Home > Georgia Heritage Bank > Assets and Liabilities
Georgia Heritage Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $94,348,000 | 4,286 |
Cash and due from depository institutions | $6,270,000 | 4,675 |
Interest-bearing balances | $4,077,000 | 3,797 |
Securities | $9,290,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $67,822,000 | 3,979 |
Loan loss allowance | $753,000 | 4,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,788,000 | 2,130 |
Other real estate owned | $2,492,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,686,000 | 3,309 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $94,348,000 | 4,286 |
Total liabilities | $82,305,000 | 4,287 |
Total deposits | $80,057,000 | 4,250 |
Interest-bearing deposits | $62,028,000 | 4,224 |
Deposits held in domestic offices | $80,057,000 | 4,250 |
% insured | 87.82% | 1,501 |
Federal funds purchased & repurchase agreements | $1,994,000 | 1,162 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $254,000 | 4,386 |
Total equity capital | $12,043,000 | 4,092 |
Total bank equity capital | $12,043,000 | 4,092 |
Perpetual preferred stock | $434,000 | 73 |
Common stock | $4,369,000 | 663 |
Surplus | $15,723,000 | 1,640 |
Undivided profits | $-8,483,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $242,000 | 4,970 |
Earning assets | $81,189,000 | 4,388 |
Long-term assets (5+ years) | $16,244,000 | 4,365 |
Average Assets, year-to-date | $93,798,670 | 4,283 |
Average Assets, quarterly | $93,344,000 | 4,295 |
Volatile liabilities | $3,781,000 | 4,232 |
Insider loans | $1,704,000 | 2,402 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,328,000 | 3,225 |
Tier 1 (core) risk-based capital | $9,422,000 | 4,494 |
Tier 2 risk-based capital | $769,000 | 3,931 |
Total risk weighted assets | $72,989,000 | 3,963 |
Total unused commitments | $14,328,000 | 3,225 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $92,340,000 | 4,362 |
Cash and due from depository institutions | $6,712,000 | 4,463 |
Interest-bearing balances | $5,694,000 | 3,640 |
Securities | $9,806,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,370,000 | 4,067 |
Loan loss allowance | $754,000 | 4,150 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,819,000 | 2,124 |
Other real estate owned | $2,790,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,843,000 | 3,229 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $92,340,000 | 4,362 |
Total liabilities | $80,843,000 | 4,362 |
Total deposits | $77,790,000 | 4,348 |
Interest-bearing deposits | $62,758,000 | 4,269 |
Deposits held in domestic offices | $77,790,000 | 4,348 |
% insured | 91.39% | 837 |
Federal funds purchased & repurchase agreements | $2,852,000 | 1,022 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $201,000 | 4,580 |
Total equity capital | $11,497,000 | 4,189 |
Total bank equity capital | $11,497,000 | 4,189 |
Perpetual preferred stock | $434,000 | 76 |
Common stock | $4,366,000 | 674 |
Surplus | $15,722,000 | 1,649 |
Undivided profits | $-9,025,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $227,000 | 5,041 |
Earning assets | $79,870,000 | 4,458 |
Long-term assets (5+ years) | $16,256,000 | 4,443 |
Average Assets, year-to-date | $93,524,000 | 4,338 |
Average Assets, quarterly | $93,524,000 | 4,338 |
Volatile liabilities | $5,162,000 | 3,891 |
Insider loans | $1,788,000 | 2,347 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,296,000 | 2,828 |
Tier 1 (core) risk-based capital | $8,676,000 | 4,647 |
Tier 2 risk-based capital | $769,000 | 3,944 |
Total risk weighted assets | $69,925,000 | 4,055 |
Total unused commitments | $19,296,000 | 2,828 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $94,708,000 | 4,361 |
Cash and due from depository institutions | $10,481,000 | 4,591 |
Interest-bearing balances | $8,584,000 | 2,861 |
Securities | $10,885,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,974,000 | 4,174 |
Loan loss allowance | $753,000 | 4,191 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,856,000 | 2,138 |
Other real estate owned | $2,571,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,941,000 | 3,242 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $94,708,000 | 4,361 |
Total liabilities | $83,623,000 | 4,362 |
Total deposits | $80,264,000 | 4,345 |
Interest-bearing deposits | $64,959,000 | 4,258 |
Deposits held in domestic offices | $80,264,000 | 4,345 |
% insured | 88.27% | 1,448 |
Federal funds purchased & repurchase agreements | $3,104,000 | 1,060 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $255,000 | 4,368 |
Total equity capital | $11,085,000 | 4,307 |
Total bank equity capital | $11,085,000 | 4,307 |
Perpetual preferred stock | $434,000 | 77 |
Common stock | $4,366,000 | 678 |
Surplus | $15,721,000 | 1,670 |
Undivided profits | $-9,436,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $257,000 | 5,021 |
Earning assets | $81,443,000 | 4,471 |
Long-term assets (5+ years) | $16,492,000 | 4,504 |
Average Assets, year-to-date | $88,483,000 | 4,454 |
Average Assets, quarterly | $93,760,500 | 4,373 |
Volatile liabilities | $5,716,000 | 3,847 |
Insider loans | $1,906,000 | 2,281 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,568,000 | 2,846 |
Tier 1 (core) risk-based capital | $8,043,000 | 4,780 |
Tier 2 risk-based capital | $769,000 | 3,981 |
Total risk weighted assets | $67,861,000 | 4,144 |
Total unused commitments | $18,568,000 | 2,846 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $92,813,000 | 4,435 |
Cash and due from depository institutions | $13,204,000 | 4,545 |
Interest-bearing balances | $12,365,000 | 2,238 |
Securities | $10,682,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $60,241,000 | 4,247 |
Loan loss allowance | $722,000 | 4,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,849,000 | 2,133 |
Other real estate owned | $2,647,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,190,000 | 4,795 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $92,813,000 | 4,435 |
Total liabilities | $84,822,000 | 4,364 |
Total deposits | $81,588,000 | 4,345 |
Interest-bearing deposits | $66,379,000 | 4,250 |
Deposits held in domestic offices | $81,588,000 | 4,345 |
% insured | 88.43% | 1,533 |
Federal funds purchased & repurchase agreements | $2,935,000 | 1,120 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $299,000 | 4,531 |
Total equity capital | $7,991,000 | 4,863 |
Total bank equity capital | $7,991,000 | 4,863 |
Perpetual preferred stock | $434,000 | 81 |
Common stock | $4,366,000 | 695 |
Surplus | $15,720,000 | 1,668 |
Undivided profits | $-12,529,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $228,000 | 5,203 |
Earning assets | $83,288,000 | 4,470 |
Long-term assets (5+ years) | $15,680,000 | 4,610 |
Average Assets, year-to-date | $86,926,750 | 4,515 |
Average Assets, quarterly | $90,202,500 | 4,477 |
Volatile liabilities | $5,042,000 | 4,057 |
Insider loans | $1,673,000 | 2,472 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,077,000 | 3,237 |
Tier 1 (core) risk-based capital | $8,013,000 | 4,829 |
Tier 2 risk-based capital | $738,000 | 4,080 |
Total risk weighted assets | $64,721,000 | 4,244 |
Total unused commitments | $14,077,000 | 3,237 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $87,592,000 | 4,545 |
Cash and due from depository institutions | $7,062,000 | 4,589 |
Interest-bearing balances | $5,664,000 | 3,510 |
Securities | $10,198,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $61,616,000 | 4,217 |
Loan loss allowance | $963,000 | 3,854 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,884,000 | 2,134 |
Other real estate owned | $2,647,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,185,000 | 4,794 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $87,592,000 | 4,545 |
Total liabilities | $79,992,000 | 4,479 |
Total deposits | $76,907,000 | 4,460 |
Interest-bearing deposits | $63,356,000 | 4,356 |
Deposits held in domestic offices | $76,907,000 | 4,460 |
% insured | 92.28% | 789 |
Federal funds purchased & repurchase agreements | $2,809,000 | 1,141 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $276,000 | 4,513 |
Total equity capital | $7,600,000 | 4,947 |
Total bank equity capital | $7,600,000 | 4,947 |
Perpetual preferred stock | $434,000 | 85 |
Common stock | $4,361,000 | 703 |
Surplus | $15,718,000 | 1,670 |
Undivided profits | $-12,913,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $225,000 | 5,168 |
Earning assets | $77,478,000 | 4,595 |
Long-term assets (5+ years) | $16,514,000 | 4,594 |
Average Assets, year-to-date | $84,964,670 | 4,571 |
Average Assets, quarterly | $87,792,000 | 4,539 |
Volatile liabilities | $4,911,000 | 3,976 |
Insider loans | $1,444,000 | 2,660 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,206,000 | 3,593 |
Tier 1 (core) risk-based capital | $7,611,000 | 4,914 |
Tier 2 risk-based capital | $831,000 | 3,920 |
Total risk weighted assets | $66,305,000 | 4,215 |
Total unused commitments | $11,206,000 | 3,593 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $87,992,000 | 4,580 |
Cash and due from depository institutions | $9,066,000 | 4,630 |
Interest-bearing balances | $8,020,000 | 3,241 |
Securities | $10,181,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,628,000 | 4,287 |
Loan loss allowance | $962,000 | 3,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,922,000 | 2,129 |
Other real estate owned | $2,989,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,206,000 | 4,799 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $87,992,000 | 4,580 |
Total liabilities | $80,896,000 | 4,512 |
Total deposits | $78,362,000 | 4,486 |
Interest-bearing deposits | $65,054,000 | 4,362 |
Deposits held in domestic offices | $78,362,000 | 4,486 |
% insured | 91.74% | 899 |
Federal funds purchased & repurchase agreements | $2,338,000 | 1,141 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $196,000 | 4,800 |
Total equity capital | $7,096,000 | 5,051 |
Total bank equity capital | $7,096,000 | 5,051 |
Perpetual preferred stock | $434,000 | 90 |
Common stock | $4,361,000 | 713 |
Surplus | $15,718,000 | 1,682 |
Undivided profits | $-13,417,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $215,000 | 5,246 |
Earning assets | $77,829,000 | 4,620 |
Long-term assets (5+ years) | $17,548,000 | 4,596 |
Average Assets, year-to-date | $83,651,000 | 4,645 |
Average Assets, quarterly | $83,651,000 | 4,645 |
Volatile liabilities | $4,434,000 | 4,073 |
Insider loans | $1,402,000 | 2,718 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,837,000 | 3,699 |
Tier 1 (core) risk-based capital | $7,119,000 | 5,040 |
Tier 2 risk-based capital | $813,000 | 3,981 |
Total risk weighted assets | $64,815,000 | 4,269 |
Total unused commitments | $10,837,000 | 3,699 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $79,310,000 | 4,769 |
Cash and due from depository institutions | $4,352,000 | 4,662 |
Interest-bearing balances | $3,417,000 | 4,239 |
Securities | $10,156,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,570,000 | 4,428 |
Loan loss allowance | $961,000 | 3,908 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,957,000 | 2,126 |
Other real estate owned | $3,061,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,214,000 | 4,902 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $79,310,000 | 4,769 |
Total liabilities | $72,626,000 | 4,702 |
Total deposits | $70,273,000 | 4,681 |
Interest-bearing deposits | $58,309,000 | 4,572 |
Deposits held in domestic offices | $70,273,000 | 4,681 |
% insured | 90.33% | 1,191 |
Federal funds purchased & repurchase agreements | $2,155,000 | 1,265 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $198,000 | 4,738 |
Total equity capital | $6,684,000 | 5,149 |
Total bank equity capital | $6,684,000 | 5,149 |
Perpetual preferred stock | $434,000 | 93 |
Common stock | $4,331,000 | 730 |
Surplus | $15,718,000 | 1,685 |
Undivided profits | $-13,799,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $219,000 | 5,310 |
Earning assets | $69,143,000 | 4,844 |
Long-term assets (5+ years) | $17,281,000 | 4,646 |
Average Assets, year-to-date | $76,037,400 | 4,815 |
Average Assets, quarterly | $78,841,500 | 4,768 |
Volatile liabilities | $4,431,000 | 4,110 |
Insider loans | $1,408,000 | 2,747 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,262,000 | 3,474 |
Tier 1 (core) risk-based capital | $6,724,000 | 5,138 |
Tier 2 risk-based capital | $785,000 | 4,049 |
Total risk weighted assets | $62,571,000 | 4,362 |
Total unused commitments | $12,262,000 | 3,474 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $78,373,000 | 4,813 |
Cash and due from depository institutions | $6,134,000 | 4,796 |
Interest-bearing balances | $5,328,000 | 3,768 |
Securities | $10,802,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,225,000 | 4,562 |
Loan loss allowance | $650,000 | 4,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,998,000 | 2,111 |
Other real estate owned | $3,087,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,127,000 | 4,970 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $78,373,000 | 4,813 |
Total liabilities | $71,664,000 | 4,738 |
Total deposits | $68,154,000 | 4,741 |
Interest-bearing deposits | $57,801,000 | 4,605 |
Deposits held in domestic offices | $68,154,000 | 4,741 |
% insured | 91.84% | 956 |
Federal funds purchased & repurchase agreements | $3,282,000 | 1,131 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $228,000 | 4,967 |
Total equity capital | $6,709,000 | 5,230 |
Total bank equity capital | $6,709,000 | 5,230 |
Perpetual preferred stock | $434,000 | 99 |
Common stock | $4,331,000 | 739 |
Surplus | $15,717,000 | 1,684 |
Undivided profits | $-13,773,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $194,000 | 5,468 |
Earning assets | $68,355,000 | 4,882 |
Long-term assets (5+ years) | $16,338,000 | 4,724 |
Average Assets, year-to-date | $75,219,250 | 4,866 |
Average Assets, quarterly | $76,431,500 | 4,845 |
Volatile liabilities | $5,556,000 | 3,848 |
Insider loans | $1,444,000 | 2,745 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,124,000 | 3,387 |
Tier 1 (core) risk-based capital | $6,653,000 | 5,197 |
Tier 2 risk-based capital | $665,000 | 4,346 |
Total risk weighted assets | $59,873,000 | 4,469 |
Total unused commitments | $13,124,000 | 3,387 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $74,490,000 | 4,932 |
Cash and due from depository institutions | $5,880,000 | 4,851 |
Interest-bearing balances | $5,181,000 | 3,786 |
Securities | $10,812,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $48,505,000 | 4,688 |
Loan loss allowance | $606,000 | 4,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,912,000 | 2,143 |
Other real estate owned | $3,137,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,244,000 | 4,874 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $74,490,000 | 4,932 |
Total liabilities | $68,362,000 | 4,858 |
Total deposits | $64,879,000 | 4,863 |
Interest-bearing deposits | $55,740,000 | 4,704 |
Deposits held in domestic offices | $64,879,000 | 4,863 |
% insured | 93.10% | 795 |
Federal funds purchased & repurchase agreements | $3,256,000 | 1,157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $227,000 | 4,937 |
Total equity capital | $6,128,000 | 5,389 |
Total bank equity capital | $6,128,000 | 5,389 |
Perpetual preferred stock | $434,000 | 98 |
Common stock | $4,077,000 | 781 |
Surplus | $15,717,000 | 1,684 |
Undivided profits | $-14,100,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $193,000 | 5,509 |
Earning assets | $64,498,000 | 5,024 |
Long-term assets (5+ years) | $15,942,000 | 4,804 |
Average Assets, year-to-date | $74,168,000 | 4,927 |
Average Assets, quarterly | $74,094,500 | 4,933 |
Volatile liabilities | $5,522,000 | 3,849 |
Insider loans | $1,450,000 | 2,770 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,128,000 | 3,663 |
Tier 1 (core) risk-based capital | $6,065,000 | 5,368 |
Tier 2 risk-based capital | $614,000 | 4,491 |
Total risk weighted assets | $55,748,000 | 4,592 |
Total unused commitments | $11,128,000 | 3,663 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $73,699,000 | 4,981 |
Cash and due from depository institutions | $7,344,000 | 4,993 |
Interest-bearing balances | $6,434,000 | 3,597 |
Securities | $10,754,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,279,000 | 4,770 |
Loan loss allowance | $555,000 | 4,875 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,951,000 | 2,139 |
Other real estate owned | $3,177,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,194,000 | 4,927 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $73,699,000 | 4,981 |
Total liabilities | $67,795,000 | 4,895 |
Total deposits | $64,539,000 | 4,917 |
Interest-bearing deposits | $55,628,000 | 4,754 |
Deposits held in domestic offices | $64,539,000 | 4,917 |
% insured | 94.70% | 540 |
Federal funds purchased & repurchase agreements | $3,075,000 | 1,146 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $181,000 | 5,081 |
Total equity capital | $5,904,000 | 5,448 |
Total bank equity capital | $5,904,000 | 5,448 |
Perpetual preferred stock | $434,000 | 104 |
Common stock | $4,068,000 | 792 |
Surplus | $15,717,000 | 1,690 |
Undivided profits | $-14,315,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $163,000 | 5,692 |
Earning assets | $63,467,000 | 5,083 |
Long-term assets (5+ years) | $15,629,000 | 4,866 |
Average Assets, year-to-date | $74,007,000 | 4,973 |
Average Assets, quarterly | $74,007,000 | 4,973 |
Volatile liabilities | $5,334,000 | 3,891 |
Insider loans | $1,465,000 | 2,778 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,197,000 | 3,682 |
Tier 1 (core) risk-based capital | $5,862,000 | 5,423 |
Tier 2 risk-based capital | $562,000 | 4,645 |
Total risk weighted assets | $53,924,000 | 4,662 |
Total unused commitments | $11,197,000 | 3,682 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $74,315,000 | 5,008 |
Cash and due from depository institutions | $6,946,000 | 5,042 |
Interest-bearing balances | $5,943,000 | 3,616 |
Securities | $10,164,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $47,691,000 | 4,758 |
Loan loss allowance | $720,000 | 4,519 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,969,000 | 2,154 |
Other real estate owned | $3,372,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,173,000 | 5,027 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,315,000 | 5,008 |
Total liabilities | $68,738,000 | 4,913 |
Total deposits | $66,106,000 | 4,917 |
Interest-bearing deposits | $57,454,000 | 4,731 |
Deposits held in domestic offices | $66,106,000 | 4,917 |
% insured | 94.28% | 614 |
Federal funds purchased & repurchase agreements | $2,456,000 | 1,318 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $176,000 | 5,065 |
Total equity capital | $5,577,000 | 5,539 |
Total bank equity capital | $5,577,000 | 5,539 |
Perpetual preferred stock | $434,000 | 120 |
Common stock | $4,068,000 | 816 |
Surplus | $15,717,000 | 1,706 |
Undivided profits | $-14,642,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $172,000 | 5,714 |
Earning assets | $63,798,000 | 5,124 |
Long-term assets (5+ years) | $15,373,000 | 4,934 |
Average Assets, year-to-date | $72,747,800 | 5,022 |
Average Assets, quarterly | $74,220,000 | 4,995 |
Volatile liabilities | $4,714,000 | 4,123 |
Insider loans | $1,522,000 | 2,748 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,277,000 | 3,887 |
Tier 1 (core) risk-based capital | $5,587,000 | 5,511 |
Tier 2 risk-based capital | $689,000 | 4,373 |
Total risk weighted assets | $55,046,000 | 4,677 |
Total unused commitments | $9,277,000 | 3,887 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $74,125,000 | 5,057 |
Cash and due from depository institutions | $6,710,000 | 5,100 |
Interest-bearing balances | $5,682,000 | 3,628 |
Securities | $9,713,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,151,000 | 4,784 |
Loan loss allowance | $581,000 | 4,890 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,008,000 | 2,155 |
Other real estate owned | $3,419,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,124,000 | 5,142 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,125,000 | 5,057 |
Total liabilities | $68,824,000 | 4,961 |
Total deposits | $65,143,000 | 4,968 |
Interest-bearing deposits | $56,276,000 | 4,807 |
Deposits held in domestic offices | $65,143,000 | 4,968 |
% insured | 93.41% | 832 |
Federal funds purchased & repurchase agreements | $3,447,000 | 1,213 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $234,000 | 5,101 |
Total equity capital | $5,301,000 | 5,668 |
Total bank equity capital | $5,301,000 | 5,668 |
Perpetual preferred stock | $434,000 | 135 |
Common stock | $3,868,000 | 877 |
Surplus | $15,716,000 | 1,722 |
Undivided profits | $-14,717,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $154,000 | 5,886 |
Earning assets | $63,546,000 | 5,158 |
Long-term assets (5+ years) | $15,338,000 | 5,018 |
Average Assets, year-to-date | $72,356,000 | 5,090 |
Average Assets, quarterly | $73,209,000 | 5,074 |
Volatile liabilities | $5,704,000 | 3,935 |
Insider loans | $1,527,000 | 2,761 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,292,000 | 4,083 |
Tier 1 (core) risk-based capital | $5,058,000 | 5,701 |
Tier 2 risk-based capital | $588,000 | 4,670 |
Total risk weighted assets | $55,490,000 | 4,689 |
Total unused commitments | $8,292,000 | 4,083 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $72,293,000 | 5,157 |
Cash and due from depository institutions | $7,132,000 | 5,148 |
Interest-bearing balances | $5,313,000 | 3,690 |
Securities | $9,189,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,305,000 | 4,878 |
Loan loss allowance | $600,000 | 4,901 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,045,000 | 2,151 |
Other real estate owned | $3,486,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,136,000 | 5,139 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $72,293,000 | 5,157 |
Total liabilities | $67,343,000 | 5,034 |
Total deposits | $64,731,000 | 5,041 |
Interest-bearing deposits | $56,219,000 | 4,859 |
Deposits held in domestic offices | $64,731,000 | 5,041 |
% insured | 95.19% | 560 |
Federal funds purchased & repurchase agreements | $2,407,000 | 1,379 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $205,000 | 5,155 |
Total equity capital | $4,950,000 | 5,797 |
Total bank equity capital | $4,950,000 | 5,797 |
Perpetual preferred stock | $434,000 | 148 |
Common stock | $3,818,000 | 901 |
Surplus | $15,716,000 | 1,736 |
Undivided profits | $-15,018,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $161,000 | 5,902 |
Earning assets | $60,807,000 | 5,280 |
Long-term assets (5+ years) | $13,022,000 | 5,239 |
Average Assets, year-to-date | $71,766,330 | 5,160 |
Average Assets, quarterly | $72,376,500 | 5,152 |
Volatile liabilities | $4,656,000 | 4,240 |
Insider loans | $1,532,000 | 2,790 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,505,000 | 3,934 |
Tier 1 (core) risk-based capital | $4,698,000 | 5,837 |
Tier 2 risk-based capital | $608,000 | 4,666 |
Total risk weighted assets | $53,707,000 | 4,775 |
Total unused commitments | $9,505,000 | 3,934 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $72,460,000 | 5,190 |
Cash and due from depository institutions | $5,886,000 | 5,201 |
Interest-bearing balances | $4,896,000 | 4,170 |
Securities | $9,204,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,448,000 | 4,835 |
Loan loss allowance | $620,000 | 4,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,082,000 | 2,137 |
Other real estate owned | $3,679,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,161,000 | 5,106 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,460,000 | 5,190 |
Total liabilities | $67,814,000 | 5,076 |
Total deposits | $64,628,000 | 5,101 |
Interest-bearing deposits | $56,626,000 | 4,909 |
Deposits held in domestic offices | $64,628,000 | 5,101 |
% insured | 94.45% | 707 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,227 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $196,000 | 5,224 |
Total equity capital | $4,646,000 | 5,930 |
Total bank equity capital | $4,646,000 | 5,930 |
Perpetual preferred stock | $434,000 | 159 |
Common stock | $3,798,000 | 918 |
Surplus | $15,716,000 | 1,751 |
Undivided profits | $-15,302,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $158,000 | 5,954 |
Earning assets | $61,548,000 | 5,320 |
Long-term assets (5+ years) | $13,468,000 | 5,262 |
Average Assets, year-to-date | $71,503,000 | 5,219 |
Average Assets, quarterly | $71,503,000 | 5,219 |
Volatile liabilities | $5,232,000 | 3,989 |
Insider loans | $1,733,000 | 2,611 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,914,000 | 4,090 |
Tier 1 (core) risk-based capital | $4,353,000 | 5,957 |
Tier 2 risk-based capital | $627,000 | 4,592 |
Total risk weighted assets | $55,694,000 | 4,731 |
Total unused commitments | $8,914,000 | 4,090 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $70,546,000 | 5,303 |
Cash and due from depository institutions | $5,135,000 | 5,366 |
Interest-bearing balances | $3,757,000 | 4,290 |
Securities | $8,620,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,767,000 | 4,933 |
Loan loss allowance | $619,000 | 4,974 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,107,000 | 2,158 |
Other real estate owned | $3,751,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,166,000 | 5,198 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,546,000 | 5,303 |
Total liabilities | $66,230,000 | 5,185 |
Total deposits | $64,305,000 | 5,161 |
Interest-bearing deposits | $56,714,000 | 4,946 |
Deposits held in domestic offices | $64,305,000 | 5,161 |
% insured | 94.88% | 639 |
Federal funds purchased & repurchase agreements | $1,757,000 | 1,588 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $168,000 | 5,360 |
Total equity capital | $4,316,000 | 6,063 |
Total bank equity capital | $4,316,000 | 6,063 |
Perpetual preferred stock | $434,000 | 169 |
Common stock | $3,798,000 | 938 |
Surplus | $15,716,000 | 1,767 |
Undivided profits | $-15,632,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $153,000 | 6,074 |
Earning assets | $59,144,000 | 5,446 |
Long-term assets (5+ years) | $14,227,000 | 5,279 |
Average Assets, year-to-date | $68,071,200 | 5,342 |
Average Assets, quarterly | $69,756,500 | 5,318 |
Volatile liabilities | $3,998,000 | 4,518 |
Insider loans | $1,977,000 | 2,473 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,871,000 | 4,022 |
Tier 1 (core) risk-based capital | $3,992,000 | 6,105 |
Tier 2 risk-based capital | $626,000 | 4,695 |
Total risk weighted assets | $55,232,000 | 4,822 |
Total unused commitments | $8,871,000 | 4,022 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $68,967,000 | 5,385 |
Cash and due from depository institutions | $6,438,000 | 5,430 |
Interest-bearing balances | $5,563,000 | 3,664 |
Securities | $9,116,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $43,795,000 | 5,097 |
Loan loss allowance | $520,000 | 5,265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,137,000 | 2,149 |
Other real estate owned | $3,797,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $684,000 | 5,902 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,968,000 | 5,385 |
Total liabilities | $65,293,000 | 5,240 |
Total deposits | $62,175,000 | 5,252 |
Interest-bearing deposits | $55,145,000 | 5,052 |
Deposits held in domestic offices | $62,175,000 | 5,252 |
% insured | 95.94% | 511 |
Federal funds purchased & repurchase agreements | $2,887,000 | 1,358 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $231,000 | 5,331 |
Total equity capital | $3,675,000 | 6,246 |
Total bank equity capital | $3,675,000 | 6,246 |
Perpetual preferred stock | $782,000 | 166 |
Common stock | $3,640,000 | 971 |
Surplus | $15,525,000 | 1,778 |
Undivided profits | $-16,272,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $144,000 | 6,217 |
Earning assets | $58,474,000 | 5,508 |
Long-term assets (5+ years) | $14,027,000 | 5,391 |
Average Assets, year-to-date | $67,452,500 | 5,417 |
Average Assets, quarterly | $68,845,500 | 5,379 |
Volatile liabilities | $5,127,000 | 4,229 |
Insider loans | $1,497,000 | 2,895 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,392,000 | 3,977 |
Tier 1 (core) risk-based capital | $3,716,000 | 6,225 |
Tier 2 risk-based capital | $527,000 | 5,014 |
Total risk weighted assets | $52,403,000 | 4,950 |
Total unused commitments | $9,392,000 | 3,977 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $68,724,000 | 5,432 |
Cash and due from depository institutions | $5,561,000 | 5,483 |
Interest-bearing balances | $4,301,000 | 4,132 |
Securities | $9,118,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,462,000 | 5,098 |
Loan loss allowance | $519,000 | 5,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,176,000 | 2,144 |
Other real estate owned | $3,886,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $521,000 | 6,155 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $68,724,000 | 5,432 |
Total liabilities | $65,551,000 | 5,285 |
Total deposits | $62,781,000 | 5,289 |
Interest-bearing deposits | $55,422,000 | 5,101 |
Deposits held in domestic offices | $62,781,000 | 5,289 |
% insured | 95.82% | 540 |
Federal funds purchased & repurchase agreements | $2,559,000 | 1,411 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $211,000 | 5,356 |
Total equity capital | $3,173,000 | 6,372 |
Total bank equity capital | $3,173,000 | 6,372 |
Perpetual preferred stock | $782,000 | 170 |
Common stock | $3,550,000 | 1,001 |
Surplus | $15,525,000 | 1,780 |
Undivided profits | $-16,684,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $148,000 | 6,212 |
Earning assets | $57,881,000 | 5,566 |
Long-term assets (5+ years) | $14,921,000 | 5,372 |
Average Assets, year-to-date | $66,947,670 | 5,476 |
Average Assets, quarterly | $67,828,000 | 5,455 |
Volatile liabilities | $4,793,000 | 4,301 |
Insider loans | $1,506,000 | 2,879 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,549,000 | 4,549 |
Tier 1 (core) risk-based capital | $3,212,000 | 6,364 |
Tier 2 risk-based capital | $526,000 | 5,066 |
Total risk weighted assets | $52,496,000 | 4,970 |
Total unused commitments | $6,549,000 | 4,549 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $66,932,000 | 5,535 |
Cash and due from depository institutions | $8,066,000 | 5,550 |
Interest-bearing balances | $6,382,000 | 3,808 |
Securities | $8,101,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,429,000 | 5,221 |
Loan loss allowance | $482,000 | 5,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,226,000 | 2,131 |
Other real estate owned | $3,575,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $535,000 | 6,194 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $66,932,000 | 5,535 |
Total liabilities | $64,162,000 | 5,377 |
Total deposits | $61,780,000 | 5,377 |
Interest-bearing deposits | $54,742,000 | 5,189 |
Deposits held in domestic offices | $61,780,000 | 5,377 |
% insured | 94.95% | 732 |
Federal funds purchased & repurchase agreements | $2,180,000 | 1,413 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $202,000 | 5,335 |
Total equity capital | $2,770,000 | 6,502 |
Total bank equity capital | $2,770,000 | 6,502 |
Perpetual preferred stock | $782,000 | 171 |
Common stock | $3,550,000 | 1,015 |
Surplus | $15,525,000 | 1,799 |
Undivided profits | $-17,087,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $124,000 | 6,390 |
Earning assets | $55,912,000 | 5,691 |
Long-term assets (5+ years) | $13,785,000 | 5,491 |
Average Assets, year-to-date | $66,059,500 | 5,565 |
Average Assets, quarterly | $66,059,500 | 5,565 |
Volatile liabilities | $3,908,000 | 4,506 |
Insider loans | $1,531,000 | 2,867 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,702,000 | 4,794 |
Tier 1 (core) risk-based capital | $2,830,000 | 6,492 |
Tier 2 risk-based capital | $488,000 | 5,203 |
Total risk weighted assets | $49,464,000 | 5,099 |
Total unused commitments | $5,702,000 | 4,794 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $65,187,000 | 5,630 |
Cash and due from depository institutions | $8,516,000 | 5,600 |
Interest-bearing balances | $7,594,000 | 3,254 |
Securities | $7,597,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $39,662,000 | 5,358 |
Loan loss allowance | $471,000 | 5,542 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,257,000 | 2,139 |
Other real estate owned | $3,600,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $555,000 | 6,282 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,187,000 | 5,630 |
Total liabilities | $62,649,000 | 5,462 |
Total deposits | $59,849,000 | 5,459 |
Interest-bearing deposits | $52,914,000 | 5,260 |
Deposits held in domestic offices | $59,849,000 | 5,459 |
% insured | 95.77% | 606 |
Federal funds purchased & repurchase agreements | $2,623,000 | 1,460 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $177,000 | 5,447 |
Total equity capital | $2,538,000 | 6,600 |
Total bank equity capital | $2,538,000 | 6,600 |
Perpetual preferred stock | $782,000 | 175 |
Common stock | $3,424,000 | 1,046 |
Surplus | $15,524,000 | 1,813 |
Undivided profits | $-17,192,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $120,000 | 6,505 |
Earning assets | $54,853,000 | 5,752 |
Long-term assets (5+ years) | $11,479,000 | 5,713 |
Average Assets, year-to-date | $63,895,600 | 5,652 |
Average Assets, quarterly | $64,281,500 | 5,648 |
Volatile liabilities | $4,600,000 | 4,407 |
Insider loans | $1,591,000 | 2,834 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,144,000 | 4,877 |
Tier 1 (core) risk-based capital | $2,619,000 | 6,587 |
Tier 2 risk-based capital | $478,000 | 5,295 |
Total risk weighted assets | $48,148,000 | 5,195 |
Total unused commitments | $5,144,000 | 4,877 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $63,376,000 | 5,721 |
Cash and due from depository institutions | $8,212,000 | 5,668 |
Interest-bearing balances | $6,549,000 | 3,591 |
Securities | $8,637,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,139,000 | 5,500 |
Loan loss allowance | $465,000 | 5,639 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,294,000 | 2,131 |
Other real estate owned | $3,775,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $319,000 | 6,668 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,376,000 | 5,721 |
Total liabilities | $61,118,000 | 5,546 |
Total deposits | $58,422,000 | 5,542 |
Interest-bearing deposits | $51,812,000 | 5,364 |
Deposits held in domestic offices | $58,422,000 | 5,541 |
% insured | 96.35% | 521 |
Federal funds purchased & repurchase agreements | $2,442,000 | 1,497 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $254,000 | 5,369 |
Total equity capital | $2,258,000 | 6,729 |
Total bank equity capital | $2,258,000 | 6,727 |
Perpetual preferred stock | $782,000 | 187 |
Common stock | $3,399,000 | 1,067 |
Surplus | $15,524,000 | 1,823 |
Undivided profits | $-17,447,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $122,000 | 6,582 |
Earning assets | $52,325,000 | 5,880 |
Long-term assets (5+ years) | $11,116,000 | 5,804 |
Average Assets, year-to-date | $63,572,750 | 5,724 |
Average Assets, quarterly | $63,833,500 | 5,703 |
Volatile liabilities | $4,423,000 | 4,487 |
Insider loans | $1,600,000 | 2,826 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,562,000 | 4,814 |
Tier 1 (core) risk-based capital | $2,315,000 | 6,720 |
Tier 2 risk-based capital | $472,000 | 5,376 |
Total risk weighted assets | $46,404,000 | 5,307 |
Total unused commitments | $5,562,000 | 4,814 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $64,291,000 | 5,725 |
Cash and due from depository institutions | $7,563,000 | 5,576 |
Interest-bearing balances | $6,515,000 | 3,742 |
Securities | $8,575,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,527,000 | 5,465 |
Loan loss allowance | $593,000 | 5,354 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,343,000 | 2,113 |
Other real estate owned | $3,856,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $427,000 | 6,537 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,292,000 | 5,725 |
Total liabilities | $62,584,000 | 5,526 |
Total deposits | $60,126,000 | 5,521 |
Interest-bearing deposits | $53,111,000 | 5,352 |
Deposits held in domestic offices | $60,126,000 | 5,521 |
% insured | 96.01% | 643 |
Federal funds purchased & repurchase agreements | $2,185,000 | 1,514 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $273,000 | 5,172 |
Total equity capital | $1,708,000 | 6,848 |
Total bank equity capital | $1,708,000 | 6,848 |
Perpetual preferred stock | $782,000 | 199 |
Common stock | $2,899,000 | 1,218 |
Surplus | $15,551,000 | 1,827 |
Undivided profits | $-17,524,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,943,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $128,000 | 6,596 |
Earning assets | $53,617,000 | 5,868 |
Long-term assets (5+ years) | $12,738,000 | 5,664 |
Average Assets, year-to-date | $63,638,330 | 5,757 |
Average Assets, quarterly | $64,056,500 | 5,748 |
Volatile liabilities | $4,105,000 | 4,584 |
Insider loans | $2,782,000 | 2,038 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,378,000 | 4,913 |
Tier 1 (core) risk-based capital | $1,811,000 | 6,838 |
Tier 2 risk-based capital | $596,000 | 5,009 |
Total risk weighted assets | $48,245,000 | 5,264 |
Total unused commitments | $5,378,000 | 4,913 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $63,822,000 | 5,810 |
Cash and due from depository institutions | $8,199,000 | 5,608 |
Interest-bearing balances | $7,382,000 | 3,976 |
Securities | $9,076,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,712,000 | 5,550 |
Loan loss allowance | $607,000 | 5,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,467,000 | 2,085 |
Other real estate owned | $3,929,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $439,000 | 6,586 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,822,000 | 5,810 |
Total liabilities | $62,150,000 | 5,597 |
Total deposits | $59,929,000 | 5,590 |
Interest-bearing deposits | $53,018,000 | 5,419 |
Deposits held in domestic offices | $59,929,000 | 5,590 |
% insured | 96.12% | 609 |
Federal funds purchased & repurchase agreements | $1,922,000 | 1,487 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $299,000 | 5,123 |
Total equity capital | $1,672,000 | 6,932 |
Total bank equity capital | $1,672,000 | 6,932 |
Perpetual preferred stock | $782,000 | 208 |
Common stock | $2,899,000 | 1,233 |
Surplus | $15,551,000 | 1,837 |
Undivided profits | $-17,560,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $129,000 | 6,640 |
Earning assets | $53,170,000 | 5,951 |
Long-term assets (5+ years) | $12,783,000 | 5,677 |
Average Assets, year-to-date | $63,312,000 | 5,827 |
Average Assets, quarterly | $63,312,000 | 5,827 |
Volatile liabilities | $3,841,000 | 4,674 |
Insider loans | $2,804,000 | 2,018 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,462,000 | 4,932 |
Tier 1 (core) risk-based capital | $1,653,000 | 6,928 |
Tier 2 risk-based capital | $588,000 | 5,058 |
Total risk weighted assets | $46,986,000 | 5,320 |
Total unused commitments | $5,462,000 | 4,932 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $62,802,000 | 5,886 |
Cash and due from depository institutions | $8,547,000 | 5,780 |
Interest-bearing balances | $7,776,000 | 3,620 |
Securities | $9,100,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,308,000 | 5,683 |
Loan loss allowance | $598,000 | 5,431 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,524,000 | 2,077 |
Other real estate owned | $3,932,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $391,000 | 6,741 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $62,802,000 | 5,886 |
Total liabilities | $61,142,000 | 5,683 |
Total deposits | $59,172,000 | 5,660 |
Interest-bearing deposits | $52,303,000 | 5,454 |
Deposits held in domestic offices | $59,172,000 | 5,659 |
% insured | 96.54% | 943 |
Federal funds purchased & repurchase agreements | $1,713,000 | 1,661 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $257,000 | 5,387 |
Total equity capital | $1,660,000 | 6,998 |
Total bank equity capital | $1,660,000 | 6,998 |
Perpetual preferred stock | $782,000 | 215 |
Common stock | $2,899,000 | 1,242 |
Surplus | $15,551,000 | 1,841 |
Undivided profits | $-17,572,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $122,000 | 6,746 |
Earning assets | $52,184,000 | 6,008 |
Long-term assets (5+ years) | $12,446,000 | 5,707 |
Average Assets, year-to-date | $66,275,000 | 5,729 |
Average Assets, quarterly | $63,946,000 | 5,838 |
Volatile liabilities | $3,443,000 | 4,933 |
Insider loans | $2,829,000 | 2,019 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,485,000 | 5,127 |
Tier 1 (core) risk-based capital | $1,633,000 | 6,995 |
Tier 2 risk-based capital | $568,000 | 5,165 |
Total risk weighted assets | $45,427,000 | 5,441 |
Total unused commitments | $4,485,000 | 5,127 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $65,090,000 | 5,852 |
Cash and due from depository institutions | $8,442,000 | 5,847 |
Interest-bearing balances | $7,647,000 | 3,542 |
Securities | $10,632,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,136,000 | 5,726 |
Loan loss allowance | $839,000 | 4,920 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,580,000 | 2,073 |
Other real estate owned | $3,948,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $352,000 | 6,921 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,090,000 | 5,852 |
Total liabilities | $63,420,000 | 5,634 |
Total deposits | $61,877,000 | 5,580 |
Interest-bearing deposits | $53,518,000 | 5,447 |
Deposits held in domestic offices | $61,877,000 | 5,580 |
% insured | 96.84% | 917 |
Federal funds purchased & repurchase agreements | $1,174,000 | 1,775 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $369,000 | 5,229 |
Total equity capital | $1,670,000 | 7,096 |
Total bank equity capital | $1,670,000 | 7,096 |
Perpetual preferred stock | $782,000 | 218 |
Common stock | $2,899,000 | 1,264 |
Surplus | $15,551,000 | 1,864 |
Undivided profits | $-17,562,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $144,000 | 6,774 |
Earning assets | $54,415,000 | 5,984 |
Long-term assets (5+ years) | $10,891,000 | 5,908 |
Average Assets, year-to-date | $67,143,250 | 5,770 |
Average Assets, quarterly | $66,023,500 | 5,814 |
Volatile liabilities | $2,904,000 | 5,248 |
Insider loans | $2,706,000 | 2,131 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,157,000 | 5,270 |
Tier 1 (core) risk-based capital | $1,627,000 | 7,089 |
Tier 2 risk-based capital | $587,000 | 5,164 |
Total risk weighted assets | $46,644,000 | 5,444 |
Total unused commitments | $4,157,000 | 5,270 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $66,957,000 | 5,808 |
Cash and due from depository institutions | $11,416,000 | 5,763 |
Interest-bearing balances | $8,663,000 | 3,343 |
Securities | $9,674,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,274,000 | 5,798 |
Loan loss allowance | $813,000 | 5,006 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,643,000 | 2,051 |
Other real estate owned | $4,560,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $390,000 | 6,916 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,957,000 | 5,808 |
Total liabilities | $64,980,000 | 5,607 |
Total deposits | $63,666,000 | 5,556 |
Interest-bearing deposits | $56,109,000 | 5,390 |
Deposits held in domestic offices | $63,666,000 | 5,555 |
% insured | 97.22% | 824 |
Federal funds purchased & repurchase agreements | $878,000 | 1,902 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $436,000 | 4,746 |
Total equity capital | $1,977,000 | 7,086 |
Total bank equity capital | $1,977,000 | 7,085 |
Perpetual preferred stock | $782,000 | 221 |
Common stock | $2,899,000 | 1,290 |
Surplus | $15,551,000 | 1,864 |
Undivided profits | $-17,255,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,313,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $128,000 | 6,874 |
Earning assets | $53,611,000 | 6,050 |
Long-term assets (5+ years) | $8,196,000 | 6,217 |
Average Assets, year-to-date | $67,827,670 | 5,787 |
Average Assets, quarterly | $67,664,000 | 5,796 |
Volatile liabilities | $2,356,000 | 5,549 |
Insider loans | $2,874,000 | 2,042 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,817,000 | 5,085 |
Tier 1 (core) risk-based capital | $1,919,000 | 7,084 |
Tier 2 risk-based capital | $588,000 | 5,185 |
Total risk weighted assets | $46,756,000 | 5,476 |
Total unused commitments | $4,817,000 | 5,085 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $68,371,000 | 5,827 |
Cash and due from depository institutions | $10,647,000 | 5,796 |
Interest-bearing balances | $9,065,000 | 3,558 |
Securities | $10,713,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $36,233,000 | 5,765 |
Loan loss allowance | $755,000 | 5,179 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,691,000 | 2,043 |
Other real estate owned | $4,560,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $527,000 | 6,752 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,371,000 | 5,827 |
Total liabilities | $66,210,000 | 5,647 |
Total deposits | $65,151,000 | 5,578 |
Interest-bearing deposits | $56,161,000 | 5,456 |
Deposits held in domestic offices | $65,151,000 | 5,577 |
% insured | 97.37% | 797 |
Federal funds purchased & repurchase agreements | $675,000 | 1,874 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $384,000 | 4,956 |
Total equity capital | $2,161,000 | 7,123 |
Total bank equity capital | $2,161,000 | 7,122 |
Perpetual preferred stock | $782,000 | 227 |
Common stock | $2,899,000 | 1,311 |
Surplus | $15,551,000 | 1,874 |
Undivided profits | $-17,071,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,360,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $185,000 | 6,603 |
Earning assets | $56,011,000 | 6,009 |
Long-term assets (5+ years) | $7,385,000 | 6,343 |
Average Assets, year-to-date | $68,263,000 | 5,817 |
Average Assets, quarterly | $68,263,000 | 5,817 |
Volatile liabilities | $2,153,000 | 5,699 |
Insider loans | $2,878,000 | 2,064 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,637,000 | 5,233 |
Tier 1 (core) risk-based capital | $2,073,000 | 7,120 |
Tier 2 risk-based capital | $603,000 | 5,176 |
Total risk weighted assets | $48,080,000 | 5,469 |
Total unused commitments | $4,637,000 | 5,233 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $68,155,000 | 5,850 |
Cash and due from depository institutions | $8,578,000 | 5,580 |
Interest-bearing balances | $7,374,000 | 3,494 |
Securities | $10,762,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,017,000 | 5,764 |
Loan loss allowance | $811,000 | 5,059 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,752,000 | 2,032 |
Other real estate owned | $4,560,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $486,000 | 6,913 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,156,000 | 5,850 |
Total liabilities | $65,655,000 | 5,658 |
Total deposits | $64,561,000 | 5,580 |
Interest-bearing deposits | $57,846,000 | 5,366 |
Deposits held in domestic offices | $64,561,000 | 5,579 |
% insured | 97.31% | 866 |
Federal funds purchased & repurchase agreements | $747,000 | 2,015 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $347,000 | 5,142 |
Total equity capital | $2,501,000 | 7,102 |
Total bank equity capital | $2,501,000 | 7,102 |
Perpetual preferred stock | $782,000 | 225 |
Common stock | $2,899,000 | 1,322 |
Surplus | $15,551,000 | 1,886 |
Undivided profits | $-16,731,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $157,000 | 6,863 |
Earning assets | $56,153,000 | 6,017 |
Long-term assets (5+ years) | $7,494,000 | 5,713 |
Average Assets, year-to-date | $75,353,600 | 5,592 |
Average Assets, quarterly | $70,676,500 | 5,760 |
Volatile liabilities | $3,022,000 | 5,416 |
Insider loans | $2,913,000 | 2,069 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,858,000 | 5,441 |
Tier 1 (core) risk-based capital | $2,400,000 | 7,104 |
Tier 2 risk-based capital | $632,000 | 5,109 |
Total risk weighted assets | $50,355,000 | 5,425 |
Total unused commitments | $3,858,000 | 5,442 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $73,198,000 | 5,715 |
Cash and due from depository institutions | $12,895,000 | 5,130 |
Interest-bearing balances | $11,658,000 | 2,776 |
Securities | $10,816,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $38,437,000 | 5,791 |
Loan loss allowance | $773,000 | 5,193 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,808,000 | 2,017 |
Other real estate owned | $4,757,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $485,000 | 7,011 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,197,000 | 5,715 |
Total liabilities | $70,410,000 | 5,527 |
Total deposits | $69,340,000 | 5,431 |
Interest-bearing deposits | $61,599,000 | 5,251 |
Deposits held in domestic offices | $69,340,000 | 5,430 |
% insured | 96.20% | 1,377 |
Federal funds purchased & repurchase agreements | $589,000 | 2,065 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $481,000 | 4,834 |
Total equity capital | $2,787,000 | 7,126 |
Total bank equity capital | $2,787,000 | 7,126 |
Perpetual preferred stock | $782,000 | 224 |
Common stock | $4,349,000 | 1,020 |
Surplus | $14,101,000 | 2,035 |
Undivided profits | $-16,445,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $199,000 | 6,740 |
Earning assets | $60,911,000 | 5,905 |
Long-term assets (5+ years) | $5,517,000 | 5,939 |
Average Assets, year-to-date | $77,153,250 | 5,571 |
Average Assets, quarterly | $74,946,500 | 5,660 |
Volatile liabilities | $3,371,000 | 5,315 |
Insider loans | $2,935,000 | 2,075 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,137,000 | 5,354 |
Tier 1 (core) risk-based capital | $2,667,000 | 7,117 |
Tier 2 risk-based capital | $643,000 | 5,120 |
Total risk weighted assets | $51,312,000 | 5,407 |
Total unused commitments | $4,137,000 | 5,355 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $76,695,000 | 5,654 |
Cash and due from depository institutions | $13,224,000 | 5,201 |
Interest-bearing balances | $12,178,000 | 2,551 |
Securities | $11,859,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,265,000 | 5,745 |
Loan loss allowance | $870,000 | 4,996 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,870,000 | 2,009 |
Other real estate owned | $4,932,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $545,000 | 6,964 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $76,695,000 | 5,654 |
Total liabilities | $73,200,000 | 5,460 |
Total deposits | $71,621,000 | 5,391 |
Interest-bearing deposits | $64,239,000 | 5,209 |
Deposits held in domestic offices | $71,621,000 | 5,390 |
% insured | 97.25% | 999 |
Federal funds purchased & repurchase agreements | $979,000 | 2,004 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $600,000 | 4,249 |
Total equity capital | $3,495,000 | 6,994 |
Total bank equity capital | $3,495,000 | 6,994 |
Perpetual preferred stock | $700,000 | 188 |
Common stock | $4,349,000 | 1,038 |
Surplus | $14,101,000 | 2,034 |
Undivided profits | $-15,655,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $205,000 | 6,733 |
Earning assets | $64,302,000 | 5,816 |
Long-term assets (5+ years) | $5,441,000 | 5,981 |
Average Assets, year-to-date | $78,471,670 | 5,587 |
Average Assets, quarterly | $77,322,500 | 5,623 |
Volatile liabilities | $3,791,000 | 5,180 |
Insider loans | $2,942,000 | 2,103 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,921,000 | 5,520 |
Tier 1 (core) risk-based capital | $3,370,000 | 6,971 |
Tier 2 risk-based capital | $673,000 | 5,074 |
Total risk weighted assets | $53,575,000 | 5,370 |
Total unused commitments | $3,921,000 | 5,521 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $77,950,000 | 5,654 |
Cash and due from depository institutions | $10,975,000 | 5,230 |
Interest-bearing balances | $9,864,000 | 3,014 |
Securities | $14,389,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,675,000 | 5,759 |
Loan loss allowance | $878,000 | 4,989 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,933,000 | 2,005 |
Other real estate owned | $5,262,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $716,000 | 6,783 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,951,000 | 5,654 |
Total liabilities | $73,940,000 | 5,480 |
Total deposits | $72,748,000 | 5,398 |
Interest-bearing deposits | $66,024,000 | 5,192 |
Deposits held in domestic offices | $72,748,000 | 5,396 |
% insured | 97.65% | 895 |
Federal funds purchased & repurchase agreements | $642,000 | 2,041 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $550,000 | 4,324 |
Total equity capital | $4,011,000 | 6,881 |
Total bank equity capital | $4,011,000 | 6,881 |
Perpetual preferred stock | $580,000 | 196 |
Common stock | $4,349,000 | 1,052 |
Surplus | $14,211,000 | 2,032 |
Undivided profits | $-15,129,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $271,000 | 6,348 |
Earning assets | $64,928,000 | 5,842 |
Long-term assets (5+ years) | $6,547,000 | 5,825 |
Average Assets, year-to-date | $79,360,000 | 5,605 |
Average Assets, quarterly | $79,360,000 | 5,605 |
Volatile liabilities | $3,704,000 | 5,258 |
Insider loans | $2,998,000 | 2,111 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,185,000 | 5,870 |
Tier 1 (core) risk-based capital | $3,907,000 | 6,859 |
Tier 2 risk-based capital | $689,000 | 5,037 |
Total risk weighted assets | $54,907,000 | 5,344 |
Total unused commitments | $3,185,000 | 5,870 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $80,770,000 | 5,612 |
Cash and due from depository institutions | $13,114,000 | 5,278 |
Interest-bearing balances | $12,176,000 | 2,440 |
Securities | $13,929,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,772,000 | 5,815 |
Loan loss allowance | $895,000 | 4,956 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,998,000 | 2,012 |
Other real estate owned | $5,259,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $698,000 | 6,922 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,770,000 | 5,612 |
Total liabilities | $76,465,000 | 5,444 |
Total deposits | $74,435,000 | 5,366 |
Interest-bearing deposits | $67,266,000 | 5,157 |
Deposits held in domestic offices | $74,435,000 | 5,365 |
% insured | 97.25% | 996 |
Federal funds purchased & repurchase agreements | $1,473,000 | 1,919 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $557,000 | 4,363 |
Total equity capital | $4,305,000 | 6,838 |
Total bank equity capital | $4,305,000 | 6,838 |
Perpetual preferred stock | $4,158,000 | 104 |
Common stock | $2,250,000 | 1,640 |
Surplus | $12,732,000 | 2,231 |
Undivided profits | $-14,835,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $237,000 | 6,665 |
Earning assets | $67,877,000 | 5,784 |
Long-term assets (5+ years) | $6,917,000 | 5,790 |
Average Assets, year-to-date | $84,573,200 | 5,457 |
Average Assets, quarterly | $82,824,500 | 5,539 |
Volatile liabilities | $23,591,000 | 4,308 |
Insider loans | $3,010,000 | 2,158 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,956,000 | 5,537 |
Tier 1 (core) risk-based capital | $4,186,000 | 6,836 |
Tier 2 risk-based capital | $707,000 | 5,032 |
Total risk weighted assets | $56,357,000 | 5,373 |
Total unused commitments | $3,956,000 | 5,540 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $84,879,000 | 5,543 |
Cash and due from depository institutions | $12,758,000 | 5,348 |
Interest-bearing balances | $11,846,000 | 2,534 |
Securities | $15,587,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,332,000 | 5,799 |
Loan loss allowance | $1,087,000 | 4,575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,061,000 | 2,022 |
Other real estate owned | $5,348,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $793,000 | 6,928 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,879,000 | 5,543 |
Total liabilities | $80,393,000 | 5,355 |
Total deposits | $77,851,000 | 5,270 |
Interest-bearing deposits | $69,509,000 | 5,113 |
Deposits held in domestic offices | $77,851,000 | 5,268 |
% insured | 93.18% | 2,298 |
Federal funds purchased & repurchase agreements | $1,643,000 | 1,869 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $899,000 | 3,741 |
Total equity capital | $4,486,000 | 6,915 |
Total bank equity capital | $4,486,000 | 6,915 |
Perpetual preferred stock | $4,158,000 | 104 |
Common stock | $2,250,000 | 1,666 |
Surplus | $12,732,000 | 2,221 |
Undivided profits | $-14,654,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $348,000 | 6,162 |
Earning assets | $71,765,000 | 5,709 |
Long-term assets (5+ years) | $7,950,000 | 5,635 |
Average Assets, year-to-date | $85,524,000 | 5,484 |
Average Assets, quarterly | $84,760,000 | 5,532 |
Volatile liabilities | $24,410,000 | 4,321 |
Insider loans | $3,022,000 | 2,166 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,104,000 | 5,240 |
Tier 1 (core) risk-based capital | $4,238,000 | 6,917 |
Tier 2 risk-based capital | $754,000 | 4,937 |
Total risk weighted assets | $59,931,000 | 5,297 |
Total unused commitments | $5,104,000 | 5,243 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $84,641,000 | 5,562 |
Cash and due from depository institutions | $9,688,000 | 5,254 |
Interest-bearing balances | $8,654,000 | 2,916 |
Securities | $14,530,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $45,998,000 | 5,744 |
Loan loss allowance | $855,000 | 5,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,130,000 | 2,019 |
Other real estate owned | $7,491,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $804,000 | 6,941 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,641,000 | 5,562 |
Total liabilities | $77,820,000 | 5,461 |
Total deposits | $75,877,000 | 5,354 |
Interest-bearing deposits | $69,697,000 | 5,131 |
Deposits held in domestic offices | $75,877,000 | 5,353 |
% insured | 96.23% | 1,160 |
Federal funds purchased & repurchase agreements | $903,000 | 2,143 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,040,000 | 3,353 |
Total equity capital | $6,821,000 | 6,205 |
Total bank equity capital | $6,821,000 | 6,205 |
Perpetual preferred stock | $4,158,000 | 102 |
Common stock | $2,250,000 | 1,687 |
Surplus | $12,732,000 | 2,221 |
Undivided profits | $-12,319,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $319,000 | 6,350 |
Earning assets | $69,182,000 | 5,819 |
Long-term assets (5+ years) | $5,199,000 | 6,124 |
Average Assets, year-to-date | $85,739,000 | 5,511 |
Average Assets, quarterly | $84,673,000 | 5,559 |
Volatile liabilities | $23,557,000 | 4,450 |
Insider loans | $3,033,000 | 2,203 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,000,000 | 5,343 |
Tier 1 (core) risk-based capital | $6,603,000 | 6,160 |
Tier 2 risk-based capital | $803,000 | 4,825 |
Total risk weighted assets | $64,166,000 | 5,167 |
Total unused commitments | $5,000,000 | 5,343 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $84,705,000 | 5,622 |
Cash and due from depository institutions | $9,622,000 | 5,313 |
Interest-bearing balances | $8,761,000 | 2,856 |
Securities | $14,406,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,159,000 | 5,846 |
Loan loss allowance | $799,000 | 5,285 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,194,000 | 2,032 |
Other real estate owned | $8,411,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $913,000 | 6,876 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,706,000 | 5,622 |
Total liabilities | $77,512,000 | 5,535 |
Total deposits | $76,166,000 | 5,406 |
Interest-bearing deposits | $71,683,000 | 5,124 |
Deposits held in domestic offices | $76,166,000 | 5,405 |
% insured | 96.39% | 1,144 |
Federal funds purchased & repurchase agreements | $497,000 | 2,308 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $849,000 | 3,747 |
Total equity capital | $7,194,000 | 6,126 |
Total bank equity capital | $7,194,000 | 6,126 |
Perpetual preferred stock | $4,158,000 | 96 |
Common stock | $2,250,000 | 1,724 |
Surplus | $12,732,000 | 2,257 |
Undivided profits | $-11,946,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $363,000 | 6,128 |
Earning assets | $68,326,000 | 5,913 |
Long-term assets (5+ years) | $4,886,000 | 6,214 |
Average Assets, year-to-date | $86,288,000 | 5,566 |
Average Assets, quarterly | $86,288,000 | 5,566 |
Volatile liabilities | $22,563,000 | 4,608 |
Insider loans | $3,066,000 | 2,247 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,723,000 | 5,243 |
Tier 1 (core) risk-based capital | $7,049,000 | 6,057 |
Tier 2 risk-based capital | $805,000 | 4,816 |
Total risk weighted assets | $64,830,000 | 5,170 |
Total unused commitments | $5,723,000 | 5,247 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $87,871,000 | 5,563 |
Cash and due from depository institutions | $6,936,000 | 5,352 |
Interest-bearing balances | $5,346,000 | 3,207 |
Securities | $14,956,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,958,000 | 5,641 |
Loan loss allowance | $1,207,000 | 4,377 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,264,000 | 2,047 |
Other real estate owned | $7,831,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $926,000 | 6,943 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $87,871,000 | 5,563 |
Total liabilities | $80,430,000 | 5,472 |
Total deposits | $78,965,000 | 5,324 |
Interest-bearing deposits | $74,295,000 | 5,026 |
Deposits held in domestic offices | $78,965,000 | 5,324 |
% insured | 94.71% | 1,829 |
Federal funds purchased & repurchase agreements | $673,000 | 2,367 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $792,000 | 3,916 |
Total equity capital | $7,441,000 | 6,050 |
Total bank equity capital | $7,441,000 | 6,049 |
Perpetual preferred stock | $4,158,000 | 92 |
Common stock | $2,250,000 | 1,757 |
Surplus | $12,732,000 | 2,258 |
Undivided profits | $-11,699,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $395,000 | 6,041 |
Earning assets | $71,260,000 | 5,829 |
Long-term assets (5+ years) | $3,983,000 | 6,410 |
Average Assets, year-to-date | $90,506,200 | 5,375 |
Average Assets, quarterly | $87,242,000 | 5,549 |
Volatile liabilities | $23,700,000 | 4,508 |
Insider loans | $3,099,000 | 2,285 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,185,000 | 5,080 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,992 |
Tier 2 risk-based capital | $881,000 | 4,625 |
Total risk weighted assets | $70,131,000 | 5,032 |
Total unused commitments | $6,185,000 | 5,082 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $86,613,000 | 5,605 |
Cash and due from depository institutions | $5,606,000 | 4,959 |
Interest-bearing balances | $53,000 | 6,650 |
Securities | $15,079,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,729,000 | 5,658 |
Loan loss allowance | $1,125,000 | 4,458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,335,000 | 2,055 |
Other real estate owned | $6,909,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $955,000 | 6,584 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,613,000 | 5,605 |
Total liabilities | $78,550,000 | 5,536 |
Total deposits | $77,266,000 | 5,359 |
Interest-bearing deposits | $72,658,000 | 5,092 |
Deposits held in domestic offices | $77,266,000 | 5,358 |
% insured | 94.66% | 1,989 |
Federal funds purchased & repurchase agreements | $297,000 | 2,662 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $987,000 | 3,802 |
Total equity capital | $8,063,000 | 5,961 |
Total bank equity capital | $8,063,000 | 5,960 |
Perpetual preferred stock | $3,973,000 | 98 |
Common stock | $2,250,000 | 1,781 |
Surplus | $12,731,000 | 2,242 |
Undivided profits | $-10,891,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $66,861,000 | 6,012 |
Long-term assets (5+ years) | $4,090,000 | 6,432 |
Average Assets, year-to-date | $91,165,000 | 5,388 |
Average Assets, quarterly | $86,301,500 | 5,581 |
Volatile liabilities | $21,752,000 | 4,767 |
Insider loans | $3,131,000 | 2,282 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,856,000 | 5,015 |
Tier 1 (core) risk-based capital | $7,824,000 | 5,895 |
Tier 2 risk-based capital | $890,000 | 4,593 |
Total risk weighted assets | $70,943,000 | 5,049 |
Total unused commitments | $6,856,000 | 5,016 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $85,990,000 | 5,624 |
Cash and due from depository institutions | $3,942,000 | 5,008 |
Interest-bearing balances | $0 | 7,302 |
Securities | $15,573,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $735,000 | 4,257 |
Net loans & leases | $50,151,000 | 5,752 |
Loan loss allowance | $1,813,000 | 3,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,405,000 | 2,046 |
Other real estate owned | $8,178,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,006,000 | 6,540 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,991,000 | 5,624 |
Total liabilities | $80,161,000 | 5,487 |
Total deposits | $78,462,000 | 5,304 |
Interest-bearing deposits | $73,476,000 | 5,059 |
Deposits held in domestic offices | $78,462,000 | 5,302 |
% insured | 89.29% | 1,061 |
Federal funds purchased & repurchase agreements | $400,000 | 2,655 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,299,000 | 3,239 |
Total equity capital | $5,830,000 | 6,744 |
Total bank equity capital | $5,830,000 | 6,744 |
Perpetual preferred stock | $988,000 | 168 |
Common stock | $7,500,000 | 704 |
Surplus | $7,481,000 | 3,289 |
Undivided profits | $-10,139,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $356,000 | 6,429 |
Earning assets | $66,459,000 | 6,041 |
Long-term assets (5+ years) | $4,084,000 | 6,447 |
Average Assets, year-to-date | $92,682,330 | 5,378 |
Average Assets, quarterly | $90,018,500 | 5,482 |
Volatile liabilities | $18,686,000 | 5,130 |
Insider loans | $1,823,000 | 3,279 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,042,000 | 4,825 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,744 |
Tier 2 risk-based capital | $904,000 | 4,525 |
Total risk weighted assets | $71,302,000 | 5,076 |
Total unused commitments | $8,042,000 | 4,829 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $94,047,000 | 5,377 |
Cash and due from depository institutions | $1,661,000 | 4,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,456,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 3,314 |
Net loans & leases | $54,378,000 | 5,586 |
Loan loss allowance | $1,049,000 | 4,462 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,478,000 | 2,033 |
Other real estate owned | $9,165,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,132,000 | 6,341 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,047,000 | 5,377 |
Total liabilities | $86,182,000 | 5,285 |
Total deposits | $82,472,000 | 5,175 |
Interest-bearing deposits | $77,493,000 | 4,901 |
Deposits held in domestic offices | $82,472,000 | 5,172 |
% insured | 89.85% | 1,017 |
Federal funds purchased & repurchase agreements | $442,000 | 2,639 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,161,000 | 4,690 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,107,000 | 3,502 |
Total equity capital | $7,865,000 | 6,107 |
Total bank equity capital | $7,865,000 | 6,106 |
Perpetual preferred stock | $622,000 | 161 |
Common stock | $7,500,000 | 700 |
Surplus | $7,481,000 | 3,269 |
Undivided profits | $-7,738,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $403,000 | 6,163 |
Earning assets | $75,611,000 | 5,742 |
Long-term assets (5+ years) | $3,599,000 | 6,545 |
Average Assets, year-to-date | $96,028,500 | 5,305 |
Average Assets, quarterly | $96,028,500 | 5,305 |
Volatile liabilities | $20,592,000 | 4,894 |
Insider loans | $2,398,000 | 2,805 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,470,000 | 4,826 |
Tier 1 (core) risk-based capital | $7,435,000 | 6,135 |
Tier 2 risk-based capital | $968,000 | 4,342 |
Total risk weighted assets | $77,267,000 | 4,871 |
Total unused commitments | $8,470,000 | 4,827 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $98,010,000 | 5,238 |
Cash and due from depository institutions | $1,236,000 | 4,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $23,000,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $790,000 | 4,196 |
Net loans & leases | $57,575,000 | 5,479 |
Loan loss allowance | $1,040,000 | 4,447 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,551,000 | 2,007 |
Other real estate owned | $7,632,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,226,000 | 6,279 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $98,010,000 | 5,238 |
Total liabilities | $90,254,000 | 5,128 |
Total deposits | $85,998,000 | 5,005 |
Interest-bearing deposits | $82,376,000 | 4,654 |
Deposits held in domestic offices | $85,998,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,878 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,175,000 | 4,921 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,363,000 | 3,033 |
Total equity capital | $7,756,000 | 6,156 |
Total bank equity capital | $7,756,000 | 6,156 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,500,000 | 695 |
Surplus | $7,480,000 | 3,257 |
Undivided profits | $-7,224,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,648,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $497,000 | 5,788 |
Earning assets | $81,365,000 | 5,538 |
Long-term assets (5+ years) | $4,132,000 | 6,441 |
Average Assets, year-to-date | $101,271,200 | 5,009 |
Average Assets, quarterly | $100,237,000 | 5,136 |
Volatile liabilities | $18,807,000 | 5,064 |
Insider loans | $2,338,000 | 2,853 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,633,000 | 4,375 |
Tier 1 (core) risk-based capital | $6,826,000 | 6,372 |
Tier 2 risk-based capital | $1,007,000 | 4,216 |
Total risk weighted assets | $80,466,000 | 4,758 |
Total unused commitments | $10,633,000 | 4,378 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $102,464,000 | 5,071 |
Cash and due from depository institutions | $1,006,000 | 4,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,481,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $6,081,000 | 1,934 |
Net loans & leases | $65,255,000 | 5,147 |
Loan loss allowance | $2,838,000 | 2,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,626,000 | 1,981 |
Other real estate owned | $1,612,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,403,000 | 6,053 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $102,464,000 | 5,071 |
Total liabilities | $92,943,000 | 4,991 |
Total deposits | $89,170,000 | 4,830 |
Interest-bearing deposits | $84,885,000 | 4,518 |
Deposits held in domestic offices | $89,170,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 3,015 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,190,000 | 4,886 |
Subordinated debt | $0 | 276 |
All other liabilities | $868,000 | 4,174 |
Total equity capital | $9,521,000 | 5,598 |
Total bank equity capital | $9,521,000 | 5,598 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,500,000 | 698 |
Surplus | $7,481,000 | 3,247 |
Undivided profits | $-5,460,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,123,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $436,000 | 6,287 |
Earning assets | $91,817,000 | 5,139 |
Long-term assets (5+ years) | $2,290,000 | 6,869 |
Average Assets, year-to-date | $102,086,500 | 5,015 |
Average Assets, quarterly | $103,292,000 | 5,023 |
Volatile liabilities | $19,562,000 | 4,855 |
Insider loans | $1,112,000 | 4,231 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,117,000 | 4,241 |
Tier 1 (core) risk-based capital | $8,847,000 | 5,743 |
Tier 2 risk-based capital | $1,097,000 | 3,911 |
Total risk weighted assets | $85,663,000 | 4,583 |
Total unused commitments | $12,117,000 | 4,242 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $104,120,000 | 5,038 |
Cash and due from depository institutions | $1,354,000 | 4,306 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,940,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $72,024,000 | 4,868 |
Loan loss allowance | $1,264,000 | 3,751 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,705,000 | 1,946 |
Other real estate owned | $4,625,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,472,000 | 5,910 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,120,000 | 5,038 |
Total liabilities | $91,587,000 | 5,048 |
Total deposits | $87,572,000 | 4,904 |
Interest-bearing deposits | $82,811,000 | 4,592 |
Deposits held in domestic offices | $87,572,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $414,000 | 3,262 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,705,000 | 4,659 |
Subordinated debt | $0 | 257 |
All other liabilities | $896,000 | 4,081 |
Total equity capital | $12,533,000 | 4,749 |
Total bank equity capital | $12,533,000 | 4,749 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,500,000 | 690 |
Surplus | $7,480,000 | 3,228 |
Undivided profits | $-2,447,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,287,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $512,000 | 5,821 |
Earning assets | $89,964,000 | 5,194 |
Long-term assets (5+ years) | $2,159,000 | 6,939 |
Average Assets, year-to-date | $101,960,670 | 5,049 |
Average Assets, quarterly | $103,264,500 | 5,055 |
Volatile liabilities | $20,691,000 | 4,714 |
Insider loans | $1,155,000 | 4,157 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,856,000 | 4,223 |
Tier 1 (core) risk-based capital | $11,886,000 | 4,824 |
Tier 2 risk-based capital | $1,177,000 | 3,731 |
Total risk weighted assets | $93,659,000 | 4,340 |
Total unused commitments | $12,856,000 | 4,223 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $102,409,000 | 5,087 |
Cash and due from depository institutions | $1,464,000 | 4,219 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,378,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $70,506,000 | 4,856 |
Loan loss allowance | $1,020,000 | 4,203 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,778,000 | 1,908 |
Other real estate owned | $4,645,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,638,000 | 5,576 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $102,409,000 | 5,087 |
Total liabilities | $88,825,000 | 5,126 |
Total deposits | $83,899,000 | 5,049 |
Interest-bearing deposits | $79,157,000 | 4,742 |
Deposits held in domestic offices | $83,899,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,000 | 3,110 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,220,000 | 3,997 |
Subordinated debt | $0 | 251 |
All other liabilities | $659,000 | 5,018 |
Total equity capital | $13,584,000 | 4,574 |
Total bank equity capital | $13,584,000 | 4,574 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,500,000 | 681 |
Surplus | $7,479,000 | 3,201 |
Undivided profits | $-1,395,000 | 7,919 |
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 | $714,000 | 4,818 |
Earning assets | $87,884,000 | 5,264 |
Long-term assets (5+ years) | $1,706,000 | 7,020 |
Average Assets, year-to-date | $100,881,000 | 5,085 |
Average Assets, quarterly | $100,881,000 | 5,085 |
Volatile liabilities | $21,574,000 | 4,595 |
Insider loans | $1,160,000 | 4,103 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,285,000 | 3,809 |
Tier 1 (core) risk-based capital | $12,652,000 | 4,622 |
Tier 2 risk-based capital | $1,020,000 | 4,020 |
Total risk weighted assets | $92,240,000 | 4,349 |
Total unused commitments | $16,285,000 | 3,810 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $99,353,000 | 5,123 |
Cash and due from depository institutions | $1,418,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,974,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $67,321,000 | 4,979 |
Loan loss allowance | $927,000 | 4,442 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,835,000 | 1,885 |
Other real estate owned | $5,255,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,550,000 | 5,761 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,352,000 | 5,123 |
Total liabilities | $85,756,000 | 5,188 |
Total deposits | $84,377,000 | 4,988 |
Interest-bearing deposits | $80,563,000 | 4,631 |
Deposits held in domestic offices | $84,377,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 3,046 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $234,000 | 5,314 |
Subordinated debt | $0 | 248 |
All other liabilities | $604,000 | 5,221 |
Total equity capital | $13,596,000 | 4,508 |
Total bank equity capital | $13,596,000 | 4,508 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 670 |
Surplus | $7,477,000 | 3,180 |
Undivided profits | $-1,381,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $682,000 | 5,186 |
Earning assets | $84,295,000 | 5,345 |
Long-term assets (5+ years) | $1,080,000 | 7,166 |
Average Assets, year-to-date | $89,851,400 | 5,308 |
Average Assets, quarterly | $100,801,000 | 5,036 |
Volatile liabilities | $21,782,000 | 4,584 |
Insider loans | $1,165,000 | 4,099 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,944,000 | 3,710 |
Tier 1 (core) risk-based capital | $12,934,000 | 4,519 |
Tier 2 risk-based capital | $927,000 | 4,258 |
Total risk weighted assets | $90,191,000 | 4,389 |
Total unused commitments | $16,944,000 | 3,711 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $102,249,000 | 4,982 |
Cash and due from depository institutions | $1,212,000 | 4,002 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,690,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,097 |
Net loans & leases | $69,255,000 | 4,876 |
Loan loss allowance | $872,000 | 4,593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,565,000 | 1,917 |
Other real estate owned | $2,231,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,696,000 | 5,644 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $102,249,000 | 4,982 |
Total liabilities | $88,119,000 | 5,070 |
Total deposits | $87,287,000 | 4,841 |
Interest-bearing deposits | $82,417,000 | 4,526 |
Deposits held in domestic offices | $87,287,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $248,000 | 5,316 |
Subordinated debt | $0 | 244 |
All other liabilities | $584,000 | 5,392 |
Total equity capital | $14,130,000 | 4,363 |
Total bank equity capital | $14,130,000 | 4,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 642 |
Surplus | $7,476,000 | 3,130 |
Undivided profits | $-846,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $693,000 | 5,375 |
Earning assets | $90,545,000 | 5,107 |
Long-term assets (5+ years) | $2,664,000 | 6,590 |
Average Assets, year-to-date | $87,476,000 | 5,391 |
Average Assets, quarterly | $96,856,000 | 5,129 |
Volatile liabilities | $22,315,000 | 4,460 |
Insider loans | $1,184,000 | 4,004 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,559,000 | 3,553 |
Tier 1 (core) risk-based capital | $14,059,000 | 4,279 |
Tier 2 risk-based capital | $872,000 | 4,408 |
Total risk weighted assets | $90,180,000 | 4,344 |
Total unused commitments | $18,559,000 | 3,553 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $91,463,000 | 5,348 |
Cash and due from depository institutions | $1,369,000 | 4,360 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,419,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 3,819 |
Net loans & leases | $66,973,000 | 4,946 |
Loan loss allowance | $747,000 | 5,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,386,000 | 1,966 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,689,000 | 5,607 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,463,000 | 5,348 |
Total liabilities | $77,355,000 | 5,479 |
Total deposits | $76,519,000 | 5,261 |
Interest-bearing deposits | $71,349,000 | 4,947 |
Deposits held in domestic offices | $76,519,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $263,000 | 5,223 |
Subordinated debt | $0 | 258 |
All other liabilities | $573,000 | 5,247 |
Total equity capital | $14,108,000 | 4,297 |
Total bank equity capital | $14,108,000 | 4,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 636 |
Surplus | $7,476,000 | 3,123 |
Undivided profits | $-868,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $643,000 | 5,389 |
Earning assets | $82,019,000 | 5,408 |
Long-term assets (5+ years) | $3,414,000 | 6,336 |
Average Assets, year-to-date | $82,551,670 | 5,592 |
Average Assets, quarterly | $88,941,000 | 5,412 |
Volatile liabilities | $19,326,000 | 4,762 |
Insider loans | $967,000 | 4,378 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,029,000 | 3,629 |
Tier 1 (core) risk-based capital | $14,212,000 | 4,229 |
Tier 2 risk-based capital | $747,000 | 4,811 |
Total risk weighted assets | $85,018,000 | 4,475 |
Total unused commitments | $18,029,000 | 3,629 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $86,419,000 | 5,530 |
Cash and due from depository institutions | $2,050,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,102,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 4,569 |
Net loans & leases | $63,512,000 | 5,055 |
Loan loss allowance | $683,000 | 5,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,706,000 | 2,561 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,341,000 | 6,034 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,419,000 | 5,530 |
Total liabilities | $72,248,000 | 5,692 |
Total deposits | $71,554,000 | 5,502 |
Interest-bearing deposits | $65,575,000 | 5,235 |
Deposits held in domestic offices | $71,554,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $277,000 | 5,171 |
Subordinated debt | $0 | 262 |
All other liabilities | $417,000 | 5,989 |
Total equity capital | $14,171,000 | 4,295 |
Total bank equity capital | $14,171,000 | 4,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 621 |
Surplus | $7,475,000 | 3,072 |
Undivided profits | $-804,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $531,000 | 5,840 |
Earning assets | $78,322,000 | 5,559 |
Long-term assets (5+ years) | $4,044,000 | 6,131 |
Average Assets, year-to-date | $78,096,000 | 5,807 |
Average Assets, quarterly | $78,096,000 | 5,807 |
Volatile liabilities | $16,572,000 | 5,099 |
Insider loans | $993,000 | 4,315 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,963,000 | 4,005 |
Tier 1 (core) risk-based capital | $14,160,000 | 4,222 |
Tier 2 risk-based capital | $683,000 | 5,055 |
Total risk weighted assets | $78,846,000 | 4,645 |
Total unused commitments | $14,963,000 | 4,005 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $69,773,000 | 6,094 |
Cash and due from depository institutions | $521,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,214,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,443 |
Net loans & leases | $54,366,000 | 5,438 |
Loan loss allowance | $604,000 | 5,565 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,612,000 | 3,122 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,445,000 | 5,948 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $69,773,000 | 6,094 |
Total liabilities | $55,549,000 | 6,318 |
Total deposits | $54,425,000 | 6,205 |
Interest-bearing deposits | $51,391,000 | 5,886 |
Deposits held in domestic offices | $54,425,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $291,000 | 5,322 |
Subordinated debt | $0 | 264 |
All other liabilities | $833,000 | 4,302 |
Total equity capital | $14,224,000 | 4,221 |
Total bank equity capital | $14,224,000 | 4,221 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,500,000 | 611 |
Surplus | $7,475,000 | 3,022 |
Undivided profits | $-751,000 | 8,112 |
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 | $638,000 | 5,439 |
Earning assets | $64,195,000 | 6,086 |
Long-term assets (5+ years) | $2,777,000 | 6,514 |
Average Assets, year-to-date | $50,936,200 | 6,751 |
Average Assets, quarterly | $67,034,000 | 6,155 |
Volatile liabilities | $12,006,000 | 5,824 |
Insider loans | $720,000 | 4,868 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,160,000 | 3,641 |
Tier 1 (core) risk-based capital | $14,205,000 | 4,142 |
Tier 2 risk-based capital | $604,000 | 5,356 |
Total risk weighted assets | $67,274,000 | 5,060 |
Total unused commitments | $17,160,000 | 3,641 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $64,295,000 | 6,281 |
Cash and due from depository institutions | $851,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,531,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,401 |
Net loans & leases | $48,670,000 | 5,763 |
Loan loss allowance | $545,000 | 5,867 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,327,000 | 3,283 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $816,000 | 7,187 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,295,000 | 6,281 |
Total liabilities | $50,568,000 | 6,537 |
Total deposits | $49,710,000 | 6,406 |
Interest-bearing deposits | $46,484,000 | 6,133 |
Deposits held in domestic offices | $49,710,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,531 |
Subordinated debt | $0 | 269 |
All other liabilities | $558,000 | 5,304 |
Total equity capital | $13,727,000 | 4,300 |
Total bank equity capital | $13,727,000 | 4,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 593 |
Surplus | $7,489,000 | 2,986 |
Undivided profits | $-1,262,000 | 8,350 |
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 | $413,000 | 6,653 |
Earning assets | $59,301,000 | 6,267 |
Long-term assets (5+ years) | $1,016,000 | 7,240 |
Average Assets, year-to-date | $46,227,000 | 6,995 |
Average Assets, quarterly | $57,009,000 | 6,557 |
Volatile liabilities | $10,645,000 | 6,119 |
Insider loans | $660,000 | 5,014 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,220,000 | 3,542 |
Tier 1 (core) risk-based capital | $13,715,000 | 4,239 |
Tier 2 risk-based capital | $545,000 | 5,625 |
Total risk weighted assets | $59,316,000 | 5,395 |
Total unused commitments | $18,220,000 | 3,543 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $49,723,000 | 6,913 |
Cash and due from depository institutions | $753,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,995,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $8,448,000 | 1,500 |
Net loans & leases | $32,619,000 | 6,657 |
Loan loss allowance | $388,000 | 6,681 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,547,000 | 3,112 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $361,000 | 8,240 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,723,000 | 6,913 |
Total liabilities | $35,980,000 | 7,285 |
Total deposits | $35,331,000 | 7,176 |
Interest-bearing deposits | $31,945,000 | 6,983 |
Deposits held in domestic offices | $35,331,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $300,000 | 5,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $349,000 | 6,144 |
Total equity capital | $13,743,000 | 4,173 |
Total bank equity capital | $13,743,000 | 4,173 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,500,000 | 567 |
Surplus | $7,484,000 | 2,929 |
Undivided profits | $-1,241,000 | 8,359 |
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 | $286,000 | 7,300 |
Earning assets | $45,062,000 | 6,944 |
Long-term assets (5+ years) | $1,026,000 | 7,225 |
Average Assets, year-to-date | $40,204,330 | 7,318 |
Average Assets, quarterly | $45,404,500 | 7,094 |
Volatile liabilities | $8,686,000 | 6,487 |
Insider loans | $645,000 | 5,049 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,321,000 | 4,182 |
Tier 1 (core) risk-based capital | $13,773,000 | 4,155 |
Tier 2 risk-based capital | $388,000 | 6,446 |
Total risk weighted assets | $41,726,000 | 6,285 |
Total unused commitments | $13,321,000 | 4,182 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $41,086,000 | 7,324 |
Cash and due from depository institutions | $726,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,537,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $11,144,000 | 1,343 |
Net loans & leases | $24,528,000 | 7,188 |
Loan loss allowance | $274,000 | 7,350 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,956,000 | 3,471 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $195,000 | 8,572 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,086,000 | 7,324 |
Total liabilities | $27,221,000 | 7,795 |
Total deposits | $26,749,000 | 7,713 |
Interest-bearing deposits | $24,561,000 | 7,553 |
Deposits held in domestic offices | $26,749,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,394 |
Subordinated debt | $0 | 259 |
All other liabilities | $172,000 | 7,377 |
Total equity capital | $13,865,000 | 4,098 |
Total bank equity capital | $13,865,000 | 4,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,500,000 | 555 |
Surplus | $7,479,000 | 2,865 |
Undivided profits | $-1,114,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $134,000 | 8,238 |
Earning assets | $37,209,000 | 7,341 |
Long-term assets (5+ years) | $1,036,000 | 7,256 |
Average Assets, year-to-date | $35,445,000 | 7,599 |
Average Assets, quarterly | $35,445,000 | 7,599 |
Volatile liabilities | $7,716,000 | 6,583 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,945,000 | 4,793 |
Tier 1 (core) risk-based capital | $13,874,000 | 4,054 |
Tier 2 risk-based capital | $274,000 | 7,141 |
Total risk weighted assets | $32,144,000 | 6,833 |
Total unused commitments | $9,945,000 | 4,793 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $29,804,000 | 7,932 |
Cash and due from depository institutions | $794,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $18,858,000 | 697 |
Net loans & leases | $7,463,000 | 8,494 |
Loan loss allowance | $95,000 | 8,418 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,620,000 | 3,728 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $69,000 | 8,804 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,804,000 | 7,932 |
Total liabilities | $15,660,000 | 8,433 |
Total deposits | $15,288,000 | 8,395 |
Interest-bearing deposits | $14,395,000 | 8,250 |
Deposits held in domestic offices | $15,288,000 | 8,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $279,000 | 5,536 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 8,075 |
Total equity capital | $14,144,000 | 4,004 |
Total bank equity capital | $14,144,000 | 4,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,500,000 | 541 |
Surplus | $7,474,000 | 2,829 |
Undivided profits | $-830,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $32,000 | 8,698 |
Earning assets | $26,321,000 | 7,969 |
Long-term assets (5+ years) | $6,000 | 7,835 |
Average Assets, year-to-date | $29,804,000 | 7,862 |
Average Assets, quarterly | $29,804,000 | 7,908 |
Volatile liabilities | $5,114,000 | 7,298 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,162,000 | 6,768 |
Tier 1 (core) risk-based capital | $14,144,000 | 3,953 |
Tier 2 risk-based capital | $95,000 | 8,385 |
Total risk weighted assets | $15,020,000 | 8,121 |
Total unused commitments | $3,162,000 | 6,770 |
Derivatives | $0 | 930 |