Home > Highlands Community Bank > Assets and Liabilities
Highlands Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $199,419,000 | 3,047 |
Cash and due from depository institutions | $6,988,000 | 2,989 |
Interest-bearing balances | $5,389,000 | 3,085 |
Securities | $75,676,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $106,136,000 | 3,152 |
Loan loss allowance | $1,286,000 | 3,162 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,112,000 | 3,031 |
Other real estate owned | $33,000 | 2,989 |
Goodwill and other intangibles | $29,000 | 2,227 |
All other assets | $8,445,000 | 2,375 |
Life insurance assets | $5,155,000 | 1,750 |
Total liabilities and capital | $199,419,000 | 3,017 |
Total liabilities | $182,487,000 | 2,979 |
Total deposits | $181,782,000 | 2,930 |
Interest-bearing deposits | $144,054,000 | 2,807 |
Deposits held in domestic offices | $181,782,000 | 2,930 |
% insured | 85.95% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000 | 3,023 |
Subordinated debt | $0 | 69 |
All other liabilities | $699,000 | 3,440 |
Total equity capital | $16,932,000 | 3,234 |
Total bank equity capital | $16,932,000 | 3,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,707,000 | 579 |
Surplus | $3,837,000 | 3,019 |
Undivided profits | $9,388,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $876,000 | 3,203 |
Earning assets | $187,201,000 | 2,992 |
Long-term assets (5+ years) | $69,822,000 | 2,612 |
Average Assets, year-to-date | $198,722,400 | 3,001 |
Average Assets, quarterly | $199,378,000 | 3,006 |
Volatile liabilities | $21,846,000 | 2,588 |
Insider loans | $5,451,000 | 1,052 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,100,000 | 2,843 |
Tier 1 (core) risk-based capital | $22,975,000 | 3,012 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,100,000 | 2,843 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $199,337,000 | 3,046 |
Cash and due from depository institutions | $8,147,000 | 2,959 |
Interest-bearing balances | $6,381,000 | 2,920 |
Securities | $73,943,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $105,870,000 | 3,134 |
Loan loss allowance | $1,248,000 | 3,195 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,169,000 | 3,012 |
Other real estate owned | $33,000 | 2,959 |
Goodwill and other intangibles | $30,000 | 2,234 |
All other assets | $9,145,000 | 2,319 |
Life insurance assets | $5,120,000 | 1,765 |
Total liabilities and capital | $199,337,000 | 3,012 |
Total liabilities | $185,132,000 | 2,962 |
Total deposits | $184,392,000 | 2,905 |
Interest-bearing deposits | $146,548,000 | 2,776 |
Deposits held in domestic offices | $184,392,000 | 2,905 |
% insured | 85.25% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000 | 3,009 |
Subordinated debt | $0 | 70 |
All other liabilities | $732,000 | 3,463 |
Total equity capital | $14,205,000 | 3,342 |
Total bank equity capital | $14,205,000 | 3,343 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,707,000 | 588 |
Surplus | $3,836,000 | 3,025 |
Undivided profits | $6,662,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $908,000 | 3,124 |
Earning assets | $186,194,000 | 2,990 |
Long-term assets (5+ years) | $92,942,000 | 2,297 |
Average Assets, year-to-date | $198,548,250 | 3,009 |
Average Assets, quarterly | $198,978,500 | 3,010 |
Volatile liabilities | $19,614,000 | 2,631 |
Insider loans | $5,685,000 | 1,000 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,173,000 | 3,055 |
Tier 1 (core) risk-based capital | $22,678,000 | 3,044 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,173,000 | 3,055 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $198,620,000 | 3,054 |
Cash and due from depository institutions | $7,677,000 | 3,071 |
Interest-bearing balances | $6,431,000 | 2,901 |
Securities | $76,123,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $103,969,000 | 3,141 |
Loan loss allowance | $1,209,000 | 3,230 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,175,000 | 2,999 |
Other real estate owned | $33,000 | 3,071 |
Goodwill and other intangibles | $31,000 | 2,239 |
All other assets | $8,612,000 | 2,322 |
Life insurance assets | $5,088,000 | 1,772 |
Total liabilities and capital | $198,620,000 | 3,020 |
Total liabilities | $182,960,000 | 2,974 |
Total deposits | $180,944,000 | 2,936 |
Interest-bearing deposits | $143,746,000 | 2,788 |
Deposits held in domestic offices | $180,944,000 | 2,936 |
% insured | 86.67% | 794 |
Federal funds purchased & repurchase agreements | $1,375,000 | 976 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,000 | 3,004 |
Subordinated debt | $0 | 71 |
All other liabilities | $630,000 | 3,467 |
Total equity capital | $15,660,000 | 3,277 |
Total bank equity capital | $15,660,000 | 3,273 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,707,000 | 586 |
Surplus | $3,836,000 | 3,035 |
Undivided profits | $8,117,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $806,000 | 3,169 |
Earning assets | $186,523,000 | 2,994 |
Long-term assets (5+ years) | $94,750,000 | 2,324 |
Average Assets, year-to-date | $198,285,333 | 3,014 |
Average Assets, quarterly | $197,147,500 | 3,027 |
Volatile liabilities | $20,620,000 | 2,493 |
Insider loans | $5,891,000 | 960 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,118,000 | 3,089 |
Tier 1 (core) risk-based capital | $23,062,000 | 2,997 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,118,000 | 3,090 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $195,675,000 | 3,069 |
Cash and due from depository institutions | $7,314,000 | 3,153 |
Interest-bearing balances | $5,500,000 | 3,243 |
Securities | $76,462,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $101,308,000 | 3,189 |
Loan loss allowance | $1,223,000 | 3,232 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,969,000 | 3,114 |
Other real estate owned | $88,000 | 3,153 |
Goodwill and other intangibles | $32,000 | 2,253 |
All other assets | $8,502,000 | 2,319 |
Life insurance assets | $5,056,000 | 1,794 |
Total liabilities and capital | $195,675,000 | 3,069 |
Total liabilities | $179,935,000 | 3,031 |
Total deposits | $178,219,000 | 2,970 |
Interest-bearing deposits | $140,245,000 | 2,855 |
Deposits held in domestic offices | $178,219,000 | 2,970 |
% insured | 89.10% | 501 |
Federal funds purchased & repurchase agreements | $22,000 | 1,088 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000 | 2,775 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,681,000 | 2,437 |
Total equity capital | $15,740,000 | 3,270 |
Total bank equity capital | $15,740,000 | 3,270 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,707,000 | 593 |
Surplus | $3,836,000 | 3,081 |
Undivided profits | $8,197,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $823,000 | 3,066 |
Earning assets | $183,270,000 | 3,050 |
Long-term assets (5+ years) | $95,257,000 | 2,378 |
Average Assets, year-to-date | $198,118,000 | 3,053 |
Average Assets, quarterly | $198,118,000 | 3,053 |
Volatile liabilities | $13,618,000 | 2,774 |
Insider loans | $5,858,000 | 953 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,062,000 | 3,159 |
Tier 1 (core) risk-based capital | $22,339,000 | 3,068 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,062,000 | 3,159 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $200,561,000 | 3,056 |
Cash and due from depository institutions | $9,019,000 | 3,114 |
Interest-bearing balances | $5,763,000 | 3,030 |
Securities | $78,783,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $101,913,000 | 3,188 |
Loan loss allowance | $1,150,000 | 3,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,897,000 | 3,162 |
Other real estate owned | $161,000 | 3,114 |
Goodwill and other intangibles | $34,000 | 2,269 |
All other assets | $8,754,000 | 2,325 |
Life insurance assets | $5,026,000 | 1,807 |
Total liabilities and capital | $200,561,000 | 3,056 |
Total liabilities | $185,099,000 | 3,016 |
Total deposits | $184,491,000 | 2,952 |
Interest-bearing deposits | $145,854,000 | 2,811 |
Deposits held in domestic offices | $184,491,000 | 2,952 |
% insured | 86.20% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000 | 2,694 |
Subordinated debt | $0 | 70 |
All other liabilities | $593,000 | 3,304 |
Total equity capital | $15,462,000 | 3,250 |
Total bank equity capital | $15,462,000 | 3,250 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,703,000 | 596 |
Surplus | $3,797,000 | 3,099 |
Undivided profits | $7,962,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $883,000 | 3,040 |
Earning assets | $186,459,000 | 3,038 |
Long-term assets (5+ years) | $101,305,000 | 2,336 |
Average Assets, year-to-date | $196,774,400 | 3,060 |
Average Assets, quarterly | $199,736,500 | 3,055 |
Volatile liabilities | $15,800,000 | 2,481 |
Insider loans | $6,016,000 | 932 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,987,000 | 3,143 |
Tier 1 (core) risk-based capital | $22,900,000 | 3,025 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,987,000 | 3,143 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $198,912,000 | 3,086 |
Cash and due from depository institutions | $9,008,000 | 3,091 |
Interest-bearing balances | $7,090,000 | 3,026 |
Securities | $78,927,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $99,691,000 | 3,213 |
Loan loss allowance | $1,162,000 | 3,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,911,000 | 3,143 |
Other real estate owned | $234,000 | 3,091 |
Goodwill and other intangibles | $35,000 | 2,298 |
All other assets | $9,106,000 | 2,260 |
Life insurance assets | $4,995,000 | 1,820 |
Total liabilities and capital | $198,912,000 | 3,086 |
Total liabilities | $184,874,000 | 3,046 |
Total deposits | $184,127,000 | 2,989 |
Interest-bearing deposits | $146,133,000 | 2,822 |
Deposits held in domestic offices | $184,127,000 | 2,988 |
% insured | 87.58% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,000 | 2,480 |
Subordinated debt | $0 | 71 |
All other liabilities | $730,000 | 3,157 |
Total equity capital | $14,038,000 | 3,324 |
Total bank equity capital | $14,038,000 | 3,324 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,703,000 | 609 |
Surplus | $3,797,000 | 3,105 |
Undivided profits | $6,538,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $858,000 | 2,994 |
Earning assets | $185,708,000 | 3,068 |
Long-term assets (5+ years) | $107,290,000 | 2,266 |
Average Assets, year-to-date | $195,827,750 | 3,091 |
Average Assets, quarterly | $200,743,000 | 3,075 |
Volatile liabilities | $11,753,000 | 2,634 |
Insider loans | $5,911,000 | 935 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,487,000 | 3,159 |
Tier 1 (core) risk-based capital | $22,407,000 | 3,058 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,487,000 | 3,159 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $202,574,000 | 3,098 |
Cash and due from depository institutions | $10,245,000 | 3,133 |
Interest-bearing balances | $7,914,000 | 3,167 |
Securities | $80,579,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $101,420,000 | 3,177 |
Loan loss allowance | $1,147,000 | 3,360 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,946,000 | 3,160 |
Other real estate owned | $33,000 | 3,133 |
Goodwill and other intangibles | $36,000 | 2,318 |
All other assets | $8,315,000 | 2,306 |
Life insurance assets | $4,964,000 | 1,834 |
Total liabilities and capital | $202,574,000 | 3,098 |
Total liabilities | $186,187,000 | 3,068 |
Total deposits | $185,617,000 | 3,023 |
Interest-bearing deposits | $149,875,000 | 2,834 |
Deposits held in domestic offices | $185,617,000 | 3,023 |
% insured | 86.46% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000 | 2,386 |
Subordinated debt | $0 | 73 |
All other liabilities | $551,000 | 3,296 |
Total equity capital | $16,387,000 | 3,207 |
Total bank equity capital | $16,387,000 | 3,207 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,703,000 | 609 |
Surplus | $3,797,000 | 3,110 |
Undivided profits | $8,887,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $838,000 | 2,943 |
Earning assets | $189,913,000 | 3,071 |
Long-term assets (5+ years) | $110,418,000 | 2,277 |
Average Assets, year-to-date | $194,799,667 | 3,126 |
Average Assets, quarterly | $198,039,500 | 3,117 |
Volatile liabilities | $12,105,000 | 2,518 |
Insider loans | $4,640,000 | 1,137 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,029,000 | 3,380 |
Tier 1 (core) risk-based capital | $21,944,000 | 3,073 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,029,000 | 3,380 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $193,505,000 | 3,160 |
Cash and due from depository institutions | $7,314,000 | 3,227 |
Interest-bearing balances | $5,500,000 | 3,856 |
Securities | $78,062,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $98,568,000 | 3,193 |
Loan loss allowance | $1,128,000 | 3,380 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,964,000 | 3,158 |
Other real estate owned | $33,000 | 3,227 |
Goodwill and other intangibles | $37,000 | 2,325 |
All other assets | $7,527,000 | 2,349 |
Life insurance assets | $4,934,000 | 1,826 |
Total liabilities and capital | $193,505,000 | 3,160 |
Total liabilities | $175,150,000 | 3,144 |
Total deposits | $172,581,000 | 3,128 |
Interest-bearing deposits | $139,430,000 | 2,939 |
Deposits held in domestic offices | $172,581,000 | 3,128 |
% insured | 87.37% | 662 |
Federal funds purchased & repurchase agreements | $918,000 | 866 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000 | 2,403 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,630,000 | 2,234 |
Total equity capital | $18,355,000 | 3,200 |
Total bank equity capital | $18,355,000 | 3,200 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,703,000 | 607 |
Surplus | $3,797,000 | 3,108 |
Undivided profits | $10,855,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $775,000 | 2,955 |
Earning assets | $182,130,000 | 3,136 |
Long-term assets (5+ years) | $110,708,000 | 2,283 |
Average Assets, year-to-date | $190,912,500 | 3,165 |
Average Assets, quarterly | $190,912,500 | 3,165 |
Volatile liabilities | $12,233,000 | 2,437 |
Insider loans | $5,764,000 | 978 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,957,000 | 3,236 |
Tier 1 (core) risk-based capital | $21,520,000 | 3,075 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,957,000 | 3,236 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $188,320,000 | 3,204 |
Cash and due from depository institutions | $7,134,000 | 3,250 |
Interest-bearing balances | $5,525,000 | 3,841 |
Securities | $73,225,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $99,347,000 | 3,203 |
Loan loss allowance | $1,131,000 | 3,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,990,000 | 3,126 |
Other real estate owned | $69,000 | 3,250 |
Goodwill and other intangibles | $38,000 | 2,336 |
All other assets | $6,517,000 | 2,438 |
Life insurance assets | $4,904,000 | 1,836 |
Total liabilities and capital | $188,320,000 | 3,204 |
Total liabilities | $165,732,000 | 3,209 |
Total deposits | $165,129,000 | 3,173 |
Interest-bearing deposits | $134,808,000 | 2,974 |
Deposits held in domestic offices | $165,129,000 | 3,172 |
% insured | 87.93% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,000 | 2,509 |
Subordinated debt | $0 | 74 |
All other liabilities | $580,000 | 3,250 |
Total equity capital | $22,588,000 | 3,054 |
Total bank equity capital | $22,588,000 | 3,054 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,703,000 | 619 |
Surplus | $3,797,000 | 3,127 |
Undivided profits | $15,088,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $772,000 | 3,027 |
Earning assets | $178,097,000 | 3,176 |
Long-term assets (5+ years) | $105,864,000 | 2,337 |
Average Assets, year-to-date | $180,773,400 | 3,204 |
Average Assets, quarterly | $186,277,000 | 3,204 |
Volatile liabilities | $11,258,000 | 2,612 |
Insider loans | $5,912,000 | 952 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,706,000 | 3,414 |
Tier 1 (core) risk-based capital | $21,970,000 | 3,050 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,706,000 | 3,414 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $184,234,000 | 3,248 |
Cash and due from depository institutions | $6,858,000 | 3,297 |
Interest-bearing balances | $4,816,000 | 3,992 |
Securities | $69,134,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $101,821,000 | 3,206 |
Loan loss allowance | $1,228,000 | 3,320 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,029,000 | 3,148 |
Other real estate owned | $129,000 | 3,297 |
Goodwill and other intangibles | $40,000 | 2,359 |
All other assets | $4,223,000 | 3,029 |
Life insurance assets | $2,881,000 | 2,345 |
Total liabilities and capital | $184,234,000 | 3,248 |
Total liabilities | $161,634,000 | 3,266 |
Total deposits | $160,764,000 | 3,227 |
Interest-bearing deposits | $130,557,000 | 3,037 |
Deposits held in domestic offices | $160,764,000 | 3,226 |
% insured | 88.64% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,000 | 2,623 |
Subordinated debt | $0 | 79 |
All other liabilities | $844,000 | 3,143 |
Total equity capital | $22,600,000 | 3,097 |
Total bank equity capital | $22,600,000 | 3,097 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,703,000 | 629 |
Surplus | $3,797,000 | 3,161 |
Undivided profits | $15,100,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $739,000 | 3,188 |
Earning assets | $175,771,000 | 3,211 |
Long-term assets (5+ years) | $101,414,000 | 2,364 |
Average Assets, year-to-date | $178,886,750 | 3,251 |
Average Assets, quarterly | $182,960,000 | 3,251 |
Volatile liabilities | $10,777,000 | 2,735 |
Insider loans | $6,375,000 | 915 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,079,000 | 3,503 |
Tier 1 (core) risk-based capital | $21,510,000 | 3,120 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,079,000 | 3,503 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $181,686,000 | 3,275 |
Cash and due from depository institutions | $6,548,000 | 3,264 |
Interest-bearing balances | $4,345,000 | 4,083 |
Securities | $62,745,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $105,929,000 | 3,172 |
Loan loss allowance | $1,233,000 | 3,324 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,066,000 | 3,147 |
Other real estate owned | $129,000 | 3,264 |
Goodwill and other intangibles | $41,000 | 2,375 |
All other assets | $4,228,000 | 3,010 |
Life insurance assets | $2,861,000 | 2,341 |
Total liabilities and capital | $181,686,000 | 3,275 |
Total liabilities | $159,446,000 | 3,285 |
Total deposits | $158,819,000 | 3,243 |
Interest-bearing deposits | $128,283,000 | 3,048 |
Deposits held in domestic offices | $158,819,000 | 3,242 |
% insured | 89.20% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,000 | 2,709 |
Subordinated debt | $0 | 86 |
All other liabilities | $599,000 | 3,510 |
Total equity capital | $22,240,000 | 3,106 |
Total bank equity capital | $22,240,000 | 3,106 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,703,000 | 632 |
Surplus | $3,797,000 | 3,167 |
Undivided profits | $14,740,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $770,000 | 3,094 |
Earning assets | $173,019,000 | 3,230 |
Long-term assets (5+ years) | $94,543,000 | 2,408 |
Average Assets, year-to-date | $177,104,333 | 3,268 |
Average Assets, quarterly | $179,906,000 | 3,280 |
Volatile liabilities | $10,439,000 | 2,809 |
Insider loans | $6,521,000 | 903 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,895,000 | 3,538 |
Tier 1 (core) risk-based capital | $21,034,000 | 3,128 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,895,000 | 3,538 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $178,126,000 | 3,302 |
Cash and due from depository institutions | $6,979,000 | 3,254 |
Interest-bearing balances | $4,921,000 | 4,146 |
Securities | $58,055,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $106,530,000 | 3,169 |
Loan loss allowance | $1,199,000 | 3,353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,082,000 | 3,134 |
Other real estate owned | $129,000 | 3,254 |
Goodwill and other intangibles | $42,000 | 2,379 |
All other assets | $4,309,000 | 2,964 |
Life insurance assets | $2,843,000 | 2,311 |
Total liabilities and capital | $178,126,000 | 3,302 |
Total liabilities | $156,513,000 | 3,316 |
Total deposits | $154,848,000 | 3,266 |
Interest-bearing deposits | $124,001,000 | 3,096 |
Deposits held in domestic offices | $154,848,000 | 3,265 |
% insured | 90.26% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000 | 2,803 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,635,000 | 2,397 |
Total equity capital | $21,613,000 | 3,115 |
Total bank equity capital | $21,613,000 | 3,115 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,702,000 | 637 |
Surplus | $3,797,000 | 3,174 |
Undivided profits | $14,114,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $780,000 | 3,073 |
Earning assets | $169,506,000 | 3,263 |
Long-term assets (5+ years) | $91,874,000 | 2,349 |
Average Assets, year-to-date | $174,813,500 | 3,291 |
Average Assets, quarterly | $174,813,500 | 3,291 |
Volatile liabilities | $9,899,000 | 2,882 |
Insider loans | $6,560,000 | 885 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,450,000 | 3,664 |
Tier 1 (core) risk-based capital | $20,599,000 | 3,128 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,450,000 | 3,664 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $171,501,000 | 3,289 |
Cash and due from depository institutions | $7,076,000 | 3,210 |
Interest-bearing balances | $4,844,000 | 4,049 |
Securities | $54,557,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $102,955,000 | 3,197 |
Loan loss allowance | $1,307,000 | 3,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,120,000 | 3,124 |
Other real estate owned | $149,000 | 3,210 |
Goodwill and other intangibles | $43,000 | 2,382 |
All other assets | $4,601,000 | 2,890 |
Life insurance assets | $2,824,000 | 2,307 |
Total liabilities and capital | $171,501,000 | 3,289 |
Total liabilities | $148,539,000 | 3,308 |
Total deposits | $147,704,000 | 3,253 |
Interest-bearing deposits | $120,532,000 | 3,094 |
Deposits held in domestic offices | $147,704,000 | 3,252 |
% insured | 89.46% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $32,000 | 2,936 |
Subordinated debt | $0 | 91 |
All other liabilities | $803,000 | 3,137 |
Total equity capital | $22,962,000 | 3,010 |
Total bank equity capital | $22,962,000 | 3,010 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,700,000 | 643 |
Surplus | $3,773,000 | 3,172 |
Undivided profits | $15,489,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $800,000 | 3,168 |
Earning assets | $162,356,000 | 3,258 |
Long-term assets (5+ years) | $84,374,000 | 2,351 |
Average Assets, year-to-date | $162,552,200 | 3,264 |
Average Assets, quarterly | $170,317,000 | 3,286 |
Volatile liabilities | $10,279,000 | 2,882 |
Insider loans | $6,535,000 | 904 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,956,000 | 3,564 |
Tier 1 (core) risk-based capital | $21,019,000 | 3,077 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,956,000 | 3,564 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $169,133,000 | 3,288 |
Cash and due from depository institutions | $7,124,000 | 3,101 |
Interest-bearing balances | $4,898,000 | 3,983 |
Securities | $46,079,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $109,087,000 | 3,165 |
Loan loss allowance | $1,164,000 | 3,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,158,000 | 3,108 |
Other real estate owned | $202,000 | 3,101 |
Goodwill and other intangibles | $44,000 | 2,390 |
All other assets | $4,439,000 | 2,958 |
Life insurance assets | $3,066,000 | 2,209 |
Total liabilities and capital | $169,133,000 | 3,288 |
Total liabilities | $146,820,000 | 3,311 |
Total deposits | $145,785,000 | 3,234 |
Interest-bearing deposits | $119,035,000 | 3,073 |
Deposits held in domestic offices | $145,785,000 | 3,233 |
% insured | 90.10% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $34,000 | 3,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,001,000 | 3,049 |
Total equity capital | $22,313,000 | 3,053 |
Total bank equity capital | $22,313,000 | 3,052 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,700,000 | 648 |
Surplus | $3,773,000 | 3,177 |
Undivided profits | $14,840,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $805,000 | 3,274 |
Earning assets | $160,064,000 | 3,252 |
Long-term assets (5+ years) | $77,856,000 | 2,373 |
Average Assets, year-to-date | $160,315,000 | 3,269 |
Average Assets, quarterly | $167,423,500 | 3,286 |
Volatile liabilities | $10,249,000 | 2,992 |
Insider loans | $6,352,000 | 946 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,294,000 | 3,516 |
Tier 1 (core) risk-based capital | $20,368,000 | 3,122 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,294,000 | 3,516 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $165,714,000 | 3,309 |
Cash and due from depository institutions | $7,946,000 | 3,082 |
Interest-bearing balances | $5,500,000 | 3,963 |
Securities | $45,798,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $105,107,000 | 3,207 |
Loan loss allowance | $1,117,000 | 3,402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,189,000 | 3,119 |
Other real estate owned | $202,000 | 3,082 |
Goodwill and other intangibles | $45,000 | 2,399 |
All other assets | $4,427,000 | 2,931 |
Life insurance assets | $3,046,000 | 2,202 |
Total liabilities and capital | $165,714,000 | 3,309 |
Total liabilities | $144,004,000 | 3,328 |
Total deposits | $142,582,000 | 3,252 |
Interest-bearing deposits | $115,398,000 | 3,106 |
Deposits held in domestic offices | $142,582,000 | 3,251 |
% insured | 90.55% | 652 |
Federal funds purchased & repurchase agreements | $360,000 | 1,044 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,000 | 3,202 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,026,000 | 3,033 |
Total equity capital | $21,710,000 | 3,087 |
Total bank equity capital | $21,710,000 | 3,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,700,000 | 653 |
Surplus | $3,773,000 | 3,185 |
Undivided profits | $14,237,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $808,000 | 3,214 |
Earning assets | $156,405,000 | 3,273 |
Long-term assets (5+ years) | $74,405,000 | 2,374 |
Average Assets, year-to-date | $157,375,667 | 3,278 |
Average Assets, quarterly | $159,728,000 | 3,287 |
Volatile liabilities | $9,664,000 | 3,112 |
Insider loans | $6,603,000 | 913 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,624,000 | 3,786 |
Tier 1 (core) risk-based capital | $19,972,000 | 3,139 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,624,000 | 3,786 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $153,742,000 | 3,298 |
Cash and due from depository institutions | $8,186,000 | 3,149 |
Interest-bearing balances | $5,500,000 | 3,659 |
Securities | $47,930,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $90,784,000 | 3,372 |
Loan loss allowance | $1,152,000 | 3,329 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,222,000 | 3,114 |
Other real estate owned | $202,000 | 3,149 |
Goodwill and other intangibles | $47,000 | 2,408 |
All other assets | $4,371,000 | 2,932 |
Life insurance assets | $3,025,000 | 2,224 |
Total liabilities and capital | $153,742,000 | 3,298 |
Total liabilities | $133,971,000 | 3,305 |
Total deposits | $131,642,000 | 3,262 |
Interest-bearing deposits | $111,967,000 | 3,106 |
Deposits held in domestic offices | $131,642,000 | 3,262 |
% insured | 91.46% | 660 |
Federal funds purchased & repurchase agreements | $789,000 | 1,068 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,000 | 2,950 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,502,000 | 2,379 |
Total equity capital | $19,771,000 | 3,202 |
Total bank equity capital | $19,771,000 | 3,202 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,700,000 | 658 |
Surplus | $3,773,000 | 3,214 |
Undivided profits | $12,298,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $728,000 | 3,185 |
Earning assets | $144,214,000 | 3,272 |
Long-term assets (5+ years) | $72,928,000 | 2,349 |
Average Assets, year-to-date | $153,206,500 | 3,289 |
Average Assets, quarterly | $153,206,500 | 3,289 |
Volatile liabilities | $10,050,000 | 3,021 |
Insider loans | $5,981,000 | 984 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,868,000 | 3,755 |
Tier 1 (core) risk-based capital | $19,570,000 | 3,165 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,868,000 | 3,755 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $152,671,000 | 3,314 |
Cash and due from depository institutions | $7,712,000 | 3,193 |
Interest-bearing balances | $6,121,000 | 3,449 |
Securities | $48,259,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $89,851,000 | 3,412 |
Loan loss allowance | $1,113,000 | 3,388 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,261,000 | 3,112 |
Other real estate owned | $301,000 | 3,193 |
Goodwill and other intangibles | $48,000 | 2,427 |
All other assets | $4,239,000 | 3,012 |
Life insurance assets | $3,005,000 | 2,243 |
Total liabilities and capital | $152,671,000 | 3,314 |
Total liabilities | $132,104,000 | 3,334 |
Total deposits | $131,519,000 | 3,276 |
Interest-bearing deposits | $111,704,000 | 3,112 |
Deposits held in domestic offices | $131,519,000 | 3,275 |
% insured | 90.71% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,000 | 2,942 |
Subordinated debt | $0 | 94 |
All other liabilities | $545,000 | 3,558 |
Total equity capital | $20,567,000 | 3,133 |
Total bank equity capital | $20,567,000 | 3,132 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,695,000 | 673 |
Surplus | $3,725,000 | 3,256 |
Undivided profits | $13,147,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $735,000 | 3,255 |
Earning assets | $144,231,000 | 3,266 |
Long-term assets (5+ years) | $68,815,000 | 2,369 |
Average Assets, year-to-date | $148,561,600 | 3,321 |
Average Assets, quarterly | $152,349,500 | 3,298 |
Volatile liabilities | $9,337,000 | 3,133 |
Insider loans | $6,116,000 | 959 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,832,000 | 3,757 |
Tier 1 (core) risk-based capital | $19,918,000 | 3,144 |
Tier 2 risk-based capital | $1,113,000 | 3,234 |
Total risk weighted assets | $105,515,000 | 3,273 |
Total unused commitments | $7,832,000 | 3,757 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $152,028,000 | 3,332 |
Cash and due from depository institutions | $8,035,000 | 3,207 |
Interest-bearing balances | $6,829,000 | 3,296 |
Securities | $51,508,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $88,699,000 | 3,477 |
Loan loss allowance | $1,145,000 | 3,387 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,297,000 | 3,115 |
Other real estate owned | $301,000 | 3,207 |
Goodwill and other intangibles | $49,000 | 2,449 |
All other assets | $1,139,000 | 4,497 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $152,028,000 | 3,332 |
Total liabilities | $131,637,000 | 3,351 |
Total deposits | $130,874,000 | 3,289 |
Interest-bearing deposits | $111,472,000 | 3,122 |
Deposits held in domestic offices | $130,874,000 | 3,289 |
% insured | 91.51% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000 | 3,035 |
Subordinated debt | $0 | 95 |
All other liabilities | $721,000 | 3,445 |
Total equity capital | $20,391,000 | 3,190 |
Total bank equity capital | $20,391,000 | 3,190 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,695,000 | 691 |
Surplus | $3,725,000 | 3,297 |
Undivided profits | $12,971,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $649,000 | 3,545 |
Earning assets | $147,036,000 | 3,249 |
Long-term assets (5+ years) | $62,232,000 | 2,495 |
Average Assets, year-to-date | $147,534,250 | 3,366 |
Average Assets, quarterly | $150,334,000 | 3,345 |
Volatile liabilities | $9,543,000 | 3,141 |
Insider loans | $5,239,000 | 1,097 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,160,000 | 3,740 |
Tier 1 (core) risk-based capital | $19,504,000 | 3,205 |
Tier 2 risk-based capital | $1,145,000 | 3,220 |
Total risk weighted assets | $100,144,000 | 3,386 |
Total unused commitments | $8,160,000 | 3,740 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $148,640,000 | 3,386 |
Cash and due from depository institutions | $12,212,000 | 3,244 |
Interest-bearing balances | $8,368,000 | 2,931 |
Securities | $42,763,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $89,822,000 | 3,470 |
Loan loss allowance | $1,130,000 | 3,419 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,275,000 | 3,141 |
Other real estate owned | $301,000 | 3,244 |
Goodwill and other intangibles | $51,000 | 2,447 |
All other assets | $1,216,000 | 4,456 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $148,640,000 | 3,386 |
Total liabilities | $128,876,000 | 3,406 |
Total deposits | $128,306,000 | 3,332 |
Interest-bearing deposits | $108,218,000 | 3,177 |
Deposits held in domestic offices | $128,306,000 | 3,332 |
% insured | 92.67% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,000 | 3,082 |
Subordinated debt | $0 | 95 |
All other liabilities | $526,000 | 3,680 |
Total equity capital | $19,764,000 | 3,235 |
Total bank equity capital | $19,764,000 | 3,235 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,695,000 | 698 |
Surplus | $3,725,000 | 3,317 |
Undivided profits | $12,344,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $718,000 | 3,376 |
Earning assets | $140,953,000 | 3,331 |
Long-term assets (5+ years) | $56,247,000 | 2,632 |
Average Assets, year-to-date | $146,036,330 | 3,401 |
Average Assets, quarterly | $147,258,500 | 3,396 |
Volatile liabilities | $8,870,000 | 3,248 |
Insider loans | $5,347,000 | 1,107 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,146,000 | 3,792 |
Tier 1 (core) risk-based capital | $19,086,000 | 3,236 |
Tier 2 risk-based capital | $1,130,000 | 3,246 |
Total risk weighted assets | $100,125,000 | 3,392 |
Total unused commitments | $8,146,000 | 3,792 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $145,877,000 | 3,451 |
Cash and due from depository institutions | $10,030,000 | 3,260 |
Interest-bearing balances | $8,650,000 | 3,044 |
Securities | $43,172,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $88,761,000 | 3,498 |
Loan loss allowance | $1,092,000 | 3,496 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,312,000 | 3,141 |
Other real estate owned | $301,000 | 3,260 |
Goodwill and other intangibles | $52,000 | 2,460 |
All other assets | $1,249,000 | 4,488 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $145,877,000 | 3,451 |
Total liabilities | $126,342,000 | 3,477 |
Total deposits | $125,707,000 | 3,413 |
Interest-bearing deposits | $106,574,000 | 3,240 |
Deposits held in domestic offices | $125,707,000 | 3,413 |
% insured | 93.10% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $46,000 | 3,061 |
Subordinated debt | $0 | 98 |
All other liabilities | $589,000 | 3,467 |
Total equity capital | $19,535,000 | 3,230 |
Total bank equity capital | $19,535,000 | 3,230 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,695,000 | 711 |
Surplus | $3,725,000 | 3,346 |
Undivided profits | $12,115,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $691,000 | 3,429 |
Earning assets | $140,583,000 | 3,381 |
Long-term assets (5+ years) | $53,991,000 | 2,720 |
Average Assets, year-to-date | $144,734,500 | 3,450 |
Average Assets, quarterly | $144,734,500 | 3,450 |
Volatile liabilities | $8,335,000 | 3,308 |
Insider loans | $5,509,000 | 1,097 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,925,000 | 3,879 |
Tier 1 (core) risk-based capital | $19,210,000 | 3,223 |
Tier 2 risk-based capital | $1,092,000 | 3,323 |
Total risk weighted assets | $99,084,000 | 3,438 |
Total unused commitments | $7,925,000 | 3,879 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $143,592,000 | 3,483 |
Cash and due from depository institutions | $8,482,000 | 3,291 |
Interest-bearing balances | $7,022,000 | 3,070 |
Securities | $43,021,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,933,000 | 3,534 |
Loan loss allowance | $1,095,000 | 3,483 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,292,000 | 3,142 |
Other real estate owned | $301,000 | 3,291 |
Goodwill and other intangibles | $54,000 | 2,471 |
All other assets | $1,509,000 | 4,353 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $143,592,000 | 3,483 |
Total liabilities | $124,841,000 | 3,524 |
Total deposits | $124,460,000 | 3,435 |
Interest-bearing deposits | $106,465,000 | 3,234 |
Deposits held in domestic offices | $124,460,000 | 3,434 |
% insured | 93.71% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $381,000 | 3,908 |
Total equity capital | $18,751,000 | 3,277 |
Total bank equity capital | $18,751,000 | 3,277 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,695,000 | 718 |
Surplus | $3,725,000 | 3,364 |
Undivided profits | $11,331,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $719,000 | 3,378 |
Earning assets | $137,976,000 | 3,406 |
Long-term assets (5+ years) | $50,250,000 | 2,838 |
Average Assets, year-to-date | $143,393,200 | 3,462 |
Average Assets, quarterly | $143,308,500 | 3,482 |
Volatile liabilities | $8,216,000 | 3,372 |
Insider loans | $5,650,000 | 1,060 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,512,000 | 3,769 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,268 |
Tier 2 risk-based capital | $1,095,000 | 3,329 |
Total risk weighted assets | $97,950,000 | 3,473 |
Total unused commitments | $8,512,000 | 3,769 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $143,025,000 | 3,509 |
Cash and due from depository institutions | $7,731,000 | 3,324 |
Interest-bearing balances | $5,614,000 | 3,334 |
Securities | $42,188,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $89,056,000 | 3,543 |
Loan loss allowance | $1,099,000 | 3,529 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,293,000 | 3,169 |
Other real estate owned | $323,000 | 3,324 |
Goodwill and other intangibles | $58,000 | 2,479 |
All other assets | $1,376,000 | 4,541 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $143,025,000 | 3,509 |
Total liabilities | $124,983,000 | 3,528 |
Total deposits | $123,694,000 | 3,455 |
Interest-bearing deposits | $106,538,000 | 3,252 |
Deposits held in domestic offices | $123,694,000 | 3,455 |
% insured | 94.15% | 414 |
Federal funds purchased & repurchase agreements | $768,000 | 1,450 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $521,000 | 3,751 |
Total equity capital | $18,042,000 | 3,345 |
Total bank equity capital | $18,042,000 | 3,345 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,695,000 | 732 |
Surplus | $3,725,000 | 3,396 |
Undivided profits | $10,622,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $636,000 | 3,698 |
Earning assets | $136,858,000 | 3,454 |
Long-term assets (5+ years) | $51,173,000 | 2,844 |
Average Assets, year-to-date | $143,343,500 | 3,502 |
Average Assets, quarterly | $143,936,500 | 3,496 |
Volatile liabilities | $8,135,000 | 3,436 |
Insider loans | $5,803,000 | 1,037 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,346,000 | 3,840 |
Tier 1 (core) risk-based capital | $18,391,000 | 3,330 |
Tier 2 risk-based capital | $1,099,000 | 3,354 |
Total risk weighted assets | $98,556,000 | 3,475 |
Total unused commitments | $8,346,000 | 3,840 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $144,848,000 | 3,511 |
Cash and due from depository institutions | $8,352,000 | 3,275 |
Interest-bearing balances | $5,500,000 | 3,451 |
Securities | $43,610,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $88,578,000 | 3,563 |
Loan loss allowance | $1,059,000 | 3,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,307,000 | 3,187 |
Other real estate owned | $323,000 | 3,275 |
Goodwill and other intangibles | $58,000 | 2,486 |
All other assets | $1,420,000 | 4,488 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $144,848,000 | 3,511 |
Total liabilities | $127,026,000 | 3,518 |
Total deposits | $126,590,000 | 3,439 |
Interest-bearing deposits | $108,444,000 | 3,259 |
Deposits held in domestic offices | $126,590,000 | 3,439 |
% insured | 94.45% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $436,000 | 3,833 |
Total equity capital | $17,822,000 | 3,378 |
Total bank equity capital | $17,822,000 | 3,378 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,695,000 | 749 |
Surplus | $3,725,000 | 3,424 |
Undivided profits | $10,402,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $711,000 | 3,352 |
Earning assets | $137,888,000 | 3,458 |
Long-term assets (5+ years) | $54,405,000 | 2,797 |
Average Assets, year-to-date | $143,449,670 | 3,520 |
Average Assets, quarterly | $144,050,000 | 3,517 |
Volatile liabilities | $7,962,000 | 3,447 |
Insider loans | $5,769,000 | 1,042 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,945,000 | 3,946 |
Tier 1 (core) risk-based capital | $17,972,000 | 3,367 |
Tier 2 risk-based capital | $1,059,000 | 3,421 |
Total risk weighted assets | $96,608,000 | 3,519 |
Total unused commitments | $7,945,000 | 3,946 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $143,252,000 | 3,561 |
Cash and due from depository institutions | $6,796,000 | 3,721 |
Interest-bearing balances | $5,250,000 | 3,740 |
Securities | $45,615,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,120 |
Net loans & leases | $87,099,000 | 3,585 |
Loan loss allowance | $1,063,000 | 3,604 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,938,000 | 3,441 |
Other real estate owned | $331,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,273,000 | 4,612 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $143,252,000 | 3,561 |
Total liabilities | $125,208,000 | 3,581 |
Total deposits | $123,055,000 | 3,538 |
Interest-bearing deposits | $105,314,000 | 3,346 |
Deposits held in domestic offices | $123,055,000 | 3,537 |
% insured | 93.82% | 487 |
Federal funds purchased & repurchase agreements | $1,583,000 | 1,159 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $570,000 | 3,457 |
Total equity capital | $18,044,000 | 3,357 |
Total bank equity capital | $18,044,000 | 3,357 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,695,000 | 762 |
Surplus | $3,725,000 | 3,460 |
Undivided profits | $10,624,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $622,000 | 3,536 |
Earning assets | $138,164,000 | 3,484 |
Long-term assets (5+ years) | $52,930,000 | 2,877 |
Average Assets, year-to-date | $142,750,500 | 3,563 |
Average Assets, quarterly | $142,750,500 | 3,563 |
Volatile liabilities | $8,777,000 | 3,211 |
Insider loans | $6,022,000 | 988 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,781,000 | 4,033 |
Tier 1 (core) risk-based capital | $18,161,000 | 3,358 |
Tier 2 risk-based capital | $1,063,000 | 3,429 |
Total risk weighted assets | $97,521,000 | 3,509 |
Total unused commitments | $7,781,000 | 4,033 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $142,249,000 | 3,608 |
Cash and due from depository institutions | $8,174,000 | 3,761 |
Interest-bearing balances | $5,000,000 | 3,664 |
Securities | $46,480,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,972 |
Net loans & leases | $83,884,000 | 3,692 |
Loan loss allowance | $1,081,000 | 3,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,948,000 | 3,468 |
Other real estate owned | $331,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,232,000 | 4,724 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $142,249,000 | 3,608 |
Total liabilities | $124,194,000 | 3,638 |
Total deposits | $123,278,000 | 3,557 |
Interest-bearing deposits | $105,404,000 | 3,358 |
Deposits held in domestic offices | $123,278,000 | 3,556 |
% insured | 94.14% | 443 |
Federal funds purchased & repurchase agreements | $521,000 | 1,546 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $395,000 | 3,911 |
Total equity capital | $18,055,000 | 3,386 |
Total bank equity capital | $18,055,000 | 3,386 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,692,000 | 767 |
Surplus | $3,709,000 | 3,511 |
Undivided profits | $10,654,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $707,000 | 3,451 |
Earning assets | $135,564,000 | 3,546 |
Long-term assets (5+ years) | $52,040,000 | 2,951 |
Average Assets, year-to-date | $140,888,600 | 3,599 |
Average Assets, quarterly | $142,345,000 | 3,609 |
Volatile liabilities | $7,217,000 | 3,557 |
Insider loans | $1,698,000 | 2,436 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,486,000 | 4,051 |
Tier 1 (core) risk-based capital | $17,787,000 | 3,405 |
Tier 2 risk-based capital | $1,081,000 | 3,432 |
Total risk weighted assets | $93,327,000 | 3,633 |
Total unused commitments | $7,486,000 | 4,051 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $142,441,000 | 3,645 |
Cash and due from depository institutions | $8,726,000 | 3,849 |
Interest-bearing balances | $7,048,000 | 3,179 |
Securities | $46,973,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $82,918,000 | 3,742 |
Loan loss allowance | $1,120,000 | 3,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,939,000 | 3,512 |
Other real estate owned | $616,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,069,000 | 4,905 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $142,441,000 | 3,645 |
Total liabilities | $124,337,000 | 3,651 |
Total deposits | $123,758,000 | 3,562 |
Interest-bearing deposits | $106,477,000 | 3,361 |
Deposits held in domestic offices | $123,758,000 | 3,562 |
% insured | 94.43% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $579,000 | 3,721 |
Total equity capital | $18,104,000 | 3,453 |
Total bank equity capital | $18,104,000 | 3,453 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,692,000 | 786 |
Surplus | $3,709,000 | 3,544 |
Undivided profits | $10,703,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $625,000 | 3,696 |
Earning assets | $137,139,000 | 3,552 |
Long-term assets (5+ years) | $53,161,000 | 2,954 |
Average Assets, year-to-date | $140,548,500 | 3,641 |
Average Assets, quarterly | $141,687,000 | 3,647 |
Volatile liabilities | $6,478,000 | 3,741 |
Insider loans | $1,776,000 | 2,406 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,505,000 | 4,054 |
Tier 1 (core) risk-based capital | $17,422,000 | 3,479 |
Tier 2 risk-based capital | $1,120,000 | 3,419 |
Total risk weighted assets | $92,676,000 | 3,658 |
Total unused commitments | $7,505,000 | 4,054 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $140,933,000 | 3,678 |
Cash and due from depository institutions | $9,599,000 | 3,891 |
Interest-bearing balances | $6,892,000 | 3,198 |
Securities | $47,505,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,079 |
Net loans & leases | $80,219,000 | 3,800 |
Loan loss allowance | $1,090,000 | 3,651 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,936,000 | 3,538 |
Other real estate owned | $299,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,175,000 | 4,798 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $140,933,000 | 3,678 |
Total liabilities | $123,176,000 | 3,682 |
Total deposits | $122,663,000 | 3,589 |
Interest-bearing deposits | $106,690,000 | 3,376 |
Deposits held in domestic offices | $122,663,000 | 3,588 |
% insured | 95.03% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $513,000 | 3,765 |
Total equity capital | $17,757,000 | 3,492 |
Total bank equity capital | $17,757,000 | 3,492 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,692,000 | 795 |
Surplus | $3,709,000 | 3,568 |
Undivided profits | $10,356,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $669,000 | 3,431 |
Earning assets | $134,816,000 | 3,601 |
Long-term assets (5+ years) | $52,455,000 | 3,001 |
Average Assets, year-to-date | $139,917,670 | 3,667 |
Average Assets, quarterly | $140,847,500 | 3,669 |
Volatile liabilities | $6,458,000 | 3,635 |
Insider loans | $1,287,000 | 2,807 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,739,000 | 4,220 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,515 |
Tier 2 risk-based capital | $1,083,000 | 3,479 |
Total risk weighted assets | $86,643,000 | 3,786 |
Total unused commitments | $6,739,000 | 4,220 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $140,762,000 | 3,702 |
Cash and due from depository institutions | $7,867,000 | 3,926 |
Interest-bearing balances | $5,882,000 | 3,732 |
Securities | $50,651,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,189 |
Net loans & leases | $79,063,000 | 3,811 |
Loan loss allowance | $1,035,000 | 3,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,835,000 | 3,630 |
Other real estate owned | $22,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,124,000 | 4,878 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $140,762,000 | 3,702 |
Total liabilities | $123,581,000 | 3,707 |
Total deposits | $122,611,000 | 3,634 |
Interest-bearing deposits | $105,561,000 | 3,432 |
Deposits held in domestic offices | $122,611,000 | 3,633 |
% insured | 94.91% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $970,000 | 2,907 |
Total equity capital | $17,181,000 | 3,546 |
Total bank equity capital | $17,181,000 | 3,546 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,692,000 | 809 |
Surplus | $3,709,000 | 3,594 |
Undivided profits | $9,780,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $638,000 | 3,463 |
Earning assets | $135,796,000 | 3,611 |
Long-term assets (5+ years) | $59,745,000 | 2,823 |
Average Assets, year-to-date | $139,410,000 | 3,703 |
Average Assets, quarterly | $139,410,000 | 3,703 |
Volatile liabilities | $6,634,000 | 3,570 |
Insider loans | $598,000 | 3,742 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,365,000 | 4,337 |
Tier 1 (core) risk-based capital | $16,598,000 | 3,572 |
Tier 2 risk-based capital | $1,035,000 | 3,573 |
Total risk weighted assets | $88,554,000 | 3,757 |
Total unused commitments | $6,365,000 | 4,337 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $138,058,000 | 3,734 |
Cash and due from depository institutions | $9,183,000 | 4,034 |
Interest-bearing balances | $6,109,000 | 3,470 |
Securities | $47,307,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,143 |
Net loans & leases | $78,488,000 | 3,852 |
Loan loss allowance | $1,013,000 | 3,815 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,648,000 | 3,787 |
Other real estate owned | $22,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,210,000 | 4,907 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $138,058,000 | 3,734 |
Total liabilities | $121,042,000 | 3,756 |
Total deposits | $120,633,000 | 3,657 |
Interest-bearing deposits | $103,664,000 | 3,464 |
Deposits held in domestic offices | $120,633,000 | 3,656 |
% insured | 95.12% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $409,000 | 4,001 |
Total equity capital | $17,016,000 | 3,553 |
Total bank equity capital | $17,016,000 | 3,553 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,689,000 | 822 |
Surplus | $3,688,000 | 3,634 |
Undivided profits | $9,639,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $698,000 | 3,426 |
Earning assets | $132,104,000 | 3,663 |
Long-term assets (5+ years) | $56,641,000 | 2,898 |
Average Assets, year-to-date | $136,456,000 | 3,727 |
Average Assets, quarterly | $139,159,000 | 3,719 |
Volatile liabilities | $6,588,000 | 3,646 |
Insider loans | $595,000 | 3,802 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,000,000 | 4,398 |
Tier 1 (core) risk-based capital | $16,616,000 | 3,574 |
Tier 2 risk-based capital | $1,013,000 | 3,610 |
Total risk weighted assets | $86,321,000 | 3,825 |
Total unused commitments | $6,000,000 | 4,398 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $140,260,000 | 3,721 |
Cash and due from depository institutions | $8,782,000 | 4,070 |
Interest-bearing balances | $5,754,000 | 3,666 |
Securities | $50,121,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,208 |
Net loans & leases | $78,542,000 | 3,880 |
Loan loss allowance | $1,093,000 | 3,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,592,000 | 3,861 |
Other real estate owned | $22,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,001,000 | 5,099 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $140,260,000 | 3,721 |
Total liabilities | $122,544,000 | 3,732 |
Total deposits | $121,571,000 | 3,634 |
Interest-bearing deposits | $104,692,000 | 3,419 |
Deposits held in domestic offices | $121,571,000 | 3,633 |
% insured | 95.30% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $973,000 | 3,115 |
Total equity capital | $17,716,000 | 3,546 |
Total bank equity capital | $17,716,000 | 3,545 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,689,000 | 833 |
Surplus | $3,688,000 | 3,666 |
Undivided profits | $10,339,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $627,000 | 3,664 |
Earning assets | $134,617,000 | 3,620 |
Long-term assets (5+ years) | $57,969,000 | 2,869 |
Average Assets, year-to-date | $136,055,500 | 3,750 |
Average Assets, quarterly | $138,564,000 | 3,724 |
Volatile liabilities | $7,099,000 | 3,545 |
Insider loans | $601,000 | 3,840 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,732,000 | 4,439 |
Tier 1 (core) risk-based capital | $16,244,000 | 3,634 |
Tier 2 risk-based capital | $1,076,000 | 3,533 |
Total risk weighted assets | $86,072,000 | 3,839 |
Total unused commitments | $5,732,000 | 4,439 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $136,868,000 | 3,787 |
Cash and due from depository institutions | $6,652,000 | 4,098 |
Interest-bearing balances | $4,511,000 | 3,972 |
Securities | $53,625,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,179 |
Net loans & leases | $73,716,000 | 4,011 |
Loan loss allowance | $1,048,000 | 3,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,505,000 | 3,967 |
Other real estate owned | $22,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,148,000 | 4,958 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $136,868,000 | 3,787 |
Total liabilities | $119,409,000 | 3,795 |
Total deposits | $118,451,000 | 3,700 |
Interest-bearing deposits | $102,605,000 | 3,485 |
Deposits held in domestic offices | $118,451,000 | 3,700 |
% insured | 95.83% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $958,000 | 3,055 |
Total equity capital | $17,459,000 | 3,577 |
Total bank equity capital | $17,459,000 | 3,577 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,689,000 | 845 |
Surplus | $3,688,000 | 3,702 |
Undivided profits | $10,082,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $766,000 | 3,177 |
Earning assets | $132,052,000 | 3,673 |
Long-term assets (5+ years) | $56,120,000 | 2,934 |
Average Assets, year-to-date | $134,654,000 | 3,803 |
Average Assets, quarterly | $135,763,500 | 3,793 |
Volatile liabilities | $6,680,000 | 3,596 |
Insider loans | $701,000 | 3,718 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,240,000 | 4,402 |
Tier 1 (core) risk-based capital | $15,823,000 | 3,678 |
Tier 2 risk-based capital | $1,027,000 | 3,624 |
Total risk weighted assets | $82,108,000 | 3,935 |
Total unused commitments | $6,240,000 | 4,403 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $134,659,000 | 3,842 |
Cash and due from depository institutions | $7,011,000 | 4,195 |
Interest-bearing balances | $5,569,000 | 3,826 |
Securities | $54,092,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,101 |
Net loans & leases | $70,653,000 | 4,068 |
Loan loss allowance | $1,050,000 | 3,860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,455,000 | 4,023 |
Other real estate owned | $22,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,026,000 | 5,116 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $134,659,000 | 3,842 |
Total liabilities | $117,995,000 | 3,854 |
Total deposits | $116,821,000 | 3,760 |
Interest-bearing deposits | $102,263,000 | 3,519 |
Deposits held in domestic offices | $116,821,000 | 3,759 |
% insured | 95.65% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,174,000 | 2,703 |
Total equity capital | $16,664,000 | 3,667 |
Total bank equity capital | $16,664,000 | 3,667 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,689,000 | 858 |
Surplus | $3,688,000 | 3,724 |
Undivided profits | $9,287,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $631,000 | 3,584 |
Earning assets | $130,714,000 | 3,714 |
Long-term assets (5+ years) | $53,971,000 | 3,016 |
Average Assets, year-to-date | $133,547,000 | 3,846 |
Average Assets, quarterly | $133,547,000 | 3,846 |
Volatile liabilities | $6,137,000 | 3,693 |
Insider loans | $4,991,000 | 1,249 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,201,000 | 4,453 |
Tier 1 (core) risk-based capital | $15,423,000 | 3,738 |
Tier 2 risk-based capital | $990,000 | 3,708 |
Total risk weighted assets | $79,138,000 | 4,007 |
Total unused commitments | $6,201,000 | 4,454 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $132,435,000 | 3,885 |
Cash and due from depository institutions | $7,171,000 | 4,232 |
Interest-bearing balances | $4,459,000 | 4,043 |
Securities | $53,592,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,968 |
Net loans & leases | $68,631,000 | 4,158 |
Loan loss allowance | $1,045,000 | 3,872 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,463,000 | 4,056 |
Other real estate owned | $22,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,156,000 | 5,046 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $132,435,000 | 3,885 |
Total liabilities | $116,072,000 | 3,905 |
Total deposits | $115,510,000 | 3,806 |
Interest-bearing deposits | $100,963,000 | 3,550 |
Deposits held in domestic offices | $115,510,000 | 3,806 |
% insured | 95.86% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $562,000 | 3,722 |
Total equity capital | $16,363,000 | 3,690 |
Total bank equity capital | $16,363,000 | 3,689 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,689,000 | 879 |
Surplus | $3,688,000 | 3,757 |
Undivided profits | $8,986,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $727,000 | 3,336 |
Earning assets | $127,082,000 | 3,790 |
Long-term assets (5+ years) | $56,346,000 | 2,952 |
Average Assets, year-to-date | $131,604,400 | 3,857 |
Average Assets, quarterly | $132,205,500 | 3,881 |
Volatile liabilities | $6,118,000 | 3,768 |
Insider loans | $5,081,000 | 1,221 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,905,000 | 4,465 |
Tier 1 (core) risk-based capital | $15,414,000 | 3,744 |
Tier 2 risk-based capital | $950,000 | 3,792 |
Total risk weighted assets | $75,942,000 | 4,104 |
Total unused commitments | $5,905,000 | 4,465 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $131,976,000 | 3,918 |
Cash and due from depository institutions | $7,829,000 | 4,459 |
Interest-bearing balances | $4,862,000 | 3,862 |
Securities | $53,848,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,405 |
Net loans & leases | $66,338,000 | 4,240 |
Loan loss allowance | $1,063,000 | 3,903 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,484,000 | 4,082 |
Other real estate owned | $79,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $998,000 | 5,279 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,976,000 | 3,918 |
Total liabilities | $115,827,000 | 3,924 |
Total deposits | $115,169,000 | 3,815 |
Interest-bearing deposits | $100,943,000 | 3,554 |
Deposits held in domestic offices | $115,169,000 | 3,815 |
% insured | 95.67% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $658,000 | 3,747 |
Total equity capital | $16,149,000 | 3,754 |
Total bank equity capital | $16,149,000 | 3,752 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,703,000 | 904 |
Surplus | $3,771,000 | 3,769 |
Undivided profits | $8,675,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $611,000 | 3,788 |
Earning assets | $126,448,000 | 3,819 |
Long-term assets (5+ years) | $53,695,000 | 3,075 |
Average Assets, year-to-date | $131,396,750 | 3,905 |
Average Assets, quarterly | $131,596,000 | 3,916 |
Volatile liabilities | $6,066,000 | 3,843 |
Insider loans | $5,191,000 | 1,205 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,814,000 | 4,539 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,818 |
Tier 2 risk-based capital | $915,000 | 3,921 |
Total risk weighted assets | $73,067,000 | 4,207 |
Total unused commitments | $5,814,000 | 4,539 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $131,216,000 | 3,948 |
Cash and due from depository institutions | $5,177,000 | 4,586 |
Interest-bearing balances | $1,528,000 | 5,129 |
Securities | $56,595,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,425 |
Net loans & leases | $65,422,000 | 4,283 |
Loan loss allowance | $1,119,000 | 3,849 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,504,000 | 4,102 |
Other real estate owned | $79,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,039,000 | 5,261 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $131,216,000 | 3,948 |
Total liabilities | $115,765,000 | 3,951 |
Total deposits | $115,353,000 | 3,833 |
Interest-bearing deposits | $102,134,000 | 3,558 |
Deposits held in domestic offices | $115,353,000 | 3,833 |
% insured | 96.16% | 403 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $412,000 | 4,291 |
Total equity capital | $15,451,000 | 3,835 |
Total bank equity capital | $15,451,000 | 3,833 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,703,000 | 918 |
Surplus | $3,771,000 | 3,807 |
Undivided profits | $7,977,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $687,000 | 3,450 |
Earning assets | $124,945,000 | 3,873 |
Long-term assets (5+ years) | $54,348,000 | 3,079 |
Average Assets, year-to-date | $131,203,670 | 3,943 |
Average Assets, quarterly | $131,879,500 | 3,939 |
Volatile liabilities | $5,610,000 | 3,961 |
Insider loans | $5,292,000 | 1,173 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,827,000 | 4,846 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,880 |
Tier 2 risk-based capital | $923,000 | 3,921 |
Total risk weighted assets | $73,637,000 | 4,214 |
Total unused commitments | $4,827,000 | 4,846 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $132,543,000 | 3,964 |
Cash and due from depository institutions | $6,097,000 | 4,529 |
Interest-bearing balances | $1,345,000 | 5,419 |
Securities | $55,693,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,321 |
Net loans & leases | $65,599,000 | 4,276 |
Loan loss allowance | $1,107,000 | 3,896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,521,000 | 4,112 |
Other real estate owned | $108,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $975,000 | 5,333 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $132,543,000 | 3,964 |
Total liabilities | $116,918,000 | 3,959 |
Total deposits | $115,941,000 | 3,867 |
Interest-bearing deposits | $102,922,000 | 3,581 |
Deposits held in domestic offices | $115,941,000 | 3,867 |
% insured | 96.07% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $977,000 | 3,067 |
Total equity capital | $15,625,000 | 3,848 |
Total bank equity capital | $15,625,000 | 3,847 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,703,000 | 931 |
Surplus | $3,771,000 | 3,838 |
Undivided profits | $8,151,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $593,000 | 3,708 |
Earning assets | $125,187,000 | 3,898 |
Long-term assets (5+ years) | $54,296,000 | 3,084 |
Average Assets, year-to-date | $131,197,500 | 3,968 |
Average Assets, quarterly | $131,197,500 | 3,968 |
Volatile liabilities | $5,242,000 | 3,985 |
Insider loans | $5,347,000 | 1,158 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,612,000 | 4,924 |
Tier 1 (core) risk-based capital | $14,311,000 | 3,940 |
Tier 2 risk-based capital | $741,000 | 4,288 |
Total risk weighted assets | $58,900,000 | 4,640 |
Total unused commitments | $4,612,000 | 4,924 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $129,852,000 | 4,037 |
Cash and due from depository institutions | $6,254,000 | 4,583 |
Interest-bearing balances | $1,299,000 | 5,310 |
Securities | $54,410,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,926 |
Net loans & leases | $65,875,000 | 4,326 |
Loan loss allowance | $1,117,000 | 3,922 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,540,000 | 4,153 |
Other real estate owned | $108,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,065,000 | 5,313 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $129,852,000 | 4,037 |
Total liabilities | $114,646,000 | 4,028 |
Total deposits | $114,098,000 | 3,921 |
Interest-bearing deposits | $101,970,000 | 3,623 |
Deposits held in domestic offices | $114,098,000 | 3,920 |
% insured | 95.86% | 483 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $548,000 | 3,902 |
Total equity capital | $15,206,000 | 3,901 |
Total bank equity capital | $15,206,000 | 3,898 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,699,000 | 953 |
Surplus | $3,748,000 | 3,890 |
Undivided profits | $7,759,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $655,000 | 3,591 |
Earning assets | $122,184,000 | 3,974 |
Long-term assets (5+ years) | $54,534,000 | 3,108 |
Average Assets, year-to-date | $128,364,800 | 4,007 |
Average Assets, quarterly | $129,973,000 | 4,003 |
Volatile liabilities | $5,253,000 | 4,133 |
Insider loans | $5,295,000 | 1,170 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,804,000 | 4,838 |
Tier 1 (core) risk-based capital | $14,144,000 | 3,982 |
Tier 2 risk-based capital | $952,000 | 3,884 |
Total risk weighted assets | $76,028,000 | 4,189 |
Total unused commitments | $4,804,000 | 4,838 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $130,094,000 | 4,037 |
Cash and due from depository institutions | $5,819,000 | 4,626 |
Interest-bearing balances | $1,267,000 | 5,313 |
Securities | $53,344,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,397 |
Net loans & leases | $66,499,000 | 4,326 |
Loan loss allowance | $1,150,000 | 3,920 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,562,000 | 4,168 |
Other real estate owned | $109,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $961,000 | 5,543 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,094,000 | 4,037 |
Total liabilities | $115,541,000 | 4,019 |
Total deposits | $115,046,000 | 3,909 |
Interest-bearing deposits | $102,733,000 | 3,623 |
Deposits held in domestic offices | $115,046,000 | 3,909 |
% insured | 95.92% | 516 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $495,000 | 4,270 |
Total equity capital | $14,553,000 | 4,021 |
Total bank equity capital | $14,553,000 | 4,019 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,699,000 | 965 |
Surplus | $3,748,000 | 3,922 |
Undivided profits | $7,106,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $585,000 | 3,975 |
Earning assets | $122,910,000 | 3,966 |
Long-term assets (5+ years) | $54,488,000 | 3,149 |
Average Assets, year-to-date | $127,993,000 | 4,047 |
Average Assets, quarterly | $129,435,000 | 4,038 |
Volatile liabilities | $5,491,000 | 4,111 |
Insider loans | $5,324,000 | 1,157 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,946,000 | 4,878 |
Tier 1 (core) risk-based capital | $13,747,000 | 4,072 |
Tier 2 risk-based capital | $958,000 | 3,915 |
Total risk weighted assets | $76,415,000 | 4,209 |
Total unused commitments | $4,946,000 | 4,878 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $128,776,000 | 4,069 |
Cash and due from depository institutions | $5,426,000 | 4,569 |
Interest-bearing balances | $1,000,000 | 5,532 |
Securities | $53,483,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $67,174,000 | 4,314 |
Loan loss allowance | $1,065,000 | 4,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,577,000 | 4,186 |
Other real estate owned | $108,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,008,000 | 5,467 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $128,776,000 | 4,069 |
Total liabilities | $114,717,000 | 4,057 |
Total deposits | $113,899,000 | 3,947 |
Interest-bearing deposits | $102,555,000 | 3,665 |
Deposits held in domestic offices | $113,899,000 | 3,947 |
% insured | 95.87% | 530 |
Federal funds purchased & repurchase agreements | $441,000 | 1,972 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $377,000 | 4,566 |
Total equity capital | $14,059,000 | 4,108 |
Total bank equity capital | $14,059,000 | 4,106 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,699,000 | 985 |
Surplus | $3,748,000 | 3,950 |
Undivided profits | $6,612,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $637,000 | 3,703 |
Earning assets | $121,657,000 | 4,002 |
Long-term assets (5+ years) | $56,636,000 | 3,098 |
Average Assets, year-to-date | $127,292,670 | 4,088 |
Average Assets, quarterly | $128,249,000 | 4,082 |
Volatile liabilities | $5,637,000 | 4,049 |
Insider loans | $5,459,000 | 1,131 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,371,000 | 4,813 |
Tier 1 (core) risk-based capital | $13,343,000 | 4,144 |
Tier 2 risk-based capital | $968,000 | 3,907 |
Total risk weighted assets | $77,372,000 | 4,179 |
Total unused commitments | $5,371,000 | 4,813 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $127,722,000 | 4,125 |
Cash and due from depository institutions | $5,600,000 | 4,696 |
Interest-bearing balances | $1,126,000 | 5,655 |
Securities | $50,434,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,376 |
Net loans & leases | $65,671,000 | 4,367 |
Loan loss allowance | $1,089,000 | 4,126 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,599,000 | 4,209 |
Other real estate owned | $520,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,048,000 | 5,489 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $127,722,000 | 4,125 |
Total liabilities | $114,291,000 | 4,112 |
Total deposits | $113,666,000 | 3,997 |
Interest-bearing deposits | $102,501,000 | 3,725 |
Deposits held in domestic offices | $113,666,000 | 3,997 |
% insured | 96.17% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $625,000 | 3,746 |
Total equity capital | $13,431,000 | 4,199 |
Total bank equity capital | $13,431,000 | 4,197 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,708,000 | 996 |
Surplus | $3,797,000 | 3,969 |
Undivided profits | $5,926,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $563,000 | 3,924 |
Earning assets | $120,081,000 | 4,065 |
Long-term assets (5+ years) | $54,219,000 | 3,159 |
Average Assets, year-to-date | $126,551,000 | 4,134 |
Average Assets, quarterly | $126,551,000 | 4,134 |
Volatile liabilities | $5,177,000 | 4,101 |
Insider loans | $5,624,000 | 1,102 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,213,000 | 4,913 |
Tier 1 (core) risk-based capital | $12,993,000 | 4,219 |
Tier 2 risk-based capital | $951,000 | 3,967 |
Total risk weighted assets | $75,916,000 | 4,229 |
Total unused commitments | $5,213,000 | 4,913 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $125,380,000 | 4,180 |
Cash and due from depository institutions | $6,065,000 | 4,732 |
Interest-bearing balances | $1,555,000 | 5,376 |
Securities | $49,281,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,811 |
Net loans & leases | $65,447,000 | 4,417 |
Loan loss allowance | $1,103,000 | 4,131 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,620,000 | 4,233 |
Other real estate owned | $463,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,354,000 | 5,224 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $125,380,000 | 4,180 |
Total liabilities | $112,544,000 | 4,159 |
Total deposits | $112,030,000 | 4,028 |
Interest-bearing deposits | $101,229,000 | 3,733 |
Deposits held in domestic offices | $112,030,000 | 4,028 |
% insured | 96.35% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $514,000 | 4,008 |
Total equity capital | $12,836,000 | 4,266 |
Total bank equity capital | $12,836,000 | 4,263 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,704,000 | 1,005 |
Surplus | $3,774,000 | 4,021 |
Undivided profits | $5,358,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $633,000 | 3,786 |
Earning assets | $117,433,000 | 4,128 |
Long-term assets (5+ years) | $52,726,000 | 3,189 |
Average Assets, year-to-date | $125,089,600 | 4,160 |
Average Assets, quarterly | $125,916,500 | 4,150 |
Volatile liabilities | $5,160,000 | 4,223 |
Insider loans | $5,663,000 | 1,099 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,069,000 | 4,901 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,251 |
Tier 2 risk-based capital | $949,000 | 3,991 |
Total risk weighted assets | $75,795,000 | 4,267 |
Total unused commitments | $5,069,000 | 4,901 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $126,453,000 | 4,172 |
Cash and due from depository institutions | $5,597,000 | 4,777 |
Interest-bearing balances | $1,082,000 | 5,689 |
Securities | $50,296,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,403 |
Net loans & leases | $66,990,000 | 4,387 |
Loan loss allowance | $1,039,000 | 4,344 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,640,000 | 4,243 |
Other real estate owned | $461,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,119,000 | 5,574 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,453,000 | 4,172 |
Total liabilities | $113,622,000 | 4,152 |
Total deposits | $113,105,000 | 4,029 |
Interest-bearing deposits | $102,062,000 | 3,729 |
Deposits held in domestic offices | $113,105,000 | 4,029 |
% insured | 95.68% | 677 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $517,000 | 4,280 |
Total equity capital | $12,831,000 | 4,311 |
Total bank equity capital | $12,831,000 | 4,309 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,704,000 | 1,021 |
Surplus | $3,774,000 | 4,056 |
Undivided profits | $5,353,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $600,000 | 4,015 |
Earning assets | $118,718,000 | 4,119 |
Long-term assets (5+ years) | $53,328,000 | 3,170 |
Average Assets, year-to-date | $125,017,000 | 4,205 |
Average Assets, quarterly | $125,620,000 | 4,184 |
Volatile liabilities | $5,653,000 | 4,105 |
Insider loans | $1,240,000 | 3,240 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,656,000 | 4,793 |
Tier 1 (core) risk-based capital | $12,436,000 | 4,356 |
Tier 2 risk-based capital | $972,000 | 3,985 |
Total risk weighted assets | $77,684,000 | 4,234 |
Total unused commitments | $5,656,000 | 4,793 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $124,787,000 | 4,235 |
Cash and due from depository institutions | $7,813,000 | 4,901 |
Interest-bearing balances | $3,190,000 | 4,836 |
Securities | $49,703,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,798 |
Net loans & leases | $62,544,000 | 4,561 |
Loan loss allowance | $1,001,000 | 4,440 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,660,000 | 4,238 |
Other real estate owned | $461,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,056,000 | 5,646 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $124,787,000 | 4,235 |
Total liabilities | $112,194,000 | 4,204 |
Total deposits | $111,684,000 | 4,079 |
Interest-bearing deposits | $101,587,000 | 3,773 |
Deposits held in domestic offices | $111,684,000 | 4,079 |
% insured | 95.77% | 704 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $510,000 | 4,187 |
Total equity capital | $12,593,000 | 4,377 |
Total bank equity capital | $12,593,000 | 4,375 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,704,000 | 1,023 |
Surplus | $3,774,000 | 4,070 |
Undivided profits | $5,115,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $621,000 | 3,912 |
Earning assets | $116,987,000 | 4,187 |
Long-term assets (5+ years) | $50,136,000 | 3,272 |
Average Assets, year-to-date | $124,538,330 | 4,246 |
Average Assets, quarterly | $125,827,500 | 4,221 |
Volatile liabilities | $6,177,000 | 3,940 |
Insider loans | $3,360,000 | 1,755 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,379,000 | 4,912 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,426 |
Tier 2 risk-based capital | $922,000 | 4,106 |
Total risk weighted assets | $73,665,000 | 4,373 |
Total unused commitments | $5,379,000 | 4,912 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $126,868,000 | 4,243 |
Cash and due from depository institutions | $8,758,000 | 5,053 |
Interest-bearing balances | $3,179,000 | 5,121 |
Securities | $50,225,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,377 |
Net loans & leases | $63,707,000 | 4,518 |
Loan loss allowance | $1,008,000 | 4,467 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,501,000 | 4,442 |
Other real estate owned | $546,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,031,000 | 5,716 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,868,000 | 4,243 |
Total liabilities | $113,418,000 | 4,230 |
Total deposits | $112,125,000 | 4,128 |
Interest-bearing deposits | $101,569,000 | 3,850 |
Deposits held in domestic offices | $112,125,000 | 4,127 |
% insured | 94.95% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,293,000 | 2,711 |
Total equity capital | $13,450,000 | 4,309 |
Total bank equity capital | $13,450,000 | 4,308 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,704,000 | 1,038 |
Surplus | $3,774,000 | 4,104 |
Undivided profits | $5,972,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $596,000 | 3,969 |
Earning assets | $118,211,000 | 4,200 |
Long-term assets (5+ years) | $49,965,000 | 3,256 |
Average Assets, year-to-date | $124,414,000 | 4,295 |
Average Assets, quarterly | $124,414,000 | 4,295 |
Volatile liabilities | $6,607,000 | 3,816 |
Insider loans | $3,369,000 | 1,741 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,915,000 | 5,052 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,507 |
Tier 2 risk-based capital | $938,000 | 4,075 |
Total risk weighted assets | $74,946,000 | 4,337 |
Total unused commitments | $4,915,000 | 5,052 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $121,960,000 | 4,381 |
Cash and due from depository institutions | $7,572,000 | 5,071 |
Interest-bearing balances | $3,129,000 | 4,978 |
Securities | $49,150,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,107 |
Net loans & leases | $60,633,000 | 4,689 |
Loan loss allowance | $887,000 | 4,735 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,439,000 | 4,527 |
Other real estate owned | $596,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,170,000 | 5,618 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,960,000 | 4,381 |
Total liabilities | $108,292,000 | 4,368 |
Total deposits | $107,300,000 | 4,249 |
Interest-bearing deposits | $97,755,000 | 3,942 |
Deposits held in domestic offices | $107,300,000 | 4,248 |
% insured | 95.79% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $992,000 | 3,240 |
Total equity capital | $13,668,000 | 4,285 |
Total bank equity capital | $13,668,000 | 4,283 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,702,000 | 1,041 |
Surplus | $3,766,000 | 4,134 |
Undivided profits | $6,200,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $635,000 | 3,885 |
Earning assets | $114,312,000 | 4,298 |
Long-term assets (5+ years) | $47,086,000 | 3,324 |
Average Assets, year-to-date | $118,653,800 | 4,389 |
Average Assets, quarterly | $121,335,500 | 4,367 |
Volatile liabilities | $6,579,000 | 3,934 |
Insider loans | $3,263,000 | 1,790 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,456,000 | 5,135 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,515 |
Tier 2 risk-based capital | $887,000 | 4,226 |
Total risk weighted assets | $71,844,000 | 4,489 |
Total unused commitments | $4,456,000 | 5,135 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $120,711,000 | 4,407 |
Cash and due from depository institutions | $8,172,000 | 5,137 |
Interest-bearing balances | $3,118,000 | 4,899 |
Securities | $49,357,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,261 |
Net loans & leases | $58,598,000 | 4,787 |
Loan loss allowance | $1,121,000 | 4,342 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,332,000 | 4,682 |
Other real estate owned | $994,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,108,000 | 5,805 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $120,711,000 | 4,407 |
Total liabilities | $107,360,000 | 4,380 |
Total deposits | $106,283,000 | 4,276 |
Interest-bearing deposits | $96,773,000 | 3,984 |
Deposits held in domestic offices | $106,283,000 | 4,276 |
% insured | 95.36% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,077,000 | 3,265 |
Total equity capital | $13,351,000 | 4,398 |
Total bank equity capital | $13,351,000 | 4,396 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,703,000 | 1,060 |
Surplus | $3,766,000 | 4,175 |
Undivided profits | $5,882,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $585,000 | 4,340 |
Earning assets | $112,223,000 | 4,352 |
Long-term assets (5+ years) | $46,541,000 | 3,336 |
Average Assets, year-to-date | $117,827,250 | 4,450 |
Average Assets, quarterly | $119,825,500 | 4,414 |
Volatile liabilities | $7,074,000 | 3,865 |
Insider loans | $3,331,000 | 1,806 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,535,000 | 5,165 |
Tier 1 (core) risk-based capital | $11,409,000 | 4,624 |
Tier 2 risk-based capital | $887,000 | 4,299 |
Total risk weighted assets | $70,750,000 | 4,552 |
Total unused commitments | $4,535,000 | 5,165 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $118,940,000 | 4,445 |
Cash and due from depository institutions | $7,628,000 | 5,287 |
Interest-bearing balances | $2,678,000 | 5,051 |
Securities | $48,231,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,554 |
Net loans & leases | $58,643,000 | 4,818 |
Loan loss allowance | $1,370,000 | 3,961 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,317,000 | 4,721 |
Other real estate owned | $1,079,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,092,000 | 5,847 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $118,940,000 | 4,445 |
Total liabilities | $105,995,000 | 4,426 |
Total deposits | $105,020,000 | 4,326 |
Interest-bearing deposits | $96,096,000 | 4,030 |
Deposits held in domestic offices | $105,020,000 | 4,324 |
% insured | 95.50% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $975,000 | 3,302 |
Total equity capital | $12,945,000 | 4,447 |
Total bank equity capital | $12,945,000 | 4,445 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,702,000 | 1,080 |
Surplus | $3,766,000 | 4,185 |
Undivided profits | $5,477,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $608,000 | 4,115 |
Earning assets | $110,502,000 | 4,412 |
Long-term assets (5+ years) | $45,911,000 | 3,341 |
Average Assets, year-to-date | $116,866,000 | 4,485 |
Average Assets, quarterly | $118,134,000 | 4,470 |
Volatile liabilities | $7,155,000 | 3,875 |
Insider loans | $3,129,000 | 1,912 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,173,000 | 5,292 |
Tier 1 (core) risk-based capital | $11,078,000 | 4,683 |
Tier 2 risk-based capital | $882,000 | 4,314 |
Total risk weighted assets | $70,051,000 | 4,596 |
Total unused commitments | $4,173,000 | 5,292 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $117,328,000 | 4,531 |
Cash and due from depository institutions | $8,615,000 | 5,295 |
Interest-bearing balances | $3,666,000 | 4,855 |
Securities | $46,243,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,376 |
Net loans & leases | $57,101,000 | 4,878 |
Loan loss allowance | $1,302,000 | 4,066 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,339,000 | 4,734 |
Other real estate owned | $1,079,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,151,000 | 5,813 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,328,000 | 4,531 |
Total liabilities | $105,085,000 | 4,504 |
Total deposits | $104,128,000 | 4,397 |
Interest-bearing deposits | $94,884,000 | 4,119 |
Deposits held in domestic offices | $104,128,000 | 4,395 |
% insured | 95.18% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $957,000 | 3,312 |
Total equity capital | $12,243,000 | 4,579 |
Total bank equity capital | $12,243,000 | 4,578 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,702,000 | 1,098 |
Surplus | $3,766,000 | 4,210 |
Undivided profits | $4,775,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $603,000 | 4,125 |
Earning assets | $108,810,000 | 4,492 |
Long-term assets (5+ years) | $44,971,000 | 3,381 |
Average Assets, year-to-date | $115,829,000 | 4,547 |
Average Assets, quarterly | $115,829,000 | 4,547 |
Volatile liabilities | $7,112,000 | 3,924 |
Insider loans | $1,296,000 | 3,358 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,979,000 | 5,449 |
Tier 1 (core) risk-based capital | $10,769,000 | 4,749 |
Tier 2 risk-based capital | $852,000 | 4,419 |
Total risk weighted assets | $67,749,000 | 4,699 |
Total unused commitments | $3,979,000 | 5,449 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $114,330,000 | 4,594 |
Cash and due from depository institutions | $6,968,000 | 5,452 |
Interest-bearing balances | $2,156,000 | 5,171 |
Securities | $44,230,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,528 |
Net loans & leases | $56,688,000 | 4,944 |
Loan loss allowance | $1,178,000 | 4,280 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,352,000 | 4,733 |
Other real estate owned | $586,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,156,000 | 5,911 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,330,000 | 4,594 |
Total liabilities | $102,040,000 | 4,567 |
Total deposits | $101,153,000 | 4,444 |
Interest-bearing deposits | $92,909,000 | 4,153 |
Deposits held in domestic offices | $101,153,000 | 4,442 |
% insured | 95.71% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $887,000 | 3,462 |
Total equity capital | $12,290,000 | 4,559 |
Total bank equity capital | $12,290,000 | 4,557 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,701,000 | 1,110 |
Surplus | $3,758,000 | 4,234 |
Undivided profits | $4,831,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $619,000 | 4,202 |
Earning assets | $106,424,000 | 4,529 |
Long-term assets (5+ years) | $43,775,000 | 2,958 |
Average Assets, year-to-date | $109,698,600 | 4,646 |
Average Assets, quarterly | $113,497,500 | 4,596 |
Volatile liabilities | $7,066,000 | 4,082 |
Insider loans | $1,414,000 | 3,253 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,219,000 | 4,720 |
Tier 1 (core) risk-based capital | $10,590,000 | 4,772 |
Tier 2 risk-based capital | $840,000 | 4,469 |
Total risk weighted assets | $66,838,000 | 4,776 |
Total unused commitments | $6,219,000 | 4,724 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $112,665,000 | 4,644 |
Cash and due from depository institutions | $6,682,000 | 5,489 |
Interest-bearing balances | $2,142,000 | 5,119 |
Securities | $43,968,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,057 |
Net loans & leases | $56,464,000 | 4,998 |
Loan loss allowance | $1,165,000 | 4,338 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,372,000 | 4,752 |
Other real estate owned | $675,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,204,000 | 5,939 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $112,665,000 | 4,644 |
Total liabilities | $100,841,000 | 4,613 |
Total deposits | $99,871,000 | 4,488 |
Interest-bearing deposits | $91,497,000 | 4,223 |
Deposits held in domestic offices | $99,871,000 | 4,487 |
% insured | 95.86% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $970,000 | 3,431 |
Total equity capital | $11,824,000 | 4,715 |
Total bank equity capital | $11,824,000 | 4,713 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,698,000 | 1,138 |
Surplus | $3,745,000 | 4,281 |
Undivided profits | $4,381,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $628,000 | 4,260 |
Earning assets | $104,874,000 | 4,587 |
Long-term assets (5+ years) | $44,484,000 | 2,864 |
Average Assets, year-to-date | $108,540,750 | 4,706 |
Average Assets, quarterly | $111,698,000 | 4,645 |
Volatile liabilities | $6,544,000 | 4,222 |
Insider loans | $1,343,000 | 3,382 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,327,000 | 4,680 |
Tier 1 (core) risk-based capital | $10,099,000 | 4,925 |
Tier 2 risk-based capital | $836,000 | 4,502 |
Total risk weighted assets | $66,584,000 | 4,803 |
Total unused commitments | $6,327,000 | 4,684 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $110,731,000 | 4,702 |
Cash and due from depository institutions | $5,590,000 | 5,543 |
Interest-bearing balances | $761,000 | 5,765 |
Securities | $45,196,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,322 |
Net loans & leases | $56,609,000 | 5,055 |
Loan loss allowance | $762,000 | 5,258 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,332,000 | 4,836 |
Other real estate owned | $363,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,241,000 | 5,923 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $110,731,000 | 4,702 |
Total liabilities | $99,712,000 | 4,657 |
Total deposits | $99,083,000 | 4,533 |
Interest-bearing deposits | $90,629,000 | 4,281 |
Deposits held in domestic offices | $99,083,000 | 4,531 |
% insured | 95.42% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $629,000 | 4,143 |
Total equity capital | $11,019,000 | 4,855 |
Total bank equity capital | $11,019,000 | 4,855 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,698,000 | 1,154 |
Surplus | $3,745,000 | 4,317 |
Undivided profits | $3,576,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $660,000 | 4,138 |
Earning assets | $102,966,000 | 4,651 |
Long-term assets (5+ years) | $45,139,000 | 2,810 |
Average Assets, year-to-date | $107,166,000 | 4,775 |
Average Assets, quarterly | $108,944,500 | 4,751 |
Volatile liabilities | $6,501,000 | 4,277 |
Insider loans | $1,263,000 | 3,547 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,874,000 | 4,907 |
Tier 1 (core) risk-based capital | $10,086,000 | 4,931 |
Tier 2 risk-based capital | $762,000 | 4,760 |
Total risk weighted assets | $72,400,000 | 4,645 |
Total unused commitments | $5,874,000 | 4,908 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $107,158,000 | 4,833 |
Cash and due from depository institutions | $4,071,000 | 5,716 |
Interest-bearing balances | $961,000 | 5,682 |
Securities | $42,833,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,723 |
Net loans & leases | $55,856,000 | 5,108 |
Loan loss allowance | $722,000 | 5,386 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,350,000 | 4,864 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,298,000 | 5,927 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,158,000 | 4,833 |
Total liabilities | $97,017,000 | 4,788 |
Total deposits | $96,493,000 | 4,648 |
Interest-bearing deposits | $89,221,000 | 4,388 |
Deposits held in domestic offices | $96,493,000 | 4,646 |
% insured | 95.74% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $524,000 | 4,421 |
Total equity capital | $10,141,000 | 5,046 |
Total bank equity capital | $10,141,000 | 5,045 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,698,000 | 1,174 |
Surplus | $3,745,000 | 4,351 |
Undivided profits | $2,698,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $664,000 | 4,082 |
Earning assets | $101,400,000 | 4,725 |
Long-term assets (5+ years) | $42,062,000 | 2,874 |
Average Assets, year-to-date | $105,383,500 | 4,855 |
Average Assets, quarterly | $105,383,500 | 4,855 |
Volatile liabilities | $6,481,000 | 4,335 |
Insider loans | $2,194,000 | 2,632 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,330,000 | 4,540 |
Tier 1 (core) risk-based capital | $9,852,000 | 5,006 |
Tier 2 risk-based capital | $722,000 | 4,918 |
Total risk weighted assets | $65,764,000 | 4,910 |
Total unused commitments | $7,330,000 | 4,543 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $103,609,000 | 4,936 |
Cash and due from depository institutions | $4,848,000 | 5,634 |
Interest-bearing balances | $1,887,000 | 5,035 |
Securities | $38,350,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,326 |
Net loans & leases | $55,364,000 | 5,236 |
Loan loss allowance | $601,000 | 5,741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,363,000 | 4,887 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,284,000 | 6,074 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,609,000 | 4,936 |
Total liabilities | $93,586,000 | 4,907 |
Total deposits | $93,252,000 | 4,749 |
Interest-bearing deposits | $86,391,000 | 4,483 |
Deposits held in domestic offices | $93,252,000 | 4,747 |
% insured | 96.20% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $334,000 | 5,347 |
Total equity capital | $10,023,000 | 5,087 |
Total bank equity capital | $10,023,000 | 5,086 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,697,000 | 1,189 |
Surplus | $3,738,000 | 4,393 |
Undivided profits | $2,588,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $598,000 | 4,486 |
Earning assets | $98,001,000 | 4,833 |
Long-term assets (5+ years) | $37,462,000 | 3,014 |
Average Assets, year-to-date | $97,375,400 | 5,068 |
Average Assets, quarterly | $102,698,500 | 4,955 |
Volatile liabilities | $29,758,000 | 3,761 |
Insider loans | $1,938,000 | 2,903 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,735,000 | 5,607 |
Tier 1 (core) risk-based capital | $9,749,000 | 5,067 |
Tier 2 risk-based capital | $601,000 | 5,371 |
Total risk weighted assets | $63,890,000 | 5,054 |
Total unused commitments | $3,735,000 | 5,609 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $101,788,000 | 5,039 |
Cash and due from depository institutions | $4,630,000 | 5,838 |
Interest-bearing balances | $1,445,000 | 5,241 |
Securities | $36,377,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,552 |
Net loans & leases | $56,066,000 | 5,298 |
Loan loss allowance | $785,000 | 5,292 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,389,000 | 4,929 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,276,000 | 6,203 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $101,788,000 | 5,039 |
Total liabilities | $90,898,000 | 5,014 |
Total deposits | $89,978,000 | 4,874 |
Interest-bearing deposits | $82,978,000 | 4,642 |
Deposits held in domestic offices | $89,978,000 | 4,872 |
% insured | 96.34% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $920,000 | 3,696 |
Total equity capital | $10,890,000 | 5,003 |
Total bank equity capital | $10,890,000 | 5,001 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,695,000 | 1,200 |
Surplus | $3,729,000 | 4,429 |
Undivided profits | $3,466,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $563,000 | 4,913 |
Earning assets | $95,938,000 | 4,930 |
Long-term assets (5+ years) | $37,801,000 | 2,965 |
Average Assets, year-to-date | $95,817,000 | 5,164 |
Average Assets, quarterly | $99,189,500 | 5,090 |
Volatile liabilities | $26,398,000 | 4,132 |
Insider loans | $2,163,000 | 2,771 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,678,000 | 5,062 |
Tier 1 (core) risk-based capital | $9,551,000 | 5,207 |
Tier 2 risk-based capital | $785,000 | 4,844 |
Total risk weighted assets | $63,616,000 | 5,148 |
Total unused commitments | $5,678,000 | 5,066 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $96,591,000 | 5,184 |
Cash and due from depository institutions | $3,417,000 | 5,867 |
Interest-bearing balances | $500,000 | 5,870 |
Securities | $35,235,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $748,000 | 3,576 |
Net loans & leases | $54,382,000 | 5,395 |
Loan loss allowance | $687,000 | 5,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,411,000 | 4,945 |
Other real estate owned | $127,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,271,000 | 6,244 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,591,000 | 5,184 |
Total liabilities | $86,574,000 | 5,159 |
Total deposits | $86,025,000 | 4,991 |
Interest-bearing deposits | $79,121,000 | 4,783 |
Deposits held in domestic offices | $86,025,000 | 4,990 |
% insured | 96.28% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $549,000 | 4,674 |
Total equity capital | $10,017,000 | 5,235 |
Total bank equity capital | $10,017,000 | 5,234 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,695,000 | 1,219 |
Surplus | $3,729,000 | 4,462 |
Undivided profits | $2,593,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $546,000 | 4,950 |
Earning assets | $90,865,000 | 5,099 |
Long-term assets (5+ years) | $37,334,000 | 2,964 |
Average Assets, year-to-date | $93,826,670 | 5,255 |
Average Assets, quarterly | $95,440,500 | 5,209 |
Volatile liabilities | $25,288,000 | 4,273 |
Insider loans | $2,238,000 | 2,740 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,615,000 | 5,123 |
Tier 1 (core) risk-based capital | $9,329,000 | 5,275 |
Tier 2 risk-based capital | $687,000 | 5,191 |
Total risk weighted assets | $61,987,000 | 5,253 |
Total unused commitments | $5,615,000 | 5,125 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $94,290,000 | 5,319 |
Cash and due from depository institutions | $3,645,000 | 5,931 |
Interest-bearing balances | $500,000 | 5,834 |
Securities | $32,923,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,310 |
Net loans & leases | $51,517,000 | 5,562 |
Loan loss allowance | $648,000 | 5,716 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,430,000 | 4,985 |
Other real estate owned | $127,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,378,000 | 6,195 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,290,000 | 5,319 |
Total liabilities | $84,734,000 | 5,281 |
Total deposits | $84,110,000 | 5,132 |
Interest-bearing deposits | $76,706,000 | 4,939 |
Deposits held in domestic offices | $84,110,000 | 5,131 |
% insured | 96.84% | 988 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $624,000 | 4,382 |
Total equity capital | $9,556,000 | 5,384 |
Total bank equity capital | $9,556,000 | 5,383 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,694,000 | 1,247 |
Surplus | $3,729,000 | 4,519 |
Undivided profits | $2,133,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $511,000 | 5,194 |
Earning assets | $88,210,000 | 5,252 |
Long-term assets (5+ years) | $34,280,000 | 3,144 |
Average Assets, year-to-date | $92,444,500 | 5,370 |
Average Assets, quarterly | $92,444,500 | 5,370 |
Volatile liabilities | $24,627,000 | 4,412 |
Insider loans | $2,216,000 | 2,822 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,506,000 | 5,679 |
Tier 1 (core) risk-based capital | $9,133,000 | 5,394 |
Tier 2 risk-based capital | $648,000 | 5,343 |
Total risk weighted assets | $61,031,000 | 5,345 |
Total unused commitments | $4,506,000 | 5,682 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $90,599,000 | 5,471 |
Cash and due from depository institutions | $3,522,000 | 5,987 |
Interest-bearing balances | $750,000 | 5,346 |
Securities | $31,631,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 3,299 |
Net loans & leases | $51,361,000 | 5,624 |
Loan loss allowance | $574,000 | 5,946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,441,000 | 5,023 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,368,000 | 6,305 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $90,599,000 | 5,471 |
Total liabilities | $81,295,000 | 5,443 |
Total deposits | $80,916,000 | 5,253 |
Interest-bearing deposits | $74,521,000 | 5,016 |
Deposits held in domestic offices | $80,916,000 | 5,253 |
% insured | 96.79% | 996 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 5,473 |
Total equity capital | $9,304,000 | 5,456 |
Total bank equity capital | $9,304,000 | 5,455 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,693,000 | 1,267 |
Surplus | $3,723,000 | 4,555 |
Undivided profits | $1,888,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $513,000 | 5,330 |
Earning assets | $85,018,000 | 5,365 |
Long-term assets (5+ years) | $31,054,000 | 3,340 |
Average Assets, year-to-date | $85,652,200 | 5,538 |
Average Assets, quarterly | $89,543,000 | 5,478 |
Volatile liabilities | $24,669,000 | 4,430 |
Insider loans | $2,250,000 | 2,845 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,172,000 | 5,418 |
Tier 1 (core) risk-based capital | $9,060,000 | 5,407 |
Tier 2 risk-based capital | $574,000 | 5,624 |
Total risk weighted assets | $59,315,000 | 5,469 |
Total unused commitments | $5,172,000 | 5,420 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $88,487,000 | 5,536 |
Cash and due from depository institutions | $3,560,000 | 6,027 |
Interest-bearing balances | $750,000 | 5,228 |
Securities | $31,731,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 3,358 |
Net loans & leases | $49,584,000 | 5,747 |
Loan loss allowance | $557,000 | 5,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,263,000 | 5,272 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $986,000 | 6,542 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,487,000 | 5,536 |
Total liabilities | $79,054,000 | 5,515 |
Total deposits | $78,481,000 | 5,313 |
Interest-bearing deposits | $71,853,000 | 5,124 |
Deposits held in domestic offices | $78,481,000 | 5,312 |
% insured | 96.97% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $573,000 | 5,036 |
Total equity capital | $9,433,000 | 5,541 |
Total bank equity capital | $9,433,000 | 5,540 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,691,000 | 1,292 |
Surplus | $3,716,000 | 4,581 |
Undivided profits | $2,026,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $499,000 | 5,605 |
Earning assets | $83,428,000 | 5,457 |
Long-term assets (5+ years) | $29,730,000 | 3,378 |
Average Assets, year-to-date | $84,415,500 | 5,608 |
Average Assets, quarterly | $86,755,000 | 5,568 |
Volatile liabilities | $23,289,000 | 4,613 |
Insider loans | $2,038,000 | 3,043 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,087,000 | 5,898 |
Tier 1 (core) risk-based capital | $8,923,000 | 5,546 |
Tier 2 risk-based capital | $557,000 | 5,668 |
Total risk weighted assets | $61,242,000 | 5,422 |
Total unused commitments | $4,087,000 | 5,898 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $85,023,000 | 5,669 |
Cash and due from depository institutions | $3,684,000 | 6,102 |
Interest-bearing balances | $750,000 | 4,993 |
Securities | $30,162,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 3,807 |
Net loans & leases | $47,512,000 | 5,882 |
Loan loss allowance | $550,000 | 6,008 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,178,000 | 5,442 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,219,000 | 6,190 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,023,000 | 5,669 |
Total liabilities | $76,347,000 | 5,615 |
Total deposits | $76,094,000 | 5,400 |
Interest-bearing deposits | $69,544,000 | 5,200 |
Deposits held in domestic offices | $76,094,000 | 5,398 |
% insured | 90.88% | 771 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $253,000 | 6,659 |
Total equity capital | $8,676,000 | 5,765 |
Total bank equity capital | $8,676,000 | 5,762 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,691,000 | 1,308 |
Surplus | $3,715,000 | 4,624 |
Undivided profits | $1,270,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $519,000 | 5,424 |
Earning assets | $79,692,000 | 5,580 |
Long-term assets (5+ years) | $27,626,000 | 3,495 |
Average Assets, year-to-date | $83,058,330 | 5,697 |
Average Assets, quarterly | $84,452,500 | 5,661 |
Volatile liabilities | $22,636,000 | 4,685 |
Insider loans | $2,224,000 | 2,924 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,361,000 | 5,967 |
Tier 1 (core) risk-based capital | $8,767,000 | 5,636 |
Tier 2 risk-based capital | $550,000 | 5,693 |
Total risk weighted assets | $60,535,000 | 5,472 |
Total unused commitments | $4,361,000 | 5,969 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $83,882,000 | 5,706 |
Cash and due from depository institutions | $3,228,000 | 6,126 |
Interest-bearing balances | $500,000 | 4,981 |
Securities | $31,245,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 3,948 |
Net loans & leases | $45,287,000 | 5,978 |
Loan loss allowance | $505,000 | 6,148 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,173,000 | 5,483 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,216,000 | 6,202 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,882,000 | 5,706 |
Total liabilities | $75,456,000 | 5,653 |
Total deposits | $75,150,000 | 5,440 |
Interest-bearing deposits | $67,757,000 | 5,273 |
Deposits held in domestic offices | $75,150,000 | 5,439 |
% insured | 89.65% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $306,000 | 6,254 |
Total equity capital | $8,426,000 | 5,908 |
Total bank equity capital | $8,426,000 | 5,907 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,691,000 | 1,317 |
Surplus | $3,716,000 | 4,645 |
Undivided profits | $1,019,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $535,000 | 5,361 |
Earning assets | $78,765,000 | 5,612 |
Long-term assets (5+ years) | $26,823,000 | 3,488 |
Average Assets, year-to-date | $82,076,000 | 5,746 |
Average Assets, quarterly | $82,076,000 | 5,746 |
Volatile liabilities | $22,881,000 | 4,645 |
Insider loans | $2,335,000 | 2,856 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,649,000 | 5,291 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,727 |
Tier 2 risk-based capital | $505,000 | 5,899 |
Total risk weighted assets | $54,133,000 | 5,775 |
Total unused commitments | $6,649,000 | 5,291 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $80,270,000 | 5,824 |
Cash and due from depository institutions | $2,478,000 | 6,168 |
Interest-bearing balances | $500,000 | 4,371 |
Securities | $30,506,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $43,289,000 | 6,107 |
Loan loss allowance | $447,000 | 6,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,183,000 | 5,516 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,314,000 | 6,112 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,270,000 | 5,824 |
Total liabilities | $72,084,000 | 5,768 |
Total deposits | $71,801,000 | 5,526 |
Interest-bearing deposits | $65,441,000 | 5,303 |
Deposits held in domestic offices | $71,801,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $283,000 | 6,453 |
Total equity capital | $8,186,000 | 6,009 |
Total bank equity capital | $8,186,000 | 6,009 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,691,000 | 1,312 |
Surplus | $3,715,000 | 4,634 |
Undivided profits | $780,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $515,000 | 5,694 |
Earning assets | $75,795,000 | 5,726 |
Long-term assets (5+ years) | $22,242,000 | 3,832 |
Average Assets, year-to-date | $76,110,400 | 5,829 |
Average Assets, quarterly | $79,443,500 | 5,811 |
Volatile liabilities | $22,448,000 | 4,634 |
Insider loans | $2,375,000 | 2,825 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,676,000 | 5,951 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,779 |
Tier 2 risk-based capital | $447,000 | 6,139 |
Total risk weighted assets | $51,110,000 | 5,926 |
Total unused commitments | $4,676,000 | 5,952 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $78,617,000 | 5,850 |
Cash and due from depository institutions | $2,908,000 | 6,232 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $29,288,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 3,488 |
Net loans & leases | $41,433,000 | 6,208 |
Loan loss allowance | $418,000 | 6,450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,205,000 | 5,520 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,409,000 | 6,037 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $78,617,000 | 5,850 |
Total liabilities | $70,834,000 | 5,779 |
Total deposits | $70,502,000 | 5,539 |
Interest-bearing deposits | $62,641,000 | 5,391 |
Deposits held in domestic offices | $70,502,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $332,000 | 6,362 |
Total equity capital | $7,783,000 | 6,225 |
Total bank equity capital | $7,783,000 | 6,225 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,689,000 | 1,316 |
Surplus | $3,708,000 | 4,640 |
Undivided profits | $386,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $539,000 | 5,705 |
Earning assets | $73,595,000 | 5,789 |
Long-term assets (5+ years) | $18,609,000 | 4,122 |
Average Assets, year-to-date | $75,070,500 | 5,893 |
Average Assets, quarterly | $77,493,000 | 5,868 |
Volatile liabilities | $19,890,000 | 4,813 |
Insider loans | $2,368,000 | 2,847 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,522,000 | 5,799 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,937 |
Tier 2 risk-based capital | $418,000 | 6,242 |
Total risk weighted assets | $48,876,000 | 6,035 |
Total unused commitments | $5,522,000 | 5,801 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $76,369,000 | 5,943 |
Cash and due from depository institutions | $3,324,000 | 6,298 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $29,061,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $3,113,000 | 3,091 |
Net loans & leases | $38,614,000 | 6,337 |
Loan loss allowance | $390,000 | 6,571 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,211,000 | 5,546 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,046,000 | 6,610 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,369,000 | 5,943 |
Total liabilities | $68,235,000 | 5,886 |
Total deposits | $67,947,000 | 5,664 |
Interest-bearing deposits | $61,273,000 | 5,458 |
Deposits held in domestic offices | $67,947,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $288,000 | 6,621 |
Total equity capital | $8,134,000 | 6,114 |
Total bank equity capital | $8,134,000 | 6,114 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,689,000 | 1,315 |
Surplus | $3,708,000 | 4,649 |
Undivided profits | $737,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $437,000 | 6,218 |
Earning assets | $71,788,000 | 5,861 |
Long-term assets (5+ years) | $16,014,000 | 4,423 |
Average Assets, year-to-date | $73,888,330 | 5,956 |
Average Assets, quarterly | $75,711,500 | 5,938 |
Volatile liabilities | $17,733,000 | 5,091 |
Insider loans | $2,094,000 | 3,035 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,038,000 | 6,025 |
Tier 1 (core) risk-based capital | $8,476,000 | 5,901 |
Tier 2 risk-based capital | $390,000 | 6,384 |
Total risk weighted assets | $46,000,000 | 6,154 |
Total unused commitments | $5,038,000 | 6,025 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $75,054,000 | 5,986 |
Cash and due from depository institutions | $3,340,000 | 6,321 |
Interest-bearing balances | $1,000,000 | 3,031 |
Securities | $27,315,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $6,176,000 | 2,721 |
Net loans & leases | $36,146,000 | 6,406 |
Loan loss allowance | $398,000 | 6,504 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,234,000 | 5,529 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $843,000 | 6,927 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,054,000 | 5,986 |
Total liabilities | $66,619,000 | 5,937 |
Total deposits | $66,256,000 | 5,729 |
Interest-bearing deposits | $60,223,000 | 5,527 |
Deposits held in domestic offices | $66,256,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 6,358 |
Total equity capital | $8,435,000 | 6,067 |
Total bank equity capital | $8,435,000 | 6,067 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,689,000 | 1,311 |
Surplus | $3,708,000 | 4,632 |
Undivided profits | $1,038,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $449,000 | 6,139 |
Earning assets | $70,637,000 | 5,909 |
Long-term assets (5+ years) | $12,760,000 | 4,744 |
Average Assets, year-to-date | $72,648,000 | 6,001 |
Average Assets, quarterly | $72,648,000 | 6,001 |
Volatile liabilities | $17,496,000 | 5,112 |
Insider loans | $2,138,000 | 2,952 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,225,000 | 6,766 |
Tier 1 (core) risk-based capital | $8,351,000 | 5,952 |
Tier 2 risk-based capital | $398,000 | 6,305 |
Total risk weighted assets | $44,973,000 | 6,162 |
Total unused commitments | $3,225,000 | 6,767 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $70,242,000 | 6,081 |
Cash and due from depository institutions | $2,818,000 | 6,341 |
Interest-bearing balances | $1,000,000 | 2,555 |
Securities | $23,799,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $5,632,000 | 2,319 |
Net loans & leases | $35,930,000 | 6,440 |
Loan loss allowance | $380,000 | 6,604 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,233,000 | 5,541 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $830,000 | 7,050 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,242,000 | 6,081 |
Total liabilities | $62,004,000 | 6,035 |
Total deposits | $61,694,000 | 5,897 |
Interest-bearing deposits | $55,666,000 | 5,704 |
Deposits held in domestic offices | $61,694,000 | 5,896 |
% 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 | $310,000 | 6,659 |
Total equity capital | $8,238,000 | 6,093 |
Total bank equity capital | $8,238,000 | 6,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,686,000 | 1,301 |
Surplus | $3,700,000 | 4,613 |
Undivided profits | $852,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $412,000 | 6,545 |
Earning assets | $66,361,000 | 6,011 |
Long-term assets (5+ years) | $8,383,000 | 5,261 |
Average Assets, year-to-date | $64,535,800 | 6,158 |
Average Assets, quarterly | $68,150,000 | 6,124 |
Volatile liabilities | $15,116,000 | 5,412 |
Insider loans | $1,818,000 | 3,236 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,472,000 | 6,587 |
Tier 1 (core) risk-based capital | $8,207,000 | 5,995 |
Tier 2 risk-based capital | $380,000 | 6,417 |
Total risk weighted assets | $40,608,000 | 6,371 |
Total unused commitments | $3,472,000 | 6,588 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $66,058,000 | 6,214 |
Cash and due from depository institutions | $3,197,000 | 6,356 |
Interest-bearing balances | $1,000,000 | 2,415 |
Securities | $22,530,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $1,834,000 | 4,273 |
Net loans & leases | $36,376,000 | 6,422 |
Loan loss allowance | $367,000 | 6,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,231,000 | 5,539 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $890,000 | 7,015 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,058,000 | 6,214 |
Total liabilities | $58,044,000 | 6,181 |
Total deposits | $57,699,000 | 6,034 |
Interest-bearing deposits | $51,811,000 | 5,882 |
Deposits held in domestic offices | $57,699,000 | 6,033 |
% 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 | $345,000 | 6,607 |
Total equity capital | $8,014,000 | 6,166 |
Total bank equity capital | $8,014,000 | 6,166 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,684,000 | 1,279 |
Surplus | $3,694,000 | 4,591 |
Undivided profits | $636,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $420,000 | 6,747 |
Earning assets | $61,740,000 | 6,174 |
Long-term assets (5+ years) | $7,038,000 | 5,445 |
Average Assets, year-to-date | $63,109,250 | 6,228 |
Average Assets, quarterly | $64,986,500 | 6,218 |
Volatile liabilities | $13,463,000 | 5,645 |
Insider loans | $1,331,000 | 3,790 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,437,000 | 6,615 |
Tier 1 (core) risk-based capital | $8,079,000 | 6,038 |
Tier 2 risk-based capital | $367,000 | 6,516 |
Total risk weighted assets | $37,794,000 | 6,519 |
Total unused commitments | $3,437,000 | 6,616 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $63,915,000 | 6,297 |
Cash and due from depository institutions | $3,149,000 | 6,399 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $21,495,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,982 |
Net loans & leases | $35,960,000 | 6,455 |
Loan loss allowance | $366,000 | 6,727 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,258,000 | 5,518 |
Other real estate owned | $30,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $936,000 | 6,886 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,915,000 | 6,297 |
Total liabilities | $56,203,000 | 6,288 |
Total deposits | $55,937,000 | 6,124 |
Interest-bearing deposits | $50,109,000 | 5,972 |
Deposits held in domestic offices | $55,937,000 | 6,122 |
% 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 | $266,000 | 6,939 |
Total equity capital | $7,712,000 | 6,220 |
Total bank equity capital | $7,712,000 | 6,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,684,000 | 1,268 |
Surplus | $3,694,000 | 4,593 |
Undivided profits | $334,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $362,000 | 6,885 |
Earning assets | $59,542,000 | 6,251 |
Long-term assets (5+ years) | $5,846,000 | 5,674 |
Average Assets, year-to-date | $62,126,330 | 6,312 |
Average Assets, quarterly | $63,210,000 | 6,299 |
Volatile liabilities | $12,197,000 | 5,813 |
Insider loans | $1,289,000 | 3,822 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,916,000 | 6,500 |
Tier 1 (core) risk-based capital | $7,957,000 | 6,076 |
Tier 2 risk-based capital | $366,000 | 6,535 |
Total risk weighted assets | $39,209,000 | 6,442 |
Total unused commitments | $3,916,000 | 6,502 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $62,505,000 | 6,366 |
Cash and due from depository institutions | $3,094,000 | 6,411 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $20,143,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 4,727 |
Net loans & leases | $34,632,000 | 6,526 |
Loan loss allowance | $354,000 | 6,814 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,286,000 | 5,483 |
Other real estate owned | $30,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $882,000 | 6,923 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,505,000 | 6,366 |
Total liabilities | $54,801,000 | 6,358 |
Total deposits | $54,501,000 | 6,214 |
Interest-bearing deposits | $48,997,000 | 6,058 |
Deposits held in domestic offices | $54,501,000 | 6,212 |
% 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 | $300,000 | 6,680 |
Total equity capital | $7,704,000 | 6,227 |
Total bank equity capital | $7,704,000 | 6,227 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,681,000 | 1,251 |
Surplus | $3,688,000 | 4,566 |
Undivided profits | $335,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $351,000 | 6,893 |
Earning assets | $58,213,000 | 6,334 |
Long-term assets (5+ years) | $4,458,000 | 6,010 |
Average Assets, year-to-date | $61,232,000 | 6,401 |
Average Assets, quarterly | $61,232,000 | 6,401 |
Volatile liabilities | $12,076,000 | 5,759 |
Insider loans | $1,303,000 | 3,784 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,221,000 | 6,431 |
Tier 1 (core) risk-based capital | $7,827,000 | 6,101 |
Tier 2 risk-based capital | $354,000 | 6,605 |
Total risk weighted assets | $37,503,000 | 6,527 |
Total unused commitments | $4,221,000 | 6,432 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $59,959,000 | 6,460 |
Cash and due from depository institutions | $3,260,000 | 6,407 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $19,108,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 4,625 |
Net loans & leases | $33,624,000 | 6,590 |
Loan loss allowance | $358,000 | 6,807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,301,000 | 5,452 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $885,000 | 6,998 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,959,000 | 6,460 |
Total liabilities | $52,385,000 | 6,455 |
Total deposits | $52,128,000 | 6,298 |
Interest-bearing deposits | $46,460,000 | 6,143 |
Deposits held in domestic offices | $52,128,000 | 6,297 |
% 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 | $257,000 | 6,923 |
Total equity capital | $7,574,000 | 6,242 |
Total bank equity capital | $7,574,000 | 6,242 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,681,000 | 1,238 |
Surplus | $3,688,000 | 4,539 |
Undivided profits | $205,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $356,000 | 6,959 |
Earning assets | $55,513,000 | 6,432 |
Long-term assets (5+ years) | $4,266,000 | 6,038 |
Average Assets, year-to-date | $56,299,800 | 6,499 |
Average Assets, quarterly | $58,960,500 | 6,462 |
Volatile liabilities | $11,642,000 | 5,887 |
Insider loans | $1,247,000 | 3,843 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,383,000 | 6,244 |
Tier 1 (core) risk-based capital | $7,717,000 | 6,113 |
Tier 2 risk-based capital | $358,000 | 6,603 |
Total risk weighted assets | $35,705,000 | 6,642 |
Total unused commitments | $4,383,000 | 6,246 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $57,962,000 | 6,537 |
Cash and due from depository institutions | $2,821,000 | 6,462 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $18,427,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,924 |
Net loans & leases | $32,667,000 | 6,684 |
Loan loss allowance | $382,000 | 6,715 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,330,000 | 5,406 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $777,000 | 7,271 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,962,000 | 6,537 |
Total liabilities | $50,533,000 | 6,539 |
Total deposits | $50,272,000 | 6,378 |
Interest-bearing deposits | $44,761,000 | 6,213 |
Deposits held in domestic offices | $50,272,000 | 6,376 |
% 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 | $261,000 | 6,996 |
Total equity capital | $7,429,000 | 6,288 |
Total bank equity capital | $7,429,000 | 6,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,679,000 | 1,227 |
Surplus | $3,683,000 | 4,523 |
Undivided profits | $67,000 | 7,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $311,000 | 7,309 |
Earning assets | $54,034,000 | 6,502 |
Long-term assets (5+ years) | $4,114,000 | 6,070 |
Average Assets, year-to-date | $55,385,000 | 6,576 |
Average Assets, quarterly | $57,688,500 | 6,527 |
Volatile liabilities | $10,493,000 | 6,143 |
Insider loans | $1,013,000 | 4,206 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,558,000 | 6,212 |
Tier 1 (core) risk-based capital | $7,608,000 | 6,167 |
Tier 2 risk-based capital | $382,000 | 6,495 |
Total risk weighted assets | $35,467,000 | 6,680 |
Total unused commitments | $4,558,000 | 6,213 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $57,415,000 | 6,570 |
Cash and due from depository institutions | $3,288,000 | 6,475 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $18,241,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 3,753 |
Net loans & leases | $31,798,000 | 6,723 |
Loan loss allowance | $360,000 | 6,822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,359,000 | 5,327 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $857,000 | 7,041 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,415,000 | 6,570 |
Total liabilities | $50,242,000 | 6,580 |
Total deposits | $50,039,000 | 6,402 |
Interest-bearing deposits | $43,988,000 | 6,254 |
Deposits held in domestic offices | $50,039,000 | 6,400 |
% 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 | $203,000 | 7,213 |
Total equity capital | $7,173,000 | 6,277 |
Total bank equity capital | $7,173,000 | 6,277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,679,000 | 1,215 |
Surplus | $3,683,000 | 4,503 |
Undivided profits | $-189,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $311,000 | 7,104 |
Earning assets | $52,911,000 | 6,553 |
Long-term assets (5+ years) | $4,374,000 | 5,960 |
Average Assets, year-to-date | $54,526,000 | 6,651 |
Average Assets, quarterly | $55,959,000 | 6,600 |
Volatile liabilities | $10,198,000 | 6,170 |
Insider loans | $1,052,000 | 4,132 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,586,000 | 7,113 |
Tier 1 (core) risk-based capital | $6,844,000 | 6,435 |
Tier 2 risk-based capital | $360,000 | 6,594 |
Total risk weighted assets | $33,330,000 | 6,791 |
Total unused commitments | $2,586,000 | 7,114 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $54,503,000 | 6,704 |
Cash and due from depository institutions | $3,818,000 | 6,467 |
Interest-bearing balances | $1,500,000 | 2,191 |
Securities | $16,094,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 4,188 |
Net loans & leases | $30,343,000 | 6,764 |
Loan loss allowance | $353,000 | 6,873 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,389,000 | 5,255 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $756,000 | 7,200 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,503,000 | 6,704 |
Total liabilities | $47,321,000 | 6,736 |
Total deposits | $47,106,000 | 6,575 |
Interest-bearing deposits | $42,459,000 | 6,357 |
Deposits held in domestic offices | $47,106,000 | 6,573 |
% 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 | $215,000 | 7,029 |
Total equity capital | $7,182,000 | 6,256 |
Total bank equity capital | $7,182,000 | 6,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,679,000 | 1,201 |
Surplus | $3,683,000 | 4,431 |
Undivided profits | $-180,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $253,000 | 7,428 |
Earning assets | $50,040,000 | 6,707 |
Long-term assets (5+ years) | $3,109,000 | 6,396 |
Average Assets, year-to-date | $53,081,500 | 6,765 |
Average Assets, quarterly | $53,081,500 | 6,765 |
Volatile liabilities | $10,029,000 | 6,065 |
Insider loans | $1,106,000 | 3,996 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,390,000 | 7,216 |
Tier 1 (core) risk-based capital | $7,422,000 | 6,141 |
Tier 2 risk-based capital | $353,000 | 6,634 |
Total risk weighted assets | $31,390,000 | 6,883 |
Total unused commitments | $2,390,000 | 7,217 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $51,660,000 | 6,878 |
Cash and due from depository institutions | $3,574,000 | 6,475 |
Interest-bearing balances | $1,500,000 | 2,203 |
Securities | $13,788,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 3,768 |
Net loans & leases | $29,923,000 | 6,827 |
Loan loss allowance | $333,000 | 7,003 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,417,000 | 5,205 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $657,000 | 7,482 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,660,000 | 6,878 |
Total liabilities | $44,536,000 | 6,912 |
Total deposits | $44,356,000 | 6,744 |
Interest-bearing deposits | $39,214,000 | 6,567 |
Deposits held in domestic offices | $44,356,000 | 6,742 |
% 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 | $180,000 | 7,273 |
Total equity capital | $7,124,000 | 6,272 |
Total bank equity capital | $7,124,000 | 6,272 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,677,000 | 1,188 |
Surplus | $3,677,000 | 4,405 |
Undivided profits | $-230,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $257,000 | 7,479 |
Earning assets | $47,512,000 | 6,862 |
Long-term assets (5+ years) | $2,014,000 | 6,829 |
Average Assets, year-to-date | $48,123,800 | 6,927 |
Average Assets, quarterly | $50,731,500 | 6,884 |
Volatile liabilities | $8,728,000 | 6,327 |
Insider loans | $1,003,000 | 4,184 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,043,000 | 7,308 |
Tier 1 (core) risk-based capital | $7,340,000 | 6,151 |
Tier 2 risk-based capital | $333,000 | 6,782 |
Total risk weighted assets | $29,916,000 | 7,025 |
Total unused commitments | $2,043,000 | 7,310 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $49,803,000 | 6,941 |
Cash and due from depository institutions | $3,731,000 | 6,506 |
Interest-bearing balances | $1,500,000 | 2,268 |
Securities | $13,282,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $2,703,000 | 3,288 |
Net loans & leases | $28,071,000 | 6,978 |
Loan loss allowance | $326,000 | 7,063 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,447,000 | 5,118 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $569,000 | 7,732 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,803,000 | 6,941 |
Total liabilities | $42,678,000 | 7,004 |
Total deposits | $42,512,000 | 6,815 |
Interest-bearing deposits | $37,524,000 | 6,662 |
Deposits held in domestic offices | $42,512,000 | 6,812 |
% 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 | $166,000 | 7,525 |
Total equity capital | $7,125,000 | 6,268 |
Total bank equity capital | $7,125,000 | 6,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,677,000 | 1,156 |
Surplus | $3,677,000 | 4,366 |
Undivided profits | $-229,000 | 8,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $193,000 | 7,977 |
Earning assets | $45,556,000 | 6,950 |
Long-term assets (5+ years) | $1,807,000 | 6,980 |
Average Assets, year-to-date | $47,239,750 | 6,992 |
Average Assets, quarterly | $48,905,000 | 6,960 |
Volatile liabilities | $8,315,000 | 6,428 |
Insider loans | $909,000 | 4,345 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,183,000 | 7,207 |
Tier 1 (core) risk-based capital | $7,271,000 | 6,157 |
Tier 2 risk-based capital | $326,000 | 6,827 |
Total risk weighted assets | $27,932,000 | 7,177 |
Total unused commitments | $2,183,000 | 7,209 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $48,007,000 | 7,012 |
Cash and due from depository institutions | $3,571,000 | 6,516 |
Interest-bearing balances | $1,500,000 | 2,283 |
Securities | $11,974,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,696 |
Net loans & leases | $26,896,000 | 7,022 |
Loan loss allowance | $335,000 | 7,016 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,476,000 | 5,040 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $615,000 | 7,500 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,007,000 | 7,012 |
Total liabilities | $40,906,000 | 7,068 |
Total deposits | $40,752,000 | 6,895 |
Interest-bearing deposits | $36,075,000 | 6,758 |
Deposits held in domestic offices | $40,752,000 | 6,894 |
% 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 | $154,000 | 7,464 |
Total equity capital | $7,101,000 | 6,230 |
Total bank equity capital | $7,101,000 | 6,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,677,000 | 1,137 |
Surplus | $3,677,000 | 4,323 |
Undivided profits | $-253,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $207,000 | 7,746 |
Earning assets | $43,845,000 | 7,014 |
Long-term assets (5+ years) | $2,341,000 | 6,793 |
Average Assets, year-to-date | $46,385,330 | 7,031 |
Average Assets, quarterly | $47,399,000 | 7,009 |
Volatile liabilities | $7,539,000 | 6,517 |
Insider loans | $900,000 | 4,362 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,229,000 | 7,845 |
Tier 1 (core) risk-based capital | $7,206,000 | 6,109 |
Tier 2 risk-based capital | $335,000 | 6,782 |
Total risk weighted assets | $27,004,000 | 7,208 |
Total unused commitments | $1,229,000 | 7,846 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $46,791,000 | 7,094 |
Cash and due from depository institutions | $4,889,000 | 6,552 |
Interest-bearing balances | $3,084,000 | 1,534 |
Securities | $11,150,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 4,086 |
Net loans & leases | $26,610,000 | 7,045 |
Loan loss allowance | $313,000 | 7,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,500,000 | 5,027 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $665,000 | 7,384 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,791,000 | 7,094 |
Total liabilities | $39,837,000 | 7,161 |
Total deposits | $39,695,000 | 7,029 |
Interest-bearing deposits | $34,995,000 | 6,906 |
Deposits held in domestic offices | $39,695,000 | 7,027 |
% 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 | $142,000 | 7,487 |
Total equity capital | $6,954,000 | 6,237 |
Total bank equity capital | $6,954,000 | 6,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,677,000 | 1,127 |
Surplus | $3,677,000 | 4,306 |
Undivided profits | $-400,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $178,000 | 7,979 |
Earning assets | $42,821,000 | 7,100 |
Long-term assets (5+ years) | $2,424,000 | 6,854 |
Average Assets, year-to-date | $45,574,500 | 7,143 |
Average Assets, quarterly | $45,574,500 | 7,143 |
Volatile liabilities | $7,565,000 | 6,467 |
Insider loans | $1,046,000 | 4,047 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,414,000 | 7,767 |
Tier 1 (core) risk-based capital | $7,145,000 | 6,111 |
Tier 2 risk-based capital | $313,000 | 6,942 |
Total risk weighted assets | $26,663,000 | 7,250 |
Total unused commitments | $1,414,000 | 7,771 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $44,358,000 | 7,242 |
Cash and due from depository institutions | $3,712,000 | 6,700 |
Interest-bearing balances | $1,500,000 | 2,360 |
Securities | $9,892,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $2,801,000 | 3,329 |
Net loans & leases | $25,927,000 | 7,121 |
Loan loss allowance | $304,000 | 7,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,518,000 | 4,977 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $508,000 | 7,866 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,358,000 | 7,242 |
Total liabilities | $37,447,000 | 7,315 |
Total deposits | $37,350,000 | 7,182 |
Interest-bearing deposits | $32,962,000 | 7,057 |
Deposits held in domestic offices | $37,350,000 | 7,180 |
% 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 | $97,000 | 7,931 |
Total equity capital | $6,911,000 | 6,282 |
Total bank equity capital | $6,911,000 | 6,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,677,000 | 1,104 |
Surplus | $3,677,000 | 4,276 |
Undivided profits | $-443,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $182,000 | 7,946 |
Earning assets | $40,120,000 | 7,249 |
Long-term assets (5+ years) | $2,817,000 | 6,783 |
Average Assets, year-to-date | $40,669,400 | 7,336 |
Average Assets, quarterly | $43,729,000 | 7,250 |
Volatile liabilities | $6,008,000 | 6,903 |
Insider loans | $1,209,000 | 3,719 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $809,000 | 8,138 |
Tier 1 (core) risk-based capital | $6,985,000 | 6,147 |
Tier 2 risk-based capital | $304,000 | 7,019 |
Total risk weighted assets | $25,392,000 | 7,374 |
Total unused commitments | $809,000 | 8,140 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $43,100,000 | 7,302 |
Cash and due from depository institutions | $3,600,000 | 6,728 |
Interest-bearing balances | $1,500,000 | 2,433 |
Securities | $9,555,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 3,081 |
Net loans & leases | $25,352,000 | 7,171 |
Loan loss allowance | $302,000 | 7,305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,403,000 | 5,119 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $388,000 | 8,291 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,100,000 | 7,302 |
Total liabilities | $36,176,000 | 7,408 |
Total deposits | $36,074,000 | 7,257 |
Interest-bearing deposits | $32,072,000 | 7,113 |
Deposits held in domestic offices | $36,074,000 | 7,255 |
% 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 | $102,000 | 8,104 |
Total equity capital | $6,924,000 | 6,279 |
Total bank equity capital | $6,924,000 | 6,279 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,677,000 | 1,089 |
Surplus | $3,677,000 | 4,246 |
Undivided profits | $-430,000 | 8,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $150,000 | 8,297 |
Earning assets | $39,209,000 | 7,307 |
Long-term assets (5+ years) | $2,813,000 | 6,871 |
Average Assets, year-to-date | $39,747,250 | 7,433 |
Average Assets, quarterly | $42,001,000 | 7,342 |
Volatile liabilities | $6,884,000 | 6,657 |
Insider loans | $1,125,000 | 3,848 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $849,000 | 8,112 |
Tier 1 (core) risk-based capital | $6,943,000 | 6,150 |
Tier 2 risk-based capital | $302,000 | 7,051 |
Total risk weighted assets | $24,831,000 | 7,422 |
Total unused commitments | $849,000 | 8,116 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $40,902,000 | 7,448 |
Cash and due from depository institutions | $3,799,000 | 7,300 |
Interest-bearing balances | $1,500,000 | 2,425 |
Securities | $8,452,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 3,035 |
Net loans & leases | $24,114,000 | 7,271 |
Loan loss allowance | $290,000 | 7,414 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,381,000 | 5,154 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $503,000 | 7,921 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,902,000 | 7,448 |
Total liabilities | $34,279,000 | 7,551 |
Total deposits | $34,181,000 | 7,411 |
Interest-bearing deposits | $29,905,000 | 7,322 |
Deposits held in domestic offices | $34,181,000 | 7,410 |
% 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 | $98,000 | 8,033 |
Total equity capital | $6,623,000 | 6,304 |
Total bank equity capital | $6,623,000 | 6,304 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,677,000 | 1,080 |
Surplus | $3,677,000 | 4,218 |
Undivided profits | $-731,000 | 8,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $165,000 | 8,150 |
Earning assets | $36,719,000 | 7,490 |
Long-term assets (5+ years) | $3,395,000 | 6,748 |
Average Assets, year-to-date | $38,629,670 | 7,553 |
Average Assets, quarterly | $39,455,500 | 7,520 |
Volatile liabilities | $5,946,000 | 6,917 |
Insider loans | $1,311,000 | 3,511 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $748,000 | 8,271 |
Tier 1 (core) risk-based capital | $6,766,000 | 6,199 |
Tier 2 risk-based capital | $290,000 | 7,157 |
Total risk weighted assets | $23,874,000 | 7,504 |
Total unused commitments | $748,000 | 8,275 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $38,009,000 | 7,648 |
Cash and due from depository institutions | $3,619,000 | 7,302 |
Interest-bearing balances | $1,500,000 | 2,647 |
Securities | $8,420,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 4,591 |
Net loans & leases | $22,200,000 | 7,401 |
Loan loss allowance | $258,000 | 7,625 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,398,000 | 5,107 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $371,000 | 8,305 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,009,000 | 7,648 |
Total liabilities | $31,197,000 | 7,776 |
Total deposits | $31,111,000 | 7,661 |
Interest-bearing deposits | $27,726,000 | 7,536 |
Deposits held in domestic offices | $31,111,000 | 7,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $86,000 | 8,313 |
Total equity capital | $6,812,000 | 6,299 |
Total bank equity capital | $6,812,000 | 6,299 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,677,000 | 1,071 |
Surplus | $3,677,000 | 4,189 |
Undivided profits | $-542,000 | 8,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $126,000 | 8,466 |
Earning assets | $34,121,000 | 7,682 |
Long-term assets (5+ years) | $3,222,000 | 6,765 |
Average Assets, year-to-date | $37,493,500 | 7,659 |
Average Assets, quarterly | $37,493,500 | 7,659 |
Volatile liabilities | $5,538,000 | 6,979 |
Insider loans | $1,194,000 | 3,667 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $328,000 | 8,633 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,193 |
Tier 2 risk-based capital | $258,000 | 7,383 |
Total risk weighted assets | $22,202,000 | 7,638 |
Total unused commitments | $328,000 | 8,636 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $36,978,000 | 7,745 |
Cash and due from depository institutions | $2,579,000 | 7,346 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $8,830,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $4,064,000 | 2,692 |
Net loans & leases | $19,678,000 | 7,688 |
Loan loss allowance | $221,000 | 7,908 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,415,000 | 5,093 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $412,000 | 8,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,978,000 | 7,745 |
Total liabilities | $30,367,000 | 7,864 |
Total deposits | $30,301,000 | 7,745 |
Interest-bearing deposits | $26,026,000 | 7,676 |
Deposits held in domestic offices | $30,301,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $66,000 | 8,553 |
Total equity capital | $6,611,000 | 6,353 |
Total bank equity capital | $6,611,000 | 6,353 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,677,000 | 1,076 |
Surplus | $3,677,000 | 4,159 |
Undivided profits | $-743,000 | 8,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $171,000 | 8,165 |
Earning assets | $33,572,000 | 7,730 |
Long-term assets (5+ years) | $3,311,000 | 6,769 |
Average Assets, year-to-date | $30,229,400 | 8,040 |
Average Assets, quarterly | $35,847,000 | 7,782 |
Volatile liabilities | $5,604,000 | 6,997 |
Insider loans | $523,000 | 5,377 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $331,000 | 8,662 |
Tier 1 (core) risk-based capital | $6,639,000 | 6,193 |
Tier 2 risk-based capital | $221,000 | 7,727 |
Total risk weighted assets | $20,167,000 | 7,885 |
Total unused commitments | $331,000 | 8,664 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $34,716,000 | 7,884 |
Cash and due from depository institutions | $2,573,000 | 7,387 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $8,388,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $6,107,000 | 2,219 |
Net loans & leases | $16,009,000 | 8,102 |
Loan loss allowance | $189,000 | 8,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,288,000 | 5,319 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $351,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,716,000 | 7,884 |
Total liabilities | $28,093,000 | 8,015 |
Total deposits | $28,020,000 | 7,916 |
Interest-bearing deposits | $24,439,000 | 7,835 |
Deposits held in domestic offices | $28,020,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $73,000 | 8,716 |
Total equity capital | $6,623,000 | 6,326 |
Total bank equity capital | $6,623,000 | 6,326 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,677,000 | 1,068 |
Surplus | $3,677,000 | 4,101 |
Undivided profits | $-731,000 | 8,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $106,000 | 8,736 |
Earning assets | $31,504,000 | 7,877 |
Long-term assets (5+ years) | $2,887,000 | 6,952 |
Average Assets, year-to-date | $28,542,250 | 8,199 |
Average Assets, quarterly | $32,670,000 | 7,984 |
Volatile liabilities | $5,287,000 | 7,129 |
Insider loans | $454,000 | 5,643 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $73,000 | 8,938 |
Tier 1 (core) risk-based capital | $6,681,000 | 6,152 |
Tier 2 risk-based capital | $189,000 | 8,030 |
Total risk weighted assets | $16,964,000 | 8,224 |
Total unused commitments | $73,000 | 8,939 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $30,624,000 | 8,125 |
Cash and due from depository institutions | $2,590,000 | 7,962 |
Interest-bearing balances | $1,000,000 | 3,222 |
Securities | $6,666,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $7,838,000 | 2,038 |
Net loans & leases | $12,317,000 | 8,477 |
Loan loss allowance | $160,000 | 8,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $871,000 | 6,161 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $342,000 | 8,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,624,000 | 8,125 |
Total liabilities | $23,870,000 | 8,317 |
Total deposits | $23,799,000 | 8,229 |
Interest-bearing deposits | $20,553,000 | 8,171 |
Deposits held in domestic offices | $23,799,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $71,000 | 8,776 |
Total equity capital | $6,754,000 | 6,253 |
Total bank equity capital | $6,754,000 | 6,253 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,677,000 | 1,056 |
Surplus | $3,677,000 | 4,056 |
Undivided profits | $-600,000 | 8,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $100,000 | 8,783 |
Earning assets | $27,821,000 | 8,126 |
Long-term assets (5+ years) | $3,168,000 | 6,811 |
Average Assets, year-to-date | $26,484,330 | 8,346 |
Average Assets, quarterly | $29,184,000 | 8,200 |
Volatile liabilities | $4,726,000 | 7,354 |
Insider loans | $449,000 | 5,655 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $115,000 | 8,945 |
Tier 1 (core) risk-based capital | $6,691,000 | 6,058 |
Tier 2 risk-based capital | $160,000 | 8,283 |
Total risk weighted assets | $13,583,000 | 8,538 |
Total unused commitments | $115,000 | 8,948 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $27,744,000 | 8,320 |
Cash and due from depository institutions | $2,510,000 | 8,185 |
Interest-bearing balances | $1,000,000 | 3,193 |
Securities | $5,604,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,763 |
Net loans & leases | $8,841,000 | 8,780 |
Loan loss allowance | $123,000 | 8,664 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $698,000 | 6,612 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $291,000 | 8,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,744,000 | 8,320 |
Total liabilities | $20,987,000 | 8,528 |
Total deposits | $20,931,000 | 8,448 |
Interest-bearing deposits | $18,512,000 | 8,369 |
Deposits held in domestic offices | $20,931,000 | 8,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,000 | 8,991 |
Total equity capital | $6,757,000 | 6,178 |
Total bank equity capital | $6,757,000 | 6,178 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,677,000 | 1,054 |
Surplus | $3,677,000 | 4,006 |
Undivided profits | $-597,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $75,000 | 8,995 |
Earning assets | $25,245,000 | 8,309 |
Long-term assets (5+ years) | $2,182,000 | 7,166 |
Average Assets, year-to-date | $24,414,500 | 8,514 |
Average Assets, quarterly | $24,414,500 | 8,514 |
Volatile liabilities | $4,421,000 | 7,496 |
Insider loans | $284,000 | 6,396 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $295,000 | 8,818 |
Tier 1 (core) risk-based capital | $6,743,000 | 5,977 |
Tier 2 risk-based capital | $123,000 | 8,582 |
Total risk weighted assets | $11,090,000 | 8,757 |
Total unused commitments | $295,000 | 8,823 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $21,085,000 | 8,749 |
Cash and due from depository institutions | $2,304,000 | 8,194 |
Interest-bearing balances | $1,000,000 | 3,095 |
Securities | $2,010,000 | 8,678 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,329 |
Net loans & leases | $5,056,000 | 9,117 |
Loan loss allowance | $80,000 | 8,980 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $545,000 | 7,065 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $270,000 | 8,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,085,000 | 8,749 |
Total liabilities | $14,221,000 | 8,961 |
Total deposits | $14,176,000 | 8,924 |
Interest-bearing deposits | $12,308,000 | 8,870 |
Deposits held in domestic offices | $14,176,000 | 8,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $45,000 | 9,124 |
Total equity capital | $6,864,000 | 6,080 |
Total bank equity capital | $6,864,000 | 6,080 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,677,000 | 1,042 |
Surplus | $3,677,000 | 3,962 |
Undivided profits | $-490,000 | 8,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $28,000 | 9,227 |
Earning assets | $18,966,000 | 8,743 |
Long-term assets (5+ years) | $816,000 | 7,834 |
Average Assets, year-to-date | $15,700,000 | 8,988 |
Average Assets, quarterly | $15,700,000 | 9,009 |
Volatile liabilities | $3,187,000 | 8,059 |
Insider loans | $261,000 | 6,512 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $6,856,000 | 5,846 |
Tier 2 risk-based capital | $80,000 | 8,943 |
Total risk weighted assets | $7,621,000 | 9,055 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |