Home > Heritage Community Bank > Assets and Liabilities
Heritage Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $154,606,000 | 3,380 |
Cash and due from depository institutions | $15,902,000 | 2,854 |
Interest-bearing balances | $12,472,000 | 2,248 |
Securities | $2,920,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $127,102,000 | 2,917 |
Loan loss allowance | $1,715,000 | 2,798 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,369,000 | 2,250 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $27,000 | 2,232 |
All other assets | $4,286,000 | 3,177 |
Life insurance assets | $2,886,000 | 2,280 |
Total liabilities and capital | $154,606,000 | 3,349 |
Total liabilities | $139,146,000 | 3,330 |
Total deposits | $127,462,000 | 3,397 |
Interest-bearing deposits | $105,454,000 | 3,212 |
Deposits held in domestic offices | $127,462,000 | 3,397 |
% insured | 87.66% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $684,000 | 3,460 |
Total equity capital | $15,460,000 | 3,355 |
Total bank equity capital | $15,460,000 | 3,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,642,000 | 741 |
Surplus | $13,573,000 | 1,834 |
Undivided profits | $-755,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $438,000 | 3,950 |
Earning assets | $142,494,000 | 3,350 |
Long-term assets (5+ years) | $73,317,000 | 2,563 |
Average Assets, year-to-date | $155,377,800 | 3,315 |
Average Assets, quarterly | $155,646,500 | 3,323 |
Volatile liabilities | $4,455,000 | 3,917 |
Insider loans | $2,619,000 | 1,656 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,706,000 | 2,868 |
Tier 1 (core) risk-based capital | $15,487,000 | 3,550 |
Tier 2 risk-based capital | $1,299,000 | 2,075 |
Total risk weighted assets | $103,408,000 | 2,214 |
Total unused commitments | $17,706,000 | 2,868 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $156,687,000 | 3,355 |
Cash and due from depository institutions | $19,972,000 | 2,864 |
Interest-bearing balances | $15,893,000 | 1,949 |
Securities | $2,879,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $125,252,000 | 2,929 |
Loan loss allowance | $1,711,000 | 2,803 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,428,000 | 2,240 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $33,000 | 2,226 |
All other assets | $4,123,000 | 3,261 |
Life insurance assets | $2,864,000 | 2,305 |
Total liabilities and capital | $156,687,000 | 3,319 |
Total liabilities | $141,483,000 | 3,299 |
Total deposits | $129,753,000 | 3,369 |
Interest-bearing deposits | $107,135,000 | 3,177 |
Deposits held in domestic offices | $129,753,000 | 3,369 |
% insured | 87.88% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $730,000 | 3,465 |
Total equity capital | $15,204,000 | 3,246 |
Total bank equity capital | $15,204,000 | 3,246 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,642,000 | 755 |
Surplus | $13,573,000 | 1,824 |
Undivided profits | $-1,011,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $393,000 | 4,047 |
Earning assets | $144,024,000 | 3,316 |
Long-term assets (5+ years) | $72,684,000 | 2,593 |
Average Assets, year-to-date | $155,570,750 | 3,323 |
Average Assets, quarterly | $156,449,500 | 3,319 |
Volatile liabilities | $5,314,000 | 3,791 |
Insider loans | $2,647,000 | 1,648 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,151,000 | 2,818 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,572 |
Tier 2 risk-based capital | $1,314,000 | 2,067 |
Total risk weighted assets | $104,638,000 | 2,209 |
Total unused commitments | $19,151,000 | 2,818 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $156,212,000 | 3,364 |
Cash and due from depository institutions | $20,673,000 | 2,927 |
Interest-bearing balances | $16,454,000 | 1,885 |
Securities | $2,868,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $124,166,000 | 2,924 |
Loan loss allowance | $1,719,000 | 2,791 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,445,000 | 2,221 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $40,000 | 2,215 |
All other assets | $4,020,000 | 3,217 |
Life insurance assets | $2,843,000 | 2,308 |
Total liabilities and capital | $156,212,000 | 3,327 |
Total liabilities | $141,317,000 | 3,306 |
Total deposits | $129,638,000 | 3,380 |
Interest-bearing deposits | $106,082,000 | 3,197 |
Deposits held in domestic offices | $129,638,000 | 3,380 |
% insured | 89.01% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,000,000 | 1,896 |
Subordinated debt | $0 | 71 |
All other liabilities | $679,000 | 3,394 |
Total equity capital | $14,895,000 | 3,346 |
Total bank equity capital | $14,895,000 | 3,343 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,642,000 | 749 |
Surplus | $13,573,000 | 1,828 |
Undivided profits | $-1,320,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $348,000 | 4,064 |
Earning assets | $143,488,000 | 3,329 |
Long-term assets (5+ years) | $71,495,000 | 2,647 |
Average Assets, year-to-date | $155,198,667 | 3,342 |
Average Assets, quarterly | $156,381,000 | 3,327 |
Volatile liabilities | $5,549,000 | 3,716 |
Insider loans | $2,579,000 | 1,663 |
FHLB advances | $11,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,217,000 | 2,761 |
Tier 1 (core) risk-based capital | $14,932,000 | 3,595 |
Tier 2 risk-based capital | $1,315,000 | 2,074 |
Total risk weighted assets | $104,672,000 | 2,208 |
Total unused commitments | $21,217,000 | 2,762 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $156,550,000 | 3,373 |
Cash and due from depository institutions | $21,797,000 | 2,959 |
Interest-bearing balances | $16,828,000 | 1,972 |
Securities | $2,937,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $123,327,000 | 2,940 |
Loan loss allowance | $1,749,000 | 2,773 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,424,000 | 2,223 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $46,000 | 2,221 |
All other assets | $4,019,000 | 3,208 |
Life insurance assets | $2,821,000 | 2,343 |
Total liabilities and capital | $156,550,000 | 3,373 |
Total liabilities | $141,869,000 | 3,350 |
Total deposits | $130,368,000 | 3,396 |
Interest-bearing deposits | $106,780,000 | 3,243 |
Deposits held in domestic offices | $130,368,000 | 3,396 |
% insured | 86.82% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $501,000 | 3,583 |
Total equity capital | $14,681,000 | 3,366 |
Total bank equity capital | $14,681,000 | 3,366 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,643,000 | 758 |
Surplus | $13,580,000 | 1,853 |
Undivided profits | $-1,542,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $351,000 | 4,059 |
Earning assets | $143,092,000 | 3,379 |
Long-term assets (5+ years) | $69,839,000 | 2,746 |
Average Assets, year-to-date | $154,692,000 | 3,384 |
Average Assets, quarterly | $154,692,000 | 3,384 |
Volatile liabilities | $5,803,000 | 3,556 |
Insider loans | $2,583,000 | 1,644 |
FHLB advances | $11,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,185,000 | 2,719 |
Tier 1 (core) risk-based capital | $14,685,000 | 3,644 |
Tier 2 risk-based capital | $1,327,000 | 2,100 |
Total risk weighted assets | $105,614,000 | 2,242 |
Total unused commitments | $23,185,000 | 2,719 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $152,834,000 | 3,421 |
Cash and due from depository institutions | $17,073,000 | 3,114 |
Interest-bearing balances | $13,265,000 | 2,081 |
Securities | $2,920,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $124,427,000 | 2,934 |
Loan loss allowance | $1,803,000 | 2,722 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,469,000 | 2,217 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $50,000 | 2,234 |
All other assets | $3,895,000 | 3,300 |
Life insurance assets | $2,800,000 | 2,361 |
Total liabilities and capital | $152,834,000 | 3,421 |
Total liabilities | $138,424,000 | 3,419 |
Total deposits | $128,017,000 | 3,474 |
Interest-bearing deposits | $104,335,000 | 3,286 |
Deposits held in domestic offices | $128,017,000 | 3,473 |
% insured | 86.29% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $407,000 | 3,617 |
Total equity capital | $14,410,000 | 3,357 |
Total bank equity capital | $14,410,000 | 3,357 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,643,000 | 766 |
Surplus | $13,740,000 | 1,847 |
Undivided profits | $-1,973,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $357,000 | 4,084 |
Earning assets | $140,612,000 | 3,428 |
Long-term assets (5+ years) | $73,378,000 | 2,731 |
Average Assets, year-to-date | $142,977,400 | 3,512 |
Average Assets, quarterly | $147,997,500 | 3,472 |
Volatile liabilities | $7,139,000 | 3,288 |
Insider loans | $3,298,000 | 1,423 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,888,000 | 2,773 |
Tier 1 (core) risk-based capital | $14,427,000 | 3,680 |
Tier 2 risk-based capital | $1,341,000 | 2,097 |
Total risk weighted assets | $106,841,000 | 2,262 |
Total unused commitments | $21,888,000 | 2,773 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $143,161,000 | 3,536 |
Cash and due from depository institutions | $12,544,000 | 3,046 |
Interest-bearing balances | $7,514,000 | 2,964 |
Securities | $3,823,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $118,633,000 | 2,984 |
Loan loss allowance | $1,694,000 | 2,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,389,000 | 2,215 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,772,000 | 3,313 |
Life insurance assets | $2,780,000 | 2,372 |
Total liabilities and capital | $143,161,000 | 3,536 |
Total liabilities | $129,072,000 | 3,527 |
Total deposits | $122,677,000 | 3,548 |
Interest-bearing deposits | $97,559,000 | 3,399 |
Deposits held in domestic offices | $122,677,000 | 3,548 |
% insured | 88.35% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $395,000 | 3,702 |
Total equity capital | $14,089,000 | 3,317 |
Total bank equity capital | $14,089,000 | 3,317 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,643,000 | 777 |
Surplus | $13,740,000 | 1,851 |
Undivided profits | $-2,294,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $298,000 | 4,195 |
Earning assets | $129,970,000 | 3,556 |
Long-term assets (5+ years) | $66,864,000 | 2,868 |
Average Assets, year-to-date | $140,513,250 | 3,554 |
Average Assets, quarterly | $141,787,000 | 3,550 |
Volatile liabilities | $3,486,000 | 3,781 |
Insider loans | $3,311,000 | 1,394 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,071,000 | 2,653 |
Tier 1 (core) risk-based capital | $14,270,000 | 3,695 |
Tier 2 risk-based capital | $1,338,000 | 2,123 |
Total risk weighted assets | $106,678,000 | 2,288 |
Total unused commitments | $25,071,000 | 2,653 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $140,413,000 | 3,592 |
Cash and due from depository institutions | $14,035,000 | 3,133 |
Interest-bearing balances | $10,252,000 | 2,901 |
Securities | $3,860,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $114,285,000 | 3,032 |
Loan loss allowance | $1,641,000 | 2,886 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,440,000 | 2,194 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,793,000 | 3,266 |
Life insurance assets | $2,759,000 | 2,400 |
Total liabilities and capital | $140,413,000 | 3,592 |
Total liabilities | $126,647,000 | 3,598 |
Total deposits | $121,324,000 | 3,627 |
Interest-bearing deposits | $97,331,000 | 3,469 |
Deposits held in domestic offices | $121,324,000 | 3,627 |
% insured | 88.20% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $323,000 | 3,740 |
Total equity capital | $13,766,000 | 3,454 |
Total bank equity capital | $13,766,000 | 3,454 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,643,000 | 783 |
Surplus | $13,740,000 | 1,845 |
Undivided profits | $-2,617,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $267,000 | 4,265 |
Earning assets | $128,397,000 | 3,616 |
Long-term assets (5+ years) | $63,069,000 | 2,979 |
Average Assets, year-to-date | $139,630,667 | 3,601 |
Average Assets, quarterly | $139,252,500 | 3,610 |
Volatile liabilities | $3,619,000 | 3,748 |
Insider loans | $3,319,000 | 1,434 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,805,000 | 2,703 |
Tier 1 (core) risk-based capital | $13,912,000 | 3,733 |
Tier 2 risk-based capital | $1,293,000 | 2,137 |
Total risk weighted assets | $103,093,000 | 2,294 |
Total unused commitments | $24,805,000 | 2,703 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $138,092,000 | 3,645 |
Cash and due from depository institutions | $20,440,000 | 3,082 |
Interest-bearing balances | $16,861,000 | 2,842 |
Securities | $3,903,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $105,551,000 | 3,109 |
Loan loss allowance | $1,640,000 | 2,884 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,442,000 | 2,202 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,756,000 | 3,204 |
Life insurance assets | $2,739,000 | 2,390 |
Total liabilities and capital | $138,092,000 | 3,645 |
Total liabilities | $124,590,000 | 3,640 |
Total deposits | $120,243,000 | 3,643 |
Interest-bearing deposits | $97,123,000 | 3,482 |
Deposits held in domestic offices | $120,243,000 | 3,643 |
% insured | 88.00% | 595 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $347,000 | 3,679 |
Total equity capital | $13,502,000 | 3,633 |
Total bank equity capital | $13,502,000 | 3,633 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,643,000 | 783 |
Surplus | $13,740,000 | 1,827 |
Undivided profits | $-2,881,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $254,000 | 4,262 |
Earning assets | $126,315,000 | 3,661 |
Long-term assets (5+ years) | $58,802,000 | 3,070 |
Average Assets, year-to-date | $139,239,500 | 3,625 |
Average Assets, quarterly | $139,239,500 | 3,625 |
Volatile liabilities | $3,617,000 | 3,766 |
Insider loans | $3,412,000 | 1,417 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,802,000 | 2,725 |
Tier 1 (core) risk-based capital | $13,599,000 | 3,748 |
Tier 2 risk-based capital | $1,218,000 | 2,166 |
Total risk weighted assets | $96,998,000 | 2,313 |
Total unused commitments | $23,802,000 | 2,725 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $140,387,000 | 3,637 |
Cash and due from depository institutions | $23,734,000 | 3,203 |
Interest-bearing balances | $21,853,000 | 2,601 |
Securities | $3,977,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $104,449,000 | 3,136 |
Loan loss allowance | $1,640,000 | 2,898 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,479,000 | 2,170 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,748,000 | 3,144 |
Life insurance assets | $2,719,000 | 2,390 |
Total liabilities and capital | $140,387,000 | 3,637 |
Total liabilities | $126,942,000 | 3,602 |
Total deposits | $122,606,000 | 3,607 |
Interest-bearing deposits | $100,272,000 | 3,417 |
Deposits held in domestic offices | $122,606,000 | 3,607 |
% insured | 86.00% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $336,000 | 3,736 |
Total equity capital | $13,445,000 | 3,813 |
Total bank equity capital | $13,445,000 | 3,813 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,649,000 | 796 |
Surplus | $13,773,000 | 1,824 |
Undivided profits | $-2,977,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $243,000 | 4,343 |
Earning assets | $130,279,000 | 3,631 |
Long-term assets (5+ years) | $63,731,000 | 2,986 |
Average Assets, year-to-date | $134,449,200 | 3,637 |
Average Assets, quarterly | $140,195,000 | 3,617 |
Volatile liabilities | $4,046,000 | 3,737 |
Insider loans | $3,523,000 | 1,376 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,618,000 | 2,719 |
Tier 1 (core) risk-based capital | $13,468,000 | 3,783 |
Tier 2 risk-based capital | $1,188,000 | 2,197 |
Total risk weighted assets | $94,599,000 | 2,335 |
Total unused commitments | $22,618,000 | 2,719 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $140,003,000 | 3,649 |
Cash and due from depository institutions | $25,814,000 | 3,235 |
Interest-bearing balances | $23,359,000 | 2,625 |
Securities | $3,998,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $102,209,000 | 3,202 |
Loan loss allowance | $1,639,000 | 2,956 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,275,000 | 2,252 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,707,000 | 3,178 |
Life insurance assets | $2,700,000 | 2,395 |
Total liabilities and capital | $140,003,000 | 3,649 |
Total liabilities | $126,741,000 | 3,610 |
Total deposits | $122,321,000 | 3,612 |
Interest-bearing deposits | $100,919,000 | 3,439 |
Deposits held in domestic offices | $122,321,000 | 3,612 |
% insured | 86.52% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $420,000 | 3,844 |
Total equity capital | $13,262,000 | 3,886 |
Total bank equity capital | $13,262,000 | 3,886 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,649,000 | 804 |
Surplus | $13,773,000 | 1,828 |
Undivided profits | $-3,160,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $236,000 | 4,476 |
Earning assets | $129,566,000 | 3,644 |
Long-term assets (5+ years) | $58,762,000 | 3,081 |
Average Assets, year-to-date | $132,964,750 | 3,685 |
Average Assets, quarterly | $135,681,500 | 3,689 |
Volatile liabilities | $4,297,000 | 3,754 |
Insider loans | $1,162,000 | 2,473 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,782,000 | 2,947 |
Tier 1 (core) risk-based capital | $13,264,000 | 3,837 |
Tier 2 risk-based capital | $1,150,000 | 2,222 |
Total risk weighted assets | $91,517,000 | 2,351 |
Total unused commitments | $18,782,000 | 2,947 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $131,360,000 | 3,745 |
Cash and due from depository institutions | $17,361,000 | 3,427 |
Interest-bearing balances | $14,711,000 | 3,129 |
Securities | $3,994,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $101,987,000 | 3,226 |
Loan loss allowance | $1,639,000 | 2,948 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,328,000 | 2,237 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,690,000 | 3,167 |
Life insurance assets | $2,680,000 | 2,388 |
Total liabilities and capital | $131,360,000 | 3,745 |
Total liabilities | $118,389,000 | 3,718 |
Total deposits | $114,023,000 | 3,738 |
Interest-bearing deposits | $94,191,000 | 3,534 |
Deposits held in domestic offices | $114,023,000 | 3,738 |
% insured | 89.95% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $366,000 | 3,976 |
Total equity capital | $12,971,000 | 3,908 |
Total bank equity capital | $12,971,000 | 3,908 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,649,000 | 810 |
Surplus | $13,773,000 | 1,805 |
Undivided profits | $-3,451,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $231,000 | 4,490 |
Earning assets | $120,692,000 | 3,761 |
Long-term assets (5+ years) | $59,161,000 | 3,029 |
Average Assets, year-to-date | $130,618,667 | 3,721 |
Average Assets, quarterly | $132,294,500 | 3,725 |
Volatile liabilities | $4,355,000 | 3,768 |
Insider loans | $1,000,000 | 2,654 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,715,000 | 2,971 |
Tier 1 (core) risk-based capital | $12,977,000 | 3,861 |
Tier 2 risk-based capital | $1,148,000 | 2,187 |
Total risk weighted assets | $91,315,000 | 2,314 |
Total unused commitments | $18,715,000 | 2,971 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $133,229,000 | 3,728 |
Cash and due from depository institutions | $22,139,000 | 3,254 |
Interest-bearing balances | $19,308,000 | 2,977 |
Securities | $4,000,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $99,001,000 | 3,268 |
Loan loss allowance | $1,638,000 | 2,945 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,381,000 | 2,223 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,708,000 | 3,165 |
Life insurance assets | $2,660,000 | 2,366 |
Total liabilities and capital | $133,229,000 | 3,728 |
Total liabilities | $120,554,000 | 3,695 |
Total deposits | $116,226,000 | 3,706 |
Interest-bearing deposits | $94,366,000 | 3,532 |
Deposits held in domestic offices | $116,226,000 | 3,706 |
% insured | 87.91% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $328,000 | 4,036 |
Total equity capital | $12,675,000 | 3,933 |
Total bank equity capital | $12,675,000 | 3,933 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,649,000 | 815 |
Surplus | $13,773,000 | 1,788 |
Undivided profits | $-3,747,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $249,000 | 4,450 |
Earning assets | $122,309,000 | 3,742 |
Long-term assets (5+ years) | $57,368,000 | 2,992 |
Average Assets, year-to-date | $130,248,000 | 3,738 |
Average Assets, quarterly | $130,248,000 | 3,738 |
Volatile liabilities | $4,350,000 | 3,805 |
Insider loans | $1,056,000 | 2,637 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,305,000 | 3,182 |
Tier 1 (core) risk-based capital | $12,675,000 | 3,888 |
Tier 2 risk-based capital | $1,065,000 | 2,207 |
Total risk weighted assets | $84,591,000 | 2,335 |
Total unused commitments | $15,305,000 | 3,182 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $127,267,000 | 3,754 |
Cash and due from depository institutions | $14,584,000 | 3,268 |
Interest-bearing balances | $11,931,000 | 3,328 |
Securities | $4,003,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $100,657,000 | 3,234 |
Loan loss allowance | $1,636,000 | 2,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,346,000 | 2,226 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,677,000 | 3,209 |
Life insurance assets | $2,641,000 | 2,358 |
Total liabilities and capital | $127,267,000 | 3,754 |
Total liabilities | $114,838,000 | 3,716 |
Total deposits | $110,436,000 | 3,707 |
Interest-bearing deposits | $91,485,000 | 3,524 |
Deposits held in domestic offices | $110,436,000 | 3,707 |
% insured | 90.77% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $402,000 | 3,852 |
Total equity capital | $12,429,000 | 3,971 |
Total bank equity capital | $12,429,000 | 3,971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,649,000 | 819 |
Surplus | $13,773,000 | 1,773 |
Undivided profits | $-3,993,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $230,000 | 4,577 |
Earning assets | $116,591,000 | 3,760 |
Long-term assets (5+ years) | $56,855,000 | 2,897 |
Average Assets, year-to-date | $128,225,800 | 3,648 |
Average Assets, quarterly | $129,753,500 | 3,710 |
Volatile liabilities | $4,169,000 | 3,889 |
Insider loans | $1,356,000 | 2,413 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,198,000 | 3,019 |
Tier 1 (core) risk-based capital | $12,426,000 | 3,898 |
Tier 2 risk-based capital | $1,077,000 | 2,198 |
Total risk weighted assets | $85,602,000 | 2,331 |
Total unused commitments | $16,198,000 | 3,019 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $132,240,000 | 3,686 |
Cash and due from depository institutions | $20,343,000 | 3,281 |
Interest-bearing balances | $17,005,000 | 2,704 |
Securities | $3,505,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $100,309,000 | 3,293 |
Loan loss allowance | $1,623,000 | 2,909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,396,000 | 2,212 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,687,000 | 3,199 |
Life insurance assets | $2,621,000 | 2,345 |
Total liabilities and capital | $132,240,000 | 3,686 |
Total liabilities | $119,963,000 | 3,612 |
Total deposits | $112,462,000 | 3,639 |
Interest-bearing deposits | $92,648,000 | 3,471 |
Deposits held in domestic offices | $112,462,000 | 3,639 |
% insured | 91.71% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $501,000 | 3,834 |
Total equity capital | $12,277,000 | 3,997 |
Total bank equity capital | $12,277,000 | 3,997 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,649,000 | 824 |
Surplus | $13,773,000 | 1,751 |
Undivided profits | $-4,145,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $257,000 | 4,607 |
Earning assets | $120,819,000 | 3,689 |
Long-term assets (5+ years) | $55,283,000 | 2,848 |
Average Assets, year-to-date | $128,465,500 | 3,636 |
Average Assets, quarterly | $133,557,000 | 3,651 |
Volatile liabilities | $4,901,000 | 3,809 |
Insider loans | $1,267,000 | 2,534 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,759,000 | 2,897 |
Tier 1 (core) risk-based capital | $12,272,000 | 3,919 |
Tier 2 risk-based capital | $1,083,000 | 2,198 |
Total risk weighted assets | $86,134,000 | 2,329 |
Total unused commitments | $17,759,000 | 2,897 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $134,874,000 | 3,644 |
Cash and due from depository institutions | $20,468,000 | 3,252 |
Interest-bearing balances | $17,643,000 | 2,704 |
Securities | $3,507,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $103,544,000 | 3,235 |
Loan loss allowance | $1,253,000 | 3,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,445,000 | 2,200 |
Other real estate owned | $1,000 | 3,252 |
Goodwill and other intangibles | $1,000 | 2,495 |
All other assets | $2,908,000 | 3,452 |
Life insurance assets | $1,855,000 | 2,628 |
Total liabilities and capital | $134,874,000 | 3,644 |
Total liabilities | $122,834,000 | 3,580 |
Total deposits | $115,349,000 | 3,594 |
Interest-bearing deposits | $95,416,000 | 3,421 |
Deposits held in domestic offices | $115,349,000 | 3,594 |
% insured | 91.74% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $485,000 | 3,843 |
Total equity capital | $12,040,000 | 4,019 |
Total bank equity capital | $12,040,000 | 4,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,649,000 | 830 |
Surplus | $13,773,000 | 1,749 |
Undivided profits | $-4,382,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $285,000 | 4,515 |
Earning assets | $124,694,000 | 3,649 |
Long-term assets (5+ years) | $52,176,000 | 2,868 |
Average Assets, year-to-date | $127,207,333 | 3,630 |
Average Assets, quarterly | $130,295,500 | 3,624 |
Volatile liabilities | $5,867,000 | 3,667 |
Insider loans | $1,306,000 | 2,532 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,412,000 | 3,049 |
Tier 1 (core) risk-based capital | $12,032,000 | 3,939 |
Tier 2 risk-based capital | $1,115,000 | 2,213 |
Total risk weighted assets | $89,138,000 | 2,370 |
Total unused commitments | $15,412,000 | 3,049 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $125,717,000 | 3,644 |
Cash and due from depository institutions | $14,443,000 | 3,263 |
Interest-bearing balances | $11,508,000 | 2,755 |
Securities | $3,513,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $100,026,000 | 3,207 |
Loan loss allowance | $1,279,000 | 3,165 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,482,000 | 2,203 |
Other real estate owned | $329,000 | 3,263 |
Goodwill and other intangibles | $3,000 | 2,508 |
All other assets | $2,921,000 | 3,426 |
Life insurance assets | $1,838,000 | 2,650 |
Total liabilities and capital | $125,717,000 | 3,644 |
Total liabilities | $113,849,000 | 3,586 |
Total deposits | $106,412,000 | 3,618 |
Interest-bearing deposits | $90,826,000 | 3,441 |
Deposits held in domestic offices | $106,412,000 | 3,618 |
% insured | 92.50% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $437,000 | 3,782 |
Total equity capital | $11,868,000 | 4,023 |
Total bank equity capital | $11,868,000 | 4,023 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,649,000 | 834 |
Surplus | $13,773,000 | 1,754 |
Undivided profits | $-4,554,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $323,000 | 4,344 |
Earning assets | $115,047,000 | 3,642 |
Long-term assets (5+ years) | $47,341,000 | 2,949 |
Average Assets, year-to-date | $123,374,000 | 3,659 |
Average Assets, quarterly | $123,374,000 | 3,659 |
Volatile liabilities | $5,064,000 | 3,781 |
Insider loans | $1,292,000 | 2,531 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,850,000 | 3,151 |
Tier 1 (core) risk-based capital | $11,851,000 | 3,977 |
Tier 2 risk-based capital | $1,064,000 | 2,300 |
Total risk weighted assets | $84,915,000 | 2,485 |
Total unused commitments | $13,850,000 | 3,151 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $121,031,000 | 3,725 |
Cash and due from depository institutions | $12,853,000 | 3,311 |
Interest-bearing balances | $9,964,000 | 2,828 |
Securities | $3,498,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $96,964,000 | 3,275 |
Loan loss allowance | $1,155,000 | 3,331 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,477,000 | 2,220 |
Other real estate owned | $329,000 | 3,311 |
Goodwill and other intangibles | $5,000 | 2,518 |
All other assets | $2,905,000 | 3,489 |
Life insurance assets | $1,824,000 | 2,668 |
Total liabilities and capital | $121,031,000 | 3,725 |
Total liabilities | $109,417,000 | 3,670 |
Total deposits | $100,842,000 | 3,732 |
Interest-bearing deposits | $86,619,000 | 3,536 |
Deposits held in domestic offices | $100,842,000 | 3,732 |
% insured | 92.80% | 489 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $575,000 | 3,475 |
Total equity capital | $11,614,000 | 4,079 |
Total bank equity capital | $11,614,000 | 4,079 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,649,000 | 847 |
Surplus | $13,773,000 | 1,761 |
Undivided profits | $-4,808,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $287,000 | 4,559 |
Earning assets | $110,426,000 | 3,740 |
Long-term assets (5+ years) | $39,172,000 | 3,142 |
Average Assets, year-to-date | $113,886,800 | 3,777 |
Average Assets, quarterly | $119,314,500 | 3,746 |
Volatile liabilities | $5,553,000 | 3,723 |
Insider loans | $1,293,000 | 2,567 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,108,000 | 3,097 |
Tier 1 (core) risk-based capital | $11,610,000 | 4,032 |
Tier 2 risk-based capital | $1,036,000 | 3,330 |
Total risk weighted assets | $82,752,000 | 3,634 |
Total unused commitments | $14,108,000 | 3,097 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $117,598,000 | 3,795 |
Cash and due from depository institutions | $10,215,000 | 3,343 |
Interest-bearing balances | $7,198,000 | 3,218 |
Securities | $3,493,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $96,170,000 | 3,334 |
Loan loss allowance | $1,151,000 | 3,374 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,498,000 | 2,212 |
Other real estate owned | $329,000 | 3,343 |
Goodwill and other intangibles | $8,000 | 2,529 |
All other assets | $2,885,000 | 3,528 |
Life insurance assets | $1,811,000 | 2,689 |
Total liabilities and capital | $117,598,000 | 3,795 |
Total liabilities | $106,276,000 | 3,736 |
Total deposits | $97,644,000 | 3,794 |
Interest-bearing deposits | $83,755,000 | 3,598 |
Deposits held in domestic offices | $97,644,000 | 3,794 |
% insured | 94.59% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $632,000 | 3,591 |
Total equity capital | $11,322,000 | 4,179 |
Total bank equity capital | $11,322,000 | 4,179 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,649,000 | 869 |
Surplus | $13,773,000 | 1,766 |
Undivided profits | $-5,100,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $306,000 | 4,594 |
Earning assets | $106,861,000 | 3,823 |
Long-term assets (5+ years) | $36,151,000 | 3,238 |
Average Assets, year-to-date | $112,100,750 | 3,846 |
Average Assets, quarterly | $115,443,000 | 3,808 |
Volatile liabilities | $4,278,000 | 4,022 |
Insider loans | $1,244,000 | 2,637 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,702,000 | 3,024 |
Tier 1 (core) risk-based capital | $11,320,000 | 4,129 |
Tier 2 risk-based capital | $1,067,000 | 3,326 |
Total risk weighted assets | $85,272,000 | 3,622 |
Total unused commitments | $15,702,000 | 3,024 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $113,288,000 | 3,870 |
Cash and due from depository institutions | $11,429,000 | 3,434 |
Interest-bearing balances | $8,838,000 | 2,860 |
Securities | $3,493,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $90,648,000 | 3,452 |
Loan loss allowance | $1,147,000 | 3,401 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,543,000 | 2,209 |
Other real estate owned | $330,000 | 3,434 |
Goodwill and other intangibles | $11,000 | 2,529 |
All other assets | $2,834,000 | 3,545 |
Life insurance assets | $1,798,000 | 2,707 |
Total liabilities and capital | $113,288,000 | 3,870 |
Total liabilities | $102,205,000 | 3,820 |
Total deposits | $97,677,000 | 3,809 |
Interest-bearing deposits | $83,707,000 | 3,627 |
Deposits held in domestic offices | $97,677,000 | 3,808 |
% insured | 90.34% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $528,000 | 3,675 |
Total equity capital | $11,083,000 | 4,209 |
Total bank equity capital | $11,083,000 | 4,209 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,649,000 | 876 |
Surplus | $13,773,000 | 1,772 |
Undivided profits | $-5,339,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $286,000 | 4,689 |
Earning assets | $102,979,000 | 3,900 |
Long-term assets (5+ years) | $32,747,000 | 3,386 |
Average Assets, year-to-date | $110,268,330 | 3,895 |
Average Assets, quarterly | $112,533,000 | 3,872 |
Volatile liabilities | $4,256,000 | 4,042 |
Insider loans | $1,267,000 | 2,653 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,537,000 | 2,974 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,165 |
Tier 2 risk-based capital | $1,013,000 | 3,418 |
Total risk weighted assets | $80,896,000 | 3,718 |
Total unused commitments | $16,537,000 | 2,974 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $111,778,000 | 3,920 |
Cash and due from depository institutions | $12,504,000 | 3,458 |
Interest-bearing balances | $9,910,000 | 2,812 |
Securities | $3,475,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $88,405,000 | 3,506 |
Loan loss allowance | $1,163,000 | 3,390 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,564,000 | 2,218 |
Other real estate owned | $11,000 | 3,458 |
Goodwill and other intangibles | $13,000 | 2,537 |
All other assets | $2,806,000 | 3,566 |
Life insurance assets | $1,785,000 | 2,724 |
Total liabilities and capital | $111,778,000 | 3,920 |
Total liabilities | $100,893,000 | 3,875 |
Total deposits | $96,438,000 | 3,874 |
Interest-bearing deposits | $82,111,000 | 3,698 |
Deposits held in domestic offices | $96,438,000 | 3,873 |
% insured | 88.99% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $455,000 | 3,758 |
Total equity capital | $10,885,000 | 4,232 |
Total bank equity capital | $10,885,000 | 4,232 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,649,000 | 888 |
Surplus | $13,773,000 | 1,781 |
Undivided profits | $-5,537,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $293,000 | 4,689 |
Earning assets | $101,790,000 | 3,956 |
Long-term assets (5+ years) | $34,546,000 | 3,352 |
Average Assets, year-to-date | $108,758,500 | 3,956 |
Average Assets, quarterly | $108,758,500 | 3,956 |
Volatile liabilities | $3,952,000 | 4,131 |
Insider loans | $1,303,000 | 2,646 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,243,000 | 3,287 |
Tier 1 (core) risk-based capital | $10,892,000 | 4,210 |
Tier 2 risk-based capital | $962,000 | 3,507 |
Total risk weighted assets | $76,784,000 | 3,809 |
Total unused commitments | $13,243,000 | 3,287 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $105,739,000 | 4,036 |
Cash and due from depository institutions | $10,633,000 | 3,486 |
Interest-bearing balances | $4,690,000 | 3,632 |
Securities | $3,956,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,674,000 | 3,624 |
Loan loss allowance | $1,159,000 | 3,404 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,572,000 | 2,174 |
Other real estate owned | $75,000 | 3,486 |
Goodwill and other intangibles | $16,000 | 2,545 |
All other assets | $2,813,000 | 3,644 |
Life insurance assets | $1,773,000 | 2,738 |
Total liabilities and capital | $105,739,000 | 4,036 |
Total liabilities | $95,063,000 | 3,989 |
Total deposits | $89,525,000 | 4,013 |
Interest-bearing deposits | $76,557,000 | 3,831 |
Deposits held in domestic offices | $89,525,000 | 4,013 |
% insured | 88.53% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $538,000 | 3,546 |
Total equity capital | $10,676,000 | 4,254 |
Total bank equity capital | $10,676,000 | 4,254 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,649,000 | 897 |
Surplus | $13,773,000 | 1,793 |
Undivided profits | $-5,746,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $272,000 | 4,800 |
Earning assets | $92,320,000 | 4,130 |
Long-term assets (5+ years) | $35,878,000 | 3,319 |
Average Assets, year-to-date | $102,039,200 | 4,064 |
Average Assets, quarterly | $103,730,000 | 4,056 |
Volatile liabilities | $3,552,000 | 4,256 |
Insider loans | $2,160,000 | 2,069 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,041,000 | 3,173 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,257 |
Tier 2 risk-based capital | $922,000 | 3,601 |
Total risk weighted assets | $73,518,000 | 3,902 |
Total unused commitments | $14,041,000 | 3,173 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $101,721,000 | 4,117 |
Cash and due from depository institutions | $9,882,000 | 3,519 |
Interest-bearing balances | $6,470,000 | 3,131 |
Securities | $3,938,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $80,190,000 | 3,712 |
Loan loss allowance | $1,194,000 | 3,393 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,621,000 | 2,161 |
Other real estate owned | $278,000 | 3,519 |
Goodwill and other intangibles | $19,000 | 2,557 |
All other assets | $2,793,000 | 3,727 |
Life insurance assets | $1,760,000 | 2,768 |
Total liabilities and capital | $101,721,000 | 4,117 |
Total liabilities | $91,590,000 | 4,071 |
Total deposits | $89,162,000 | 4,032 |
Interest-bearing deposits | $76,697,000 | 3,842 |
Deposits held in domestic offices | $89,162,000 | 4,032 |
% insured | 89.44% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $428,000 | 3,964 |
Total equity capital | $10,131,000 | 4,348 |
Total bank equity capital | $10,131,000 | 4,348 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,564,000 | 928 |
Surplus | $13,603,000 | 1,809 |
Undivided profits | $-6,036,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $264,000 | 4,935 |
Earning assets | $90,598,000 | 4,185 |
Long-term assets (5+ years) | $35,860,000 | 3,366 |
Average Assets, year-to-date | $101,114,250 | 4,125 |
Average Assets, quarterly | $100,881,500 | 4,136 |
Volatile liabilities | $3,554,000 | 4,307 |
Insider loans | $2,172,000 | 2,086 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,879,000 | 3,404 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,372 |
Tier 2 risk-based capital | $870,000 | 3,729 |
Total risk weighted assets | $69,289,000 | 4,023 |
Total unused commitments | $11,879,000 | 3,404 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $100,042,000 | 4,178 |
Cash and due from depository institutions | $9,169,000 | 3,555 |
Interest-bearing balances | $6,702,000 | 3,137 |
Securities | $3,944,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $79,206,000 | 3,734 |
Loan loss allowance | $1,178,000 | 3,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,669,000 | 2,163 |
Other real estate owned | $260,000 | 3,555 |
Goodwill and other intangibles | $21,000 | 2,567 |
All other assets | $2,773,000 | 3,701 |
Life insurance assets | $1,746,000 | 2,788 |
Total liabilities and capital | $100,042,000 | 4,178 |
Total liabilities | $90,208,000 | 4,128 |
Total deposits | $87,816,000 | 4,100 |
Interest-bearing deposits | $74,967,000 | 3,915 |
Deposits held in domestic offices | $87,816,000 | 4,100 |
% insured | 91.04% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $392,000 | 3,949 |
Total equity capital | $9,834,000 | 4,403 |
Total bank equity capital | $9,834,000 | 4,402 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,534,000 | 956 |
Surplus | $13,543,000 | 1,814 |
Undivided profits | $-6,243,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $265,000 | 4,872 |
Earning assets | $89,852,000 | 4,226 |
Long-term assets (5+ years) | $33,647,000 | 3,516 |
Average Assets, year-to-date | $100,912,000 | 4,161 |
Average Assets, quarterly | $101,196,500 | 4,155 |
Volatile liabilities | $3,328,000 | 4,327 |
Insider loans | $1,979,000 | 2,212 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,513,000 | 3,739 |
Tier 1 (core) risk-based capital | $9,854,000 | 4,426 |
Tier 2 risk-based capital | $859,000 | 3,749 |
Total risk weighted assets | $68,424,000 | 4,065 |
Total unused commitments | $9,513,000 | 3,739 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $102,351,000 | 4,182 |
Cash and due from depository institutions | $13,107,000 | 3,569 |
Interest-bearing balances | $10,722,000 | 2,654 |
Securities | $3,959,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $77,578,000 | 3,765 |
Loan loss allowance | $1,170,000 | 3,455 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,667,000 | 2,161 |
Other real estate owned | $280,000 | 3,569 |
Goodwill and other intangibles | $24,000 | 2,576 |
All other assets | $2,736,000 | 3,706 |
Life insurance assets | $1,734,000 | 2,810 |
Total liabilities and capital | $102,351,000 | 4,182 |
Total liabilities | $92,957,000 | 4,128 |
Total deposits | $90,654,000 | 4,092 |
Interest-bearing deposits | $77,800,000 | 3,907 |
Deposits held in domestic offices | $90,654,000 | 4,092 |
% insured | 88.93% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $303,000 | 4,177 |
Total equity capital | $9,394,000 | 4,511 |
Total bank equity capital | $9,394,000 | 4,511 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,447,000 | 1,010 |
Surplus | $13,369,000 | 1,844 |
Undivided profits | $-6,422,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $246,000 | 4,966 |
Earning assets | $92,259,000 | 4,227 |
Long-term assets (5+ years) | $30,002,000 | 3,740 |
Average Assets, year-to-date | $101,347,000 | 4,206 |
Average Assets, quarterly | $101,347,000 | 4,206 |
Volatile liabilities | $3,327,000 | 4,311 |
Insider loans | $1,996,000 | 2,227 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,604,000 | 3,784 |
Tier 1 (core) risk-based capital | $9,409,000 | 4,521 |
Tier 2 risk-based capital | $865,000 | 3,767 |
Total risk weighted assets | $68,870,000 | 4,080 |
Total unused commitments | $9,604,000 | 3,784 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $100,343,000 | 4,266 |
Cash and due from depository institutions | $10,124,000 | 3,608 |
Interest-bearing balances | $7,649,000 | 3,018 |
Securities | $3,968,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $78,625,000 | 3,793 |
Loan loss allowance | $1,148,000 | 3,510 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,663,000 | 2,198 |
Other real estate owned | $169,000 | 3,608 |
Goodwill and other intangibles | $27,000 | 2,577 |
All other assets | $2,767,000 | 3,751 |
Life insurance assets | $1,721,000 | 2,838 |
Total liabilities and capital | $100,343,000 | 4,266 |
Total liabilities | $91,125,000 | 4,203 |
Total deposits | $87,749,000 | 4,189 |
Interest-bearing deposits | $75,272,000 | 3,977 |
Deposits held in domestic offices | $87,749,000 | 4,189 |
% insured | 90.12% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $376,000 | 3,965 |
Total equity capital | $9,218,000 | 4,605 |
Total bank equity capital | $9,218,000 | 4,605 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,447,000 | 1,021 |
Surplus | $13,369,000 | 1,864 |
Undivided profits | $-6,598,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $253,000 | 5,039 |
Earning assets | $90,242,000 | 4,311 |
Long-term assets (5+ years) | $27,974,000 | 3,894 |
Average Assets, year-to-date | $96,006,800 | 4,315 |
Average Assets, quarterly | $99,032,500 | 4,273 |
Volatile liabilities | $3,522,000 | 4,378 |
Insider loans | $2,344,000 | 2,044 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,621,000 | 3,610 |
Tier 1 (core) risk-based capital | $9,225,000 | 4,584 |
Tier 2 risk-based capital | $875,000 | 3,787 |
Total risk weighted assets | $69,744,000 | 4,093 |
Total unused commitments | $10,621,000 | 3,610 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $97,722,000 | 4,346 |
Cash and due from depository institutions | $9,472,000 | 3,727 |
Interest-bearing balances | $6,800,000 | 3,241 |
Securities | $3,982,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $76,591,000 | 3,865 |
Loan loss allowance | $1,125,000 | 3,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,711,000 | 2,185 |
Other real estate owned | $196,000 | 3,727 |
Goodwill and other intangibles | $30,000 | 2,581 |
All other assets | $2,740,000 | 3,806 |
Life insurance assets | $1,706,000 | 2,865 |
Total liabilities and capital | $97,722,000 | 4,346 |
Total liabilities | $88,716,000 | 4,282 |
Total deposits | $85,349,000 | 4,266 |
Interest-bearing deposits | $72,390,000 | 4,094 |
Deposits held in domestic offices | $85,349,000 | 4,266 |
% insured | 92.46% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $367,000 | 4,298 |
Total equity capital | $9,006,000 | 4,696 |
Total bank equity capital | $9,006,000 | 4,696 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,422,000 | 1,049 |
Surplus | $13,320,000 | 1,871 |
Undivided profits | $-6,736,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $251,000 | 5,118 |
Earning assets | $87,373,000 | 4,400 |
Long-term assets (5+ years) | $25,595,000 | 4,078 |
Average Assets, year-to-date | $94,922,750 | 4,371 |
Average Assets, quarterly | $97,505,500 | 4,341 |
Volatile liabilities | $3,875,000 | 4,343 |
Insider loans | $2,554,000 | 1,966 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,459,000 | 3,757 |
Tier 1 (core) risk-based capital | $8,997,000 | 4,664 |
Tier 2 risk-based capital | $861,000 | 3,838 |
Total risk weighted assets | $68,610,000 | 4,158 |
Total unused commitments | $9,459,000 | 3,757 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $97,289,000 | 4,370 |
Cash and due from depository institutions | $12,224,000 | 3,744 |
Interest-bearing balances | $8,039,000 | 2,926 |
Securities | $3,983,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $73,484,000 | 3,937 |
Loan loss allowance | $1,383,000 | 3,270 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,759,000 | 2,185 |
Other real estate owned | $207,000 | 3,744 |
Goodwill and other intangibles | $32,000 | 2,587 |
All other assets | $2,600,000 | 3,849 |
Life insurance assets | $1,692,000 | 2,857 |
Total liabilities and capital | $97,289,000 | 4,370 |
Total liabilities | $88,809,000 | 4,304 |
Total deposits | $85,549,000 | 4,287 |
Interest-bearing deposits | $72,108,000 | 4,120 |
Deposits held in domestic offices | $85,549,000 | 4,287 |
% insured | 93.14% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $260,000 | 4,579 |
Total equity capital | $8,480,000 | 4,812 |
Total bank equity capital | $8,480,000 | 4,812 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,396,000 | 1,074 |
Surplus | $13,268,000 | 1,876 |
Undivided profits | $-7,184,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $215,000 | 5,210 |
Earning assets | $85,506,000 | 4,453 |
Long-term assets (5+ years) | $22,653,000 | 4,255 |
Average Assets, year-to-date | $93,989,670 | 4,415 |
Average Assets, quarterly | $95,848,000 | 4,387 |
Volatile liabilities | $3,473,000 | 4,335 |
Insider loans | $2,696,000 | 1,887 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,326,000 | 3,954 |
Tier 1 (core) risk-based capital | $8,466,000 | 4,781 |
Tier 2 risk-based capital | $827,000 | 3,928 |
Total risk weighted assets | $65,620,000 | 4,233 |
Total unused commitments | $8,326,000 | 3,954 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $94,407,000 | 4,457 |
Cash and due from depository institutions | $10,900,000 | 3,682 |
Interest-bearing balances | $7,625,000 | 3,334 |
Securities | $3,979,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $71,827,000 | 3,983 |
Loan loss allowance | $1,557,000 | 3,070 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,807,000 | 2,174 |
Other real estate owned | $236,000 | 3,682 |
Goodwill and other intangibles | $35,000 | 2,602 |
All other assets | $2,623,000 | 3,857 |
Life insurance assets | $1,677,000 | 2,876 |
Total liabilities and capital | $94,407,000 | 4,457 |
Total liabilities | $86,126,000 | 4,395 |
Total deposits | $82,882,000 | 4,386 |
Interest-bearing deposits | $70,982,000 | 4,199 |
Deposits held in domestic offices | $82,882,000 | 4,386 |
% insured | 94.16% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $244,000 | 4,581 |
Total equity capital | $8,281,000 | 4,860 |
Total bank equity capital | $8,281,000 | 4,860 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,396,000 | 1,088 |
Surplus | $13,267,000 | 1,885 |
Undivided profits | $-7,382,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $229,000 | 5,178 |
Earning assets | $83,431,000 | 4,526 |
Long-term assets (5+ years) | $24,571,000 | 4,203 |
Average Assets, year-to-date | $92,340,000 | 4,497 |
Average Assets, quarterly | $92,340,000 | 4,497 |
Volatile liabilities | $3,469,000 | 4,345 |
Insider loans | $2,560,000 | 1,971 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,261,000 | 4,041 |
Tier 1 (core) risk-based capital | $8,272,000 | 4,848 |
Tier 2 risk-based capital | $794,000 | 4,019 |
Total risk weighted assets | $62,742,000 | 4,328 |
Total unused commitments | $8,261,000 | 4,041 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $90,273,000 | 4,572 |
Cash and due from depository institutions | $2,617,000 | 3,874 |
Interest-bearing balances | $1,626,000 | 4,898 |
Securities | $3,977,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $4,573,000 | 693 |
Net loans & leases | $71,404,000 | 4,026 |
Loan loss allowance | $1,484,000 | 3,164 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,802,000 | 2,178 |
Other real estate owned | $236,000 | 3,874 |
Goodwill and other intangibles | $38,000 | 2,618 |
All other assets | $2,626,000 | 3,932 |
Life insurance assets | $1,663,000 | 2,885 |
Total liabilities and capital | $90,273,000 | 4,572 |
Total liabilities | $82,163,000 | 4,516 |
Total deposits | $81,814,000 | 4,437 |
Interest-bearing deposits | $71,408,000 | 4,199 |
Deposits held in domestic offices | $81,814,000 | 4,437 |
% insured | 94.81% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $349,000 | 4,191 |
Total equity capital | $8,110,000 | 4,910 |
Total bank equity capital | $8,110,000 | 4,910 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,394,000 | 1,108 |
Surplus | $13,263,000 | 1,889 |
Undivided profits | $-7,547,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $232,000 | 5,263 |
Earning assets | $81,580,000 | 4,586 |
Long-term assets (5+ years) | $23,207,000 | 4,296 |
Average Assets, year-to-date | $89,895,400 | 4,544 |
Average Assets, quarterly | $89,958,000 | 4,565 |
Volatile liabilities | $2,950,000 | 4,571 |
Insider loans | $1,765,000 | 2,459 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,724,000 | 3,944 |
Tier 1 (core) risk-based capital | $8,108,000 | 4,899 |
Tier 2 risk-based capital | $790,000 | 4,041 |
Total risk weighted assets | $62,485,000 | 4,364 |
Total unused commitments | $8,724,000 | 3,944 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $89,643,000 | 4,595 |
Cash and due from depository institutions | $4,430,000 | 3,905 |
Interest-bearing balances | $1,624,000 | 4,969 |
Securities | $4,006,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 1,078 |
Net loans & leases | $71,104,000 | 4,049 |
Loan loss allowance | $1,513,000 | 3,149 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,780,000 | 2,186 |
Other real estate owned | $236,000 | 3,905 |
Goodwill and other intangibles | $40,000 | 2,618 |
All other assets | $2,630,000 | 3,917 |
Life insurance assets | $1,648,000 | 2,888 |
Total liabilities and capital | $89,643,000 | 4,595 |
Total liabilities | $81,773,000 | 4,526 |
Total deposits | $81,390,000 | 4,443 |
Interest-bearing deposits | $70,699,000 | 4,223 |
Deposits held in domestic offices | $81,390,000 | 4,443 |
% insured | 94.95% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $383,000 | 4,400 |
Total equity capital | $7,870,000 | 5,038 |
Total bank equity capital | $7,870,000 | 5,038 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,357,000 | 1,128 |
Surplus | $13,190,000 | 1,903 |
Undivided profits | $-7,677,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $220,000 | 5,366 |
Earning assets | $79,151,000 | 4,653 |
Long-term assets (5+ years) | $24,755,000 | 4,240 |
Average Assets, year-to-date | $89,801,000 | 4,587 |
Average Assets, quarterly | $89,338,000 | 4,605 |
Volatile liabilities | $3,201,000 | 4,533 |
Insider loans | $2,148,000 | 2,224 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,098,000 | 4,203 |
Tier 1 (core) risk-based capital | $7,837,000 | 4,988 |
Tier 2 risk-based capital | $783,000 | 4,082 |
Total risk weighted assets | $61,935,000 | 4,407 |
Total unused commitments | $7,098,000 | 4,203 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $89,033,000 | 4,646 |
Cash and due from depository institutions | $4,201,000 | 3,861 |
Interest-bearing balances | $1,623,000 | 4,987 |
Securities | $4,505,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $5,702,000 | 564 |
Net loans & leases | $66,705,000 | 4,170 |
Loan loss allowance | $1,481,000 | 3,204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,826,000 | 2,177 |
Other real estate owned | $516,000 | 3,861 |
Goodwill and other intangibles | $43,000 | 2,636 |
All other assets | $2,535,000 | 3,933 |
Life insurance assets | $1,634,000 | 2,905 |
Total liabilities and capital | $89,033,000 | 4,646 |
Total liabilities | $81,558,000 | 4,577 |
Total deposits | $81,209,000 | 4,487 |
Interest-bearing deposits | $71,088,000 | 4,265 |
Deposits held in domestic offices | $81,209,000 | 4,487 |
% insured | 94.93% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $349,000 | 4,451 |
Total equity capital | $7,475,000 | 5,140 |
Total bank equity capital | $7,475,000 | 5,140 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,283,000 | 1,163 |
Surplus | $13,041,000 | 1,929 |
Undivided profits | $-7,849,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $218,000 | 5,398 |
Earning assets | $78,535,000 | 4,697 |
Long-term assets (5+ years) | $22,791,000 | 4,380 |
Average Assets, year-to-date | $89,853,670 | 4,620 |
Average Assets, quarterly | $89,234,000 | 4,640 |
Volatile liabilities | $3,201,000 | 4,521 |
Insider loans | $2,136,000 | 2,256 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,965,000 | 4,451 |
Tier 1 (core) risk-based capital | $7,441,000 | 5,099 |
Tier 2 risk-based capital | $737,000 | 4,204 |
Total risk weighted assets | $58,239,000 | 4,528 |
Total unused commitments | $5,965,000 | 4,451 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $89,435,000 | 4,667 |
Cash and due from depository institutions | $3,417,000 | 3,886 |
Interest-bearing balances | $1,622,000 | 5,092 |
Securities | $4,494,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 620 |
Net loans & leases | $67,229,000 | 4,162 |
Loan loss allowance | $1,460,000 | 3,255 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,865,000 | 2,164 |
Other real estate owned | $697,000 | 3,886 |
Goodwill and other intangibles | $46,000 | 2,629 |
All other assets | $2,552,000 | 3,941 |
Life insurance assets | $1,619,000 | 2,903 |
Total liabilities and capital | $89,435,000 | 4,667 |
Total liabilities | $82,138,000 | 4,585 |
Total deposits | $81,866,000 | 4,509 |
Interest-bearing deposits | $71,585,000 | 4,284 |
Deposits held in domestic offices | $81,866,000 | 4,508 |
% insured | 95.09% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $272,000 | 4,651 |
Total equity capital | $7,297,000 | 5,188 |
Total bank equity capital | $7,297,000 | 5,188 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,278,000 | 1,180 |
Surplus | $13,032,000 | 1,940 |
Undivided profits | $-8,013,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $225,000 | 5,393 |
Earning assets | $79,480,000 | 4,720 |
Long-term assets (5+ years) | $22,878,000 | 4,409 |
Average Assets, year-to-date | $90,264,000 | 4,655 |
Average Assets, quarterly | $90,264,000 | 4,655 |
Volatile liabilities | $2,849,000 | 4,643 |
Insider loans | $2,155,000 | 2,267 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,153,000 | 4,467 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,151 |
Tier 2 risk-based capital | $746,000 | 4,201 |
Total risk weighted assets | $59,001,000 | 4,529 |
Total unused commitments | $6,153,000 | 4,468 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $91,093,000 | 4,679 |
Cash and due from depository institutions | $4,463,000 | 3,909 |
Interest-bearing balances | $1,621,000 | 5,062 |
Securities | $4,467,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $5,206,000 | 647 |
Net loans & leases | $68,162,000 | 4,167 |
Loan loss allowance | $1,455,000 | 3,252 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,912,000 | 2,171 |
Other real estate owned | $1,305,000 | 3,909 |
Goodwill and other intangibles | $48,000 | 2,629 |
All other assets | $2,530,000 | 4,002 |
Life insurance assets | $1,605,000 | 2,899 |
Total liabilities and capital | $91,093,000 | 4,679 |
Total liabilities | $83,932,000 | 4,584 |
Total deposits | $83,550,000 | 4,499 |
Interest-bearing deposits | $72,998,000 | 4,260 |
Deposits held in domestic offices | $83,550,000 | 4,499 |
% insured | 94.68% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $382,000 | 4,231 |
Total equity capital | $7,161,000 | 5,224 |
Total bank equity capital | $7,161,000 | 5,224 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,278,000 | 1,204 |
Surplus | $13,032,000 | 1,954 |
Undivided profits | $-8,149,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $198,000 | 5,585 |
Earning assets | $79,456,000 | 4,751 |
Long-term assets (5+ years) | $23,301,000 | 4,429 |
Average Assets, year-to-date | $92,165,800 | 4,622 |
Average Assets, quarterly | $90,874,000 | 4,667 |
Volatile liabilities | $2,848,000 | 4,702 |
Insider loans | $2,664,000 | 2,023 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,609,000 | 4,534 |
Tier 1 (core) risk-based capital | $7,172,000 | 5,197 |
Tier 2 risk-based capital | $758,000 | 4,192 |
Total risk weighted assets | $59,973,000 | 4,533 |
Total unused commitments | $5,609,000 | 4,534 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $90,655,000 | 4,722 |
Cash and due from depository institutions | $3,672,000 | 3,940 |
Interest-bearing balances | $1,620,000 | 5,099 |
Securities | $5,784,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $4,881,000 | 652 |
Net loans & leases | $66,984,000 | 4,222 |
Loan loss allowance | $1,440,000 | 3,317 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,939,000 | 2,175 |
Other real estate owned | $1,747,000 | 3,940 |
Goodwill and other intangibles | $51,000 | 2,638 |
All other assets | $2,597,000 | 4,007 |
Life insurance assets | $1,591,000 | 2,898 |
Total liabilities and capital | $90,655,000 | 4,722 |
Total liabilities | $84,045,000 | 4,611 |
Total deposits | $83,711,000 | 4,519 |
Interest-bearing deposits | $73,626,000 | 4,286 |
Deposits held in domestic offices | $83,711,000 | 4,519 |
% insured | 94.90% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $334,000 | 4,697 |
Total equity capital | $6,610,000 | 5,414 |
Total bank equity capital | $6,610,000 | 5,414 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,136,000 | 1,274 |
Surplus | $12,747,000 | 2,017 |
Undivided profits | $-8,273,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $240,000 | 5,508 |
Earning assets | $79,269,000 | 4,798 |
Long-term assets (5+ years) | $23,757,000 | 4,458 |
Average Assets, year-to-date | $92,434,000 | 4,668 |
Average Assets, quarterly | $91,814,500 | 4,687 |
Volatile liabilities | $2,595,000 | 4,859 |
Insider loans | $2,700,000 | 2,020 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,057,000 | 4,495 |
Tier 1 (core) risk-based capital | $6,601,000 | 5,380 |
Tier 2 risk-based capital | $770,000 | 4,223 |
Total risk weighted assets | $60,903,000 | 4,535 |
Total unused commitments | $6,057,000 | 4,495 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $92,974,000 | 4,716 |
Cash and due from depository institutions | $5,299,000 | 3,980 |
Interest-bearing balances | $1,619,000 | 5,099 |
Securities | $5,754,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $6,008,000 | 559 |
Net loans & leases | $66,419,000 | 4,258 |
Loan loss allowance | $1,438,000 | 3,346 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,955,000 | 2,178 |
Other real estate owned | $1,925,000 | 3,980 |
Goodwill and other intangibles | $54,000 | 2,650 |
All other assets | $2,560,000 | 4,029 |
Life insurance assets | $1,577,000 | 2,908 |
Total liabilities and capital | $92,974,000 | 4,716 |
Total liabilities | $86,662,000 | 4,589 |
Total deposits | $86,242,000 | 4,493 |
Interest-bearing deposits | $75,930,000 | 4,279 |
Deposits held in domestic offices | $86,242,000 | 4,493 |
% insured | 94.99% | 594 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $420,000 | 4,249 |
Total equity capital | $6,312,000 | 5,491 |
Total bank equity capital | $6,312,000 | 5,491 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,077,000 | 1,314 |
Surplus | $12,630,000 | 2,050 |
Undivided profits | $-8,395,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $277,000 | 5,274 |
Earning assets | $79,800,000 | 4,832 |
Long-term assets (5+ years) | $23,095,000 | 4,562 |
Average Assets, year-to-date | $93,027,000 | 4,701 |
Average Assets, quarterly | $91,793,500 | 4,736 |
Volatile liabilities | $2,595,000 | 4,898 |
Insider loans | $2,343,000 | 2,215 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,152,000 | 4,758 |
Tier 1 (core) risk-based capital | $6,330,000 | 5,457 |
Tier 2 risk-based capital | $752,000 | 4,287 |
Total risk weighted assets | $59,512,000 | 4,595 |
Total unused commitments | $5,152,000 | 4,758 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $90,613,000 | 4,803 |
Cash and due from depository institutions | $3,601,000 | 4,022 |
Interest-bearing balances | $1,618,000 | 5,299 |
Securities | $5,767,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $6,684,000 | 665 |
Net loans & leases | $64,933,000 | 4,298 |
Loan loss allowance | $1,383,000 | 3,439 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,989,000 | 2,165 |
Other real estate owned | $2,030,000 | 4,022 |
Goodwill and other intangibles | $57,000 | 2,635 |
All other assets | $2,552,000 | 3,987 |
Life insurance assets | $1,564,000 | 2,897 |
Total liabilities and capital | $90,613,000 | 4,803 |
Total liabilities | $84,510,000 | 4,689 |
Total deposits | $84,221,000 | 4,602 |
Interest-bearing deposits | $75,531,000 | 4,331 |
Deposits held in domestic offices | $84,221,000 | 4,602 |
% insured | 95.12% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $289,000 | 4,788 |
Total equity capital | $6,103,000 | 5,587 |
Total bank equity capital | $6,103,000 | 5,587 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,007,000 | 1,351 |
Surplus | $12,490,000 | 2,077 |
Undivided profits | $-8,394,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $260,000 | 5,381 |
Earning assets | $79,002,000 | 4,903 |
Long-term assets (5+ years) | $23,175,000 | 4,574 |
Average Assets, year-to-date | $93,053,500 | 4,749 |
Average Assets, quarterly | $93,053,500 | 4,749 |
Volatile liabilities | $2,594,000 | 4,868 |
Insider loans | $2,370,000 | 2,211 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,768,000 | 4,658 |
Tier 1 (core) risk-based capital | $6,108,000 | 5,550 |
Tier 2 risk-based capital | $762,000 | 4,241 |
Total risk weighted assets | $60,383,000 | 4,599 |
Total unused commitments | $5,768,000 | 4,658 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $95,494,000 | 4,718 |
Cash and due from depository institutions | $3,798,000 | 4,056 |
Interest-bearing balances | $1,866,000 | 5,037 |
Securities | $5,725,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $11,365,000 | 345 |
Net loans & leases | $64,748,000 | 4,359 |
Loan loss allowance | $1,220,000 | 3,727 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,028,000 | 2,177 |
Other real estate owned | $2,238,000 | 4,056 |
Goodwill and other intangibles | $59,000 | 2,629 |
All other assets | $2,533,000 | 4,078 |
Life insurance assets | $1,550,000 | 2,908 |
Total liabilities and capital | $95,494,000 | 4,718 |
Total liabilities | $89,581,000 | 4,612 |
Total deposits | $87,773,000 | 4,543 |
Interest-bearing deposits | $78,298,000 | 4,256 |
Deposits held in domestic offices | $87,773,000 | 4,543 |
% insured | 94.52% | 705 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $308,000 | 4,672 |
Total equity capital | $5,913,000 | 5,679 |
Total bank equity capital | $5,913,000 | 5,679 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,987,000 | 1,458 |
Surplus | $12,450,000 | 2,101 |
Undivided profits | $-8,524,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $252,000 | 5,543 |
Earning assets | $83,704,000 | 4,827 |
Long-term assets (5+ years) | $22,380,000 | 4,678 |
Average Assets, year-to-date | $96,601,800 | 4,685 |
Average Assets, quarterly | $96,353,000 | 4,703 |
Volatile liabilities | $2,593,000 | 4,998 |
Insider loans | $2,386,000 | 2,197 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,790,000 | 4,624 |
Tier 1 (core) risk-based capital | $5,926,000 | 5,641 |
Tier 2 risk-based capital | $783,000 | 4,290 |
Total risk weighted assets | $62,208,000 | 4,598 |
Total unused commitments | $5,790,000 | 4,624 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $97,212,000 | 4,725 |
Cash and due from depository institutions | $4,103,000 | 4,009 |
Interest-bearing balances | $1,865,000 | 5,046 |
Securities | $5,692,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $9,583,000 | 388 |
Net loans & leases | $67,843,000 | 4,283 |
Loan loss allowance | $1,354,000 | 3,595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,075,000 | 2,168 |
Other real estate owned | $2,324,000 | 4,009 |
Goodwill and other intangibles | $62,000 | 2,653 |
All other assets | $2,530,000 | 4,137 |
Life insurance assets | $1,538,000 | 2,913 |
Total liabilities and capital | $97,212,000 | 4,725 |
Total liabilities | $91,354,000 | 4,581 |
Total deposits | $86,508,000 | 4,590 |
Interest-bearing deposits | $76,839,000 | 4,336 |
Deposits held in domestic offices | $86,508,000 | 4,590 |
% insured | 94.87% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $346,000 | 4,812 |
Total equity capital | $5,858,000 | 5,748 |
Total bank equity capital | $5,858,000 | 5,748 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,957,000 | 1,483 |
Surplus | $12,390,000 | 2,126 |
Undivided profits | $-8,489,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $240,000 | 5,740 |
Earning assets | $84,983,000 | 4,833 |
Long-term assets (5+ years) | $22,311,000 | 4,777 |
Average Assets, year-to-date | $96,878,750 | 4,721 |
Average Assets, quarterly | $96,446,000 | 4,745 |
Volatile liabilities | $2,590,000 | 5,065 |
Insider loans | $2,255,000 | 2,300 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,937,000 | 4,627 |
Tier 1 (core) risk-based capital | $5,902,000 | 5,715 |
Tier 2 risk-based capital | $825,000 | 4,215 |
Total risk weighted assets | $65,499,000 | 4,533 |
Total unused commitments | $5,937,000 | 4,627 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $95,680,000 | 4,794 |
Cash and due from depository institutions | $3,805,000 | 4,036 |
Interest-bearing balances | $1,864,000 | 5,120 |
Securities | $5,690,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $7,197,000 | 523 |
Net loans & leases | $68,625,000 | 4,274 |
Loan loss allowance | $1,640,000 | 3,241 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,123,000 | 2,166 |
Other real estate owned | $2,277,000 | 4,036 |
Goodwill and other intangibles | $65,000 | 2,638 |
All other assets | $2,898,000 | 3,889 |
Life insurance assets | $1,525,000 | 2,910 |
Total liabilities and capital | $95,680,000 | 4,794 |
Total liabilities | $89,760,000 | 4,661 |
Total deposits | $84,830,000 | 4,683 |
Interest-bearing deposits | $76,273,000 | 4,408 |
Deposits held in domestic offices | $84,830,000 | 4,683 |
% insured | 95.55% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $430,000 | 4,375 |
Total equity capital | $5,920,000 | 5,763 |
Total bank equity capital | $5,920,000 | 5,763 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,957,000 | 1,509 |
Surplus | $12,390,000 | 2,137 |
Undivided profits | $-8,427,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,373,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $265,000 | 5,545 |
Earning assets | $83,376,000 | 4,913 |
Long-term assets (5+ years) | $22,611,000 | 4,794 |
Average Assets, year-to-date | $96,767,670 | 4,756 |
Average Assets, quarterly | $96,242,500 | 4,783 |
Volatile liabilities | $7,089,000 | 3,692 |
Insider loans | $2,193,000 | 2,336 |
FHLB advances | $4,500,000 | 2,482 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,909,000 | 4,677 |
Tier 1 (core) risk-based capital | $5,962,000 | 5,729 |
Tier 2 risk-based capital | $864,000 | 4,152 |
Total risk weighted assets | $68,316,000 | 4,449 |
Total unused commitments | $5,909,000 | 4,677 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $96,805,000 | 4,818 |
Cash and due from depository institutions | $3,793,000 | 4,043 |
Interest-bearing balances | $1,863,000 | 5,339 |
Securities | $5,643,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $6,467,000 | 740 |
Net loans & leases | $70,011,000 | 4,213 |
Loan loss allowance | $1,338,000 | 3,703 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,162,000 | 2,156 |
Other real estate owned | $2,744,000 | 4,043 |
Goodwill and other intangibles | $67,000 | 2,644 |
All other assets | $2,918,000 | 3,919 |
Life insurance assets | $1,512,000 | 2,908 |
Total liabilities and capital | $96,805,000 | 4,818 |
Total liabilities | $90,885,000 | 4,669 |
Total deposits | $86,051,000 | 4,721 |
Interest-bearing deposits | $78,192,000 | 4,412 |
Deposits held in domestic offices | $86,051,000 | 4,721 |
% insured | 94.78% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $334,000 | 4,654 |
Total equity capital | $5,920,000 | 5,789 |
Total bank equity capital | $5,920,000 | 5,789 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,957,000 | 1,528 |
Surplus | $12,390,000 | 2,158 |
Undivided profits | $-8,427,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $302,000 | 5,334 |
Earning assets | $83,984,000 | 4,932 |
Long-term assets (5+ years) | $23,299,000 | 4,782 |
Average Assets, year-to-date | $97,311,500 | 4,791 |
Average Assets, quarterly | $97,311,500 | 4,791 |
Volatile liabilities | $2,332,000 | 5,154 |
Insider loans | $2,225,000 | 2,335 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,942,000 | 4,744 |
Tier 1 (core) risk-based capital | $6,006,000 | 5,755 |
Tier 2 risk-based capital | $880,000 | 4,136 |
Total risk weighted assets | $69,934,000 | 4,413 |
Total unused commitments | $5,942,000 | 4,744 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $97,818,000 | 4,807 |
Cash and due from depository institutions | $4,309,000 | 4,093 |
Interest-bearing balances | $2,113,000 | 5,111 |
Securities | $5,614,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $6,507,000 | 668 |
Net loans & leases | $70,818,000 | 4,247 |
Loan loss allowance | $1,648,000 | 3,296 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,191,000 | 2,158 |
Other real estate owned | $2,370,000 | 4,093 |
Goodwill and other intangibles | $70,000 | 2,638 |
All other assets | $2,939,000 | 3,988 |
Life insurance assets | $1,499,000 | 2,904 |
Total liabilities and capital | $97,818,000 | 4,807 |
Total liabilities | $92,041,000 | 4,681 |
Total deposits | $87,155,000 | 4,700 |
Interest-bearing deposits | $80,868,000 | 4,326 |
Deposits held in domestic offices | $87,155,000 | 4,700 |
% insured | 94.60% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $386,000 | 4,433 |
Total equity capital | $5,777,000 | 5,837 |
Total bank equity capital | $5,777,000 | 5,837 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,940,000 | 1,560 |
Surplus | $12,356,000 | 2,176 |
Undivided profits | $-8,519,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $300,000 | 5,459 |
Earning assets | $85,052,000 | 4,923 |
Long-term assets (5+ years) | $23,244,000 | 4,774 |
Average Assets, year-to-date | $100,095,600 | 4,735 |
Average Assets, quarterly | $98,277,500 | 4,797 |
Volatile liabilities | $2,330,000 | 5,275 |
Insider loans | $2,521,000 | 2,170 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,078,000 | 4,895 |
Tier 1 (core) risk-based capital | $5,893,000 | 5,817 |
Tier 2 risk-based capital | $888,000 | 4,143 |
Total risk weighted assets | $70,225,000 | 4,438 |
Total unused commitments | $5,078,000 | 4,895 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $98,737,000 | 4,812 |
Cash and due from depository institutions | $3,929,000 | 4,127 |
Interest-bearing balances | $2,112,000 | 5,158 |
Securities | $5,617,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $5,999,000 | 691 |
Net loans & leases | $71,554,000 | 4,235 |
Loan loss allowance | $1,889,000 | 3,086 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,565,000 | 2,034 |
Other real estate owned | $3,134,000 | 4,127 |
Goodwill and other intangibles | $73,000 | 2,648 |
All other assets | $2,866,000 | 4,042 |
Life insurance assets | $1,485,000 | 2,872 |
Total liabilities and capital | $98,737,000 | 4,812 |
Total liabilities | $92,865,000 | 4,676 |
Total deposits | $87,868,000 | 4,698 |
Interest-bearing deposits | $81,423,000 | 4,328 |
Deposits held in domestic offices | $87,868,000 | 4,698 |
% insured | 96.18% | 557 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $497,000 | 4,347 |
Total equity capital | $5,872,000 | 5,884 |
Total bank equity capital | $5,872,000 | 5,884 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,904,000 | 1,602 |
Surplus | $12,283,000 | 2,189 |
Undivided profits | $-8,315,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $204,000 | 6,172 |
Earning assets | $85,282,000 | 4,951 |
Long-term assets (5+ years) | $24,208,000 | 4,736 |
Average Assets, year-to-date | $100,665,000 | 4,769 |
Average Assets, quarterly | $98,577,000 | 4,815 |
Volatile liabilities | $2,586,000 | 5,234 |
Insider loans | $2,543,000 | 2,151 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,559,000 | 4,815 |
Tier 1 (core) risk-based capital | $5,982,000 | 5,872 |
Tier 2 risk-based capital | $898,000 | 4,177 |
Total risk weighted assets | $70,871,000 | 4,461 |
Total unused commitments | $5,559,000 | 4,815 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $98,417,000 | 4,850 |
Cash and due from depository institutions | $4,506,000 | 4,163 |
Interest-bearing balances | $2,361,000 | 5,178 |
Securities | $5,660,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $4,694,000 | 947 |
Net loans & leases | $71,284,000 | 4,236 |
Loan loss allowance | $1,910,000 | 3,083 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,632,000 | 2,004 |
Other real estate owned | $3,669,000 | 4,163 |
Goodwill and other intangibles | $75,000 | 2,642 |
All other assets | $2,897,000 | 3,995 |
Life insurance assets | $1,471,000 | 2,851 |
Total liabilities and capital | $98,417,000 | 4,850 |
Total liabilities | $93,251,000 | 4,683 |
Total deposits | $88,329,000 | 4,708 |
Interest-bearing deposits | $81,464,000 | 4,362 |
Deposits held in domestic offices | $88,329,000 | 4,708 |
% insured | 96.17% | 609 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $422,000 | 4,503 |
Total equity capital | $5,166,000 | 6,113 |
Total bank equity capital | $5,166,000 | 6,113 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,694,000 | 1,682 |
Surplus | $11,880,000 | 2,243 |
Undivided profits | $-8,408,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $310,000 | 5,539 |
Earning assets | $83,999,000 | 5,003 |
Long-term assets (5+ years) | $21,139,000 | 4,927 |
Average Assets, year-to-date | $101,307,670 | 4,783 |
Average Assets, quarterly | $100,121,500 | 4,812 |
Volatile liabilities | $2,552,000 | 5,241 |
Insider loans | $2,733,000 | 2,053 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,849,000 | 4,792 |
Tier 1 (core) risk-based capital | $5,231,000 | 6,083 |
Tier 2 risk-based capital | $908,000 | 4,138 |
Total risk weighted assets | $71,678,000 | 4,430 |
Total unused commitments | $5,849,000 | 4,792 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $101,826,000 | 4,825 |
Cash and due from depository institutions | $4,842,000 | 4,271 |
Interest-bearing balances | $2,610,000 | 5,314 |
Securities | $5,807,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $5,499,000 | 1,100 |
Net loans & leases | $72,929,000 | 4,180 |
Loan loss allowance | $1,952,000 | 3,117 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,679,000 | 2,003 |
Other real estate owned | $4,002,000 | 4,271 |
Goodwill and other intangibles | $78,000 | 2,630 |
All other assets | $2,990,000 | 3,926 |
Life insurance assets | $1,458,000 | 2,834 |
Total liabilities and capital | $101,826,000 | 4,825 |
Total liabilities | $96,104,000 | 4,661 |
Total deposits | $91,200,000 | 4,689 |
Interest-bearing deposits | $84,278,000 | 4,339 |
Deposits held in domestic offices | $91,200,000 | 4,688 |
% insured | 94.67% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $404,000 | 4,703 |
Total equity capital | $5,722,000 | 6,051 |
Total bank equity capital | $5,722,000 | 6,051 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,694,000 | 1,712 |
Surplus | $11,880,000 | 2,259 |
Undivided profits | $-7,852,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $352,000 | 5,277 |
Earning assets | $86,845,000 | 4,985 |
Long-term assets (5+ years) | $21,074,000 | 4,943 |
Average Assets, year-to-date | $102,753,000 | 4,797 |
Average Assets, quarterly | $102,753,000 | 4,797 |
Volatile liabilities | $2,550,000 | 5,211 |
Insider loans | $2,776,000 | 2,037 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,585,000 | 4,644 |
Tier 1 (core) risk-based capital | $5,637,000 | 5,996 |
Tier 2 risk-based capital | $932,000 | 4,090 |
Total risk weighted assets | $73,545,000 | 4,382 |
Total unused commitments | $6,585,000 | 4,644 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $103,680,000 | 4,804 |
Cash and due from depository institutions | $7,417,000 | 4,084 |
Interest-bearing balances | $2,859,000 | 5,082 |
Securities | $5,817,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 1,475 |
Net loans & leases | $74,363,000 | 4,178 |
Loan loss allowance | $1,906,000 | 3,173 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,745,000 | 1,989 |
Other real estate owned | $4,129,000 | 4,084 |
Goodwill and other intangibles | $81,000 | 2,630 |
All other assets | $2,979,000 | 3,987 |
Life insurance assets | $1,445,000 | 2,807 |
Total liabilities and capital | $103,680,000 | 4,804 |
Total liabilities | $97,817,000 | 4,638 |
Total deposits | $93,025,000 | 4,645 |
Interest-bearing deposits | $85,429,000 | 4,290 |
Deposits held in domestic offices | $93,025,000 | 4,643 |
% insured | 95.06% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $292,000 | 5,226 |
Total equity capital | $5,863,000 | 6,069 |
Total bank equity capital | $5,863,000 | 6,069 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,694,000 | 1,726 |
Surplus | $11,880,000 | 2,263 |
Undivided profits | $-7,711,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $340,000 | 5,436 |
Earning assets | $86,188,000 | 4,994 |
Long-term assets (5+ years) | $21,258,000 | 4,888 |
Average Assets, year-to-date | $108,432,400 | 4,628 |
Average Assets, quarterly | $105,749,500 | 4,725 |
Volatile liabilities | $2,802,000 | 5,223 |
Insider loans | $2,796,000 | 2,042 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,972,000 | 4,714 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,019 |
Tier 2 risk-based capital | $938,000 | 4,126 |
Total risk weighted assets | $74,095,000 | 4,419 |
Total unused commitments | $5,972,000 | 4,714 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $107,819,000 | 4,707 |
Cash and due from depository institutions | $7,235,000 | 4,132 |
Interest-bearing balances | $3,357,000 | 4,809 |
Securities | $6,915,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 934 |
Net loans & leases | $74,478,000 | 4,207 |
Loan loss allowance | $2,563,000 | 2,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,805,000 | 1,995 |
Other real estate owned | $4,522,000 | 4,132 |
Goodwill and other intangibles | $83,000 | 2,644 |
All other assets | $3,016,000 | 4,003 |
Life insurance assets | $1,432,000 | 2,778 |
Total liabilities and capital | $107,819,000 | 4,707 |
Total liabilities | $101,749,000 | 4,525 |
Total deposits | $96,812,000 | 4,516 |
Interest-bearing deposits | $90,112,000 | 4,172 |
Deposits held in domestic offices | $96,812,000 | 4,515 |
% insured | 95.77% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,500,000 | 2,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $437,000 | 4,905 |
Total equity capital | $6,070,000 | 6,103 |
Total bank equity capital | $6,070,000 | 6,102 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,694,000 | 1,764 |
Surplus | $11,880,000 | 2,282 |
Undivided profits | $-7,504,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $349,000 | 5,619 |
Earning assets | $90,515,000 | 4,912 |
Long-term assets (5+ years) | $13,986,000 | 5,577 |
Average Assets, year-to-date | $109,620,500 | 4,650 |
Average Assets, quarterly | $108,295,000 | 4,685 |
Volatile liabilities | $2,282,000 | 5,537 |
Insider loans | $2,590,000 | 2,204 |
FHLB advances | $4,500,000 | 2,545 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,261,000 | 4,431 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,053 |
Tier 2 risk-based capital | $979,000 | 4,066 |
Total risk weighted assets | $76,763,000 | 4,360 |
Total unused commitments | $7,261,000 | 4,431 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $108,771,000 | 4,695 |
Cash and due from depository institutions | $6,866,000 | 4,156 |
Interest-bearing balances | $2,605,000 | 5,079 |
Securities | $5,965,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $7,426,000 | 761 |
Net loans & leases | $74,914,000 | 4,221 |
Loan loss allowance | $1,562,000 | 3,688 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,865,000 | 1,982 |
Other real estate owned | $4,575,000 | 4,156 |
Goodwill and other intangibles | $86,000 | 2,620 |
All other assets | $3,074,000 | 3,976 |
Life insurance assets | $1,418,000 | 2,753 |
Total liabilities and capital | $108,771,000 | 4,695 |
Total liabilities | $101,930,000 | 4,543 |
Total deposits | $97,065,000 | 4,551 |
Interest-bearing deposits | $91,051,000 | 4,170 |
Deposits held in domestic offices | $97,065,000 | 4,548 |
% insured | 94.91% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $365,000 | 5,079 |
Total equity capital | $6,841,000 | 5,917 |
Total bank equity capital | $6,841,000 | 5,916 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,694,000 | 1,796 |
Surplus | $11,880,000 | 2,291 |
Undivided profits | $-6,733,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $395,000 | 5,239 |
Earning assets | $90,910,000 | 4,916 |
Long-term assets (5+ years) | $11,968,000 | 5,802 |
Average Assets, year-to-date | $110,221,000 | 4,664 |
Average Assets, quarterly | $110,706,500 | 4,664 |
Volatile liabilities | $2,281,000 | 5,592 |
Insider loans | $2,269,000 | 2,405 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,647,000 | 5,150 |
Tier 1 (core) risk-based capital | $6,717,000 | 5,831 |
Tier 2 risk-based capital | $978,000 | 4,090 |
Total risk weighted assets | $77,516,000 | 4,367 |
Total unused commitments | $4,647,000 | 5,150 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $112,642,000 | 4,658 |
Cash and due from depository institutions | $7,177,000 | 4,083 |
Interest-bearing balances | $2,604,000 | 5,230 |
Securities | $4,500,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $7,178,000 | 1,001 |
Net loans & leases | $79,504,000 | 4,082 |
Loan loss allowance | $1,579,000 | 3,681 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,904,000 | 1,967 |
Other real estate owned | $5,218,000 | 4,083 |
Goodwill and other intangibles | $89,000 | 2,619 |
All other assets | $3,072,000 | 3,963 |
Life insurance assets | $1,406,000 | 2,737 |
Total liabilities and capital | $112,642,000 | 4,658 |
Total liabilities | $105,271,000 | 4,501 |
Total deposits | $99,013,000 | 4,560 |
Interest-bearing deposits | $92,580,000 | 4,190 |
Deposits held in domestic offices | $99,013,000 | 4,559 |
% insured | 96.99% | 946 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $258,000 | 5,537 |
Total equity capital | $7,371,000 | 5,788 |
Total bank equity capital | $7,371,000 | 5,786 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,692,000 | 1,826 |
Surplus | $11,877,000 | 2,304 |
Undivided profits | $-6,198,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $355,000 | 5,498 |
Earning assets | $93,786,000 | 4,876 |
Long-term assets (5+ years) | $11,831,000 | 5,833 |
Average Assets, year-to-date | $110,946,000 | 4,688 |
Average Assets, quarterly | $110,946,000 | 4,688 |
Volatile liabilities | $2,280,000 | 5,636 |
Insider loans | $2,309,000 | 2,399 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,874,000 | 5,148 |
Tier 1 (core) risk-based capital | $7,260,000 | 5,689 |
Tier 2 risk-based capital | $1,027,000 | 3,994 |
Total risk weighted assets | $81,641,000 | 4,267 |
Total unused commitments | $4,874,000 | 5,148 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $110,094,000 | 4,694 |
Cash and due from depository institutions | $6,741,000 | 4,169 |
Interest-bearing balances | $2,603,000 | 4,950 |
Securities | $4,526,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 1,687 |
Net loans & leases | $82,359,000 | 4,037 |
Loan loss allowance | $1,255,000 | 4,144 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,970,000 | 1,960 |
Other real estate owned | $4,396,000 | 4,169 |
Goodwill and other intangibles | $92,000 | 2,618 |
All other assets | $3,104,000 | 4,026 |
Life insurance assets | $1,393,000 | 2,720 |
Total liabilities and capital | $110,094,000 | 4,694 |
Total liabilities | $101,983,000 | 4,570 |
Total deposits | $95,632,000 | 4,628 |
Interest-bearing deposits | $89,828,000 | 4,252 |
Deposits held in domestic offices | $95,632,000 | 4,627 |
% insured | 97.14% | 932 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $351,000 | 5,124 |
Total equity capital | $8,111,000 | 5,577 |
Total bank equity capital | $8,111,000 | 5,575 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,692,000 | 1,838 |
Surplus | $11,877,000 | 2,315 |
Undivided profits | $-5,458,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,789,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $407,000 | 5,335 |
Earning assets | $92,394,000 | 4,899 |
Long-term assets (5+ years) | $11,863,000 | 5,231 |
Average Assets, year-to-date | $117,398,800 | 4,473 |
Average Assets, quarterly | $112,475,500 | 4,626 |
Volatile liabilities | $3,522,000 | 5,187 |
Insider loans | $2,283,000 | 2,449 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,362,000 | 4,959 |
Tier 1 (core) risk-based capital | $7,986,000 | 5,465 |
Tier 2 risk-based capital | $1,035,000 | 3,971 |
Total risk weighted assets | $82,618,000 | 4,264 |
Total unused commitments | $5,362,000 | 4,961 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $114,857,000 | 4,603 |
Cash and due from depository institutions | $12,601,000 | 4,188 |
Interest-bearing balances | $6,910,000 | 3,682 |
Securities | $4,049,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 1,183 |
Net loans & leases | $77,785,000 | 4,209 |
Loan loss allowance | $1,484,000 | 3,818 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,961,000 | 1,971 |
Other real estate owned | $6,299,000 | 4,188 |
Goodwill and other intangibles | $94,000 | 2,626 |
All other assets | $2,703,000 | 4,355 |
Life insurance assets | $1,380,000 | 2,704 |
Total liabilities and capital | $114,857,000 | 4,603 |
Total liabilities | $105,509,000 | 4,482 |
Total deposits | $99,184,000 | 4,516 |
Interest-bearing deposits | $91,656,000 | 4,215 |
Deposits held in domestic offices | $99,184,000 | 4,515 |
% insured | 97.14% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $325,000 | 5,532 |
Total equity capital | $9,348,000 | 5,285 |
Total bank equity capital | $9,348,000 | 5,283 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,692,000 | 1,873 |
Surplus | $11,877,000 | 2,328 |
Undivided profits | $-4,221,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $371,000 | 5,637 |
Earning assets | $94,109,000 | 4,859 |
Long-term assets (5+ years) | $9,999,000 | 5,408 |
Average Assets, year-to-date | $119,225,000 | 4,451 |
Average Assets, quarterly | $118,325,000 | 4,491 |
Volatile liabilities | $4,270,000 | 4,942 |
Insider loans | $2,219,000 | 2,533 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,852,000 | 4,826 |
Tier 1 (core) risk-based capital | $9,221,000 | 5,151 |
Tier 2 risk-based capital | $1,023,000 | 4,021 |
Total risk weighted assets | $81,350,000 | 4,313 |
Total unused commitments | $5,852,000 | 4,830 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $121,793,000 | 4,424 |
Cash and due from depository institutions | $11,839,000 | 4,239 |
Interest-bearing balances | $6,927,000 | 3,495 |
Securities | $5,309,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $10,120,000 | 604 |
Net loans & leases | $81,826,000 | 4,113 |
Loan loss allowance | $1,355,000 | 4,057 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,049,000 | 1,952 |
Other real estate owned | $3,824,000 | 4,239 |
Goodwill and other intangibles | $97,000 | 2,639 |
All other assets | $2,729,000 | 4,369 |
Life insurance assets | $1,367,000 | 2,683 |
Total liabilities and capital | $121,793,000 | 4,424 |
Total liabilities | $111,811,000 | 4,343 |
Total deposits | $104,404,000 | 4,383 |
Interest-bearing deposits | $98,169,000 | 4,058 |
Deposits held in domestic offices | $104,404,000 | 4,381 |
% insured | 96.53% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $407,000 | 4,996 |
Total equity capital | $9,982,000 | 5,116 |
Total bank equity capital | $9,982,000 | 5,115 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,692,000 | 1,904 |
Surplus | $11,877,000 | 2,331 |
Undivided profits | $-3,587,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,946,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $365,000 | 5,701 |
Earning assets | $104,182,000 | 4,619 |
Long-term assets (5+ years) | $9,629,000 | 5,463 |
Average Assets, year-to-date | $120,681,000 | 4,433 |
Average Assets, quarterly | $120,464,500 | 4,463 |
Volatile liabilities | $5,018,000 | 4,690 |
Insider loans | $1,440,000 | 3,312 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,958,000 | 5,162 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,996 |
Tier 2 risk-based capital | $1,053,000 | 3,977 |
Total risk weighted assets | $83,926,000 | 4,253 |
Total unused commitments | $4,958,000 | 5,163 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $119,136,000 | 4,521 |
Cash and due from depository institutions | $11,405,000 | 4,264 |
Interest-bearing balances | $6,922,000 | 3,626 |
Securities | $3,749,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $8,772,000 | 930 |
Net loans & leases | $82,649,000 | 4,117 |
Loan loss allowance | $1,549,000 | 3,779 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,128,000 | 1,938 |
Other real estate owned | $3,395,000 | 4,264 |
Goodwill and other intangibles | $100,000 | 2,636 |
All other assets | $2,938,000 | 4,272 |
Life insurance assets | $1,354,000 | 2,688 |
Total liabilities and capital | $119,137,000 | 4,521 |
Total liabilities | $109,054,000 | 4,433 |
Total deposits | $101,771,000 | 4,494 |
Interest-bearing deposits | $96,545,000 | 4,169 |
Deposits held in domestic offices | $101,771,000 | 4,491 |
% insured | 98.11% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $283,000 | 5,552 |
Total equity capital | $10,083,000 | 5,066 |
Total bank equity capital | $10,083,000 | 5,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,692,000 | 1,931 |
Surplus | $11,877,000 | 2,342 |
Undivided profits | $-3,486,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,698,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $391,000 | 5,522 |
Earning assets | $102,092,000 | 4,702 |
Long-term assets (5+ years) | $6,880,000 | 5,776 |
Average Assets, year-to-date | $120,125,000 | 4,479 |
Average Assets, quarterly | $120,125,000 | 4,479 |
Volatile liabilities | $3,516,000 | 5,343 |
Insider loans | $1,447,000 | 3,344 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,998,000 | 5,556 |
Tier 1 (core) risk-based capital | $9,985,000 | 4,976 |
Tier 2 risk-based capital | $1,053,000 | 4,008 |
Total risk weighted assets | $83,763,000 | 4,286 |
Total unused commitments | $3,998,000 | 5,558 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $121,114,000 | 4,477 |
Cash and due from depository institutions | $11,619,000 | 4,398 |
Interest-bearing balances | $6,916,000 | 3,399 |
Securities | $3,743,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $8,301,000 | 914 |
Net loans & leases | $84,674,000 | 4,147 |
Loan loss allowance | $1,500,000 | 3,844 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,313,000 | 1,915 |
Other real estate owned | $3,455,000 | 4,398 |
Goodwill and other intangibles | $102,000 | 2,638 |
All other assets | $2,907,000 | 4,408 |
Life insurance assets | $1,344,000 | 2,685 |
Total liabilities and capital | $121,114,000 | 4,477 |
Total liabilities | $111,102,000 | 4,400 |
Total deposits | $103,692,000 | 4,431 |
Interest-bearing deposits | $98,582,000 | 4,113 |
Deposits held in domestic offices | $103,692,000 | 4,428 |
% insured | 98.01% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $410,000 | 4,978 |
Total equity capital | $10,012,000 | 5,090 |
Total bank equity capital | $10,012,000 | 5,089 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,692,000 | 1,960 |
Surplus | $11,877,000 | 2,347 |
Undivided profits | $-3,557,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,236,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $433,000 | 5,412 |
Earning assets | $103,634,000 | 4,681 |
Long-term assets (5+ years) | $6,513,000 | 5,848 |
Average Assets, year-to-date | $123,290,400 | 4,417 |
Average Assets, quarterly | $121,673,000 | 4,456 |
Volatile liabilities | $27,170,000 | 3,972 |
Insider loans | $1,610,000 | 3,223 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,289,000 | 5,077 |
Tier 1 (core) risk-based capital | $9,918,000 | 5,019 |
Tier 2 risk-based capital | $1,058,000 | 4,035 |
Total risk weighted assets | $87,015,000 | 4,264 |
Total unused commitments | $5,289,000 | 5,078 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $122,232,000 | 4,512 |
Cash and due from depository institutions | $10,266,000 | 4,555 |
Interest-bearing balances | $4,170,000 | 4,126 |
Securities | $5,765,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $6,664,000 | 1,168 |
Net loans & leases | $87,666,000 | 4,149 |
Loan loss allowance | $1,428,000 | 3,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,296,000 | 1,949 |
Other real estate owned | $2,356,000 | 4,555 |
Goodwill and other intangibles | $105,000 | 2,624 |
All other assets | $3,114,000 | 4,318 |
Life insurance assets | $1,331,000 | 2,686 |
Total liabilities and capital | $122,232,000 | 4,512 |
Total liabilities | $111,673,000 | 4,435 |
Total deposits | $104,246,000 | 4,454 |
Interest-bearing deposits | $99,124,000 | 4,152 |
Deposits held in domestic offices | $104,246,000 | 4,451 |
% insured | 97.35% | 710 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $427,000 | 5,330 |
Total equity capital | $10,559,000 | 5,090 |
Total bank equity capital | $10,559,000 | 5,089 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,596,000 | 2,051 |
Surplus | $11,634,000 | 2,383 |
Undivided profits | $-2,671,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,001,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $470,000 | 5,384 |
Earning assets | $104,265,000 | 4,698 |
Long-term assets (5+ years) | $6,930,000 | 5,808 |
Average Assets, year-to-date | $123,834,500 | 4,461 |
Average Assets, quarterly | $122,902,500 | 4,499 |
Volatile liabilities | $29,387,000 | 3,893 |
Insider loans | $1,629,000 | 3,248 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,012,000 | 4,968 |
Tier 1 (core) risk-based capital | $10,441,000 | 4,935 |
Tier 2 risk-based capital | $1,095,000 | 4,014 |
Total risk weighted assets | $87,136,000 | 4,327 |
Total unused commitments | $6,012,000 | 4,972 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $123,573,000 | 4,509 |
Cash and due from depository institutions | $6,321,000 | 4,611 |
Interest-bearing balances | $2,567,000 | 4,551 |
Securities | $4,515,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $8,987,000 | 871 |
Net loans & leases | $91,093,000 | 4,100 |
Loan loss allowance | $1,976,000 | 3,252 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,371,000 | 1,945 |
Other real estate owned | $2,975,000 | 4,611 |
Goodwill and other intangibles | $108,000 | 2,623 |
All other assets | $3,203,000 | 4,285 |
Life insurance assets | $1,316,000 | 2,702 |
Total liabilities and capital | $123,573,000 | 4,509 |
Total liabilities | $114,290,000 | 4,403 |
Total deposits | $106,882,000 | 4,386 |
Interest-bearing deposits | $102,017,000 | 4,076 |
Deposits held in domestic offices | $106,882,000 | 4,384 |
% insured | 97.67% | 675 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $408,000 | 5,299 |
Total equity capital | $9,283,000 | 5,444 |
Total bank equity capital | $9,283,000 | 5,443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,176,000 | 2,453 |
Surplus | $10,569,000 | 2,553 |
Undivided profits | $-2,462,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,000,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $477,000 | 5,320 |
Earning assets | $107,162,000 | 4,633 |
Long-term assets (5+ years) | $7,074,000 | 5,796 |
Average Assets, year-to-date | $124,368,670 | 4,482 |
Average Assets, quarterly | $125,254,500 | 4,469 |
Volatile liabilities | $30,685,000 | 3,828 |
Insider loans | $1,706,000 | 3,224 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,848,000 | 5,404 |
Tier 1 (core) risk-based capital | $9,161,000 | 5,333 |
Tier 2 risk-based capital | $1,135,000 | 3,938 |
Total risk weighted assets | $89,940,000 | 4,273 |
Total unused commitments | $4,848,000 | 5,404 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $126,936,000 | 4,492 |
Cash and due from depository institutions | $7,000,000 | 4,868 |
Interest-bearing balances | $3,266,000 | 4,291 |
Securities | $2,485,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $10,290,000 | 915 |
Net loans & leases | $96,660,000 | 4,007 |
Loan loss allowance | $1,949,000 | 3,292 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,459,000 | 1,955 |
Other real estate owned | $743,000 | 4,868 |
Goodwill and other intangibles | $110,000 | 2,630 |
All other assets | $3,189,000 | 4,378 |
Life insurance assets | $1,303,000 | 2,714 |
Total liabilities and capital | $126,936,000 | 4,492 |
Total liabilities | $117,725,000 | 4,396 |
Total deposits | $102,746,000 | 4,562 |
Interest-bearing deposits | $96,749,000 | 4,297 |
Deposits held in domestic offices | $102,746,000 | 4,560 |
% insured | 96.53% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,536,000 | 2,146 |
Subordinated debt | $0 | 248 |
All other liabilities | $443,000 | 5,112 |
Total equity capital | $9,211,000 | 5,499 |
Total bank equity capital | $9,211,000 | 5,498 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,176,000 | 2,499 |
Surplus | $10,569,000 | 2,586 |
Undivided profits | $-2,534,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,261,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $517,000 | 5,162 |
Earning assets | $112,701,000 | 4,559 |
Long-term assets (5+ years) | $8,386,000 | 5,625 |
Average Assets, year-to-date | $124,766,500 | 4,528 |
Average Assets, quarterly | $124,766,500 | 4,528 |
Volatile liabilities | $39,361,000 | 3,299 |
Insider loans | $2,249,000 | 2,792 |
FHLB advances | $14,536,000 | 2,051 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,596,000 | 5,287 |
Tier 1 (core) risk-based capital | $9,116,000 | 5,398 |
Tier 2 risk-based capital | $1,150,000 | 3,967 |
Total risk weighted assets | $91,210,000 | 4,318 |
Total unused commitments | $5,596,000 | 5,291 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $122,597,000 | 4,595 |
Cash and due from depository institutions | $6,905,000 | 4,303 |
Interest-bearing balances | $2,663,000 | 4,170 |
Securities | $2,505,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 2,402 |
Net loans & leases | $99,233,000 | 3,969 |
Loan loss allowance | $1,871,000 | 3,377 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,516,000 | 1,972 |
Other real estate owned | $726,000 | 4,303 |
Goodwill and other intangibles | $113,000 | 2,642 |
All other assets | $3,669,000 | 4,145 |
Life insurance assets | $1,290,000 | 2,721 |
Total liabilities and capital | $122,597,000 | 4,595 |
Total liabilities | $113,803,000 | 4,495 |
Total deposits | $97,505,000 | 4,718 |
Interest-bearing deposits | $92,158,000 | 4,401 |
Deposits held in domestic offices | $97,505,000 | 4,717 |
% insured | 96.81% | 990 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,536,000 | 2,160 |
Subordinated debt | $0 | 258 |
All other liabilities | $762,000 | 3,995 |
Total equity capital | $8,794,000 | 5,605 |
Total bank equity capital | $8,794,000 | 5,604 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,188,000 | 2,537 |
Surplus | $10,701,000 | 2,564 |
Undivided profits | $-3,095,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $577,000 | 5,005 |
Earning assets | $107,331,000 | 4,696 |
Long-term assets (5+ years) | $10,470,000 | 5,318 |
Average Assets, year-to-date | $119,503,000 | 4,582 |
Average Assets, quarterly | $122,071,000 | 4,593 |
Volatile liabilities | $40,530,000 | 3,223 |
Insider loans | $2,338,000 | 2,787 |
FHLB advances | $15,536,000 | 2,055 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,089,000 | 4,846 |
Tier 1 (core) risk-based capital | $8,676,000 | 5,528 |
Tier 2 risk-based capital | $1,177,000 | 3,910 |
Total risk weighted assets | $93,374,000 | 4,295 |
Total unused commitments | $7,089,000 | 4,848 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $121,545,000 | 4,615 |
Cash and due from depository institutions | $6,375,000 | 4,326 |
Interest-bearing balances | $2,913,000 | 3,853 |
Securities | $2,500,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 2,026 |
Net loans & leases | $98,513,000 | 4,025 |
Loan loss allowance | $1,064,000 | 4,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,565,000 | 1,985 |
Other real estate owned | $610,000 | 4,326 |
Goodwill and other intangibles | $116,000 | 2,672 |
All other assets | $2,806,000 | 4,382 |
Life insurance assets | $1,277,000 | 2,730 |
Total liabilities and capital | $121,545,000 | 4,615 |
Total liabilities | $111,945,000 | 4,518 |
Total deposits | $93,585,000 | 4,799 |
Interest-bearing deposits | $88,252,000 | 4,525 |
Deposits held in domestic offices | $93,585,000 | 4,797 |
% insured | 94.23% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,536,000 | 2,112 |
Subordinated debt | $0 | 269 |
All other liabilities | $824,000 | 4,211 |
Total equity capital | $9,600,000 | 5,460 |
Total bank equity capital | $9,600,000 | 5,459 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,183,000 | 2,569 |
Surplus | $10,666,000 | 2,561 |
Undivided profits | $-2,249,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $528,000 | 5,457 |
Earning assets | $107,986,000 | 4,706 |
Long-term assets (5+ years) | $6,818,000 | 5,946 |
Average Assets, year-to-date | $118,729,500 | 4,632 |
Average Assets, quarterly | $120,339,000 | 4,623 |
Volatile liabilities | $33,176,000 | 3,758 |
Insider loans | $1,515,000 | 3,553 |
FHLB advances | $17,536,000 | 2,004 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,803,000 | 4,764 |
Tier 1 (core) risk-based capital | $9,484,000 | 5,351 |
Tier 2 risk-based capital | $1,064,000 | 4,147 |
Total risk weighted assets | $91,969,000 | 4,360 |
Total unused commitments | $7,803,000 | 4,764 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $119,133,000 | 4,690 |
Cash and due from depository institutions | $6,898,000 | 4,324 |
Interest-bearing balances | $2,911,000 | 3,523 |
Securities | $2,570,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,193 |
Net loans & leases | $95,511,000 | 4,126 |
Loan loss allowance | $1,106,000 | 4,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,500,000 | 2,016 |
Other real estate owned | $668,000 | 4,324 |
Goodwill and other intangibles | $118,000 | 2,691 |
All other assets | $2,683,000 | 4,463 |
Life insurance assets | $1,264,000 | 2,755 |
Total liabilities and capital | $119,133,000 | 4,690 |
Total liabilities | $109,844,000 | 4,582 |
Total deposits | $91,365,000 | 4,893 |
Interest-bearing deposits | $85,637,000 | 4,625 |
Deposits held in domestic offices | $91,365,000 | 4,890 |
% insured | 83.54% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,743,000 | 2,166 |
Subordinated debt | $0 | 276 |
All other liabilities | $736,000 | 4,464 |
Total equity capital | $9,289,000 | 5,575 |
Total bank equity capital | $9,289,000 | 5,574 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,144,000 | 2,634 |
Surplus | $10,395,000 | 2,602 |
Undivided profits | $-2,250,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $512,000 | 5,466 |
Earning assets | $105,177,000 | 4,793 |
Long-term assets (5+ years) | $11,389,000 | 5,180 |
Average Assets, year-to-date | $117,791,000 | 4,691 |
Average Assets, quarterly | $117,797,000 | 4,711 |
Volatile liabilities | $21,455,000 | 4,815 |
Insider loans | $854,000 | 4,614 |
FHLB advances | $17,536,000 | 2,058 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,052,000 | 4,818 |
Tier 1 (core) risk-based capital | $9,142,000 | 5,524 |
Tier 2 risk-based capital | $1,106,000 | 4,036 |
Total risk weighted assets | $89,208,000 | 4,482 |
Total unused commitments | $8,052,000 | 4,822 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $116,461,000 | 4,772 |
Cash and due from depository institutions | $4,236,000 | 4,347 |
Interest-bearing balances | $2,908,000 | 3,252 |
Securities | $3,076,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,475 |
Net loans & leases | $95,119,000 | 4,143 |
Loan loss allowance | $1,046,000 | 4,476 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,920,000 | 2,220 |
Other real estate owned | $810,000 | 4,347 |
Goodwill and other intangibles | $121,000 | 2,701 |
All other assets | $2,673,000 | 4,477 |
Life insurance assets | $1,250,000 | 2,772 |
Total liabilities and capital | $116,461,000 | 4,772 |
Total liabilities | $107,171,000 | 4,673 |
Total deposits | $88,783,000 | 4,973 |
Interest-bearing deposits | $84,294,000 | 4,660 |
Deposits held in domestic offices | $88,783,000 | 4,970 |
% insured | 83.99% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,753,000 | 2,224 |
Subordinated debt | $0 | 271 |
All other liabilities | $635,000 | 4,694 |
Total equity capital | $9,290,000 | 5,621 |
Total bank equity capital | $9,290,000 | 5,620 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,140,000 | 2,656 |
Surplus | $10,330,000 | 2,603 |
Undivided profits | $-2,180,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $503,000 | 5,529 |
Earning assets | $105,609,000 | 4,793 |
Long-term assets (5+ years) | $10,831,000 | 5,267 |
Average Assets, year-to-date | $117,120,000 | 4,727 |
Average Assets, quarterly | $117,120,000 | 4,727 |
Volatile liabilities | $21,729,000 | 4,769 |
Insider loans | $506,000 | 5,425 |
FHLB advances | $17,536,000 | 2,123 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,446,000 | 4,605 |
Tier 1 (core) risk-based capital | $9,134,000 | 5,550 |
Tier 2 risk-based capital | $1,046,000 | 4,134 |
Total risk weighted assets | $87,568,000 | 4,509 |
Total unused commitments | $9,446,000 | 4,606 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $117,779,000 | 4,706 |
Cash and due from depository institutions | $4,112,000 | 4,214 |
Interest-bearing balances | $2,109,000 | 2,906 |
Securities | $3,049,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $6,995,000 | 1,401 |
Net loans & leases | $95,053,000 | 4,162 |
Loan loss allowance | $1,002,000 | 4,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,280,000 | 2,466 |
Other real estate owned | $484,000 | 4,214 |
Goodwill and other intangibles | $124,000 | 2,695 |
All other assets | $2,682,000 | 4,530 |
Life insurance assets | $1,237,000 | 2,798 |
Total liabilities and capital | $117,779,000 | 4,706 |
Total liabilities | $108,447,000 | 4,605 |
Total deposits | $87,860,000 | 4,933 |
Interest-bearing deposits | $82,059,000 | 4,668 |
Deposits held in domestic offices | $87,860,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,763,000 | 2,236 |
Subordinated debt | $0 | 278 |
All other liabilities | $824,000 | 4,169 |
Total equity capital | $9,332,000 | 5,607 |
Total bank equity capital | $9,332,000 | 5,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,137,000 | 2,672 |
Surplus | $10,292,000 | 2,586 |
Undivided profits | $-2,097,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $107,206,000 | 4,710 |
Long-term assets (5+ years) | $12,485,000 | 4,960 |
Average Assets, year-to-date | $110,701,800 | 4,757 |
Average Assets, quarterly | $115,655,000 | 4,729 |
Volatile liabilities | $30,065,000 | 3,896 |
Insider loans | $508,000 | 5,500 |
FHLB advances | $19,536,000 | 2,145 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,367,000 | 4,232 |
Tier 1 (core) risk-based capital | $9,159,000 | 5,555 |
Tier 2 risk-based capital | $1,002,000 | 4,227 |
Total risk weighted assets | $87,350,000 | 4,548 |
Total unused commitments | $11,367,000 | 4,234 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $113,531,000 | 4,784 |
Cash and due from depository institutions | $3,338,000 | 4,242 |
Interest-bearing balances | $2,101,000 | 2,280 |
Securities | $3,027,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,355 |
Net loans & leases | $96,994,000 | 4,111 |
Loan loss allowance | $968,000 | 4,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,951,000 | 2,606 |
Other real estate owned | $121,000 | 4,242 |
Goodwill and other intangibles | $126,000 | 2,747 |
All other assets | $2,399,000 | 4,840 |
Life insurance assets | $1,211,000 | 2,830 |
Total liabilities and capital | $113,531,000 | 4,784 |
Total liabilities | $104,191,000 | 4,693 |
Total deposits | $83,791,000 | 5,023 |
Interest-bearing deposits | $76,333,000 | 4,834 |
Deposits held in domestic offices | $83,791,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,773,000 | 2,268 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,938 |
Total equity capital | $9,340,000 | 5,662 |
Total bank equity capital | $9,340,000 | 5,662 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,123,000 | 2,705 |
Surplus | $10,110,000 | 2,598 |
Undivided profits | $-1,893,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $405,000 | 6,475 |
Earning assets | $104,697,000 | 4,762 |
Long-term assets (5+ years) | $12,336,000 | 4,919 |
Average Assets, year-to-date | $108,932,500 | 4,825 |
Average Assets, quarterly | $112,583,500 | 4,787 |
Volatile liabilities | $20,212,000 | 4,768 |
Insider loans | $716,000 | 4,959 |
FHLB advances | $19,536,000 | 2,177 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,554,000 | 4,147 |
Tier 1 (core) risk-based capital | $9,187,000 | 5,644 |
Tier 2 risk-based capital | $968,000 | 4,243 |
Total risk weighted assets | $86,956,000 | 4,543 |
Total unused commitments | $12,554,000 | 4,148 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $111,636,000 | 4,825 |
Cash and due from depository institutions | $1,919,000 | 4,306 |
Interest-bearing balances | $1,096,000 | 2,805 |
Securities | $3,000,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 2,723 |
Net loans & leases | $95,074,000 | 4,139 |
Loan loss allowance | $955,000 | 4,471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,935,000 | 2,612 |
Other real estate owned | $159,000 | 4,306 |
Goodwill and other intangibles | $129,000 | 2,763 |
All other assets | $2,611,000 | 4,610 |
Life insurance assets | $1,193,000 | 2,861 |
Total liabilities and capital | $111,636,000 | 4,825 |
Total liabilities | $102,363,000 | 4,720 |
Total deposits | $82,021,000 | 5,106 |
Interest-bearing deposits | $75,112,000 | 4,874 |
Deposits held in domestic offices | $82,021,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,782,000 | 2,203 |
Subordinated debt | $0 | 257 |
All other liabilities | $560,000 | 5,166 |
Total equity capital | $9,273,000 | 5,719 |
Total bank equity capital | $9,273,000 | 5,719 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,123,000 | 2,729 |
Surplus | $10,110,000 | 2,599 |
Undivided profits | $-1,960,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $537,000 | 5,674 |
Earning assets | $102,979,000 | 4,802 |
Long-term assets (5+ years) | $12,877,000 | 4,839 |
Average Assets, year-to-date | $107,399,670 | 4,893 |
Average Assets, quarterly | $110,409,500 | 4,832 |
Volatile liabilities | $20,677,000 | 4,716 |
Insider loans | $723,000 | 4,938 |
FHLB advances | $19,536,000 | 2,112 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,504,000 | 3,838 |
Tier 1 (core) risk-based capital | $9,144,000 | 5,691 |
Tier 2 risk-based capital | $955,000 | 4,253 |
Total risk weighted assets | $85,844,000 | 4,572 |
Total unused commitments | $15,504,000 | 3,839 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $109,183,000 | 4,890 |
Cash and due from depository institutions | $5,913,000 | 4,580 |
Interest-bearing balances | $4,083,000 | 1,605 |
Securities | $3,544,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,930 |
Net loans & leases | $91,466,000 | 4,181 |
Loan loss allowance | $942,000 | 4,435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,817,000 | 2,639 |
Other real estate owned | $85,000 | 4,580 |
Goodwill and other intangibles | $132,000 | 2,759 |
All other assets | $2,481,000 | 4,625 |
Life insurance assets | $1,176,000 | 2,873 |
Total liabilities and capital | $109,183,000 | 4,890 |
Total liabilities | $100,534,000 | 4,768 |
Total deposits | $82,143,000 | 5,105 |
Interest-bearing deposits | $75,383,000 | 4,886 |
Deposits held in domestic offices | $82,143,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,753,000 | 2,133 |
Subordinated debt | $0 | 251 |
All other liabilities | $638,000 | 5,082 |
Total equity capital | $8,649,000 | 5,997 |
Total bank equity capital | $8,649,000 | 5,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,064,000 | 2,795 |
Surplus | $9,582,000 | 2,701 |
Undivided profits | $-1,997,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $492,000 | 5,910 |
Earning assets | $99,838,000 | 4,914 |
Long-term assets (5+ years) | $13,816,000 | 4,593 |
Average Assets, year-to-date | $105,281,500 | 4,947 |
Average Assets, quarterly | $105,281,500 | 4,947 |
Volatile liabilities | $21,965,000 | 4,547 |
Insider loans | $685,000 | 4,981 |
FHLB advances | $17,500,000 | 2,058 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,224,000 | 3,690 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,906 |
Tier 2 risk-based capital | $942,000 | 4,225 |
Total risk weighted assets | $82,447,000 | 4,635 |
Total unused commitments | $17,224,000 | 3,691 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $101,380,000 | 5,062 |
Cash and due from depository institutions | $3,656,000 | 4,776 |
Interest-bearing balances | $2,077,000 | 1,880 |
Securities | $3,029,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 4,124 |
Net loans & leases | $85,938,000 | 4,345 |
Loan loss allowance | $889,000 | 4,574 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,184,000 | 2,915 |
Other real estate owned | $85,000 | 4,776 |
Goodwill and other intangibles | $135,000 | 2,756 |
All other assets | $2,330,000 | 4,815 |
Life insurance assets | $1,166,000 | 2,866 |
Total liabilities and capital | $101,380,000 | 5,062 |
Total liabilities | $92,592,000 | 4,950 |
Total deposits | $80,603,000 | 5,140 |
Interest-bearing deposits | $73,372,000 | 4,904 |
Deposits held in domestic offices | $80,603,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,265,000 | 2,566 |
Subordinated debt | $0 | 248 |
All other liabilities | $724,000 | 4,743 |
Total equity capital | $8,788,000 | 5,896 |
Total bank equity capital | $8,788,000 | 5,896 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,065,000 | 2,798 |
Surplus | $9,582,000 | 2,671 |
Undivided profits | $-1,859,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $549,000 | 5,849 |
Earning assets | $93,067,000 | 5,048 |
Long-term assets (5+ years) | $9,015,000 | 5,133 |
Average Assets, year-to-date | $91,475,600 | 5,240 |
Average Assets, quarterly | $99,645,000 | 5,074 |
Volatile liabilities | $26,624,000 | 4,044 |
Insider loans | $624,000 | 5,160 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,129,000 | 3,580 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,830 |
Tier 2 risk-based capital | $889,000 | 4,383 |
Total risk weighted assets | $76,987,000 | 4,797 |
Total unused commitments | $18,129,000 | 3,581 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $97,910,000 | 5,125 |
Cash and due from depository institutions | $3,993,000 | 4,694 |
Interest-bearing balances | $2,054,000 | 1,762 |
Securities | $3,511,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 3,979 |
Net loans & leases | $82,353,000 | 4,407 |
Loan loss allowance | $827,000 | 4,749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,359,000 | 3,372 |
Other real estate owned | $85,000 | 4,694 |
Goodwill and other intangibles | $137,000 | 2,752 |
All other assets | $2,226,000 | 5,012 |
Life insurance assets | $1,130,000 | 2,857 |
Total liabilities and capital | $97,910,000 | 5,125 |
Total liabilities | $89,238,000 | 5,027 |
Total deposits | $79,315,000 | 5,130 |
Interest-bearing deposits | $71,326,000 | 4,957 |
Deposits held in domestic offices | $79,315,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,274,000 | 2,720 |
Subordinated debt | $0 | 244 |
All other liabilities | $649,000 | 5,154 |
Total equity capital | $8,672,000 | 5,908 |
Total bank equity capital | $8,672,000 | 5,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,065,000 | 2,775 |
Surplus | $9,582,000 | 2,618 |
Undivided profits | $-1,975,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $568,000 | 5,981 |
Earning assets | $90,164,000 | 5,120 |
Long-term assets (5+ years) | $8,637,000 | 5,089 |
Average Assets, year-to-date | $88,999,500 | 5,350 |
Average Assets, quarterly | $95,559,000 | 5,170 |
Volatile liabilities | $27,644,000 | 3,962 |
Insider loans | $617,000 | 5,144 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,280,000 | 3,943 |
Tier 1 (core) risk-based capital | $8,525,000 | 5,878 |
Tier 2 risk-based capital | $827,000 | 4,560 |
Total risk weighted assets | $74,592,000 | 4,855 |
Total unused commitments | $15,280,000 | 3,943 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $93,208,000 | 5,274 |
Cash and due from depository institutions | $3,232,000 | 5,263 |
Interest-bearing balances | $2,027,000 | 1,806 |
Securities | $1,996,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $5,492,000 | 2,499 |
Net loans & leases | $77,477,000 | 4,542 |
Loan loss allowance | $831,000 | 4,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,794,000 | 3,776 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $140,000 | 2,764 |
All other assets | $2,077,000 | 5,143 |
Life insurance assets | $1,130,000 | 2,866 |
Total liabilities and capital | $93,208,000 | 5,274 |
Total liabilities | $84,681,000 | 5,186 |
Total deposits | $76,884,000 | 5,245 |
Interest-bearing deposits | $68,839,000 | 5,058 |
Deposits held in domestic offices | $76,884,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,283,000 | 2,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $514,000 | 5,483 |
Total equity capital | $8,527,000 | 5,909 |
Total bank equity capital | $8,527,000 | 5,909 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,065,000 | 2,776 |
Surplus | $9,582,000 | 2,603 |
Undivided profits | $-2,120,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $443,000 | 6,434 |
Earning assets | $86,992,000 | 5,218 |
Long-term assets (5+ years) | $8,266,000 | 5,105 |
Average Assets, year-to-date | $86,029,330 | 5,483 |
Average Assets, quarterly | $89,949,500 | 5,368 |
Volatile liabilities | $28,117,000 | 3,872 |
Insider loans | $765,000 | 4,768 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,166,000 | 3,978 |
Tier 1 (core) risk-based capital | $8,391,000 | 5,918 |
Tier 2 risk-based capital | $831,000 | 4,524 |
Total risk weighted assets | $70,359,000 | 4,998 |
Total unused commitments | $15,166,000 | 3,978 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $86,691,000 | 5,518 |
Cash and due from depository institutions | $2,662,000 | 5,147 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $1,996,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $3,956,000 | 3,847 |
Net loans & leases | $73,160,000 | 4,670 |
Loan loss allowance | $833,000 | 4,728 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,735,000 | 3,789 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $143,000 | 2,758 |
All other assets | $2,039,000 | 5,084 |
Life insurance assets | $1,130,000 | 2,860 |
Total liabilities and capital | $86,691,000 | 5,518 |
Total liabilities | $78,312,000 | 5,442 |
Total deposits | $74,004,000 | 5,400 |
Interest-bearing deposits | $66,288,000 | 5,198 |
Deposits held in domestic offices | $74,004,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,790,000 | 3,706 |
Subordinated debt | $0 | 262 |
All other liabilities | $518,000 | 5,469 |
Total equity capital | $8,379,000 | 5,970 |
Total bank equity capital | $8,379,000 | 5,970 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,062,000 | 2,771 |
Surplus | $9,559,000 | 2,567 |
Undivided profits | $-2,242,000 | 8,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $441,000 | 6,321 |
Earning assets | $79,130,000 | 5,530 |
Long-term assets (5+ years) | $7,604,000 | 5,193 |
Average Assets, year-to-date | $82,440,000 | 5,636 |
Average Assets, quarterly | $82,440,000 | 5,636 |
Volatile liabilities | $29,633,000 | 3,658 |
Insider loans | $707,000 | 4,911 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,816,000 | 3,762 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,938 |
Tier 2 risk-based capital | $833,000 | 4,527 |
Total risk weighted assets | $66,918,000 | 5,099 |
Total unused commitments | $16,816,000 | 3,762 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $78,189,000 | 5,815 |
Cash and due from depository institutions | $1,918,000 | 5,134 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $4,196,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $553,000 | 5,708 |
Net loans & leases | $67,284,000 | 4,891 |
Loan loss allowance | $835,000 | 4,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,200,000 | 4,278 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $145,000 | 2,752 |
All other assets | $1,893,000 | 5,316 |
Life insurance assets | $1,130,000 | 2,834 |
Total liabilities and capital | $78,189,000 | 5,815 |
Total liabilities | $69,912,000 | 5,777 |
Total deposits | $69,071,000 | 5,582 |
Interest-bearing deposits | $61,197,000 | 5,380 |
Deposits held in domestic offices | $69,071,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $298,000 | 5,316 |
Subordinated debt | $0 | 264 |
All other liabilities | $543,000 | 5,301 |
Total equity capital | $8,277,000 | 5,960 |
Total bank equity capital | $8,277,000 | 5,960 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,062,000 | 2,770 |
Surplus | $9,559,000 | 2,519 |
Undivided profits | $-2,344,000 | 8,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $431,000 | 6,511 |
Earning assets | $72,050,000 | 5,796 |
Long-term assets (5+ years) | $4,369,000 | 6,004 |
Average Assets, year-to-date | $73,461,000 | 5,862 |
Average Assets, quarterly | $78,778,000 | 5,749 |
Volatile liabilities | $27,790,000 | 3,906 |
Insider loans | $572,000 | 5,268 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,485,000 | 3,983 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,950 |
Tier 2 risk-based capital | $774,000 | 4,670 |
Total risk weighted assets | $61,833,000 | 5,292 |
Total unused commitments | $14,485,000 | 3,983 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $79,367,000 | 5,749 |
Cash and due from depository institutions | $2,621,000 | 5,063 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $3,235,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $4,087,000 | 2,773 |
Net loans & leases | $65,673,000 | 4,960 |
Loan loss allowance | $831,000 | 4,714 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,251,000 | 4,211 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $148,000 | 2,750 |
All other assets | $1,352,000 | 6,124 |
Life insurance assets | $403,000 | 3,492 |
Total liabilities and capital | $79,367,000 | 5,749 |
Total liabilities | $72,512,000 | 5,643 |
Total deposits | $71,458,000 | 5,430 |
Interest-bearing deposits | $63,940,000 | 5,220 |
Deposits held in domestic offices | $71,458,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $306,000 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $748,000 | 4,563 |
Total equity capital | $6,855,000 | 6,515 |
Total bank equity capital | $6,855,000 | 6,515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $928,000 | 3,208 |
Surplus | $8,353,000 | 2,766 |
Undivided profits | $-2,426,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $410,000 | 6,671 |
Earning assets | $73,012,000 | 5,738 |
Long-term assets (5+ years) | $3,314,000 | 6,322 |
Average Assets, year-to-date | $72,279,000 | 5,927 |
Average Assets, quarterly | $77,384,000 | 5,777 |
Volatile liabilities | $30,056,000 | 3,734 |
Insider loans | $521,000 | 5,439 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,206,000 | 4,008 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,525 |
Tier 2 risk-based capital | $757,000 | 4,746 |
Total risk weighted assets | $60,455,000 | 5,346 |
Total unused commitments | $14,206,000 | 4,009 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $75,401,000 | 5,888 |
Cash and due from depository institutions | $2,122,000 | 5,082 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $2,480,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $4,393,000 | 2,449 |
Net loans & leases | $62,768,000 | 5,051 |
Loan loss allowance | $795,000 | 4,822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,288,000 | 4,134 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $151,000 | 2,744 |
All other assets | $1,199,000 | 6,342 |
Life insurance assets | $402,000 | 3,466 |
Total liabilities and capital | $75,401,000 | 5,888 |
Total liabilities | $68,758,000 | 5,773 |
Total deposits | $67,976,000 | 5,563 |
Interest-bearing deposits | $60,814,000 | 5,343 |
Deposits held in domestic offices | $67,976,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $314,000 | 5,478 |
Subordinated debt | $0 | 265 |
All other liabilities | $468,000 | 5,430 |
Total equity capital | $6,643,000 | 6,510 |
Total bank equity capital | $6,643,000 | 6,510 |
Perpetual preferred stock | $0 | 119 |
Common stock | $917,000 | 3,211 |
Surplus | $8,254,000 | 2,723 |
Undivided profits | $-2,528,000 | 8,550 |
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 | $344,000 | 6,866 |
Earning assets | $69,658,000 | 5,862 |
Long-term assets (5+ years) | $5,043,000 | 5,779 |
Average Assets, year-to-date | $69,916,330 | 6,039 |
Average Assets, quarterly | $72,608,000 | 5,958 |
Volatile liabilities | $27,502,000 | 3,868 |
Insider loans | $542,000 | 5,342 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,585,000 | 3,974 |
Tier 1 (core) risk-based capital | $6,512,000 | 6,588 |
Tier 2 risk-based capital | $727,000 | 4,837 |
Total risk weighted assets | $58,171,000 | 5,431 |
Total unused commitments | $14,585,000 | 3,976 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $69,815,000 | 6,081 |
Cash and due from depository institutions | $1,687,000 | 5,176 |
Interest-bearing balances | $17,000 | 6,213 |
Securities | $3,233,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,153 |
Net loans & leases | $57,453,000 | 5,215 |
Loan loss allowance | $729,000 | 5,039 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,294,000 | 4,105 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $153,000 | 2,720 |
All other assets | $1,175,000 | 6,282 |
Life insurance assets | $400,000 | 3,437 |
Total liabilities and capital | $69,815,000 | 6,081 |
Total liabilities | $63,393,000 | 6,015 |
Total deposits | $61,142,000 | 5,882 |
Interest-bearing deposits | $53,664,000 | 5,733 |
Deposits held in domestic offices | $61,142,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,822,000 | 4,698 |
Subordinated debt | $0 | 259 |
All other liabilities | $429,000 | 5,565 |
Total equity capital | $6,422,000 | 6,585 |
Total bank equity capital | $6,422,000 | 6,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $914,000 | 3,199 |
Surplus | $8,222,000 | 2,660 |
Undivided profits | $-2,714,000 | 8,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $336,000 | 6,825 |
Earning assets | $64,523,000 | 6,048 |
Long-term assets (5+ years) | $6,386,000 | 5,373 |
Average Assets, year-to-date | $67,174,000 | 6,142 |
Average Assets, quarterly | $67,174,000 | 6,142 |
Volatile liabilities | $20,308,000 | 4,458 |
Insider loans | $583,000 | 5,173 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,268,000 | 4,366 |
Tier 1 (core) risk-based capital | $6,286,000 | 6,635 |
Tier 2 risk-based capital | $676,000 | 5,004 |
Total risk weighted assets | $54,046,000 | 5,577 |
Total unused commitments | $12,268,000 | 4,366 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $64,533,000 | 6,279 |
Cash and due from depository institutions | $716,000 | 5,301 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $2,738,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 3,601 |
Net loans & leases | $54,944,000 | 5,332 |
Loan loss allowance | $696,000 | 5,159 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,316,000 | 4,060 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $156,000 | 2,708 |
All other assets | $1,096,000 | 6,483 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,533,000 | 6,279 |
Total liabilities | $57,919,000 | 6,255 |
Total deposits | $55,646,000 | 6,165 |
Interest-bearing deposits | $50,131,000 | 5,902 |
Deposits held in domestic offices | $55,646,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,829,000 | 4,775 |
Subordinated debt | $0 | 258 |
All other liabilities | $444,000 | 5,387 |
Total equity capital | $6,614,000 | 6,491 |
Total bank equity capital | $6,614,000 | 6,491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $914,000 | 3,209 |
Surplus | $8,222,000 | 2,627 |
Undivided profits | $-2,522,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $271,000 | 7,366 |
Earning assets | $60,266,000 | 6,224 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $53,873,400 | 6,658 |
Average Assets, quarterly | $62,088,000 | 6,349 |
Volatile liabilities | $16,639,000 | 4,901 |
Insider loans | $628,000 | 5,021 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,712,000 | 4,577 |
Tier 1 (core) risk-based capital | $6,470,000 | 6,527 |
Tier 2 risk-based capital | $659,000 | 5,043 |
Total risk weighted assets | $52,653,000 | 5,643 |
Total unused commitments | $10,712,000 | 4,577 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $59,643,000 | 6,493 |
Cash and due from depository institutions | $432,000 | 5,671 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $1,242,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $3,976,000 | 2,664 |
Net loans & leases | $51,018,000 | 5,544 |
Loan loss allowance | $654,000 | 5,303 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,242,000 | 4,090 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $175,000 | 2,641 |
All other assets | $558,000 | 7,770 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,643,000 | 6,493 |
Total liabilities | $53,047,000 | 6,459 |
Total deposits | $50,836,000 | 6,362 |
Interest-bearing deposits | $46,136,000 | 6,133 |
Deposits held in domestic offices | $50,836,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,832,000 | 4,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $379,000 | 5,860 |
Total equity capital | $6,596,000 | 6,513 |
Total bank equity capital | $6,596,000 | 6,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $909,000 | 3,195 |
Surplus | $8,177,000 | 2,576 |
Undivided profits | $-2,490,000 | 8,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $215,000 | 7,808 |
Earning assets | $56,253,000 | 6,403 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $51,208,500 | 6,813 |
Average Assets, quarterly | $57,428,500 | 6,566 |
Volatile liabilities | $15,659,000 | 5,015 |
Insider loans | $520,000 | 5,352 |
FHLB advances | $1,495,000 | 4,792 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,742,000 | 4,950 |
Tier 1 (core) risk-based capital | $6,429,000 | 6,526 |
Tier 2 risk-based capital | $609,000 | 5,251 |
Total risk weighted assets | $48,724,000 | 5,852 |
Total unused commitments | $8,742,000 | 4,951 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $55,214,000 | 6,663 |
Cash and due from depository institutions | $603,000 | 5,674 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $740,000 | 8,517 |
Federal funds sold & reverse repurchase agreements | $65,000 | 5,626 |
Net loans & leases | $51,001,000 | 5,468 |
Loan loss allowance | $647,000 | 5,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,253,000 | 4,040 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $552,000 | 7,701 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,214,000 | 6,663 |
Total liabilities | $48,625,000 | 6,650 |
Total deposits | $45,750,000 | 6,617 |
Interest-bearing deposits | $40,623,000 | 6,447 |
Deposits held in domestic offices | $45,750,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $741,000 | 3,032 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,839,000 | 4,783 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,201 |
Total equity capital | $6,589,000 | 6,475 |
Total bank equity capital | $6,589,000 | 6,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $907,000 | 3,179 |
Surplus | $8,159,000 | 2,535 |
Undivided profits | $-2,477,000 | 8,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $219,000 | 7,633 |
Earning assets | $51,822,000 | 6,601 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $48,397,000 | 6,947 |
Average Assets, quarterly | $51,421,500 | 6,812 |
Volatile liabilities | $14,687,000 | 5,030 |
Insider loans | $551,000 | 5,227 |
FHLB advances | $1,495,000 | 4,745 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,695,000 | 5,482 |
Tier 1 (core) risk-based capital | $6,599,000 | 6,386 |
Tier 2 risk-based capital | $593,000 | 5,285 |
Total risk weighted assets | $47,418,000 | 5,857 |
Total unused commitments | $6,695,000 | 5,482 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $47,629,000 | 7,056 |
Cash and due from depository institutions | $414,000 | 5,847 |
Interest-bearing balances | $16,000 | 6,326 |
Securities | $739,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $3,099,000 | 3,261 |
Net loans & leases | $40,610,000 | 6,074 |
Loan loss allowance | $514,000 | 5,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,287,000 | 3,999 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $480,000 | 7,911 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,629,000 | 7,056 |
Total liabilities | $40,891,000 | 7,103 |
Total deposits | $40,320,000 | 6,990 |
Interest-bearing deposits | $37,381,000 | 6,760 |
Deposits held in domestic offices | $40,320,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $351,000 | 5,372 |
Subordinated debt | $0 | 265 |
All other liabilities | $220,000 | 6,720 |
Total equity capital | $6,738,000 | 6,334 |
Total bank equity capital | $6,738,000 | 6,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $903,000 | 3,192 |
Surplus | $8,127,000 | 2,496 |
Undivided profits | $-2,292,000 | 8,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $159,000 | 8,109 |
Earning assets | $44,464,000 | 7,011 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $44,988,500 | 7,170 |
Average Assets, quarterly | $44,988,500 | 7,170 |
Volatile liabilities | $11,917,000 | 5,415 |
Insider loans | $793,000 | 4,588 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $15,000 | 1,754 |
Unused loan commitments | $7,975,000 | 5,077 |
Tier 1 (core) risk-based capital | $6,750,000 | 6,279 |
Tier 2 risk-based capital | $477,000 | 5,890 |
Total risk weighted assets | $38,441,000 | 6,400 |
Total unused commitments | $7,975,000 | 5,080 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $42,348,000 | 7,337 |
Cash and due from depository institutions | $1,438,000 | 5,877 |
Interest-bearing balances | $1,011,000 | 2,778 |
Securities | $743,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $3,311,000 | 3,031 |
Net loans & leases | $34,515,000 | 6,489 |
Loan loss allowance | $438,000 | 6,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,975,000 | 4,338 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $366,000 | 8,266 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,348,000 | 7,337 |
Total liabilities | $35,434,000 | 7,447 |
Total deposits | $34,847,000 | 7,347 |
Interest-bearing deposits | $31,501,000 | 7,155 |
Deposits held in domestic offices | $34,847,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $359,000 | 5,419 |
Subordinated debt | $0 | 272 |
All other liabilities | $228,000 | 6,594 |
Total equity capital | $6,914,000 | 6,280 |
Total bank equity capital | $6,914,000 | 6,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $903,000 | 3,188 |
Surplus | $8,127,000 | 2,443 |
Undivided profits | $-2,116,000 | 8,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $118,000 | 8,421 |
Earning assets | $39,580,000 | 7,289 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $29,573,000 | 7,971 |
Average Assets, quarterly | $38,500,500 | 7,529 |
Volatile liabilities | $6,720,000 | 6,702 |
Insider loans | $763,000 | 4,652 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,855,000 | 5,571 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,178 |
Tier 2 risk-based capital | $399,000 | 6,402 |
Total risk weighted assets | $31,871,000 | 6,868 |
Total unused commitments | $5,855,000 | 5,572 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $34,653,000 | 7,782 |
Cash and due from depository institutions | $1,603,000 | 6,018 |
Interest-bearing balances | $1,006,000 | 2,847 |
Securities | $748,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,343 |
Net loans & leases | $28,869,000 | 6,904 |
Loan loss allowance | $366,000 | 6,880 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,976,000 | 4,278 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $274,000 | 8,583 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,653,000 | 7,782 |
Total liabilities | $27,500,000 | 7,926 |
Total deposits | $26,913,000 | 7,856 |
Interest-bearing deposits | $23,335,000 | 7,784 |
Deposits held in domestic offices | $26,913,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $587,000 | 4,494 |
Total equity capital | $7,153,000 | 6,187 |
Total bank equity capital | $7,153,000 | 6,187 |
Perpetual preferred stock | $0 | 124 |
Common stock | $902,000 | 3,195 |
Surplus | $8,118,000 | 2,415 |
Undivided profits | $-1,867,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $88,000 | 8,660 |
Earning assets | $31,806,000 | 7,754 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $26,379,250 | 8,190 |
Average Assets, quarterly | $32,655,000 | 7,863 |
Volatile liabilities | $6,799,000 | 6,683 |
Insider loans | $542,000 | 5,285 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,580,000 | 5,283 |
Tier 1 (core) risk-based capital | $7,155,000 | 6,055 |
Tier 2 risk-based capital | $337,000 | 6,832 |
Total risk weighted assets | $26,974,000 | 7,257 |
Total unused commitments | $6,580,000 | 5,288 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $30,657,000 | 8,026 |
Cash and due from depository institutions | $1,652,000 | 6,481 |
Interest-bearing balances | $1,001,000 | 2,865 |
Securities | $738,000 | 8,733 |
Federal funds sold & reverse repurchase agreements | $5,762,000 | 1,799 |
Net loans & leases | $20,308,000 | 7,610 |
Loan loss allowance | $256,000 | 7,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,987,000 | 4,244 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $210,000 | 8,790 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,657,000 | 8,026 |
Total liabilities | $23,207,000 | 8,235 |
Total deposits | $22,694,000 | 8,170 |
Interest-bearing deposits | $19,321,000 | 8,123 |
Deposits held in domestic offices | $22,694,000 | 8,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $513,000 | 4,491 |
Total equity capital | $7,450,000 | 5,896 |
Total bank equity capital | $7,450,000 | 5,896 |
Perpetual preferred stock | $0 | 126 |
Common stock | $902,000 | 3,210 |
Surplus | $8,118,000 | 2,371 |
Undivided profits | $-1,570,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $61,000 | 8,832 |
Earning assets | $27,809,000 | 8,016 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $23,621,330 | 8,398 |
Average Assets, quarterly | $27,507,500 | 8,186 |
Volatile liabilities | $5,307,000 | 7,138 |
Insider loans | $355,000 | 6,044 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,720,000 | 6,934 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,827 |
Tier 2 risk-based capital | $256,000 | 7,417 |
Total risk weighted assets | $20,824,000 | 7,790 |
Total unused commitments | $2,720,000 | 6,938 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $24,358,000 | 8,409 |
Cash and due from depository institutions | $919,000 | 6,492 |
Interest-bearing balances | $277,000 | 4,352 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $8,129,000 | 1,834 |
Net loans & leases | $13,118,000 | 8,249 |
Loan loss allowance | $167,000 | 8,234 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,999,000 | 4,195 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $193,000 | 8,826 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,358,000 | 8,409 |
Total liabilities | $16,584,000 | 8,653 |
Total deposits | $16,134,000 | 8,622 |
Interest-bearing deposits | $13,545,000 | 8,596 |
Deposits held in domestic offices | $16,134,000 | 8,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $450,000 | 5,153 |
Total equity capital | $7,774,000 | 5,828 |
Total bank equity capital | $7,774,000 | 5,828 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $8,100,000 | 2,354 |
Undivided profits | $-1,226,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $36,000 | 8,966 |
Earning assets | $21,524,000 | 8,440 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $20,103,500 | 8,631 |
Average Assets, quarterly | $20,103,500 | 8,631 |
Volatile liabilities | $3,797,000 | 7,629 |
Insider loans | $385,000 | 5,893 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,385,000 | 7,837 |
Tier 1 (core) risk-based capital | $7,774,000 | 5,619 |
Tier 2 risk-based capital | $167,000 | 8,111 |
Total risk weighted assets | $17,219,000 | 8,114 |
Total unused commitments | $1,385,000 | 7,847 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $15,849,000 | 8,866 |
Cash and due from depository institutions | $2,009,000 | 6,499 |
Interest-bearing balances | $700,000 | 3,310 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $6,382,000 | 1,869 |
Net loans & leases | $5,331,000 | 8,922 |
Loan loss allowance | $67,000 | 8,854 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,119,000 | 4,028 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,000 | 9,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,849,000 | 8,866 |
Total liabilities | $7,688,000 | 9,042 |
Total deposits | $6,785,000 | 9,046 |
Interest-bearing deposits | $5,053,000 | 9,019 |
Deposits held in domestic offices | $6,785,000 | 9,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $903,000 | 3,310 |
Total equity capital | $8,161,000 | 5,575 |
Total bank equity capital | $8,161,000 | 5,575 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $8,100,000 | 2,325 |
Undivided profits | $-839,000 | 8,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,000 | 9,103 |
Earning assets | $12,413,000 | 8,927 |
Long-term assets (5+ years) | $380,000 | 7,968 |
Average Assets, year-to-date | $15,849,000 | 8,851 |
Average Assets, quarterly | $15,849,000 | 8,863 |
Volatile liabilities | $1,127,000 | 8,774 |
Insider loans | $150,000 | 7,029 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $483,000 | 8,530 |
Tier 1 (core) risk-based capital | $8,161,000 | 5,407 |
Tier 2 risk-based capital | $67,000 | 8,836 |
Total risk weighted assets | $9,128,000 | 8,803 |
Total unused commitments | $483,000 | 8,532 |
Derivatives | $0 | 665 |