Home > Liberty First Bank > Assets and Liabilities
Liberty First Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $192,853,000 | 3,194 |
Cash and due from depository institutions | $6,423,000 | 3,715 |
Interest-bearing balances | $4,084,000 | 4,081 |
Securities | $84,028,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $21,975,000 | 335 |
Net loans & leases | $71,445,000 | 3,650 |
Loan loss allowance | $1,074,000 | 3,499 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,826,000 | 2,746 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,156,000 | 2,540 |
Life insurance assets | $3,289,000 | 2,229 |
Total liabilities and capital | $192,853,000 | 3,194 |
Total liabilities | $179,439,000 | 3,130 |
Total deposits | $179,082,000 | 3,074 |
Interest-bearing deposits | $126,229,000 | 3,078 |
Deposits held in domestic offices | $179,082,000 | 3,074 |
% insured | 70.00% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $357,000 | 3,989 |
Total equity capital | $13,414,000 | 3,870 |
Total bank equity capital | $13,414,000 | 3,870 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,701,000 | 458 |
Surplus | $5,008,000 | 2,929 |
Undivided profits | $2,705,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $479,000 | 3,799 |
Earning assets | $181,532,000 | 3,173 |
Long-term assets (5+ years) | $104,963,000 | 2,329 |
Average Assets, year-to-date | $184,542,750 | 3,208 |
Average Assets, quarterly | $192,379,000 | 3,184 |
Volatile liabilities | $6,848,000 | 3,273 |
Insider loans | $88,000 | 4,000 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,067,000 | 3,342 |
Tier 1 (core) risk-based capital | $15,148,000 | 3,650 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,067,000 | 3,342 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $191,905,000 | 3,198 |
Cash and due from depository institutions | $4,037,000 | 3,740 |
Interest-bearing balances | $1,926,000 | 4,424 |
Securities | $88,673,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $16,250,000 | 464 |
Net loans & leases | $74,973,000 | 3,627 |
Loan loss allowance | $1,073,000 | 3,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,857,000 | 2,743 |
Other real estate owned | $1,004,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,111,000 | 3,057 |
Life insurance assets | $3,271,000 | 2,219 |
Total liabilities and capital | $191,905,000 | 3,198 |
Total liabilities | $176,524,000 | 3,154 |
Total deposits | $175,979,000 | 3,080 |
Interest-bearing deposits | $123,512,000 | 3,106 |
Deposits held in domestic offices | $175,979,000 | 3,080 |
% insured | 72.34% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $545,000 | 3,607 |
Total equity capital | $15,381,000 | 3,666 |
Total bank equity capital | $15,381,000 | 3,666 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,701,000 | 462 |
Surplus | $5,008,000 | 2,929 |
Undivided profits | $4,672,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $574,000 | 3,545 |
Earning assets | $181,822,000 | 3,157 |
Long-term assets (5+ years) | $107,742,000 | 2,230 |
Average Assets, year-to-date | $181,772,667 | 3,243 |
Average Assets, quarterly | $187,266,500 | 3,216 |
Volatile liabilities | $6,831,000 | 3,299 |
Insider loans | $301,000 | 3,564 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,480,000 | 3,394 |
Tier 1 (core) risk-based capital | $16,517,000 | 3,522 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,480,000 | 3,394 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $182,628,000 | 3,264 |
Cash and due from depository institutions | $8,581,000 | 3,671 |
Interest-bearing balances | $6,100,000 | 4,026 |
Securities | $89,322,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $5,882,000 | 1,016 |
Net loans & leases | $71,019,000 | 3,710 |
Loan loss allowance | $1,072,000 | 3,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,888,000 | 2,738 |
Other real estate owned | $1,004,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,932,000 | 3,089 |
Life insurance assets | $3,251,000 | 2,191 |
Total liabilities and capital | $182,628,000 | 3,264 |
Total liabilities | $168,401,000 | 3,202 |
Total deposits | $167,927,000 | 3,141 |
Interest-bearing deposits | $116,584,000 | 3,188 |
Deposits held in domestic offices | $167,927,000 | 3,140 |
% insured | 74.39% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $474,000 | 3,706 |
Total equity capital | $14,227,000 | 3,771 |
Total bank equity capital | $14,227,000 | 3,771 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,701,000 | 464 |
Surplus | $5,008,000 | 2,933 |
Undivided profits | $3,518,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $476,000 | 3,779 |
Earning assets | $172,323,000 | 3,239 |
Long-term assets (5+ years) | $106,956,000 | 2,150 |
Average Assets, year-to-date | $176,706,500 | 3,271 |
Average Assets, quarterly | $176,706,500 | 3,271 |
Volatile liabilities | $6,556,000 | 3,360 |
Insider loans | $267,000 | 3,636 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,895,000 | 3,441 |
Tier 1 (core) risk-based capital | $16,101,000 | 3,535 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,895,000 | 3,441 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $170,785,000 | 3,294 |
Cash and due from depository institutions | $8,220,000 | 3,705 |
Interest-bearing balances | $6,100,000 | 3,896 |
Securities | $75,219,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $10,693,000 | 664 |
Net loans & leases | $68,743,000 | 3,750 |
Loan loss allowance | $1,151,000 | 3,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,920,000 | 2,719 |
Other real estate owned | $1,004,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,986,000 | 3,113 |
Life insurance assets | $3,232,000 | 2,182 |
Total liabilities and capital | $170,785,000 | 3,294 |
Total liabilities | $154,048,000 | 3,255 |
Total deposits | $153,622,000 | 3,192 |
Interest-bearing deposits | $109,810,000 | 3,230 |
Deposits held in domestic offices | $153,622,000 | 3,191 |
% insured | 75.87% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $426,000 | 3,785 |
Total equity capital | $16,737,000 | 3,551 |
Total bank equity capital | $16,737,000 | 3,551 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,701,000 | 469 |
Surplus | $5,008,000 | 2,925 |
Undivided profits | $6,028,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $440,000 | 3,993 |
Earning assets | $160,755,000 | 3,272 |
Long-term assets (5+ years) | $90,153,000 | 2,263 |
Average Assets, year-to-date | $159,300,000 | 3,294 |
Average Assets, quarterly | $168,693,000 | 3,298 |
Volatile liabilities | $6,567,000 | 3,406 |
Insider loans | $503,000 | 3,294 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,833,000 | 3,283 |
Tier 1 (core) risk-based capital | $16,191,000 | 3,509 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,833,000 | 3,283 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $166,601,000 | 3,309 |
Cash and due from depository institutions | $8,015,000 | 3,782 |
Interest-bearing balances | $6,100,000 | 3,806 |
Securities | $68,316,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $6,652,000 | 792 |
Net loans & leases | $75,704,000 | 3,680 |
Loan loss allowance | $1,150,000 | 3,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,952,000 | 2,707 |
Other real estate owned | $1,004,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,958,000 | 3,114 |
Life insurance assets | $3,210,000 | 2,161 |
Total liabilities and capital | $166,601,000 | 3,309 |
Total liabilities | $149,967,000 | 3,270 |
Total deposits | $149,275,000 | 3,203 |
Interest-bearing deposits | $106,445,000 | 3,236 |
Deposits held in domestic offices | $149,275,000 | 3,202 |
% insured | 76.29% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $692,000 | 3,490 |
Total equity capital | $16,634,000 | 3,554 |
Total bank equity capital | $16,634,000 | 3,554 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,701,000 | 470 |
Surplus | $5,008,000 | 2,921 |
Undivided profits | $5,925,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $436,000 | 4,112 |
Earning assets | $156,772,000 | 3,286 |
Long-term assets (5+ years) | $81,066,000 | 2,316 |
Average Assets, year-to-date | $156,428,750 | 3,299 |
Average Assets, quarterly | $165,388,500 | 3,309 |
Volatile liabilities | $7,320,000 | 3,387 |
Insider loans | $1,515,000 | 2,329 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,483,000 | 3,118 |
Tier 1 (core) risk-based capital | $15,922,000 | 3,539 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,483,000 | 3,118 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $164,176,000 | 3,320 |
Cash and due from depository institutions | $8,769,000 | 3,931 |
Interest-bearing balances | $6,100,000 | 3,868 |
Securities | $62,125,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $8,348,000 | 745 |
Net loans & leases | $76,899,000 | 3,672 |
Loan loss allowance | $1,127,000 | 3,396 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,985,000 | 2,705 |
Other real estate owned | $1,004,000 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,046,000 | 3,057 |
Life insurance assets | $3,189,000 | 2,158 |
Total liabilities and capital | $164,176,000 | 3,320 |
Total liabilities | $147,571,000 | 3,291 |
Total deposits | $147,075,000 | 3,212 |
Interest-bearing deposits | $104,850,000 | 3,233 |
Deposits held in domestic offices | $147,075,000 | 3,211 |
% insured | 76.73% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $496,000 | 3,818 |
Total equity capital | $16,605,000 | 3,542 |
Total bank equity capital | $16,605,000 | 3,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,701,000 | 476 |
Surplus | $5,008,000 | 2,926 |
Undivided profits | $5,896,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $439,000 | 4,082 |
Earning assets | $153,472,000 | 3,301 |
Long-term assets (5+ years) | $75,447,000 | 2,354 |
Average Assets, year-to-date | $153,038,000 | 3,323 |
Average Assets, quarterly | $159,734,500 | 3,286 |
Volatile liabilities | $7,047,000 | 3,478 |
Insider loans | $511,000 | 3,369 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,336,000 | 3,056 |
Tier 1 (core) risk-based capital | $15,448,000 | 3,570 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,336,000 | 3,056 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $155,293,000 | 3,284 |
Cash and due from depository institutions | $3,585,000 | 3,972 |
Interest-bearing balances | $100,000 | 4,934 |
Securities | $54,493,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $11,882,000 | 484 |
Net loans & leases | $77,477,000 | 3,600 |
Loan loss allowance | $1,101,000 | 3,390 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,019,000 | 2,710 |
Other real estate owned | $1,004,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,833,000 | 3,102 |
Life insurance assets | $3,167,000 | 2,179 |
Total liabilities and capital | $155,293,000 | 3,284 |
Total liabilities | $140,142,000 | 3,229 |
Total deposits | $139,713,000 | 3,162 |
Interest-bearing deposits | $107,796,000 | 3,157 |
Deposits held in domestic offices | $139,713,000 | 3,162 |
% insured | 75.79% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $429,000 | 3,802 |
Total equity capital | $15,151,000 | 3,649 |
Total bank equity capital | $15,151,000 | 3,649 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,701,000 | 476 |
Surplus | $5,008,000 | 2,949 |
Undivided profits | $4,442,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $389,000 | 4,130 |
Earning assets | $143,952,000 | 3,277 |
Long-term assets (5+ years) | $66,909,000 | 2,463 |
Average Assets, year-to-date | $147,469,000 | 3,358 |
Average Assets, quarterly | $147,469,000 | 3,358 |
Volatile liabilities | $6,017,000 | 3,608 |
Insider loans | $721,000 | 3,093 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,611,000 | 3,020 |
Tier 1 (core) risk-based capital | $14,962,000 | 3,623 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,611,000 | 3,020 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $139,645,000 | 3,483 |
Cash and due from depository institutions | $2,905,000 | 3,887 |
Interest-bearing balances | $100,000 | 4,984 |
Securities | $41,730,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $8,289,000 | 620 |
Net loans & leases | $78,788,000 | 3,625 |
Loan loss allowance | $1,100,000 | 3,407 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,053,000 | 2,729 |
Other real estate owned | $1,004,000 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,876,000 | 3,128 |
Life insurance assets | $3,144,000 | 2,198 |
Total liabilities and capital | $139,645,000 | 3,483 |
Total liabilities | $124,045,000 | 3,452 |
Total deposits | $123,694,000 | 3,386 |
Interest-bearing deposits | $94,351,000 | 3,383 |
Deposits held in domestic offices | $123,694,000 | 3,385 |
% insured | 82.33% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $351,000 | 4,016 |
Total equity capital | $15,600,000 | 3,634 |
Total bank equity capital | $15,600,000 | 3,634 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,726,000 | 483 |
Surplus | $5,152,000 | 2,941 |
Undivided profits | $4,722,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $440,000 | 4,065 |
Earning assets | $128,907,000 | 3,482 |
Long-term assets (5+ years) | $49,982,000 | 2,797 |
Average Assets, year-to-date | $135,445,000 | 3,500 |
Average Assets, quarterly | $136,742,500 | 3,504 |
Volatile liabilities | $7,224,000 | 3,436 |
Insider loans | $776,000 | 3,078 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,624,000 | 2,990 |
Tier 1 (core) risk-based capital | $15,649,000 | 3,574 |
Tier 2 risk-based capital | $1,100,000 | 3,254 |
Total risk weighted assets | $90,817,000 | 3,500 |
Total unused commitments | $15,624,000 | 2,990 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $133,840,000 | 3,582 |
Cash and due from depository institutions | $2,074,000 | 3,935 |
Interest-bearing balances | $100,000 | 5,054 |
Securities | $38,312,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,293 |
Net loans & leases | $85,340,000 | 3,542 |
Loan loss allowance | $1,099,000 | 3,443 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,087,000 | 2,726 |
Other real estate owned | $1,004,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,943,000 | 3,141 |
Life insurance assets | $3,121,000 | 2,211 |
Total liabilities and capital | $133,840,000 | 3,582 |
Total liabilities | $118,635,000 | 3,551 |
Total deposits | $115,321,000 | 3,522 |
Interest-bearing deposits | $87,237,000 | 3,529 |
Deposits held in domestic offices | $115,321,000 | 3,521 |
% insured | 84.88% | 1,856 |
Federal funds purchased & repurchase agreements | $2,175,000 | 946 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $550,000 | 2,895 |
Subordinated debt | $0 | 95 |
All other liabilities | $589,000 | 3,688 |
Total equity capital | $15,205,000 | 3,715 |
Total bank equity capital | $15,205,000 | 3,715 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,726,000 | 497 |
Surplus | $5,152,000 | 2,970 |
Undivided profits | $4,327,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $393,000 | 4,291 |
Earning assets | $123,832,000 | 3,577 |
Long-term assets (5+ years) | $48,946,000 | 2,819 |
Average Assets, year-to-date | $134,395,000 | 3,550 |
Average Assets, quarterly | $136,249,000 | 3,543 |
Volatile liabilities | $9,627,000 | 3,130 |
Insider loans | $602,000 | 3,384 |
FHLB advances | $550,000 | 2,698 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,902,000 | 2,921 |
Tier 1 (core) risk-based capital | $15,328,000 | 3,641 |
Tier 2 risk-based capital | $1,099,000 | 3,286 |
Total risk weighted assets | $99,842,000 | 3,393 |
Total unused commitments | $16,902,000 | 2,921 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $138,658,000 | 3,527 |
Cash and due from depository institutions | $4,571,000 | 3,974 |
Interest-bearing balances | $100,000 | 5,106 |
Securities | $27,289,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $13,172,000 | 347 |
Net loans & leases | $85,693,000 | 3,560 |
Loan loss allowance | $1,100,000 | 3,457 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,121,000 | 2,717 |
Other real estate owned | $1,004,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,808,000 | 3,167 |
Life insurance assets | $3,098,000 | 2,225 |
Total liabilities and capital | $138,658,000 | 3,527 |
Total liabilities | $123,883,000 | 3,473 |
Total deposits | $123,244,000 | 3,400 |
Interest-bearing deposits | $95,581,000 | 3,391 |
Deposits held in domestic offices | $123,244,000 | 3,400 |
% insured | 79.78% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $639,000 | 3,435 |
Total equity capital | $14,775,000 | 3,750 |
Total bank equity capital | $14,775,000 | 3,749 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,726,000 | 500 |
Surplus | $5,152,000 | 2,988 |
Undivided profits | $3,897,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $394,000 | 4,345 |
Earning assets | $126,254,000 | 3,549 |
Long-term assets (5+ years) | $47,396,000 | 2,874 |
Average Assets, year-to-date | $134,580,000 | 3,560 |
Average Assets, quarterly | $136,080,500 | 3,549 |
Volatile liabilities | $13,415,000 | 2,707 |
Insider loans | $716,000 | 3,255 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,949,000 | 3,178 |
Tier 1 (core) risk-based capital | $14,877,000 | 3,687 |
Tier 2 risk-based capital | $1,100,000 | 3,281 |
Total risk weighted assets | $100,752,000 | 3,381 |
Total unused commitments | $13,949,000 | 3,178 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $133,503,000 | 3,620 |
Cash and due from depository institutions | $3,851,000 | 4,085 |
Interest-bearing balances | $100,000 | 5,153 |
Securities | $29,298,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 963 |
Net loans & leases | $88,529,000 | 3,505 |
Loan loss allowance | $1,083,000 | 3,508 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,154,000 | 2,726 |
Other real estate owned | $1,004,000 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,655,000 | 3,251 |
Life insurance assets | $3,073,000 | 2,243 |
Total liabilities and capital | $133,503,000 | 3,620 |
Total liabilities | $119,305,000 | 3,572 |
Total deposits | $118,924,000 | 3,509 |
Interest-bearing deposits | $93,037,000 | 3,485 |
Deposits held in domestic offices | $118,924,000 | 3,508 |
% insured | 80.20% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000 | 3,077 |
Subordinated debt | $0 | 98 |
All other liabilities | $367,000 | 3,986 |
Total equity capital | $14,198,000 | 3,805 |
Total bank equity capital | $14,198,000 | 3,804 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,726,000 | 511 |
Surplus | $5,152,000 | 3,008 |
Undivided profits | $3,320,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $370,000 | 4,435 |
Earning assets | $121,939,000 | 3,646 |
Long-term assets (5+ years) | $51,199,000 | 2,785 |
Average Assets, year-to-date | $132,541,000 | 3,625 |
Average Assets, quarterly | $132,541,000 | 3,625 |
Volatile liabilities | $13,399,000 | 2,694 |
Insider loans | $717,000 | 3,302 |
FHLB advances | $14,000 | 2,828 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,006,000 | 3,864 |
Tier 1 (core) risk-based capital | $14,521,000 | 3,740 |
Tier 2 risk-based capital | $1,083,000 | 3,337 |
Total risk weighted assets | $98,162,000 | 3,451 |
Total unused commitments | $8,006,000 | 3,864 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $131,579,000 | 3,666 |
Cash and due from depository institutions | $4,299,000 | 4,037 |
Interest-bearing balances | $100,000 | 5,169 |
Securities | $29,796,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 1,321 |
Net loans & leases | $88,134,000 | 3,528 |
Loan loss allowance | $1,068,000 | 3,520 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,188,000 | 2,680 |
Other real estate owned | $1,004,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,664,000 | 3,302 |
Life insurance assets | $3,047,000 | 2,255 |
Total liabilities and capital | $131,579,000 | 3,666 |
Total liabilities | $116,925,000 | 3,636 |
Total deposits | $116,539,000 | 3,556 |
Interest-bearing deposits | $93,958,000 | 3,463 |
Deposits held in domestic offices | $116,539,000 | 3,555 |
% insured | 77.99% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000 | 3,144 |
Subordinated debt | $0 | 98 |
All other liabilities | $350,000 | 3,997 |
Total equity capital | $14,654,000 | 3,741 |
Total bank equity capital | $14,654,000 | 3,741 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,726,000 | 515 |
Surplus | $5,152,000 | 3,023 |
Undivided profits | $3,776,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $368,000 | 4,466 |
Earning assets | $119,524,000 | 3,686 |
Long-term assets (5+ years) | $52,869,000 | 2,768 |
Average Assets, year-to-date | $128,334,200 | 3,671 |
Average Assets, quarterly | $130,869,000 | 3,661 |
Volatile liabilities | $16,852,000 | 2,435 |
Insider loans | $774,000 | 3,246 |
FHLB advances | $36,000 | 2,987 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,640,000 | 3,536 |
Tier 1 (core) risk-based capital | $15,200,000 | 3,667 |
Tier 2 risk-based capital | $1,068,000 | 3,368 |
Total risk weighted assets | $97,972,000 | 3,471 |
Total unused commitments | $10,640,000 | 3,536 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $130,159,000 | 3,692 |
Cash and due from depository institutions | $3,200,000 | 4,084 |
Interest-bearing balances | $100,000 | 5,216 |
Securities | $28,209,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $199,000 | 1,910 |
Net loans & leases | $90,489,000 | 3,513 |
Loan loss allowance | $1,042,000 | 3,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,227,000 | 2,671 |
Other real estate owned | $1,004,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,831,000 | 3,292 |
Life insurance assets | $3,024,000 | 2,271 |
Total liabilities and capital | $130,159,000 | 3,692 |
Total liabilities | $115,997,000 | 3,677 |
Total deposits | $110,804,000 | 3,650 |
Interest-bearing deposits | $86,895,000 | 3,625 |
Deposits held in domestic offices | $110,804,000 | 3,649 |
% insured | 84.12% | 2,231 |
Federal funds purchased & repurchase agreements | $475,000 | 1,546 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,107,000 | 2,424 |
Subordinated debt | $0 | 101 |
All other liabilities | $611,000 | 3,556 |
Total equity capital | $14,162,000 | 3,791 |
Total bank equity capital | $14,162,000 | 3,791 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,726,000 | 524 |
Surplus | $5,152,000 | 3,045 |
Undivided profits | $3,284,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $364,000 | 4,571 |
Earning assets | $118,997,000 | 3,706 |
Long-term assets (5+ years) | $53,723,000 | 2,780 |
Average Assets, year-to-date | $127,523,000 | 3,712 |
Average Assets, quarterly | $129,795,000 | 3,689 |
Volatile liabilities | $13,592,000 | 2,757 |
Insider loans | $705,000 | 3,368 |
FHLB advances | $4,107,000 | 2,338 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,085,000 | 3,613 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,738 |
Tier 2 risk-based capital | $1,042,000 | 3,424 |
Total risk weighted assets | $97,559,000 | 3,495 |
Total unused commitments | $10,085,000 | 3,613 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $129,431,000 | 3,723 |
Cash and due from depository institutions | $3,640,000 | 4,185 |
Interest-bearing balances | $353,000 | 5,122 |
Securities | $29,308,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,009 |
Net loans & leases | $87,909,000 | 3,574 |
Loan loss allowance | $1,044,000 | 3,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,209,000 | 2,689 |
Other real estate owned | $1,487,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,707,000 | 3,303 |
Life insurance assets | $2,997,000 | 2,291 |
Total liabilities and capital | $129,431,000 | 3,723 |
Total liabilities | $115,652,000 | 3,697 |
Total deposits | $112,216,000 | 3,660 |
Interest-bearing deposits | $87,015,000 | 3,661 |
Deposits held in domestic offices | $112,216,000 | 3,659 |
% insured | 83.68% | 2,402 |
Federal funds purchased & repurchase agreements | $300,000 | 1,552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,625,000 | 2,646 |
Subordinated debt | $0 | 101 |
All other liabilities | $511,000 | 3,641 |
Total equity capital | $13,779,000 | 3,850 |
Total bank equity capital | $13,779,000 | 3,850 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,726,000 | 535 |
Surplus | $5,152,000 | 3,070 |
Undivided profits | $2,901,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $348,000 | 4,572 |
Earning assets | $117,741,000 | 3,754 |
Long-term assets (5+ years) | $55,831,000 | 2,760 |
Average Assets, year-to-date | $126,644,330 | 3,752 |
Average Assets, quarterly | $127,009,000 | 3,747 |
Volatile liabilities | $11,401,000 | 2,929 |
Insider loans | $313,000 | 4,040 |
FHLB advances | $2,625,000 | 2,556 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,514,000 | 3,622 |
Tier 1 (core) risk-based capital | $14,396,000 | 3,780 |
Tier 2 risk-based capital | $1,044,000 | 3,435 |
Total risk weighted assets | $96,099,000 | 3,529 |
Total unused commitments | $10,514,000 | 3,622 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $124,587,000 | 3,830 |
Cash and due from depository institutions | $3,060,000 | 4,298 |
Interest-bearing balances | $351,000 | 5,200 |
Securities | $30,378,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,613 |
Net loans & leases | $84,778,000 | 3,633 |
Loan loss allowance | $1,018,000 | 3,675 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,214,000 | 2,706 |
Other real estate owned | $1,487,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $628,000 | 5,165 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $124,587,000 | 3,830 |
Total liabilities | $111,163,000 | 3,801 |
Total deposits | $110,510,000 | 3,736 |
Interest-bearing deposits | $86,989,000 | 3,699 |
Deposits held in domestic offices | $110,510,000 | 3,735 |
% insured | 87.24% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $286,000 | 3,054 |
Subordinated debt | $0 | 102 |
All other liabilities | $367,000 | 3,990 |
Total equity capital | $13,424,000 | 3,912 |
Total bank equity capital | $13,424,000 | 3,912 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,726,000 | 546 |
Surplus | $5,152,000 | 3,099 |
Undivided profits | $2,546,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $328,000 | 4,635 |
Earning assets | $116,549,000 | 3,807 |
Long-term assets (5+ years) | $57,273,000 | 2,764 |
Average Assets, year-to-date | $125,251,000 | 3,808 |
Average Assets, quarterly | $125,251,000 | 3,808 |
Volatile liabilities | $6,352,000 | 3,623 |
Insider loans | $263,000 | 4,202 |
FHLB advances | $286,000 | 2,935 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,506,000 | 3,555 |
Tier 1 (core) risk-based capital | $13,972,000 | 3,852 |
Tier 2 risk-based capital | $1,018,000 | 3,482 |
Total risk weighted assets | $90,469,000 | 3,643 |
Total unused commitments | $11,506,000 | 3,555 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $125,915,000 | 3,843 |
Cash and due from depository institutions | $4,356,000 | 4,352 |
Interest-bearing balances | $351,000 | 5,221 |
Securities | $31,687,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $727,000 | 1,610 |
Net loans & leases | $83,756,000 | 3,697 |
Loan loss allowance | $993,000 | 3,758 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,212,000 | 2,736 |
Other real estate owned | $1,487,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $690,000 | 5,188 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $125,915,000 | 3,843 |
Total liabilities | $111,591,000 | 3,827 |
Total deposits | $110,828,000 | 3,752 |
Interest-bearing deposits | $87,983,000 | 3,690 |
Deposits held in domestic offices | $110,828,000 | 3,751 |
% insured | 87.78% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $446,000 | 3,160 |
Subordinated debt | $0 | 103 |
All other liabilities | $317,000 | 4,172 |
Total equity capital | $14,324,000 | 3,840 |
Total bank equity capital | $14,324,000 | 3,840 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,726,000 | 550 |
Surplus | $5,152,000 | 3,133 |
Undivided profits | $3,446,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $356,000 | 4,642 |
Earning assets | $116,521,000 | 3,841 |
Long-term assets (5+ years) | $58,248,000 | 2,778 |
Average Assets, year-to-date | $125,804,600 | 3,811 |
Average Assets, quarterly | $126,905,000 | 3,815 |
Volatile liabilities | $3,320,000 | 4,426 |
Insider loans | $227,000 | 4,351 |
FHLB advances | $446,000 | 3,051 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,713,000 | 3,716 |
Tier 1 (core) risk-based capital | $14,539,000 | 3,769 |
Tier 2 risk-based capital | $993,000 | 3,555 |
Total risk weighted assets | $89,321,000 | 3,706 |
Total unused commitments | $9,713,000 | 3,716 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $127,895,000 | 3,841 |
Cash and due from depository institutions | $4,268,000 | 4,390 |
Interest-bearing balances | $351,000 | 5,285 |
Securities | $33,004,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 665 |
Net loans & leases | $81,033,000 | 3,777 |
Loan loss allowance | $964,000 | 3,833 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,241,000 | 2,739 |
Other real estate owned | $1,527,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $659,000 | 5,291 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $127,895,000 | 3,841 |
Total liabilities | $113,828,000 | 3,815 |
Total deposits | $112,809,000 | 3,734 |
Interest-bearing deposits | $89,194,000 | 3,697 |
Deposits held in domestic offices | $112,809,000 | 3,733 |
% insured | 85.64% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $607,000 | 3,229 |
Subordinated debt | $0 | 100 |
All other liabilities | $412,000 | 4,152 |
Total equity capital | $14,067,000 | 3,927 |
Total bank equity capital | $14,067,000 | 3,927 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,714,000 | 567 |
Surplus | $5,140,000 | 3,158 |
Undivided profits | $3,213,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $306,000 | 4,871 |
Earning assets | $118,551,000 | 3,836 |
Long-term assets (5+ years) | $61,158,000 | 2,739 |
Average Assets, year-to-date | $125,777,000 | 3,852 |
Average Assets, quarterly | $126,584,000 | 3,858 |
Volatile liabilities | $3,450,000 | 4,457 |
Insider loans | $273,000 | 4,308 |
FHLB advances | $607,000 | 3,105 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,770,000 | 3,719 |
Tier 1 (core) risk-based capital | $14,129,000 | 3,865 |
Tier 2 risk-based capital | $964,000 | 3,638 |
Total risk weighted assets | $87,589,000 | 3,758 |
Total unused commitments | $9,770,000 | 3,719 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $125,273,000 | 3,890 |
Cash and due from depository institutions | $2,205,000 | 4,425 |
Interest-bearing balances | $350,000 | 5,329 |
Securities | $34,224,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 988 |
Net loans & leases | $80,590,000 | 3,793 |
Loan loss allowance | $931,000 | 3,916 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,270,000 | 2,733 |
Other real estate owned | $1,635,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $641,000 | 5,298 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $125,273,000 | 3,890 |
Total liabilities | $111,507,000 | 3,864 |
Total deposits | $110,372,000 | 3,781 |
Interest-bearing deposits | $85,363,000 | 3,796 |
Deposits held in domestic offices | $110,372,000 | 3,780 |
% insured | 86.98% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $768,000 | 3,165 |
Subordinated debt | $0 | 99 |
All other liabilities | $367,000 | 4,170 |
Total equity capital | $13,766,000 | 3,970 |
Total bank equity capital | $13,766,000 | 3,970 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,714,000 | 570 |
Surplus | $5,140,000 | 3,172 |
Undivided profits | $2,912,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $313,000 | 4,776 |
Earning assets | $117,872,000 | 3,858 |
Long-term assets (5+ years) | $61,203,000 | 2,765 |
Average Assets, year-to-date | $125,071,000 | 3,879 |
Average Assets, quarterly | $124,627,000 | 3,900 |
Volatile liabilities | $3,184,000 | 4,422 |
Insider loans | $407,000 | 4,035 |
FHLB advances | $768,000 | 3,047 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,120,000 | 3,730 |
Tier 1 (core) risk-based capital | $13,828,000 | 3,910 |
Tier 2 risk-based capital | $931,000 | 3,711 |
Total risk weighted assets | $86,059,000 | 3,798 |
Total unused commitments | $10,120,000 | 3,730 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $123,981,000 | 3,949 |
Cash and due from depository institutions | $3,288,000 | 4,546 |
Interest-bearing balances | $0 | 5,728 |
Securities | $32,191,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,263 |
Net loans & leases | $80,896,000 | 3,766 |
Loan loss allowance | $898,000 | 4,023 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,299,000 | 2,753 |
Other real estate owned | $1,635,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $623,000 | 5,370 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $123,981,000 | 3,949 |
Total liabilities | $110,793,000 | 3,914 |
Total deposits | $109,520,000 | 3,848 |
Interest-bearing deposits | $85,913,000 | 3,827 |
Deposits held in domestic offices | $109,520,000 | 3,847 |
% insured | 87.33% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,002,000 | 2,975 |
Subordinated debt | $0 | 105 |
All other liabilities | $271,000 | 4,466 |
Total equity capital | $13,188,000 | 4,047 |
Total bank equity capital | $13,188,000 | 4,047 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,714,000 | 578 |
Surplus | $5,140,000 | 3,201 |
Undivided profits | $2,334,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $308,000 | 4,793 |
Earning assets | $115,136,000 | 3,935 |
Long-term assets (5+ years) | $60,035,000 | 2,819 |
Average Assets, year-to-date | $124,970,000 | 3,921 |
Average Assets, quarterly | $124,970,000 | 3,921 |
Volatile liabilities | $3,189,000 | 4,428 |
Insider loans | $366,000 | 4,174 |
FHLB advances | $1,002,000 | 2,872 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,216,000 | 3,904 |
Tier 1 (core) risk-based capital | $13,483,000 | 3,982 |
Tier 2 risk-based capital | $898,000 | 3,804 |
Total risk weighted assets | $86,124,000 | 3,815 |
Total unused commitments | $9,216,000 | 3,904 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $125,959,000 | 3,921 |
Cash and due from depository institutions | $2,225,000 | 4,662 |
Interest-bearing balances | $0 | 5,776 |
Securities | $32,281,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $6,672,000 | 494 |
Net loans & leases | $79,679,000 | 3,826 |
Loan loss allowance | $862,000 | 4,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,332,000 | 2,749 |
Other real estate owned | $1,112,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $658,000 | 5,413 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $125,959,000 | 3,921 |
Total liabilities | $112,153,000 | 3,902 |
Total deposits | $110,587,000 | 3,837 |
Interest-bearing deposits | $85,988,000 | 3,824 |
Deposits held in domestic offices | $110,587,000 | 3,836 |
% insured | 83.06% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,273,000 | 3,054 |
Subordinated debt | $0 | 112 |
All other liabilities | $293,000 | 4,376 |
Total equity capital | $13,806,000 | 3,963 |
Total bank equity capital | $13,806,000 | 3,963 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,714,000 | 585 |
Surplus | $5,139,000 | 3,228 |
Undivided profits | $2,953,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $326,000 | 4,831 |
Earning assets | $118,632,000 | 3,879 |
Long-term assets (5+ years) | $61,812,000 | 2,780 |
Average Assets, year-to-date | $118,548,600 | 4,023 |
Average Assets, quarterly | $121,501,500 | 3,989 |
Volatile liabilities | $3,220,000 | 4,479 |
Insider loans | $404,000 | 4,146 |
FHLB advances | $1,273,000 | 2,950 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,460,000 | 3,725 |
Tier 1 (core) risk-based capital | $14,173,000 | 3,862 |
Tier 2 risk-based capital | $862,000 | 3,899 |
Total risk weighted assets | $84,505,000 | 3,862 |
Total unused commitments | $10,460,000 | 3,725 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $117,044,000 | 4,088 |
Cash and due from depository institutions | $1,574,000 | 4,618 |
Interest-bearing balances | $0 | 5,848 |
Securities | $30,492,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 1,236 |
Net loans & leases | $77,918,000 | 3,893 |
Loan loss allowance | $824,000 | 4,210 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,363,000 | 2,744 |
Other real estate owned | $1,112,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $682,000 | 5,436 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $117,044,000 | 4,088 |
Total liabilities | $103,077,000 | 4,083 |
Total deposits | $101,064,000 | 4,006 |
Interest-bearing deposits | $81,259,000 | 3,947 |
Deposits held in domestic offices | $101,064,000 | 4,005 |
% insured | 89.87% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,543,000 | 3,061 |
Subordinated debt | $0 | 113 |
All other liabilities | $470,000 | 4,145 |
Total equity capital | $13,967,000 | 4,027 |
Total bank equity capital | $13,967,000 | 4,027 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,714,000 | 594 |
Surplus | $5,139,000 | 3,256 |
Undivided profits | $3,114,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $308,000 | 4,936 |
Earning assets | $110,313,000 | 4,042 |
Long-term assets (5+ years) | $58,119,000 | 2,864 |
Average Assets, year-to-date | $116,696,000 | 4,076 |
Average Assets, quarterly | $115,228,000 | 4,110 |
Volatile liabilities | $3,213,000 | 4,529 |
Insider loans | $398,000 | 4,198 |
FHLB advances | $1,543,000 | 2,957 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,012,000 | 4,049 |
Tier 1 (core) risk-based capital | $13,796,000 | 3,950 |
Tier 2 risk-based capital | $824,000 | 3,998 |
Total risk weighted assets | $80,971,000 | 3,944 |
Total unused commitments | $8,012,000 | 4,049 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $113,412,000 | 4,169 |
Cash and due from depository institutions | $2,205,000 | 4,851 |
Interest-bearing balances | $0 | 5,918 |
Securities | $27,905,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,075 |
Net loans & leases | $75,618,000 | 3,957 |
Loan loss allowance | $799,000 | 4,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,373,000 | 2,765 |
Other real estate owned | $1,112,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $708,000 | 5,423 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $113,412,000 | 4,169 |
Total liabilities | $99,818,000 | 4,176 |
Total deposits | $97,609,000 | 4,103 |
Interest-bearing deposits | $80,791,000 | 3,999 |
Deposits held in domestic offices | $97,609,000 | 4,102 |
% insured | 90.55% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,814,000 | 3,053 |
Subordinated debt | $0 | 116 |
All other liabilities | $395,000 | 4,299 |
Total equity capital | $13,594,000 | 4,108 |
Total bank equity capital | $13,594,000 | 4,108 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,714,000 | 604 |
Surplus | $5,138,000 | 3,284 |
Undivided profits | $2,742,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $329,000 | 4,834 |
Earning assets | $106,014,000 | 4,138 |
Long-term assets (5+ years) | $47,912,000 | 3,176 |
Average Assets, year-to-date | $116,580,000 | 4,114 |
Average Assets, quarterly | $116,941,000 | 4,106 |
Volatile liabilities | $2,705,000 | 4,698 |
Insider loans | $2,811,000 | 1,912 |
FHLB advances | $1,814,000 | 2,953 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,721,000 | 4,174 |
Tier 1 (core) risk-based capital | $13,433,000 | 4,023 |
Tier 2 risk-based capital | $799,000 | 4,061 |
Total risk weighted assets | $78,842,000 | 4,010 |
Total unused commitments | $7,721,000 | 4,174 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $120,470,000 | 4,070 |
Cash and due from depository institutions | $1,520,000 | 4,797 |
Interest-bearing balances | $0 | 5,977 |
Securities | $29,193,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $7,761,000 | 509 |
Net loans & leases | $76,486,000 | 3,931 |
Loan loss allowance | $778,000 | 4,358 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,327,000 | 2,801 |
Other real estate owned | $1,544,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $639,000 | 5,542 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $120,470,000 | 4,070 |
Total liabilities | $107,439,000 | 4,037 |
Total deposits | $105,049,000 | 3,995 |
Interest-bearing deposits | $85,974,000 | 3,897 |
Deposits held in domestic offices | $105,049,000 | 3,994 |
% insured | 86.49% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,085,000 | 2,866 |
Subordinated debt | $0 | 118 |
All other liabilities | $305,000 | 4,531 |
Total equity capital | $13,031,000 | 4,176 |
Total bank equity capital | $13,031,000 | 4,176 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,714,000 | 613 |
Surplus | $5,137,000 | 3,304 |
Undivided profits | $2,180,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $341,000 | 4,804 |
Earning assets | $113,440,000 | 4,015 |
Long-term assets (5+ years) | $46,933,000 | 3,250 |
Average Assets, year-to-date | $118,164,000 | 4,118 |
Average Assets, quarterly | $118,164,000 | 4,118 |
Volatile liabilities | $2,722,000 | 4,680 |
Insider loans | $2,968,000 | 1,862 |
FHLB advances | $2,085,000 | 2,773 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,706,000 | 4,199 |
Tier 1 (core) risk-based capital | $13,068,000 | 4,087 |
Tier 2 risk-based capital | $778,000 | 4,124 |
Total risk weighted assets | $81,260,000 | 3,962 |
Total unused commitments | $7,706,000 | 4,199 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $115,858,000 | 4,178 |
Cash and due from depository institutions | $2,102,000 | 4,923 |
Interest-bearing balances | $0 | 6,022 |
Securities | $33,110,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,120 |
Net loans & leases | $74,983,000 | 4,010 |
Loan loss allowance | $757,000 | 4,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,258,000 | 2,871 |
Other real estate owned | $1,544,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $631,000 | 5,636 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,858,000 | 4,178 |
Total liabilities | $102,211,000 | 4,179 |
Total deposits | $98,569,000 | 4,147 |
Interest-bearing deposits | $77,201,000 | 4,153 |
Deposits held in domestic offices | $98,569,000 | 4,146 |
% insured | 88.99% | 1,749 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,601 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,355,000 | 2,963 |
Subordinated debt | $0 | 118 |
All other liabilities | $237,000 | 4,775 |
Total equity capital | $13,647,000 | 4,074 |
Total bank equity capital | $13,647,000 | 4,074 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,719,000 | 630 |
Surplus | $5,131,000 | 3,323 |
Undivided profits | $2,797,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $296,000 | 5,108 |
Earning assets | $108,323,000 | 4,144 |
Long-term assets (5+ years) | $48,387,000 | 3,232 |
Average Assets, year-to-date | $114,657,200 | 4,165 |
Average Assets, quarterly | $115,711,000 | 4,171 |
Volatile liabilities | $3,515,000 | 4,462 |
Insider loans | $2,902,000 | 1,916 |
FHLB advances | $2,355,000 | 2,868 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,092,000 | 4,434 |
Tier 1 (core) risk-based capital | $13,796,000 | 3,953 |
Tier 2 risk-based capital | $757,000 | 4,197 |
Total risk weighted assets | $78,450,000 | 4,058 |
Total unused commitments | $6,092,000 | 4,434 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $115,564,000 | 4,219 |
Cash and due from depository institutions | $1,274,000 | 4,983 |
Interest-bearing balances | $0 | 6,102 |
Securities | $35,793,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,219 |
Net loans & leases | $74,356,000 | 4,040 |
Loan loss allowance | $944,000 | 4,134 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,234,000 | 2,913 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $735,000 | 5,592 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,564,000 | 4,219 |
Total liabilities | $102,441,000 | 4,198 |
Total deposits | $98,808,000 | 4,157 |
Interest-bearing deposits | $81,543,000 | 4,059 |
Deposits held in domestic offices | $98,808,000 | 4,156 |
% insured | 88.70% | 1,942 |
Federal funds purchased & repurchase agreements | $600,000 | 1,799 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,626,000 | 2,937 |
Subordinated debt | $0 | 120 |
All other liabilities | $407,000 | 4,450 |
Total equity capital | $13,123,000 | 4,212 |
Total bank equity capital | $13,123,000 | 4,211 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,709,000 | 650 |
Surplus | $5,128,000 | 3,351 |
Undivided profits | $2,286,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $322,000 | 5,088 |
Earning assets | $110,321,000 | 4,136 |
Long-term assets (5+ years) | $50,206,000 | 3,203 |
Average Assets, year-to-date | $114,357,000 | 4,207 |
Average Assets, quarterly | $116,479,500 | 4,187 |
Volatile liabilities | $3,061,000 | 4,715 |
Insider loans | $3,034,000 | 1,875 |
FHLB advances | $2,626,000 | 2,843 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,627,000 | 4,031 |
Tier 1 (core) risk-based capital | $13,213,000 | 4,096 |
Tier 2 risk-based capital | $944,000 | 3,855 |
Total risk weighted assets | $78,031,000 | 4,091 |
Total unused commitments | $8,627,000 | 4,031 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $117,395,000 | 4,203 |
Cash and due from depository institutions | $4,584,000 | 5,038 |
Interest-bearing balances | $0 | 6,166 |
Securities | $38,347,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $241,000 | 2,189 |
Net loans & leases | $69,195,000 | 4,181 |
Loan loss allowance | $1,173,000 | 3,751 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,261,000 | 2,913 |
Other real estate owned | $1,078,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $689,000 | 5,677 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $117,395,000 | 4,203 |
Total liabilities | $104,819,000 | 4,171 |
Total deposits | $98,989,000 | 4,182 |
Interest-bearing deposits | $82,665,000 | 4,063 |
Deposits held in domestic offices | $98,989,000 | 4,181 |
% insured | 88.98% | 1,990 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,335 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,897,000 | 2,944 |
Subordinated debt | $0 | 123 |
All other liabilities | $283,000 | 4,771 |
Total equity capital | $12,576,000 | 4,290 |
Total bank equity capital | $12,576,000 | 4,289 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,709,000 | 661 |
Surplus | $5,128,000 | 3,390 |
Undivided profits | $1,739,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $310,000 | 5,110 |
Earning assets | $107,783,000 | 4,197 |
Long-term assets (5+ years) | $50,960,000 | 3,190 |
Average Assets, year-to-date | $113,954,670 | 4,252 |
Average Assets, quarterly | $115,355,000 | 4,233 |
Volatile liabilities | $4,996,000 | 4,148 |
Insider loans | $2,930,000 | 1,914 |
FHLB advances | $2,897,000 | 2,844 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,762,000 | 4,228 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,177 |
Tier 2 risk-based capital | $934,000 | 3,895 |
Total risk weighted assets | $74,421,000 | 4,196 |
Total unused commitments | $7,762,000 | 4,228 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $113,315,000 | 4,316 |
Cash and due from depository institutions | $2,851,000 | 5,307 |
Interest-bearing balances | $0 | 6,237 |
Securities | $35,735,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $3,746,000 | 1,047 |
Net loans & leases | $65,842,000 | 4,267 |
Loan loss allowance | $1,084,000 | 3,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,287,000 | 2,919 |
Other real estate owned | $1,223,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $631,000 | 5,772 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,315,000 | 4,316 |
Total liabilities | $100,845,000 | 4,292 |
Total deposits | $97,358,000 | 4,271 |
Interest-bearing deposits | $82,903,000 | 4,104 |
Deposits held in domestic offices | $97,358,000 | 4,270 |
% insured | 88.79% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,289,000 | 2,649 |
Subordinated debt | $0 | 128 |
All other liabilities | $198,000 | 5,217 |
Total equity capital | $12,470,000 | 4,354 |
Total bank equity capital | $12,470,000 | 4,352 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,709,000 | 672 |
Surplus | $5,127,000 | 3,420 |
Undivided profits | $1,634,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $294,000 | 5,178 |
Earning assets | $105,323,000 | 4,284 |
Long-term assets (5+ years) | $47,218,000 | 3,324 |
Average Assets, year-to-date | $112,234,500 | 4,325 |
Average Assets, quarterly | $112,234,500 | 4,325 |
Volatile liabilities | $2,342,000 | 4,984 |
Insider loans | $2,935,000 | 1,929 |
FHLB advances | $3,289,000 | 2,569 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,046,000 | 4,430 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,248 |
Tier 2 risk-based capital | $903,000 | 3,922 |
Total risk weighted assets | $72,094,000 | 4,265 |
Total unused commitments | $7,046,000 | 4,430 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $111,154,000 | 4,397 |
Cash and due from depository institutions | $739,000 | 5,256 |
Interest-bearing balances | $0 | 6,315 |
Securities | $35,467,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 1,247 |
Net loans & leases | $67,590,000 | 4,277 |
Loan loss allowance | $1,119,000 | 3,916 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,318,000 | 2,946 |
Other real estate owned | $1,078,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $779,000 | 5,673 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,154,000 | 4,397 |
Total liabilities | $98,334,000 | 4,385 |
Total deposits | $94,426,000 | 4,379 |
Interest-bearing deposits | $81,367,000 | 4,170 |
Deposits held in domestic offices | $94,426,000 | 4,379 |
% insured | 89.70% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,744,000 | 2,715 |
Subordinated debt | $0 | 126 |
All other liabilities | $164,000 | 5,379 |
Total equity capital | $12,820,000 | 4,298 |
Total bank equity capital | $12,820,000 | 4,296 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,709,000 | 686 |
Surplus | $5,126,000 | 3,451 |
Undivided profits | $1,985,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $312,000 | 5,179 |
Earning assets | $105,240,000 | 4,313 |
Long-term assets (5+ years) | $45,874,000 | 3,426 |
Average Assets, year-to-date | $114,226,000 | 4,296 |
Average Assets, quarterly | $112,588,500 | 4,358 |
Volatile liabilities | $2,607,000 | 4,994 |
Insider loans | $2,893,000 | 1,946 |
FHLB advances | $3,744,000 | 2,626 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,432,000 | 4,470 |
Tier 1 (core) risk-based capital | $12,799,000 | 4,211 |
Tier 2 risk-based capital | $917,000 | 3,973 |
Total risk weighted assets | $73,179,000 | 4,272 |
Total unused commitments | $6,432,000 | 4,470 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $114,023,000 | 4,353 |
Cash and due from depository institutions | $998,000 | 5,213 |
Interest-bearing balances | $0 | 6,369 |
Securities | $37,519,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $4,762,000 | 756 |
Net loans & leases | $65,484,000 | 4,357 |
Loan loss allowance | $1,038,000 | 4,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,352,000 | 2,967 |
Other real estate owned | $1,098,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $810,000 | 5,739 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,023,000 | 4,353 |
Total liabilities | $101,941,000 | 4,320 |
Total deposits | $97,379,000 | 4,304 |
Interest-bearing deposits | $83,399,000 | 4,147 |
Deposits held in domestic offices | $97,379,000 | 4,303 |
% insured | 89.71% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,198,000 | 2,593 |
Subordinated debt | $0 | 131 |
All other liabilities | $364,000 | 4,743 |
Total equity capital | $12,082,000 | 4,454 |
Total bank equity capital | $12,082,000 | 4,452 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,709,000 | 699 |
Surplus | $5,125,000 | 3,493 |
Undivided profits | $1,248,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $313,000 | 5,306 |
Earning assets | $107,765,000 | 4,293 |
Long-term assets (5+ years) | $46,879,000 | 3,440 |
Average Assets, year-to-date | $114,994,000 | 4,318 |
Average Assets, quarterly | $113,704,000 | 4,361 |
Volatile liabilities | $2,910,000 | 4,939 |
Insider loans | $3,081,000 | 1,850 |
FHLB advances | $4,198,000 | 2,501 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,725,000 | 4,672 |
Tier 1 (core) risk-based capital | $12,452,000 | 4,317 |
Tier 2 risk-based capital | $902,000 | 4,038 |
Total risk weighted assets | $72,038,000 | 4,335 |
Total unused commitments | $5,725,000 | 4,672 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $113,385,000 | 4,396 |
Cash and due from depository institutions | $2,003,000 | 5,257 |
Interest-bearing balances | $0 | 6,433 |
Securities | $40,965,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,706 |
Net loans & leases | $65,087,000 | 4,381 |
Loan loss allowance | $954,000 | 4,351 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,368,000 | 2,969 |
Other real estate owned | $1,090,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $822,000 | 5,713 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $113,385,000 | 4,396 |
Total liabilities | $101,505,000 | 4,359 |
Total deposits | $94,975,000 | 4,403 |
Interest-bearing deposits | $82,220,000 | 4,215 |
Deposits held in domestic offices | $94,975,000 | 4,402 |
% insured | 93.95% | 955 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,652,000 | 2,561 |
Subordinated debt | $0 | 135 |
All other liabilities | $378,000 | 4,560 |
Total equity capital | $11,880,000 | 4,497 |
Total bank equity capital | $11,880,000 | 4,496 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,709,000 | 709 |
Surplus | $5,124,000 | 3,521 |
Undivided profits | $1,047,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $331,000 | 5,166 |
Earning assets | $106,102,000 | 4,340 |
Long-term assets (5+ years) | $49,268,000 | 3,354 |
Average Assets, year-to-date | $115,317,670 | 4,345 |
Average Assets, quarterly | $115,213,000 | 4,350 |
Volatile liabilities | $4,685,000 | 4,336 |
Insider loans | $3,120,000 | 1,839 |
FHLB advances | $4,652,000 | 2,472 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,981,000 | 4,466 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,368 |
Tier 2 risk-based capital | $891,000 | 4,081 |
Total risk weighted assets | $71,156,000 | 4,364 |
Total unused commitments | $6,981,000 | 4,466 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $117,041,000 | 4,360 |
Cash and due from depository institutions | $1,886,000 | 5,319 |
Interest-bearing balances | $0 | 6,508 |
Securities | $41,915,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 1,134 |
Net loans & leases | $64,041,000 | 4,419 |
Loan loss allowance | $1,001,000 | 4,310 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,389,000 | 2,979 |
Other real estate owned | $1,209,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $672,000 | 5,991 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,041,000 | 4,360 |
Total liabilities | $105,896,000 | 4,311 |
Total deposits | $100,524,000 | 4,317 |
Interest-bearing deposits | $87,142,000 | 4,140 |
Deposits held in domestic offices | $100,524,000 | 4,316 |
% insured | 90.78% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,106,000 | 2,268 |
Subordinated debt | $0 | 134 |
All other liabilities | $266,000 | 4,980 |
Total equity capital | $11,145,000 | 4,619 |
Total bank equity capital | $11,145,000 | 4,618 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,709,000 | 721 |
Surplus | $5,122,000 | 3,549 |
Undivided profits | $314,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $332,000 | 5,158 |
Earning assets | $109,885,000 | 4,295 |
Long-term assets (5+ years) | $48,825,000 | 3,359 |
Average Assets, year-to-date | $116,284,000 | 4,360 |
Average Assets, quarterly | $116,284,000 | 4,360 |
Volatile liabilities | $2,926,000 | 4,901 |
Insider loans | $2,944,000 | 1,940 |
FHLB advances | $5,106,000 | 2,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,889,000 | 4,755 |
Tier 1 (core) risk-based capital | $11,866,000 | 4,449 |
Tier 2 risk-based capital | $891,000 | 4,112 |
Total risk weighted assets | $71,121,000 | 4,375 |
Total unused commitments | $5,889,000 | 4,755 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $115,527,000 | 4,391 |
Cash and due from depository institutions | $1,918,000 | 5,361 |
Interest-bearing balances | $0 | 6,568 |
Securities | $40,753,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $2,696,000 | 1,256 |
Net loans & leases | $64,558,000 | 4,443 |
Loan loss allowance | $1,297,000 | 3,793 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,421,000 | 2,988 |
Other real estate owned | $1,276,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $905,000 | 5,780 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $115,527,000 | 4,391 |
Total liabilities | $104,417,000 | 4,344 |
Total deposits | $98,631,000 | 4,371 |
Interest-bearing deposits | $86,430,000 | 4,146 |
Deposits held in domestic offices | $98,631,000 | 4,370 |
% insured | 90.99% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,560,000 | 2,313 |
Subordinated debt | $0 | 136 |
All other liabilities | $226,000 | 5,149 |
Total equity capital | $11,110,000 | 4,590 |
Total bank equity capital | $11,110,000 | 4,589 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,709,000 | 732 |
Surplus | $5,121,000 | 3,588 |
Undivided profits | $280,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $352,000 | 5,157 |
Earning assets | $108,007,000 | 4,338 |
Long-term assets (5+ years) | $46,958,000 | 3,417 |
Average Assets, year-to-date | $110,347,600 | 4,491 |
Average Assets, quarterly | $114,509,500 | 4,406 |
Volatile liabilities | $4,383,000 | 4,484 |
Insider loans | $2,983,000 | 1,926 |
FHLB advances | $5,560,000 | 2,229 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,464,000 | 3,970 |
Tier 1 (core) risk-based capital | $11,971,000 | 4,409 |
Tier 2 risk-based capital | $861,000 | 4,218 |
Total risk weighted assets | $68,405,000 | 4,505 |
Total unused commitments | $9,464,000 | 3,970 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $113,492,000 | 4,461 |
Cash and due from depository institutions | $1,412,000 | 5,412 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,253,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,816 |
Net loans & leases | $67,998,000 | 4,349 |
Loan loss allowance | $1,257,000 | 3,947 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,461,000 | 2,964 |
Other real estate owned | $1,310,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $948,000 | 5,794 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,492,000 | 4,461 |
Total liabilities | $102,815,000 | 4,406 |
Total deposits | $96,322,000 | 4,456 |
Interest-bearing deposits | $86,351,000 | 4,170 |
Deposits held in domestic offices | $96,322,000 | 4,455 |
% insured | 91.74% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,014,000 | 2,220 |
Subordinated debt | $0 | 150 |
All other liabilities | $479,000 | 4,411 |
Total equity capital | $10,677,000 | 4,743 |
Total bank equity capital | $10,677,000 | 4,742 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,709,000 | 744 |
Surplus | $5,120,000 | 3,619 |
Undivided profits | $-152,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $394,000 | 5,049 |
Earning assets | $106,361,000 | 4,405 |
Long-term assets (5+ years) | $41,925,000 | 3,675 |
Average Assets, year-to-date | $109,052,750 | 4,551 |
Average Assets, quarterly | $111,852,000 | 4,505 |
Volatile liabilities | $4,373,000 | 4,508 |
Insider loans | $2,999,000 | 1,917 |
FHLB advances | $6,014,000 | 2,131 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,568,000 | 4,571 |
Tier 1 (core) risk-based capital | $11,516,000 | 4,541 |
Tier 2 risk-based capital | $897,000 | 4,180 |
Total risk weighted assets | $70,646,000 | 4,468 |
Total unused commitments | $6,568,000 | 4,571 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $110,212,000 | 4,551 |
Cash and due from depository institutions | $2,047,000 | 5,461 |
Interest-bearing balances | $0 | 6,699 |
Securities | $31,001,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $3,792,000 | 1,109 |
Net loans & leases | $67,605,000 | 4,371 |
Loan loss allowance | $1,176,000 | 4,095 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,439,000 | 2,988 |
Other real estate owned | $1,397,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $931,000 | 5,818 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $110,212,000 | 4,551 |
Total liabilities | $99,454,000 | 4,516 |
Total deposits | $92,626,000 | 4,585 |
Interest-bearing deposits | $81,802,000 | 4,352 |
Deposits held in domestic offices | $92,626,000 | 4,584 |
% insured | 91.47% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,468,000 | 2,129 |
Subordinated debt | $0 | 152 |
All other liabilities | $360,000 | 4,757 |
Total equity capital | $10,758,000 | 4,739 |
Total bank equity capital | $10,758,000 | 4,738 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,709,000 | 743 |
Surplus | $5,119,000 | 3,636 |
Undivided profits | $-70,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $360,000 | 5,248 |
Earning assets | $102,398,000 | 4,509 |
Long-term assets (5+ years) | $35,701,000 | 3,977 |
Average Assets, year-to-date | $107,573,000 | 4,627 |
Average Assets, quarterly | $108,544,000 | 4,596 |
Volatile liabilities | $2,901,000 | 5,093 |
Insider loans | $2,963,000 | 1,946 |
FHLB advances | $6,468,000 | 2,045 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,075,000 | 4,502 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,600 |
Tier 2 risk-based capital | $882,000 | 4,207 |
Total risk weighted assets | $69,631,000 | 4,492 |
Total unused commitments | $7,075,000 | 4,502 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $106,876,000 | 4,695 |
Cash and due from depository institutions | $869,000 | 5,489 |
Interest-bearing balances | $0 | 6,771 |
Securities | $30,361,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,878 |
Net loans & leases | $67,626,000 | 4,372 |
Loan loss allowance | $1,096,000 | 4,265 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,382,000 | 3,035 |
Other real estate owned | $1,469,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $851,000 | 5,979 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,876,000 | 4,695 |
Total liabilities | $95,532,000 | 4,681 |
Total deposits | $88,362,000 | 4,763 |
Interest-bearing deposits | $77,776,000 | 4,536 |
Deposits held in domestic offices | $88,362,000 | 4,763 |
% insured | 92.89% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,922,000 | 1,977 |
Subordinated debt | $0 | 155 |
All other liabilities | $248,000 | 5,397 |
Total equity capital | $11,344,000 | 4,715 |
Total bank equity capital | $11,344,000 | 4,714 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,709,000 | 757 |
Surplus | $5,118,000 | 3,663 |
Undivided profits | $517,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $365,000 | 5,208 |
Earning assets | $100,305,000 | 4,631 |
Long-term assets (5+ years) | $34,093,000 | 4,038 |
Average Assets, year-to-date | $106,253,500 | 4,710 |
Average Assets, quarterly | $106,253,500 | 4,710 |
Volatile liabilities | $3,346,000 | 4,858 |
Insider loans | $2,896,000 | 1,972 |
FHLB advances | $6,922,000 | 1,903 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,192,000 | 4,743 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,643 |
Tier 2 risk-based capital | $809,000 | 4,420 |
Total risk weighted assets | $69,583,000 | 4,510 |
Total unused commitments | $6,192,000 | 4,743 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $105,631,000 | 4,751 |
Cash and due from depository institutions | $833,000 | 5,517 |
Interest-bearing balances | $0 | 6,807 |
Securities | $30,603,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 1,389 |
Net loans & leases | $64,256,000 | 4,562 |
Loan loss allowance | $1,039,000 | 4,414 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,416,000 | 3,035 |
Other real estate owned | $1,685,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,280,000 | 5,464 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $105,631,000 | 4,751 |
Total liabilities | $94,121,000 | 4,748 |
Total deposits | $86,571,000 | 4,825 |
Interest-bearing deposits | $78,086,000 | 4,525 |
Deposits held in domestic offices | $86,571,000 | 4,824 |
% insured | 95.66% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,376,000 | 2,058 |
Subordinated debt | $0 | 159 |
All other liabilities | $174,000 | 5,877 |
Total equity capital | $11,510,000 | 4,700 |
Total bank equity capital | $11,510,000 | 4,698 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,709,000 | 761 |
Surplus | $5,117,000 | 3,691 |
Undivided profits | $684,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $323,000 | 5,527 |
Earning assets | $98,417,000 | 4,670 |
Long-term assets (5+ years) | $32,065,000 | 4,119 |
Average Assets, year-to-date | $103,404,400 | 4,751 |
Average Assets, quarterly | $106,470,000 | 4,714 |
Volatile liabilities | $3,740,000 | 4,815 |
Insider loans | $2,316,000 | 2,334 |
FHLB advances | $7,376,000 | 1,979 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,079,000 | 4,938 |
Tier 1 (core) risk-based capital | $11,223,000 | 4,619 |
Tier 2 risk-based capital | $846,000 | 4,349 |
Total risk weighted assets | $67,518,000 | 4,628 |
Total unused commitments | $5,079,000 | 4,938 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $107,309,000 | 4,719 |
Cash and due from depository institutions | $705,000 | 5,598 |
Interest-bearing balances | $0 | 6,879 |
Securities | $32,461,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $2,988,000 | 1,506 |
Net loans & leases | $64,347,000 | 4,595 |
Loan loss allowance | $1,039,000 | 4,498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,459,000 | 3,039 |
Other real estate owned | $2,377,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $972,000 | 6,009 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,309,000 | 4,719 |
Total liabilities | $95,722,000 | 4,685 |
Total deposits | $87,633,000 | 4,797 |
Interest-bearing deposits | $79,242,000 | 4,506 |
Deposits held in domestic offices | $87,633,000 | 4,796 |
% insured | 95.15% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,830,000 | 2,051 |
Subordinated debt | $0 | 163 |
All other liabilities | $259,000 | 5,735 |
Total equity capital | $11,587,000 | 4,748 |
Total bank equity capital | $11,587,000 | 4,746 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,709,000 | 779 |
Surplus | $5,116,000 | 3,722 |
Undivided profits | $762,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $330,000 | 5,737 |
Earning assets | $99,796,000 | 4,672 |
Long-term assets (5+ years) | $33,611,000 | 4,018 |
Average Assets, year-to-date | $102,847,750 | 4,806 |
Average Assets, quarterly | $106,088,000 | 4,735 |
Volatile liabilities | $3,773,000 | 4,891 |
Insider loans | $2,193,000 | 2,445 |
FHLB advances | $7,830,000 | 1,975 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,195,000 | 4,443 |
Tier 1 (core) risk-based capital | $10,997,000 | 4,715 |
Tier 2 risk-based capital | $864,000 | 4,351 |
Total risk weighted assets | $68,556,000 | 4,627 |
Total unused commitments | $7,195,000 | 4,443 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $104,867,000 | 4,791 |
Cash and due from depository institutions | $749,000 | 5,763 |
Interest-bearing balances | $0 | 6,914 |
Securities | $30,594,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 1,885 |
Net loans & leases | $63,996,000 | 4,627 |
Loan loss allowance | $1,054,000 | 4,504 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,502,000 | 3,015 |
Other real estate owned | $2,710,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,121,000 | 5,808 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $104,867,000 | 4,791 |
Total liabilities | $93,649,000 | 4,774 |
Total deposits | $85,138,000 | 4,894 |
Interest-bearing deposits | $77,456,000 | 4,616 |
Deposits held in domestic offices | $85,138,000 | 4,893 |
% insured | 95.16% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,284,000 | 2,055 |
Subordinated debt | $0 | 180 |
All other liabilities | $227,000 | 5,791 |
Total equity capital | $11,218,000 | 4,803 |
Total bank equity capital | $11,218,000 | 4,801 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,709,000 | 796 |
Surplus | $5,115,000 | 3,726 |
Undivided profits | $394,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,548,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $337,000 | 5,603 |
Earning assets | $96,785,000 | 4,761 |
Long-term assets (5+ years) | $31,158,000 | 4,153 |
Average Assets, year-to-date | $101,360,670 | 4,872 |
Average Assets, quarterly | $102,650,000 | 4,850 |
Volatile liabilities | $3,397,000 | 5,093 |
Insider loans | $2,321,000 | 2,372 |
FHLB advances | $8,284,000 | 1,972 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,072,000 | 5,009 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,733 |
Tier 2 risk-based capital | $866,000 | 4,362 |
Total risk weighted assets | $68,336,000 | 4,662 |
Total unused commitments | $5,072,000 | 5,009 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $100,433,000 | 4,944 |
Cash and due from depository institutions | $2,418,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $24,395,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $2,912,000 | 1,940 |
Net loans & leases | $63,311,000 | 4,637 |
Loan loss allowance | $1,016,000 | 4,623 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,543,000 | 3,008 |
Other real estate owned | $2,745,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,109,000 | 5,879 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,433,000 | 4,944 |
Total liabilities | $89,740,000 | 4,936 |
Total deposits | $85,990,000 | 4,921 |
Interest-bearing deposits | $78,267,000 | 4,646 |
Deposits held in domestic offices | $85,990,000 | 4,919 |
% insured | 94.08% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,529,000 | 2,955 |
Subordinated debt | $0 | 185 |
All other liabilities | $221,000 | 5,768 |
Total equity capital | $10,693,000 | 4,902 |
Total bank equity capital | $10,693,000 | 4,900 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,709,000 | 808 |
Surplus | $5,115,000 | 3,742 |
Undivided profits | $-131,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,447,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $344,000 | 5,569 |
Earning assets | $90,618,000 | 4,965 |
Long-term assets (5+ years) | $23,878,000 | 4,679 |
Average Assets, year-to-date | $99,607,500 | 4,947 |
Average Assets, quarterly | $99,607,500 | 4,947 |
Volatile liabilities | $3,348,000 | 5,121 |
Insider loans | $2,669,000 | 2,193 |
FHLB advances | $3,529,000 | 2,860 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,214,000 | 5,058 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,804 |
Tier 2 risk-based capital | $834,000 | 4,471 |
Total risk weighted assets | $66,536,000 | 4,743 |
Total unused commitments | $5,214,000 | 5,058 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $99,537,000 | 4,960 |
Cash and due from depository institutions | $774,000 | 5,833 |
Interest-bearing balances | $0 | 6,975 |
Securities | $26,445,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $321,000 | 3,131 |
Net loans & leases | $63,783,000 | 4,668 |
Loan loss allowance | $932,000 | 4,774 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,319,000 | 2,610 |
Other real estate owned | $2,745,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,150,000 | 5,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,538,000 | 4,960 |
Total liabilities | $88,188,000 | 4,969 |
Total deposits | $81,750,000 | 5,014 |
Interest-bearing deposits | $73,875,000 | 4,776 |
Deposits held in domestic offices | $81,750,000 | 5,013 |
% insured | 96.92% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,168,000 | 2,499 |
Subordinated debt | $0 | 193 |
All other liabilities | $270,000 | 5,515 |
Total equity capital | $11,350,000 | 4,770 |
Total bank equity capital | $11,350,000 | 4,769 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,709,000 | 813 |
Surplus | $5,868,000 | 3,568 |
Undivided profits | $-227,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $343,000 | 5,717 |
Earning assets | $90,549,000 | 4,948 |
Long-term assets (5+ years) | $25,920,000 | 3,993 |
Average Assets, year-to-date | $96,162,800 | 5,008 |
Average Assets, quarterly | $99,598,000 | 4,942 |
Volatile liabilities | $4,894,000 | 4,671 |
Insider loans | $2,821,000 | 2,130 |
FHLB advances | $6,168,000 | 2,396 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,742,000 | 5,141 |
Tier 1 (core) risk-based capital | $11,168,000 | 4,643 |
Tier 2 risk-based capital | $843,000 | 4,460 |
Total risk weighted assets | $67,358,000 | 4,752 |
Total unused commitments | $4,742,000 | 5,142 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $99,659,000 | 4,964 |
Cash and due from depository institutions | $2,766,000 | 5,876 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,703,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $92,000 | 3,633 |
Net loans & leases | $63,473,000 | 4,726 |
Loan loss allowance | $1,057,000 | 4,541 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,282,000 | 2,635 |
Other real estate owned | $3,185,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,158,000 | 5,996 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $99,659,000 | 4,964 |
Total liabilities | $88,286,000 | 4,967 |
Total deposits | $81,420,000 | 5,032 |
Interest-bearing deposits | $72,426,000 | 4,849 |
Deposits held in domestic offices | $81,420,000 | 5,031 |
% insured | 95.50% | 1,701 |
Federal funds purchased & repurchase agreements | $200,000 | 2,228 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,307,000 | 2,563 |
Subordinated debt | $0 | 206 |
All other liabilities | $359,000 | 5,369 |
Total equity capital | $11,373,000 | 4,814 |
Total bank equity capital | $11,373,000 | 4,813 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,917,000 | 796 |
Surplus | $5,655,000 | 3,649 |
Undivided profits | $-199,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,307,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $325,000 | 5,940 |
Earning assets | $88,268,000 | 5,031 |
Long-term assets (5+ years) | $24,242,000 | 4,037 |
Average Assets, year-to-date | $95,319,250 | 5,066 |
Average Assets, quarterly | $96,561,500 | 5,048 |
Volatile liabilities | $4,831,000 | 4,746 |
Insider loans | $2,886,000 | 2,105 |
FHLB advances | $6,307,000 | 2,446 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,347,000 | 4,977 |
Tier 1 (core) risk-based capital | $10,951,000 | 4,722 |
Tier 2 risk-based capital | $837,000 | 4,499 |
Total risk weighted assets | $66,772,000 | 4,794 |
Total unused commitments | $5,347,000 | 4,979 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $93,464,000 | 5,168 |
Cash and due from depository institutions | $2,926,000 | 5,935 |
Interest-bearing balances | $0 | 7,029 |
Securities | $14,896,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $2,207,000 | 2,049 |
Net loans & leases | $64,844,000 | 4,715 |
Loan loss allowance | $1,014,000 | 4,647 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,322,000 | 2,635 |
Other real estate owned | $3,217,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,052,000 | 6,198 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,464,000 | 5,168 |
Total liabilities | $83,046,000 | 5,172 |
Total deposits | $80,148,000 | 5,119 |
Interest-bearing deposits | $70,541,000 | 4,968 |
Deposits held in domestic offices | $80,148,000 | 5,118 |
% insured | 93.14% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $398,000 | 5,036 |
Total equity capital | $10,418,000 | 5,007 |
Total bank equity capital | $10,418,000 | 5,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,500,000 | 857 |
Surplus | $5,646,000 | 3,681 |
Undivided profits | $-728,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $300,000 | 6,143 |
Earning assets | $81,947,000 | 5,262 |
Long-term assets (5+ years) | $14,338,000 | 4,897 |
Average Assets, year-to-date | $93,872,670 | 5,143 |
Average Assets, quarterly | $92,849,000 | 5,193 |
Volatile liabilities | $4,882,000 | 4,746 |
Insider loans | $3,095,000 | 2,014 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,395,000 | 5,344 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,873 |
Tier 2 risk-based capital | $845,000 | 4,508 |
Total risk weighted assets | $67,448,000 | 4,813 |
Total unused commitments | $4,395,000 | 5,345 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $92,234,000 | 5,254 |
Cash and due from depository institutions | $892,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $15,690,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,214 |
Net loans & leases | $65,169,000 | 4,728 |
Loan loss allowance | $1,035,000 | 4,624 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,566,000 | 3,053 |
Other real estate owned | $2,934,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,158,000 | 6,114 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,234,000 | 5,254 |
Total liabilities | $81,240,000 | 5,258 |
Total deposits | $75,842,000 | 5,307 |
Interest-bearing deposits | $68,416,000 | 5,116 |
Deposits held in domestic offices | $75,842,000 | 5,306 |
% insured | 96.64% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,015,000 | 2,889 |
Subordinated debt | $0 | 214 |
All other liabilities | $383,000 | 4,995 |
Total equity capital | $10,994,000 | 4,829 |
Total bank equity capital | $10,994,000 | 4,828 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,500,000 | 869 |
Surplus | $6,212,000 | 3,530 |
Undivided profits | $-718,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $341,000 | 5,889 |
Earning assets | $83,684,000 | 5,256 |
Long-term assets (5+ years) | $15,138,000 | 4,766 |
Average Assets, year-to-date | $94,077,000 | 5,168 |
Average Assets, quarterly | $94,077,000 | 5,168 |
Volatile liabilities | $4,595,000 | 4,888 |
Insider loans | $3,237,000 | 1,993 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,895,000 | 4,934 |
Tier 1 (core) risk-based capital | $11,085,000 | 4,682 |
Tier 2 risk-based capital | $839,000 | 4,554 |
Total risk weighted assets | $66,900,000 | 4,872 |
Total unused commitments | $5,895,000 | 4,937 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $95,920,000 | 5,154 |
Cash and due from depository institutions | $416,000 | 6,026 |
Interest-bearing balances | $0 | 7,115 |
Securities | $19,084,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 2,655 |
Net loans & leases | $67,766,000 | 4,731 |
Loan loss allowance | $918,000 | 4,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,597,000 | 3,074 |
Other real estate owned | $2,275,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,096,000 | 6,326 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,920,000 | 5,154 |
Total liabilities | $85,053,000 | 5,158 |
Total deposits | $79,601,000 | 5,179 |
Interest-bearing deposits | $70,958,000 | 5,013 |
Deposits held in domestic offices | $79,601,000 | 5,178 |
% insured | 94.66% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,042,000 | 3,092 |
Subordinated debt | $0 | 220 |
All other liabilities | $410,000 | 4,978 |
Total equity capital | $10,867,000 | 4,866 |
Total bank equity capital | $10,867,000 | 4,865 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,500,000 | 870 |
Surplus | $6,203,000 | 3,542 |
Undivided profits | $-836,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 5,895 |
Earning assets | $88,536,000 | 5,120 |
Long-term assets (5+ years) | $18,505,000 | 4,383 |
Average Assets, year-to-date | $96,333,000 | 5,096 |
Average Assets, quarterly | $95,801,000 | 5,145 |
Volatile liabilities | $23,618,000 | 4,306 |
Insider loans | $4,307,000 | 1,619 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,281,000 | 5,424 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,740 |
Tier 2 risk-based capital | $876,000 | 4,485 |
Total risk weighted assets | $70,075,000 | 4,838 |
Total unused commitments | $4,281,000 | 5,426 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $95,682,000 | 5,210 |
Cash and due from depository institutions | $3,158,000 | 6,110 |
Interest-bearing balances | $0 | 7,196 |
Securities | $18,538,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 2,568 |
Net loans & leases | $64,724,000 | 4,919 |
Loan loss allowance | $884,000 | 5,025 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,725,000 | 3,030 |
Other real estate owned | $2,275,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,256,000 | 6,227 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $95,682,000 | 5,210 |
Total liabilities | $84,576,000 | 5,205 |
Total deposits | $78,891,000 | 5,224 |
Interest-bearing deposits | $72,495,000 | 5,006 |
Deposits held in domestic offices | $78,891,000 | 5,222 |
% insured | 92.38% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,158,000 | 3,191 |
Subordinated debt | $0 | 233 |
All other liabilities | $527,000 | 4,907 |
Total equity capital | $11,106,000 | 4,949 |
Total bank equity capital | $11,106,000 | 4,947 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,500,000 | 872 |
Surplus | $6,269,000 | 3,541 |
Undivided profits | $-663,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $410,000 | 5,772 |
Earning assets | $85,268,000 | 5,259 |
Long-term assets (5+ years) | $17,961,000 | 4,373 |
Average Assets, year-to-date | $96,436,250 | 5,149 |
Average Assets, quarterly | $96,536,000 | 5,164 |
Volatile liabilities | $23,319,000 | 4,437 |
Insider loans | $3,889,000 | 1,792 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,308,000 | 5,179 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,837 |
Tier 2 risk-based capital | $839,000 | 4,670 |
Total risk weighted assets | $67,305,000 | 4,988 |
Total unused commitments | $5,308,000 | 5,183 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $97,390,000 | 5,158 |
Cash and due from depository institutions | $789,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $21,815,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,246 |
Net loans & leases | $64,479,000 | 4,970 |
Loan loss allowance | $847,000 | 5,143 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,754,000 | 3,038 |
Other real estate owned | $2,426,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,232,000 | 6,321 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,390,000 | 5,158 |
Total liabilities | $86,391,000 | 5,168 |
Total deposits | $80,626,000 | 5,181 |
Interest-bearing deposits | $73,278,000 | 4,988 |
Deposits held in domestic offices | $80,626,000 | 5,180 |
% insured | 90.57% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,181,000 | 3,329 |
Subordinated debt | $0 | 241 |
All other liabilities | $584,000 | 4,528 |
Total equity capital | $10,999,000 | 4,974 |
Total bank equity capital | $10,999,000 | 4,973 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,500,000 | 885 |
Surplus | $6,260,000 | 3,555 |
Undivided profits | $-761,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,323,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $411,000 | 5,729 |
Earning assets | $89,189,000 | 5,145 |
Long-term assets (5+ years) | $21,235,000 | 4,040 |
Average Assets, year-to-date | $96,687,670 | 5,173 |
Average Assets, quarterly | $97,870,500 | 5,152 |
Volatile liabilities | $24,156,000 | 4,391 |
Insider loans | $3,870,000 | 1,822 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,609,000 | 5,125 |
Tier 1 (core) risk-based capital | $10,703,000 | 4,876 |
Tier 2 risk-based capital | $847,000 | 4,661 |
Total risk weighted assets | $69,035,000 | 4,963 |
Total unused commitments | $5,609,000 | 5,127 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $98,351,000 | 5,214 |
Cash and due from depository institutions | $1,193,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $26,055,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $51,000 | 4,649 |
Net loans & leases | $63,767,000 | 5,049 |
Loan loss allowance | $930,000 | 4,969 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,785,000 | 3,078 |
Other real estate owned | $2,226,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,274,000 | 6,350 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $98,351,000 | 5,214 |
Total liabilities | $87,676,000 | 5,194 |
Total deposits | $81,140,000 | 5,227 |
Interest-bearing deposits | $75,580,000 | 4,978 |
Deposits held in domestic offices | $81,140,000 | 5,226 |
% insured | 88.80% | 4,111 |
Federal funds purchased & repurchase agreements | $825,000 | 2,156 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,203,000 | 3,440 |
Subordinated debt | $0 | 248 |
All other liabilities | $508,000 | 4,827 |
Total equity capital | $10,675,000 | 5,065 |
Total bank equity capital | $10,675,000 | 5,063 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,500,000 | 899 |
Surplus | $6,251,000 | 3,595 |
Undivided profits | $-1,076,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $453,000 | 5,519 |
Earning assets | $89,873,000 | 5,183 |
Long-term assets (5+ years) | $25,198,000 | 3,752 |
Average Assets, year-to-date | $96,336,500 | 5,248 |
Average Assets, quarterly | $96,336,500 | 5,248 |
Volatile liabilities | $24,602,000 | 4,413 |
Insider loans | $4,059,000 | 1,796 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,996,000 | 5,157 |
Tier 1 (core) risk-based capital | $10,512,000 | 4,984 |
Tier 2 risk-based capital | $850,000 | 4,674 |
Total risk weighted assets | $67,878,000 | 5,057 |
Total unused commitments | $5,996,000 | 5,160 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $94,322,000 | 5,334 |
Cash and due from depository institutions | $514,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,386,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 1,889 |
Net loans & leases | $65,079,000 | 5,051 |
Loan loss allowance | $859,000 | 5,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,817,000 | 3,104 |
Other real estate owned | $1,081,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,282,000 | 6,437 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $94,322,000 | 5,334 |
Total liabilities | $83,863,000 | 5,357 |
Total deposits | $78,134,000 | 5,353 |
Interest-bearing deposits | $69,133,000 | 5,221 |
Deposits held in domestic offices | $78,134,000 | 5,353 |
% insured | 89.00% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,226,000 | 3,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 4,883 |
Total equity capital | $10,459,000 | 5,113 |
Total bank equity capital | $10,459,000 | 5,111 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,500,000 | 909 |
Surplus | $6,166,000 | 3,627 |
Undivided profits | $-1,207,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $461,000 | 5,614 |
Earning assets | $87,628,000 | 5,279 |
Long-term assets (5+ years) | $16,827,000 | 4,501 |
Average Assets, year-to-date | $88,207,200 | 5,440 |
Average Assets, quarterly | $93,916,500 | 5,343 |
Volatile liabilities | $18,799,000 | 5,049 |
Insider loans | $5,471,000 | 1,409 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,719,000 | 5,579 |
Tier 1 (core) risk-based capital | $10,306,000 | 5,039 |
Tier 2 risk-based capital | $854,000 | 4,707 |
Total risk weighted assets | $67,539,000 | 5,127 |
Total unused commitments | $4,719,000 | 5,580 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $93,511,000 | 5,375 |
Cash and due from depository institutions | $1,396,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $17,850,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,089 |
Net loans & leases | $64,065,000 | 5,149 |
Loan loss allowance | $721,000 | 5,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,955,000 | 3,027 |
Other real estate owned | $1,524,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $811,000 | 6,864 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $93,511,000 | 5,375 |
Total liabilities | $82,771,000 | 5,374 |
Total deposits | $76,748,000 | 5,383 |
Interest-bearing deposits | $71,732,000 | 5,126 |
Deposits held in domestic offices | $76,748,000 | 5,382 |
% insured | 91.37% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,366,000 | 3,697 |
Subordinated debt | $0 | 269 |
All other liabilities | $657,000 | 4,731 |
Total equity capital | $10,740,000 | 5,166 |
Total bank equity capital | $10,740,000 | 5,164 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,500,000 | 918 |
Surplus | $6,156,000 | 3,637 |
Undivided profits | $-916,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $409,000 | 6,166 |
Earning assets | $85,825,000 | 5,372 |
Long-term assets (5+ years) | $18,521,000 | 4,297 |
Average Assets, year-to-date | $86,678,500 | 5,529 |
Average Assets, quarterly | $92,416,500 | 5,390 |
Volatile liabilities | $18,961,000 | 5,082 |
Insider loans | $5,486,000 | 1,403 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,892,000 | 5,313 |
Tier 1 (core) risk-based capital | $10,381,000 | 5,107 |
Tier 2 risk-based capital | $721,000 | 5,102 |
Total risk weighted assets | $67,402,000 | 5,190 |
Total unused commitments | $5,892,000 | 5,314 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $91,322,000 | 5,454 |
Cash and due from depository institutions | $1,979,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $22,117,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $745,000 | 4,251 |
Net loans & leases | $60,051,000 | 5,326 |
Loan loss allowance | $663,000 | 5,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,002,000 | 3,051 |
Other real estate owned | $1,524,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $904,000 | 6,713 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $91,322,000 | 5,454 |
Total liabilities | $80,944,000 | 5,451 |
Total deposits | $74,847,000 | 5,454 |
Interest-bearing deposits | $70,291,000 | 5,172 |
Deposits held in domestic offices | $74,847,000 | 5,452 |
% insured | 78.62% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,388,000 | 3,783 |
Subordinated debt | $0 | 276 |
All other liabilities | $709,000 | 4,538 |
Total equity capital | $10,378,000 | 5,238 |
Total bank equity capital | $10,378,000 | 5,237 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,500,000 | 929 |
Surplus | $6,147,000 | 3,662 |
Undivided profits | $-1,269,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $452,000 | 5,820 |
Earning assets | $82,913,000 | 5,474 |
Long-term assets (5+ years) | $21,774,000 | 3,964 |
Average Assets, year-to-date | $84,401,000 | 5,632 |
Average Assets, quarterly | $90,293,500 | 5,475 |
Volatile liabilities | $17,574,000 | 5,260 |
Insider loans | $6,271,000 | 1,253 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,964,000 | 6,122 |
Tier 1 (core) risk-based capital | $10,310,000 | 5,159 |
Tier 2 risk-based capital | $663,000 | 5,291 |
Total risk weighted assets | $66,229,000 | 5,258 |
Total unused commitments | $3,964,000 | 6,124 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $89,265,000 | 5,535 |
Cash and due from depository institutions | $427,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $24,777,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $59,000 | 5,416 |
Net loans & leases | $57,263,000 | 5,452 |
Loan loss allowance | $605,000 | 5,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,031,000 | 3,050 |
Other real estate owned | $1,879,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $829,000 | 6,881 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,264,000 | 5,535 |
Total liabilities | $78,620,000 | 5,525 |
Total deposits | $72,166,000 | 5,554 |
Interest-bearing deposits | $67,865,000 | 5,267 |
Deposits held in domestic offices | $72,166,000 | 5,553 |
% insured | 77.46% | 4,497 |
Federal funds purchased & repurchase agreements | $515,000 | 2,583 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,410,000 | 3,842 |
Subordinated debt | $0 | 271 |
All other liabilities | $529,000 | 5,144 |
Total equity capital | $10,644,000 | 5,209 |
Total bank equity capital | $10,644,000 | 5,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,500,000 | 932 |
Surplus | $6,137,000 | 3,653 |
Undivided profits | $-993,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $422,000 | 6,048 |
Earning assets | $82,099,000 | 5,521 |
Long-term assets (5+ years) | $23,264,000 | 3,796 |
Average Assets, year-to-date | $80,940,500 | 5,787 |
Average Assets, quarterly | $80,940,500 | 5,787 |
Volatile liabilities | $17,802,000 | 5,221 |
Insider loans | $7,853,000 | 1,010 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,090,000 | 5,801 |
Tier 1 (core) risk-based capital | $10,274,000 | 5,204 |
Tier 2 risk-based capital | $605,000 | 5,504 |
Total risk weighted assets | $64,955,000 | 5,334 |
Total unused commitments | $5,090,000 | 5,804 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $72,616,000 | 6,054 |
Cash and due from depository institutions | $453,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,841,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $456,000 | 4,553 |
Net loans & leases | $52,348,000 | 5,713 |
Loan loss allowance | $550,000 | 5,966 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,074,000 | 3,048 |
Other real estate owned | $1,837,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $607,000 | 7,405 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $72,616,000 | 6,054 |
Total liabilities | $62,145,000 | 6,098 |
Total deposits | $56,358,000 | 6,149 |
Interest-bearing deposits | $52,380,000 | 5,903 |
Deposits held in domestic offices | $56,358,000 | 6,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,433,000 | 4,052 |
Subordinated debt | $0 | 278 |
All other liabilities | $354,000 | 6,032 |
Total equity capital | $10,471,000 | 5,266 |
Total bank equity capital | $10,471,000 | 5,266 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,500,000 | 926 |
Surplus | $6,124,000 | 3,650 |
Undivided profits | $-1,153,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $311,000 | 6,883 |
Earning assets | $65,645,000 | 6,076 |
Long-term assets (5+ years) | $11,316,000 | 5,134 |
Average Assets, year-to-date | $63,219,400 | 6,266 |
Average Assets, quarterly | $71,896,500 | 6,055 |
Volatile liabilities | $17,070,000 | 5,274 |
Insider loans | $7,148,000 | 1,132 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,670,000 | 5,955 |
Tier 1 (core) risk-based capital | $10,159,000 | 5,243 |
Tier 2 risk-based capital | $550,000 | 5,719 |
Total risk weighted assets | $59,413,000 | 5,566 |
Total unused commitments | $4,670,000 | 5,956 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $71,177,000 | 6,104 |
Cash and due from depository institutions | $2,541,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,330,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 4,446 |
Net loans & leases | $50,419,000 | 5,800 |
Loan loss allowance | $505,000 | 6,097 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,194,000 | 2,960 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $601,000 | 7,496 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,177,000 | 6,104 |
Total liabilities | $60,309,000 | 6,151 |
Total deposits | $54,621,000 | 6,191 |
Interest-bearing deposits | $50,725,000 | 5,944 |
Deposits held in domestic offices | $54,621,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,453,000 | 4,062 |
Subordinated debt | $0 | 276 |
All other liabilities | $235,000 | 6,940 |
Total equity capital | $10,868,000 | 5,209 |
Total bank equity capital | $10,868,000 | 5,209 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,500,000 | 926 |
Surplus | $6,418,000 | 3,558 |
Undivided profits | $-1,050,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $318,000 | 6,965 |
Earning assets | $63,841,000 | 6,128 |
Long-term assets (5+ years) | $11,328,000 | 5,087 |
Average Assets, year-to-date | $60,870,250 | 6,373 |
Average Assets, quarterly | $67,114,500 | 6,193 |
Volatile liabilities | $15,296,000 | 5,458 |
Insider loans | $6,111,000 | 1,297 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,790,000 | 5,717 |
Tier 1 (core) risk-based capital | $10,683,000 | 5,168 |
Tier 2 risk-based capital | $505,000 | 5,863 |
Total risk weighted assets | $57,054,000 | 5,685 |
Total unused commitments | $5,790,000 | 5,719 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $63,052,000 | 6,384 |
Cash and due from depository institutions | $502,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,008,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,440 |
Net loans & leases | $42,244,000 | 6,154 |
Loan loss allowance | $515,000 | 5,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,228,000 | 2,938 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $500,000 | 7,729 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,052,000 | 6,384 |
Total liabilities | $52,337,000 | 6,488 |
Total deposits | $46,454,000 | 6,586 |
Interest-bearing deposits | $43,379,000 | 6,321 |
Deposits held in domestic offices | $46,454,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,474,000 | 3,914 |
Subordinated debt | $0 | 257 |
All other liabilities | $409,000 | 5,907 |
Total equity capital | $10,715,000 | 5,267 |
Total bank equity capital | $10,715,000 | 5,267 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,500,000 | 915 |
Surplus | $6,408,000 | 3,559 |
Undivided profits | $-1,193,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $227,000 | 7,490 |
Earning assets | $57,822,000 | 6,385 |
Long-term assets (5+ years) | $11,460,000 | 5,048 |
Average Assets, year-to-date | $57,434,670 | 6,530 |
Average Assets, quarterly | $60,795,500 | 6,447 |
Volatile liabilities | $15,283,000 | 5,448 |
Insider loans | $6,039,000 | 1,320 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,601,000 | 6,947 |
Tier 1 (core) risk-based capital | $10,702,000 | 5,189 |
Tier 2 risk-based capital | $515,000 | 5,782 |
Total risk weighted assets | $49,380,000 | 6,006 |
Total unused commitments | $2,601,000 | 6,947 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $58,539,000 | 6,541 |
Cash and due from depository institutions | $867,000 | 6,964 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $14,869,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 4,918 |
Net loans & leases | $36,120,000 | 6,408 |
Loan loss allowance | $415,000 | 6,427 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,136,000 | 2,965 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $506,000 | 7,667 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,539,000 | 6,541 |
Total liabilities | $47,411,000 | 6,699 |
Total deposits | $41,515,000 | 6,823 |
Interest-bearing deposits | $38,924,000 | 6,596 |
Deposits held in domestic offices | $41,515,000 | 6,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,494,000 | 3,654 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 6,134 |
Total equity capital | $11,128,000 | 5,227 |
Total bank equity capital | $11,128,000 | 5,227 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,500,000 | 908 |
Surplus | $6,399,000 | 3,541 |
Undivided profits | $-771,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $234,000 | 7,447 |
Earning assets | $53,045,000 | 6,571 |
Long-term assets (5+ years) | $12,773,000 | 4,739 |
Average Assets, year-to-date | $54,626,000 | 6,667 |
Average Assets, quarterly | $54,626,000 | 6,667 |
Volatile liabilities | $15,459,000 | 5,402 |
Insider loans | $4,731,000 | 1,642 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,129,000 | 5,770 |
Tier 1 (core) risk-based capital | $10,807,000 | 5,136 |
Tier 2 risk-based capital | $415,000 | 6,220 |
Total risk weighted assets | $43,352,000 | 6,252 |
Total unused commitments | $6,129,000 | 5,773 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $50,713,000 | 6,861 |
Cash and due from depository institutions | $416,000 | 6,978 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $17,227,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 4,113 |
Net loans & leases | $30,108,000 | 6,796 |
Loan loss allowance | $355,000 | 6,720 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $456,000 | 7,053 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $470,000 | 7,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,713,000 | 6,861 |
Total liabilities | $40,656,000 | 6,984 |
Total deposits | $37,841,000 | 6,997 |
Interest-bearing deposits | $35,883,000 | 6,718 |
Deposits held in domestic offices | $37,841,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $315,000 | 6,628 |
Total equity capital | $10,057,000 | 5,487 |
Total bank equity capital | $10,057,000 | 5,487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,500,000 | 895 |
Surplus | $5,513,000 | 3,832 |
Undivided profits | $-956,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $266,000 | 7,411 |
Earning assets | $49,384,000 | 6,716 |
Long-term assets (5+ years) | $14,120,000 | 4,351 |
Average Assets, year-to-date | $40,618,000 | 7,196 |
Average Assets, quarterly | $49,705,500 | 6,873 |
Volatile liabilities | $13,940,000 | 5,602 |
Insider loans | $4,616,000 | 1,649 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,242,000 | 5,657 |
Tier 1 (core) risk-based capital | $9,938,000 | 5,393 |
Tier 2 risk-based capital | $355,000 | 6,541 |
Total risk weighted assets | $33,951,000 | 6,749 |
Total unused commitments | $6,242,000 | 5,657 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $48,698,000 | 6,932 |
Cash and due from depository institutions | $566,000 | 7,620 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $18,423,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $5,167,000 | 2,489 |
Net loans & leases | $23,685,000 | 7,226 |
Loan loss allowance | $292,000 | 7,121 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $342,000 | 7,364 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $515,000 | 7,836 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,698,000 | 6,932 |
Total liabilities | $38,724,000 | 7,083 |
Total deposits | $36,048,000 | 7,088 |
Interest-bearing deposits | $33,662,000 | 6,862 |
Deposits held in domestic offices | $36,048,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $176,000 | 7,661 |
Total equity capital | $9,974,000 | 5,485 |
Total bank equity capital | $9,974,000 | 5,485 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,500,000 | 868 |
Surplus | $5,504,000 | 3,784 |
Undivided profits | $-1,030,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $250,000 | 7,653 |
Earning assets | $47,285,000 | 6,809 |
Long-term assets (5+ years) | $15,322,000 | 4,067 |
Average Assets, year-to-date | $38,094,250 | 7,350 |
Average Assets, quarterly | $43,527,000 | 7,128 |
Volatile liabilities | $12,821,000 | 5,765 |
Insider loans | $3,670,000 | 1,963 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,717,000 | 6,159 |
Tier 1 (core) risk-based capital | $9,938,000 | 5,392 |
Tier 2 risk-based capital | $292,000 | 6,961 |
Total risk weighted assets | $28,408,000 | 7,105 |
Total unused commitments | $4,717,000 | 6,161 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $38,356,000 | 7,434 |
Cash and due from depository institutions | $1,067,000 | 7,664 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $13,613,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 3,887 |
Net loans & leases | $20,427,000 | 7,450 |
Loan loss allowance | $259,000 | 7,333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $255,000 | 7,675 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $455,000 | 7,933 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,356,000 | 7,434 |
Total liabilities | $28,504,000 | 7,632 |
Total deposits | $25,746,000 | 7,681 |
Interest-bearing deposits | $23,016,000 | 7,552 |
Deposits held in domestic offices | $25,746,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,980 |
Total equity capital | $9,852,000 | 5,456 |
Total bank equity capital | $9,852,000 | 5,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,500,000 | 857 |
Surplus | $5,495,000 | 3,786 |
Undivided profits | $-1,143,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $181,000 | 7,959 |
Earning assets | $36,585,000 | 7,354 |
Long-term assets (5+ years) | $10,489,000 | 4,701 |
Average Assets, year-to-date | $34,559,670 | 7,571 |
Average Assets, quarterly | $36,616,000 | 7,483 |
Volatile liabilities | $7,745,000 | 6,685 |
Insider loans | $1,850,000 | 3,137 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,450,000 | 5,964 |
Tier 1 (core) risk-based capital | $9,956,000 | 5,355 |
Tier 2 risk-based capital | $259,000 | 7,171 |
Total risk weighted assets | $23,769,000 | 7,412 |
Total unused commitments | $5,450,000 | 5,964 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $34,876,000 | 7,610 |
Cash and due from depository institutions | $594,000 | 7,698 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $11,251,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $7,763,000 | 2,446 |
Net loans & leases | $14,600,000 | 7,845 |
Loan loss allowance | $185,000 | 7,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $258,000 | 7,686 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $410,000 | 8,021 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,876,000 | 7,610 |
Total liabilities | $24,724,000 | 7,860 |
Total deposits | $22,045,000 | 7,908 |
Interest-bearing deposits | $19,388,000 | 7,820 |
Deposits held in domestic offices | $22,045,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $179,000 | 7,508 |
Total equity capital | $10,152,000 | 5,347 |
Total bank equity capital | $10,152,000 | 5,347 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,500,000 | 841 |
Surplus | $5,486,000 | 3,747 |
Undivided profits | $-834,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $147,000 | 8,114 |
Earning assets | $33,619,000 | 7,520 |
Long-term assets (5+ years) | $7,067,000 | 5,323 |
Average Assets, year-to-date | $32,661,500 | 7,700 |
Average Assets, quarterly | $32,661,500 | 7,700 |
Volatile liabilities | $4,384,000 | 7,437 |
Insider loans | $1,414,000 | 3,623 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,884,000 | 6,190 |
Tier 1 (core) risk-based capital | $10,015,000 | 5,308 |
Tier 2 risk-based capital | $185,000 | 7,667 |
Total risk weighted assets | $18,587,000 | 7,774 |
Total unused commitments | $4,884,000 | 6,191 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $30,447,000 | 7,827 |
Cash and due from depository institutions | $1,053,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,267,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $7,611,000 | 2,118 |
Net loans & leases | $10,053,000 | 8,200 |
Loan loss allowance | $127,000 | 8,128 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $238,000 | 7,757 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $225,000 | 8,451 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,447,000 | 7,827 |
Total liabilities | $20,175,000 | 8,098 |
Total deposits | $20,020,000 | 8,038 |
Interest-bearing deposits | $17,067,000 | 7,975 |
Deposits held in domestic offices | $20,020,000 | 8,037 |
% 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 | $155,000 | 7,670 |
Total equity capital | $10,272,000 | 5,254 |
Total bank equity capital | $10,272,000 | 5,254 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,500,000 | 830 |
Surplus | $4,633,000 | 4,073 |
Undivided profits | $139,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $119,000 | 8,291 |
Earning assets | $28,931,000 | 7,755 |
Long-term assets (5+ years) | $6,860,000 | 5,324 |
Average Assets, year-to-date | $24,056,000 | 8,069 |
Average Assets, quarterly | $27,597,000 | 7,946 |
Volatile liabilities | $3,366,000 | 7,809 |
Insider loans | $596,000 | 5,192 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,517,000 | 7,544 |
Tier 1 (core) risk-based capital | $10,133,000 | 5,233 |
Tier 2 risk-based capital | $127,000 | 8,060 |
Total risk weighted assets | $14,150,000 | 8,106 |
Total unused commitments | $1,517,000 | 7,545 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $24,747,000 | 8,125 |
Cash and due from depository institutions | $697,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,568,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $9,032,000 | 1,546 |
Net loans & leases | $3,015,000 | 8,616 |
Loan loss allowance | $38,000 | 8,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $268,000 | 7,715 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $167,000 | 8,607 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,747,000 | 8,125 |
Total liabilities | $14,308,000 | 8,400 |
Total deposits | $14,233,000 | 8,350 |
Interest-bearing deposits | $13,160,000 | 8,239 |
Deposits held in domestic offices | $14,233,000 | 8,348 |
% 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 | $75,000 | 8,397 |
Total equity capital | $10,439,000 | 5,189 |
Total bank equity capital | $10,439,000 | 5,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,500,000 | 812 |
Surplus | $4,803,000 | 3,983 |
Undivided profits | $136,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $103,000 | 8,413 |
Earning assets | $23,615,000 | 8,058 |
Long-term assets (5+ years) | $7,095,000 | 5,247 |
Average Assets, year-to-date | $20,860,500 | 8,271 |
Average Assets, quarterly | $20,860,500 | 8,284 |
Volatile liabilities | $3,251,000 | 7,893 |
Insider loans | $606,000 | 5,175 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $831,000 | 8,002 |
Tier 1 (core) risk-based capital | $10,303,000 | 5,170 |
Tier 2 risk-based capital | $38,000 | 8,562 |
Total risk weighted assets | $7,562,000 | 8,531 |
Total unused commitments | $831,000 | 8,003 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $16,974,000 | 8,483 |
Cash and due from depository institutions | $1,976,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $14,676,000 | 867 |
Net loans & leases | $98,000 | 8,705 |
Loan loss allowance | $1,000 | 8,674 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $186,000 | 8,023 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $38,000 | 8,771 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,974,000 | 8,483 |
Total liabilities | $6,507,000 | 8,677 |
Total deposits | $6,395,000 | 8,647 |
Interest-bearing deposits | $6,160,000 | 8,584 |
Deposits held in domestic offices | $6,395,000 | 8,646 |
% 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 | $112,000 | 8,001 |
Total equity capital | $10,467,000 | 5,064 |
Total bank equity capital | $10,467,000 | 5,064 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,500,000 | 790 |
Surplus | $4,967,000 | 3,858 |
Undivided profits | $0 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $14,774,000 | 8,494 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $16,974,000 | 8,466 |
Average Assets, quarterly | $16,974,000 | 8,472 |
Volatile liabilities | $100,000 | 8,709 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $321,000 | 8,346 |
Tier 1 (core) risk-based capital | $10,467,000 | 5,069 |
Tier 2 risk-based capital | $1,000 | 8,671 |
Total risk weighted assets | $3,607,000 | 8,715 |
Total unused commitments | $321,000 | 8,346 |
Derivatives | $0 | 1,000 |