Home > Homeland Community Bank > Assets and Liabilities
Homeland Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $223,057,000 | 2,889 |
Cash and due from depository institutions | $11,470,000 | 2,728 |
Interest-bearing balances | $9,796,000 | 2,504 |
Securities | $75,223,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $123,835,000 | 2,956 |
Loan loss allowance | $1,096,000 | 3,326 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,366,000 | 2,542 |
Other real estate owned | $70,000 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,093,000 | 2,288 |
Life insurance assets | $3,643,000 | 2,082 |
Total liabilities and capital | $223,057,000 | 2,860 |
Total liabilities | $215,567,000 | 2,768 |
Total deposits | $210,593,000 | 2,724 |
Interest-bearing deposits | $171,489,000 | 2,586 |
Deposits held in domestic offices | $210,593,000 | 2,724 |
% insured | 81.91% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,974,000 | 2,004 |
Total equity capital | $7,490,000 | 4,106 |
Total bank equity capital | $7,490,000 | 4,102 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,035,000 | 1,396 |
Surplus | $9,329,000 | 2,210 |
Undivided profits | $-2,874,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $932,000 | 3,109 |
Earning assets | $208,854,000 | 2,842 |
Long-term assets (5+ years) | $60,283,000 | 2,796 |
Average Assets, year-to-date | $225,460,800 | 2,813 |
Average Assets, quarterly | $220,356,000 | 2,863 |
Volatile liabilities | $29,446,000 | 2,235 |
Insider loans | $1,348,000 | 2,221 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $329,000 | 818 |
Unused loan commitments | $17,918,000 | 2,853 |
Tier 1 (core) risk-based capital | $16,801,000 | 3,447 |
Tier 2 risk-based capital | $1,189,000 | 2,117 |
Total risk weighted assets | $138,787,000 | 2,038 |
Total unused commitments | $17,918,000 | 2,853 |
Derivatives | $1,295,000 | 950 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $217,655,000 | 2,916 |
Cash and due from depository institutions | $9,248,000 | 2,738 |
Interest-bearing balances | $7,735,000 | 2,729 |
Securities | $72,820,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $121,551,000 | 2,961 |
Loan loss allowance | $1,093,000 | 3,328 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,420,000 | 2,528 |
Other real estate owned | $76,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,540,000 | 2,146 |
Life insurance assets | $3,624,000 | 2,097 |
Total liabilities and capital | $217,655,000 | 2,885 |
Total liabilities | $213,405,000 | 2,775 |
Total deposits | $210,641,000 | 2,720 |
Interest-bearing deposits | $169,978,000 | 2,586 |
Deposits held in domestic offices | $210,641,000 | 2,720 |
% insured | 80.82% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,764,000 | 2,104 |
Total equity capital | $4,250,000 | 4,363 |
Total bank equity capital | $4,250,000 | 4,364 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,035,000 | 1,414 |
Surplus | $9,329,000 | 2,205 |
Undivided profits | $-6,114,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $920,000 | 3,107 |
Earning assets | $202,106,000 | 2,880 |
Long-term assets (5+ years) | $56,793,000 | 2,878 |
Average Assets, year-to-date | $226,061,750 | 2,819 |
Average Assets, quarterly | $222,084,500 | 2,849 |
Volatile liabilities | $26,801,000 | 2,271 |
Insider loans | $1,571,000 | 2,092 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $200,000 | 1,025 |
Unused loan commitments | $18,714,000 | 2,843 |
Tier 1 (core) risk-based capital | $16,632,000 | 3,462 |
Tier 2 risk-based capital | $1,176,000 | 2,133 |
Total risk weighted assets | $138,442,000 | 2,042 |
Total unused commitments | $18,714,000 | 2,843 |
Derivatives | $1,187,000 | 965 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $226,514,000 | 2,863 |
Cash and due from depository institutions | $12,282,000 | 2,683 |
Interest-bearing balances | $10,584,000 | 2,338 |
Securities | $82,861,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $118,366,000 | 2,978 |
Loan loss allowance | $1,120,000 | 3,313 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,524,000 | 2,501 |
Other real estate owned | $76,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,405,000 | 2,213 |
Life insurance assets | $3,605,000 | 2,098 |
Total liabilities and capital | $226,514,000 | 2,832 |
Total liabilities | $220,290,000 | 2,716 |
Total deposits | $218,130,000 | 2,674 |
Interest-bearing deposits | $176,295,000 | 2,521 |
Deposits held in domestic offices | $218,130,000 | 2,672 |
% insured | 78.99% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,160,000 | 2,225 |
Total equity capital | $6,224,000 | 4,220 |
Total bank equity capital | $6,224,000 | 4,220 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,035,000 | 1,415 |
Surplus | $9,329,000 | 2,212 |
Undivided profits | $-4,140,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $870,000 | 3,084 |
Earning assets | $211,811,000 | 2,814 |
Long-term assets (5+ years) | $61,326,000 | 2,837 |
Average Assets, year-to-date | $228,864,000 | 2,815 |
Average Assets, quarterly | $228,437,500 | 2,819 |
Volatile liabilities | $26,018,000 | 2,229 |
Insider loans | $1,575,000 | 2,080 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,305,000 | 2,908 |
Tier 1 (core) risk-based capital | $16,495,000 | 3,462 |
Tier 2 risk-based capital | $1,198,000 | 2,126 |
Total risk weighted assets | $136,145,000 | 2,048 |
Total unused commitments | $18,305,000 | 2,909 |
Derivatives | $1,736,000 | 917 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $230,361,000 | 2,850 |
Cash and due from depository institutions | $17,497,000 | 2,714 |
Interest-bearing balances | $15,166,000 | 2,094 |
Securities | $83,992,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $115,880,000 | 3,014 |
Loan loss allowance | $1,214,000 | 3,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,577,000 | 2,486 |
Other real estate owned | $54,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,361,000 | 2,198 |
Life insurance assets | $3,587,000 | 2,119 |
Total liabilities and capital | $230,361,000 | 2,850 |
Total liabilities | $224,240,000 | 2,729 |
Total deposits | $222,391,000 | 2,671 |
Interest-bearing deposits | $180,672,000 | 2,519 |
Deposits held in domestic offices | $222,391,000 | 2,670 |
% insured | 77.80% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,849,000 | 2,319 |
Total equity capital | $6,121,000 | 4,256 |
Total bank equity capital | $6,121,000 | 4,256 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,035,000 | 1,388 |
Surplus | $9,329,000 | 2,243 |
Undivided profits | $-4,243,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $826,000 | 3,059 |
Earning assets | $215,038,000 | 2,841 |
Long-term assets (5+ years) | $28,187,000 | 3,656 |
Average Assets, year-to-date | $230,039,000 | 2,844 |
Average Assets, quarterly | $230,039,000 | 2,844 |
Volatile liabilities | $28,122,000 | 1,944 |
Insider loans | $1,358,000 | 2,200 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,268,000 | 2,807 |
Tier 1 (core) risk-based capital | $16,203,000 | 3,509 |
Tier 2 risk-based capital | $1,214,000 | 2,161 |
Total risk weighted assets | $134,370,000 | 2,091 |
Total unused commitments | $21,268,000 | 2,807 |
Derivatives | $616,000 | 1,023 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $229,717,000 | 2,866 |
Cash and due from depository institutions | $14,839,000 | 2,722 |
Interest-bearing balances | $12,804,000 | 2,125 |
Securities | $88,352,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $113,131,000 | 3,055 |
Loan loss allowance | $1,213,000 | 3,231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,605,000 | 2,474 |
Other real estate owned | $54,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,736,000 | 2,185 |
Life insurance assets | $3,570,000 | 2,139 |
Total liabilities and capital | $229,717,000 | 2,866 |
Total liabilities | $224,804,000 | 2,747 |
Total deposits | $218,216,000 | 2,725 |
Interest-bearing deposits | $175,310,000 | 2,567 |
Deposits held in domestic offices | $218,216,000 | 2,723 |
% insured | 78.61% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,588,000 | 2,388 |
Total equity capital | $4,913,000 | 4,378 |
Total bank equity capital | $4,913,000 | 4,378 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,035,000 | 1,397 |
Surplus | $9,329,000 | 2,247 |
Undivided profits | $-5,451,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $846,000 | 3,110 |
Earning assets | $214,287,000 | 2,855 |
Long-term assets (5+ years) | $66,446,000 | 2,845 |
Average Assets, year-to-date | $235,014,600 | 2,821 |
Average Assets, quarterly | $233,793,000 | 2,843 |
Volatile liabilities | $29,436,000 | 1,795 |
Insider loans | $1,363,000 | 2,210 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $187,000 | 913 |
Unused loan commitments | $20,543,000 | 2,838 |
Tier 1 (core) risk-based capital | $15,957,000 | 3,535 |
Tier 2 risk-based capital | $1,213,000 | 2,155 |
Total risk weighted assets | $133,241,000 | 2,117 |
Total unused commitments | $20,543,000 | 2,838 |
Derivatives | $283,000 | 1,049 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $237,869,000 | 2,834 |
Cash and due from depository institutions | $26,582,000 | 2,742 |
Interest-bearing balances | $24,611,000 | 1,668 |
Securities | $90,068,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $107,370,000 | 3,104 |
Loan loss allowance | $1,246,000 | 3,211 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,635,000 | 2,442 |
Other real estate owned | $283,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,931,000 | 2,149 |
Life insurance assets | $3,553,000 | 2,151 |
Total liabilities and capital | $237,869,000 | 2,834 |
Total liabilities | $233,981,000 | 2,708 |
Total deposits | $232,257,000 | 2,651 |
Interest-bearing deposits | $190,623,000 | 2,450 |
Deposits held in domestic offices | $232,257,000 | 2,650 |
% insured | 75.20% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,724,000 | 2,289 |
Total equity capital | $3,888,000 | 4,461 |
Total bank equity capital | $3,888,000 | 4,460 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,035,000 | 1,409 |
Surplus | $9,329,000 | 2,248 |
Undivided profits | $-6,476,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $790,000 | 3,125 |
Earning assets | $222,049,000 | 2,818 |
Long-term assets (5+ years) | $68,609,000 | 2,830 |
Average Assets, year-to-date | $236,339,000 | 2,828 |
Average Assets, quarterly | $242,078,500 | 2,799 |
Volatile liabilities | $17,971,000 | 2,135 |
Insider loans | $1,365,000 | 2,222 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $77,000 | 1,203 |
Unused loan commitments | $17,106,000 | 3,071 |
Tier 1 (core) risk-based capital | $16,166,000 | 3,527 |
Tier 2 risk-based capital | $1,246,000 | 2,160 |
Total risk weighted assets | $127,954,000 | 2,182 |
Total unused commitments | $17,106,000 | 3,071 |
Derivatives | $1,112,000 | 1,007 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $246,288,000 | 2,796 |
Cash and due from depository institutions | $45,167,000 | 2,762 |
Interest-bearing balances | $43,177,000 | 1,348 |
Securities | $86,746,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $101,658,000 | 3,175 |
Loan loss allowance | $1,312,000 | 3,187 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,683,000 | 2,446 |
Other real estate owned | $283,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,751,000 | 2,244 |
Life insurance assets | $3,535,000 | 2,165 |
Total liabilities and capital | $246,288,000 | 2,796 |
Total liabilities | $239,396,000 | 2,690 |
Total deposits | $237,868,000 | 2,634 |
Interest-bearing deposits | $192,158,000 | 2,472 |
Deposits held in domestic offices | $237,868,000 | 2,634 |
% insured | 74.02% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,528,000 | 2,307 |
Total equity capital | $6,892,000 | 4,209 |
Total bank equity capital | $6,892,000 | 4,209 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,035,000 | 1,402 |
Surplus | $9,329,000 | 2,240 |
Undivided profits | $-3,472,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $727,000 | 3,165 |
Earning assets | $231,581,000 | 2,788 |
Long-term assets (5+ years) | $69,998,000 | 2,868 |
Average Assets, year-to-date | $235,829,000 | 2,853 |
Average Assets, quarterly | $239,365,000 | 2,837 |
Volatile liabilities | $16,199,000 | 2,152 |
Insider loans | $1,600,000 | 2,127 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,994,000 | 3,252 |
Tier 1 (core) risk-based capital | $15,716,000 | 3,563 |
Tier 2 risk-based capital | $1,312,000 | 2,124 |
Total risk weighted assets | $122,011,000 | 2,191 |
Total unused commitments | $14,994,000 | 3,252 |
Derivatives | $1,715,000 | 1,008 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $232,442,000 | 2,900 |
Cash and due from depository institutions | $44,741,000 | 2,795 |
Interest-bearing balances | $42,890,000 | 1,770 |
Securities | $76,880,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $99,254,000 | 3,183 |
Loan loss allowance | $1,314,000 | 3,184 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,730,000 | 2,428 |
Other real estate owned | $283,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,554,000 | 2,340 |
Life insurance assets | $3,519,000 | 2,158 |
Total liabilities and capital | $232,442,000 | 2,900 |
Total liabilities | $222,497,000 | 2,809 |
Total deposits | $220,971,000 | 2,765 |
Interest-bearing deposits | $178,594,000 | 2,598 |
Deposits held in domestic offices | $220,971,000 | 2,765 |
% insured | 78.10% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,526,000 | 2,295 |
Total equity capital | $9,945,000 | 3,985 |
Total bank equity capital | $9,945,000 | 3,985 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,035,000 | 1,405 |
Surplus | $9,329,000 | 2,228 |
Undivided profits | $-419,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $658,000 | 3,184 |
Earning assets | $219,024,000 | 2,882 |
Long-term assets (5+ years) | $70,221,000 | 2,875 |
Average Assets, year-to-date | $230,599,500 | 2,896 |
Average Assets, quarterly | $230,599,500 | 2,896 |
Volatile liabilities | $15,720,000 | 2,136 |
Insider loans | $1,653,000 | 2,086 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $220,000 | 1,276 |
Unused loan commitments | $11,955,000 | 3,456 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,584 |
Tier 2 risk-based capital | $1,314,000 | 2,116 |
Total risk weighted assets | $115,060,000 | 2,202 |
Total unused commitments | $11,955,000 | 3,456 |
Derivatives | $2,579,000 | 1,007 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $228,757,000 | 2,922 |
Cash and due from depository institutions | $38,731,000 | 2,764 |
Interest-bearing balances | $36,504,000 | 2,006 |
Securities | $79,379,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $100,755,000 | 3,186 |
Loan loss allowance | $1,323,000 | 3,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,774,000 | 2,394 |
Other real estate owned | $283,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,835,000 | 2,599 |
Life insurance assets | $3,502,000 | 2,155 |
Total liabilities and capital | $228,757,000 | 2,922 |
Total liabilities | $214,212,000 | 2,858 |
Total deposits | $212,684,000 | 2,807 |
Interest-bearing deposits | $173,885,000 | 2,631 |
Deposits held in domestic offices | $212,684,000 | 2,807 |
% insured | 78.87% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,528,000 | 2,334 |
Total equity capital | $14,545,000 | 3,707 |
Total bank equity capital | $14,545,000 | 3,707 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,035,000 | 1,421 |
Surplus | $9,329,000 | 2,236 |
Undivided profits | $4,181,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $630,000 | 3,325 |
Earning assets | $216,638,000 | 2,904 |
Long-term assets (5+ years) | $73,937,000 | 2,821 |
Average Assets, year-to-date | $214,050,600 | 2,953 |
Average Assets, quarterly | $226,654,500 | 2,915 |
Volatile liabilities | $15,620,000 | 2,191 |
Insider loans | $1,956,000 | 1,931 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $308,000 | 1,282 |
Unused loan commitments | $12,768,000 | 3,329 |
Tier 1 (core) risk-based capital | $15,267,000 | 3,599 |
Tier 2 risk-based capital | $1,323,000 | 2,110 |
Total risk weighted assets | $116,228,000 | 2,186 |
Total unused commitments | $12,768,000 | 3,329 |
Derivatives | $1,451,000 | 1,107 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $224,552,000 | 2,965 |
Cash and due from depository institutions | $43,587,000 | 2,941 |
Interest-bearing balances | $41,293,000 | 1,955 |
Securities | $63,098,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $108,194,000 | 3,110 |
Loan loss allowance | $1,323,000 | 3,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,806,000 | 2,406 |
Other real estate owned | $429,000 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,438,000 | 2,703 |
Life insurance assets | $3,485,000 | 2,151 |
Total liabilities and capital | $224,552,000 | 2,965 |
Total liabilities | $209,204,000 | 2,887 |
Total deposits | $207,552,000 | 2,836 |
Interest-bearing deposits | $170,808,000 | 2,650 |
Deposits held in domestic offices | $207,552,000 | 2,836 |
% insured | 78.62% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,652,000 | 2,428 |
Total equity capital | $15,348,000 | 3,679 |
Total bank equity capital | $15,348,000 | 3,679 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,035,000 | 1,452 |
Surplus | $9,329,000 | 2,247 |
Undivided profits | $4,984,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $618,000 | 3,439 |
Earning assets | $212,585,000 | 2,942 |
Long-term assets (5+ years) | $61,759,000 | 3,025 |
Average Assets, year-to-date | $210,374,000 | 3,015 |
Average Assets, quarterly | $222,630,500 | 2,956 |
Volatile liabilities | $14,903,000 | 2,303 |
Insider loans | $2,365,000 | 1,783 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $570,000 | 1,228 |
Unused loan commitments | $13,085,000 | 3,339 |
Tier 1 (core) risk-based capital | $15,704,000 | 3,605 |
Tier 2 risk-based capital | $1,323,000 | 2,111 |
Total risk weighted assets | $117,135,000 | 2,166 |
Total unused commitments | $13,085,000 | 3,339 |
Derivatives | $1,004,000 | 1,220 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $220,709,000 | 2,976 |
Cash and due from depository institutions | $42,232,000 | 2,950 |
Interest-bearing balances | $40,353,000 | 1,949 |
Securities | $59,309,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $109,552,000 | 3,127 |
Loan loss allowance | $1,331,000 | 3,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,673,000 | 2,448 |
Other real estate owned | $448,000 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,495,000 | 2,640 |
Life insurance assets | $3,468,000 | 2,141 |
Total liabilities and capital | $220,709,000 | 2,976 |
Total liabilities | $205,635,000 | 2,899 |
Total deposits | $204,121,000 | 2,839 |
Interest-bearing deposits | $167,245,000 | 2,652 |
Deposits held in domestic offices | $204,121,000 | 2,839 |
% insured | 77.53% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,514,000 | 2,493 |
Total equity capital | $15,074,000 | 3,700 |
Total bank equity capital | $15,074,000 | 3,700 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,035,000 | 1,464 |
Surplus | $9,329,000 | 2,225 |
Undivided profits | $4,710,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $600,000 | 3,467 |
Earning assets | $209,214,000 | 2,953 |
Long-term assets (5+ years) | $56,976,000 | 3,084 |
Average Assets, year-to-date | $205,648,000 | 3,056 |
Average Assets, quarterly | $212,994,500 | 3,023 |
Volatile liabilities | $13,784,000 | 2,456 |
Insider loans | $2,325,000 | 1,822 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,993,000 | 3,288 |
Tier 1 (core) risk-based capital | $15,372,000 | 3,624 |
Tier 2 risk-based capital | $1,331,000 | 2,081 |
Total risk weighted assets | $118,705,000 | 2,123 |
Total unused commitments | $13,993,000 | 3,288 |
Derivatives | $1,181,000 | 1,233 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $205,280,000 | 3,080 |
Cash and due from depository institutions | $32,638,000 | 3,048 |
Interest-bearing balances | $30,568,000 | 2,378 |
Securities | $51,248,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $112,214,000 | 3,093 |
Loan loss allowance | $1,307,000 | 3,253 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,230,000 | 2,601 |
Other real estate owned | $448,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,502,000 | 2,636 |
Life insurance assets | $3,450,000 | 2,117 |
Total liabilities and capital | $205,280,000 | 3,080 |
Total liabilities | $190,893,000 | 3,004 |
Total deposits | $189,311,000 | 2,948 |
Interest-bearing deposits | $154,169,000 | 2,775 |
Deposits held in domestic offices | $189,311,000 | 2,948 |
% insured | 80.58% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,582,000 | 2,430 |
Total equity capital | $14,387,000 | 3,756 |
Total bank equity capital | $14,387,000 | 3,756 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,035,000 | 1,472 |
Surplus | $9,329,000 | 2,214 |
Undivided profits | $4,023,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $587,000 | 3,494 |
Earning assets | $194,030,000 | 3,059 |
Long-term assets (5+ years) | $52,091,000 | 3,123 |
Average Assets, year-to-date | $198,117,500 | 3,107 |
Average Assets, quarterly | $198,117,500 | 3,107 |
Volatile liabilities | $13,333,000 | 2,512 |
Insider loans | $2,621,000 | 1,727 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $661,000 | 1,335 |
Unused loan commitments | $12,810,000 | 3,369 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,638 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,810,000 | 3,369 |
Derivatives | $3,688,000 | 1,104 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $190,955,000 | 3,131 |
Cash and due from depository institutions | $21,543,000 | 3,107 |
Interest-bearing balances | $20,043,000 | 2,719 |
Securities | $46,616,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $114,136,000 | 3,054 |
Loan loss allowance | $1,296,000 | 3,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,579,000 | 2,890 |
Other real estate owned | $956,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,125,000 | 2,726 |
Life insurance assets | $3,433,000 | 2,106 |
Total liabilities and capital | $190,955,000 | 3,131 |
Total liabilities | $175,686,000 | 3,067 |
Total deposits | $174,092,000 | 2,995 |
Interest-bearing deposits | $141,095,000 | 2,858 |
Deposits held in domestic offices | $174,092,000 | 2,995 |
% insured | 82.16% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,594,000 | 2,387 |
Total equity capital | $15,269,000 | 3,670 |
Total bank equity capital | $15,269,000 | 3,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,035,000 | 1,475 |
Surplus | $9,330,000 | 2,203 |
Undivided profits | $4,904,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $547,000 | 3,734 |
Earning assets | $180,795,000 | 3,096 |
Long-term assets (5+ years) | $45,671,000 | 3,188 |
Average Assets, year-to-date | $172,755,800 | 3,172 |
Average Assets, quarterly | $187,757,000 | 3,134 |
Volatile liabilities | $13,217,000 | 2,563 |
Insider loans | $3,233,000 | 1,535 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,178,000 | 3,342 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,641 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,178,000 | 3,342 |
Derivatives | $3,067,000 | 1,144 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $184,559,000 | 3,147 |
Cash and due from depository institutions | $18,043,000 | 3,101 |
Interest-bearing balances | $16,261,000 | 2,764 |
Securities | $44,476,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $113,626,000 | 3,112 |
Loan loss allowance | $1,293,000 | 3,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,351,000 | 2,996 |
Other real estate owned | $999,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,064,000 | 2,754 |
Life insurance assets | $3,416,000 | 2,078 |
Total liabilities and capital | $184,559,000 | 3,147 |
Total liabilities | $169,041,000 | 3,082 |
Total deposits | $167,161,000 | 3,020 |
Interest-bearing deposits | $134,962,000 | 2,877 |
Deposits held in domestic offices | $167,161,000 | 3,020 |
% insured | 81.74% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,880,000 | 2,315 |
Total equity capital | $15,518,000 | 3,658 |
Total bank equity capital | $15,518,000 | 3,658 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,035,000 | 1,482 |
Surplus | $9,329,000 | 2,191 |
Undivided profits | $5,154,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $616,000 | 3,670 |
Earning assets | $174,363,000 | 3,114 |
Long-term assets (5+ years) | $42,573,000 | 3,188 |
Average Assets, year-to-date | $168,206,000 | 3,195 |
Average Assets, quarterly | $180,438,500 | 3,175 |
Volatile liabilities | $11,987,000 | 2,801 |
Insider loans | $3,248,000 | 1,548 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,197,000 | 3,070 |
Tier 1 (core) risk-based capital | $15,084,000 | 3,621 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,197,000 | 3,070 |
Derivatives | $3,594,000 | 1,176 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $176,318,000 | 3,220 |
Cash and due from depository institutions | $19,343,000 | 3,126 |
Interest-bearing balances | $17,862,000 | 2,689 |
Securities | $36,838,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $111,726,000 | 3,134 |
Loan loss allowance | $1,289,000 | 3,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,362,000 | 3,013 |
Other real estate owned | $1,013,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,036,000 | 2,742 |
Life insurance assets | $3,398,000 | 2,075 |
Total liabilities and capital | $176,318,000 | 3,220 |
Total liabilities | $161,105,000 | 3,166 |
Total deposits | $159,405,000 | 3,088 |
Interest-bearing deposits | $130,950,000 | 2,909 |
Deposits held in domestic offices | $159,405,000 | 3,088 |
% insured | 81.43% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,700,000 | 2,450 |
Total equity capital | $15,213,000 | 3,683 |
Total bank equity capital | $15,213,000 | 3,683 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,035,000 | 1,489 |
Surplus | $9,329,000 | 2,196 |
Undivided profits | $4,849,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $585,000 | 3,708 |
Earning assets | $166,426,000 | 3,195 |
Long-term assets (5+ years) | $39,667,000 | 3,210 |
Average Assets, year-to-date | $162,755,000 | 3,223 |
Average Assets, quarterly | $167,671,500 | 3,215 |
Volatile liabilities | $10,980,000 | 2,955 |
Insider loans | $2,992,000 | 1,657 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $239,000 | 1,593 |
Unused loan commitments | $14,580,000 | 3,113 |
Tier 1 (core) risk-based capital | $14,790,000 | 3,653 |
Tier 2 risk-based capital | $1,289,000 | 2,105 |
Total risk weighted assets | $114,144,000 | 2,167 |
Total unused commitments | $14,580,000 | 3,113 |
Derivatives | $2,314,000 | 1,209 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $159,025,000 | 3,241 |
Cash and due from depository institutions | $13,253,000 | 3,149 |
Interest-bearing balances | $10,501,000 | 2,899 |
Securities | $28,293,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $109,020,000 | 3,083 |
Loan loss allowance | $1,288,000 | 3,157 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,218,000 | 3,117 |
Other real estate owned | $1,028,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,213,000 | 2,679 |
Life insurance assets | $3,380,000 | 2,094 |
Total liabilities and capital | $159,025,000 | 3,241 |
Total liabilities | $144,389,000 | 3,182 |
Total deposits | $142,682,000 | 3,132 |
Interest-bearing deposits | $119,232,000 | 3,001 |
Deposits held in domestic offices | $142,682,000 | 3,132 |
% insured | 81.65% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,707,000 | 2,237 |
Total equity capital | $14,636,000 | 3,706 |
Total bank equity capital | $14,636,000 | 3,706 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,035,000 | 1,499 |
Surplus | $9,329,000 | 2,203 |
Undivided profits | $4,272,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $576,000 | 3,569 |
Earning assets | $147,814,000 | 3,230 |
Long-term assets (5+ years) | $28,507,000 | 3,532 |
Average Assets, year-to-date | $155,973,500 | 3,255 |
Average Assets, quarterly | $155,973,500 | 3,255 |
Volatile liabilities | $10,951,000 | 2,917 |
Insider loans | $2,812,000 | 1,711 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,323,000 | 3,296 |
Tier 1 (core) risk-based capital | $14,355,000 | 3,686 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,323,000 | 3,296 |
Derivatives | $4,205,000 | 1,094 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $152,922,000 | 3,310 |
Cash and due from depository institutions | $9,805,000 | 3,193 |
Interest-bearing balances | $8,030,000 | 3,138 |
Securities | $27,554,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $107,039,000 | 3,128 |
Loan loss allowance | $1,298,000 | 3,148 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,238,000 | 3,125 |
Other real estate owned | $1,034,000 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,252,000 | 2,693 |
Life insurance assets | $3,362,000 | 2,108 |
Total liabilities and capital | $152,922,000 | 3,310 |
Total liabilities | $138,963,000 | 3,250 |
Total deposits | $135,354,000 | 3,224 |
Interest-bearing deposits | $113,778,000 | 3,081 |
Deposits held in domestic offices | $135,354,000 | 3,223 |
% insured | 82.54% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,609,000 | 2,320 |
Total equity capital | $13,959,000 | 3,818 |
Total bank equity capital | $13,959,000 | 3,818 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,035,000 | 1,517 |
Surplus | $9,329,000 | 2,223 |
Undivided profits | $3,595,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $507,000 | 3,882 |
Earning assets | $142,623,000 | 3,286 |
Long-term assets (5+ years) | $27,841,000 | 3,547 |
Average Assets, year-to-date | $151,217,600 | 3,283 |
Average Assets, quarterly | $152,426,500 | 3,297 |
Volatile liabilities | $11,809,000 | 2,829 |
Insider loans | $2,921,000 | 1,690 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $336,000 | 1,313 |
Unused loan commitments | $11,428,000 | 3,359 |
Tier 1 (core) risk-based capital | $14,047,000 | 3,750 |
Tier 2 risk-based capital | $1,298,000 | 3,001 |
Total risk weighted assets | $108,903,000 | 3,224 |
Total unused commitments | $11,428,000 | 3,359 |
Derivatives | $372,000 | 1,261 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $151,931,000 | 3,334 |
Cash and due from depository institutions | $10,648,000 | 3,269 |
Interest-bearing balances | $9,115,000 | 2,898 |
Securities | $27,228,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $105,527,000 | 3,199 |
Loan loss allowance | $1,307,000 | 3,160 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,266,000 | 3,133 |
Other real estate owned | $1,048,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,214,000 | 2,715 |
Life insurance assets | $3,344,000 | 2,118 |
Total liabilities and capital | $151,931,000 | 3,334 |
Total liabilities | $137,747,000 | 3,270 |
Total deposits | $136,212,000 | 3,223 |
Interest-bearing deposits | $112,868,000 | 3,105 |
Deposits held in domestic offices | $136,212,000 | 3,223 |
% insured | 82.40% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,535,000 | 2,491 |
Total equity capital | $14,184,000 | 3,833 |
Total bank equity capital | $14,184,000 | 3,833 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,035,000 | 1,545 |
Surplus | $9,329,000 | 2,235 |
Undivided profits | $3,820,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $554,000 | 3,839 |
Earning assets | $141,870,000 | 3,312 |
Long-term assets (5+ years) | $26,756,000 | 3,603 |
Average Assets, year-to-date | $150,791,500 | 3,322 |
Average Assets, quarterly | $152,670,500 | 3,312 |
Volatile liabilities | $9,053,000 | 3,209 |
Insider loans | $3,030,000 | 1,680 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $172,000 | 1,555 |
Unused loan commitments | $10,464,000 | 3,489 |
Tier 1 (core) risk-based capital | $14,169,000 | 3,779 |
Tier 2 risk-based capital | $1,307,000 | 3,009 |
Total risk weighted assets | $106,987,000 | 3,281 |
Total unused commitments | $10,464,000 | 3,489 |
Derivatives | $2,012,000 | 1,106 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $153,410,000 | 3,325 |
Cash and due from depository institutions | $13,890,000 | 3,304 |
Interest-bearing balances | $12,505,000 | 2,346 |
Securities | $27,384,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $103,424,000 | 3,248 |
Loan loss allowance | $1,308,000 | 3,180 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,070,000 | 3,259 |
Other real estate owned | $1,053,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,589,000 | 2,612 |
Life insurance assets | $3,326,000 | 2,129 |
Total liabilities and capital | $153,410,000 | 3,325 |
Total liabilities | $139,687,000 | 3,262 |
Total deposits | $137,947,000 | 3,217 |
Interest-bearing deposits | $113,606,000 | 3,103 |
Deposits held in domestic offices | $137,947,000 | 3,217 |
% insured | 81.74% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,740,000 | 2,243 |
Total equity capital | $13,723,000 | 3,879 |
Total bank equity capital | $13,723,000 | 3,878 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,035,000 | 1,560 |
Surplus | $9,329,000 | 2,244 |
Undivided profits | $3,359,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $569,000 | 3,790 |
Earning assets | $143,313,000 | 3,307 |
Long-term assets (5+ years) | $26,889,000 | 3,631 |
Average Assets, year-to-date | $150,411,670 | 3,346 |
Average Assets, quarterly | $150,974,000 | 3,348 |
Volatile liabilities | $9,540,000 | 3,156 |
Insider loans | $3,043,000 | 1,702 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $263,000 | 1,401 |
Unused loan commitments | $9,829,000 | 3,599 |
Tier 1 (core) risk-based capital | $13,777,000 | 3,819 |
Tier 2 risk-based capital | $1,304,000 | 3,030 |
Total risk weighted assets | $104,316,000 | 3,334 |
Total unused commitments | $9,829,000 | 3,599 |
Derivatives | $1,866,000 | 1,082 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $148,538,000 | 3,412 |
Cash and due from depository institutions | $11,484,000 | 3,324 |
Interest-bearing balances | $10,064,000 | 2,789 |
Securities | $26,600,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $101,937,000 | 3,276 |
Loan loss allowance | $1,309,000 | 3,216 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,770,000 | 3,473 |
Other real estate owned | $1,059,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,688,000 | 2,600 |
Life insurance assets | $3,308,000 | 2,147 |
Total liabilities and capital | $148,538,000 | 3,412 |
Total liabilities | $135,482,000 | 3,351 |
Total deposits | $133,932,000 | 3,304 |
Interest-bearing deposits | $110,929,000 | 3,184 |
Deposits held in domestic offices | $133,932,000 | 3,304 |
% insured | 83.59% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,550,000 | 2,327 |
Total equity capital | $13,056,000 | 3,968 |
Total bank equity capital | $13,056,000 | 3,968 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,035,000 | 1,580 |
Surplus | $9,329,000 | 2,255 |
Undivided profits | $2,692,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $562,000 | 3,804 |
Earning assets | $138,601,000 | 3,404 |
Long-term assets (5+ years) | $26,268,000 | 3,711 |
Average Assets, year-to-date | $148,912,500 | 3,401 |
Average Assets, quarterly | $148,912,500 | 3,401 |
Volatile liabilities | $9,132,000 | 3,206 |
Insider loans | $3,056,000 | 1,701 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $115,000 | 1,381 |
Unused loan commitments | $9,410,000 | 3,677 |
Tier 1 (core) risk-based capital | $13,379,000 | 3,887 |
Tier 2 risk-based capital | $1,291,000 | 3,070 |
Total risk weighted assets | $103,266,000 | 3,367 |
Total unused commitments | $9,410,000 | 3,677 |
Derivatives | $1,705,000 | 1,019 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $149,287,000 | 3,416 |
Cash and due from depository institutions | $13,311,000 | 3,358 |
Interest-bearing balances | $11,797,000 | 2,219 |
Securities | $31,166,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $97,142,000 | 3,373 |
Loan loss allowance | $1,324,000 | 3,185 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,447,000 | 3,695 |
Other real estate owned | $457,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,764,000 | 2,621 |
Life insurance assets | $3,290,000 | 2,154 |
Total liabilities and capital | $149,287,000 | 3,416 |
Total liabilities | $136,985,000 | 3,352 |
Total deposits | $128,538,000 | 3,374 |
Interest-bearing deposits | $106,289,000 | 3,238 |
Deposits held in domestic offices | $128,538,000 | 3,374 |
% insured | 85.57% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,447,000 | 2,375 |
Total equity capital | $12,302,000 | 4,037 |
Total bank equity capital | $12,302,000 | 4,037 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,035,000 | 1,593 |
Surplus | $9,329,000 | 2,267 |
Undivided profits | $1,938,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $494,000 | 4,043 |
Earning assets | $140,105,000 | 3,380 |
Long-term assets (5+ years) | $32,019,000 | 3,487 |
Average Assets, year-to-date | $145,380,800 | 3,440 |
Average Assets, quarterly | $148,425,500 | 3,413 |
Volatile liabilities | $15,315,000 | 2,573 |
Insider loans | $3,089,000 | 1,683 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,646,000 | 3,533 |
Tier 1 (core) risk-based capital | $13,142,000 | 3,935 |
Tier 2 risk-based capital | $1,238,000 | 3,135 |
Total risk weighted assets | $99,008,000 | 3,450 |
Total unused commitments | $10,646,000 | 3,533 |
Derivatives | $540,000 | 1,149 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $147,564,000 | 3,460 |
Cash and due from depository institutions | $11,769,000 | 3,394 |
Interest-bearing balances | $9,827,000 | 2,468 |
Securities | $36,405,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $91,725,000 | 3,492 |
Loan loss allowance | $1,321,000 | 3,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,334,000 | 3,817 |
Other real estate owned | $457,000 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,874,000 | 2,627 |
Life insurance assets | $3,272,000 | 2,170 |
Total liabilities and capital | $147,564,000 | 3,460 |
Total liabilities | $135,473,000 | 3,390 |
Total deposits | $134,068,000 | 3,299 |
Interest-bearing deposits | $111,330,000 | 3,178 |
Deposits held in domestic offices | $134,068,000 | 3,299 |
% insured | 82.13% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,405,000 | 2,499 |
Total equity capital | $12,091,000 | 4,070 |
Total bank equity capital | $12,091,000 | 4,070 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,035,000 | 1,620 |
Surplus | $9,328,000 | 2,269 |
Undivided profits | $1,728,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $555,000 | 3,945 |
Earning assets | $137,957,000 | 3,433 |
Long-term assets (5+ years) | $35,108,000 | 3,395 |
Average Assets, year-to-date | $144,404,250 | 3,488 |
Average Assets, quarterly | $147,828,000 | 3,453 |
Volatile liabilities | $8,292,000 | 3,416 |
Insider loans | $3,424,000 | 1,573 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,191,000 | 3,598 |
Tier 1 (core) risk-based capital | $13,326,000 | 3,928 |
Tier 2 risk-based capital | $1,191,000 | 3,235 |
Total risk weighted assets | $95,165,000 | 3,540 |
Total unused commitments | $10,191,000 | 3,598 |
Derivatives | $1,323,000 | 1,061 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $148,092,000 | 3,479 |
Cash and due from depository institutions | $14,444,000 | 3,409 |
Interest-bearing balances | $12,842,000 | 2,124 |
Securities | $37,997,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $86,843,000 | 3,594 |
Loan loss allowance | $1,621,000 | 2,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,344,000 | 3,832 |
Other real estate owned | $1,704,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,760,000 | 2,626 |
Life insurance assets | $3,253,000 | 2,188 |
Total liabilities and capital | $148,092,000 | 3,479 |
Total liabilities | $136,133,000 | 3,398 |
Total deposits | $134,782,000 | 3,320 |
Interest-bearing deposits | $111,877,000 | 3,191 |
Deposits held in domestic offices | $134,782,000 | 3,320 |
% insured | 82.38% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,351,000 | 2,453 |
Total equity capital | $11,959,000 | 4,110 |
Total bank equity capital | $11,959,000 | 4,110 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,035,000 | 1,642 |
Surplus | $9,326,000 | 2,285 |
Undivided profits | $1,598,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $504,000 | 3,995 |
Earning assets | $137,682,000 | 3,461 |
Long-term assets (5+ years) | $36,471,000 | 3,401 |
Average Assets, year-to-date | $143,351,000 | 3,521 |
Average Assets, quarterly | $145,372,000 | 3,506 |
Volatile liabilities | $7,773,000 | 3,474 |
Insider loans | $3,366,000 | 1,598 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $304,000 | 1,376 |
Unused loan commitments | $10,962,000 | 3,570 |
Tier 1 (core) risk-based capital | $12,976,000 | 3,969 |
Tier 2 risk-based capital | $1,165,000 | 3,287 |
Total risk weighted assets | $92,796,000 | 3,596 |
Total unused commitments | $10,962,000 | 3,570 |
Derivatives | $1,402,000 | 1,084 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $142,652,000 | 3,570 |
Cash and due from depository institutions | $14,125,000 | 3,418 |
Interest-bearing balances | $12,845,000 | 2,325 |
Securities | $33,122,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $86,599,000 | 3,600 |
Loan loss allowance | $1,630,000 | 2,933 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,340,000 | 3,872 |
Other real estate owned | $1,704,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,762,000 | 2,608 |
Life insurance assets | $3,235,000 | 2,201 |
Total liabilities and capital | $142,652,000 | 3,570 |
Total liabilities | $130,858,000 | 3,494 |
Total deposits | $129,490,000 | 3,434 |
Interest-bearing deposits | $108,124,000 | 3,291 |
Deposits held in domestic offices | $129,490,000 | 3,434 |
% insured | 84.34% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,368,000 | 2,408 |
Total equity capital | $11,794,000 | 4,151 |
Total bank equity capital | $11,794,000 | 4,151 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,035,000 | 1,671 |
Surplus | $9,325,000 | 2,306 |
Undivided profits | $1,434,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $522,000 | 3,871 |
Earning assets | $132,566,000 | 3,555 |
Long-term assets (5+ years) | $32,224,000 | 3,637 |
Average Assets, year-to-date | $140,980,500 | 3,589 |
Average Assets, quarterly | $140,980,500 | 3,589 |
Volatile liabilities | $7,276,000 | 3,460 |
Insider loans | $4,469,000 | 1,309 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $602,000 | 1,020 |
Unused loan commitments | $10,940,000 | 3,617 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,024 |
Tier 2 risk-based capital | $1,143,000 | 3,326 |
Total risk weighted assets | $91,007,000 | 3,636 |
Total unused commitments | $10,940,000 | 3,617 |
Derivatives | $2,265,000 | 976 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $139,309,000 | 3,658 |
Cash and due from depository institutions | $12,886,000 | 3,467 |
Interest-bearing balances | $11,653,000 | 2,335 |
Securities | $30,950,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $86,683,000 | 3,636 |
Loan loss allowance | $1,626,000 | 2,956 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,345,000 | 3,906 |
Other real estate owned | $1,704,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,741,000 | 2,646 |
Life insurance assets | $3,218,000 | 2,219 |
Total liabilities and capital | $139,309,000 | 3,658 |
Total liabilities | $127,299,000 | 3,582 |
Total deposits | $125,960,000 | 3,505 |
Interest-bearing deposits | $106,810,000 | 3,330 |
Deposits held in domestic offices | $125,960,000 | 3,504 |
% insured | 86.80% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,339,000 | 2,478 |
Total equity capital | $12,010,000 | 4,162 |
Total bank equity capital | $12,010,000 | 4,162 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,035,000 | 1,692 |
Surplus | $9,323,000 | 2,334 |
Undivided profits | $1,652,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $518,000 | 4,024 |
Earning assets | $129,286,000 | 3,634 |
Long-term assets (5+ years) | $29,833,000 | 3,809 |
Average Assets, year-to-date | $140,650,200 | 3,607 |
Average Assets, quarterly | $141,515,000 | 3,616 |
Volatile liabilities | $7,095,000 | 3,578 |
Insider loans | $4,434,000 | 1,340 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $333,000 | 1,280 |
Unused loan commitments | $10,441,000 | 3,628 |
Tier 1 (core) risk-based capital | $12,480,000 | 4,074 |
Tier 2 risk-based capital | $1,147,000 | 3,338 |
Total risk weighted assets | $91,349,000 | 3,666 |
Total unused commitments | $10,441,000 | 3,628 |
Derivatives | $1,160,000 | 1,099 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $143,721,000 | 3,620 |
Cash and due from depository institutions | $11,620,000 | 3,633 |
Interest-bearing balances | $10,060,000 | 2,589 |
Securities | $38,388,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,402,000 | 3,714 |
Loan loss allowance | $1,684,000 | 2,924 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,357,000 | 3,926 |
Other real estate owned | $1,704,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,250,000 | 2,566 |
Life insurance assets | $3,199,000 | 2,238 |
Total liabilities and capital | $143,721,000 | 3,620 |
Total liabilities | $130,647,000 | 3,546 |
Total deposits | $129,303,000 | 3,464 |
Interest-bearing deposits | $109,713,000 | 3,303 |
Deposits held in domestic offices | $129,303,000 | 3,464 |
% insured | 83.54% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,344,000 | 2,586 |
Total equity capital | $13,074,000 | 4,065 |
Total bank equity capital | $13,074,000 | 4,065 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,035,000 | 1,721 |
Surplus | $9,322,000 | 2,349 |
Undivided profits | $2,717,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $540,000 | 3,994 |
Earning assets | $132,850,000 | 3,617 |
Long-term assets (5+ years) | $37,156,000 | 3,535 |
Average Assets, year-to-date | $140,985,500 | 3,635 |
Average Assets, quarterly | $143,439,000 | 3,619 |
Volatile liabilities | $7,044,000 | 3,639 |
Insider loans | $3,774,000 | 1,527 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $111,000 | 1,631 |
Unused loan commitments | $11,427,000 | 3,538 |
Tier 1 (core) risk-based capital | $13,162,000 | 4,010 |
Tier 2 risk-based capital | $1,160,000 | 3,350 |
Total risk weighted assets | $92,290,000 | 3,670 |
Total unused commitments | $11,427,000 | 3,538 |
Derivatives | $709,000 | 1,225 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $143,157,000 | 3,639 |
Cash and due from depository institutions | $13,085,000 | 3,592 |
Interest-bearing balances | $11,406,000 | 2,385 |
Securities | $42,676,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $78,025,000 | 3,841 |
Loan loss allowance | $1,672,000 | 2,937 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,376,000 | 3,942 |
Other real estate owned | $1,704,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,291,000 | 2,514 |
Life insurance assets | $3,180,000 | 2,224 |
Total liabilities and capital | $143,157,000 | 3,639 |
Total liabilities | $130,292,000 | 3,558 |
Total deposits | $129,007,000 | 3,491 |
Interest-bearing deposits | $109,649,000 | 3,315 |
Deposits held in domestic offices | $129,007,000 | 3,491 |
% insured | 84.40% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,285,000 | 2,564 |
Total equity capital | $12,865,000 | 4,092 |
Total bank equity capital | $12,865,000 | 4,092 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,035,000 | 1,735 |
Surplus | $9,321,000 | 2,361 |
Undivided profits | $2,509,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $483,000 | 4,064 |
Earning assets | $132,107,000 | 3,634 |
Long-term assets (5+ years) | $41,533,000 | 3,386 |
Average Assets, year-to-date | $140,073,670 | 3,664 |
Average Assets, quarterly | $142,411,500 | 3,642 |
Volatile liabilities | $5,977,000 | 3,735 |
Insider loans | $3,717,000 | 1,553 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,118,000 | 3,867 |
Tier 1 (core) risk-based capital | $12,920,000 | 4,037 |
Tier 2 risk-based capital | $1,089,000 | 3,469 |
Total risk weighted assets | $86,502,000 | 3,788 |
Total unused commitments | $9,118,000 | 3,867 |
Derivatives | $813,000 | 1,234 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $141,666,000 | 3,690 |
Cash and due from depository institutions | $14,831,000 | 3,539 |
Interest-bearing balances | $13,429,000 | 2,359 |
Securities | $46,789,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $70,335,000 | 4,018 |
Loan loss allowance | $1,690,000 | 2,921 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,386,000 | 3,964 |
Other real estate owned | $1,729,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,596,000 | 2,459 |
Life insurance assets | $3,161,000 | 2,242 |
Total liabilities and capital | $141,666,000 | 3,690 |
Total liabilities | $129,318,000 | 3,597 |
Total deposits | $128,047,000 | 3,534 |
Interest-bearing deposits | $108,950,000 | 3,371 |
Deposits held in domestic offices | $128,047,000 | 3,534 |
% insured | 85.45% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,271,000 | 2,567 |
Total equity capital | $12,348,000 | 4,173 |
Total bank equity capital | $12,348,000 | 4,173 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,035,000 | 1,763 |
Surplus | $9,319,000 | 2,379 |
Undivided profits | $1,994,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $493,000 | 3,999 |
Earning assets | $130,553,000 | 3,686 |
Long-term assets (5+ years) | $45,853,000 | 3,250 |
Average Assets, year-to-date | $138,532,000 | 3,718 |
Average Assets, quarterly | $138,532,000 | 3,718 |
Volatile liabilities | $7,240,000 | 3,463 |
Insider loans | $3,742,000 | 1,539 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,477,000 | 4,015 |
Tier 1 (core) risk-based capital | $12,698,000 | 4,085 |
Tier 2 risk-based capital | $1,020,000 | 3,593 |
Total risk weighted assets | $80,947,000 | 3,902 |
Total unused commitments | $8,477,000 | 4,015 |
Derivatives | $685,000 | 1,256 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $135,531,000 | 3,780 |
Cash and due from depository institutions | $11,250,000 | 3,722 |
Interest-bearing balances | $9,912,000 | 2,699 |
Securities | $45,501,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,394,000 | 4,104 |
Loan loss allowance | $1,688,000 | 2,930 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,403,000 | 3,985 |
Other real estate owned | $2,200,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,783,000 | 2,453 |
Life insurance assets | $3,142,000 | 2,247 |
Total liabilities and capital | $135,531,000 | 3,780 |
Total liabilities | $123,524,000 | 3,714 |
Total deposits | $122,189,000 | 3,627 |
Interest-bearing deposits | $105,966,000 | 3,409 |
Deposits held in domestic offices | $122,189,000 | 3,626 |
% insured | 87.53% | 1,819 |
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 | $1,335,000 | 2,496 |
Total equity capital | $12,007,000 | 4,233 |
Total bank equity capital | $12,007,000 | 4,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,035,000 | 1,787 |
Surplus | $9,317,000 | 2,390 |
Undivided profits | $1,655,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $504,000 | 4,096 |
Earning assets | $123,807,000 | 3,800 |
Long-term assets (5+ years) | $43,844,000 | 3,332 |
Average Assets, year-to-date | $139,951,000 | 3,674 |
Average Assets, quarterly | $139,122,500 | 3,720 |
Volatile liabilities | $6,996,000 | 3,581 |
Insider loans | $2,904,000 | 1,848 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $139,000 | 1,649 |
Unused loan commitments | $7,781,000 | 4,082 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,111 |
Tier 2 risk-based capital | $1,008,000 | 3,617 |
Total risk weighted assets | $80,010,000 | 3,949 |
Total unused commitments | $7,781,000 | 4,082 |
Derivatives | $573,000 | 1,300 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $142,714,000 | 3,675 |
Cash and due from depository institutions | $15,443,000 | 3,654 |
Interest-bearing balances | $14,158,000 | 2,174 |
Securities | $46,151,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $69,399,000 | 4,095 |
Loan loss allowance | $2,092,000 | 2,561 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,422,000 | 3,994 |
Other real estate owned | $4,869,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,430,000 | 2,747 |
Life insurance assets | $3,123,000 | 2,244 |
Total liabilities and capital | $142,714,000 | 3,675 |
Total liabilities | $128,664,000 | 3,612 |
Total deposits | $127,314,000 | 3,524 |
Interest-bearing deposits | $109,915,000 | 3,329 |
Deposits held in domestic offices | $127,314,000 | 3,524 |
% insured | 85.31% | 2,459 |
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 | $1,350,000 | 2,637 |
Total equity capital | $14,050,000 | 4,015 |
Total bank equity capital | $14,050,000 | 4,015 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,035,000 | 1,812 |
Surplus | $9,306,000 | 2,406 |
Undivided profits | $3,709,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $547,000 | 3,943 |
Earning assets | $129,708,000 | 3,709 |
Long-term assets (5+ years) | $45,912,000 | 3,238 |
Average Assets, year-to-date | $141,056,000 | 3,672 |
Average Assets, quarterly | $142,296,000 | 3,662 |
Volatile liabilities | $7,281,000 | 3,511 |
Insider loans | $1,901,000 | 2,404 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $214,000 | 1,686 |
Unused loan commitments | $7,262,000 | 4,171 |
Tier 1 (core) risk-based capital | $13,557,000 | 3,996 |
Tier 2 risk-based capital | $1,039,000 | 3,593 |
Total risk weighted assets | $82,136,000 | 3,914 |
Total unused commitments | $7,262,000 | 4,171 |
Derivatives | $2,296,000 | 1,125 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $141,878,000 | 3,691 |
Cash and due from depository institutions | $14,339,000 | 3,700 |
Interest-bearing balances | $12,863,000 | 2,269 |
Securities | $46,425,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,137,000 | 4,126 |
Loan loss allowance | $2,120,000 | 2,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,426,000 | 4,027 |
Other real estate owned | $5,374,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,177,000 | 2,805 |
Life insurance assets | $3,104,000 | 2,252 |
Total liabilities and capital | $141,878,000 | 3,691 |
Total liabilities | $127,725,000 | 3,642 |
Total deposits | $126,406,000 | 3,547 |
Interest-bearing deposits | $110,827,000 | 3,334 |
Deposits held in domestic offices | $126,406,000 | 3,547 |
% insured | 84.26% | 2,830 |
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 | $1,319,000 | 2,616 |
Total equity capital | $14,153,000 | 4,009 |
Total bank equity capital | $14,153,000 | 4,009 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,035,000 | 1,837 |
Surplus | $9,294,000 | 2,431 |
Undivided profits | $3,824,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $476,000 | 4,175 |
Earning assets | $128,425,000 | 3,745 |
Long-term assets (5+ years) | $44,247,000 | 3,343 |
Average Assets, year-to-date | $140,503,330 | 3,707 |
Average Assets, quarterly | $141,781,000 | 3,692 |
Volatile liabilities | $7,018,000 | 3,539 |
Insider loans | $2,791,000 | 1,919 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $261,000 | 1,640 |
Unused loan commitments | $7,314,000 | 4,242 |
Tier 1 (core) risk-based capital | $13,654,000 | 3,982 |
Tier 2 risk-based capital | $1,058,000 | 3,576 |
Total risk weighted assets | $83,606,000 | 3,897 |
Total unused commitments | $7,314,000 | 4,242 |
Derivatives | $1,970,000 | 1,149 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $141,684,000 | 3,725 |
Cash and due from depository institutions | $16,707,000 | 3,712 |
Interest-bearing balances | $14,982,000 | 2,215 |
Securities | $43,134,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,530,000 | 4,102 |
Loan loss allowance | $2,015,000 | 2,648 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,444,000 | 4,031 |
Other real estate owned | $5,518,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,351,000 | 2,730 |
Life insurance assets | $3,084,000 | 2,249 |
Total liabilities and capital | $141,684,000 | 3,725 |
Total liabilities | $127,976,000 | 3,663 |
Total deposits | $126,701,000 | 3,574 |
Interest-bearing deposits | $109,616,000 | 3,381 |
Deposits held in domestic offices | $126,701,000 | 3,574 |
% insured | 85.70% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,275,000 | 2,588 |
Total equity capital | $13,708,000 | 4,065 |
Total bank equity capital | $13,708,000 | 4,065 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,035,000 | 1,856 |
Surplus | $9,282,000 | 2,444 |
Undivided profits | $3,391,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $566,000 | 3,785 |
Earning assets | $127,646,000 | 3,765 |
Long-term assets (5+ years) | $44,696,000 | 3,344 |
Average Assets, year-to-date | $139,816,000 | 3,748 |
Average Assets, quarterly | $139,816,000 | 3,748 |
Volatile liabilities | $7,061,000 | 3,503 |
Insider loans | $2,587,000 | 2,033 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $652,000 | 1,172 |
Unused loan commitments | $7,021,000 | 4,317 |
Tier 1 (core) risk-based capital | $13,440,000 | 4,018 |
Tier 2 risk-based capital | $1,043,000 | 3,604 |
Total risk weighted assets | $82,486,000 | 3,934 |
Total unused commitments | $7,021,000 | 4,317 |
Derivatives | $1,748,000 | 1,098 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $138,725,000 | 3,789 |
Cash and due from depository institutions | $12,902,000 | 3,740 |
Interest-bearing balances | $11,745,000 | 2,469 |
Securities | $42,390,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,359,000 | 4,117 |
Loan loss allowance | $1,997,000 | 2,665 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,445,000 | 4,076 |
Other real estate owned | $6,462,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,167,000 | 2,845 |
Life insurance assets | $3,065,000 | 2,248 |
Total liabilities and capital | $138,725,000 | 3,789 |
Total liabilities | $124,830,000 | 3,747 |
Total deposits | $123,424,000 | 3,649 |
Interest-bearing deposits | $107,912,000 | 3,412 |
Deposits held in domestic offices | $123,424,000 | 3,649 |
% insured | 86.83% | 2,275 |
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 | $1,406,000 | 2,455 |
Total equity capital | $13,895,000 | 4,037 |
Total bank equity capital | $13,895,000 | 4,037 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,035,000 | 1,885 |
Surplus | $9,270,000 | 2,465 |
Undivided profits | $3,590,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $504,000 | 4,128 |
Earning assets | $124,494,000 | 3,832 |
Long-term assets (5+ years) | $43,530,000 | 3,432 |
Average Assets, year-to-date | $139,418,200 | 3,729 |
Average Assets, quarterly | $139,904,000 | 3,748 |
Volatile liabilities | $6,780,000 | 3,605 |
Insider loans | $2,992,000 | 1,884 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $183,000 | 1,625 |
Unused loan commitments | $6,105,000 | 4,430 |
Tier 1 (core) risk-based capital | $13,974,000 | 3,931 |
Tier 2 risk-based capital | $1,082,000 | 3,540 |
Total risk weighted assets | $85,648,000 | 3,897 |
Total unused commitments | $6,105,000 | 4,430 |
Derivatives | $817,000 | 1,211 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $141,083,000 | 3,758 |
Cash and due from depository institutions | $12,637,000 | 4,028 |
Interest-bearing balances | $11,178,000 | 2,496 |
Securities | $43,524,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,844,000 | 4,104 |
Loan loss allowance | $1,973,000 | 2,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,450,000 | 4,113 |
Other real estate owned | $6,406,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,222,000 | 2,843 |
Life insurance assets | $3,050,000 | 2,247 |
Total liabilities and capital | $141,083,000 | 3,758 |
Total liabilities | $127,080,000 | 3,709 |
Total deposits | $125,741,000 | 3,619 |
Interest-bearing deposits | $109,018,000 | 3,405 |
Deposits held in domestic offices | $125,741,000 | 3,619 |
% insured | 86.25% | 2,546 |
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 | $1,339,000 | 2,673 |
Total equity capital | $14,003,000 | 4,066 |
Total bank equity capital | $14,003,000 | 4,065 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,035,000 | 1,925 |
Surplus | $9,259,000 | 2,499 |
Undivided profits | $3,709,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $649,000 | 3,667 |
Earning assets | $126,546,000 | 3,818 |
Long-term assets (5+ years) | $43,655,000 | 3,443 |
Average Assets, year-to-date | $139,591,500 | 3,762 |
Average Assets, quarterly | $140,863,000 | 3,751 |
Volatile liabilities | $7,062,000 | 3,596 |
Insider loans | $2,533,000 | 2,116 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $560,000 | 1,254 |
Unused loan commitments | $6,916,000 | 4,345 |
Tier 1 (core) risk-based capital | $13,854,000 | 3,987 |
Tier 2 risk-based capital | $1,060,000 | 3,629 |
Total risk weighted assets | $83,920,000 | 3,954 |
Total unused commitments | $6,916,000 | 4,346 |
Derivatives | $1,379,000 | 1,130 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $140,643,000 | 3,780 |
Cash and due from depository institutions | $11,611,000 | 4,062 |
Interest-bearing balances | $10,260,000 | 2,576 |
Securities | $42,883,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $72,660,000 | 4,090 |
Loan loss allowance | $1,957,000 | 2,784 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,453,000 | 4,156 |
Other real estate owned | $6,470,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,566,000 | 2,718 |
Life insurance assets | $3,029,000 | 2,258 |
Total liabilities and capital | $140,643,000 | 3,780 |
Total liabilities | $127,205,000 | 3,722 |
Total deposits | $125,926,000 | 3,632 |
Interest-bearing deposits | $108,085,000 | 3,443 |
Deposits held in domestic offices | $125,926,000 | 3,632 |
% insured | 86.34% | 2,685 |
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 | $1,279,000 | 2,630 |
Total equity capital | $13,438,000 | 4,137 |
Total bank equity capital | $13,438,000 | 4,136 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,035,000 | 1,955 |
Surplus | $9,247,000 | 2,534 |
Undivided profits | $3,156,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $588,000 | 3,803 |
Earning assets | $125,803,000 | 3,852 |
Long-term assets (5+ years) | $42,123,000 | 3,527 |
Average Assets, year-to-date | $139,094,330 | 3,795 |
Average Assets, quarterly | $139,470,500 | 3,798 |
Volatile liabilities | $6,946,000 | 3,644 |
Insider loans | $2,130,000 | 2,351 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $173,000 | 1,768 |
Unused loan commitments | $7,998,000 | 4,189 |
Tier 1 (core) risk-based capital | $13,640,000 | 4,025 |
Tier 2 risk-based capital | $1,090,000 | 3,574 |
Total risk weighted assets | $86,376,000 | 3,896 |
Total unused commitments | $7,998,000 | 4,189 |
Derivatives | $1,763,000 | 1,097 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $138,298,000 | 3,845 |
Cash and due from depository institutions | $11,749,000 | 4,022 |
Interest-bearing balances | $10,372,000 | 2,916 |
Securities | $41,420,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $72,563,000 | 4,086 |
Loan loss allowance | $1,948,000 | 2,799 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,475,000 | 4,160 |
Other real estate owned | $5,751,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,340,000 | 2,764 |
Life insurance assets | $3,008,000 | 2,248 |
Total liabilities and capital | $138,298,000 | 3,845 |
Total liabilities | $124,589,000 | 3,805 |
Total deposits | $123,335,000 | 3,725 |
Interest-bearing deposits | $107,339,000 | 3,499 |
Deposits held in domestic offices | $123,335,000 | 3,725 |
% insured | 87.21% | 2,493 |
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 | $1,254,000 | 2,666 |
Total equity capital | $13,709,000 | 4,145 |
Total bank equity capital | $13,709,000 | 4,143 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,035,000 | 1,984 |
Surplus | $9,235,000 | 2,554 |
Undivided profits | $3,439,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $647,000 | 3,510 |
Earning assets | $124,355,000 | 3,915 |
Long-term assets (5+ years) | $40,516,000 | 3,625 |
Average Assets, year-to-date | $138,320,000 | 3,836 |
Average Assets, quarterly | $138,320,000 | 3,836 |
Volatile liabilities | $8,341,000 | 3,269 |
Insider loans | $1,884,000 | 2,511 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,544,000 | 4,320 |
Tier 1 (core) risk-based capital | $13,473,000 | 4,058 |
Tier 2 risk-based capital | $1,077,000 | 3,573 |
Total risk weighted assets | $85,335,000 | 3,907 |
Total unused commitments | $7,544,000 | 4,320 |
Derivatives | $1,117,000 | 1,193 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $138,342,000 | 3,877 |
Cash and due from depository institutions | $11,819,000 | 4,056 |
Interest-bearing balances | $10,613,000 | 2,623 |
Securities | $39,341,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,074,000 | 3,971 |
Loan loss allowance | $1,891,000 | 2,877 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,490,000 | 4,201 |
Other real estate owned | $2,085,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,533,000 | 2,757 |
Life insurance assets | $2,987,000 | 2,248 |
Total liabilities and capital | $138,342,000 | 3,877 |
Total liabilities | $125,121,000 | 3,817 |
Total deposits | $123,848,000 | 3,728 |
Interest-bearing deposits | $107,015,000 | 3,511 |
Deposits held in domestic offices | $123,848,000 | 3,728 |
% insured | 86.57% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,273,000 | 2,646 |
Total equity capital | $13,221,000 | 4,226 |
Total bank equity capital | $13,221,000 | 4,224 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,035,000 | 2,023 |
Surplus | $9,223,000 | 2,561 |
Undivided profits | $2,963,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,876,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $586,000 | 3,871 |
Earning assets | $128,028,000 | 3,864 |
Long-term assets (5+ years) | $38,960,000 | 3,761 |
Average Assets, year-to-date | $138,164,200 | 3,835 |
Average Assets, quarterly | $139,595,000 | 3,842 |
Volatile liabilities | $7,723,000 | 3,527 |
Insider loans | $1,359,000 | 3,015 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $233,000 | 1,543 |
Unused loan commitments | $6,043,000 | 4,567 |
Tier 1 (core) risk-based capital | $13,305,000 | 4,113 |
Tier 2 risk-based capital | $1,062,000 | 3,657 |
Total risk weighted assets | $84,152,000 | 3,979 |
Total unused commitments | $6,043,000 | 4,567 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $140,848,000 | 3,841 |
Cash and due from depository institutions | $12,347,000 | 4,174 |
Interest-bearing balances | $977,000 | 5,496 |
Securities | $39,334,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $79,397,000 | 3,934 |
Loan loss allowance | $2,689,000 | 2,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,505,000 | 4,233 |
Other real estate owned | $2,371,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,894,000 | 2,673 |
Life insurance assets | $2,969,000 | 2,246 |
Total liabilities and capital | $140,848,000 | 3,841 |
Total liabilities | $128,219,000 | 3,774 |
Total deposits | $126,955,000 | 3,680 |
Interest-bearing deposits | $110,080,000 | 3,487 |
Deposits held in domestic offices | $126,955,000 | 3,680 |
% insured | 87.04% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,264,000 | 2,754 |
Total equity capital | $12,629,000 | 4,345 |
Total bank equity capital | $12,629,000 | 4,343 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,035,000 | 2,048 |
Surplus | $9,211,000 | 2,577 |
Undivided profits | $2,383,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,044,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $722,000 | 3,502 |
Earning assets | $119,708,000 | 4,033 |
Long-term assets (5+ years) | $40,520,000 | 3,745 |
Average Assets, year-to-date | $138,119,750 | 3,862 |
Average Assets, quarterly | $140,177,000 | 3,843 |
Volatile liabilities | $8,023,000 | 3,516 |
Insider loans | $1,313,000 | 3,092 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,831,000 | 4,445 |
Tier 1 (core) risk-based capital | $13,017,000 | 4,198 |
Tier 2 risk-based capital | $1,092,000 | 3,626 |
Total risk weighted assets | $86,089,000 | 3,944 |
Total unused commitments | $6,831,000 | 4,445 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $139,506,000 | 3,885 |
Cash and due from depository institutions | $12,434,000 | 4,209 |
Interest-bearing balances | $10,977,000 | 2,515 |
Securities | $38,045,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,235,000 | 3,928 |
Loan loss allowance | $2,706,000 | 2,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,525,000 | 4,244 |
Other real estate owned | $2,491,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,776,000 | 2,691 |
Life insurance assets | $2,949,000 | 2,244 |
Total liabilities and capital | $139,506,000 | 3,885 |
Total liabilities | $126,967,000 | 3,815 |
Total deposits | $125,831,000 | 3,725 |
Interest-bearing deposits | $110,610,000 | 3,479 |
Deposits held in domestic offices | $125,831,000 | 3,725 |
% insured | 86.94% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,136,000 | 2,842 |
Total equity capital | $12,539,000 | 4,368 |
Total bank equity capital | $12,539,000 | 4,366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,035,000 | 2,079 |
Surplus | $9,199,000 | 2,592 |
Undivided profits | $2,305,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,359,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $600,000 | 3,836 |
Earning assets | $128,257,000 | 3,868 |
Long-term assets (5+ years) | $38,248,000 | 3,898 |
Average Assets, year-to-date | $137,210,330 | 3,903 |
Average Assets, quarterly | $138,308,500 | 3,894 |
Volatile liabilities | $8,565,000 | 3,401 |
Insider loans | $1,711,000 | 2,708 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,402,000 | 4,584 |
Tier 1 (core) risk-based capital | $12,939,000 | 4,209 |
Tier 2 risk-based capital | $1,097,000 | 3,640 |
Total risk weighted assets | $86,179,000 | 3,935 |
Total unused commitments | $6,402,000 | 4,584 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $137,111,000 | 3,953 |
Cash and due from depository institutions | $13,365,000 | 4,138 |
Interest-bearing balances | $12,040,000 | 2,696 |
Securities | $34,886,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $78,604,000 | 3,933 |
Loan loss allowance | $2,648,000 | 2,354 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,490,000 | 4,318 |
Other real estate owned | $2,730,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,036,000 | 2,634 |
Life insurance assets | $2,928,000 | 2,233 |
Total liabilities and capital | $137,111,000 | 3,953 |
Total liabilities | $125,069,000 | 3,882 |
Total deposits | $123,976,000 | 3,789 |
Interest-bearing deposits | $108,406,000 | 3,580 |
Deposits held in domestic offices | $123,976,000 | 3,789 |
% insured | 87.61% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,093,000 | 2,847 |
Total equity capital | $12,042,000 | 4,447 |
Total bank equity capital | $12,042,000 | 4,445 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,035,000 | 2,102 |
Surplus | $9,188,000 | 2,620 |
Undivided profits | $1,819,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,520,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $651,000 | 3,591 |
Earning assets | $125,530,000 | 3,951 |
Long-term assets (5+ years) | $35,648,000 | 4,038 |
Average Assets, year-to-date | $136,062,500 | 3,958 |
Average Assets, quarterly | $136,062,500 | 3,958 |
Volatile liabilities | $8,306,000 | 3,370 |
Insider loans | $2,005,000 | 2,474 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $194,000 | 1,508 |
Unused loan commitments | $7,322,000 | 4,450 |
Tier 1 (core) risk-based capital | $12,834,000 | 4,250 |
Tier 2 risk-based capital | $1,086,000 | 3,681 |
Total risk weighted assets | $85,415,000 | 3,967 |
Total unused commitments | $7,322,000 | 4,450 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $135,137,000 | 3,983 |
Cash and due from depository institutions | $10,177,000 | 4,269 |
Interest-bearing balances | $8,632,000 | 3,040 |
Securities | $33,583,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $81,793,000 | 3,903 |
Loan loss allowance | $2,450,000 | 2,524 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,499,000 | 4,366 |
Other real estate owned | $1,822,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,263,000 | 2,623 |
Life insurance assets | $2,908,000 | 2,228 |
Total liabilities and capital | $135,137,000 | 3,983 |
Total liabilities | $123,440,000 | 3,921 |
Total deposits | $122,333,000 | 3,819 |
Interest-bearing deposits | $108,257,000 | 3,579 |
Deposits held in domestic offices | $122,333,000 | 3,819 |
% insured | 87.38% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,107,000 | 2,827 |
Total equity capital | $11,697,000 | 4,482 |
Total bank equity capital | $11,697,000 | 4,480 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,035,000 | 2,129 |
Surplus | $9,176,000 | 2,645 |
Undivided profits | $1,486,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,822,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $556,000 | 4,083 |
Earning assets | $124,008,000 | 3,988 |
Long-term assets (5+ years) | $33,889,000 | 4,118 |
Average Assets, year-to-date | $137,059,000 | 3,931 |
Average Assets, quarterly | $137,037,500 | 3,939 |
Volatile liabilities | $8,395,000 | 3,429 |
Insider loans | $2,267,000 | 2,315 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $298,000 | 1,440 |
Unused loan commitments | $6,779,000 | 4,472 |
Tier 1 (core) risk-based capital | $12,862,000 | 4,237 |
Tier 2 risk-based capital | $1,105,000 | 3,651 |
Total risk weighted assets | $87,107,000 | 3,947 |
Total unused commitments | $6,779,000 | 4,472 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $138,938,000 | 3,929 |
Cash and due from depository institutions | $12,518,000 | 4,225 |
Interest-bearing balances | $11,020,000 | 2,667 |
Securities | $31,377,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,638,000 | 3,815 |
Loan loss allowance | $2,604,000 | 2,448 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,512,000 | 4,390 |
Other real estate owned | $2,104,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,789,000 | 2,730 |
Life insurance assets | $2,888,000 | 2,191 |
Total liabilities and capital | $138,938,000 | 3,929 |
Total liabilities | $127,120,000 | 3,857 |
Total deposits | $125,944,000 | 3,755 |
Interest-bearing deposits | $111,428,000 | 3,544 |
Deposits held in domestic offices | $125,944,000 | 3,755 |
% insured | 86.91% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,176,000 | 2,902 |
Total equity capital | $11,818,000 | 4,497 |
Total bank equity capital | $11,818,000 | 4,495 |
Perpetual preferred stock | $0 | 217 |
Common stock | $989,000 | 2,418 |
Surplus | $9,175,000 | 2,659 |
Undivided profits | $1,654,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,870,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $786,000 | 3,339 |
Earning assets | $128,035,000 | 3,919 |
Long-term assets (5+ years) | $31,406,000 | 4,279 |
Average Assets, year-to-date | $137,539,500 | 3,959 |
Average Assets, quarterly | $138,462,000 | 3,937 |
Volatile liabilities | $10,366,000 | 3,065 |
Insider loans | $2,148,000 | 2,387 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,069,000 | 4,691 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,319 |
Tier 2 risk-based capital | $1,146,000 | 3,593 |
Total risk weighted assets | $90,284,000 | 3,903 |
Total unused commitments | $6,069,000 | 4,691 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $137,986,000 | 3,970 |
Cash and due from depository institutions | $11,920,000 | 4,262 |
Interest-bearing balances | $10,278,000 | 2,903 |
Securities | $29,733,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,058,000 | 3,768 |
Loan loss allowance | $2,647,000 | 2,459 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,505,000 | 4,415 |
Other real estate owned | $2,101,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,669,000 | 2,739 |
Life insurance assets | $2,865,000 | 2,171 |
Total liabilities and capital | $137,986,000 | 3,970 |
Total liabilities | $126,208,000 | 3,891 |
Total deposits | $125,101,000 | 3,786 |
Interest-bearing deposits | $111,294,000 | 3,570 |
Deposits held in domestic offices | $125,101,000 | 3,785 |
% insured | 87.03% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,107,000 | 2,929 |
Total equity capital | $11,778,000 | 4,529 |
Total bank equity capital | $11,778,000 | 4,528 |
Perpetual preferred stock | $0 | 228 |
Common stock | $989,000 | 2,435 |
Surplus | $9,175,000 | 2,669 |
Undivided profits | $1,614,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,784,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $783,000 | 3,271 |
Earning assets | $127,069,000 | 3,960 |
Long-term assets (5+ years) | $29,787,000 | 4,345 |
Average Assets, year-to-date | $137,073,330 | 3,997 |
Average Assets, quarterly | $138,179,500 | 3,982 |
Volatile liabilities | $10,457,000 | 3,036 |
Insider loans | $1,728,000 | 2,734 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,969,000 | 5,023 |
Tier 1 (core) risk-based capital | $12,452,000 | 4,354 |
Tier 2 risk-based capital | $1,159,000 | 3,567 |
Total risk weighted assets | $91,289,000 | 3,877 |
Total unused commitments | $4,969,000 | 5,023 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $138,373,000 | 4,023 |
Cash and due from depository institutions | $13,258,000 | 4,175 |
Interest-bearing balances | $11,929,000 | 3,117 |
Securities | $25,516,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $90,896,000 | 3,671 |
Loan loss allowance | $2,700,000 | 2,459 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,524,000 | 4,418 |
Other real estate owned | $2,090,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,089,000 | 2,904 |
Life insurance assets | $2,842,000 | 2,149 |
Total liabilities and capital | $138,373,000 | 4,023 |
Total liabilities | $125,791,000 | 3,958 |
Total deposits | $124,794,000 | 3,848 |
Interest-bearing deposits | $111,596,000 | 3,603 |
Deposits held in domestic offices | $124,794,000 | 3,847 |
% insured | 87.61% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $997,000 | 3,189 |
Total equity capital | $12,582,000 | 4,461 |
Total bank equity capital | $12,582,000 | 4,460 |
Perpetual preferred stock | $0 | 239 |
Common stock | $989,000 | 2,474 |
Surplus | $9,175,000 | 2,690 |
Undivided profits | $2,418,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,387,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $809,000 | 3,146 |
Earning assets | $128,341,000 | 3,989 |
Long-term assets (5+ years) | $25,689,000 | 4,603 |
Average Assets, year-to-date | $136,617,000 | 4,050 |
Average Assets, quarterly | $136,617,000 | 4,050 |
Volatile liabilities | $11,155,000 | 2,908 |
Insider loans | $2,292,000 | 2,326 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $143,000 | 1,992 |
Unused loan commitments | $5,256,000 | 4,977 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,389 |
Tier 2 risk-based capital | $1,182,000 | 3,527 |
Total risk weighted assets | $93,080,000 | 3,812 |
Total unused commitments | $5,256,000 | 4,977 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $134,861,000 | 4,112 |
Cash and due from depository institutions | $10,195,000 | 4,175 |
Interest-bearing balances | $8,845,000 | 3,388 |
Securities | $24,974,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $91,021,000 | 3,717 |
Loan loss allowance | $2,560,000 | 2,556 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,541,000 | 4,426 |
Other real estate owned | $2,083,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,047,000 | 2,967 |
Life insurance assets | $2,821,000 | 2,121 |
Total liabilities and capital | $134,861,000 | 4,112 |
Total liabilities | $122,312,000 | 4,050 |
Total deposits | $121,371,000 | 3,934 |
Interest-bearing deposits | $108,293,000 | 3,669 |
Deposits held in domestic offices | $121,371,000 | 3,933 |
% insured | 87.97% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $941,000 | 3,316 |
Total equity capital | $12,549,000 | 4,496 |
Total bank equity capital | $12,549,000 | 4,494 |
Perpetual preferred stock | $0 | 246 |
Common stock | $989,000 | 2,497 |
Surplus | $9,175,000 | 2,704 |
Undivided profits | $2,385,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,463,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $787,000 | 3,299 |
Earning assets | $124,840,000 | 4,060 |
Long-term assets (5+ years) | $25,233,000 | 4,589 |
Average Assets, year-to-date | $134,156,400 | 4,056 |
Average Assets, quarterly | $134,799,000 | 4,085 |
Volatile liabilities | $11,152,000 | 2,962 |
Insider loans | $2,208,000 | 2,404 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $230,000 | 1,984 |
Unused loan commitments | $6,989,000 | 4,475 |
Tier 1 (core) risk-based capital | $12,154,000 | 4,427 |
Tier 2 risk-based capital | $1,181,000 | 3,574 |
Total risk weighted assets | $93,150,000 | 3,863 |
Total unused commitments | $6,989,000 | 4,475 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $134,737,000 | 4,110 |
Cash and due from depository institutions | $11,963,000 | 4,225 |
Interest-bearing balances | $10,668,000 | 2,931 |
Securities | $21,802,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $92,526,000 | 3,707 |
Loan loss allowance | $2,598,000 | 2,592 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,558,000 | 4,443 |
Other real estate owned | $1,984,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,904,000 | 3,061 |
Life insurance assets | $2,800,000 | 2,083 |
Total liabilities and capital | $134,737,000 | 4,110 |
Total liabilities | $122,139,000 | 4,052 |
Total deposits | $121,120,000 | 3,910 |
Interest-bearing deposits | $109,289,000 | 3,660 |
Deposits held in domestic offices | $121,120,000 | 3,910 |
% insured | 89.13% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,019,000 | 3,369 |
Total equity capital | $12,598,000 | 4,560 |
Total bank equity capital | $12,598,000 | 4,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $985,000 | 2,542 |
Surplus | $9,139,000 | 2,733 |
Undivided profits | $2,474,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $911,000 | 3,133 |
Earning assets | $124,996,000 | 4,074 |
Long-term assets (5+ years) | $21,945,000 | 4,833 |
Average Assets, year-to-date | $133,980,250 | 4,095 |
Average Assets, quarterly | $134,660,000 | 4,105 |
Volatile liabilities | $12,131,000 | 2,895 |
Insider loans | $2,546,000 | 2,223 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $79,000 | 2,195 |
Unused loan commitments | $4,804,000 | 5,079 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,497 |
Tier 2 risk-based capital | $1,191,000 | 3,594 |
Total risk weighted assets | $93,911,000 | 3,861 |
Total unused commitments | $4,804,000 | 5,079 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $134,583,000 | 4,107 |
Cash and due from depository institutions | $11,214,000 | 4,352 |
Interest-bearing balances | $9,728,000 | 3,110 |
Securities | $21,830,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $93,150,000 | 3,705 |
Loan loss allowance | $2,570,000 | 2,647 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,566,000 | 4,460 |
Other real estate owned | $2,005,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,818,000 | 3,080 |
Life insurance assets | $2,776,000 | 2,059 |
Total liabilities and capital | $134,583,000 | 4,107 |
Total liabilities | $122,309,000 | 4,049 |
Total deposits | $121,318,000 | 3,915 |
Interest-bearing deposits | $108,827,000 | 3,695 |
Deposits held in domestic offices | $121,318,000 | 3,915 |
% insured | 89.62% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $991,000 | 3,264 |
Total equity capital | $12,274,000 | 4,603 |
Total bank equity capital | $12,274,000 | 4,601 |
Perpetual preferred stock | $0 | 254 |
Common stock | $985,000 | 2,579 |
Surplus | $9,139,000 | 2,745 |
Undivided profits | $2,150,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $919,000 | 2,955 |
Earning assets | $124,708,000 | 4,074 |
Long-term assets (5+ years) | $22,443,000 | 4,815 |
Average Assets, year-to-date | $133,728,000 | 4,123 |
Average Assets, quarterly | $134,632,500 | 4,111 |
Volatile liabilities | $12,778,000 | 2,838 |
Insider loans | $2,845,000 | 2,058 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $581,000 | 1,589 |
Unused loan commitments | $5,425,000 | 4,901 |
Tier 1 (core) risk-based capital | $11,843,000 | 4,518 |
Tier 2 risk-based capital | $1,193,000 | 3,611 |
Total risk weighted assets | $94,066,000 | 3,876 |
Total unused commitments | $5,425,000 | 4,901 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $134,682,000 | 4,156 |
Cash and due from depository institutions | $11,799,000 | 4,653 |
Interest-bearing balances | $10,512,000 | 3,266 |
Securities | $22,242,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $92,441,000 | 3,714 |
Loan loss allowance | $2,522,000 | 2,713 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,572,000 | 4,483 |
Other real estate owned | $1,784,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,844,000 | 3,067 |
Life insurance assets | $2,754,000 | 2,044 |
Total liabilities and capital | $134,682,000 | 4,156 |
Total liabilities | $122,813,000 | 4,088 |
Total deposits | $118,887,000 | 4,021 |
Interest-bearing deposits | $106,940,000 | 3,806 |
Deposits held in domestic offices | $118,887,000 | 4,019 |
% insured | 90.10% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $926,000 | 3,386 |
Total equity capital | $11,869,000 | 4,656 |
Total bank equity capital | $11,869,000 | 4,656 |
Perpetual preferred stock | $0 | 259 |
Common stock | $985,000 | 2,611 |
Surplus | $9,103,000 | 2,767 |
Undivided profits | $1,781,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $935,000 | 2,893 |
Earning assets | $125,195,000 | 4,098 |
Long-term assets (5+ years) | $22,461,000 | 4,814 |
Average Assets, year-to-date | $133,300,500 | 4,161 |
Average Assets, quarterly | $133,300,500 | 4,161 |
Volatile liabilities | $14,817,000 | 2,569 |
Insider loans | $2,382,000 | 2,355 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $243,000 | 1,867 |
Unused loan commitments | $6,287,000 | 4,761 |
Tier 1 (core) risk-based capital | $11,404,000 | 4,607 |
Tier 2 risk-based capital | $1,173,000 | 3,656 |
Total risk weighted assets | $92,561,000 | 3,922 |
Total unused commitments | $6,287,000 | 4,761 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $132,915,000 | 4,165 |
Cash and due from depository institutions | $12,439,000 | 4,674 |
Interest-bearing balances | $11,581,000 | 2,713 |
Securities | $19,670,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $94,394,000 | 3,724 |
Loan loss allowance | $1,542,000 | 3,713 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,589,000 | 4,483 |
Other real estate owned | $559,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,264,000 | 3,401 |
Life insurance assets | $2,730,000 | 2,020 |
Total liabilities and capital | $132,915,000 | 4,165 |
Total liabilities | $120,600,000 | 4,112 |
Total deposits | $116,234,000 | 4,049 |
Interest-bearing deposits | $104,542,000 | 3,829 |
Deposits held in domestic offices | $116,234,000 | 4,047 |
% insured | 90.54% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,366,000 | 2,667 |
Total equity capital | $12,315,000 | 4,555 |
Total bank equity capital | $12,315,000 | 4,553 |
Perpetual preferred stock | $0 | 263 |
Common stock | $985,000 | 2,633 |
Surplus | $9,102,000 | 2,777 |
Undivided profits | $2,228,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $915,000 | 3,083 |
Earning assets | $125,645,000 | 4,074 |
Long-term assets (5+ years) | $20,402,000 | 4,386 |
Average Assets, year-to-date | $126,460,200 | 4,241 |
Average Assets, quarterly | $131,018,000 | 4,188 |
Volatile liabilities | $16,062,000 | 2,604 |
Insider loans | $2,802,000 | 2,141 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $749,000 | 1,258 |
Unused loan commitments | $7,390,000 | 4,404 |
Tier 1 (core) risk-based capital | $11,753,000 | 4,504 |
Tier 2 risk-based capital | $1,162,000 | 3,685 |
Total risk weighted assets | $91,852,000 | 3,969 |
Total unused commitments | $7,390,000 | 4,407 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $129,121,000 | 4,260 |
Cash and due from depository institutions | $12,172,000 | 4,685 |
Interest-bearing balances | $11,103,000 | 2,862 |
Securities | $16,576,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $94,323,000 | 3,750 |
Loan loss allowance | $1,279,000 | 4,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,419,000 | 4,693 |
Other real estate owned | $477,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,154,000 | 3,483 |
Life insurance assets | $2,706,000 | 1,999 |
Total liabilities and capital | $129,121,000 | 4,260 |
Total liabilities | $117,263,000 | 4,192 |
Total deposits | $112,691,000 | 4,138 |
Interest-bearing deposits | $100,867,000 | 3,958 |
Deposits held in domestic offices | $112,691,000 | 4,136 |
% insured | 90.48% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,572,000 | 2,516 |
Total equity capital | $11,858,000 | 4,708 |
Total bank equity capital | $11,858,000 | 4,706 |
Perpetual preferred stock | $0 | 266 |
Common stock | $985,000 | 2,670 |
Surplus | $9,097,000 | 2,807 |
Undivided profits | $1,776,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $911,000 | 3,224 |
Earning assets | $122,002,000 | 4,152 |
Long-term assets (5+ years) | $16,552,000 | 4,681 |
Average Assets, year-to-date | $124,846,500 | 4,299 |
Average Assets, quarterly | $128,508,500 | 4,251 |
Volatile liabilities | $14,744,000 | 2,789 |
Insider loans | $3,014,000 | 2,031 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $109,000 | 1,798 |
Unused loan commitments | $6,725,000 | 4,560 |
Tier 1 (core) risk-based capital | $11,311,000 | 4,629 |
Tier 2 risk-based capital | $1,157,000 | 3,723 |
Total risk weighted assets | $91,716,000 | 3,986 |
Total unused commitments | $6,725,000 | 4,565 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $127,896,000 | 4,277 |
Cash and due from depository institutions | $11,507,000 | 4,732 |
Interest-bearing balances | $10,199,000 | 2,858 |
Securities | $17,229,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $93,031,000 | 3,806 |
Loan loss allowance | $1,230,000 | 4,251 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,420,000 | 4,734 |
Other real estate owned | $498,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,211,000 | 3,470 |
Life insurance assets | $2,680,000 | 1,987 |
Total liabilities and capital | $127,896,000 | 4,277 |
Total liabilities | $116,186,000 | 4,219 |
Total deposits | $112,264,000 | 4,161 |
Interest-bearing deposits | $98,414,000 | 4,054 |
Deposits held in domestic offices | $112,264,000 | 4,159 |
% insured | 90.69% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $922,000 | 3,374 |
Total equity capital | $11,710,000 | 4,686 |
Total bank equity capital | $11,710,000 | 4,684 |
Perpetual preferred stock | $0 | 222 |
Common stock | $975,000 | 2,716 |
Surplus | $9,003,000 | 2,827 |
Undivided profits | $1,732,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $912,000 | 3,141 |
Earning assets | $120,459,000 | 4,195 |
Long-term assets (5+ years) | $17,470,000 | 4,573 |
Average Assets, year-to-date | $123,421,670 | 4,356 |
Average Assets, quarterly | $126,405,500 | 4,305 |
Volatile liabilities | $13,180,000 | 2,996 |
Insider loans | $3,054,000 | 2,037 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $245,000 | 1,425 |
Unused loan commitments | $6,178,000 | 4,784 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,631 |
Tier 2 risk-based capital | $1,143,000 | 3,787 |
Total risk weighted assets | $90,579,000 | 4,060 |
Total unused commitments | $6,178,000 | 4,785 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $124,915,000 | 4,376 |
Cash and due from depository institutions | $10,367,000 | 4,760 |
Interest-bearing balances | $8,886,000 | 3,210 |
Securities | $15,893,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $92,867,000 | 3,839 |
Loan loss allowance | $1,174,000 | 4,354 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,413,000 | 4,789 |
Other real estate owned | $20,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,355,000 | 3,457 |
Life insurance assets | $2,653,000 | 1,995 |
Total liabilities and capital | $124,915,000 | 4,376 |
Total liabilities | $113,728,000 | 4,321 |
Total deposits | $109,574,000 | 4,268 |
Interest-bearing deposits | $98,063,000 | 4,119 |
Deposits held in domestic offices | $109,574,000 | 4,265 |
% insured | 88.56% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,154,000 | 2,903 |
Total equity capital | $11,187,000 | 4,781 |
Total bank equity capital | $11,187,000 | 4,780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $968,000 | 2,754 |
Surplus | $8,936,000 | 2,870 |
Undivided profits | $1,283,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $913,000 | 3,147 |
Earning assets | $117,646,000 | 4,274 |
Long-term assets (5+ years) | $16,328,000 | 4,630 |
Average Assets, year-to-date | $121,184,500 | 4,442 |
Average Assets, quarterly | $121,184,500 | 4,442 |
Volatile liabilities | $14,998,000 | 2,792 |
Insider loans | $3,057,000 | 2,084 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,823,000 | 4,959 |
Tier 1 (core) risk-based capital | $10,840,000 | 4,731 |
Tier 2 risk-based capital | $1,128,000 | 3,831 |
Total risk weighted assets | $89,470,000 | 4,115 |
Total unused commitments | $5,823,000 | 4,962 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $117,454,000 | 4,576 |
Cash and due from depository institutions | $8,556,000 | 5,051 |
Interest-bearing balances | $7,358,000 | 3,284 |
Securities | $14,268,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $88,720,000 | 4,029 |
Loan loss allowance | $1,058,000 | 4,595 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,428,000 | 4,820 |
Other real estate owned | $155,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,327,000 | 3,550 |
Life insurance assets | $2,627,000 | 1,986 |
Total liabilities and capital | $117,454,000 | 4,576 |
Total liabilities | $106,564,000 | 4,516 |
Total deposits | $102,705,000 | 4,461 |
Interest-bearing deposits | $93,011,000 | 4,260 |
Deposits held in domestic offices | $102,705,000 | 4,458 |
% insured | 87.58% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $859,000 | 3,497 |
Total equity capital | $10,890,000 | 4,860 |
Total bank equity capital | $10,890,000 | 4,859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $968,000 | 2,795 |
Surplus | $8,931,000 | 2,883 |
Undivided profits | $991,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $749,000 | 3,862 |
Earning assets | $110,346,000 | 4,486 |
Long-term assets (5+ years) | $15,132,000 | 4,738 |
Average Assets, year-to-date | $110,678,600 | 4,699 |
Average Assets, quarterly | $114,961,500 | 4,637 |
Volatile liabilities | $41,688,000 | 2,939 |
Insider loans | $3,183,000 | 2,059 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,215,000 | 4,520 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,819 |
Tier 2 risk-based capital | $1,058,000 | 4,035 |
Total risk weighted assets | $85,712,000 | 4,301 |
Total unused commitments | $7,215,000 | 4,520 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $112,469,000 | 4,761 |
Cash and due from depository institutions | $7,146,000 | 4,973 |
Interest-bearing balances | $5,918,000 | 3,618 |
Securities | $16,269,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,253,000 | 4,276 |
Loan loss allowance | $907,000 | 4,971 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,449,000 | 4,862 |
Other real estate owned | $172,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,180,000 | 3,680 |
Life insurance assets | $2,599,000 | 1,995 |
Total liabilities and capital | $112,469,000 | 4,761 |
Total liabilities | $101,325,000 | 4,714 |
Total deposits | $97,223,000 | 4,667 |
Interest-bearing deposits | $87,385,000 | 4,491 |
Deposits held in domestic offices | $97,223,000 | 4,664 |
% insured | 87.08% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,102,000 | 3,326 |
Total equity capital | $11,144,000 | 4,941 |
Total bank equity capital | $11,144,000 | 4,939 |
Perpetual preferred stock | $0 | 229 |
Common stock | $968,000 | 2,855 |
Surplus | $8,926,000 | 2,883 |
Undivided profits | $1,250,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 880 |
Income earned, not collected on loans | $900,000 | 3,536 |
Earning assets | $105,440,000 | 4,672 |
Long-term assets (5+ years) | $16,636,000 | 4,525 |
Average Assets, year-to-date | $108,984,750 | 4,800 |
Average Assets, quarterly | $109,805,500 | 4,804 |
Volatile liabilities | $38,121,000 | 3,219 |
Insider loans | $3,143,000 | 2,088 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,729,000 | 4,499 |
Tier 1 (core) risk-based capital | $10,547,000 | 4,904 |
Tier 2 risk-based capital | $907,000 | 4,464 |
Total risk weighted assets | $81,091,000 | 4,525 |
Total unused commitments | $7,729,000 | 4,502 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $107,142,000 | 4,901 |
Cash and due from depository institutions | $5,462,000 | 5,031 |
Interest-bearing balances | $4,222,000 | 3,951 |
Securities | $17,066,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $78,849,000 | 4,445 |
Loan loss allowance | $874,000 | 5,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,472,000 | 4,870 |
Other real estate owned | $190,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,103,000 | 3,746 |
Life insurance assets | $2,571,000 | 2,013 |
Total liabilities and capital | $107,142,000 | 4,901 |
Total liabilities | $95,774,000 | 4,883 |
Total deposits | $92,115,000 | 4,806 |
Interest-bearing deposits | $74,930,000 | 4,936 |
Deposits held in domestic offices | $92,115,000 | 4,805 |
% insured | 85.72% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $659,000 | 4,264 |
Total equity capital | $11,368,000 | 4,863 |
Total bank equity capital | $11,368,000 | 4,862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $968,000 | 2,887 |
Surplus | $8,921,000 | 2,896 |
Undivided profits | $1,479,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 874 |
Income earned, not collected on loans | $806,000 | 3,806 |
Earning assets | $100,137,000 | 4,828 |
Long-term assets (5+ years) | $17,477,000 | 4,409 |
Average Assets, year-to-date | $107,823,330 | 4,866 |
Average Assets, quarterly | $109,077,000 | 4,842 |
Volatile liabilities | $34,758,000 | 3,530 |
Insider loans | $3,153,000 | 2,129 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,654,000 | 4,560 |
Tier 1 (core) risk-based capital | $10,913,000 | 4,823 |
Tier 2 risk-based capital | $874,000 | 4,588 |
Total risk weighted assets | $76,886,000 | 4,710 |
Total unused commitments | $7,654,000 | 4,563 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $111,012,000 | 4,853 |
Cash and due from depository institutions | $10,332,000 | 5,086 |
Interest-bearing balances | $7,061,000 | 3,187 |
Securities | $18,725,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,140,000 | 4,585 |
Loan loss allowance | $844,000 | 5,173 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,494,000 | 4,919 |
Other real estate owned | $20,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,301,000 | 3,724 |
Life insurance assets | $2,542,000 | 2,029 |
Total liabilities and capital | $111,012,000 | 4,853 |
Total liabilities | $100,111,000 | 4,824 |
Total deposits | $94,357,000 | 4,801 |
Interest-bearing deposits | $77,657,000 | 4,915 |
Deposits held in domestic offices | $94,357,000 | 4,800 |
% insured | 80.87% | 6,123 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $754,000 | 3,999 |
Total equity capital | $10,901,000 | 5,009 |
Total bank equity capital | $10,901,000 | 5,007 |
Perpetual preferred stock | $0 | 220 |
Common stock | $968,000 | 2,939 |
Surplus | $8,916,000 | 2,925 |
Undivided profits | $1,017,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 843 |
Income earned, not collected on loans | $858,000 | 3,707 |
Earning assets | $101,926,000 | 4,831 |
Long-term assets (5+ years) | $19,331,000 | 4,232 |
Average Assets, year-to-date | $108,164,000 | 4,920 |
Average Assets, quarterly | $108,164,000 | 4,920 |
Volatile liabilities | $41,792,000 | 3,129 |
Insider loans | $3,095,000 | 2,228 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,489,000 | 4,720 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,940 |
Tier 2 risk-based capital | $844,000 | 4,694 |
Total risk weighted assets | $71,461,000 | 4,942 |
Total unused commitments | $7,489,000 | 4,721 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $105,316,000 | 5,020 |
Cash and due from depository institutions | $4,775,000 | 5,123 |
Interest-bearing balances | $3,811,000 | 3,718 |
Securities | $21,949,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,114,000 | 4,746 |
Loan loss allowance | $819,000 | 5,246 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,521,000 | 4,932 |
Other real estate owned | $65,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,892,000 | 4,002 |
Life insurance assets | $2,515,000 | 2,050 |
Total liabilities and capital | $105,316,000 | 5,020 |
Total liabilities | $94,617,000 | 4,990 |
Total deposits | $88,849,000 | 4,977 |
Interest-bearing deposits | $73,127,000 | 5,064 |
Deposits held in domestic offices | $88,849,000 | 4,977 |
% insured | 80.69% | 6,205 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $768,000 | 3,981 |
Total equity capital | $10,699,000 | 5,048 |
Total bank equity capital | $10,699,000 | 5,046 |
Perpetual preferred stock | $0 | 219 |
Common stock | $968,000 | 2,982 |
Surplus | $8,911,000 | 2,933 |
Undivided profits | $820,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 834 |
Income earned, not collected on loans | $655,000 | 4,644 |
Earning assets | $98,874,000 | 4,930 |
Long-term assets (5+ years) | $22,483,000 | 3,939 |
Average Assets, year-to-date | $95,859,400 | 5,209 |
Average Assets, quarterly | $103,135,000 | 5,062 |
Volatile liabilities | $40,262,000 | 3,245 |
Insider loans | $3,302,000 | 2,167 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $300,000 | 1,448 |
Unused loan commitments | $7,043,000 | 4,858 |
Tier 1 (core) risk-based capital | $10,387,000 | 5,019 |
Tier 2 risk-based capital | $819,000 | 4,829 |
Total risk weighted assets | $66,011,000 | 5,193 |
Total unused commitments | $7,043,000 | 4,860 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $100,954,000 | 5,163 |
Cash and due from depository institutions | $5,258,000 | 5,159 |
Interest-bearing balances | $2,652,000 | 3,954 |
Securities | $21,354,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $71,730,000 | 4,841 |
Loan loss allowance | $759,000 | 5,363 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,545,000 | 4,944 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,067,000 | 6,403 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $100,954,000 | 5,163 |
Total liabilities | $90,231,000 | 5,141 |
Total deposits | $84,324,000 | 5,112 |
Interest-bearing deposits | $68,990,000 | 5,227 |
Deposits held in domestic offices | $84,324,000 | 5,111 |
% insured | 83.15% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $907,000 | 3,981 |
Total equity capital | $10,723,000 | 5,174 |
Total bank equity capital | $10,723,000 | 5,172 |
Perpetual preferred stock | $0 | 212 |
Common stock | $968,000 | 3,020 |
Surplus | $8,904,000 | 2,936 |
Undivided profits | $851,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 816 |
Income earned, not collected on loans | $748,000 | 4,438 |
Earning assets | $95,736,000 | 5,047 |
Long-term assets (5+ years) | $21,890,000 | 3,983 |
Average Assets, year-to-date | $93,495,250 | 5,314 |
Average Assets, quarterly | $99,380,500 | 5,178 |
Volatile liabilities | $37,152,000 | 3,479 |
Insider loans | $3,713,000 | 2,000 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $300,000 | 1,425 |
Unused loan commitments | $5,954,000 | 5,298 |
Tier 1 (core) risk-based capital | $10,221,000 | 5,155 |
Tier 2 risk-based capital | $759,000 | 4,990 |
Total risk weighted assets | $62,954,000 | 5,350 |
Total unused commitments | $5,954,000 | 5,299 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $97,807,000 | 5,251 |
Cash and due from depository institutions | $6,674,000 | 5,221 |
Interest-bearing balances | $2,055,000 | 3,965 |
Securities | $22,040,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $66,330,000 | 5,083 |
Loan loss allowance | $676,000 | 5,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,569,000 | 4,965 |
Other real estate owned | $69,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,125,000 | 6,333 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,807,000 | 5,251 |
Total liabilities | $87,690,000 | 5,216 |
Total deposits | $86,980,000 | 5,023 |
Interest-bearing deposits | $71,078,000 | 5,142 |
Deposits held in domestic offices | $86,980,000 | 5,020 |
% insured | 73.49% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $710,000 | 4,534 |
Total equity capital | $10,117,000 | 5,312 |
Total bank equity capital | $10,117,000 | 5,311 |
Perpetual preferred stock | $0 | 213 |
Common stock | $968,000 | 3,058 |
Surplus | $8,897,000 | 2,947 |
Undivided profits | $252,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 800 |
Income earned, not collected on loans | $732,000 | 4,418 |
Earning assets | $90,425,000 | 5,209 |
Long-term assets (5+ years) | $22,276,000 | 3,917 |
Average Assets, year-to-date | $91,009,000 | 5,431 |
Average Assets, quarterly | $95,240,000 | 5,319 |
Volatile liabilities | $34,324,000 | 3,658 |
Insider loans | $3,997,000 | 1,924 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,827,000 | 5,470 |
Tier 1 (core) risk-based capital | $10,077,000 | 5,227 |
Tier 2 risk-based capital | $676,000 | 5,246 |
Total risk weighted assets | $60,178,000 | 5,491 |
Total unused commitments | $5,827,000 | 5,476 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $92,673,000 | 5,428 |
Cash and due from depository institutions | $6,947,000 | 5,141 |
Interest-bearing balances | $0 | 7,240 |
Securities | $20,876,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $61,891,000 | 5,259 |
Loan loss allowance | $628,000 | 5,687 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,592,000 | 4,973 |
Other real estate owned | $69,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,298,000 | 6,062 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,673,000 | 5,428 |
Total liabilities | $82,356,000 | 5,403 |
Total deposits | $81,507,000 | 5,202 |
Interest-bearing deposits | $70,923,000 | 5,139 |
Deposits held in domestic offices | $81,507,000 | 5,200 |
% insured | 74.28% | 5,289 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $849,000 | 4,084 |
Total equity capital | $10,317,000 | 5,295 |
Total bank equity capital | $10,317,000 | 5,294 |
Perpetual preferred stock | $0 | 193 |
Common stock | $968,000 | 3,080 |
Surplus | $8,890,000 | 2,925 |
Undivided profits | $459,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 763 |
Income earned, not collected on loans | $706,000 | 4,524 |
Earning assets | $82,767,000 | 5,494 |
Long-term assets (5+ years) | $21,880,000 | 3,922 |
Average Assets, year-to-date | $87,610,000 | 5,560 |
Average Assets, quarterly | $87,610,000 | 5,560 |
Volatile liabilities | $30,825,000 | 3,925 |
Insider loans | $3,969,000 | 1,945 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,536,000 | 5,321 |
Tier 1 (core) risk-based capital | $10,226,000 | 5,221 |
Tier 2 risk-based capital | $628,000 | 5,409 |
Total risk weighted assets | $55,471,000 | 5,717 |
Total unused commitments | $6,536,000 | 5,322 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $82,547,000 | 5,743 |
Cash and due from depository institutions | $1,882,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,575,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 2,789 |
Net loans & leases | $56,455,000 | 5,534 |
Loan loss allowance | $573,000 | 5,882 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,619,000 | 4,976 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,262,000 | 6,209 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $82,547,000 | 5,743 |
Total liabilities | $72,551,000 | 5,749 |
Total deposits | $71,756,000 | 5,532 |
Interest-bearing deposits | $58,801,000 | 5,611 |
Deposits held in domestic offices | $71,756,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $795,000 | 4,255 |
Total equity capital | $9,996,000 | 5,408 |
Total bank equity capital | $9,996,000 | 5,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $968,000 | 3,102 |
Surplus | $8,882,000 | 2,907 |
Undivided profits | $146,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 699 |
Income earned, not collected on loans | $578,000 | 5,332 |
Earning assets | $77,784,000 | 5,657 |
Long-term assets (5+ years) | $16,316,000 | 4,427 |
Average Assets, year-to-date | $76,302,400 | 5,823 |
Average Assets, quarterly | $81,091,000 | 5,755 |
Volatile liabilities | $24,136,000 | 4,465 |
Insider loans | $3,584,000 | 2,137 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,672,000 | 5,616 |
Tier 1 (core) risk-based capital | $10,023,000 | 5,285 |
Tier 2 risk-based capital | $573,000 | 5,624 |
Total risk weighted assets | $53,943,000 | 5,797 |
Total unused commitments | $5,672,000 | 5,617 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $79,635,000 | 5,812 |
Cash and due from depository institutions | $1,843,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,329,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,482 |
Net loans & leases | $54,103,000 | 5,638 |
Loan loss allowance | $551,000 | 5,882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,634,000 | 4,971 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,316,000 | 6,190 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,635,000 | 5,812 |
Total liabilities | $69,834,000 | 5,824 |
Total deposits | $69,078,000 | 5,598 |
Interest-bearing deposits | $56,101,000 | 5,711 |
Deposits held in domestic offices | $69,078,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $756,000 | 4,501 |
Total equity capital | $9,801,000 | 5,518 |
Total bank equity capital | $9,801,000 | 5,518 |
Perpetual preferred stock | $0 | 110 |
Common stock | $968,000 | 3,133 |
Surplus | $8,865,000 | 2,898 |
Undivided profits | $-32,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 696 |
Income earned, not collected on loans | $636,000 | 5,221 |
Earning assets | $74,842,000 | 5,738 |
Long-term assets (5+ years) | $13,766,000 | 4,707 |
Average Assets, year-to-date | $74,741,250 | 5,906 |
Average Assets, quarterly | $78,347,000 | 5,831 |
Volatile liabilities | $21,520,000 | 4,621 |
Insider loans | $3,894,000 | 1,989 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,630,000 | 5,454 |
Tier 1 (core) risk-based capital | $9,870,000 | 5,422 |
Tier 2 risk-based capital | $551,000 | 5,653 |
Total risk weighted assets | $52,218,000 | 5,880 |
Total unused commitments | $6,630,000 | 5,457 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $77,059,000 | 5,924 |
Cash and due from depository institutions | $2,698,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,125,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 2,893 |
Net loans & leases | $50,767,000 | 5,761 |
Loan loss allowance | $530,000 | 5,935 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,661,000 | 4,969 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,327,000 | 6,134 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,059,000 | 5,924 |
Total liabilities | $67,611,000 | 5,907 |
Total deposits | $67,011,000 | 5,703 |
Interest-bearing deposits | $51,022,000 | 5,952 |
Deposits held in domestic offices | $67,011,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $600,000 | 5,015 |
Total equity capital | $9,448,000 | 5,647 |
Total bank equity capital | $9,448,000 | 5,647 |
Perpetual preferred stock | $0 | 107 |
Common stock | $968,000 | 3,160 |
Surplus | $8,848,000 | 2,883 |
Undivided profits | $-368,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 673 |
Income earned, not collected on loans | $541,000 | 5,652 |
Earning assets | $71,373,000 | 5,882 |
Long-term assets (5+ years) | $14,011,000 | 4,677 |
Average Assets, year-to-date | $73,110,000 | 5,982 |
Average Assets, quarterly | $75,356,000 | 5,953 |
Volatile liabilities | $16,884,000 | 5,226 |
Insider loans | $3,088,000 | 2,373 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,351,000 | 5,931 |
Tier 1 (core) risk-based capital | $9,733,000 | 5,488 |
Tier 2 risk-based capital | $530,000 | 5,716 |
Total risk weighted assets | $49,149,000 | 6,020 |
Total unused commitments | $5,351,000 | 5,931 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $73,653,000 | 6,015 |
Cash and due from depository institutions | $2,632,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,504,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 3,043 |
Net loans & leases | $47,343,000 | 5,847 |
Loan loss allowance | $527,000 | 5,928 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,685,000 | 4,952 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,116,000 | 6,377 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,653,000 | 6,015 |
Total liabilities | $63,979,000 | 6,013 |
Total deposits | $63,277,000 | 5,858 |
Interest-bearing deposits | $48,734,000 | 6,071 |
Deposits held in domestic offices | $63,277,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $702,000 | 4,874 |
Total equity capital | $9,674,000 | 5,657 |
Total bank equity capital | $9,674,000 | 5,657 |
Perpetual preferred stock | $0 | 108 |
Common stock | $968,000 | 3,174 |
Surplus | $8,830,000 | 2,867 |
Undivided profits | $-124,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 647 |
Income earned, not collected on loans | $545,000 | 5,599 |
Earning assets | $68,220,000 | 5,992 |
Long-term assets (5+ years) | $11,511,000 | 4,943 |
Average Assets, year-to-date | $71,135,500 | 6,054 |
Average Assets, quarterly | $71,135,500 | 6,054 |
Volatile liabilities | $15,587,000 | 5,380 |
Insider loans | $2,544,000 | 2,650 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,152,000 | 5,761 |
Tier 1 (core) risk-based capital | $9,602,000 | 5,532 |
Tier 2 risk-based capital | $527,000 | 5,715 |
Total risk weighted assets | $46,458,000 | 6,079 |
Total unused commitments | $6,152,000 | 5,764 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $68,618,000 | 6,140 |
Cash and due from depository institutions | $2,232,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,628,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $3,661,000 | 3,121 |
Net loans & leases | $47,274,000 | 5,862 |
Loan loss allowance | $522,000 | 5,923 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,714,000 | 4,921 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,109,000 | 6,491 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,618,000 | 6,140 |
Total liabilities | $59,259,000 | 6,135 |
Total deposits | $58,599,000 | 6,007 |
Interest-bearing deposits | $47,389,000 | 6,075 |
Deposits held in domestic offices | $58,599,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $660,000 | 4,996 |
Total equity capital | $9,359,000 | 5,706 |
Total bank equity capital | $9,359,000 | 5,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $952,000 | 3,189 |
Surplus | $8,669,000 | 2,874 |
Undivided profits | $-262,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $536,000 | 5,912 |
Earning assets | $63,563,000 | 6,110 |
Long-term assets (5+ years) | $7,692,000 | 5,398 |
Average Assets, year-to-date | $63,721,800 | 6,185 |
Average Assets, quarterly | $67,579,000 | 6,139 |
Volatile liabilities | $15,361,000 | 5,379 |
Insider loans | $2,980,000 | 2,362 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,305,000 | 6,256 |
Tier 1 (core) risk-based capital | $9,369,000 | 5,577 |
Tier 2 risk-based capital | $522,000 | 5,733 |
Total risk weighted assets | $45,718,000 | 6,116 |
Total unused commitments | $4,305,000 | 6,257 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $66,540,000 | 6,194 |
Cash and due from depository institutions | $2,174,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,774,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 3,160 |
Net loans & leases | $45,118,000 | 5,960 |
Loan loss allowance | $508,000 | 5,984 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,691,000 | 4,927 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,181,000 | 6,470 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,540,000 | 6,194 |
Total liabilities | $57,362,000 | 6,213 |
Total deposits | $56,706,000 | 6,084 |
Interest-bearing deposits | $45,339,000 | 6,196 |
Deposits held in domestic offices | $56,706,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $656,000 | 5,128 |
Total equity capital | $9,178,000 | 5,734 |
Total bank equity capital | $9,178,000 | 5,734 |
Perpetual preferred stock | $0 | 113 |
Common stock | $952,000 | 3,172 |
Surplus | $8,651,000 | 2,818 |
Undivided profits | $-425,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $557,000 | 6,041 |
Earning assets | $61,494,000 | 6,181 |
Long-term assets (5+ years) | $6,886,000 | 5,482 |
Average Assets, year-to-date | $62,497,750 | 6,261 |
Average Assets, quarterly | $65,664,500 | 6,198 |
Volatile liabilities | $13,934,000 | 5,566 |
Insider loans | $2,235,000 | 2,812 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,000,000 | 6,058 |
Tier 1 (core) risk-based capital | $9,275,000 | 5,604 |
Tier 2 risk-based capital | $508,000 | 5,787 |
Total risk weighted assets | $43,914,000 | 6,199 |
Total unused commitments | $5,000,000 | 6,061 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $64,789,000 | 6,261 |
Cash and due from depository institutions | $2,258,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,929,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $4,293,000 | 2,952 |
Net loans & leases | $44,473,000 | 5,993 |
Loan loss allowance | $489,000 | 6,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,633,000 | 5,016 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,203,000 | 6,368 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $64,789,000 | 6,261 |
Total liabilities | $55,896,000 | 6,298 |
Total deposits | $55,388,000 | 6,150 |
Interest-bearing deposits | $42,564,000 | 6,365 |
Deposits held in domestic offices | $55,388,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $508,000 | 5,508 |
Total equity capital | $8,893,000 | 5,785 |
Total bank equity capital | $8,893,000 | 5,785 |
Perpetual preferred stock | $0 | 111 |
Common stock | $952,000 | 3,177 |
Surplus | $8,633,000 | 2,813 |
Undivided profits | $-692,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $585,000 | 5,686 |
Earning assets | $59,695,000 | 6,244 |
Long-term assets (5+ years) | $5,120,000 | 5,860 |
Average Assets, year-to-date | $61,150,330 | 6,359 |
Average Assets, quarterly | $62,898,000 | 6,307 |
Volatile liabilities | $12,838,000 | 5,706 |
Insider loans | $2,167,000 | 2,864 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,160,000 | 6,413 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,651 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $43,446,000 | 6,234 |
Total unused commitments | $4,160,000 | 6,415 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $61,007,000 | 6,437 |
Cash and due from depository institutions | $2,891,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,518,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 3,744 |
Net loans & leases | $40,726,000 | 6,165 |
Loan loss allowance | $465,000 | 6,211 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,659,000 | 4,951 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,092,000 | 6,513 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,007,000 | 6,437 |
Total liabilities | $52,227,000 | 6,477 |
Total deposits | $51,737,000 | 6,339 |
Interest-bearing deposits | $38,765,000 | 6,620 |
Deposits held in domestic offices | $51,737,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $490,000 | 5,606 |
Total equity capital | $8,780,000 | 5,818 |
Total bank equity capital | $8,780,000 | 5,818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $952,000 | 3,172 |
Surplus | $8,611,000 | 2,774 |
Undivided profits | $-783,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $546,000 | 5,766 |
Earning assets | $55,365,000 | 6,468 |
Long-term assets (5+ years) | $5,234,000 | 5,802 |
Average Assets, year-to-date | $59,331,000 | 6,476 |
Average Assets, quarterly | $59,331,000 | 6,476 |
Volatile liabilities | $10,265,000 | 6,094 |
Insider loans | $1,115,000 | 4,095 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,668,000 | 6,277 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,678 |
Tier 2 risk-based capital | $465,000 | 6,010 |
Total risk weighted assets | $40,005,000 | 6,389 |
Total unused commitments | $4,668,000 | 6,278 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $57,655,000 | 6,555 |
Cash and due from depository institutions | $1,556,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,377,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $3,656,000 | 3,427 |
Net loans & leases | $38,327,000 | 6,292 |
Loan loss allowance | $458,000 | 6,251 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,684,000 | 4,894 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,055,000 | 6,635 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,655,000 | 6,555 |
Total liabilities | $49,058,000 | 6,625 |
Total deposits | $48,561,000 | 6,480 |
Interest-bearing deposits | $36,799,000 | 6,698 |
Deposits held in domestic offices | $48,561,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $497,000 | 5,514 |
Total equity capital | $8,597,000 | 5,848 |
Total bank equity capital | $8,597,000 | 5,848 |
Perpetual preferred stock | $0 | 112 |
Common stock | $952,000 | 3,169 |
Surplus | $8,597,000 | 2,732 |
Undivided profits | $-952,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $512,000 | 6,061 |
Earning assets | $53,360,000 | 6,523 |
Long-term assets (5+ years) | $5,548,000 | 5,655 |
Average Assets, year-to-date | $52,068,600 | 6,706 |
Average Assets, quarterly | $55,563,000 | 6,605 |
Volatile liabilities | $10,221,000 | 6,172 |
Insider loans | $1,146,000 | 4,000 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,794,000 | 6,109 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,710 |
Tier 2 risk-based capital | $458,000 | 6,057 |
Total risk weighted assets | $38,026,000 | 6,479 |
Total unused commitments | $4,794,000 | 6,111 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $53,471,000 | 6,745 |
Cash and due from depository institutions | $1,719,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,633,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,183 |
Net loans & leases | $34,238,000 | 6,577 |
Loan loss allowance | $442,000 | 6,368 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,707,000 | 4,849 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $999,000 | 6,805 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,471,000 | 6,745 |
Total liabilities | $45,927,000 | 6,776 |
Total deposits | $45,429,000 | 6,621 |
Interest-bearing deposits | $34,872,000 | 6,815 |
Deposits held in domestic offices | $45,429,000 | 6,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $498,000 | 5,611 |
Total equity capital | $7,544,000 | 6,238 |
Total bank equity capital | $7,544,000 | 6,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $869,000 | 3,294 |
Surplus | $7,828,000 | 2,895 |
Undivided profits | $-1,153,000 | 8,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $463,000 | 6,393 |
Earning assets | $49,046,000 | 6,743 |
Long-term assets (5+ years) | $5,936,000 | 5,560 |
Average Assets, year-to-date | $50,672,000 | 6,806 |
Average Assets, quarterly | $53,100,500 | 6,735 |
Volatile liabilities | $9,767,000 | 6,275 |
Insider loans | $1,057,000 | 4,128 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,839,000 | 6,118 |
Tier 1 (core) risk-based capital | $7,760,000 | 6,109 |
Tier 2 risk-based capital | $442,000 | 6,142 |
Total risk weighted assets | $35,274,000 | 6,687 |
Total unused commitments | $4,839,000 | 6,119 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $52,730,000 | 6,778 |
Cash and due from depository institutions | $1,748,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,949,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 2,667 |
Net loans & leases | $32,552,000 | 6,664 |
Loan loss allowance | $412,000 | 6,535 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,732,000 | 4,780 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $963,000 | 6,823 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,730,000 | 6,778 |
Total liabilities | $45,466,000 | 6,807 |
Total deposits | $45,109,000 | 6,656 |
Interest-bearing deposits | $33,681,000 | 6,888 |
Deposits held in domestic offices | $45,109,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 6,097 |
Total equity capital | $7,264,000 | 6,235 |
Total bank equity capital | $7,264,000 | 6,235 |
Perpetual preferred stock | $0 | 119 |
Common stock | $866,000 | 3,290 |
Surplus | $7,726,000 | 2,858 |
Undivided profits | $-1,328,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $390,000 | 6,566 |
Earning assets | $48,287,000 | 6,782 |
Long-term assets (5+ years) | $6,525,000 | 5,357 |
Average Assets, year-to-date | $49,739,000 | 6,875 |
Average Assets, quarterly | $51,631,500 | 6,805 |
Volatile liabilities | $9,460,000 | 6,316 |
Insider loans | $777,000 | 4,707 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,457,000 | 6,325 |
Tier 1 (core) risk-based capital | $7,575,000 | 6,137 |
Tier 2 risk-based capital | $412,000 | 6,309 |
Total risk weighted assets | $34,345,000 | 6,717 |
Total unused commitments | $4,457,000 | 6,325 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $50,533,000 | 6,869 |
Cash and due from depository institutions | $2,025,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,416,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $4,544,000 | 2,821 |
Net loans & leases | $30,882,000 | 6,734 |
Loan loss allowance | $391,000 | 6,670 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,757,000 | 4,699 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $909,000 | 6,847 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,533,000 | 6,869 |
Total liabilities | $43,408,000 | 6,918 |
Total deposits | $43,102,000 | 6,783 |
Interest-bearing deposits | $31,110,000 | 7,067 |
Deposits held in domestic offices | $43,102,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $306,000 | 6,331 |
Total equity capital | $7,125,000 | 6,272 |
Total bank equity capital | $7,125,000 | 6,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $858,000 | 3,291 |
Surplus | $7,654,000 | 2,808 |
Undivided profits | $-1,387,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $386,000 | 6,437 |
Earning assets | $45,842,000 | 6,901 |
Long-term assets (5+ years) | $4,556,000 | 5,909 |
Average Assets, year-to-date | $48,243,500 | 6,971 |
Average Assets, quarterly | $48,243,500 | 6,971 |
Volatile liabilities | $8,432,000 | 6,430 |
Insider loans | $1,059,000 | 4,076 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,411,000 | 6,324 |
Tier 1 (core) risk-based capital | $7,359,000 | 6,161 |
Tier 2 risk-based capital | $391,000 | 6,406 |
Total risk weighted assets | $32,249,000 | 6,827 |
Total unused commitments | $4,411,000 | 6,325 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $45,954,000 | 7,117 |
Cash and due from depository institutions | $1,257,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,779,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 3,751 |
Net loans & leases | $28,979,000 | 6,886 |
Loan loss allowance | $373,000 | 6,765 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,785,000 | 4,654 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $822,000 | 7,091 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,954,000 | 7,117 |
Total liabilities | $38,961,000 | 7,188 |
Total deposits | $38,688,000 | 7,048 |
Interest-bearing deposits | $29,031,000 | 7,212 |
Deposits held in domestic offices | $38,688,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,542 |
Total equity capital | $6,993,000 | 6,323 |
Total bank equity capital | $6,993,000 | 6,323 |
Perpetual preferred stock | $0 | 122 |
Common stock | $853,000 | 3,305 |
Surplus | $7,610,000 | 2,778 |
Undivided profits | $-1,470,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $315,000 | 7,024 |
Earning assets | $42,090,000 | 7,116 |
Long-term assets (5+ years) | $5,714,000 | 5,569 |
Average Assets, year-to-date | $41,220,400 | 7,272 |
Average Assets, quarterly | $45,171,500 | 7,130 |
Volatile liabilities | $7,586,000 | 6,579 |
Insider loans | $1,111,000 | 3,989 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,157,000 | 6,355 |
Tier 1 (core) risk-based capital | $7,215,000 | 6,206 |
Tier 2 risk-based capital | $373,000 | 6,542 |
Total risk weighted assets | $30,525,000 | 6,984 |
Total unused commitments | $4,157,000 | 6,357 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $44,389,000 | 7,205 |
Cash and due from depository institutions | $1,064,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,878,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 3,154 |
Net loans & leases | $27,942,000 | 6,987 |
Loan loss allowance | $354,000 | 6,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,809,000 | 4,595 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $740,000 | 7,294 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,389,000 | 7,205 |
Total liabilities | $37,441,000 | 7,284 |
Total deposits | $37,225,000 | 7,137 |
Interest-bearing deposits | $27,300,000 | 7,365 |
Deposits held in domestic offices | $37,225,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 7,088 |
Total equity capital | $6,948,000 | 6,347 |
Total bank equity capital | $6,948,000 | 6,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $848,000 | 3,299 |
Surplus | $7,565,000 | 2,730 |
Undivided profits | $-1,465,000 | 8,548 |
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 | $294,000 | 7,211 |
Earning assets | $40,776,000 | 7,199 |
Long-term assets (5+ years) | $7,558,000 | 5,151 |
Average Assets, year-to-date | $40,037,000 | 7,367 |
Average Assets, quarterly | $43,226,000 | 7,234 |
Volatile liabilities | $6,524,000 | 6,899 |
Insider loans | $1,716,000 | 3,096 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,286,000 | 6,260 |
Tier 1 (core) risk-based capital | $7,092,000 | 6,225 |
Tier 2 risk-based capital | $354,000 | 6,659 |
Total risk weighted assets | $29,179,000 | 7,093 |
Total unused commitments | $4,286,000 | 6,261 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $42,063,000 | 7,288 |
Cash and due from depository institutions | $1,123,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,983,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $2,533,000 | 3,174 |
Net loans & leases | $25,153,000 | 7,164 |
Loan loss allowance | $329,000 | 7,056 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,833,000 | 4,528 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $438,000 | 8,006 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,063,000 | 7,288 |
Total liabilities | $35,193,000 | 7,370 |
Total deposits | $35,027,000 | 7,237 |
Interest-bearing deposits | $24,870,000 | 7,561 |
Deposits held in domestic offices | $35,027,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $166,000 | 7,341 |
Total equity capital | $6,870,000 | 6,333 |
Total bank equity capital | $6,870,000 | 6,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $842,000 | 3,289 |
Surplus | $7,509,000 | 2,697 |
Undivided profits | $-1,481,000 | 8,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $265,000 | 7,245 |
Earning assets | $38,669,000 | 7,284 |
Long-term assets (5+ years) | $8,284,000 | 5,037 |
Average Assets, year-to-date | $38,586,330 | 7,449 |
Average Assets, quarterly | $40,054,000 | 7,389 |
Volatile liabilities | $6,107,000 | 6,950 |
Insider loans | $1,141,000 | 3,863 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,215,000 | 6,321 |
Tier 1 (core) risk-based capital | $7,001,000 | 6,184 |
Tier 2 risk-based capital | $329,000 | 6,816 |
Total risk weighted assets | $27,302,000 | 7,181 |
Total unused commitments | $4,215,000 | 6,321 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $38,045,000 | 7,561 |
Cash and due from depository institutions | $1,015,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,465,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,168 |
Net loans & leases | $21,907,000 | 7,429 |
Loan loss allowance | $277,000 | 7,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,356,000 | 5,248 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $440,000 | 8,038 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,045,000 | 7,561 |
Total liabilities | $31,259,000 | 7,666 |
Total deposits | $31,107,000 | 7,562 |
Interest-bearing deposits | $22,574,000 | 7,808 |
Deposits held in domestic offices | $31,107,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,384 |
Total equity capital | $6,786,000 | 6,315 |
Total bank equity capital | $6,786,000 | 6,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $835,000 | 3,306 |
Surplus | $7,450,000 | 2,676 |
Undivided profits | $-1,499,000 | 8,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $219,000 | 7,620 |
Earning assets | $35,234,000 | 7,534 |
Long-term assets (5+ years) | $8,539,000 | 5,058 |
Average Assets, year-to-date | $36,848,000 | 7,610 |
Average Assets, quarterly | $36,848,000 | 7,610 |
Volatile liabilities | $5,531,000 | 7,049 |
Insider loans | $986,000 | 4,169 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,337,000 | 6,719 |
Tier 1 (core) risk-based capital | $6,957,000 | 6,186 |
Tier 2 risk-based capital | $277,000 | 7,207 |
Total risk weighted assets | $23,661,000 | 7,498 |
Total unused commitments | $3,337,000 | 6,721 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $35,651,000 | 7,717 |
Cash and due from depository institutions | $924,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,073,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 3,407 |
Net loans & leases | $18,231,000 | 7,759 |
Loan loss allowance | $231,000 | 7,740 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,374,000 | 5,208 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $358,000 | 8,291 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,651,000 | 7,717 |
Total liabilities | $28,687,000 | 7,845 |
Total deposits | $28,508,000 | 7,759 |
Interest-bearing deposits | $19,451,000 | 8,046 |
Deposits held in domestic offices | $28,508,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $179,000 | 7,066 |
Total equity capital | $6,964,000 | 6,260 |
Total bank equity capital | $6,964,000 | 6,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $833,000 | 3,310 |
Surplus | $7,431,000 | 2,638 |
Undivided profits | $-1,300,000 | 8,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $206,000 | 7,740 |
Earning assets | $32,995,000 | 7,677 |
Long-term assets (5+ years) | $9,278,000 | 4,950 |
Average Assets, year-to-date | $26,184,400 | 8,159 |
Average Assets, quarterly | $33,916,000 | 7,779 |
Volatile liabilities | $5,026,000 | 7,229 |
Insider loans | $1,075,000 | 3,960 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,919,000 | 6,809 |
Tier 1 (core) risk-based capital | $7,012,000 | 6,132 |
Tier 2 risk-based capital | $231,000 | 7,555 |
Total risk weighted assets | $20,778,000 | 7,761 |
Total unused commitments | $2,919,000 | 6,811 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $32,181,000 | 7,906 |
Cash and due from depository institutions | $835,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,496,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 3,369 |
Net loans & leases | $13,944,000 | 8,146 |
Loan loss allowance | $177,000 | 8,105 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,310,000 | 5,280 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $267,000 | 8,601 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,181,000 | 7,906 |
Total liabilities | $25,120,000 | 8,065 |
Total deposits | $24,966,000 | 7,970 |
Interest-bearing deposits | $16,845,000 | 8,267 |
Deposits held in domestic offices | $24,966,000 | 7,968 |
% 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 | $154,000 | 7,549 |
Total equity capital | $7,061,000 | 6,221 |
Total bank equity capital | $7,061,000 | 6,221 |
Perpetual preferred stock | $0 | 124 |
Common stock | $831,000 | 3,320 |
Surplus | $7,410,000 | 2,612 |
Undivided profits | $-1,180,000 | 8,697 |
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 | $169,000 | 8,168 |
Earning assets | $29,769,000 | 7,878 |
Long-term assets (5+ years) | $9,953,000 | 4,931 |
Average Assets, year-to-date | $23,817,750 | 8,350 |
Average Assets, quarterly | $30,029,500 | 8,003 |
Volatile liabilities | $4,832,000 | 7,321 |
Insider loans | $584,000 | 5,153 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,818,000 | 6,338 |
Tier 1 (core) risk-based capital | $7,083,000 | 6,087 |
Tier 2 risk-based capital | $177,000 | 7,997 |
Total risk weighted assets | $17,797,000 | 8,017 |
Total unused commitments | $3,818,000 | 6,342 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $27,878,000 | 8,178 |
Cash and due from depository institutions | $756,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,682,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 2,713 |
Net loans & leases | $9,580,000 | 8,542 |
Loan loss allowance | $121,000 | 8,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,329,000 | 5,235 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $309,000 | 8,503 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,878,000 | 8,178 |
Total liabilities | $20,910,000 | 8,384 |
Total deposits | $20,842,000 | 8,304 |
Interest-bearing deposits | $13,893,000 | 8,529 |
Deposits held in domestic offices | $20,842,000 | 8,303 |
% 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 | $68,000 | 8,430 |
Total equity capital | $6,968,000 | 6,139 |
Total bank equity capital | $6,968,000 | 6,139 |
Perpetual preferred stock | $0 | 126 |
Common stock | $829,000 | 3,342 |
Surplus | $7,400,000 | 2,576 |
Undivided profits | $-1,261,000 | 8,727 |
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 | $110,000 | 8,557 |
Earning assets | $25,484,000 | 8,148 |
Long-term assets (5+ years) | $9,226,000 | 5,193 |
Average Assets, year-to-date | $21,030,000 | 8,531 |
Average Assets, quarterly | $24,605,000 | 8,353 |
Volatile liabilities | $3,781,000 | 7,672 |
Insider loans | $569,000 | 5,202 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,208,000 | 6,712 |
Tier 1 (core) risk-based capital | $7,188,000 | 5,982 |
Tier 2 risk-based capital | $121,000 | 8,426 |
Total risk weighted assets | $13,914,000 | 8,364 |
Total unused commitments | $3,208,000 | 6,717 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $21,332,000 | 8,573 |
Cash and due from depository institutions | $976,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,091,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 3,280 |
Net loans & leases | $4,775,000 | 8,897 |
Loan loss allowance | $60,000 | 8,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,346,000 | 5,206 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $171,000 | 8,874 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,332,000 | 8,573 |
Total liabilities | $14,087,000 | 8,770 |
Total deposits | $14,011,000 | 8,732 |
Interest-bearing deposits | $8,712,000 | 8,844 |
Deposits held in domestic offices | $14,011,000 | 8,731 |
% 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 | $76,000 | 8,433 |
Total equity capital | $7,245,000 | 6,092 |
Total bank equity capital | $7,245,000 | 6,092 |
Perpetual preferred stock | $0 | 129 |
Common stock | $814,000 | 3,360 |
Surplus | $7,261,000 | 2,593 |
Undivided profits | $-830,000 | 8,725 |
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 | $71,000 | 8,793 |
Earning assets | $18,839,000 | 8,593 |
Long-term assets (5+ years) | $6,207,000 | 5,889 |
Average Assets, year-to-date | $17,606,000 | 8,734 |
Average Assets, quarterly | $17,606,000 | 8,734 |
Volatile liabilities | $1,833,000 | 8,423 |
Insider loans | $416,000 | 5,769 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $852,000 | 8,246 |
Tier 1 (core) risk-based capital | $7,218,000 | 5,913 |
Tier 2 risk-based capital | $60,000 | 8,815 |
Total risk weighted assets | $8,927,000 | 8,764 |
Total unused commitments | $852,000 | 8,253 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $13,880,000 | 8,950 |
Cash and due from depository institutions | $439,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,296,000 | 8,237 |
Federal funds sold & reverse repurchase agreements | $8,217,000 | 1,449 |
Net loans & leases | $573,000 | 9,091 |
Loan loss allowance | $7,000 | 9,059 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,317,000 | 5,277 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $38,000 | 9,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,880,000 | 8,950 |
Total liabilities | $6,471,000 | 9,086 |
Total deposits | $6,439,000 | 9,056 |
Interest-bearing deposits | $3,595,000 | 9,055 |
Deposits held in domestic offices | $6,439,000 | 9,055 |
% 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 | $32,000 | 8,977 |
Total equity capital | $7,409,000 | 5,919 |
Total bank equity capital | $7,409,000 | 5,919 |
Perpetual preferred stock | $0 | 131 |
Common stock | $805,000 | 3,395 |
Surplus | $7,244,000 | 2,572 |
Undivided profits | $-640,000 | 8,717 |
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 | $12,000 | 9,093 |
Earning assets | $12,086,000 | 8,942 |
Long-term assets (5+ years) | $26,000 | 8,124 |
Average Assets, year-to-date | $13,880,000 | 8,943 |
Average Assets, quarterly | $13,880,000 | 8,943 |
Volatile liabilities | $620,000 | 8,919 |
Insider loans | $12,000 | 8,087 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $219,000 | 8,767 |
Tier 1 (core) risk-based capital | $7,411,000 | 5,734 |
Tier 2 risk-based capital | $7,000 | 9,063 |
Total risk weighted assets | $4,287,000 | 9,083 |
Total unused commitments | $219,000 | 8,769 |
Derivatives | $0 | 665 |