000 | 2,631 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,791 |
Tier 2 risk-based capital | $2,162,000 | 1,761 |
Total risk weighted assets | $188,687,000 | 1,864 |
Total unused commitments | $25,569,000 | 2,631 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $301,068,000 | 2,481 |
Cash and due from depository institutions | $56,256,000 | 2,614 |
Interest-bearing balances | $45,699,000 | 1,300 |
Securities | $60,309,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 385 |
Net loans & leases | $153,122,000 | 2,640 |
Loan loss allowance | $2,269,000 | 2,464 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,834,000 | 1,534 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,547,000 | 2,277 |
Life insurance assets | $4,541,000 | 1,923 |
Total liabilities and capital | $301,068,000 | 2,481 |
Total liabilities | $280,875,000 | 2,441 |
Total deposits | $277,148,000 | 2,406 |
Interest-bearing deposits | $220,167,000 | 2,264 |
Deposits held in domestic offices | $277,148,000 | 2,406 |
% insured | 54.56% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $727,000 | 3,037 |
Total equity capital | $20,193,000 | 2,893 |
Total bank equity capital | $20,193,000 | 2,893 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $16,931,000 | 1,648 |
Undivided profits | $762,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $921,000 | 2,796 |
Earning assets | $274,130,000 | 2,523 |
Long-term assets (5+ years) | $77,253,000 | 2,742 |
Average Assets, year-to-date | $301,559,667 | 2,476 |
Average Assets, quarterly | $304,575,500 | 2,465 |
Volatile liabilities | $25,986,000 | 1,628 |
Insider loans | $2,503,000 | 1,706 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,747,000 | 3,005 |
Tier 1 (core) risk-based capital | $25,828,000 | 2,801 |
Tier 2 risk-based capital | $2,269,000 | 1,716 |
Total risk weighted assets | $181,916,000 | 1,867 |
Total unused commitments | $18,747,000 | 3,005 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $308,083,000 | 2,461 |
Cash and due from depository institutions | $72,809,000 | 2,601 |
Interest-bearing balances | $63,532,000 | 1,339 |
Securities | $58,899,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 487 |
Net loans & leases | $146,032,000 | 2,667 |
Loan loss allowance | $2,323,000 | 2,431 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,620,000 | 1,581 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,723,000 | 2,310 |
Life insurance assets | $4,512,000 | 1,917 |
Total liabilities and capital | $308,083,000 | 2,461 |
Total liabilities | $285,516,000 | 2,428 |
Total deposits | $281,823,000 | 2,388 |
Interest-bearing deposits | $224,754,000 | 2,236 |
Deposits held in domestic offices | $281,823,000 | 2,388 |
% insured | 53.56% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $693,000 | 3,051 |
Total equity capital | $22,567,000 | 2,852 |
Total bank equity capital | $22,567,000 | 2,852 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $16,931,000 | 1,626 |
Undivided profits | $3,136,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $892,000 | 2,726 |
Earning assets | $283,463,000 | 2,490 |
Long-term assets (5+ years) | $74,487,000 | 2,807 |
Average Assets, year-to-date | $301,805,500 | 2,490 |
Average Assets, quarterly | $301,805,500 | 2,490 |
Volatile liabilities | $27,514,000 | 1,497 |
Insider loans | $2,654,000 | 1,644 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,761,000 | 3,173 |
Tier 1 (core) risk-based capital | $25,315,000 | 2,820 |
Tier 2 risk-based capital | $2,139,000 | 1,741 |
Total risk weighted assets | $170,953,000 | 1,888 |
Total unused commitments | $15,761,000 | 3,173 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $295,528,000 | 2,529 |
Cash and due from depository institutions | $86,339,000 | 2,619 |
Interest-bearing balances | $76,159,000 | 1,272 |
Securities | $38,412,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 475 |
Net loans & leases | $144,755,000 | 2,687 |
Loan loss allowance | $2,377,000 | 2,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,020,000 | 1,649 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,002,000 | 3,077 |
Life insurance assets | $1,744,000 | 2,710 |
Total liabilities and capital | $295,528,000 | 2,529 |
Total liabilities | $272,919,000 | 2,478 |
Total deposits | $269,196,000 | 2,441 |
Interest-bearing deposits | $218,275,000 | 2,259 |
Deposits held in domestic offices | $269,196,000 | 2,441 |
% insured | 54.49% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $723,000 | 3,041 |
Total equity capital | $22,609,000 | 3,051 |
Total bank equity capital | $22,609,000 | 3,051 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $14,131,000 | 1,796 |
Undivided profits | $5,978,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $811,000 | 2,951 |
Earning assets | $274,326,000 | 2,539 |
Long-term assets (5+ years) | $58,984,000 | 3,083 |
Average Assets, year-to-date | $238,747,800 | 2,804 |
Average Assets, quarterly | $267,895,500 | 2,673 |
Volatile liabilities | $31,417,000 | 1,402 |
Insider loans | $2,661,000 | 1,640 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,904,000 | 3,495 |
Tier 1 (core) risk-based capital | $22,529,000 | 3,018 |
Tier 2 risk-based capital | $1,880,000 | 1,844 |
Total risk weighted assets | $149,917,000 | 1,992 |
Total unused commitments | $10,904,000 | 3,495 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $240,263,000 | 2,861 |
Cash and due from depository institutions | $59,428,000 | 2,728 |
Interest-bearing balances | $56,592,000 | 1,607 |
Securities | $23,902,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $146,327,000 | 2,694 |
Loan loss allowance | $2,364,000 | 2,441 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,540,000 | 1,741 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,066,000 | 3,064 |
Life insurance assets | $1,732,000 | 2,711 |
Total liabilities and capital | $240,263,000 | 2,861 |
Total liabilities | $217,553,000 | 2,829 |
Total deposits | $213,681,000 | 2,794 |
Interest-bearing deposits | $172,022,000 | 2,638 |
Deposits held in domestic offices | $213,681,000 | 2,794 |
% insured | 64.58% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $872,000 | 3,106 |
Total equity capital | $22,710,000 | 3,090 |
Total bank equity capital | $22,710,000 | 3,090 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $14,131,000 | 1,800 |
Undivided profits | $6,079,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $767,000 | 3,127 |
Earning assets | $226,821,000 | 2,835 |
Long-term assets (5+ years) | $46,104,000 | 3,380 |
Average Assets, year-to-date | $224,552,750 | 2,911 |
Average Assets, quarterly | $232,414,000 | 2,894 |
Volatile liabilities | $28,165,000 | 1,557 |
Insider loans | $2,458,000 | 1,751 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,074,000 | 3,433 |
Tier 1 (core) risk-based capital | $22,439,000 | 3,050 |
Tier 2 risk-based capital | $1,825,000 | 1,859 |
Total risk weighted assets | $145,439,000 | 1,998 |
Total unused commitments | $12,074,000 | 3,433 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $224,565,000 | 2,947 |
Cash and due from depository institutions | $58,951,000 | 2,713 |
Interest-bearing balances | $48,774,000 | 1,731 |
Securities | $17,730,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $139,723,000 | 2,776 |
Loan loss allowance | $2,364,000 | 2,432 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,260,000 | 2,255 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,901,000 | 3,105 |
Life insurance assets | $1,720,000 | 2,715 |
Total liabilities and capital | $224,565,000 | 2,947 |
Total liabilities | $206,007,000 | 2,893 |
Total deposits | $202,367,000 | 2,854 |
Interest-bearing deposits | $158,664,000 | 2,738 |
Deposits held in domestic offices | $202,367,000 | 2,854 |
% insured | 65.60% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $640,000 | 3,429 |
Total equity capital | $18,558,000 | 3,408 |
Total bank equity capital | $18,558,000 | 3,408 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $10,131,000 | 2,103 |
Undivided profits | $5,927,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $677,000 | 3,301 |
Earning assets | $206,227,000 | 2,974 |
Long-term assets (5+ years) | $38,423,000 | 3,555 |
Average Assets, year-to-date | $219,316,000 | 2,948 |
Average Assets, quarterly | $224,118,500 | 2,938 |
Volatile liabilities | $31,149,000 | 1,479 |
Insider loans | $2,498,000 | 1,759 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,632,000 | 3,238 |
Tier 1 (core) risk-based capital | $18,271,000 | 3,368 |
Tier 2 risk-based capital | $1,642,000 | 1,934 |
Total risk weighted assets | $130,640,000 | 2,057 |
Total unused commitments | $14,632,000 | 3,238 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $223,672,000 | 2,942 |
Cash and due from depository institutions | $55,165,000 | 2,749 |
Interest-bearing balances | $45,196,000 | 1,871 |
Securities | $18,474,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $141,788,000 | 2,760 |
Loan loss allowance | $2,373,000 | 2,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,089,000 | 2,320 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,156,000 | 3,022 |
Life insurance assets | $1,709,000 | 2,694 |
Total liabilities and capital | $223,672,000 | 2,942 |
Total liabilities | $205,465,000 | 2,886 |
Total deposits | $201,887,000 | 2,846 |
Interest-bearing deposits | $159,699,000 | 2,714 |
Deposits held in domestic offices | $201,887,000 | 2,846 |
% insured | 63.48% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $578,000 | 3,506 |
Total equity capital | $18,207,000 | 3,406 |
Total bank equity capital | $18,207,000 | 3,406 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $10,131,000 | 2,095 |
Undivided profits | $5,576,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $820,000 | 3,003 |
Earning assets | $205,458,000 | 2,975 |
Long-term assets (5+ years) | $37,194,000 | 3,521 |
Average Assets, year-to-date | $216,691,500 | 2,954 |
Average Assets, quarterly | $216,691,500 | 2,954 |
Volatile liabilities | $31,145,000 | 1,478 |
Insider loans | $3,204,000 | 1,525 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,778,000 | 3,552 |
Tier 1 (core) risk-based capital | $18,013,000 | 3,373 |
Tier 2 risk-based capital | $1,741,000 | 1,859 |
Total risk weighted assets | $138,640,000 | 1,977 |
Total unused commitments | $10,778,000 | 3,552 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $209,711,000 | 2,971 |
Cash and due from depository institutions | $38,968,000 | 2,836 |
Interest-bearing balances | $29,701,000 | 2,196 |
Securities | $19,927,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $142,446,000 | 2,751 |
Loan loss allowance | $2,435,000 | 2,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,989,000 | 2,346 |
Other real estate owned | $69,000 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,312,000 | 2,998 |
Life insurance assets | $1,698,000 | 2,700 |
Total liabilities and capital | $209,711,000 | 2,971 |
Total liabilities | $191,390,000 | 2,923 |
Total deposits | $187,043,000 | 2,877 |
Interest-bearing deposits | $147,861,000 | 2,763 |
Deposits held in domestic offices | $187,043,000 | 2,877 |
% insured | 64.59% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,477,000 | 2,346 |
Subordinated debt | $0 | 91 |
All other liabilities | $870,000 | 3,046 |
Total equity capital | $18,321,000 | 3,393 |
Total bank equity capital | $18,321,000 | 3,393 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $10,131,000 | 2,085 |
Undivided profits | $5,690,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $977,000 | 2,842 |
Earning assets | $192,074,000 | 3,005 |
Long-term assets (5+ years) | $38,375,000 | 3,390 |
Average Assets, year-to-date | $198,007,400 | 2,957 |
Average Assets, quarterly | $208,774,500 | 2,962 |
Volatile liabilities | $18,583,000 | 2,141 |
Insider loans | $3,842,000 | 1,378 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,184,000 | 3,541 |
Tier 1 (core) risk-based capital | $17,898,000 | 3,335 |
Tier 2 risk-based capital | $1,757,000 | 1,845 |
Total risk weighted assets | $139,916,000 | 1,973 |
Total unused commitments | $10,184,000 | 3,541 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $207,838,000 | 2,960 |
Cash and due from depository institutions | $35,695,000 | 2,481 |
Interest-bearing balances | $31,644,000 | 1,902 |
Securities | $18,613,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $145,292,000 | 2,756 |
Loan loss allowance | $2,407,000 | 2,351 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,992,000 | 2,337 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,246,000 | 3,022 |
Life insurance assets | $1,687,000 | 2,688 |
Total liabilities and capital | $207,838,000 | 2,960 |
Total liabilities | $189,904,000 | 2,905 |
Total deposits | $172,839,000 | 2,954 |
Interest-bearing deposits | $135,777,000 | 2,867 |
Deposits held in domestic offices | $172,839,000 | 2,954 |
% insured | 67.79% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,065,000 | 1,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,000,000 | 3,052 |
Total equity capital | $17,934,000 | 3,435 |
Total bank equity capital | $17,934,000 | 3,435 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $10,131,000 | 2,075 |
Undivided profits | $5,303,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,008,000 | 2,906 |
Earning assets | $195,549,000 | 2,949 |
Long-term assets (5+ years) | $37,975,000 | 3,333 |
Average Assets, year-to-date | $195,081,500 | 2,964 |
Average Assets, quarterly | $202,883,000 | 2,988 |
Volatile liabilities | $18,544,000 | 2,224 |
Insider loans | $3,391,000 | 1,498 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,826,000 | 3,675 |
Tier 1 (core) risk-based capital | $17,529,000 | 3,375 |
Tier 2 risk-based capital | $1,729,000 | 1,850 |
Total risk weighted assets | $137,638,000 | 1,984 |
Total unused commitments | $8,826,000 | 3,675 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $197,928,000 | 3,028 |
Cash and due from depository institutions | $25,887,000 | 3,041 |
Interest-bearing balances | $18,658,000 | 2,632 |
Securities | $19,272,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $144,621,000 | 2,771 |
Loan loss allowance | $2,311,000 | 2,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,988,000 | 2,358 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,160,000 | 3,019 |
Life insurance assets | $1,676,000 | 2,701 |
Total liabilities and capital | $197,928,000 | 3,028 |
Total liabilities | $180,290,000 | 2,980 |
Total deposits | $163,148,000 | 3,049 |
Interest-bearing deposits | $125,014,000 | 2,983 |
Deposits held in domestic offices | $163,148,000 | 3,049 |
% insured | 71.82% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,065,000 | 1,510 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,077,000 | 2,979 |
Total equity capital | $17,638,000 | 3,443 |
Total bank equity capital | $17,638,000 | 3,443 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $10,131,000 | 2,076 |
Undivided profits | $5,007,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $943,000 | 2,964 |
Earning assets | $182,551,000 | 3,042 |
Long-term assets (5+ years) | $37,590,000 | 3,278 |
Average Assets, year-to-date | $190,829,333 | 2,979 |
Average Assets, quarterly | $189,154,000 | 3,035 |
Volatile liabilities | $18,011,000 | 2,332 |
Insider loans | $3,189,000 | 1,590 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,888,000 | 3,865 |
Tier 1 (core) risk-based capital | $17,230,000 | 3,400 |
Tier 2 risk-based capital | $1,770,000 | 1,833 |
Total risk weighted assets | $141,079,000 | 1,991 |
Total unused commitments | $6,888,000 | 3,865 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $180,380,000 | 3,052 |
Cash and due from depository institutions | $17,776,000 | 2,967 |
Interest-bearing balances | $8,324,000 | 3,208 |
Securities | $20,199,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 1,718 |
Net loans & leases | $132,918,000 | 2,793 |
Loan loss allowance | $2,083,000 | 2,449 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,003,000 | 2,361 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,090,000 | 3,019 |
Life insurance assets | $1,666,000 | 2,724 |
Total liabilities and capital | $180,380,000 | 3,052 |
Total liabilities | $163,226,000 | 3,002 |
Total deposits | $158,732,000 | 2,969 |
Interest-bearing deposits | $130,723,000 | 2,847 |
Deposits held in domestic offices | $158,732,000 | 2,969 |
% insured | 68.83% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,494,000 | 2,389 |
Total equity capital | $17,154,000 | 3,454 |
Total bank equity capital | $17,154,000 | 3,454 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $10,131,000 | 2,082 |
Undivided profits | $4,523,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $817,000 | 3,016 |
Earning assets | $162,835,000 | 3,093 |
Long-term assets (5+ years) | $38,338,000 | 3,203 |
Average Assets, year-to-date | $187,280,000 | 2,982 |
Average Assets, quarterly | $187,280,000 | 2,982 |
Volatile liabilities | $18,340,000 | 2,284 |
Insider loans | $2,470,000 | 1,838 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,256,000 | 3,714 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,440 |
Tier 2 risk-based capital | $1,625,000 | 1,941 |
Total risk weighted assets | $129,516,000 | 2,124 |
Total unused commitments | $8,256,000 | 3,714 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $194,180,000 | 2,937 |
Cash and due from depository institutions | $8,304,000 | 2,905 |
Interest-bearing balances | $308,000 | 4,876 |
Securities | $20,160,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $24,503,000 | 203 |
Net loans & leases | $133,066,000 | 2,803 |
Loan loss allowance | $1,997,000 | 2,467 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,020,000 | 2,367 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,127,000 | 3,051 |
Life insurance assets | $1,656,000 | 2,745 |
Total liabilities and capital | $194,180,000 | 2,937 |
Total liabilities | $177,043,000 | 2,874 |
Total deposits | $173,433,000 | 2,816 |
Interest-bearing deposits | $136,300,000 | 2,782 |
Deposits held in domestic offices | $173,433,000 | 2,816 |
% insured | 62.32% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $610,000 | 3,399 |
Total equity capital | $17,137,000 | 3,491 |
Total bank equity capital | $17,137,000 | 3,491 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $10,131,000 | 2,094 |
Undivided profits | $4,506,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $887,000 | 2,933 |
Earning assets | $178,037,000 | 2,952 |
Long-term assets (5+ years) | $35,557,000 | 3,266 |
Average Assets, year-to-date | $180,783,000 | 3,017 |
Average Assets, quarterly | $182,980,000 | 3,026 |
Volatile liabilities | $16,489,000 | 2,420 |
Insider loans | $2,343,000 | 1,919 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,976,000 | 3,726 |
Tier 1 (core) risk-based capital | $17,132,000 | 3,428 |
Tier 2 risk-based capital | $1,737,000 | 2,506 |
Total risk weighted assets | $138,697,000 | 2,820 |
Total unused commitments | $7,976,000 | 3,726 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $171,780,000 | 3,155 |
Cash and due from depository institutions | $4,048,000 | 3,167 |
Interest-bearing balances | $307,000 | 4,940 |
Securities | $20,705,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 1,119 |
Net loans & leases | $135,449,000 | 2,804 |
Loan loss allowance | $2,013,000 | 2,487 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,101,000 | 2,343 |
Other real estate owned | $68,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,135,000 | 3,066 |
Life insurance assets | $1,646,000 | 2,767 |
Total liabilities and capital | $171,780,000 | 3,155 |
Total liabilities | $154,944,000 | 3,100 |
Total deposits | $150,251,000 | 3,075 |
Interest-bearing deposits | $122,606,000 | 2,967 |
Deposits held in domestic offices | $150,251,000 | 3,075 |
% insured | 70.45% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $693,000 | 3,490 |
Total equity capital | $16,836,000 | 3,558 |
Total bank equity capital | $16,836,000 | 3,558 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $10,131,000 | 2,108 |
Undivided profits | $4,205,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $918,000 | 2,938 |
Earning assets | $159,735,000 | 3,143 |
Long-term assets (5+ years) | $33,885,000 | 3,325 |
Average Assets, year-to-date | $177,433,750 | 3,073 |
Average Assets, quarterly | $170,216,000 | 3,158 |
Volatile liabilities | $16,247,000 | 2,470 |
Insider loans | $2,058,000 | 2,056 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,575,000 | 3,963 |
Tier 1 (core) risk-based capital | $16,664,000 | 3,513 |
Tier 2 risk-based capital | $1,598,000 | 2,685 |
Total risk weighted assets | $127,456,000 | 2,988 |
Total unused commitments | $6,575,000 | 3,963 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $168,652,000 | 3,184 |
Cash and due from depository institutions | $8,811,000 | 3,244 |
Interest-bearing balances | $4,285,000 | 3,804 |
Securities | $21,302,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 916 |
Net loans & leases | $126,409,000 | 2,914 |
Loan loss allowance | $2,028,000 | 2,484 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,139,000 | 2,342 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,129,000 | 3,059 |
Life insurance assets | $1,636,000 | 2,782 |
Total liabilities and capital | $168,652,000 | 3,184 |
Total liabilities | $152,315,000 | 3,131 |
Total deposits | $147,638,000 | 3,098 |
Interest-bearing deposits | $120,671,000 | 3,006 |
Deposits held in domestic offices | $147,638,000 | 3,098 |
% insured | 73.66% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $677,000 | 3,353 |
Total equity capital | $16,337,000 | 3,601 |
Total bank equity capital | $16,337,000 | 3,601 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $10,131,000 | 2,120 |
Undivided profits | $3,706,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $836,000 | 3,112 |
Earning assets | $155,858,000 | 3,193 |
Long-term assets (5+ years) | $34,015,000 | 3,330 |
Average Assets, year-to-date | $179,318,330 | 3,062 |
Average Assets, quarterly | $174,285,500 | 3,124 |
Volatile liabilities | $17,893,000 | 2,354 |
Insider loans | $2,075,000 | 2,084 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,712,000 | 3,617 |
Tier 1 (core) risk-based capital | $16,258,000 | 3,552 |
Tier 2 risk-based capital | $1,557,000 | 2,728 |
Total risk weighted assets | $124,070,000 | 3,034 |
Total unused commitments | $9,712,000 | 3,617 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $179,919,000 | 3,099 |
Cash and due from depository institutions | $24,044,000 | 3,260 |
Interest-bearing balances | $19,169,000 | 1,819 |
Securities | $21,231,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 736 |
Net loans & leases | $120,504,000 | 2,995 |
Loan loss allowance | $2,011,000 | 2,504 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,160,000 | 2,348 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,210,000 | 3,036 |
Life insurance assets | $1,627,000 | 2,800 |
Total liabilities and capital | $179,919,000 | 3,099 |
Total liabilities | $164,182,000 | 3,028 |
Total deposits | $159,649,000 | 2,988 |
Interest-bearing deposits | $127,937,000 | 2,943 |
Deposits held in domestic offices | $159,649,000 | 2,988 |
% insured | 69.01% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $533,000 | 3,583 |
Total equity capital | $15,737,000 | 3,646 |
Total bank equity capital | $15,737,000 | 3,646 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $10,131,000 | 2,133 |
Undivided profits | $3,106,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $819,000 | 3,127 |
Earning assets | $166,674,000 | 3,110 |
Long-term assets (5+ years) | $37,993,000 | 3,207 |
Average Assets, year-to-date | $184,651,500 | 3,037 |
Average Assets, quarterly | $184,651,500 | 3,037 |
Volatile liabilities | $18,458,000 | 2,295 |
Insider loans | $1,852,000 | 2,233 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,031,000 | 3,740 |
Tier 1 (core) risk-based capital | $15,880,000 | 3,595 |
Tier 2 risk-based capital | $1,544,000 | 2,749 |
Total risk weighted assets | $123,090,000 | 3,057 |
Total unused commitments | $9,031,000 | 3,740 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $189,449,000 | 3,010 |
Cash and due from depository institutions | $25,122,000 | 3,241 |
Interest-bearing balances | $0 | 5,299 |
Securities | $20,026,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $16,997,000 | 197 |
Net loans & leases | $118,652,000 | 3,040 |
Loan loss allowance | $1,992,000 | 2,529 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,164,000 | 2,304 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,488,000 | 2,995 |
Life insurance assets | $1,618,000 | 2,817 |
Total liabilities and capital | $189,449,000 | 3,010 |
Total liabilities | $173,793,000 | 2,947 |
Total deposits | $169,409,000 | 2,882 |
Interest-bearing deposits | $136,431,000 | 2,799 |
Deposits held in domestic offices | $169,409,000 | 2,882 |
% insured | 63.63% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $384,000 | 3,899 |
Total equity capital | $15,656,000 | 3,625 |
Total bank equity capital | $15,656,000 | 3,625 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $10,131,000 | 2,146 |
Undivided profits | $3,025,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $959,000 | 2,857 |
Earning assets | $155,675,000 | 3,218 |
Long-term assets (5+ years) | $37,642,000 | 3,251 |
Average Assets, year-to-date | $169,411,400 | 3,179 |
Average Assets, quarterly | $173,917,000 | 3,158 |
Volatile liabilities | $17,426,000 | 2,390 |
Insider loans | $2,228,000 | 2,034 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,862,000 | 4,014 |
Tier 1 (core) risk-based capital | $15,987,000 | 3,593 |
Tier 2 risk-based capital | $1,604,000 | 2,693 |
Total risk weighted assets | $127,955,000 | 3,012 |
Total unused commitments | $6,862,000 | 4,014 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $158,385,000 | 3,346 |
Cash and due from depository institutions | $5,562,000 | 3,262 |
Interest-bearing balances | $0 | 5,366 |
Securities | $17,164,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $8,460,000 | 393 |
Net loans & leases | $118,490,000 | 3,054 |
Loan loss allowance | $2,031,000 | 2,519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,201,000 | 2,299 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,508,000 | 3,042 |
Life insurance assets | $1,610,000 | 2,846 |
Total liabilities and capital | $158,385,000 | 3,346 |
Total liabilities | $143,176,000 | 3,284 |
Total deposits | $138,435,000 | 3,246 |
Interest-bearing deposits | $114,984,000 | 3,111 |
Deposits held in domestic offices | $138,435,000 | 3,246 |
% insured | 72.44% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $741,000 | 3,297 |
Total equity capital | $15,209,000 | 3,667 |
Total bank equity capital | $15,209,000 | 3,667 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $10,131,000 | 2,145 |
Undivided profits | $2,578,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $875,000 | 3,111 |
Earning assets | $144,114,000 | 3,363 |
Long-term assets (5+ years) | $36,473,000 | 3,338 |
Average Assets, year-to-date | $164,402,000 | 3,255 |
Average Assets, quarterly | $155,985,000 | 3,366 |
Volatile liabilities | $20,570,000 | 2,190 |
Insider loans | $5,153,000 | 1,132 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,454,000 | 4,085 |
Tier 1 (core) risk-based capital | $15,711,000 | 3,631 |
Tier 2 risk-based capital | $1,484,000 | 2,835 |
Total risk weighted assets | $118,199,000 | 3,167 |
Total unused commitments | $6,454,000 | 4,085 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $153,585,000 | 3,409 |
Cash and due from depository institutions | $4,264,000 | 3,409 |
Interest-bearing balances | $0 | 5,433 |
Securities | $18,822,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $121,782,000 | 3,021 |
Loan loss allowance | $2,093,000 | 2,476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,248,000 | 2,296 |
Other real estate owned | $41,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,428,000 | 3,027 |
Life insurance assets | $1,601,000 | 2,863 |
Total liabilities and capital | $153,585,000 | 3,409 |
Total liabilities | $138,617,000 | 3,366 |
Total deposits | $134,317,000 | 3,328 |
Interest-bearing deposits | $110,127,000 | 3,224 |
Deposits held in domestic offices | $134,317,000 | 3,328 |
% insured | 72.43% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $300,000 | 4,217 |
Total equity capital | $14,968,000 | 3,705 |
Total bank equity capital | $14,968,000 | 3,705 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $10,131,000 | 2,158 |
Undivided profits | $2,337,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $844,000 | 3,026 |
Earning assets | $140,604,000 | 3,414 |
Long-term assets (5+ years) | $39,977,000 | 3,253 |
Average Assets, year-to-date | $166,407,670 | 3,247 |
Average Assets, quarterly | $159,215,500 | 3,337 |
Volatile liabilities | $18,937,000 | 2,233 |
Insider loans | $4,838,000 | 1,217 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,383,000 | 4,184 |
Tier 1 (core) risk-based capital | $15,374,000 | 3,663 |
Tier 2 risk-based capital | $1,483,000 | 2,851 |
Total risk weighted assets | $118,022,000 | 3,165 |
Total unused commitments | $6,383,000 | 4,184 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $164,846,000 | 3,307 |
Cash and due from depository institutions | $10,550,000 | 3,418 |
Interest-bearing balances | $500,000 | 5,123 |
Securities | $24,537,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 1,156 |
Net loans & leases | $118,249,000 | 3,069 |
Loan loss allowance | $2,210,000 | 2,358 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,291,000 | 2,291 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,713,000 | 2,896 |
Life insurance assets | $1,593,000 | 2,886 |
Total liabilities and capital | $164,846,000 | 3,307 |
Total liabilities | $150,210,000 | 3,248 |
Total deposits | $145,972,000 | 3,196 |
Interest-bearing deposits | $122,157,000 | 3,071 |
Deposits held in domestic offices | $145,972,000 | 3,196 |
% insured | 65.75% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $238,000 | 4,417 |
Total equity capital | $14,636,000 | 3,755 |
Total bank equity capital | $14,636,000 | 3,755 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $10,131,000 | 2,172 |
Undivided profits | $2,005,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $760,000 | 3,152 |
Earning assets | $145,792,000 | 3,379 |
Long-term assets (5+ years) | $41,382,000 | 3,255 |
Average Assets, year-to-date | $172,819,000 | 3,213 |
Average Assets, quarterly | $172,819,000 | 3,213 |
Volatile liabilities | $15,013,000 | 2,492 |
Insider loans | $6,265,000 | 957 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,895,000 | 4,145 |
Tier 1 (core) risk-based capital | $14,281,000 | 3,808 |
Tier 2 risk-based capital | $1,536,000 | 2,817 |
Total risk weighted assets | $122,183,000 | 3,111 |
Total unused commitments | $6,895,000 | 4,145 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $180,792,000 | 3,149 |
Cash and due from depository institutions | $18,062,000 | 3,467 |
Interest-bearing balances | $750,000 | 5,031 |
Securities | $25,751,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $16,460,000 | 185 |
Net loans & leases | $111,479,000 | 3,182 |
Loan loss allowance | $2,182,000 | 2,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,302,000 | 2,316 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,738,000 | 2,937 |
Life insurance assets | $1,584,000 | 2,909 |
Total liabilities and capital | $180,792,000 | 3,149 |
Total liabilities | $166,389,000 | 3,082 |
Total deposits | $162,159,000 | 3,023 |
Interest-bearing deposits | $133,755,000 | 2,912 |
Deposits held in domestic offices | $162,159,000 | 3,023 |
% insured | 58.36% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $230,000 | 4,458 |
Total equity capital | $14,403,000 | 3,832 |
Total bank equity capital | $14,403,000 | 3,832 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $10,131,000 | 2,193 |
Undivided profits | $1,772,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $885,000 | 3,004 |
Earning assets | $154,440,000 | 3,298 |
Long-term assets (5+ years) | $40,945,000 | 3,332 |
Average Assets, year-to-date | $167,686,000 | 3,269 |
Average Assets, quarterly | $167,899,000 | 3,289 |
Volatile liabilities | $14,762,000 | 2,565 |
Insider loans | $5,614,000 | 1,091 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,198,000 | 3,947 |
Tier 1 (core) risk-based capital | $14,248,000 | 3,818 |
Tier 2 risk-based capital | $1,569,000 | 2,795 |
Total risk weighted assets | $124,929,000 | 3,096 |
Total unused commitments | $8,198,000 | 3,947 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $155,006,000 | 3,467 |
Cash and due from depository institutions | $4,903,000 | 3,555 |
Interest-bearing balances | $750,000 | 5,100 |
Securities | $26,415,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $9,357,000 | 340 |
Net loans & leases | $105,469,000 | 3,315 |
Loan loss allowance | $1,835,000 | 2,755 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,310,000 | 2,324 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,552,000 | 3,047 |
Life insurance assets | $1,576,000 | 2,936 |
Total liabilities and capital | $155,006,000 | 3,467 |
Total liabilities | $139,358,000 | 3,428 |
Total deposits | $134,983,000 | 3,375 |
Interest-bearing deposits | $111,806,000 | 3,266 |
Deposits held in domestic offices | $134,983,000 | 3,375 |
% insured | 67.37% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $375,000 | 4,265 |
Total equity capital | $15,648,000 | 3,736 |
Total bank equity capital | $15,648,000 | 3,736 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $10,131,000 | 2,205 |
Undivided profits | $3,017,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $773,000 | 3,266 |
Earning assets | $141,991,000 | 3,484 |
Long-term assets (5+ years) | $39,057,000 | 3,462 |
Average Assets, year-to-date | $164,409,500 | 3,330 |
Average Assets, quarterly | $156,105,000 | 3,441 |
Volatile liabilities | $15,103,000 | 2,587 |
Insider loans | $5,349,000 | 1,130 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,300,000 | 4,419 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,682 |
Tier 2 risk-based capital | $1,426,000 | 2,969 |
Total risk weighted assets | $113,650,000 | 3,285 |
Total unused commitments | $5,300,000 | 4,419 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $157,204,000 | 3,449 |
Cash and due from depository institutions | $5,738,000 | 3,514 |
Interest-bearing balances | $250,000 | 5,412 |
Securities | $25,343,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $12,390,000 | 257 |
Net loans & leases | $104,761,000 | 3,318 |
Loan loss allowance | $1,637,000 | 2,978 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,346,000 | 2,317 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,626,000 | 2,985 |
Life insurance assets | $1,568,000 | 2,930 |
Total liabilities and capital | $157,204,000 | 3,449 |
Total liabilities | $141,936,000 | 3,402 |
Total deposits | $137,526,000 | 3,354 |
Interest-bearing deposits | $115,073,000 | 3,223 |
Deposits held in domestic offices | $137,526,000 | 3,354 |
% insured | 66.35% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $410,000 | 4,033 |
Total equity capital | $15,268,000 | 3,771 |
Total bank equity capital | $15,268,000 | 3,771 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $10,131,000 | 2,209 |
Undivided profits | $2,637,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $659,000 | 3,466 |
Earning assets | $142,744,000 | 3,475 |
Long-term assets (5+ years) | $36,857,000 | 3,597 |
Average Assets, year-to-date | $167,544,000 | 3,313 |
Average Assets, quarterly | $158,115,000 | 3,427 |
Volatile liabilities | $12,870,000 | 2,676 |
Insider loans | $5,243,000 | 1,160 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,580,000 | 4,429 |
Tier 1 (core) risk-based capital | $15,200,000 | 3,716 |
Tier 2 risk-based capital | $1,431,000 | 2,974 |
Total risk weighted assets | $114,282,000 | 3,281 |
Total unused commitments | $5,580,000 | 4,429 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $159,026,000 | 3,453 |
Cash and due from depository institutions | $3,373,000 | 3,682 |
Interest-bearing balances | $250,000 | 5,490 |
Securities | $24,958,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $19,293,000 | 174 |
Net loans & leases | $102,485,000 | 3,343 |
Loan loss allowance | $1,651,000 | 2,965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,385,000 | 2,320 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,532,000 | 3,031 |
Life insurance assets | $1,559,000 | 2,946 |
Total liabilities and capital | $159,026,000 | 3,453 |
Total liabilities | $144,362,000 | 3,397 |
Total deposits | $139,901,000 | 3,367 |
Interest-bearing deposits | $117,831,000 | 3,227 |
Deposits held in domestic offices | $139,901,000 | 3,367 |
% insured | 66.46% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $461,000 | 3,832 |
Total equity capital | $14,664,000 | 3,841 |
Total bank equity capital | $14,664,000 | 3,841 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $10,131,000 | 2,227 |
Undivided profits | $2,033,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $545,000 | 3,798 |
Earning assets | $146,986,000 | 3,455 |
Long-term assets (5+ years) | $34,720,000 | 3,721 |
Average Assets, year-to-date | $172,714,000 | 3,283 |
Average Assets, quarterly | $172,714,000 | 3,283 |
Volatile liabilities | $11,817,000 | 2,785 |
Insider loans | $5,127,000 | 1,181 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,400,000 | 4,518 |
Tier 1 (core) risk-based capital | $14,745,000 | 3,780 |
Tier 2 risk-based capital | $1,442,000 | 2,979 |
Total risk weighted assets | $115,118,000 | 3,272 |
Total unused commitments | $5,400,000 | 4,518 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $186,402,000 | 3,139 |
Cash and due from depository institutions | $12,200,000 | 3,722 |
Interest-bearing balances | $250,000 | 5,488 |
Securities | $24,120,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $38,941,000 | 80 |
Net loans & leases | $101,889,000 | 3,384 |
Loan loss allowance | $1,597,000 | 3,031 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,400,000 | 2,318 |
Other real estate owned | $37,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,815,000 | 3,010 |
Life insurance assets | $1,550,000 | 2,949 |
Total liabilities and capital | $186,402,000 | 3,139 |
Total liabilities | $172,175,000 | 3,067 |
Total deposits | $167,440,000 | 3,010 |
Interest-bearing deposits | $132,714,000 | 2,980 |
Deposits held in domestic offices | $167,440,000 | 3,010 |
% insured | 55.53% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $735,000 | 3,258 |
Total equity capital | $14,227,000 | 3,899 |
Total bank equity capital | $14,227,000 | 3,899 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $10,131,000 | 2,232 |
Undivided profits | $1,596,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $780,000 | 3,206 |
Earning assets | $165,200,000 | 3,208 |
Long-term assets (5+ years) | $33,176,000 | 3,800 |
Average Assets, year-to-date | $133,440,800 | 3,776 |
Average Assets, quarterly | $150,442,000 | 3,550 |
Volatile liabilities | $12,069,000 | 2,761 |
Insider loans | $5,426,000 | 1,132 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,176,000 | 4,528 |
Tier 1 (core) risk-based capital | $14,026,000 | 3,887 |
Tier 2 risk-based capital | $1,590,000 | 2,802 |
Total risk weighted assets | $127,185,000 | 3,116 |
Total unused commitments | $5,176,000 | 4,528 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $114,482,000 | 4,135 |
Cash and due from depository institutions | $3,429,000 | 4,370 |
Interest-bearing balances | $250,000 | 5,576 |
Securities | $20,220,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $422,000 | 2,009 |
Net loans & leases | $84,737,000 | 3,731 |
Loan loss allowance | $1,232,000 | 3,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,074,000 | 3,505 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,600,000 | 3,437 |
Life insurance assets | $1,541,000 | 2,948 |
Total liabilities and capital | $114,482,000 | 4,135 |
Total liabilities | $100,247,000 | 4,144 |
Total deposits | $94,922,000 | 4,145 |
Interest-bearing deposits | $77,949,000 | 4,043 |
Deposits held in domestic offices | $94,922,000 | 4,145 |
% insured | 65.74% | 5,303 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $325,000 | 4,617 |
Total equity capital | $14,235,000 | 3,988 |
Total bank equity capital | $14,235,000 | 3,988 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $7,398,000 | 2,722 |
Undivided profits | $4,337,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $649,000 | 3,591 |
Earning assets | $105,629,000 | 4,134 |
Long-term assets (5+ years) | $24,082,000 | 4,276 |
Average Assets, year-to-date | $120,200,500 | 4,017 |
Average Assets, quarterly | $113,844,000 | 4,137 |
Volatile liabilities | $8,955,000 | 3,218 |
Insider loans | $5,524,000 | 1,122 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,357,000 | 4,521 |
Tier 1 (core) risk-based capital | $14,040,000 | 3,907 |
Tier 2 risk-based capital | $1,086,000 | 3,508 |
Total risk weighted assets | $86,768,000 | 3,820 |
Total unused commitments | $5,357,000 | 4,521 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $113,206,000 | 4,174 |
Cash and due from depository institutions | $4,148,000 | 4,579 |
Interest-bearing balances | $250,000 | 5,633 |
Securities | $21,427,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $2,723,000 | 1,010 |
Net loans & leases | $79,387,000 | 3,865 |
Loan loss allowance | $1,242,000 | 3,521 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,273,000 | 3,412 |
Other real estate owned | $39,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,209,000 | 3,589 |
Life insurance assets | $1,532,000 | 2,963 |
Total liabilities and capital | $113,206,000 | 4,174 |
Total liabilities | $99,137,000 | 4,190 |
Total deposits | $93,858,000 | 4,191 |
Interest-bearing deposits | $81,801,000 | 3,970 |
Deposits held in domestic offices | $93,858,000 | 4,190 |
% insured | 65.52% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $279,000 | 4,724 |
Total equity capital | $14,069,000 | 4,022 |
Total bank equity capital | $14,069,000 | 4,022 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $7,390,000 | 2,753 |
Undivided profits | $4,179,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $580,000 | 3,751 |
Earning assets | $103,787,000 | 4,194 |
Long-term assets (5+ years) | $24,316,000 | 4,281 |
Average Assets, year-to-date | $122,106,670 | 4,008 |
Average Assets, quarterly | $116,480,500 | 4,115 |
Volatile liabilities | $8,936,000 | 3,201 |
Insider loans | $6,091,000 | 1,026 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,468,000 | 5,004 |
Tier 1 (core) risk-based capital | $13,906,000 | 3,937 |
Tier 2 risk-based capital | $1,040,000 | 3,600 |
Total risk weighted assets | $83,012,000 | 3,912 |
Total unused commitments | $3,468,000 | 5,004 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $119,755,000 | 4,084 |
Cash and due from depository institutions | $2,381,000 | 4,797 |
Interest-bearing balances | $250,000 | 5,712 |
Securities | $23,632,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $11,495,000 | 330 |
Net loans & leases | $76,911,000 | 3,920 |
Loan loss allowance | $1,343,000 | 3,413 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,169,000 | 3,502 |
Other real estate owned | $115,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,052,000 | 3,683 |
Life insurance assets | $1,524,000 | 2,958 |
Total liabilities and capital | $119,755,000 | 4,084 |
Total liabilities | $106,108,000 | 4,061 |
Total deposits | $100,783,000 | 4,072 |
Interest-bearing deposits | $86,594,000 | 3,876 |
Deposits held in domestic offices | $100,783,000 | 4,071 |
% insured | 62.77% | 5,593 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $325,000 | 4,445 |
Total equity capital | $13,647,000 | 4,075 |
Total bank equity capital | $13,647,000 | 4,075 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $7,382,000 | 2,768 |
Undivided profits | $3,765,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $497,000 | 4,073 |
Earning assets | $112,288,000 | 4,039 |
Long-term assets (5+ years) | $24,177,000 | 4,329 |
Average Assets, year-to-date | $126,557,000 | 3,968 |
Average Assets, quarterly | $126,557,000 | 3,968 |
Volatile liabilities | $3,933,000 | 4,307 |
Insider loans | $5,054,000 | 1,228 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,282,000 | 4,859 |
Tier 1 (core) risk-based capital | $13,563,000 | 3,987 |
Tier 2 risk-based capital | $1,040,000 | 3,610 |
Total risk weighted assets | $82,883,000 | 3,921 |
Total unused commitments | $4,282,000 | 4,859 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $133,447,000 | 3,868 |
Cash and due from depository institutions | $663,000 | 4,830 |
Interest-bearing balances | $250,000 | 5,711 |
Securities | $24,405,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $27,425,000 | 109 |
Net loans & leases | $75,412,000 | 3,991 |
Loan loss allowance | $1,175,000 | 3,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,139,000 | 3,539 |
Other real estate owned | $115,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,288,000 | 3,626 |
Life insurance assets | $1,516,000 | 2,949 |
Total liabilities and capital | $133,447,000 | 3,868 |
Total liabilities | $120,160,000 | 3,835 |
Total deposits | $114,965,000 | 3,815 |
Interest-bearing deposits | $96,120,000 | 3,658 |
Deposits held in domestic offices | $114,965,000 | 3,815 |
% insured | 56.85% | 5,841 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $195,000 | 4,975 |
Total equity capital | $13,287,000 | 4,130 |
Total bank equity capital | $13,287,000 | 4,130 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $7,380,000 | 2,790 |
Undivided profits | $3,407,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $762,000 | 3,240 |
Earning assets | $127,492,000 | 3,786 |
Long-term assets (5+ years) | $24,472,000 | 4,362 |
Average Assets, year-to-date | $119,475,400 | 4,078 |
Average Assets, quarterly | $121,567,000 | 4,065 |
Volatile liabilities | $3,681,000 | 4,409 |
Insider loans | $4,123,000 | 1,461 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,664,000 | 4,731 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,040 |
Tier 2 risk-based capital | $1,068,000 | 3,577 |
Total risk weighted assets | $85,367,000 | 3,905 |
Total unused commitments | $4,664,000 | 4,731 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $109,687,000 | 4,332 |
Cash and due from depository institutions | $2,516,000 | 4,790 |
Interest-bearing balances | $250,000 | 5,782 |
Securities | $26,108,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,500,000 | 4,005 |
Loan loss allowance | $1,211,000 | 3,652 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,195,000 | 3,530 |
Other real estate owned | $159,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,209,000 | 3,669 |
Life insurance assets | $1,508,000 | 2,945 |
Total liabilities and capital | $109,687,000 | 4,332 |
Total liabilities | $96,646,000 | 4,329 |
Total deposits | $91,308,000 | 4,326 |
Interest-bearing deposits | $78,670,000 | 4,142 |
Deposits held in domestic offices | $91,308,000 | 4,325 |
% insured | 69.58% | 5,361 |
Federal funds purchased & repurchase agreements | $62,000 | 2,019 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $276,000 | 4,909 |
Total equity capital | $13,041,000 | 4,229 |
Total bank equity capital | $13,041,000 | 4,228 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $7,380,000 | 2,821 |
Undivided profits | $3,161,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $704,000 | 3,476 |
Earning assets | $101,858,000 | 4,315 |
Long-term assets (5+ years) | $24,004,000 | 4,448 |
Average Assets, year-to-date | $115,982,500 | 4,180 |
Average Assets, quarterly | $109,566,500 | 4,328 |
Volatile liabilities | $11,746,000 | 2,831 |
Insider loans | $3,238,000 | 1,793 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,109,000 | 4,914 |
Tier 1 (core) risk-based capital | $13,052,000 | 4,129 |
Tier 2 risk-based capital | $1,013,000 | 3,723 |
Total risk weighted assets | $80,867,000 | 4,034 |
Total unused commitments | $4,109,000 | 4,914 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $109,446,000 | 4,358 |
Cash and due from depository institutions | $3,074,000 | 4,760 |
Interest-bearing balances | $250,000 | 5,840 |
Securities | $29,617,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $901,000 | 1,707 |
Net loans & leases | $71,792,000 | 4,107 |
Loan loss allowance | $1,137,000 | 3,816 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,224,000 | 3,540 |
Other real estate owned | $168,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,670,000 | 4,633 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $109,446,000 | 4,358 |
Total liabilities | $96,792,000 | 4,355 |
Total deposits | $91,558,000 | 4,365 |
Interest-bearing deposits | $78,322,000 | 4,202 |
Deposits held in domestic offices | $91,558,000 | 4,364 |
% insured | 69.56% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $234,000 | 5,007 |
Total equity capital | $12,654,000 | 4,280 |
Total bank equity capital | $12,654,000 | 4,279 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $7,380,000 | 2,858 |
Undivided profits | $2,774,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $625,000 | 3,668 |
Earning assets | $102,560,000 | 4,320 |
Long-term assets (5+ years) | $25,709,000 | 4,401 |
Average Assets, year-to-date | $118,081,000 | 4,185 |
Average Assets, quarterly | $113,781,500 | 4,270 |
Volatile liabilities | $7,843,000 | 3,470 |
Insider loans | $5,272,000 | 1,178 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,670,000 | 4,644 |
Tier 1 (core) risk-based capital | $12,807,000 | 4,180 |
Tier 2 risk-based capital | $989,000 | 3,781 |
Total risk weighted assets | $78,974,000 | 4,078 |
Total unused commitments | $5,670,000 | 4,644 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $118,117,000 | 4,228 |
Cash and due from depository institutions | $2,561,000 | 4,875 |
Interest-bearing balances | $250,000 | 5,936 |
Securities | $27,034,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $14,366,000 | 313 |
Net loans & leases | $70,307,000 | 4,144 |
Loan loss allowance | $1,106,000 | 3,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,249,000 | 3,547 |
Other real estate owned | $231,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,369,000 | 4,885 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $118,117,000 | 4,228 |
Total liabilities | $105,460,000 | 4,192 |
Total deposits | $100,178,000 | 4,203 |
Interest-bearing deposits | $84,042,000 | 4,069 |
Deposits held in domestic offices | $100,178,000 | 4,202 |
% insured | 66.42% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $282,000 | 4,818 |
Total equity capital | $12,657,000 | 4,324 |
Total bank equity capital | $12,657,000 | 4,322 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $7,380,000 | 2,882 |
Undivided profits | $2,777,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $428,000 | 4,431 |
Earning assets | $111,957,000 | 4,151 |
Long-term assets (5+ years) | $25,823,000 | 4,411 |
Average Assets, year-to-date | $122,398,500 | 4,137 |
Average Assets, quarterly | $122,398,500 | 4,137 |
Volatile liabilities | $9,583,000 | 3,068 |
Insider loans | $5,380,000 | 1,150 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,229,000 | 4,793 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,255 |
Tier 2 risk-based capital | $973,000 | 3,790 |
Total risk weighted assets | $77,672,000 | 4,135 |
Total unused commitments | $5,229,000 | 4,793 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $126,680,000 | 4,081 |
Cash and due from depository institutions | $3,763,000 | 4,940 |
Interest-bearing balances | $250,000 | 5,930 |
Securities | $27,400,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $26,567,000 | 152 |
Net loans & leases | $64,766,000 | 4,356 |
Loan loss allowance | $1,047,000 | 4,059 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,238,000 | 3,607 |
Other real estate owned | $434,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,512,000 | 4,824 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,680,000 | 4,081 |
Total liabilities | $114,411,000 | 4,037 |
Total deposits | $109,188,000 | 4,018 |
Interest-bearing deposits | $91,561,000 | 3,875 |
Deposits held in domestic offices | $109,188,000 | 4,017 |
% insured | 61.28% | 6,065 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $223,000 | 5,060 |
Total equity capital | $12,269,000 | 4,400 |
Total bank equity capital | $12,269,000 | 4,398 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $7,380,000 | 2,894 |
Undivided profits | $2,389,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $506,000 | 4,179 |
Earning assets | $118,983,000 | 4,027 |
Long-term assets (5+ years) | $25,931,000 | 4,464 |
Average Assets, year-to-date | $113,074,000 | 4,320 |
Average Assets, quarterly | $114,471,000 | 4,315 |
Volatile liabilities | $7,887,000 | 3,490 |
Insider loans | $5,040,000 | 1,213 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,199,000 | 4,749 |
Tier 1 (core) risk-based capital | $12,300,000 | 4,308 |
Tier 2 risk-based capital | $921,000 | 3,960 |
Total risk weighted assets | $73,547,000 | 4,261 |
Total unused commitments | $5,199,000 | 4,749 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $102,262,000 | 4,602 |
Cash and due from depository institutions | $2,639,000 | 4,999 |
Interest-bearing balances | $1,000,000 | 5,462 |
Securities | $30,466,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $6,932,000 | 521 |
Net loans & leases | $57,930,000 | 4,599 |
Loan loss allowance | $1,152,000 | 3,916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,265,000 | 3,625 |
Other real estate owned | $434,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,596,000 | 4,831 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,262,000 | 4,602 |
Total liabilities | $89,856,000 | 4,624 |
Total deposits | $84,542,000 | 4,648 |
Interest-bearing deposits | $73,797,000 | 4,439 |
Deposits held in domestic offices | $84,542,000 | 4,648 |
% insured | 75.24% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $314,000 | 4,936 |
Total equity capital | $12,406,000 | 4,380 |
Total bank equity capital | $12,406,000 | 4,378 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $7,381,000 | 2,916 |
Undivided profits | $2,525,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $501,000 | 4,326 |
Earning assets | $96,328,000 | 4,558 |
Long-term assets (5+ years) | $29,565,000 | 4,328 |
Average Assets, year-to-date | $109,672,500 | 4,427 |
Average Assets, quarterly | $102,830,000 | 4,584 |
Volatile liabilities | $7,590,000 | 3,603 |
Insider loans | $3,434,000 | 1,704 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,448,000 | 4,999 |
Tier 1 (core) risk-based capital | $12,538,000 | 4,291 |
Tier 2 risk-based capital | $792,000 | 4,300 |
Total risk weighted assets | $63,034,000 | 4,609 |
Total unused commitments | $4,448,000 | 4,999 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $103,398,000 | 4,604 |
Cash and due from depository institutions | $4,105,000 | 5,056 |
Interest-bearing balances | $1,000,000 | 5,532 |
Securities | $42,394,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,418 |
Net loans & leases | $50,686,000 | 4,868 |
Loan loss allowance | $1,232,000 | 3,801 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,288,000 | 3,632 |
Other real estate owned | $276,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,749,000 | 4,680 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,398,000 | 4,604 |
Total liabilities | $91,305,000 | 4,610 |
Total deposits | $86,107,000 | 4,644 |
Interest-bearing deposits | $74,064,000 | 4,471 |
Deposits held in domestic offices | $86,107,000 | 4,644 |
% insured | 73.94% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $198,000 | 5,431 |
Total equity capital | $12,093,000 | 4,455 |
Total bank equity capital | $12,093,000 | 4,453 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $7,381,000 | 2,941 |
Undivided profits | $2,212,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $594,000 | 3,861 |
Earning assets | $95,980,000 | 4,600 |
Long-term assets (5+ years) | $39,218,000 | 3,852 |
Average Assets, year-to-date | $112,142,670 | 4,410 |
Average Assets, quarterly | $105,572,000 | 4,545 |
Volatile liabilities | $3,072,000 | 4,888 |
Insider loans | $3,392,000 | 1,717 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,234,000 | 4,847 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,340 |
Tier 2 risk-based capital | $771,000 | 4,396 |
Total risk weighted assets | $61,221,000 | 4,682 |
Total unused commitments | $5,234,000 | 4,847 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $107,746,000 | 4,550 |
Cash and due from depository institutions | $4,353,000 | 5,076 |
Interest-bearing balances | $1,000,000 | 5,712 |
Securities | $44,537,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 686 |
Net loans & leases | $47,125,000 | 5,009 |
Loan loss allowance | $1,268,000 | 3,806 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,308,000 | 3,647 |
Other real estate owned | $572,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,746,000 | 4,729 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $107,746,000 | 4,550 |
Total liabilities | $96,056,000 | 4,537 |
Total deposits | $90,856,000 | 4,580 |
Interest-bearing deposits | $78,461,000 | 4,401 |
Deposits held in domestic offices | $90,856,000 | 4,580 |
% insured | 70.67% | 5,849 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $200,000 | 5,353 |
Total equity capital | $11,690,000 | 4,502 |
Total bank equity capital | $11,690,000 | 4,500 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $7,381,000 | 2,968 |
Undivided profits | $1,809,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $439,000 | 4,550 |
Earning assets | $99,767,000 | 4,529 |
Long-term assets (5+ years) | $39,843,000 | 3,818 |
Average Assets, year-to-date | $116,515,000 | 4,350 |
Average Assets, quarterly | $116,515,000 | 4,350 |
Volatile liabilities | $3,071,000 | 4,834 |
Insider loans | $4,461,000 | 1,375 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,550,000 | 5,081 |
Tier 1 (core) risk-based capital | $12,151,000 | 4,382 |
Tier 2 risk-based capital | $763,000 | 4,463 |
Total risk weighted assets | $60,540,000 | 4,734 |
Total unused commitments | $4,550,000 | 5,081 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $125,284,000 | 4,181 |
Cash and due from depository institutions | $8,919,000 | 5,134 |
Interest-bearing balances | $1,000,000 | 5,645 |
Securities | $43,980,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $19,417,000 | 225 |
Net loans & leases | $47,958,000 | 5,025 |
Loan loss allowance | $1,272,000 | 3,834 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,336,000 | 3,662 |
Other real estate owned | $587,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,087,000 | 4,564 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $125,284,000 | 4,181 |
Total liabilities | $113,327,000 | 4,141 |
Total deposits | $108,123,000 | 4,116 |
Interest-bearing deposits | $92,552,000 | 3,953 |
Deposits held in domestic offices | $108,123,000 | 4,115 |
% insured | 62.76% | 6,374 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $204,000 | 5,275 |
Total equity capital | $11,957,000 | 4,442 |
Total bank equity capital | $11,957,000 | 4,440 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $7,380,000 | 3,003 |
Undivided profits | $2,077,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $582,000 | 3,972 |
Earning assets | $112,355,000 | 4,231 |
Long-term assets (5+ years) | $39,275,000 | 3,833 |
Average Assets, year-to-date | $117,763,400 | 4,320 |
Average Assets, quarterly | $117,594,000 | 4,346 |
Volatile liabilities | $4,150,000 | 4,568 |
Insider loans | $4,501,000 | 1,359 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,584,000 | 5,310 |
Tier 1 (core) risk-based capital | $12,738,000 | 4,269 |
Tier 2 risk-based capital | $795,000 | 4,395 |
Total risk weighted assets | $63,157,000 | 4,688 |
Total unused commitments | $3,584,000 | 5,310 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $109,904,000 | 4,551 |
Cash and due from depository institutions | $10,626,000 | 5,303 |
Interest-bearing balances | $1,500,000 | 5,445 |
Securities | $45,008,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,416,000 | 5,010 |
Loan loss allowance | $1,301,000 | 3,866 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,358,000 | 3,672 |
Other real estate owned | $611,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,885,000 | 4,752 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $109,904,000 | 4,551 |
Total liabilities | $98,162,000 | 4,526 |
Total deposits | $91,910,000 | 4,579 |
Interest-bearing deposits | $80,020,000 | 4,379 |
Deposits held in domestic offices | $91,910,000 | 4,578 |
% insured | 72.55% | 5,948 |
Federal funds purchased & repurchase agreements | $988,000 | 1,891 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $264,000 | 5,320 |
Total equity capital | $11,742,000 | 4,516 |
Total bank equity capital | $11,742,000 | 4,514 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $7,381,000 | 3,020 |
Undivided profits | $1,861,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $477,000 | 4,580 |
Earning assets | $95,924,000 | 4,663 |
Long-term assets (5+ years) | $40,498,000 | 3,763 |
Average Assets, year-to-date | $115,883,250 | 4,414 |
Average Assets, quarterly | $107,313,500 | 4,595 |
Volatile liabilities | $6,479,000 | 3,903 |
Insider loans | $5,022,000 | 1,223 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,509,000 | 5,383 |
Tier 1 (core) risk-based capital | $12,400,000 | 4,366 |
Tier 2 risk-based capital | $770,000 | 4,513 |
Total risk weighted assets | $61,071,000 | 4,780 |
Total unused commitments | $3,509,000 | 5,383 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $104,723,000 | 4,681 |
Cash and due from depository institutions | $5,850,000 | 5,339 |
Interest-bearing balances | $1,500,000 | 5,566 |
Securities | $45,456,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,476,000 | 5,067 |
Loan loss allowance | $1,400,000 | 3,725 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,404,000 | 3,643 |
Other real estate owned | $430,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,107,000 | 4,536 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $104,723,000 | 4,681 |
Total liabilities | $93,155,000 | 4,688 |
Total deposits | $86,825,000 | 4,750 |
Interest-bearing deposits | $63,169,000 | 4,977 |
Deposits held in domestic offices | $86,825,000 | 4,750 |
% insured | 75.15% | 5,765 |
Federal funds purchased & repurchase agreements | $1,136,000 | 1,765 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $194,000 | 5,630 |
Total equity capital | $11,568,000 | 4,573 |
Total bank equity capital | $11,568,000 | 4,572 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $7,381,000 | 3,037 |
Undivided profits | $1,687,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $574,000 | 4,105 |
Earning assets | $95,432,000 | 4,705 |
Long-term assets (5+ years) | $41,424,000 | 3,657 |
Average Assets, year-to-date | $117,876,330 | 4,394 |
Average Assets, quarterly | $110,015,000 | 4,562 |
Volatile liabilities | $5,372,000 | 4,149 |
Insider loans | $4,963,000 | 1,266 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,655,000 | 5,103 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,389 |
Tier 2 risk-based capital | $756,000 | 4,557 |
Total risk weighted assets | $59,798,000 | 4,832 |
Total unused commitments | $4,655,000 | 5,103 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $115,307,000 | 4,506 |
Cash and due from depository institutions | $5,327,000 | 5,854 |
Interest-bearing balances | $1,500,000 | 5,768 |
Securities | $47,397,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $12,749,000 | 479 |
Net loans & leases | $45,486,000 | 5,192 |
Loan loss allowance | $1,379,000 | 3,804 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,427,000 | 3,659 |
Other real estate owned | $159,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,762,000 | 4,864 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,307,000 | 4,506 |
Total liabilities | $101,583,000 | 4,514 |
Total deposits | $96,285,000 | 4,555 |
Interest-bearing deposits | $63,696,000 | 5,038 |
Deposits held in domestic offices | $96,285,000 | 4,554 |
% insured | 69.91% | 6,284 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $298,000 | 5,133 |
Total equity capital | $13,724,000 | 4,252 |
Total bank equity capital | $13,724,000 | 4,251 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $7,381,000 | 3,064 |
Undivided profits | $3,843,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $472,000 | 4,567 |
Earning assets | $107,132,000 | 4,460 |
Long-term assets (5+ years) | $43,434,000 | 3,529 |
Average Assets, year-to-date | $124,453,000 | 4,294 |
Average Assets, quarterly | $124,453,000 | 4,294 |
Volatile liabilities | $4,979,000 | 4,273 |
Insider loans | $4,810,000 | 1,305 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,739,000 | 5,107 |
Tier 1 (core) risk-based capital | $13,464,000 | 4,156 |
Tier 2 risk-based capital | $736,000 | 4,642 |
Total risk weighted assets | $58,228,000 | 4,926 |
Total unused commitments | $4,739,000 | 5,107 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $133,599,000 | 4,131 |
Cash and due from depository institutions | $9,795,000 | 5,517 |
Interest-bearing balances | $1,499,000 | 5,683 |
Securities | $44,700,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $28,838,000 | 179 |
Net loans & leases | $45,490,000 | 5,242 |
Loan loss allowance | $1,319,000 | 3,935 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,462,000 | 3,644 |
Other real estate owned | $373,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,941,000 | 4,752 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $133,599,000 | 4,131 |
Total liabilities | $119,858,000 | 4,112 |
Total deposits | $114,458,000 | 4,071 |
Interest-bearing deposits | $95,860,000 | 4,009 |
Deposits held in domestic offices | $114,458,000 | 4,070 |
% insured | 66.91% | 6,784 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $400,000 | 4,779 |
Total equity capital | $13,741,000 | 4,273 |
Total bank equity capital | $13,741,000 | 4,272 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $7,381,000 | 3,078 |
Undivided profits | $3,860,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $615,000 | 3,977 |
Earning assets | $120,527,000 | 4,149 |
Long-term assets (5+ years) | $41,942,000 | 3,563 |
Average Assets, year-to-date | $118,991,800 | 4,380 |
Average Assets, quarterly | $122,236,000 | 4,349 |
Volatile liabilities | $5,517,000 | 4,225 |
Insider loans | $4,808,000 | 1,312 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,767,000 | 5,041 |
Tier 1 (core) risk-based capital | $13,351,000 | 4,177 |
Tier 2 risk-based capital | $778,000 | 4,539 |
Total risk weighted assets | $61,693,000 | 4,842 |
Total unused commitments | $4,767,000 | 5,041 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $110,873,000 | 4,622 |
Cash and due from depository institutions | $3,329,000 | 5,598 |
Interest-bearing balances | $1,499,000 | 5,617 |
Securities | $42,133,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $11,367,000 | 484 |
Net loans & leases | $49,021,000 | 5,172 |
Loan loss allowance | $1,303,000 | 4,039 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,497,000 | 3,642 |
Other real estate owned | $538,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,988,000 | 4,796 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,873,000 | 4,622 |
Total liabilities | $97,222,000 | 4,638 |
Total deposits | $91,649,000 | 4,679 |
Interest-bearing deposits | $75,823,000 | 4,631 |
Deposits held in domestic offices | $91,649,000 | 4,678 |
% insured | 80.90% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $573,000 | 4,433 |
Total equity capital | $13,651,000 | 4,347 |
Total bank equity capital | $13,651,000 | 4,346 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $7,380,000 | 3,105 |
Undivided profits | $3,771,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $580,000 | 4,370 |
Earning assets | $104,020,000 | 4,552 |
Long-term assets (5+ years) | $38,899,000 | 3,701 |
Average Assets, year-to-date | $115,340,000 | 4,496 |
Average Assets, quarterly | $110,215,500 | 4,638 |
Volatile liabilities | $5,771,000 | 4,215 |
Insider loans | $4,940,000 | 1,287 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,544,000 | 5,161 |
Tier 1 (core) risk-based capital | $13,153,000 | 4,250 |
Tier 2 risk-based capital | $770,000 | 4,631 |
Total risk weighted assets | $61,105,000 | 4,916 |
Total unused commitments | $4,544,000 | 5,161 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $109,558,000 | 4,679 |
Cash and due from depository institutions | $6,243,000 | 5,640 |
Interest-bearing balances | $1,499,000 | 5,573 |
Securities | $42,252,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $5,114,000 | 1,048 |
Net loans & leases | $51,000,000 | 5,122 |
Loan loss allowance | $1,676,000 | 3,550 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,475,000 | 3,667 |
Other real estate owned | $327,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,147,000 | 4,626 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $109,558,000 | 4,679 |
Total liabilities | $95,953,000 | 4,713 |
Total deposits | $90,452,000 | 4,731 |
Interest-bearing deposits | $81,578,000 | 4,478 |
Deposits held in domestic offices | $90,452,000 | 4,729 |
% insured | 76.19% | 6,535 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $501,000 | 4,526 |
Total equity capital | $13,605,000 | 4,326 |
Total bank equity capital | $13,605,000 | 4,324 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $7,380,000 | 3,112 |
Undivided profits | $3,725,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $647,000 | 3,955 |
Earning assets | $99,865,000 | 4,683 |
Long-term assets (5+ years) | $40,342,000 | 3,631 |
Average Assets, year-to-date | $116,829,000 | 4,487 |
Average Assets, quarterly | $113,091,500 | 4,602 |
Volatile liabilities | $6,681,000 | 3,999 |
Insider loans | $4,879,000 | 1,298 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,144,000 | 4,986 |
Tier 1 (core) risk-based capital | $13,161,000 | 4,230 |
Tier 2 risk-based capital | $760,000 | 4,679 |
Total risk weighted assets | $59,917,000 | 4,983 |
Total unused commitments | $5,144,000 | 4,986 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $116,625,000 | 4,550 |
Cash and due from depository institutions | $5,214,000 | 5,669 |
Interest-bearing balances | $1,499,000 | 5,720 |
Securities | $42,624,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $10,694,000 | 667 |
Net loans & leases | $53,450,000 | 5,031 |
Loan loss allowance | $1,650,000 | 3,602 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,446,000 | 3,713 |
Other real estate owned | $110,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,087,000 | 4,713 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,625,000 | 4,550 |
Total liabilities | $103,413,000 | 4,560 |
Total deposits | $98,010,000 | 4,593 |
Interest-bearing deposits | $84,580,000 | 4,441 |
Deposits held in domestic offices | $98,010,000 | 4,592 |
% insured | 75.72% | 6,609 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $403,000 | 4,875 |
Total equity capital | $13,212,000 | 4,387 |
Total bank equity capital | $13,212,000 | 4,385 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $7,380,000 | 3,129 |
Undivided profits | $3,332,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $586,000 | 4,193 |
Earning assets | $108,267,000 | 4,509 |
Long-term assets (5+ years) | $42,587,000 | 3,509 |
Average Assets, year-to-date | $120,464,500 | 4,442 |
Average Assets, quarterly | $120,464,500 | 4,442 |
Volatile liabilities | $6,681,000 | 4,030 |
Insider loans | $5,096,000 | 1,236 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,228,000 | 5,347 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,270 |
Tier 2 risk-based capital | $802,000 | 4,579 |
Total risk weighted assets | $63,334,000 | 4,875 |
Total unused commitments | $4,228,000 | 5,347 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $124,397,000 | 4,354 |
Cash and due from depository institutions | $9,286,000 | 5,708 |
Interest-bearing balances | $1,499,000 | 5,491 |
Securities | $33,539,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $21,280,000 | 242 |
Net loans & leases | $55,448,000 | 5,003 |
Loan loss allowance | $1,501,000 | 3,755 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,445,000 | 3,723 |
Other real estate owned | $220,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,179,000 | 4,732 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,397,000 | 4,354 |
Total liabilities | $111,040,000 | 4,339 |
Total deposits | $105,486,000 | 4,329 |
Interest-bearing deposits | $88,392,000 | 4,298 |
Deposits held in domestic offices | $105,486,000 | 4,327 |
% insured | 71.19% | 6,917 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $554,000 | 4,339 |
Total equity capital | $13,357,000 | 4,346 |
Total bank equity capital | $13,357,000 | 4,345 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $7,380,000 | 3,152 |
Undivided profits | $3,477,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $711,000 | 3,804 |
Earning assets | $111,766,000 | 4,391 |
Long-term assets (5+ years) | $32,274,000 | 3,555 |
Average Assets, year-to-date | $110,070,200 | 4,642 |
Average Assets, quarterly | $116,215,000 | 4,531 |
Volatile liabilities | $6,616,000 | 4,195 |
Insider loans | $5,816,000 | 1,111 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,572,000 | 5,193 |
Tier 1 (core) risk-based capital | $12,844,000 | 4,278 |
Tier 2 risk-based capital | $823,000 | 4,520 |
Total risk weighted assets | $65,198,000 | 4,819 |
Total unused commitments | $4,572,000 | 5,194 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $108,033,000 | 4,753 |
Cash and due from depository institutions | $8,602,000 | 5,755 |
Interest-bearing balances | $1,932,000 | 5,209 |
Securities | $31,055,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,541,000 | 4,723 |
Loan loss allowance | $1,430,000 | 3,898 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,244,000 | 3,933 |
Other real estate owned | $214,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,377,000 | 4,630 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,033,000 | 4,753 |
Total liabilities | $95,391,000 | 4,757 |
Total deposits | $89,818,000 | 4,774 |
Interest-bearing deposits | $79,457,000 | 4,590 |
Deposits held in domestic offices | $89,818,000 | 4,773 |
% insured | 77.18% | 6,641 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $573,000 | 4,509 |
Total equity capital | $12,642,000 | 4,518 |
Total bank equity capital | $12,642,000 | 4,517 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $7,380,000 | 3,172 |
Undivided profits | $2,762,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $629,000 | 4,255 |
Earning assets | $96,528,000 | 4,790 |
Long-term assets (5+ years) | $29,683,000 | 3,639 |
Average Assets, year-to-date | $106,488,500 | 4,746 |
Average Assets, quarterly | $104,460,000 | 4,828 |
Volatile liabilities | $6,362,000 | 4,267 |
Insider loans | $6,385,000 | 1,016 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,845,000 | 5,452 |
Tier 1 (core) risk-based capital | $12,119,000 | 4,451 |
Tier 2 risk-based capital | $821,000 | 4,546 |
Total risk weighted assets | $65,108,000 | 4,850 |
Total unused commitments | $3,845,000 | 5,455 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $100,887,000 | 4,945 |
Cash and due from depository institutions | $3,999,000 | 5,935 |
Interest-bearing balances | $2,031,000 | 5,088 |
Securities | $25,777,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,375 |
Net loans & leases | $62,183,000 | 4,818 |
Loan loss allowance | $1,630,000 | 3,651 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,060,000 | 4,099 |
Other real estate owned | $100,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,518,000 | 4,523 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,887,000 | 4,945 |
Total liabilities | $88,905,000 | 4,972 |
Total deposits | $83,509,000 | 4,996 |
Interest-bearing deposits | $75,506,000 | 4,772 |
Deposits held in domestic offices | $83,509,000 | 4,995 |
% insured | 80.75% | 6,265 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $396,000 | 5,050 |
Total equity capital | $11,982,000 | 4,625 |
Total bank equity capital | $11,982,000 | 4,623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $7,381,000 | 3,187 |
Undivided profits | $2,101,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $664,000 | 4,119 |
Earning assets | $94,241,000 | 4,887 |
Long-term assets (5+ years) | $25,188,000 | 3,946 |
Average Assets, year-to-date | $105,973,670 | 4,799 |
Average Assets, quarterly | $101,420,500 | 4,932 |
Volatile liabilities | $4,871,000 | 4,750 |
Insider loans | $5,806,000 | 1,139 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,538,000 | 4,689 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,524 |
Tier 2 risk-based capital | $803,000 | 4,630 |
Total risk weighted assets | $63,428,000 | 4,966 |
Total unused commitments | $6,538,000 | 4,690 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $101,954,000 | 4,961 |
Cash and due from depository institutions | $3,700,000 | 5,974 |
Interest-bearing balances | $2,031,000 | 5,136 |
Securities | $21,660,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,027 |
Net loans & leases | $64,042,000 | 4,777 |
Loan loss allowance | $2,071,000 | 3,142 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,080,000 | 4,115 |
Other real estate owned | $171,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,401,000 | 4,688 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,954,000 | 4,961 |
Total liabilities | $90,287,000 | 4,979 |
Total deposits | $85,003,000 | 5,010 |
Interest-bearing deposits | $76,926,000 | 4,776 |
Deposits held in domestic offices | $85,003,000 | 5,009 |
% insured | 78.59% | 6,591 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $284,000 | 5,543 |
Total equity capital | $11,667,000 | 4,663 |
Total bank equity capital | $11,667,000 | 4,662 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $7,381,000 | 3,203 |
Undivided profits | $1,786,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,442,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $602,000 | 4,350 |
Earning assets | $95,633,000 | 4,876 |
Long-term assets (5+ years) | $19,464,000 | 4,332 |
Average Assets, year-to-date | $108,517,000 | 4,777 |
Average Assets, quarterly | $108,517,000 | 4,777 |
Volatile liabilities | $7,159,000 | 4,148 |
Insider loans | $5,800,000 | 1,160 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,009,000 | 4,898 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,566 |
Tier 2 risk-based capital | $843,000 | 4,534 |
Total risk weighted assets | $66,193,000 | 4,897 |
Total unused commitments | $6,009,000 | 4,901 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $115,080,000 | 4,643 |
Cash and due from depository institutions | $7,774,000 | 6,026 |
Interest-bearing balances | $2,129,000 | 4,920 |
Securities | $17,437,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 345 |
Net loans & leases | $65,789,000 | 4,804 |
Loan loss allowance | $1,442,000 | 3,934 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,106,000 | 4,119 |
Other real estate owned | $184,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,490,000 | 4,720 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $115,080,000 | 4,643 |
Total liabilities | $103,087,000 | 4,620 |
Total deposits | $97,771,000 | 4,601 |
Interest-bearing deposits | $88,218,000 | 4,427 |
Deposits held in domestic offices | $97,771,000 | 4,599 |
% insured | 65.57% | 7,324 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $316,000 | 5,442 |
Total equity capital | $11,993,000 | 4,583 |
Total bank equity capital | $11,993,000 | 4,582 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $7,380,000 | 3,225 |
Undivided profits | $2,113,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $675,000 | 4,169 |
Earning assets | $104,655,000 | 4,653 |
Long-term assets (5+ years) | $14,642,000 | 4,796 |
Average Assets, year-to-date | $103,590,600 | 4,886 |
Average Assets, quarterly | $107,178,000 | 4,835 |
Volatile liabilities | $22,864,000 | 4,380 |
Insider loans | $6,311,000 | 1,089 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,423,000 | 4,742 |
Tier 1 (core) risk-based capital | $11,977,000 | 4,488 |
Tier 2 risk-based capital | $870,000 | 4,498 |
Total risk weighted assets | $69,002,000 | 4,869 |
Total unused commitments | $6,423,000 | 4,743 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $99,276,000 | 5,111 |
Cash and due from depository institutions | $9,243,000 | 5,967 |
Interest-bearing balances | $5,889,000 | 3,626 |
Securities | $13,901,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,552 |
Net loans & leases | $69,508,000 | 4,728 |
Loan loss allowance | $1,475,000 | 3,902 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,137,000 | 4,144 |
Other real estate owned | $101,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,336,000 | 4,969 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,276,000 | 5,111 |
Total liabilities | $87,223,000 | 5,128 |
Total deposits | $81,815,000 | 5,115 |
Interest-bearing deposits | $73,974,000 | 4,952 |
Deposits held in domestic offices | $81,815,000 | 5,113 |
% insured | 78.12% | 6,406 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $408,000 | 5,421 |
Total equity capital | $12,053,000 | 4,734 |
Total bank equity capital | $12,053,000 | 4,733 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $7,381,000 | 3,225 |
Undivided profits | $2,172,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $665,000 | 4,449 |
Earning assets | $91,348,000 | 5,069 |
Long-term assets (5+ years) | $12,239,000 | 5,058 |
Average Assets, year-to-date | $100,718,250 | 5,024 |
Average Assets, quarterly | $98,416,000 | 5,118 |
Volatile liabilities | $21,409,000 | 4,635 |
Insider loans | $6,123,000 | 1,172 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,148,000 | 4,647 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,619 |
Tier 2 risk-based capital | $866,000 | 4,589 |
Total risk weighted assets | $68,645,000 | 4,932 |
Total unused commitments | $7,148,000 | 4,649 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $97,696,000 | 5,148 |
Cash and due from depository institutions | $7,233,000 | 6,158 |
Interest-bearing balances | $5,988,000 | 3,478 |
Securities | $13,649,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $70,755,000 | 4,725 |
Loan loss allowance | $1,199,000 | 4,355 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,161,000 | 4,160 |
Other real estate owned | $116,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,382,000 | 4,954 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,696,000 | 5,148 |
Total liabilities | $88,856,000 | 5,081 |
Total deposits | $83,434,000 | 5,082 |
Interest-bearing deposits | $76,857,000 | 4,868 |
Deposits held in domestic offices | $83,434,000 | 5,081 |
% insured | 78.42% | 6,461 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $422,000 | 5,236 |
Total equity capital | $8,840,000 | 5,572 |
Total bank equity capital | $8,840,000 | 5,571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $4,008,000 | 4,304 |
Undivided profits | $2,332,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $660,000 | 4,409 |
Earning assets | $91,792,000 | 5,066 |
Long-term assets (5+ years) | $12,154,000 | 5,064 |
Average Assets, year-to-date | $101,245,670 | 5,043 |
Average Assets, quarterly | $98,423,500 | 5,133 |
Volatile liabilities | $22,405,000 | 4,577 |
Insider loans | $6,139,000 | 1,191 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,777,000 | 4,788 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,504 |
Tier 2 risk-based capital | $847,000 | 4,661 |
Total risk weighted assets | $67,440,000 | 5,014 |
Total unused commitments | $6,777,000 | 4,791 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $99,151,000 | 5,188 |
Cash and due from depository institutions | $7,692,000 | 5,931 |
Interest-bearing balances | $6,478,000 | 3,319 |
Securities | $12,521,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $9,540,000 | 987 |
Net loans & leases | $64,759,000 | 4,999 |
Loan loss allowance | $1,771,000 | 3,516 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,151,000 | 4,227 |
Other real estate owned | $248,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,240,000 | 5,156 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $99,151,000 | 5,188 |
Total liabilities | $90,501,000 | 5,103 |
Total deposits | $85,093,000 | 5,091 |
Interest-bearing deposits | $78,431,000 | 4,881 |
Deposits held in domestic offices | $85,093,000 | 5,090 |
% insured | 78.31% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $408,000 | 5,277 |
Total equity capital | $8,650,000 | 5,657 |
Total bank equity capital | $8,650,000 | 5,656 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $4,008,000 | 4,360 |
Undivided profits | $2,142,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $544,000 | 5,035 |
Earning assets | $93,298,000 | 5,072 |
Long-term assets (5+ years) | $11,242,000 | 5,205 |
Average Assets, year-to-date | $103,020,500 | 5,061 |
Average Assets, quarterly | $103,020,500 | 5,061 |
Volatile liabilities | $22,776,000 | 4,587 |
Insider loans | $6,626,000 | 1,138 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,995,000 | 4,597 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,584 |
Tier 2 risk-based capital | $824,000 | 4,746 |
Total risk weighted assets | $64,982,000 | 5,164 |
Total unused commitments | $7,995,000 | 4,600 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $106,890,000 | 4,979 |
Cash and due from depository institutions | $11,911,000 | 6,420 |
Interest-bearing balances | $5,980,000 | 3,043 |
Securities | $11,210,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $11,920,000 | 692 |
Net loans & leases | $66,976,000 | 4,976 |
Loan loss allowance | $1,819,000 | 3,441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,175,000 | 4,263 |
Other real estate owned | $248,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,450,000 | 5,052 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $106,890,000 | 4,979 |
Total liabilities | $98,453,000 | 4,902 |
Total deposits | $92,995,000 | 4,834 |
Interest-bearing deposits | $76,157,000 | 4,957 |
Deposits held in domestic offices | $92,995,000 | 4,833 |
% insured | 72.16% | 7,162 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,096 |
Total equity capital | $8,437,000 | 5,716 |
Total bank equity capital | $8,437,000 | 5,715 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $4,009,000 | 4,395 |
Undivided profits | $1,928,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $634,000 | 4,736 |
Earning assets | $96,086,000 | 5,009 |
Long-term assets (5+ years) | $10,192,000 | 5,359 |
Average Assets, year-to-date | $97,817,000 | 5,146 |
Average Assets, quarterly | $101,145,000 | 5,129 |
Volatile liabilities | $24,224,000 | 4,463 |
Insider loans | $5,168,000 | 1,481 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,900,000 | 4,892 |
Tier 1 (core) risk-based capital | $8,303,000 | 5,650 |
Tier 2 risk-based capital | $842,000 | 4,741 |
Total risk weighted assets | $66,368,000 | 5,177 |
Total unused commitments | $6,900,000 | 4,895 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $95,400,000 | 5,322 |
Cash and due from depository institutions | $7,118,000 | 6,489 |
Interest-bearing balances | $5,297,000 | 2,971 |
Securities | $10,944,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,059 |
Net loans & leases | $71,048,000 | 4,871 |
Loan loss allowance | $1,262,000 | 4,167 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,160,000 | 4,287 |
Other real estate owned | $382,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,878,000 | 5,237 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,400,000 | 5,322 |
Total liabilities | $86,909,000 | 5,244 |
Total deposits | $81,251,000 | 5,210 |
Interest-bearing deposits | $73,988,000 | 5,037 |
Deposits held in domestic offices | $81,251,000 | 5,209 |
% insured | 81.46% | 6,234 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $658,000 | 4,729 |
Total equity capital | $8,491,000 | 5,817 |
Total bank equity capital | $8,491,000 | 5,816 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $3,709,000 | 4,583 |
Undivided profits | $2,282,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $640,000 | 4,889 |
Earning assets | $89,159,000 | 5,254 |
Long-term assets (5+ years) | $8,997,000 | 5,552 |
Average Assets, year-to-date | $95,548,750 | 5,252 |
Average Assets, quarterly | $95,104,000 | 5,309 |
Volatile liabilities | $25,871,000 | 4,356 |
Insider loans | $5,293,000 | 1,458 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,171,000 | 5,221 |
Tier 1 (core) risk-based capital | $8,314,000 | 5,739 |
Tier 2 risk-based capital | $966,000 | 4,383 |
Total risk weighted assets | $77,018,000 | 4,835 |
Total unused commitments | $6,171,000 | 5,223 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $94,808,000 | 5,344 |
Cash and due from depository institutions | $7,214,000 | 6,401 |
Interest-bearing balances | $5,297,000 | 2,698 |
Securities | $10,871,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 3,452 |
Net loans & leases | $70,587,000 | 4,921 |
Loan loss allowance | $1,150,000 | 4,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,183,000 | 4,304 |
Other real estate owned | $403,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,819,000 | 5,306 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,808,000 | 5,344 |
Total liabilities | $86,580,000 | 5,246 |
Total deposits | $81,017,000 | 5,221 |
Interest-bearing deposits | $74,510,000 | 5,018 |
Deposits held in domestic offices | $81,017,000 | 5,219 |
% insured | 66.84% | 6,522 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $563,000 | 5,102 |
Total equity capital | $8,228,000 | 5,913 |
Total bank equity capital | $8,228,000 | 5,911 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $3,708,000 | 4,626 |
Undivided profits | $2,020,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $561,000 | 5,199 |
Earning assets | $88,486,000 | 5,276 |
Long-term assets (5+ years) | $8,756,000 | 5,602 |
Average Assets, year-to-date | $95,598,330 | 5,293 |
Average Assets, quarterly | $93,929,000 | 5,362 |
Volatile liabilities | $28,201,000 | 4,142 |
Insider loans | $5,412,000 | 1,442 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,820,000 | 4,869 |
Tier 1 (core) risk-based capital | $8,193,000 | 5,818 |
Tier 2 risk-based capital | $936,000 | 4,430 |
Total risk weighted assets | $74,662,000 | 4,945 |
Total unused commitments | $7,820,000 | 4,873 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $93,050,000 | 5,415 |
Cash and due from depository institutions | $6,497,000 | 6,265 |
Interest-bearing balances | $5,297,000 | 2,453 |
Securities | $12,158,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 3,441 |
Net loans & leases | $67,581,000 | 5,053 |
Loan loss allowance | $1,040,000 | 4,500 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,209,000 | 4,302 |
Other real estate owned | $562,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,516,000 | 5,722 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,050,000 | 5,415 |
Total liabilities | $84,465,000 | 5,337 |
Total deposits | $78,963,000 | 5,297 |
Interest-bearing deposits | $73,122,000 | 5,066 |
Deposits held in domestic offices | $78,963,000 | 5,295 |
% insured | 67.13% | 6,509 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $502,000 | 5,272 |
Total equity capital | $8,585,000 | 5,857 |
Total bank equity capital | $8,585,000 | 5,856 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $3,709,000 | 4,647 |
Undivided profits | $2,376,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $517,000 | 5,457 |
Earning assets | $87,563,000 | 5,324 |
Long-term assets (5+ years) | $9,788,000 | 5,427 |
Average Assets, year-to-date | $95,993,500 | 5,307 |
Average Assets, quarterly | $95,993,500 | 5,307 |
Volatile liabilities | $28,582,000 | 4,093 |
Insider loans | $4,864,000 | 1,604 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,016,000 | 4,693 |
Tier 1 (core) risk-based capital | $8,560,000 | 5,736 |
Tier 2 risk-based capital | $918,000 | 4,478 |
Total risk weighted assets | $73,294,000 | 5,023 |
Total unused commitments | $9,016,000 | 4,694 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $98,937,000 | 5,209 |
Cash and due from depository institutions | $11,249,000 | 6,320 |
Interest-bearing balances | $5,693,000 | 1,708 |
Securities | $12,658,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $5,543,000 | 1,727 |
Net loans & leases | $65,340,000 | 5,150 |
Loan loss allowance | $957,000 | 4,669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,236,000 | 4,323 |
Other real estate owned | $380,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,531,000 | 5,775 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $98,937,000 | 5,209 |
Total liabilities | $90,430,000 | 5,123 |
Total deposits | $84,888,000 | 5,039 |
Interest-bearing deposits | $71,109,000 | 5,063 |
Deposits held in domestic offices | $84,888,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $542,000 | 5,129 |
Total equity capital | $8,507,000 | 5,897 |
Total bank equity capital | $8,507,000 | 5,897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $3,709,000 | 4,636 |
Undivided profits | $2,298,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $571,000 | 5,371 |
Earning assets | $89,234,000 | 5,250 |
Long-term assets (5+ years) | $11,385,000 | 5,122 |
Average Assets, year-to-date | $91,841,600 | 5,298 |
Average Assets, quarterly | $94,591,000 | 5,310 |
Volatile liabilities | $25,146,000 | 4,354 |
Insider loans | $4,663,000 | 1,703 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,044,000 | 4,937 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,789 |
Tier 2 risk-based capital | $888,000 | 4,546 |
Total risk weighted assets | $70,974,000 | 5,110 |
Total unused commitments | $8,044,000 | 4,940 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $90,245,000 | 5,463 |
Cash and due from depository institutions | $8,023,000 | 6,561 |
Interest-bearing balances | $6,191,000 | 1,124 |
Securities | $12,290,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 3,621 |
Net loans & leases | $63,790,000 | 5,220 |
Loan loss allowance | $862,000 | 4,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,259,000 | 4,310 |
Other real estate owned | $157,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,567,000 | 5,798 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,245,000 | 5,463 |
Total liabilities | $81,941,000 | 5,385 |
Total deposits | $76,330,000 | 5,296 |
Interest-bearing deposits | $69,638,000 | 5,079 |
Deposits held in domestic offices | $76,330,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $611,000 | 5,004 |
Total equity capital | $8,304,000 | 6,017 |
Total bank equity capital | $8,304,000 | 6,017 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $3,705,000 | 4,641 |
Undivided profits | $2,099,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $610,000 | 5,341 |
Earning assets | $84,430,000 | 5,397 |
Long-term assets (5+ years) | $11,311,000 | 5,090 |
Average Assets, year-to-date | $90,067,750 | 5,371 |
Average Assets, quarterly | $90,288,500 | 5,420 |
Volatile liabilities | $25,561,000 | 4,206 |
Insider loans | $5,499,000 | 1,451 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,935,000 | 4,907 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,918 |
Tier 2 risk-based capital | $860,000 | 4,567 |
Total risk weighted assets | $68,772,000 | 5,200 |
Total unused commitments | $8,935,000 | 4,912 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $90,332,000 | 5,445 |
Cash and due from depository institutions | $10,893,000 | 6,613 |
Interest-bearing balances | $8,386,000 | 788 |
Securities | $11,911,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,666 |
Net loans & leases | $63,300,000 | 5,205 |
Loan loss allowance | $808,000 | 4,943 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,290,000 | 4,291 |
Other real estate owned | $163,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,659,000 | 5,630 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,332,000 | 5,445 |
Total liabilities | $82,314,000 | 5,363 |
Total deposits | $76,655,000 | 5,290 |
Interest-bearing deposits | $69,354,000 | 5,080 |
Deposits held in domestic offices | $76,655,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $659,000 | 4,785 |
Total equity capital | $8,018,000 | 6,160 |
Total bank equity capital | $8,018,000 | 6,160 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $3,703,000 | 4,651 |
Undivided profits | $1,815,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $614,000 | 5,265 |
Earning assets | $83,713,000 | 5,416 |
Long-term assets (5+ years) | $10,806,000 | 5,163 |
Average Assets, year-to-date | $90,008,670 | 5,407 |
Average Assets, quarterly | $88,098,500 | 5,507 |
Volatile liabilities | $22,150,000 | 4,531 |
Insider loans | $4,561,000 | 1,711 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,003,000 | 5,189 |
Tier 1 (core) risk-based capital | $8,214,000 | 6,002 |
Tier 2 risk-based capital | $808,000 | 4,731 |
Total risk weighted assets | $69,426,000 | 5,158 |
Total unused commitments | $8,003,000 | 5,190 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $85,865,000 | 5,584 |
Cash and due from depository institutions | $7,115,000 | 6,797 |
Interest-bearing balances | $5,693,000 | 1,269 |
Securities | $12,644,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,498 |
Net loans & leases | $61,026,000 | 5,243 |
Loan loss allowance | $779,000 | 4,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,321,000 | 4,252 |
Other real estate owned | $7,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,453,000 | 5,836 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,865,000 | 5,584 |
Total liabilities | $77,748,000 | 5,497 |
Total deposits | $72,118,000 | 5,486 |
Interest-bearing deposits | $64,393,000 | 5,330 |
Deposits held in domestic offices | $72,118,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $630,000 | 5,117 |
Total equity capital | $8,117,000 | 6,194 |
Total bank equity capital | $8,117,000 | 6,194 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $3,700,000 | 4,635 |
Undivided profits | $1,917,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $621,000 | 5,198 |
Earning assets | $80,662,000 | 5,519 |
Long-term assets (5+ years) | $10,592,000 | 5,101 |
Average Assets, year-to-date | $89,847,000 | 5,433 |
Average Assets, quarterly | $89,847,000 | 5,433 |
Volatile liabilities | $21,156,000 | 4,642 |
Insider loans | $4,247,000 | 1,810 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,757,000 | 4,860 |
Tier 1 (core) risk-based capital | $8,058,000 | 6,066 |
Tier 2 risk-based capital | $779,000 | 4,759 |
Total risk weighted assets | $65,902,000 | 5,262 |
Total unused commitments | $9,757,000 | 4,862 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $93,829,000 | 5,300 |
Cash and due from depository institutions | $10,308,000 | 6,654 |
Interest-bearing balances | $5,495,000 | 1,003 |
Securities | $7,734,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $14,512,000 | 895 |
Net loans & leases | $57,510,000 | 5,395 |
Loan loss allowance | $724,000 | 5,109 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,343,000 | 4,242 |
Other real estate owned | $7,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,415,000 | 5,956 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,829,000 | 5,300 |
Total liabilities | $85,943,000 | 5,181 |
Total deposits | $85,250,000 | 4,950 |
Interest-bearing deposits | $67,143,000 | 5,165 |
Deposits held in domestic offices | $85,250,000 | 4,948 |
% 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 | $693,000 | 4,849 |
Total equity capital | $7,886,000 | 6,229 |
Total bank equity capital | $7,886,000 | 6,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $3,700,000 | 4,613 |
Undivided profits | $1,686,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $723,000 | 4,995 |
Earning assets | $85,251,000 | 5,302 |
Long-term assets (5+ years) | $5,756,000 | 5,820 |
Average Assets, year-to-date | $88,997,000 | 5,332 |
Average Assets, quarterly | $87,426,500 | 5,471 |
Volatile liabilities | $22,088,000 | 4,544 |
Insider loans | $5,747,000 | 1,334 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,810,000 | 4,809 |
Tier 1 (core) risk-based capital | $7,870,000 | 6,120 |
Tier 2 risk-based capital | $724,000 | 4,927 |
Total risk weighted assets | $64,261,000 | 5,305 |
Total unused commitments | $9,810,000 | 4,809 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $81,024,000 | 5,713 |
Cash and due from depository institutions | $6,818,000 | 6,669 |
Interest-bearing balances | $5,495,000 | 929 |
Securities | $3,762,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $8,809,000 | 1,659 |
Net loans & leases | $57,881,000 | 5,333 |
Loan loss allowance | $710,000 | 5,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,378,000 | 4,176 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,376,000 | 6,128 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,024,000 | 5,713 |
Total liabilities | $73,383,000 | 5,616 |
Total deposits | $72,759,000 | 5,412 |
Interest-bearing deposits | $65,896,000 | 5,194 |
Deposits held in domestic offices | $72,759,000 | 5,411 |
% 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 | $624,000 | 5,244 |
Total equity capital | $7,641,000 | 6,325 |
Total bank equity capital | $7,641,000 | 6,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $3,682,000 | 4,597 |
Undivided profits | $1,459,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $733,000 | 5,208 |
Earning assets | $75,947,000 | 5,655 |
Long-term assets (5+ years) | $1,695,000 | 6,926 |
Average Assets, year-to-date | $87,789,000 | 5,379 |
Average Assets, quarterly | $78,275,500 | 5,777 |
Volatile liabilities | $22,475,000 | 4,447 |
Insider loans | $3,578,000 | 2,004 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,099,000 | 5,170 |
Tier 1 (core) risk-based capital | $7,653,000 | 6,226 |
Tier 2 risk-based capital | $710,000 | 4,969 |
Total risk weighted assets | $62,863,000 | 5,329 |
Total unused commitments | $8,099,000 | 5,171 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $75,527,000 | 5,918 |
Cash and due from depository institutions | $6,338,000 | 6,721 |
Interest-bearing balances | $5,495,000 | 969 |
Securities | $4,370,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $5,853,000 | 2,389 |
Net loans & leases | $55,215,000 | 5,452 |
Loan loss allowance | $675,000 | 5,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,410,000 | 4,127 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,341,000 | 6,116 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,527,000 | 5,918 |
Total liabilities | $68,153,000 | 5,841 |
Total deposits | $67,645,000 | 5,649 |
Interest-bearing deposits | $60,123,000 | 5,465 |
Deposits held in domestic offices | $67,645,000 | 5,648 |
% 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 | $508,000 | 5,508 |
Total equity capital | $7,374,000 | 6,371 |
Total bank equity capital | $7,374,000 | 6,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $3,676,000 | 4,603 |
Undivided profits | $1,198,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $703,000 | 5,121 |
Earning assets | $70,933,000 | 5,839 |
Long-term assets (5+ years) | $1,720,000 | 6,905 |
Average Assets, year-to-date | $90,044,000 | 5,343 |
Average Assets, quarterly | $85,698,500 | 5,523 |
Volatile liabilities | $19,549,000 | 4,734 |
Insider loans | $3,540,000 | 2,018 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,109,000 | 4,812 |
Tier 1 (core) risk-based capital | $7,411,000 | 6,297 |
Tier 2 risk-based capital | $675,000 | 5,097 |
Total risk weighted assets | $59,215,000 | 5,476 |
Total unused commitments | $10,109,000 | 4,813 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $95,870,000 | 5,182 |
Cash and due from depository institutions | $6,515,000 | 6,876 |
Interest-bearing balances | $5,495,000 | 1,065 |
Securities | $5,079,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $28,623,000 | 641 |
Net loans & leases | $51,916,000 | 5,584 |
Loan loss allowance | $623,000 | 5,510 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,444,000 | 4,063 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,293,000 | 6,134 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,870,000 | 5,182 |
Total liabilities | $88,759,000 | 5,059 |
Total deposits | $88,150,000 | 4,846 |
Interest-bearing deposits | $79,012,000 | 4,661 |
Deposits held in domestic offices | $88,150,000 | 4,844 |
% 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 | $609,000 | 5,073 |
Total equity capital | $7,111,000 | 6,453 |
Total bank equity capital | $7,111,000 | 6,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $3,670,000 | 4,575 |
Undivided profits | $941,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $617,000 | 5,399 |
Earning assets | $91,113,000 | 5,096 |
Long-term assets (5+ years) | $1,789,000 | 6,872 |
Average Assets, year-to-date | $97,302,500 | 5,108 |
Average Assets, quarterly | $97,302,500 | 5,108 |
Volatile liabilities | $17,227,000 | 4,998 |
Insider loans | $3,239,000 | 2,143 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,104,000 | 4,435 |
Tier 1 (core) risk-based capital | $7,136,000 | 6,381 |
Tier 2 risk-based capital | $623,000 | 5,283 |
Total risk weighted assets | $60,610,000 | 5,371 |
Total unused commitments | $12,104,000 | 4,435 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $98,735,000 | 5,091 |
Cash and due from depository institutions | $10,625,000 | 7,073 |
Interest-bearing balances | $5,495,000 | 1,003 |
Securities | $4,219,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $30,890,000 | 493 |
Net loans & leases | $49,372,000 | 5,700 |
Loan loss allowance | $591,000 | 5,625 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,477,000 | 4,009 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,152,000 | 6,447 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,736,000 | 5,091 |
Total liabilities | $91,868,000 | 4,940 |
Total deposits | $90,961,000 | 4,709 |
Interest-bearing deposits | $76,515,000 | 4,722 |
Deposits held in domestic offices | $90,961,000 | 4,707 |
% 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 | $907,000 | 4,083 |
Total equity capital | $6,868,000 | 6,517 |
Total bank equity capital | $6,868,000 | 6,517 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $3,650,000 | 4,552 |
Undivided profits | $718,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $679,000 | 5,240 |
Earning assets | $89,976,000 | 5,102 |
Long-term assets (5+ years) | $424,000 | 7,474 |
Average Assets, year-to-date | $77,806,400 | 5,674 |
Average Assets, quarterly | $112,468,500 | 4,657 |
Volatile liabilities | $18,722,000 | 4,862 |
Insider loans | $3,904,000 | 1,809 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,051,000 | 4,730 |
Tier 1 (core) risk-based capital | $6,906,000 | 6,439 |
Tier 2 risk-based capital | $591,000 | 5,416 |
Total risk weighted assets | $57,116,000 | 5,511 |
Total unused commitments | $10,051,000 | 4,730 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $126,202,000 | 4,325 |
Cash and due from depository institutions | $4,175,000 | 7,102 |
Interest-bearing balances | $495,000 | 3,114 |
Securities | $4,386,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $66,885,000 | 224 |
Net loans & leases | $47,154,000 | 5,845 |
Loan loss allowance | $560,000 | 5,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,559,000 | 3,875 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,043,000 | 6,723 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,202,000 | 4,325 |
Total liabilities | $119,660,000 | 4,148 |
Total deposits | $118,855,000 | 3,890 |
Interest-bearing deposits | $108,973,000 | 3,673 |
Deposits held in domestic offices | $118,855,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $805,000 | 4,375 |
Total equity capital | $6,542,000 | 6,651 |
Total bank equity capital | $6,542,000 | 6,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $3,601,000 | 4,560 |
Undivided profits | $441,000 | 7,587 |
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 | $543,000 | 5,965 |
Earning assets | $118,920,000 | 4,248 |
Long-term assets (5+ years) | $821,000 | 7,312 |
Average Assets, year-to-date | $72,574,250 | 5,910 |
Average Assets, quarterly | $90,633,000 | 5,296 |
Volatile liabilities | $19,170,000 | 4,835 |
Insider loans | $3,599,000 | 1,893 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,179,000 | 4,927 |
Tier 1 (core) risk-based capital | $6,589,000 | 6,593 |
Tier 2 risk-based capital | $560,000 | 5,554 |
Total risk weighted assets | $58,687,000 | 5,431 |
Total unused commitments | $9,179,000 | 4,929 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $55,064,000 | 6,666 |
Cash and due from depository institutions | $2,025,000 | 7,105 |
Interest-bearing balances | $495,000 | 3,127 |
Securities | $4,539,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $942,000 | 4,610 |
Net loans & leases | $44,047,000 | 5,984 |
Loan loss allowance | $513,000 | 6,004 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,547,000 | 3,862 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $964,000 | 6,821 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,064,000 | 6,666 |
Total liabilities | $48,884,000 | 6,641 |
Total deposits | $48,299,000 | 6,489 |
Interest-bearing deposits | $42,801,000 | 6,315 |
Deposits held in domestic offices | $48,299,000 | 6,487 |
% 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 | $585,000 | 4,857 |
Total equity capital | $6,180,000 | 6,712 |
Total bank equity capital | $6,180,000 | 6,712 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $180,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $461,000 | 6,089 |
Earning assets | $50,023,000 | 6,692 |
Long-term assets (5+ years) | $429,000 | 7,538 |
Average Assets, year-to-date | $54,698,330 | 6,645 |
Average Assets, quarterly | $54,644,000 | 6,670 |
Volatile liabilities | $18,073,000 | 4,899 |
Insider loans | $3,536,000 | 1,894 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,416,000 | 5,688 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,689 |
Tier 2 risk-based capital | $513,000 | 5,767 |
Total risk weighted assets | $43,740,000 | 6,168 |
Total unused commitments | $6,416,000 | 5,689 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $54,224,000 | 6,710 |
Cash and due from depository institutions | $1,442,000 | 7,278 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $4,849,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,764 |
Net loans & leases | $39,752,000 | 6,175 |
Loan loss allowance | $477,000 | 6,179 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,563,000 | 3,795 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $933,000 | 6,792 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,224,000 | 6,710 |
Total liabilities | $48,150,000 | 6,698 |
Total deposits | $47,832,000 | 6,537 |
Interest-bearing deposits | $42,144,000 | 6,375 |
Deposits held in domestic offices | $47,832,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $318,000 | 6,251 |
Total equity capital | $6,074,000 | 6,736 |
Total bank equity capital | $6,074,000 | 6,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $74,000 | 7,882 |
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 | $455,000 | 5,975 |
Earning assets | $49,583,000 | 6,730 |
Long-term assets (5+ years) | $523,000 | 7,500 |
Average Assets, year-to-date | $54,515,500 | 6,686 |
Average Assets, quarterly | $54,515,500 | 6,686 |
Volatile liabilities | $17,543,000 | 4,852 |
Insider loans | $3,184,000 | 2,029 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,370,000 | 5,410 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,695 |
Tier 2 risk-based capital | $477,000 | 5,928 |
Total risk weighted assets | $40,762,000 | 6,301 |
Total unused commitments | $7,370,000 | 5,411 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $54,807,000 | 6,717 |
Cash and due from depository institutions | $3,358,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,086,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 1,802 |
Net loans & leases | $35,642,000 | 6,433 |
Loan loss allowance | $435,000 | 6,414 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,527,000 | 3,824 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $814,000 | 7,108 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,807,000 | 6,717 |
Total liabilities | $48,872,000 | 6,689 |
Total deposits | $48,605,000 | 6,514 |
Interest-bearing deposits | $37,375,000 | 6,682 |
Deposits held in domestic offices | $48,605,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,580 |
Total equity capital | $5,935,000 | 6,774 |
Total bank equity capital | $5,935,000 | 6,774 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $-65,000 | 8,066 |
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 | $48,108,000 | 6,834 |
Long-term assets (5+ years) | $898,000 | 7,348 |
Average Assets, year-to-date | $42,623,000 | 7,197 |
Average Assets, quarterly | $49,407,000 | 6,946 |
Volatile liabilities | $13,935,000 | 5,319 |
Insider loans | $3,377,000 | 1,926 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,493,000 | 5,894 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,752 |
Tier 2 risk-based capital | $435,000 | 6,159 |
Total risk weighted assets | $38,085,000 | 6,481 |
Total unused commitments | $5,493,000 | 5,894 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $44,007,000 | 7,225 |
Cash and due from depository institutions | $2,055,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,459,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,716 |
Net loans & leases | $32,454,000 | 6,682 |
Loan loss allowance | $357,000 | 6,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,330,000 | 3,995 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $679,000 | 7,432 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,007,000 | 7,225 |
Total liabilities | $38,197,000 | 7,237 |
Total deposits | $38,000,000 | 7,084 |
Interest-bearing deposits | $31,579,000 | 7,071 |
Deposits held in domestic offices | $38,000,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,233 |
Total equity capital | $5,810,000 | 6,856 |
Total bank equity capital | $5,810,000 | 6,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $-190,000 | 8,199 |
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 | $347,000 | 6,811 |
Earning assets | $38,943,000 | 7,293 |
Long-term assets (5+ years) | $2,280,000 | 6,784 |
Average Assets, year-to-date | $39,577,000 | 7,394 |
Average Assets, quarterly | $41,552,000 | 7,314 |
Volatile liabilities | $10,217,000 | 5,997 |
Insider loans | $3,743,000 | 1,739 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,784,000 | 6,075 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,811 |
Tier 2 risk-based capital | $357,000 | 6,640 |
Total risk weighted assets | $33,012,000 | 6,822 |
Total unused commitments | $4,784,000 | 6,076 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $39,097,000 | 7,450 |
Cash and due from depository institutions | $1,062,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,832,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 3,825 |
Net loans & leases | $30,026,000 | 6,800 |
Loan loss allowance | $316,000 | 7,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,845,000 | 4,512 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $762,000 | 7,090 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,097,000 | 7,450 |
Total liabilities | $33,438,000 | 7,483 |
Total deposits | $33,266,000 | 7,346 |
Interest-bearing deposits | $28,593,000 | 7,285 |
Deposits held in domestic offices | $33,266,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $172,000 | 7,286 |
Total equity capital | $5,659,000 | 6,903 |
Total bank equity capital | $5,659,000 | 6,903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $-341,000 | 8,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $273,000 | 7,182 |
Earning assets | $35,428,000 | 7,467 |
Long-term assets (5+ years) | $2,109,000 | 6,898 |
Average Assets, year-to-date | $38,100,330 | 7,472 |
Average Assets, quarterly | $39,095,500 | 7,441 |
Volatile liabilities | $7,688,000 | 6,487 |
Insider loans | $2,694,000 | 2,248 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,280,000 | 6,298 |
Tier 1 (core) risk-based capital | $5,671,000 | 6,826 |
Tier 2 risk-based capital | $316,000 | 6,884 |
Total risk weighted assets | $29,942,000 | 6,987 |
Total unused commitments | $4,280,000 | 6,299 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $39,094,000 | 7,510 |
Cash and due from depository institutions | $1,419,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,738,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,317 |
Net loans & leases | $26,995,000 | 7,020 |
Loan loss allowance | $295,000 | 7,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,345,000 | 5,269 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $587,000 | 7,613 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,094,000 | 7,510 |
Total liabilities | $33,590,000 | 7,536 |
Total deposits | $33,470,000 | 7,417 |
Interest-bearing deposits | $27,647,000 | 7,414 |
Deposits held in domestic offices | $33,470,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 7,729 |
Total equity capital | $5,504,000 | 6,936 |
Total bank equity capital | $5,504,000 | 6,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $-496,000 | 8,373 |
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 | $265,000 | 7,201 |
Earning assets | $35,743,000 | 7,501 |
Long-term assets (5+ years) | $2,546,000 | 6,805 |
Average Assets, year-to-date | $37,602,000 | 7,576 |
Average Assets, quarterly | $37,602,000 | 7,576 |
Volatile liabilities | $7,482,000 | 6,488 |
Insider loans | $2,581,000 | 2,269 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,186,000 | 6,366 |
Tier 1 (core) risk-based capital | $5,540,000 | 6,885 |
Tier 2 risk-based capital | $295,000 | 7,078 |
Total risk weighted assets | $27,528,000 | 7,187 |
Total unused commitments | $4,186,000 | 6,368 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $36,110,000 | 7,693 |
Cash and due from depository institutions | $2,911,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,094,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,402 |
Net loans & leases | $24,065,000 | 7,279 |
Loan loss allowance | $250,000 | 7,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $973,000 | 5,931 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $497,000 | 7,888 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,110,000 | 7,693 |
Total liabilities | $30,695,000 | 7,736 |
Total deposits | $30,621,000 | 7,628 |
Interest-bearing deposits | $22,653,000 | 7,811 |
Deposits held in domestic offices | $30,621,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $74,000 | 8,233 |
Total equity capital | $5,415,000 | 7,023 |
Total bank equity capital | $5,415,000 | 7,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $-585,000 | 8,488 |
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 | $242,000 | 7,419 |
Earning assets | $31,729,000 | 7,751 |
Long-term assets (5+ years) | $1,397,000 | 7,313 |
Average Assets, year-to-date | $26,589,670 | 8,139 |
Average Assets, quarterly | $30,741,000 | 7,946 |
Volatile liabilities | $5,181,000 | 7,168 |
Insider loans | $3,066,000 | 1,962 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,161,000 | 6,697 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,938 |
Tier 2 risk-based capital | $250,000 | 7,403 |
Total risk weighted assets | $24,743,000 | 7,419 |
Total unused commitments | $3,161,000 | 6,697 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $25,372,000 | 8,281 |
Cash and due from depository institutions | $966,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,755,000 | 8,455 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,249 |
Net loans & leases | $20,054,000 | 7,615 |
Loan loss allowance | $201,000 | 7,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $923,000 | 6,033 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $384,000 | 8,301 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,372,000 | 8,281 |
Total liabilities | $20,974,000 | 8,340 |
Total deposits | $20,937,000 | 8,242 |
Interest-bearing deposits | $16,461,000 | 8,294 |
Deposits held in domestic offices | $20,937,000 | 8,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $37,000 | 8,807 |
Total equity capital | $4,398,000 | 7,573 |
Total bank equity capital | $4,398,000 | 7,573 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $-602,000 | 8,538 |
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 | $176,000 | 8,112 |
Earning assets | $23,099,000 | 8,275 |
Long-term assets (5+ years) | $1,160,000 | 7,488 |
Average Assets, year-to-date | $21,829,500 | 8,449 |
Average Assets, quarterly | $21,829,500 | 8,462 |
Volatile liabilities | $4,414,000 | 7,467 |
Insider loans | $3,477,000 | 1,691 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,070,000 | 7,257 |
Tier 1 (core) risk-based capital | $4,393,000 | 7,491 |
Tier 2 risk-based capital | $201,000 | 7,815 |
Total risk weighted assets | $19,879,000 | 7,852 |
Total unused commitments | $2,070,000 | 7,262 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $18,287,000 | 8,682 |
Cash and due from depository institutions | $835,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,450,000 | 8,593 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,396 |
Net loans & leases | $12,631,000 | 8,293 |
Loan loss allowance | $128,000 | 8,451 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $943,000 | 6,008 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $298,000 | 8,530 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,287,000 | 8,682 |
Total liabilities | $13,769,000 | 8,760 |
Total deposits | $13,750,000 | 8,711 |
Interest-bearing deposits | $10,070,000 | 8,754 |
Deposits held in domestic offices | $13,750,000 | 8,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $19,000 | 8,990 |
Total equity capital | $4,518,000 | 7,459 |
Total bank equity capital | $4,518,000 | 7,459 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $-482,000 | 8,511 |
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 | $75,000 | 8,752 |
Earning assets | $16,211,000 | 8,687 |
Long-term assets (5+ years) | $571,000 | 7,795 |
Average Assets, year-to-date | $18,287,000 | 8,668 |
Average Assets, quarterly | $18,287,000 | 8,676 |
Volatile liabilities | $1,100,000 | 8,703 |
Insider loans | $1,972,000 | 2,704 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,775,000 | 7,575 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,418 |
Tier 2 risk-based capital | $128,000 | 8,370 |
Total risk weighted assets | $13,450,000 | 8,403 |
Total unused commitments | $1,775,000 | 7,580 |
Derivatives | $0 | 740 |