Home > Providence Bank > Assets and Liabilities
Providence Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $91,692,000 | 4,200 |
Cash and due from depository institutions | $12,398,000 | 4,855 |
Interest-bearing balances | $10,994,000 | 2,549 |
Securities | $2,528,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $60,988,000 | 4,038 |
Loan loss allowance | $766,000 | 3,989 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,438,000 | 3,053 |
Other real estate owned | $6,300,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,040,000 | 2,309 |
Life insurance assets | $2,509,000 | 2,416 |
Total liabilities and capital | $91,692,000 | 4,200 |
Total liabilities | $77,206,000 | 4,235 |
Total deposits | $72,168,000 | 4,260 |
Interest-bearing deposits | $57,908,000 | 4,198 |
Deposits held in domestic offices | $72,168,000 | 4,260 |
% insured | 85.91% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,201 |
Subordinated debt | $0 | 95 |
All other liabilities | $538,000 | 3,642 |
Total equity capital | $14,486,000 | 3,778 |
Total bank equity capital | $14,486,000 | 3,778 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,086,000 | 645 |
Surplus | $21,070,000 | 1,347 |
Undivided profits | $-10,670,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $272,000 | 4,735 |
Earning assets | $74,510,000 | 4,370 |
Long-term assets (5+ years) | $5,072,000 | 4,868 |
Average Assets, year-to-date | $90,735,330 | 4,205 |
Average Assets, quarterly | $91,227,500 | 4,208 |
Volatile liabilities | $12,929,000 | 2,753 |
Insider loans | $1,453,000 | 2,510 |
FHLB advances | $4,500,000 | 2,080 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,057,000 | 3,011 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,171 |
Tier 2 risk-based capital | $766,000 | 3,831 |
Total risk weighted assets | $70,948,000 | 3,897 |
Total unused commitments | $16,057,000 | 3,011 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $90,763,000 | 4,255 |
Cash and due from depository institutions | $16,345,000 | 4,904 |
Interest-bearing balances | $15,000,000 | 2,149 |
Securities | $2,566,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $57,948,000 | 4,123 |
Loan loss allowance | $766,000 | 4,019 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,455,000 | 3,062 |
Other real estate owned | $6,900,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,549,000 | 2,915 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $90,763,000 | 4,255 |
Total liabilities | $76,346,000 | 4,296 |
Total deposits | $70,231,000 | 4,350 |
Interest-bearing deposits | $57,259,000 | 4,269 |
Deposits held in domestic offices | $70,231,000 | 4,350 |
% insured | 87.15% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,750,000 | 1,990 |
Subordinated debt | $0 | 98 |
All other liabilities | $365,000 | 3,993 |
Total equity capital | $14,417,000 | 3,771 |
Total bank equity capital | $14,417,000 | 3,770 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,086,000 | 658 |
Surplus | $20,482,000 | 1,375 |
Undivided profits | $-10,151,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $247,000 | 4,851 |
Earning assets | $75,514,000 | 4,393 |
Long-term assets (5+ years) | $4,625,000 | 4,961 |
Average Assets, year-to-date | $90,257,000 | 4,262 |
Average Assets, quarterly | $90,257,000 | 4,262 |
Volatile liabilities | $14,188,000 | 2,632 |
Insider loans | $1,273,000 | 2,674 |
FHLB advances | $5,750,000 | 1,866 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,205,000 | 2,949 |
Tier 1 (core) risk-based capital | $10,952,000 | 4,201 |
Tier 2 risk-based capital | $766,000 | 3,856 |
Total risk weighted assets | $67,349,000 | 4,005 |
Total unused commitments | $17,205,000 | 2,949 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $89,751,000 | 4,297 |
Cash and due from depository institutions | $17,325,000 | 4,792 |
Interest-bearing balances | $15,684,000 | 1,832 |
Securities | $1,076,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $57,442,000 | 4,158 |
Loan loss allowance | $766,000 | 4,036 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,464,000 | 3,048 |
Other real estate owned | $6,935,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,509,000 | 2,981 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $89,751,000 | 4,297 |
Total liabilities | $75,411,000 | 4,342 |
Total deposits | $69,333,000 | 4,394 |
Interest-bearing deposits | $58,089,000 | 4,261 |
Deposits held in domestic offices | $69,333,000 | 4,394 |
% insured | 88.85% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,750,000 | 2,116 |
Subordinated debt | $0 | 98 |
All other liabilities | $328,000 | 4,060 |
Total equity capital | $14,340,000 | 3,771 |
Total bank equity capital | $14,340,000 | 3,771 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,084,000 | 661 |
Surplus | $20,481,000 | 1,370 |
Undivided profits | $-10,225,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $238,000 | 4,917 |
Earning assets | $74,202,000 | 4,435 |
Long-term assets (5+ years) | $2,414,000 | 5,167 |
Average Assets, year-to-date | $88,844,200 | 4,293 |
Average Assets, quarterly | $86,627,500 | 4,339 |
Volatile liabilities | $12,425,000 | 2,838 |
Insider loans | $1,343,000 | 2,634 |
FHLB advances | $5,750,000 | 2,038 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,121,000 | 3,077 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,141 |
Tier 2 risk-based capital | $766,000 | 3,872 |
Total risk weighted assets | $66,855,000 | 4,037 |
Total unused commitments | $15,121,000 | 3,077 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $83,504,000 | 4,424 |
Cash and due from depository institutions | $11,073,000 | 4,921 |
Interest-bearing balances | $9,382,000 | 2,549 |
Securities | $1,077,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $57,536,000 | 4,200 |
Loan loss allowance | $963,000 | 3,720 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,480,000 | 3,062 |
Other real estate owned | $6,933,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,405,000 | 3,085 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $83,504,000 | 4,424 |
Total liabilities | $68,878,000 | 4,499 |
Total deposits | $61,748,000 | 4,554 |
Interest-bearing deposits | $48,720,000 | 4,513 |
Deposits held in domestic offices | $61,748,000 | 4,554 |
% insured | 91.30% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,750,000 | 2,098 |
Subordinated debt | $0 | 101 |
All other liabilities | $380,000 | 4,099 |
Total equity capital | $14,626,000 | 3,733 |
Total bank equity capital | $14,626,000 | 3,733 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,085,000 | 237 |
Surplus | $8,955,000 | 2,310 |
Undivided profits | $-10,414,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $237,000 | 5,020 |
Earning assets | $67,995,000 | 4,579 |
Long-term assets (5+ years) | $1,800,000 | 5,290 |
Average Assets, year-to-date | $88,617,500 | 4,337 |
Average Assets, quarterly | $84,345,500 | 4,400 |
Volatile liabilities | $7,603,000 | 3,512 |
Insider loans | $1,473,000 | 2,536 |
FHLB advances | $6,750,000 | 2,014 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,472,000 | 3,251 |
Tier 1 (core) risk-based capital | $11,900,000 | 4,122 |
Tier 2 risk-based capital | $838,000 | 3,781 |
Total risk weighted assets | $66,946,000 | 4,077 |
Total unused commitments | $13,472,000 | 3,251 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $85,187,000 | 4,434 |
Cash and due from depository institutions | $10,187,000 | 4,989 |
Interest-bearing balances | $8,561,000 | 2,740 |
Securities | $1,093,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $58,698,000 | 4,201 |
Loan loss allowance | $963,000 | 3,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,498,000 | 3,066 |
Other real estate owned | $8,284,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,427,000 | 3,029 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $85,187,000 | 4,434 |
Total liabilities | $70,447,000 | 4,516 |
Total deposits | $63,310,000 | 4,574 |
Interest-bearing deposits | $51,652,000 | 4,492 |
Deposits held in domestic offices | $63,310,000 | 4,574 |
% insured | 92.76% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,750,000 | 2,081 |
Subordinated debt | $0 | 101 |
All other liabilities | $387,000 | 3,964 |
Total equity capital | $14,740,000 | 3,730 |
Total bank equity capital | $14,740,000 | 3,730 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,884,000 | 248 |
Surplus | $8,955,000 | 2,327 |
Undivided profits | $-10,099,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $219,000 | 5,052 |
Earning assets | $68,352,000 | 4,615 |
Long-term assets (5+ years) | $2,376,000 | 5,312 |
Average Assets, year-to-date | $90,322,000 | 4,343 |
Average Assets, quarterly | $87,541,000 | 4,396 |
Volatile liabilities | $7,341,000 | 3,530 |
Insider loans | $1,475,000 | 2,561 |
FHLB advances | $6,750,000 | 2,001 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,355,000 | 3,419 |
Tier 1 (core) risk-based capital | $12,011,000 | 4,118 |
Tier 2 risk-based capital | $866,000 | 3,738 |
Total risk weighted assets | $69,183,000 | 4,049 |
Total unused commitments | $12,355,000 | 3,419 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $89,895,000 | 4,400 |
Cash and due from depository institutions | $11,460,000 | 5,041 |
Interest-bearing balances | $9,781,000 | 2,792 |
Securities | $1,122,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,198,000 | 4,130 |
Loan loss allowance | $962,000 | 3,773 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,507,000 | 3,090 |
Other real estate owned | $8,104,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,504,000 | 2,972 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $89,895,000 | 4,400 |
Total liabilities | $77,318,000 | 4,437 |
Total deposits | $70,213,000 | 4,506 |
Interest-bearing deposits | $58,982,000 | 4,372 |
Deposits held in domestic offices | $70,213,000 | 4,506 |
% insured | 92.57% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,750,000 | 1,967 |
Subordinated debt | $0 | 102 |
All other liabilities | $355,000 | 4,023 |
Total equity capital | $12,577,000 | 4,029 |
Total bank equity capital | $12,577,000 | 4,029 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,781,000 | 291 |
Surplus | $8,955,000 | 2,352 |
Undivided profits | $-10,159,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $218,000 | 5,080 |
Earning assets | $73,101,000 | 4,582 |
Long-term assets (5+ years) | $6,760,000 | 5,052 |
Average Assets, year-to-date | $92,889,500 | 4,349 |
Average Assets, quarterly | $92,889,500 | 4,349 |
Volatile liabilities | $9,416,000 | 3,132 |
Insider loans | $1,477,000 | 2,566 |
FHLB advances | $6,750,000 | 1,902 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,114,000 | 3,489 |
Tier 1 (core) risk-based capital | $9,830,000 | 4,455 |
Tier 2 risk-based capital | $913,000 | 3,669 |
Total risk weighted assets | $72,960,000 | 3,980 |
Total unused commitments | $12,114,000 | 3,489 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $95,884,000 | 4,338 |
Cash and due from depository institutions | $13,632,000 | 5,092 |
Interest-bearing balances | $10,348,000 | 2,550 |
Securities | $1,194,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $62,242,000 | 4,165 |
Loan loss allowance | $962,000 | 3,807 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,516,000 | 3,121 |
Other real estate owned | $11,770,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,530,000 | 3,008 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $95,884,000 | 4,338 |
Total liabilities | $83,294,000 | 4,365 |
Total deposits | $76,130,000 | 4,417 |
Interest-bearing deposits | $64,523,000 | 4,267 |
Deposits held in domestic offices | $76,130,000 | 4,417 |
% insured | 81.40% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,750,000 | 2,062 |
Subordinated debt | $0 | 103 |
All other liabilities | $414,000 | 3,866 |
Total equity capital | $12,590,000 | 4,074 |
Total bank equity capital | $12,590,000 | 4,074 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,781,000 | 290 |
Surplus | $8,955,000 | 2,378 |
Undivided profits | $-10,146,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $215,000 | 5,180 |
Earning assets | $73,784,000 | 4,609 |
Long-term assets (5+ years) | $8,051,000 | 5,025 |
Average Assets, year-to-date | $101,350,200 | 4,211 |
Average Assets, quarterly | $96,854,500 | 4,321 |
Volatile liabilities | $11,160,000 | 3,004 |
Insider loans | $1,477,000 | 2,604 |
FHLB advances | $6,750,000 | 1,998 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,068,000 | 3,440 |
Tier 1 (core) risk-based capital | $9,898,000 | 4,482 |
Tier 2 risk-based capital | $962,000 | 3,609 |
Total risk weighted assets | $77,176,000 | 3,924 |
Total unused commitments | $12,068,000 | 3,440 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $97,825,000 | 4,345 |
Cash and due from depository institutions | $10,413,000 | 5,157 |
Interest-bearing balances | $9,062,000 | 2,787 |
Securities | $1,250,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,585,000 | 4,158 |
Loan loss allowance | $962,000 | 3,835 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,500,000 | 3,158 |
Other real estate owned | $15,047,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,030,000 | 2,889 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $97,825,000 | 4,345 |
Total liabilities | $86,497,000 | 4,329 |
Total deposits | $79,320,000 | 4,389 |
Interest-bearing deposits | $67,555,000 | 4,216 |
Deposits held in domestic offices | $79,320,000 | 4,389 |
% insured | 92.01% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,750,000 | 2,103 |
Subordinated debt | $0 | 100 |
All other liabilities | $427,000 | 4,101 |
Total equity capital | $11,328,000 | 4,335 |
Total bank equity capital | $11,328,000 | 4,335 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,794,000 | 410 |
Surplus | $8,955,000 | 2,395 |
Undivided profits | $-6,421,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $257,000 | 5,091 |
Earning assets | $73,897,000 | 4,641 |
Long-term assets (5+ years) | $15,548,000 | 4,619 |
Average Assets, year-to-date | $102,716,750 | 4,233 |
Average Assets, quarterly | $99,377,000 | 4,309 |
Volatile liabilities | $11,154,000 | 3,041 |
Insider loans | $1,473,000 | 2,629 |
FHLB advances | $6,750,000 | 2,036 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,663,000 | 3,509 |
Tier 1 (core) risk-based capital | $7,618,000 | 4,905 |
Tier 2 risk-based capital | $962,000 | 3,643 |
Total risk weighted assets | $82,296,000 | 3,858 |
Total unused commitments | $11,663,000 | 3,509 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $100,929,000 | 4,303 |
Cash and due from depository institutions | $8,420,000 | 5,194 |
Interest-bearing balances | $7,108,000 | 3,148 |
Securities | $1,299,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $65,031,000 | 4,132 |
Loan loss allowance | $960,000 | 3,859 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,513,000 | 3,173 |
Other real estate owned | $18,660,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,006,000 | 2,848 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,929,000 | 4,303 |
Total liabilities | $89,636,000 | 4,280 |
Total deposits | $81,548,000 | 4,368 |
Interest-bearing deposits | $70,106,000 | 4,174 |
Deposits held in domestic offices | $81,548,000 | 4,368 |
% insured | 95.02% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,750,000 | 2,007 |
Subordinated debt | $0 | 99 |
All other liabilities | $338,000 | 4,278 |
Total equity capital | $11,293,000 | 4,351 |
Total bank equity capital | $11,293,000 | 4,351 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,794,000 | 410 |
Surplus | $8,955,000 | 2,410 |
Undivided profits | $-6,456,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $227,000 | 5,161 |
Earning assets | $73,438,000 | 4,681 |
Long-term assets (5+ years) | $15,751,000 | 4,646 |
Average Assets, year-to-date | $104,347,330 | 4,238 |
Average Assets, quarterly | $103,742,000 | 4,251 |
Volatile liabilities | $11,896,000 | 2,821 |
Insider loans | $788,000 | 3,405 |
FHLB advances | $7,750,000 | 1,942 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,862,000 | 3,890 |
Tier 1 (core) risk-based capital | $7,558,000 | 4,926 |
Tier 2 risk-based capital | $960,000 | 3,655 |
Total risk weighted assets | $86,246,000 | 3,793 |
Total unused commitments | $8,862,000 | 3,890 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $106,555,000 | 4,248 |
Cash and due from depository institutions | $14,667,000 | 5,171 |
Interest-bearing balances | $11,663,000 | 2,584 |
Securities | $1,316,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $66,950,000 | 4,099 |
Loan loss allowance | $1,098,000 | 3,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,530,000 | 3,183 |
Other real estate owned | $16,092,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,000,000 | 2,853 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $106,555,000 | 4,248 |
Total liabilities | $95,055,000 | 4,218 |
Total deposits | $86,740,000 | 4,312 |
Interest-bearing deposits | $74,906,000 | 4,102 |
Deposits held in domestic offices | $86,740,000 | 4,312 |
% insured | 92.95% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $315,000 | 4,308 |
Total equity capital | $11,500,000 | 4,321 |
Total bank equity capital | $11,500,000 | 4,321 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,794,000 | 416 |
Surplus | $9,385,000 | 2,363 |
Undivided profits | $-6,679,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $266,000 | 5,002 |
Earning assets | $79,929,000 | 4,590 |
Long-term assets (5+ years) | $19,622,000 | 4,467 |
Average Assets, year-to-date | $106,056,500 | 4,243 |
Average Assets, quarterly | $106,056,500 | 4,243 |
Volatile liabilities | $13,138,000 | 2,628 |
Insider loans | $850,000 | 3,343 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,553,000 | 3,857 |
Tier 1 (core) risk-based capital | $7,755,000 | 4,931 |
Tier 2 risk-based capital | $1,071,000 | 3,520 |
Total risk weighted assets | $84,855,000 | 3,838 |
Total unused commitments | $9,553,000 | 3,857 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $105,774,000 | 4,282 |
Cash and due from depository institutions | $9,707,000 | 5,226 |
Interest-bearing balances | $4,300,000 | 3,975 |
Securities | $2,448,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $65,936,000 | 4,144 |
Loan loss allowance | $1,088,000 | 3,708 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,546,000 | 3,199 |
Other real estate owned | $20,212,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,925,000 | 2,966 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $105,774,000 | 4,282 |
Total liabilities | $94,280,000 | 4,258 |
Total deposits | $85,999,000 | 4,347 |
Interest-bearing deposits | $75,260,000 | 4,092 |
Deposits held in domestic offices | $85,999,000 | 4,347 |
% insured | 94.73% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $281,000 | 4,424 |
Total equity capital | $11,494,000 | 4,323 |
Total bank equity capital | $11,494,000 | 4,323 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,794,000 | 418 |
Surplus | $9,385,000 | 2,376 |
Undivided profits | $-6,685,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $286,000 | 5,011 |
Earning assets | $72,684,000 | 4,761 |
Long-term assets (5+ years) | $19,518,000 | 4,492 |
Average Assets, year-to-date | $108,594,200 | 4,198 |
Average Assets, quarterly | $107,713,500 | 4,224 |
Volatile liabilities | $10,925,000 | 2,923 |
Insider loans | $850,000 | 3,399 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,141,000 | 3,762 |
Tier 1 (core) risk-based capital | $7,843,000 | 4,945 |
Tier 2 risk-based capital | $1,088,000 | 3,506 |
Total risk weighted assets | $89,075,000 | 3,775 |
Total unused commitments | $10,141,000 | 3,762 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $109,653,000 | 4,219 |
Cash and due from depository institutions | $12,975,000 | 5,270 |
Interest-bearing balances | $2,753,000 | 4,566 |
Securities | $2,575,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,849,000 | 4,175 |
Loan loss allowance | $1,084,000 | 3,743 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,563,000 | 3,197 |
Other real estate owned | $20,892,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,799,000 | 2,951 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $109,653,000 | 4,219 |
Total liabilities | $98,053,000 | 4,194 |
Total deposits | $88,685,000 | 4,284 |
Interest-bearing deposits | $78,457,000 | 4,030 |
Deposits held in domestic offices | $88,685,000 | 4,284 |
% insured | 94.94% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $368,000 | 4,458 |
Total equity capital | $11,600,000 | 4,410 |
Total bank equity capital | $11,600,000 | 4,410 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,794,000 | 428 |
Surplus | $8,955,000 | 2,465 |
Undivided profits | $-6,149,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $253,000 | 5,199 |
Earning assets | $71,177,000 | 4,825 |
Long-term assets (5+ years) | $19,948,000 | 4,496 |
Average Assets, year-to-date | $109,299,250 | 4,212 |
Average Assets, quarterly | $109,046,500 | 4,227 |
Volatile liabilities | $11,340,000 | 2,880 |
Insider loans | $850,000 | 3,414 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,983,000 | 3,770 |
Tier 1 (core) risk-based capital | $7,948,000 | 4,965 |
Tier 2 risk-based capital | $1,084,000 | 3,515 |
Total risk weighted assets | $89,916,000 | 3,753 |
Total unused commitments | $9,983,000 | 3,770 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $108,440,000 | 4,273 |
Cash and due from depository institutions | $5,801,000 | 5,254 |
Interest-bearing balances | $3,312,000 | 4,368 |
Securities | $2,599,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 1,462 |
Net loans & leases | $69,717,000 | 4,108 |
Loan loss allowance | $1,082,000 | 3,773 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,587,000 | 3,222 |
Other real estate owned | $21,592,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,859,000 | 2,906 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $108,440,000 | 4,273 |
Total liabilities | $96,888,000 | 4,241 |
Total deposits | $87,571,000 | 4,326 |
Interest-bearing deposits | $78,495,000 | 4,063 |
Deposits held in domestic offices | $87,571,000 | 4,326 |
% insured | 95.88% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $317,000 | 4,571 |
Total equity capital | $11,552,000 | 4,432 |
Total bank equity capital | $11,552,000 | 4,432 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,794,000 | 432 |
Surplus | $8,955,000 | 2,490 |
Undivided profits | $-6,197,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $269,000 | 5,130 |
Earning assets | $76,913,000 | 4,732 |
Long-term assets (5+ years) | $19,421,000 | 4,570 |
Average Assets, year-to-date | $109,181,330 | 4,240 |
Average Assets, quarterly | $109,345,500 | 4,245 |
Volatile liabilities | $10,582,000 | 2,953 |
Insider loans | $997,000 | 3,273 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,397,000 | 3,626 |
Tier 1 (core) risk-based capital | $7,908,000 | 5,015 |
Tier 2 risk-based capital | $1,082,000 | 3,529 |
Total risk weighted assets | $91,139,000 | 3,742 |
Total unused commitments | $11,397,000 | 3,626 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $110,251,000 | 4,260 |
Cash and due from depository institutions | $6,664,000 | 5,475 |
Interest-bearing balances | $4,080,000 | 4,262 |
Securities | $3,863,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $70,523,000 | 4,074 |
Loan loss allowance | $1,073,000 | 3,815 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,599,000 | 3,223 |
Other real estate owned | $21,722,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,880,000 | 2,894 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $110,251,000 | 4,260 |
Total liabilities | $98,791,000 | 4,223 |
Total deposits | $89,486,000 | 4,338 |
Interest-bearing deposits | $79,815,000 | 4,070 |
Deposits held in domestic offices | $89,486,000 | 4,338 |
% insured | 95.91% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $305,000 | 4,531 |
Total equity capital | $11,460,000 | 4,440 |
Total bank equity capital | $11,460,000 | 4,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,794,000 | 437 |
Surplus | $8,955,000 | 2,502 |
Undivided profits | $-6,289,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $280,000 | 5,116 |
Earning assets | $78,466,000 | 4,743 |
Long-term assets (5+ years) | $20,971,000 | 4,523 |
Average Assets, year-to-date | $109,552,000 | 4,270 |
Average Assets, quarterly | $109,552,000 | 4,270 |
Volatile liabilities | $6,578,000 | 3,583 |
Insider loans | $890,000 | 3,420 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,927,000 | 3,717 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,066 |
Tier 2 risk-based capital | $1,073,000 | 3,550 |
Total risk weighted assets | $94,573,000 | 3,678 |
Total unused commitments | $10,927,000 | 3,717 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $108,853,000 | 4,318 |
Cash and due from depository institutions | $6,211,000 | 5,335 |
Interest-bearing balances | $3,534,000 | 4,326 |
Securities | $3,866,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,341 |
Net loans & leases | $69,505,000 | 4,143 |
Loan loss allowance | $1,069,000 | 3,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,600,000 | 3,240 |
Other real estate owned | $21,723,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,897,000 | 2,952 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $108,853,000 | 4,318 |
Total liabilities | $97,553,000 | 4,285 |
Total deposits | $90,240,000 | 4,336 |
Interest-bearing deposits | $81,889,000 | 4,022 |
Deposits held in domestic offices | $90,240,000 | 4,336 |
% insured | 95.54% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $313,000 | 4,458 |
Total equity capital | $11,300,000 | 4,471 |
Total bank equity capital | $11,300,000 | 4,471 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,794,000 | 449 |
Surplus | $8,955,000 | 2,523 |
Undivided profits | $-6,449,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $279,000 | 5,187 |
Earning assets | $76,956,000 | 4,812 |
Long-term assets (5+ years) | $21,006,000 | 4,557 |
Average Assets, year-to-date | $112,935,000 | 4,195 |
Average Assets, quarterly | $110,680,000 | 4,275 |
Volatile liabilities | $3,757,000 | 4,386 |
Insider loans | $981,000 | 3,337 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,864,000 | 3,657 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,140 |
Tier 2 risk-based capital | $1,069,000 | 3,571 |
Total risk weighted assets | $93,610,000 | 3,715 |
Total unused commitments | $10,864,000 | 3,657 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $112,507,000 | 4,276 |
Cash and due from depository institutions | $10,932,000 | 5,389 |
Interest-bearing balances | $7,609,000 | 3,115 |
Securities | $3,974,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,292 |
Net loans & leases | $65,599,000 | 4,264 |
Loan loss allowance | $1,066,000 | 3,896 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,618,000 | 3,255 |
Other real estate owned | $22,767,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,864,000 | 2,976 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,507,000 | 4,276 |
Total liabilities | $101,405,000 | 4,221 |
Total deposits | $93,968,000 | 4,265 |
Interest-bearing deposits | $84,858,000 | 3,952 |
Deposits held in domestic offices | $93,968,000 | 4,264 |
% insured | 96.10% | 386 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $437,000 | 4,342 |
Total equity capital | $11,102,000 | 4,559 |
Total bank equity capital | $11,102,000 | 4,559 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,794,000 | 466 |
Surplus | $8,955,000 | 2,555 |
Undivided profits | $-6,647,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $260,000 | 5,409 |
Earning assets | $78,935,000 | 4,810 |
Long-term assets (5+ years) | $21,300,000 | 4,609 |
Average Assets, year-to-date | $113,955,500 | 4,222 |
Average Assets, quarterly | $113,247,500 | 4,255 |
Volatile liabilities | $3,753,000 | 4,486 |
Insider loans | $1,023,000 | 3,319 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,824,000 | 3,444 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,232 |
Tier 2 risk-based capital | $1,066,000 | 3,615 |
Total risk weighted assets | $93,209,000 | 3,738 |
Total unused commitments | $12,824,000 | 3,444 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $113,988,000 | 4,265 |
Cash and due from depository institutions | $7,885,000 | 5,452 |
Interest-bearing balances | $4,595,000 | 3,940 |
Securities | $3,981,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,302 |
Net loans & leases | $65,189,000 | 4,292 |
Loan loss allowance | $1,063,000 | 3,938 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,584,000 | 3,306 |
Other real estate owned | $27,591,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,955,000 | 2,944 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,988,000 | 4,265 |
Total liabilities | $102,655,000 | 4,221 |
Total deposits | $95,209,000 | 4,272 |
Interest-bearing deposits | $86,679,000 | 3,951 |
Deposits held in domestic offices | $95,209,000 | 4,271 |
% insured | 96.37% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $446,000 | 4,161 |
Total equity capital | $11,333,000 | 4,516 |
Total bank equity capital | $11,333,000 | 4,516 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,794,000 | 472 |
Surplus | $8,955,000 | 2,580 |
Undivided profits | $-6,416,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $265,000 | 5,356 |
Earning assets | $75,568,000 | 4,929 |
Long-term assets (5+ years) | $21,124,000 | 4,666 |
Average Assets, year-to-date | $114,438,330 | 4,246 |
Average Assets, quarterly | $114,298,500 | 4,253 |
Volatile liabilities | $4,995,000 | 4,150 |
Insider loans | $1,021,000 | 3,339 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,813,000 | 4,056 |
Tier 1 (core) risk-based capital | $7,461,000 | 5,245 |
Tier 2 risk-based capital | $1,063,000 | 3,630 |
Total risk weighted assets | $97,115,000 | 3,655 |
Total unused commitments | $8,813,000 | 4,056 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $114,609,000 | 4,291 |
Cash and due from depository institutions | $5,717,000 | 5,499 |
Interest-bearing balances | $2,458,000 | 4,982 |
Securities | $4,143,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 1,518 |
Net loans & leases | $67,487,000 | 4,226 |
Loan loss allowance | $1,036,000 | 4,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,600,000 | 3,320 |
Other real estate owned | $27,799,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,896,000 | 2,928 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $114,609,000 | 4,291 |
Total liabilities | $103,272,000 | 4,234 |
Total deposits | $95,888,000 | 4,299 |
Interest-bearing deposits | $88,022,000 | 3,954 |
Deposits held in domestic offices | $95,888,000 | 4,299 |
% insured | 96.39% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $384,000 | 4,409 |
Total equity capital | $11,337,000 | 4,557 |
Total bank equity capital | $11,337,000 | 4,557 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,794,000 | 480 |
Surplus | $8,955,000 | 2,602 |
Undivided profits | $-6,412,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $273,000 | 5,304 |
Earning assets | $76,055,000 | 4,973 |
Long-term assets (5+ years) | $20,116,000 | 4,752 |
Average Assets, year-to-date | $114,663,500 | 4,275 |
Average Assets, quarterly | $114,663,500 | 4,275 |
Volatile liabilities | $8,741,000 | 3,195 |
Insider loans | $1,140,000 | 3,219 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,253,000 | 4,040 |
Tier 1 (core) risk-based capital | $7,437,000 | 5,282 |
Tier 2 risk-based capital | $1,036,000 | 3,646 |
Total risk weighted assets | $100,321,000 | 3,584 |
Total unused commitments | $9,253,000 | 4,040 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $114,718,000 | 4,319 |
Cash and due from depository institutions | $7,388,000 | 5,681 |
Interest-bearing balances | $5,051,000 | 3,868 |
Securities | $4,110,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 1,260 |
Net loans & leases | $65,744,000 | 4,330 |
Loan loss allowance | $1,036,000 | 4,080 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,615,000 | 3,366 |
Other real estate owned | $27,745,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,982,000 | 2,945 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,719,000 | 4,319 |
Total liabilities | $103,482,000 | 4,266 |
Total deposits | $96,113,000 | 4,327 |
Interest-bearing deposits | $87,991,000 | 3,979 |
Deposits held in domestic offices | $96,113,000 | 4,327 |
% insured | 96.22% | 422 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $369,000 | 4,449 |
Total equity capital | $11,237,000 | 4,602 |
Total bank equity capital | $11,237,000 | 4,601 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,794,000 | 494 |
Surplus | $8,955,000 | 2,607 |
Undivided profits | $-6,512,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $293,000 | 5,283 |
Earning assets | $77,039,000 | 4,991 |
Long-term assets (5+ years) | $19,970,000 | 4,834 |
Average Assets, year-to-date | $118,810,200 | 4,205 |
Average Assets, quarterly | $115,937,000 | 4,280 |
Volatile liabilities | $7,733,000 | 3,523 |
Insider loans | $1,118,000 | 3,302 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,083,000 | 3,831 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,203 |
Tier 2 risk-based capital | $1,036,000 | 3,713 |
Total risk weighted assets | $101,644,000 | 3,577 |
Total unused commitments | $10,083,000 | 3,831 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $117,156,000 | 4,297 |
Cash and due from depository institutions | $8,500,000 | 5,651 |
Interest-bearing balances | $5,357,000 | 3,733 |
Securities | $4,130,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 1,254 |
Net loans & leases | $62,953,000 | 4,440 |
Loan loss allowance | $1,036,000 | 4,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,631,000 | 3,387 |
Other real estate owned | $31,440,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,293,000 | 2,846 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,156,000 | 4,297 |
Total liabilities | $106,418,000 | 4,232 |
Total deposits | $98,926,000 | 4,268 |
Interest-bearing deposits | $91,330,000 | 3,903 |
Deposits held in domestic offices | $98,926,000 | 4,267 |
% insured | 96.41% | 430 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $492,000 | 4,280 |
Total equity capital | $10,738,000 | 4,713 |
Total bank equity capital | $10,738,000 | 4,712 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,794,000 | 502 |
Surplus | $8,955,000 | 2,623 |
Undivided profits | $-7,011,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $255,000 | 5,646 |
Earning assets | $74,649,000 | 5,086 |
Long-term assets (5+ years) | $19,562,000 | 4,970 |
Average Assets, year-to-date | $119,833,250 | 4,222 |
Average Assets, quarterly | $119,468,500 | 4,245 |
Volatile liabilities | $3,019,000 | 4,888 |
Insider loans | $1,077,000 | 3,380 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,100,000 | 4,022 |
Tier 1 (core) risk-based capital | $7,358,000 | 5,401 |
Tier 2 risk-based capital | $1,036,000 | 3,734 |
Total risk weighted assets | $99,239,000 | 3,640 |
Total unused commitments | $9,100,000 | 4,022 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $121,781,000 | 4,218 |
Cash and due from depository institutions | $13,651,000 | 5,716 |
Interest-bearing balances | $10,548,000 | 2,584 |
Securities | $4,212,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $2,271,000 | 1,285 |
Net loans & leases | $65,639,000 | 4,363 |
Loan loss allowance | $1,036,000 | 4,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,640,000 | 3,401 |
Other real estate owned | $27,985,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,383,000 | 2,812 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $121,781,000 | 4,218 |
Total liabilities | $111,122,000 | 4,145 |
Total deposits | $103,690,000 | 4,183 |
Interest-bearing deposits | $96,490,000 | 3,799 |
Deposits held in domestic offices | $103,690,000 | 4,182 |
% insured | 96.81% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $432,000 | 4,370 |
Total equity capital | $10,659,000 | 4,734 |
Total bank equity capital | $10,659,000 | 4,733 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,794,000 | 509 |
Surplus | $8,955,000 | 2,637 |
Undivided profits | $-7,090,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $254,000 | 5,630 |
Earning assets | $82,670,000 | 4,935 |
Long-term assets (5+ years) | $19,459,000 | 5,019 |
Average Assets, year-to-date | $120,725,670 | 4,221 |
Average Assets, quarterly | $121,822,500 | 4,215 |
Volatile liabilities | $8,180,000 | 3,477 |
Insider loans | $1,027,000 | 3,463 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,556,000 | 4,336 |
Tier 1 (core) risk-based capital | $7,219,000 | 5,457 |
Tier 2 risk-based capital | $1,036,000 | 3,753 |
Total risk weighted assets | $97,485,000 | 3,680 |
Total unused commitments | $7,556,000 | 4,336 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $121,864,000 | 4,253 |
Cash and due from depository institutions | $8,316,000 | 5,775 |
Interest-bearing balances | $4,945,000 | 4,222 |
Securities | $4,246,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,866 |
Net loans & leases | $66,353,000 | 4,337 |
Loan loss allowance | $1,036,000 | 4,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,625,000 | 3,443 |
Other real estate owned | $33,548,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,316,000 | 2,829 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,864,000 | 4,253 |
Total liabilities | $111,255,000 | 4,173 |
Total deposits | $103,864,000 | 4,247 |
Interest-bearing deposits | $97,008,000 | 3,845 |
Deposits held in domestic offices | $103,864,000 | 4,246 |
% insured | 97.37% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $391,000 | 4,436 |
Total equity capital | $10,609,000 | 4,734 |
Total bank equity capital | $10,609,000 | 4,733 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,794,000 | 518 |
Surplus | $8,955,000 | 2,662 |
Undivided profits | $-7,140,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $270,000 | 5,527 |
Earning assets | $77,004,000 | 5,119 |
Long-term assets (5+ years) | $17,634,000 | 5,186 |
Average Assets, year-to-date | $120,198,000 | 4,274 |
Average Assets, quarterly | $120,198,000 | 4,274 |
Volatile liabilities | $3,976,000 | 4,484 |
Insider loans | $1,289,000 | 3,118 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,409,000 | 4,230 |
Tier 1 (core) risk-based capital | $7,195,000 | 5,492 |
Tier 2 risk-based capital | $1,036,000 | 3,782 |
Total risk weighted assets | $102,674,000 | 3,557 |
Total unused commitments | $8,409,000 | 4,230 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $118,344,000 | 4,340 |
Cash and due from depository institutions | $7,846,000 | 5,830 |
Interest-bearing balances | $6,130,000 | 3,618 |
Securities | $4,371,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,614 |
Net loans & leases | $63,087,000 | 4,499 |
Loan loss allowance | $1,031,000 | 4,283 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,641,000 | 3,459 |
Other real estate owned | $33,617,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,191,000 | 2,938 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $118,344,000 | 4,340 |
Total liabilities | $108,046,000 | 4,255 |
Total deposits | $100,643,000 | 4,316 |
Interest-bearing deposits | $93,894,000 | 3,917 |
Deposits held in domestic offices | $100,643,000 | 4,315 |
% insured | 97.33% | 334 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $403,000 | 4,358 |
Total equity capital | $10,298,000 | 4,773 |
Total bank equity capital | $10,298,000 | 4,772 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,794,000 | 524 |
Surplus | $8,955,000 | 2,688 |
Undivided profits | $-7,451,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $287,000 | 5,524 |
Earning assets | $75,179,000 | 5,173 |
Long-term assets (5+ years) | $16,081,000 | 5,309 |
Average Assets, year-to-date | $114,736,400 | 4,393 |
Average Assets, quarterly | $116,522,000 | 4,364 |
Volatile liabilities | $2,715,000 | 5,117 |
Insider loans | $1,259,000 | 3,182 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,211,000 | 4,178 |
Tier 1 (core) risk-based capital | $6,849,000 | 5,598 |
Tier 2 risk-based capital | $1,031,000 | 3,804 |
Total risk weighted assets | $102,610,000 | 3,587 |
Total unused commitments | $8,211,000 | 4,178 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $114,934,000 | 4,436 |
Cash and due from depository institutions | $6,759,000 | 5,892 |
Interest-bearing balances | $4,836,000 | 4,090 |
Securities | $4,631,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 1,254 |
Net loans & leases | $56,818,000 | 4,734 |
Loan loss allowance | $1,027,000 | 4,376 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,643,000 | 3,462 |
Other real estate owned | $36,065,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,426,000 | 2,817 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,934,000 | 4,436 |
Total liabilities | $104,434,000 | 4,356 |
Total deposits | $96,939,000 | 4,434 |
Interest-bearing deposits | $89,909,000 | 4,065 |
Deposits held in domestic offices | $96,939,000 | 4,433 |
% insured | 96.77% | 449 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $495,000 | 4,359 |
Total equity capital | $10,500,000 | 4,784 |
Total bank equity capital | $10,500,000 | 4,784 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,794,000 | 528 |
Surplus | $8,955,000 | 2,702 |
Undivided profits | $-7,249,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $240,000 | 5,954 |
Earning assets | $68,877,000 | 5,374 |
Long-term assets (5+ years) | $14,860,000 | 5,458 |
Average Assets, year-to-date | $113,985,750 | 4,451 |
Average Assets, quarterly | $114,570,500 | 4,440 |
Volatile liabilities | $3,114,000 | 4,995 |
Insider loans | $879,000 | 3,774 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,907,000 | 4,269 |
Tier 1 (core) risk-based capital | $7,097,000 | 5,604 |
Tier 2 risk-based capital | $1,027,000 | 3,854 |
Total risk weighted assets | $99,270,000 | 3,680 |
Total unused commitments | $7,907,000 | 4,269 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $114,207,000 | 4,465 |
Cash and due from depository institutions | $6,541,000 | 5,940 |
Interest-bearing balances | $5,466,000 | 4,028 |
Securities | $4,640,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $3,482,000 | 1,170 |
Net loans & leases | $55,046,000 | 4,811 |
Loan loss allowance | $1,020,000 | 4,400 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,660,000 | 3,465 |
Other real estate owned | $36,224,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,614,000 | 2,752 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $114,207,000 | 4,465 |
Total liabilities | $103,733,000 | 4,399 |
Total deposits | $96,345,000 | 4,476 |
Interest-bearing deposits | $90,110,000 | 4,094 |
Deposits held in domestic offices | $96,345,000 | 4,475 |
% insured | 96.36% | 566 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $388,000 | 4,642 |
Total equity capital | $10,474,000 | 4,797 |
Total bank equity capital | $10,474,000 | 4,796 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,794,000 | 528 |
Surplus | $8,955,000 | 2,711 |
Undivided profits | $-7,275,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $247,000 | 5,936 |
Earning assets | $68,634,000 | 5,424 |
Long-term assets (5+ years) | $13,063,000 | 5,631 |
Average Assets, year-to-date | $113,669,670 | 4,493 |
Average Assets, quarterly | $115,576,000 | 4,448 |
Volatile liabilities | $2,655,000 | 5,200 |
Insider loans | $984,000 | 3,631 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,511,000 | 4,411 |
Tier 1 (core) risk-based capital | $6,987,000 | 5,642 |
Tier 2 risk-based capital | $1,020,000 | 3,879 |
Total risk weighted assets | $97,608,000 | 3,709 |
Total unused commitments | $7,511,000 | 4,411 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $116,945,000 | 4,469 |
Cash and due from depository institutions | $10,619,000 | 6,090 |
Interest-bearing balances | $9,247,000 | 3,567 |
Securities | $5,414,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $4,284,000 | 1,333 |
Net loans & leases | $59,853,000 | 4,657 |
Loan loss allowance | $1,005,000 | 4,478 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,675,000 | 3,468 |
Other real estate owned | $28,454,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,646,000 | 2,720 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,945,000 | 4,469 |
Total liabilities | $106,218,000 | 4,391 |
Total deposits | $98,878,000 | 4,467 |
Interest-bearing deposits | $92,971,000 | 4,081 |
Deposits held in domestic offices | $98,878,000 | 4,466 |
% insured | 96.86% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $340,000 | 4,967 |
Total equity capital | $10,727,000 | 4,839 |
Total bank equity capital | $10,727,000 | 4,838 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,794,000 | 536 |
Surplus | $8,955,000 | 2,737 |
Undivided profits | $-7,022,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,338,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $237,000 | 6,021 |
Earning assets | $78,798,000 | 5,209 |
Long-term assets (5+ years) | $9,638,000 | 6,007 |
Average Assets, year-to-date | $113,401,000 | 4,539 |
Average Assets, quarterly | $113,401,000 | 4,539 |
Volatile liabilities | $2,807,000 | 5,098 |
Insider loans | $905,000 | 3,776 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,847,000 | 4,832 |
Tier 1 (core) risk-based capital | $6,886,000 | 5,684 |
Tier 2 risk-based capital | $1,005,000 | 3,924 |
Total risk weighted assets | $95,538,000 | 3,748 |
Total unused commitments | $5,847,000 | 4,832 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $109,857,000 | 4,647 |
Cash and due from depository institutions | $7,075,000 | 6,256 |
Interest-bearing balances | $4,763,000 | 4,398 |
Securities | $5,772,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 1,346 |
Net loans & leases | $60,588,000 | 4,690 |
Loan loss allowance | $1,016,000 | 4,470 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,676,000 | 3,477 |
Other real estate owned | $24,308,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,728,000 | 2,715 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $109,857,000 | 4,647 |
Total liabilities | $99,530,000 | 4,589 |
Total deposits | $92,188,000 | 4,677 |
Interest-bearing deposits | $86,230,000 | 4,274 |
Deposits held in domestic offices | $92,188,000 | 4,675 |
% insured | 96.72% | 885 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $342,000 | 5,010 |
Total equity capital | $10,327,000 | 4,965 |
Total bank equity capital | $10,327,000 | 4,963 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,794,000 | 541 |
Surplus | $8,955,000 | 2,753 |
Undivided profits | $-7,422,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,952,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $297,000 | 5,697 |
Earning assets | $74,833,000 | 5,311 |
Long-term assets (5+ years) | $7,573,000 | 6,225 |
Average Assets, year-to-date | $113,069,800 | 4,516 |
Average Assets, quarterly | $109,734,500 | 4,622 |
Volatile liabilities | $2,111,000 | 5,552 |
Insider loans | $795,000 | 4,027 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,279,000 | 5,492 |
Tier 1 (core) risk-based capital | $6,536,000 | 5,806 |
Tier 2 risk-based capital | $1,016,000 | 3,924 |
Total risk weighted assets | $89,785,000 | 3,956 |
Total unused commitments | $3,279,000 | 5,492 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $109,612,000 | 4,661 |
Cash and due from depository institutions | $6,766,000 | 6,346 |
Interest-bearing balances | $6,182,000 | 3,928 |
Securities | $6,045,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $4,662,000 | 1,120 |
Net loans & leases | $60,858,000 | 4,707 |
Loan loss allowance | $1,031,000 | 4,517 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,691,000 | 3,488 |
Other real estate owned | $23,293,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,297,000 | 2,921 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $109,612,000 | 4,661 |
Total liabilities | $99,245,000 | 4,586 |
Total deposits | $91,881,000 | 4,672 |
Interest-bearing deposits | $86,733,000 | 4,273 |
Deposits held in domestic offices | $91,881,000 | 4,671 |
% insured | 96.90% | 895 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $364,000 | 5,253 |
Total equity capital | $10,367,000 | 5,016 |
Total bank equity capital | $10,367,000 | 5,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,794,000 | 554 |
Surplus | $8,955,000 | 2,776 |
Undivided profits | $-7,382,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,082,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $277,000 | 6,025 |
Earning assets | $77,747,000 | 5,260 |
Long-term assets (5+ years) | $5,577,000 | 6,484 |
Average Assets, year-to-date | $113,873,000 | 4,544 |
Average Assets, quarterly | $110,713,000 | 4,622 |
Volatile liabilities | $2,106,000 | 5,624 |
Insider loans | $723,000 | 4,222 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,498,000 | 5,884 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,708 |
Tier 2 risk-based capital | $1,030,000 | 3,941 |
Total risk weighted assets | $89,574,000 | 3,970 |
Total unused commitments | $2,498,000 | 5,884 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $111,814,000 | 4,626 |
Cash and due from depository institutions | $8,934,000 | 6,398 |
Interest-bearing balances | $8,119,000 | 3,470 |
Securities | $5,285,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $4,602,000 | 1,147 |
Net loans & leases | $64,949,000 | 4,588 |
Loan loss allowance | $1,327,000 | 4,032 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,707,000 | 3,497 |
Other real estate owned | $19,963,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,374,000 | 2,854 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $111,814,000 | 4,626 |
Total liabilities | $100,963,000 | 4,569 |
Total deposits | $93,555,000 | 4,649 |
Interest-bearing deposits | $89,146,000 | 4,234 |
Deposits held in domestic offices | $93,555,000 | 4,647 |
% insured | 99.74% | 124 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $408,000 | 4,896 |
Total equity capital | $10,851,000 | 4,877 |
Total bank equity capital | $10,851,000 | 4,875 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,794,000 | 564 |
Surplus | $8,955,000 | 2,787 |
Undivided profits | $-6,898,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,188,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $280,000 | 5,968 |
Earning assets | $82,955,000 | 5,149 |
Long-term assets (5+ years) | $4,122,000 | 6,705 |
Average Assets, year-to-date | $115,293,330 | 4,524 |
Average Assets, quarterly | $113,369,000 | 4,596 |
Volatile liabilities | $2,815,000 | 5,342 |
Insider loans | $765,000 | 4,189 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,498,000 | 5,922 |
Tier 1 (core) risk-based capital | $7,633,000 | 5,566 |
Tier 2 risk-based capital | $1,140,000 | 3,709 |
Total risk weighted assets | $90,747,000 | 3,960 |
Total unused commitments | $2,498,000 | 5,922 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $114,924,000 | 4,593 |
Cash and due from depository institutions | $11,785,000 | 6,443 |
Interest-bearing balances | $10,107,000 | 3,350 |
Securities | $5,635,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $7,119,000 | 1,006 |
Net loans & leases | $62,425,000 | 4,663 |
Loan loss allowance | $1,340,000 | 4,021 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,725,000 | 3,517 |
Other real estate owned | $19,926,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,309,000 | 2,893 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,924,000 | 4,593 |
Total liabilities | $103,854,000 | 4,544 |
Total deposits | $96,428,000 | 4,633 |
Interest-bearing deposits | $91,541,000 | 4,225 |
Deposits held in domestic offices | $96,428,000 | 4,632 |
% insured | 97.44% | 761 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $426,000 | 4,765 |
Total equity capital | $11,070,000 | 4,827 |
Total bank equity capital | $11,070,000 | 4,825 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,794,000 | 566 |
Surplus | $8,955,000 | 2,807 |
Undivided profits | $-6,679,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,399,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $283,000 | 5,970 |
Earning assets | $85,286,000 | 5,128 |
Long-term assets (5+ years) | $4,589,000 | 6,696 |
Average Assets, year-to-date | $117,033,000 | 4,514 |
Average Assets, quarterly | $117,033,000 | 4,514 |
Volatile liabilities | $2,165,000 | 5,691 |
Insider loans | $765,000 | 4,198 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,117,000 | 6,150 |
Tier 1 (core) risk-based capital | $7,889,000 | 5,501 |
Tier 2 risk-based capital | $1,111,000 | 3,778 |
Total risk weighted assets | $88,642,000 | 4,029 |
Total unused commitments | $2,117,000 | 6,150 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $119,142,000 | 4,475 |
Cash and due from depository institutions | $12,164,000 | 6,498 |
Interest-bearing balances | $10,835,000 | 2,824 |
Securities | $4,912,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 874 |
Net loans & leases | $65,528,000 | 4,605 |
Loan loss allowance | $1,340,000 | 4,023 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,749,000 | 3,508 |
Other real estate owned | $21,399,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,330,000 | 2,945 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,141,000 | 4,475 |
Total liabilities | $107,997,000 | 4,413 |
Total deposits | $100,573,000 | 4,465 |
Interest-bearing deposits | $95,002,000 | 4,098 |
Deposits held in domestic offices | $100,573,000 | 4,463 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $424,000 | 4,814 |
Total equity capital | $11,144,000 | 4,809 |
Total bank equity capital | $11,144,000 | 4,808 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,794,000 | 565 |
Surplus | $8,955,000 | 2,820 |
Undivided profits | $-6,605,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,720,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $281,000 | 6,101 |
Earning assets | $88,335,000 | 5,016 |
Long-term assets (5+ years) | $3,894,000 | 6,182 |
Average Assets, year-to-date | $121,083,200 | 4,368 |
Average Assets, quarterly | $118,393,500 | 4,477 |
Volatile liabilities | $6,270,000 | 4,273 |
Insider loans | $925,000 | 3,969 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,309,000 | 6,022 |
Tier 1 (core) risk-based capital | $7,982,000 | 5,467 |
Tier 2 risk-based capital | $1,181,000 | 3,649 |
Total risk weighted assets | $93,547,000 | 3,926 |
Total unused commitments | $2,309,000 | 6,022 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $117,645,000 | 4,526 |
Cash and due from depository institutions | $11,119,000 | 6,552 |
Interest-bearing balances | $9,704,000 | 3,104 |
Securities | $5,365,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $7,063,000 | 911 |
Net loans & leases | $70,612,000 | 4,448 |
Loan loss allowance | $1,079,000 | 4,480 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,772,000 | 3,519 |
Other real estate owned | $16,086,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,628,000 | 3,255 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $117,645,000 | 4,526 |
Total liabilities | $106,870,000 | 4,442 |
Total deposits | $99,413,000 | 4,505 |
Interest-bearing deposits | $95,232,000 | 4,113 |
Deposits held in domestic offices | $99,413,000 | 4,504 |
% insured | 98.10% | 649 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $457,000 | 4,944 |
Total equity capital | $10,775,000 | 4,945 |
Total bank equity capital | $10,775,000 | 4,944 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,794,000 | 571 |
Surplus | $8,955,000 | 2,845 |
Undivided profits | $-6,974,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,936,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $218,000 | 6,607 |
Earning assets | $92,744,000 | 4,895 |
Long-term assets (5+ years) | $4,208,000 | 6,134 |
Average Assets, year-to-date | $121,568,500 | 4,375 |
Average Assets, quarterly | $118,341,000 | 4,490 |
Volatile liabilities | $5,628,000 | 4,480 |
Insider loans | $925,000 | 4,019 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,309,000 | 6,103 |
Tier 1 (core) risk-based capital | $8,119,000 | 5,480 |
Tier 2 risk-based capital | $1,079,000 | 3,889 |
Total risk weighted assets | $92,947,000 | 3,948 |
Total unused commitments | $2,309,000 | 6,104 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $119,037,000 | 4,501 |
Cash and due from depository institutions | $7,303,000 | 6,612 |
Interest-bearing balances | $6,293,000 | 3,652 |
Securities | $5,698,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $6,809,000 | 911 |
Net loans & leases | $76,037,000 | 4,308 |
Loan loss allowance | $1,569,000 | 3,725 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,803,000 | 3,510 |
Other real estate owned | $15,530,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,857,000 | 3,158 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,037,000 | 4,501 |
Total liabilities | $107,421,000 | 4,436 |
Total deposits | $99,921,000 | 4,513 |
Interest-bearing deposits | $96,273,000 | 4,107 |
Deposits held in domestic offices | $99,921,000 | 4,511 |
% insured | 98.10% | 674 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $500,000 | 4,610 |
Total equity capital | $11,616,000 | 4,707 |
Total bank equity capital | $11,616,000 | 4,705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,794,000 | 581 |
Surplus | $8,955,000 | 2,850 |
Undivided profits | $-6,133,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,482,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $310,000 | 6,069 |
Earning assets | $94,837,000 | 4,864 |
Long-term assets (5+ years) | $4,416,000 | 6,128 |
Average Assets, year-to-date | $122,876,330 | 4,366 |
Average Assets, quarterly | $121,175,000 | 4,436 |
Volatile liabilities | $7,461,000 | 4,037 |
Insider loans | $925,000 | 4,040 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,859,000 | 5,923 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,217 |
Tier 2 risk-based capital | $1,217,000 | 3,644 |
Total risk weighted assets | $96,905,000 | 3,883 |
Total unused commitments | $2,859,000 | 5,927 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $123,313,000 | 4,411 |
Cash and due from depository institutions | $9,467,000 | 6,661 |
Interest-bearing balances | $7,907,000 | 3,398 |
Securities | $6,067,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $6,674,000 | 1,206 |
Net loans & leases | $79,687,000 | 4,196 |
Loan loss allowance | $1,665,000 | 3,619 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,830,000 | 3,528 |
Other real estate owned | $13,900,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,688,000 | 3,306 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $123,313,000 | 4,411 |
Total liabilities | $111,423,000 | 4,369 |
Total deposits | $100,926,000 | 4,515 |
Interest-bearing deposits | $96,993,000 | 4,154 |
Deposits held in domestic offices | $100,926,000 | 4,513 |
% insured | 97.93% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $497,000 | 4,530 |
Total equity capital | $11,890,000 | 4,607 |
Total bank equity capital | $11,890,000 | 4,606 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,794,000 | 589 |
Surplus | $8,955,000 | 2,864 |
Undivided profits | $-5,859,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,809,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $239,000 | 6,550 |
Earning assets | $100,335,000 | 4,751 |
Long-term assets (5+ years) | $3,547,000 | 6,265 |
Average Assets, year-to-date | $124,796,000 | 4,362 |
Average Assets, quarterly | $124,796,000 | 4,362 |
Volatile liabilities | $7,337,000 | 4,122 |
Insider loans | $925,000 | 4,096 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,472,000 | 6,179 |
Tier 1 (core) risk-based capital | $9,304,000 | 5,164 |
Tier 2 risk-based capital | $1,231,000 | 3,637 |
Total risk weighted assets | $98,098,000 | 3,885 |
Total unused commitments | $2,472,000 | 6,179 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $125,256,000 | 4,387 |
Cash and due from depository institutions | $9,098,000 | 6,733 |
Interest-bearing balances | $8,147,000 | 3,112 |
Securities | $6,693,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $5,613,000 | 1,308 |
Net loans & leases | $80,900,000 | 4,248 |
Loan loss allowance | $1,665,000 | 3,602 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,860,000 | 3,546 |
Other real estate owned | $14,864,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,228,000 | 3,141 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $125,256,000 | 4,387 |
Total liabilities | $114,232,000 | 4,332 |
Total deposits | $103,613,000 | 4,433 |
Interest-bearing deposits | $99,522,000 | 4,083 |
Deposits held in domestic offices | $103,613,000 | 4,430 |
% insured | 97.30% | 974 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $619,000 | 4,130 |
Total equity capital | $11,024,000 | 4,829 |
Total bank equity capital | $11,024,000 | 4,827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,794,000 | 589 |
Surplus | $8,955,000 | 2,875 |
Undivided profits | $-6,725,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,947,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $326,000 | 6,092 |
Earning assets | $101,353,000 | 4,739 |
Long-term assets (5+ years) | $3,439,000 | 6,325 |
Average Assets, year-to-date | $123,008,200 | 4,424 |
Average Assets, quarterly | $124,629,500 | 4,397 |
Volatile liabilities | $32,648,000 | 3,547 |
Insider loans | $1,680,000 | 3,144 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,572,000 | 6,137 |
Tier 1 (core) risk-based capital | $8,573,000 | 5,402 |
Tier 2 risk-based capital | $1,282,000 | 3,577 |
Total risk weighted assets | $102,159,000 | 3,847 |
Total unused commitments | $2,572,000 | 6,138 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $124,003,000 | 4,466 |
Cash and due from depository institutions | $4,510,000 | 6,819 |
Interest-bearing balances | $2,450,000 | 4,738 |
Securities | $7,549,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $8,262,000 | 946 |
Net loans & leases | $84,703,000 | 4,229 |
Loan loss allowance | $1,294,000 | 4,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,844,000 | 3,595 |
Other real estate owned | $11,439,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,696,000 | 3,405 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $124,004,000 | 4,466 |
Total liabilities | $113,380,000 | 4,398 |
Total deposits | $102,981,000 | 4,479 |
Interest-bearing deposits | $99,762,000 | 4,133 |
Deposits held in domestic offices | $102,981,000 | 4,476 |
% insured | 98.34% | 446 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $399,000 | 5,462 |
Total equity capital | $10,624,000 | 5,066 |
Total bank equity capital | $10,624,000 | 5,065 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,794,000 | 589 |
Surplus | $9,222,000 | 2,817 |
Undivided profits | $-7,392,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,820,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $321,000 | 6,341 |
Earning assets | $102,964,000 | 4,744 |
Long-term assets (5+ years) | $5,424,000 | 6,056 |
Average Assets, year-to-date | $122,446,250 | 4,495 |
Average Assets, quarterly | $121,218,500 | 4,535 |
Volatile liabilities | $35,955,000 | 3,377 |
Insider loans | $1,680,000 | 3,193 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,625,000 | 6,213 |
Tier 1 (core) risk-based capital | $7,789,000 | 5,740 |
Tier 2 risk-based capital | $1,262,000 | 3,703 |
Total risk weighted assets | $100,141,000 | 3,963 |
Total unused commitments | $2,625,000 | 6,217 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $118,434,000 | 4,630 |
Cash and due from depository institutions | $3,261,000 | 6,757 |
Interest-bearing balances | $1,464,000 | 5,127 |
Securities | $8,196,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $6,649,000 | 1,202 |
Net loans & leases | $88,362,000 | 4,166 |
Loan loss allowance | $2,091,000 | 3,124 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,872,000 | 3,615 |
Other real estate owned | $4,316,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,778,000 | 3,387 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $118,434,000 | 4,630 |
Total liabilities | $107,825,000 | 4,564 |
Total deposits | $97,245,000 | 4,666 |
Interest-bearing deposits | $94,119,000 | 4,310 |
Deposits held in domestic offices | $97,245,000 | 4,664 |
% insured | 98.77% | 365 |
Federal funds purchased & repurchase agreements | $62,000 | 2,552 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $518,000 | 4,792 |
Total equity capital | $10,609,000 | 5,061 |
Total bank equity capital | $10,609,000 | 5,058 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,794,000 | 593 |
Surplus | $9,204,000 | 2,826 |
Undivided profits | $-7,389,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,780,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $338,000 | 6,209 |
Earning assets | $104,671,000 | 4,697 |
Long-term assets (5+ years) | $4,525,000 | 6,240 |
Average Assets, year-to-date | $121,927,330 | 4,529 |
Average Assets, quarterly | $120,337,000 | 4,576 |
Volatile liabilities | $28,909,000 | 3,981 |
Insider loans | $1,455,000 | 3,489 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,302,000 | 6,006 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,670 |
Tier 2 risk-based capital | $1,228,000 | 3,756 |
Total risk weighted assets | $97,058,000 | 4,083 |
Total unused commitments | $3,302,000 | 6,009 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $122,240,000 | 4,595 |
Cash and due from depository institutions | $3,579,000 | 6,827 |
Interest-bearing balances | $1,515,000 | 5,061 |
Securities | $10,791,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $5,729,000 | 1,580 |
Net loans & leases | $89,622,000 | 4,181 |
Loan loss allowance | $2,091,000 | 3,148 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,899,000 | 3,652 |
Other real estate owned | $4,316,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,304,000 | 3,262 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $122,240,000 | 4,595 |
Total liabilities | $111,308,000 | 4,547 |
Total deposits | $100,486,000 | 4,640 |
Interest-bearing deposits | $97,385,000 | 4,284 |
Deposits held in domestic offices | $100,486,000 | 4,638 |
% insured | 98.43% | 478 |
Federal funds purchased & repurchase agreements | $186,000 | 2,468 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $636,000 | 4,344 |
Total equity capital | $10,932,000 | 5,002 |
Total bank equity capital | $10,932,000 | 5,000 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,794,000 | 603 |
Surplus | $9,185,000 | 2,862 |
Undivided profits | $-7,047,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,826,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $538,000 | 5,062 |
Earning assets | $107,657,000 | 4,682 |
Long-term assets (5+ years) | $5,602,000 | 6,090 |
Average Assets, year-to-date | $123,674,000 | 4,544 |
Average Assets, quarterly | $123,674,000 | 4,544 |
Volatile liabilities | $29,134,000 | 4,018 |
Insider loans | $1,680,000 | 3,321 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,287,000 | 6,140 |
Tier 1 (core) risk-based capital | $7,659,000 | 5,848 |
Tier 2 risk-based capital | $1,243,000 | 3,785 |
Total risk weighted assets | $98,311,000 | 4,117 |
Total unused commitments | $3,287,000 | 6,145 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $125,108,000 | 4,544 |
Cash and due from depository institutions | $2,560,000 | 6,902 |
Interest-bearing balances | $1,228,000 | 4,937 |
Securities | $11,510,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $8,816,000 | 981 |
Net loans & leases | $90,039,000 | 4,203 |
Loan loss allowance | $1,700,000 | 3,578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,929,000 | 3,668 |
Other real estate owned | $4,316,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,938,000 | 3,478 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $125,107,000 | 4,544 |
Total liabilities | $113,372,000 | 4,508 |
Total deposits | $102,580,000 | 4,552 |
Interest-bearing deposits | $99,734,000 | 4,176 |
Deposits held in domestic offices | $102,580,000 | 4,551 |
% insured | 97.98% | 615 |
Federal funds purchased & repurchase agreements | $42,000 | 2,758 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $750,000 | 4,026 |
Total equity capital | $11,735,000 | 4,783 |
Total bank equity capital | $11,735,000 | 4,782 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,794,000 | 602 |
Surplus | $9,166,000 | 2,866 |
Undivided profits | $-6,225,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,764,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $410,000 | 5,946 |
Earning assets | $111,593,000 | 4,596 |
Long-term assets (5+ years) | $5,750,000 | 6,111 |
Average Assets, year-to-date | $122,167,000 | 4,511 |
Average Assets, quarterly | $125,821,500 | 4,496 |
Volatile liabilities | $35,609,000 | 3,555 |
Insider loans | $1,680,000 | 3,356 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,579,000 | 5,282 |
Tier 1 (core) risk-based capital | $8,621,000 | 5,543 |
Tier 2 risk-based capital | $1,288,000 | 3,683 |
Total risk weighted assets | $101,851,000 | 4,053 |
Total unused commitments | $5,579,000 | 5,284 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $126,535,000 | 4,488 |
Cash and due from depository institutions | $3,699,000 | 6,489 |
Interest-bearing balances | $1,241,000 | 4,798 |
Securities | $12,280,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,600 |
Net loans & leases | $91,710,000 | 4,214 |
Loan loss allowance | $1,515,000 | 3,739 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,960,000 | 3,660 |
Other real estate owned | $5,665,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,646,000 | 3,253 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $126,534,000 | 4,488 |
Total liabilities | $113,513,000 | 4,469 |
Total deposits | $102,590,000 | 4,536 |
Interest-bearing deposits | $99,871,000 | 4,176 |
Deposits held in domestic offices | $102,590,000 | 4,534 |
% insured | 98.21% | 673 |
Federal funds purchased & repurchase agreements | $45,000 | 2,838 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $878,000 | 4,062 |
Total equity capital | $13,021,000 | 4,579 |
Total bank equity capital | $13,021,000 | 4,579 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,794,000 | 604 |
Surplus | $9,147,000 | 2,869 |
Undivided profits | $-4,920,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,453,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $649,000 | 4,856 |
Earning assets | $110,806,000 | 4,633 |
Long-term assets (5+ years) | $5,931,000 | 6,100 |
Average Assets, year-to-date | $121,431,750 | 4,559 |
Average Assets, quarterly | $126,576,000 | 4,470 |
Volatile liabilities | $38,928,000 | 3,353 |
Insider loans | $1,620,000 | 3,427 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,678,000 | 5,381 |
Tier 1 (core) risk-based capital | $10,492,000 | 5,073 |
Tier 2 risk-based capital | $1,348,000 | 3,542 |
Total risk weighted assets | $107,443,000 | 3,931 |
Total unused commitments | $5,678,000 | 5,382 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $126,617,000 | 4,503 |
Cash and due from depository institutions | $2,724,000 | 6,564 |
Interest-bearing balances | $639,000 | 5,112 |
Securities | $12,896,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,548 |
Net loans & leases | $92,722,000 | 4,193 |
Loan loss allowance | $1,414,000 | 3,832 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,993,000 | 3,669 |
Other real estate owned | $4,587,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,295,000 | 3,437 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $126,617,000 | 4,503 |
Total liabilities | $113,055,000 | 4,506 |
Total deposits | $102,083,000 | 4,554 |
Interest-bearing deposits | $98,956,000 | 4,198 |
Deposits held in domestic offices | $102,083,000 | 4,551 |
% insured | 74.04% | 5,252 |
Federal funds purchased & repurchase agreements | $124,000 | 2,845 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $848,000 | 4,174 |
Total equity capital | $13,562,000 | 4,408 |
Total bank equity capital | $13,562,000 | 4,408 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,794,000 | 602 |
Surplus | $9,128,000 | 2,878 |
Undivided profits | $-4,360,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,750,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $578,000 | 5,111 |
Earning assets | $112,657,000 | 4,593 |
Long-term assets (5+ years) | $5,689,000 | 6,149 |
Average Assets, year-to-date | $119,730,670 | 4,643 |
Average Assets, quarterly | $121,122,500 | 4,630 |
Volatile liabilities | $29,635,000 | 4,010 |
Insider loans | $1,625,000 | 3,454 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,667,000 | 5,200 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,823 |
Tier 2 risk-based capital | $1,340,000 | 3,521 |
Total risk weighted assets | $107,124,000 | 3,962 |
Total unused commitments | $6,667,000 | 5,204 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $115,628,000 | 4,786 |
Cash and due from depository institutions | $1,477,000 | 6,437 |
Interest-bearing balances | $46,000 | 6,525 |
Securities | $7,650,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 3,644 |
Net loans & leases | $92,802,000 | 4,208 |
Loan loss allowance | $2,270,000 | 2,706 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,027,000 | 3,685 |
Other real estate owned | $4,470,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,029,000 | 3,580 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $115,628,000 | 4,786 |
Total liabilities | $101,781,000 | 4,807 |
Total deposits | $90,945,000 | 4,899 |
Interest-bearing deposits | $87,664,000 | 4,543 |
Deposits held in domestic offices | $90,945,000 | 4,896 |
% insured | 86.03% | 2,009 |
Federal funds purchased & repurchase agreements | $148,000 | 2,794 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $688,000 | 4,509 |
Total equity capital | $13,847,000 | 4,383 |
Total bank equity capital | $13,847,000 | 4,383 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,794,000 | 601 |
Surplus | $9,109,000 | 2,864 |
Undivided profits | $-4,056,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,575,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $498,000 | 5,559 |
Earning assets | $102,671,000 | 4,867 |
Long-term assets (5+ years) | $2,633,000 | 6,764 |
Average Assets, year-to-date | $116,287,500 | 4,745 |
Average Assets, quarterly | $116,287,500 | 4,745 |
Volatile liabilities | $27,796,000 | 4,135 |
Insider loans | $3,416,000 | 2,191 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,659,000 | 4,772 |
Tier 1 (core) risk-based capital | $12,188,000 | 4,664 |
Tier 2 risk-based capital | $1,377,000 | 3,476 |
Total risk weighted assets | $109,249,000 | 3,922 |
Total unused commitments | $8,659,000 | 4,773 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $116,947,000 | 4,728 |
Cash and due from depository institutions | $796,000 | 6,502 |
Interest-bearing balances | $41,000 | 6,264 |
Securities | $8,014,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $3,141,000 | 2,570 |
Net loans & leases | $93,845,000 | 4,202 |
Loan loss allowance | $2,640,000 | 2,338 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,073,000 | 3,673 |
Other real estate owned | $4,389,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,689,000 | 3,812 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $116,946,000 | 4,728 |
Total liabilities | $102,746,000 | 4,768 |
Total deposits | $89,899,000 | 4,855 |
Interest-bearing deposits | $87,295,000 | 4,465 |
Deposits held in domestic offices | $89,899,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,147,000 | 2,287 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $700,000 | 4,527 |
Total equity capital | $14,200,000 | 4,293 |
Total bank equity capital | $14,200,000 | 4,293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,775,000 | 668 |
Surplus | $10,109,000 | 2,607 |
Undivided profits | $-3,684,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,896,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $403,000 | 6,372 |
Earning assets | $105,041,000 | 4,780 |
Long-term assets (5+ years) | $6,171,000 | 6,057 |
Average Assets, year-to-date | $109,926,400 | 4,789 |
Average Assets, quarterly | $115,380,000 | 4,738 |
Volatile liabilities | $28,571,000 | 4,023 |
Insider loans | $4,386,000 | 1,807 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,247,000 | 4,439 |
Tier 1 (core) risk-based capital | $12,906,000 | 4,460 |
Tier 2 risk-based capital | $1,411,000 | 3,408 |
Total risk weighted assets | $111,642,000 | 3,872 |
Total unused commitments | $10,247,000 | 4,442 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $113,813,000 | 4,780 |
Cash and due from depository institutions | $938,000 | 6,724 |
Interest-bearing balances | $18,000 | 6,288 |
Securities | $8,107,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 3,715 |
Net loans & leases | $94,180,000 | 4,195 |
Loan loss allowance | $2,221,000 | 2,514 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,118,000 | 3,641 |
Other real estate owned | $2,455,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,992,000 | 4,338 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $113,813,000 | 4,780 |
Total liabilities | $98,181,000 | 4,860 |
Total deposits | $86,252,000 | 4,920 |
Interest-bearing deposits | $83,114,000 | 4,580 |
Deposits held in domestic offices | $86,252,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,248,000 | 2,724 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $681,000 | 4,758 |
Total equity capital | $15,632,000 | 4,039 |
Total bank equity capital | $15,632,000 | 4,039 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,775,000 | 672 |
Surplus | $10,078,000 | 2,606 |
Undivided profits | $-2,221,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $568,000 | 5,540 |
Earning assets | $104,328,000 | 4,771 |
Long-term assets (5+ years) | $6,060,000 | 6,036 |
Average Assets, year-to-date | $108,171,250 | 4,841 |
Average Assets, quarterly | $112,003,000 | 4,799 |
Volatile liabilities | $21,872,000 | 4,579 |
Insider loans | $4,636,000 | 1,705 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,061,000 | 4,883 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,989 |
Tier 2 risk-based capital | $1,371,000 | 3,400 |
Total risk weighted assets | $108,047,000 | 3,959 |
Total unused commitments | $9,061,000 | 4,888 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $110,193,000 | 4,873 |
Cash and due from depository institutions | $1,430,000 | 6,790 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $8,344,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 4,470 |
Net loans & leases | $93,825,000 | 4,178 |
Loan loss allowance | $2,220,000 | 2,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,125,000 | 3,631 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,238,000 | 4,973 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,192,000 | 4,873 |
Total liabilities | $95,817,000 | 4,918 |
Total deposits | $82,821,000 | 5,076 |
Interest-bearing deposits | $77,902,000 | 4,768 |
Deposits held in domestic offices | $82,821,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,197,000 | 2,434 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $799,000 | 4,338 |
Total equity capital | $14,375,000 | 4,321 |
Total bank equity capital | $14,375,000 | 4,321 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,775,000 | 665 |
Surplus | $7,844,000 | 3,123 |
Undivided profits | $-1,244,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,857,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $414,000 | 6,333 |
Earning assets | $103,432,000 | 4,784 |
Long-term assets (5+ years) | $6,294,000 | 6,011 |
Average Assets, year-to-date | $106,290,670 | 4,920 |
Average Assets, quarterly | $109,563,000 | 4,863 |
Volatile liabilities | $20,449,000 | 4,747 |
Insider loans | $2,420,000 | 2,771 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,960,000 | 4,372 |
Tier 1 (core) risk-based capital | $14,323,000 | 4,244 |
Tier 2 risk-based capital | $1,323,000 | 3,436 |
Total risk weighted assets | $104,215,000 | 4,046 |
Total unused commitments | $11,960,000 | 4,372 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $108,933,000 | 4,896 |
Cash and due from depository institutions | $905,000 | 6,964 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $8,902,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 5,309 |
Net loans & leases | $92,755,000 | 4,154 |
Loan loss allowance | $1,300,000 | 3,614 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,016,000 | 3,684 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,804,000 | 5,352 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,932,000 | 4,896 |
Total liabilities | $93,795,000 | 4,978 |
Total deposits | $80,883,000 | 5,146 |
Interest-bearing deposits | $77,947,000 | 4,785 |
Deposits held in domestic offices | $80,883,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,227 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $912,000 | 4,250 |
Total equity capital | $15,137,000 | 4,236 |
Total bank equity capital | $15,137,000 | 4,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,765,000 | 657 |
Surplus | $7,828,000 | 3,105 |
Undivided profits | $-456,000 | 7,657 |
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 | $455,000 | 6,098 |
Earning assets | $103,214,000 | 4,795 |
Long-term assets (5+ years) | $5,203,000 | 6,141 |
Average Assets, year-to-date | $104,339,500 | 4,974 |
Average Assets, quarterly | $104,339,500 | 4,974 |
Volatile liabilities | $23,108,000 | 4,426 |
Insider loans | $3,169,000 | 2,282 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,873,000 | 5,071 |
Tier 1 (core) risk-based capital | $15,020,000 | 4,088 |
Tier 2 risk-based capital | $1,300,000 | 3,432 |
Total risk weighted assets | $104,500,000 | 3,997 |
Total unused commitments | $8,873,000 | 5,072 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $99,746,000 | 5,115 |
Cash and due from depository institutions | $761,000 | 7,447 |
Interest-bearing balances | $31,000 | 5,722 |
Securities | $11,270,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 3,925 |
Net loans & leases | $81,077,000 | 4,488 |
Loan loss allowance | $1,109,000 | 3,958 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,026,000 | 3,659 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,296,000 | 6,143 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,746,000 | 5,115 |
Total liabilities | $84,702,000 | 5,228 |
Total deposits | $76,169,000 | 5,305 |
Interest-bearing deposits | $74,167,000 | 4,871 |
Deposits held in domestic offices | $76,169,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,236 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,033,000 | 3,919 |
Total equity capital | $15,044,000 | 4,202 |
Total bank equity capital | $15,044,000 | 4,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,760,000 | 648 |
Surplus | $7,797,000 | 3,085 |
Undivided profits | $-513,000 | 7,758 |
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 | $408,000 | 6,569 |
Earning assets | $94,694,000 | 5,002 |
Long-term assets (5+ years) | $7,162,000 | 5,505 |
Average Assets, year-to-date | $82,217,600 | 5,565 |
Average Assets, quarterly | $97,386,000 | 5,142 |
Volatile liabilities | $25,036,000 | 4,200 |
Insider loans | $2,466,000 | 2,673 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,089,000 | 3,826 |
Tier 1 (core) risk-based capital | $14,957,000 | 4,087 |
Tier 2 risk-based capital | $1,109,000 | 3,797 |
Total risk weighted assets | $92,277,000 | 4,326 |
Total unused commitments | $16,089,000 | 3,827 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $95,026,000 | 5,225 |
Cash and due from depository institutions | $832,000 | 7,470 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $9,456,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $8,873,000 | 1,651 |
Net loans & leases | $71,306,000 | 4,802 |
Loan loss allowance | $965,000 | 4,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,055,000 | 3,597 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,504,000 | 5,901 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,026,000 | 5,225 |
Total liabilities | $80,121,000 | 5,358 |
Total deposits | $74,196,000 | 5,342 |
Interest-bearing deposits | $70,959,000 | 4,969 |
Deposits held in domestic offices | $74,196,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $925,000 | 4,258 |
Total equity capital | $14,905,000 | 4,211 |
Total bank equity capital | $14,905,000 | 4,211 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,760,000 | 621 |
Surplus | $7,773,000 | 3,043 |
Undivided profits | $-628,000 | 7,877 |
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 | 1,109 |
Income earned, not collected on loans | $508,000 | 6,275 |
Earning assets | $89,662,000 | 5,140 |
Long-term assets (5+ years) | $5,411,000 | 5,833 |
Average Assets, year-to-date | $77,835,500 | 5,740 |
Average Assets, quarterly | $91,573,500 | 5,307 |
Volatile liabilities | $22,175,000 | 4,485 |
Insider loans | $2,408,000 | 2,684 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,565,000 | 4,177 |
Tier 1 (core) risk-based capital | $14,852,000 | 4,125 |
Tier 2 risk-based capital | $965,000 | 4,103 |
Total risk weighted assets | $83,671,000 | 4,541 |
Total unused commitments | $13,565,000 | 4,178 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $88,121,000 | 5,465 |
Cash and due from depository institutions | $3,993,000 | 7,364 |
Interest-bearing balances | $86,000 | 4,947 |
Securities | $7,503,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 4,468 |
Net loans & leases | $70,962,000 | 4,800 |
Loan loss allowance | $829,000 | 4,729 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,084,000 | 3,559 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $883,000 | 6,997 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,122,000 | 5,465 |
Total liabilities | $74,438,000 | 5,575 |
Total deposits | $68,531,000 | 5,606 |
Interest-bearing deposits | $65,249,000 | 5,228 |
Deposits held in domestic offices | $68,531,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $907,000 | 4,120 |
Total equity capital | $13,684,000 | 4,386 |
Total bank equity capital | $13,684,000 | 4,386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,530,000 | 634 |
Surplus | $7,495,000 | 3,117 |
Undivided profits | $-1,341,000 | 8,146 |
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 | $445,000 | 6,423 |
Earning assets | $80,247,000 | 5,465 |
Long-term assets (5+ years) | $4,223,000 | 6,099 |
Average Assets, year-to-date | $72,105,330 | 5,984 |
Average Assets, quarterly | $81,701,500 | 5,652 |
Volatile liabilities | $23,686,000 | 4,286 |
Insider loans | $2,381,000 | 2,676 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,935,000 | 3,877 |
Tier 1 (core) risk-based capital | $13,745,000 | 4,331 |
Tier 2 risk-based capital | $829,000 | 4,530 |
Total risk weighted assets | $80,252,000 | 4,616 |
Total unused commitments | $15,935,000 | 3,878 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $75,282,000 | 5,939 |
Cash and due from depository institutions | $535,000 | 7,547 |
Interest-bearing balances | $85,000 | 5,022 |
Securities | $6,804,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $7,438,000 | 2,535 |
Net loans & leases | $56,850,000 | 5,349 |
Loan loss allowance | $661,000 | 5,351 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,112,000 | 3,493 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $543,000 | 7,708 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,282,000 | 5,939 |
Total liabilities | $61,647,000 | 6,083 |
Total deposits | $60,801,000 | 5,941 |
Interest-bearing deposits | $57,128,000 | 5,657 |
Deposits held in domestic offices | $60,801,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $846,000 | 4,305 |
Total equity capital | $13,635,000 | 4,414 |
Total bank equity capital | $13,635,000 | 4,414 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,530,000 | 619 |
Surplus | $7,537,000 | 3,044 |
Undivided profits | $-1,432,000 | 8,264 |
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 | $365,000 | 6,794 |
Earning assets | $71,177,000 | 5,854 |
Long-term assets (5+ years) | $2,775,000 | 6,537 |
Average Assets, year-to-date | $64,097,500 | 6,266 |
Average Assets, quarterly | $64,097,500 | 6,266 |
Volatile liabilities | $20,960,000 | 4,520 |
Insider loans | $1,941,000 | 3,044 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,424,000 | 4,387 |
Tier 1 (core) risk-based capital | $13,612,000 | 4,337 |
Tier 2 risk-based capital | $661,000 | 5,135 |
Total risk weighted assets | $61,952,000 | 5,306 |
Total unused commitments | $12,424,000 | 4,387 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $52,913,000 | 6,784 |
Cash and due from depository institutions | $390,000 | 7,725 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $5,897,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,744 |
Net loans & leases | $37,821,000 | 6,319 |
Loan loss allowance | $498,000 | 6,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,112,000 | 3,457 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $348,000 | 8,201 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,913,000 | 6,784 |
Total liabilities | $39,327,000 | 7,083 |
Total deposits | $38,865,000 | 6,964 |
Interest-bearing deposits | $37,404,000 | 6,670 |
Deposits held in domestic offices | $38,865,000 | 6,963 |
% 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 | $462,000 | 5,703 |
Total equity capital | $13,586,000 | 4,353 |
Total bank equity capital | $13,586,000 | 4,353 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,530,000 | 608 |
Surplus | $7,006,000 | 3,142 |
Undivided profits | $-950,000 | 8,184 |
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 | $242,000 | 7,672 |
Earning assets | $49,064,000 | 6,737 |
Long-term assets (5+ years) | $2,898,000 | 6,476 |
Average Assets, year-to-date | $36,896,670 | 7,421 |
Average Assets, quarterly | $43,911,000 | 7,127 |
Volatile liabilities | $15,115,000 | 5,327 |
Insider loans | $963,000 | 4,339 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,502,000 | 5,310 |
Tier 1 (core) risk-based capital | $13,570,000 | 4,292 |
Tier 2 risk-based capital | $498,000 | 5,838 |
Total risk weighted assets | $43,568,000 | 6,192 |
Total unused commitments | $7,502,000 | 5,311 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $34,909,000 | 7,621 |
Cash and due from depository institutions | $1,627,000 | 7,612 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $6,015,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 2,413 |
Net loans & leases | $18,762,000 | 7,627 |
Loan loss allowance | $286,000 | 7,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,131,000 | 3,417 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $291,000 | 8,383 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,909,000 | 7,621 |
Total liabilities | $21,297,000 | 8,076 |
Total deposits | $21,109,000 | 8,002 |
Interest-bearing deposits | $20,063,000 | 7,800 |
Deposits held in domestic offices | $21,109,000 | 8,001 |
% 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 | $188,000 | 7,506 |
Total equity capital | $13,612,000 | 4,324 |
Total bank equity capital | $13,612,000 | 4,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,467,000 | 601 |
Surplus | $7,426,000 | 2,999 |
Undivided profits | $-1,281,000 | 8,357 |
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 | $170,000 | 8,119 |
Earning assets | $29,861,000 | 7,726 |
Long-term assets (5+ years) | $35,000 | 7,748 |
Average Assets, year-to-date | $28,888,500 | 7,879 |
Average Assets, quarterly | $28,888,500 | 7,894 |
Volatile liabilities | $9,999,000 | 6,229 |
Insider loans | $951,000 | 4,339 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,428,000 | 5,346 |
Tier 1 (core) risk-based capital | $13,576,000 | 4,277 |
Tier 2 risk-based capital | $286,000 | 7,082 |
Total risk weighted assets | $24,370,000 | 7,424 |
Total unused commitments | $7,428,000 | 5,347 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $22,868,000 | 8,228 |
Cash and due from depository institutions | $236,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $12,341,000 | 1,046 |
Net loans & leases | $6,946,000 | 8,483 |
Loan loss allowance | $110,000 | 8,298 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,163,000 | 3,352 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $182,000 | 8,590 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,868,000 | 8,228 |
Total liabilities | $8,972,000 | 8,621 |
Total deposits | $8,920,000 | 8,586 |
Interest-bearing deposits | $8,365,000 | 8,511 |
Deposits held in domestic offices | $8,920,000 | 8,585 |
% 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 | $52,000 | 8,538 |
Total equity capital | $13,896,000 | 4,135 |
Total bank equity capital | $13,896,000 | 4,135 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,466,000 | 574 |
Surplus | $7,426,000 | 2,941 |
Undivided profits | $-996,000 | 8,301 |
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 | $24,000 | 8,670 |
Earning assets | $19,287,000 | 8,285 |
Long-term assets (5+ years) | $35,000 | 7,761 |
Average Assets, year-to-date | $22,868,000 | 8,210 |
Average Assets, quarterly | $22,868,000 | 8,222 |
Volatile liabilities | $2,912,000 | 7,991 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,208,000 | 7,282 |
Tier 1 (core) risk-based capital | $13,896,000 | 4,125 |
Tier 2 risk-based capital | $110,000 | 8,250 |
Total risk weighted assets | $12,634,000 | 8,249 |
Total unused commitments | $2,208,000 | 7,283 |
Derivatives | $0 | 1,000 |