Home > Huron Valley State Bank > Assets and Liabilities
Huron Valley State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $232,285,000 | 2,829 |
Cash and due from depository institutions | $22,791,000 | 2,694 |
Interest-bearing balances | $20,672,000 | 1,693 |
Securities | $27,268,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,173 |
Net loans & leases | $174,943,000 | 2,522 |
Loan loss allowance | $2,358,000 | 2,378 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,135,000 | 2,313 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,038,000 | 3,840 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $232,285,000 | 2,800 |
Total liabilities | $209,529,000 | 2,801 |
Total deposits | $208,701,000 | 2,738 |
Interest-bearing deposits | $118,618,000 | 3,051 |
Deposits held in domestic offices | $208,701,000 | 2,738 |
% insured | 70.03% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $828,000 | 3,301 |
Total equity capital | $22,756,000 | 2,788 |
Total bank equity capital | $22,756,000 | 2,780 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,042,000 | 535 |
Surplus | $12,415,000 | 1,909 |
Undivided profits | $6,299,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $709,000 | 3,480 |
Earning assets | $223,993,000 | 2,749 |
Long-term assets (5+ years) | $31,797,000 | 3,395 |
Average Assets, year-to-date | $236,403,200 | 2,759 |
Average Assets, quarterly | $235,837,000 | 2,774 |
Volatile liabilities | $17,532,000 | 2,829 |
Insider loans | $5,054,000 | 1,119 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,124,000 | 2,288 |
Tier 1 (core) risk-based capital | $23,943,000 | 2,949 |
Tier 2 risk-based capital | $2,183,000 | 1,723 |
Total risk weighted assets | $174,495,000 | 1,871 |
Total unused commitments | $31,124,000 | 2,288 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $239,389,000 | 2,788 |
Cash and due from depository institutions | $38,271,000 | 2,738 |
Interest-bearing balances | $35,522,000 | 1,226 |
Securities | $26,954,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,121 |
Net loans & leases | $166,593,000 | 2,577 |
Loan loss allowance | $2,248,000 | 2,437 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,139,000 | 2,323 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,122,000 | 3,846 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $239,389,000 | 2,758 |
Total liabilities | $217,693,000 | 2,747 |
Total deposits | $216,718,000 | 2,686 |
Interest-bearing deposits | $123,667,000 | 2,986 |
Deposits held in domestic offices | $216,718,000 | 2,686 |
% insured | 68.61% | 3,327 |
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 | $975,000 | 3,186 |
Total equity capital | $21,696,000 | 2,738 |
Total bank equity capital | $21,696,000 | 2,731 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,042,000 | 543 |
Surplus | $12,345,000 | 1,901 |
Undivided profits | $5,309,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $705,000 | 3,464 |
Earning assets | $230,379,000 | 2,700 |
Long-term assets (5+ years) | $29,574,000 | 3,486 |
Average Assets, year-to-date | $237,432,750 | 2,762 |
Average Assets, quarterly | $242,974,500 | 2,738 |
Volatile liabilities | $17,901,000 | 2,751 |
Insider loans | $4,883,000 | 1,121 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,660,000 | 1,988 |
Tier 1 (core) risk-based capital | $23,278,000 | 3,000 |
Tier 2 risk-based capital | $2,115,000 | 1,743 |
Total risk weighted assets | $169,031,000 | 1,894 |
Total unused commitments | $42,660,000 | 1,988 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $246,560,000 | 2,752 |
Cash and due from depository institutions | $59,025,000 | 2,714 |
Interest-bearing balances | $54,961,000 | 859 |
Securities | $24,405,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,311 |
Net loans & leases | $156,248,000 | 2,639 |
Loan loss allowance | $2,313,000 | 2,411 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,136,000 | 2,321 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,907,000 | 3,887 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $246,560,000 | 2,721 |
Total liabilities | $225,384,000 | 2,681 |
Total deposits | $224,699,000 | 2,635 |
Interest-bearing deposits | $122,655,000 | 2,997 |
Deposits held in domestic offices | $224,699,000 | 2,633 |
% insured | 67.33% | 3,487 |
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 | $685,000 | 3,378 |
Total equity capital | $21,176,000 | 2,831 |
Total bank equity capital | $21,176,000 | 2,826 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,042,000 | 542 |
Surplus | $12,344,000 | 1,905 |
Undivided profits | $4,790,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $508,000 | 3,734 |
Earning assets | $236,453,000 | 2,675 |
Long-term assets (5+ years) | $28,745,000 | 3,570 |
Average Assets, year-to-date | $236,780,667 | 2,774 |
Average Assets, quarterly | $241,100,500 | 2,740 |
Volatile liabilities | $14,439,000 | 2,900 |
Insider loans | $3,731,000 | 1,337 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,613,000 | 2,054 |
Tier 1 (core) risk-based capital | $22,602,000 | 3,035 |
Tier 2 risk-based capital | $2,002,000 | 1,788 |
Total risk weighted assets | $159,815,000 | 1,940 |
Total unused commitments | $40,613,000 | 2,055 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $235,641,000 | 2,818 |
Cash and due from depository institutions | $59,040,000 | 2,747 |
Interest-bearing balances | $56,729,000 | 871 |
Securities | $21,832,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,644 |
Net loans & leases | $148,592,000 | 2,700 |
Loan loss allowance | $2,283,000 | 2,443 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,136,000 | 2,316 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,766,000 | 3,945 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $235,641,000 | 2,818 |
Total liabilities | $214,980,000 | 2,788 |
Total deposits | $214,223,000 | 2,712 |
Interest-bearing deposits | $115,396,000 | 3,136 |
Deposits held in domestic offices | $214,223,000 | 2,711 |
% insured | 68.29% | 3,368 |
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 | $757,000 | 3,227 |
Total equity capital | $20,661,000 | 2,874 |
Total bank equity capital | $20,661,000 | 2,874 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,042,000 | 545 |
Surplus | $12,285,000 | 1,937 |
Undivided profits | $4,334,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $625,000 | 3,433 |
Earning assets | $227,428,000 | 2,760 |
Long-term assets (5+ years) | $27,608,000 | 3,677 |
Average Assets, year-to-date | $231,891,000 | 2,833 |
Average Assets, quarterly | $231,891,000 | 2,833 |
Volatile liabilities | $14,102,000 | 2,744 |
Insider loans | $3,782,000 | 1,309 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,732,000 | 2,330 |
Tier 1 (core) risk-based capital | $21,980,000 | 3,099 |
Tier 2 risk-based capital | $1,893,000 | 1,844 |
Total risk weighted assets | $151,075,000 | 2,000 |
Total unused commitments | $32,732,000 | 2,330 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $228,141,000 | 2,874 |
Cash and due from depository institutions | $51,840,000 | 2,758 |
Interest-bearing balances | $48,127,000 | 905 |
Securities | $21,947,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $388,000 | 1,485 |
Net loans & leases | $148,213,000 | 2,708 |
Loan loss allowance | $1,953,000 | 2,601 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,163,000 | 2,300 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,590,000 | 4,078 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $228,141,000 | 2,874 |
Total liabilities | $208,115,000 | 2,860 |
Total deposits | $207,645,000 | 2,782 |
Interest-bearing deposits | $103,832,000 | 3,293 |
Deposits held in domestic offices | $207,645,000 | 2,780 |
% insured | 67.35% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $470,000 | 3,516 |
Total equity capital | $20,026,000 | 2,858 |
Total bank equity capital | $20,026,000 | 2,858 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,042,000 | 549 |
Surplus | $9,853,000 | 2,183 |
Undivided profits | $6,131,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $469,000 | 3,817 |
Earning assets | $218,675,000 | 2,827 |
Long-term assets (5+ years) | $32,927,000 | 3,578 |
Average Assets, year-to-date | $238,904,800 | 2,783 |
Average Assets, quarterly | $235,831,500 | 2,832 |
Volatile liabilities | $9,505,000 | 3,025 |
Insider loans | $3,836,000 | 1,297 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,353,000 | 2,293 |
Tier 1 (core) risk-based capital | $21,247,000 | 3,158 |
Tier 2 risk-based capital | $1,899,000 | 1,836 |
Total risk weighted assets | $151,876,000 | 2,021 |
Total unused commitments | $33,353,000 | 2,293 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $243,522,000 | 2,796 |
Cash and due from depository institutions | $76,463,000 | 3,046 |
Interest-bearing balances | $72,131,000 | 798 |
Securities | $22,066,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $346,000 | 1,555 |
Net loans & leases | $138,763,000 | 2,793 |
Loan loss allowance | $1,923,000 | 2,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,196,000 | 2,278 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,688,000 | 4,057 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $243,522,000 | 2,796 |
Total liabilities | $224,779,000 | 2,759 |
Total deposits | $224,325,000 | 2,703 |
Interest-bearing deposits | $117,845,000 | 3,129 |
Deposits held in domestic offices | $224,325,000 | 2,702 |
% insured | 63.98% | 3,647 |
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 | $454,000 | 3,588 |
Total equity capital | $18,743,000 | 2,908 |
Total bank equity capital | $18,743,000 | 2,908 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,042,000 | 562 |
Surplus | $8,048,000 | 2,388 |
Undivided profits | $6,653,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $525,000 | 3,653 |
Earning assets | $233,306,000 | 2,751 |
Long-term assets (5+ years) | $31,282,000 | 3,663 |
Average Assets, year-to-date | $241,595,750 | 2,795 |
Average Assets, quarterly | $243,623,000 | 2,792 |
Volatile liabilities | $12,656,000 | 2,559 |
Insider loans | $3,973,000 | 1,246 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,155,000 | 2,376 |
Tier 1 (core) risk-based capital | $20,100,000 | 3,239 |
Tier 2 risk-based capital | $1,816,000 | 1,900 |
Total risk weighted assets | $145,209,000 | 2,079 |
Total unused commitments | $32,155,000 | 2,376 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $243,724,000 | 2,809 |
Cash and due from depository institutions | $83,848,000 | 2,937 |
Interest-bearing balances | $79,763,000 | 855 |
Securities | $17,215,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 1,102 |
Net loans & leases | $134,533,000 | 2,814 |
Loan loss allowance | $1,893,000 | 2,689 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,229,000 | 2,267 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,387,000 | 4,159 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $243,724,000 | 2,809 |
Total liabilities | $225,314,000 | 2,777 |
Total deposits | $224,894,000 | 2,725 |
Interest-bearing deposits | $119,403,000 | 3,171 |
Deposits held in domestic offices | $224,894,000 | 2,725 |
% insured | 64.61% | 3,658 |
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 | $420,000 | 3,538 |
Total equity capital | $18,410,000 | 3,027 |
Total bank equity capital | $18,410,000 | 3,027 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,042,000 | 563 |
Surplus | $8,043,000 | 2,381 |
Undivided profits | $6,325,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $335,000 | 4,087 |
Earning assets | $234,023,000 | 2,767 |
Long-term assets (5+ years) | $26,920,000 | 3,842 |
Average Assets, year-to-date | $240,953,667 | 2,821 |
Average Assets, quarterly | $242,872,500 | 2,817 |
Volatile liabilities | $10,948,000 | 2,621 |
Insider loans | $4,025,000 | 1,244 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $435,000 | 990 |
Unused loan commitments | $31,492,000 | 2,396 |
Tier 1 (core) risk-based capital | $19,468,000 | 3,271 |
Tier 2 risk-based capital | $1,744,000 | 1,925 |
Total risk weighted assets | $139,337,000 | 2,074 |
Total unused commitments | $31,492,000 | 2,396 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $242,021,000 | 2,845 |
Cash and due from depository institutions | $90,897,000 | 2,982 |
Interest-bearing balances | $85,785,000 | 1,065 |
Securities | $8,143,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,639 |
Net loans & leases | $136,980,000 | 2,765 |
Loan loss allowance | $1,863,000 | 2,720 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,251,000 | 2,269 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,280,000 | 4,153 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $242,021,000 | 2,845 |
Total liabilities | $223,215,000 | 2,800 |
Total deposits | $222,849,000 | 2,754 |
Interest-bearing deposits | $113,339,000 | 3,254 |
Deposits held in domestic offices | $222,849,000 | 2,754 |
% insured | 63.64% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $366,000 | 3,634 |
Total equity capital | $18,806,000 | 3,158 |
Total bank equity capital | $18,806,000 | 3,158 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,042,000 | 559 |
Surplus | $8,038,000 | 2,369 |
Undivided profits | $6,726,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $372,000 | 3,940 |
Earning assets | $231,378,000 | 2,810 |
Long-term assets (5+ years) | $30,097,000 | 3,762 |
Average Assets, year-to-date | $239,568,500 | 2,848 |
Average Assets, quarterly | $239,568,500 | 2,848 |
Volatile liabilities | $9,556,000 | 2,744 |
Insider loans | $4,076,000 | 1,235 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,344,000 | 2,400 |
Tier 1 (core) risk-based capital | $19,359,000 | 3,262 |
Tier 2 risk-based capital | $1,737,000 | 1,910 |
Total risk weighted assets | $138,858,000 | 2,058 |
Total unused commitments | $31,344,000 | 2,400 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $237,116,000 | 2,880 |
Cash and due from depository institutions | $84,226,000 | 3,151 |
Interest-bearing balances | $79,923,000 | 1,229 |
Securities | $9,063,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $734,000 | 1,540 |
Net loans & leases | $137,707,000 | 2,764 |
Loan loss allowance | $1,833,000 | 2,743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,264,000 | 2,239 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,122,000 | 4,212 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $237,116,000 | 2,880 |
Total liabilities | $218,174,000 | 2,832 |
Total deposits | $217,964,000 | 2,777 |
Interest-bearing deposits | $109,256,000 | 3,287 |
Deposits held in domestic offices | $217,964,000 | 2,777 |
% insured | 63.90% | 3,790 |
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 | $210,000 | 4,082 |
Total equity capital | $18,942,000 | 3,344 |
Total bank equity capital | $18,942,000 | 3,344 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,042,000 | 571 |
Surplus | $8,033,000 | 2,372 |
Undivided profits | $6,867,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $342,000 | 4,069 |
Earning assets | $227,427,000 | 2,834 |
Long-term assets (5+ years) | $25,589,000 | 3,914 |
Average Assets, year-to-date | $218,495,200 | 2,918 |
Average Assets, quarterly | $233,655,500 | 2,879 |
Volatile liabilities | $9,823,000 | 2,780 |
Insider loans | $4,294,000 | 1,216 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $150,000 | 1,433 |
Unused loan commitments | $30,759,000 | 2,355 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,289 |
Tier 2 risk-based capital | $1,689,000 | 1,929 |
Total risk weighted assets | $134,966,000 | 2,079 |
Total unused commitments | $30,759,000 | 2,355 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $230,195,000 | 2,923 |
Cash and due from depository institutions | $69,100,000 | 3,186 |
Interest-bearing balances | $64,171,000 | 1,454 |
Securities | $9,643,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,522 |
Net loans & leases | $145,093,000 | 2,702 |
Loan loss allowance | $1,803,000 | 2,800 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,257,000 | 2,257 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,302,000 | 4,172 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $230,195,000 | 2,923 |
Total liabilities | $211,343,000 | 2,872 |
Total deposits | $211,066,000 | 2,812 |
Interest-bearing deposits | $110,855,000 | 3,271 |
Deposits held in domestic offices | $211,066,000 | 2,812 |
% insured | 66.97% | 3,690 |
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 | $277,000 | 4,190 |
Total equity capital | $18,852,000 | 3,404 |
Total bank equity capital | $18,852,000 | 3,404 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,042,000 | 582 |
Surplus | $8,027,000 | 2,390 |
Undivided profits | $6,783,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $444,000 | 3,879 |
Earning assets | $219,707,000 | 2,899 |
Long-term assets (5+ years) | $28,353,000 | 3,850 |
Average Assets, year-to-date | $213,840,000 | 2,990 |
Average Assets, quarterly | $226,712,000 | 2,929 |
Volatile liabilities | $11,426,000 | 2,649 |
Insider loans | $4,314,000 | 1,253 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,206,000 | 2,513 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,338 |
Tier 2 risk-based capital | $1,635,000 | 1,961 |
Total risk weighted assets | $130,685,000 | 2,091 |
Total unused commitments | $27,206,000 | 2,513 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $223,229,000 | 2,954 |
Cash and due from depository institutions | $53,119,000 | 3,103 |
Interest-bearing balances | $48,084,000 | 1,746 |
Securities | $10,313,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,429 |
Net loans & leases | $153,006,000 | 2,648 |
Loan loss allowance | $1,773,000 | 2,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,243,000 | 2,262 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,309,000 | 4,182 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $223,229,000 | 2,954 |
Total liabilities | $204,888,000 | 2,905 |
Total deposits | $204,650,000 | 2,834 |
Interest-bearing deposits | $110,728,000 | 3,270 |
Deposits held in domestic offices | $204,650,000 | 2,834 |
% insured | 68.91% | 3,604 |
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 | $238,000 | 4,284 |
Total equity capital | $18,341,000 | 3,423 |
Total bank equity capital | $18,341,000 | 3,423 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,042,000 | 585 |
Surplus | $6,922,000 | 2,559 |
Undivided profits | $7,377,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $528,000 | 3,659 |
Earning assets | $212,642,000 | 2,930 |
Long-term assets (5+ years) | $26,437,000 | 3,897 |
Average Assets, year-to-date | $208,388,333 | 3,027 |
Average Assets, quarterly | $216,460,500 | 2,998 |
Volatile liabilities | $11,408,000 | 2,686 |
Insider loans | $3,121,000 | 1,544 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $190,000 | 1,544 |
Unused loan commitments | $29,681,000 | 2,408 |
Tier 1 (core) risk-based capital | $18,353,000 | 3,362 |
Tier 2 risk-based capital | $1,622,000 | 1,940 |
Total risk weighted assets | $129,574,000 | 2,061 |
Total unused commitments | $29,681,000 | 2,408 |
Derivatives | $190,000 | 1,349 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $209,692,000 | 3,048 |
Cash and due from depository institutions | $40,211,000 | 3,201 |
Interest-bearing balances | $35,815,000 | 2,176 |
Securities | $4,324,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,785 |
Net loans & leases | $158,989,000 | 2,593 |
Loan loss allowance | $1,683,000 | 2,908 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,264,000 | 2,259 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,431,000 | 4,114 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $209,692,000 | 3,048 |
Total liabilities | $191,669,000 | 2,994 |
Total deposits | $191,469,000 | 2,930 |
Interest-bearing deposits | $106,472,000 | 3,344 |
Deposits held in domestic offices | $191,469,000 | 2,930 |
% insured | 72.11% | 3,351 |
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 | $200,000 | 4,372 |
Total equity capital | $18,023,000 | 3,422 |
Total bank equity capital | $18,023,000 | 3,422 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,042,000 | 590 |
Surplus | $6,911,000 | 2,545 |
Undivided profits | $7,070,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $650,000 | 3,341 |
Earning assets | $199,601,000 | 3,021 |
Long-term assets (5+ years) | $23,534,000 | 3,964 |
Average Assets, year-to-date | $200,968,000 | 3,084 |
Average Assets, quarterly | $200,968,000 | 3,084 |
Volatile liabilities | $11,170,000 | 2,736 |
Insider loans | $4,635,000 | 1,189 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $520,000 | 1,397 |
Unused loan commitments | $27,326,000 | 2,489 |
Tier 1 (core) risk-based capital | $18,088,000 | 3,366 |
Tier 2 risk-based capital | $3,170,000 | 1,366 |
Total risk weighted assets | $126,593,000 | 2,053 |
Total unused commitments | $27,326,000 | 2,489 |
Derivatives | $1,561,000 | 1,237 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $192,244,000 | 3,117 |
Cash and due from depository institutions | $32,080,000 | 3,210 |
Interest-bearing balances | $28,071,000 | 2,277 |
Securities | $2,542,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 1,314 |
Net loans & leases | $149,394,000 | 2,675 |
Loan loss allowance | $1,593,000 | 2,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,307,000 | 2,245 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,290,000 | 4,234 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $192,244,000 | 3,117 |
Total liabilities | $174,611,000 | 3,076 |
Total deposits | $174,457,000 | 2,987 |
Interest-bearing deposits | $102,010,000 | 3,358 |
Deposits held in domestic offices | $174,457,000 | 2,987 |
% insured | 74.03% | 3,126 |
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 | $154,000 | 4,471 |
Total equity capital | $17,633,000 | 3,458 |
Total bank equity capital | $17,633,000 | 3,458 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,042,000 | 597 |
Surplus | $6,902,000 | 2,542 |
Undivided profits | $6,689,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $473,000 | 3,924 |
Earning assets | $182,638,000 | 3,080 |
Long-term assets (5+ years) | $19,651,000 | 4,049 |
Average Assets, year-to-date | $178,753,200 | 3,115 |
Average Assets, quarterly | $192,494,000 | 3,093 |
Volatile liabilities | $11,152,000 | 2,792 |
Insider loans | $4,687,000 | 1,193 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $176,000 | 1,613 |
Unused loan commitments | $25,767,000 | 2,477 |
Tier 1 (core) risk-based capital | $17,598,000 | 3,382 |
Tier 2 risk-based capital | $1,593,000 | 1,923 |
Total risk weighted assets | $130,405,000 | 2,027 |
Total unused commitments | $25,767,000 | 2,477 |
Derivatives | $795,000 | 1,308 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $192,744,000 | 3,078 |
Cash and due from depository institutions | $33,931,000 | 3,217 |
Interest-bearing balances | $30,386,000 | 1,952 |
Securities | $499,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $194,000 | 1,998 |
Net loans & leases | $152,533,000 | 2,691 |
Loan loss allowance | $1,562,000 | 2,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,305,000 | 2,253 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,282,000 | 4,274 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $192,744,000 | 3,078 |
Total liabilities | $175,154,000 | 3,030 |
Total deposits | $174,758,000 | 2,943 |
Interest-bearing deposits | $102,127,000 | 3,307 |
Deposits held in domestic offices | $174,758,000 | 2,943 |
% insured | 75.22% | 3,112 |
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 | $396,000 | 4,068 |
Total equity capital | $17,590,000 | 3,452 |
Total bank equity capital | $17,590,000 | 3,452 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,042,000 | 601 |
Surplus | $6,893,000 | 2,550 |
Undivided profits | $6,655,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $399,000 | 4,218 |
Earning assets | $183,612,000 | 3,044 |
Long-term assets (5+ years) | $17,775,000 | 4,093 |
Average Assets, year-to-date | $175,380,500 | 3,130 |
Average Assets, quarterly | $191,487,500 | 3,078 |
Volatile liabilities | $12,306,000 | 2,765 |
Insider loans | $4,758,000 | 1,190 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,339,000 | 2,251 |
Tier 1 (core) risk-based capital | $17,553,000 | 3,373 |
Tier 2 risk-based capital | $1,562,000 | 1,925 |
Total risk weighted assets | $129,227,000 | 2,039 |
Total unused commitments | $30,339,000 | 2,251 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $190,231,000 | 3,093 |
Cash and due from depository institutions | $25,577,000 | 3,306 |
Interest-bearing balances | $22,800,000 | 2,369 |
Securities | $575,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 1,555 |
Net loans & leases | $157,169,000 | 2,650 |
Loan loss allowance | $1,559,000 | 2,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,213,000 | 2,283 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $889,000 | 4,513 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $190,231,000 | 3,093 |
Total liabilities | $173,074,000 | 3,040 |
Total deposits | $172,705,000 | 2,947 |
Interest-bearing deposits | $97,403,000 | 3,374 |
Deposits held in domestic offices | $172,705,000 | 2,947 |
% insured | 76.23% | 3,061 |
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 | $369,000 | 4,113 |
Total equity capital | $17,157,000 | 3,488 |
Total bank equity capital | $17,157,000 | 3,488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,042,000 | 608 |
Surplus | $6,885,000 | 2,558 |
Undivided profits | $6,230,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $402,000 | 4,191 |
Earning assets | $182,352,000 | 3,045 |
Long-term assets (5+ years) | $19,159,000 | 3,998 |
Average Assets, year-to-date | $169,592,667 | 3,163 |
Average Assets, quarterly | $176,550,500 | 3,134 |
Volatile liabilities | $12,261,000 | 2,812 |
Insider loans | $4,781,000 | 1,192 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,328,000 | 2,496 |
Tier 1 (core) risk-based capital | $17,124,000 | 3,414 |
Tier 2 risk-based capital | $1,559,000 | 1,952 |
Total risk weighted assets | $133,386,000 | 2,046 |
Total unused commitments | $24,328,000 | 2,496 |
Derivatives | $288,000 | 1,354 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $162,870,000 | 3,207 |
Cash and due from depository institutions | $18,596,000 | 3,339 |
Interest-bearing balances | $16,354,000 | 2,253 |
Securities | $1,714,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $278,000 | 2,123 |
Net loans & leases | $137,256,000 | 2,741 |
Loan loss allowance | $1,259,000 | 3,180 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,240,000 | 2,288 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $786,000 | 4,622 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $162,870,000 | 3,207 |
Total liabilities | $145,874,000 | 3,164 |
Total deposits | $141,570,000 | 3,145 |
Interest-bearing deposits | $90,924,000 | 3,437 |
Deposits held in domestic offices | $141,570,000 | 3,145 |
% insured | 79.28% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $304,000 | 4,127 |
Total equity capital | $16,996,000 | 3,476 |
Total bank equity capital | $16,996,000 | 3,476 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,042,000 | 611 |
Surplus | $6,874,000 | 2,576 |
Undivided profits | $6,080,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $267,000 | 4,541 |
Earning assets | $155,602,000 | 3,156 |
Long-term assets (5+ years) | $18,815,000 | 3,994 |
Average Assets, year-to-date | $159,273,500 | 3,222 |
Average Assets, quarterly | $159,273,500 | 3,222 |
Volatile liabilities | $15,957,000 | 2,460 |
Insider loans | $4,818,000 | 1,181 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $424,000 | 1,334 |
Unused loan commitments | $28,139,000 | 2,297 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,433 |
Tier 2 risk-based capital | $1,259,000 | 2,169 |
Total risk weighted assets | $138,380,000 | 2,047 |
Total unused commitments | $28,139,000 | 2,297 |
Derivatives | $899,000 | 1,289 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $155,677,000 | 3,279 |
Cash and due from depository institutions | $14,628,000 | 3,311 |
Interest-bearing balances | $12,242,000 | 2,531 |
Securities | $1,716,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,071 |
Net loans & leases | $134,053,000 | 2,790 |
Loan loss allowance | $1,229,000 | 3,223 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,229,000 | 2,301 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $733,000 | 4,737 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $155,677,000 | 3,279 |
Total liabilities | $139,091,000 | 3,248 |
Total deposits | $138,912,000 | 3,180 |
Interest-bearing deposits | $90,403,000 | 3,470 |
Deposits held in domestic offices | $138,912,000 | 3,180 |
% insured | 79.37% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $179,000 | 4,518 |
Total equity capital | $16,586,000 | 3,544 |
Total bank equity capital | $16,586,000 | 3,544 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,042,000 | 625 |
Surplus | $6,861,000 | 2,597 |
Undivided profits | $5,683,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $274,000 | 4,600 |
Earning assets | $148,329,000 | 3,227 |
Long-term assets (5+ years) | $17,347,000 | 4,066 |
Average Assets, year-to-date | $155,564,800 | 3,235 |
Average Assets, quarterly | $157,564,000 | 3,250 |
Volatile liabilities | $11,901,000 | 2,818 |
Insider loans | $4,865,000 | 1,157 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,891,000 | 2,274 |
Tier 1 (core) risk-based capital | $16,559,000 | 3,485 |
Tier 2 risk-based capital | $1,229,000 | 3,087 |
Total risk weighted assets | $135,463,000 | 2,863 |
Total unused commitments | $27,891,000 | 2,274 |
Derivatives | $1,043,000 | 1,119 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $159,451,000 | 3,261 |
Cash and due from depository institutions | $20,003,000 | 3,343 |
Interest-bearing balances | $15,388,000 | 2,164 |
Securities | $1,731,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,162 |
Net loans & leases | $132,416,000 | 2,837 |
Loan loss allowance | $1,610,000 | 2,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,228,000 | 2,303 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $863,000 | 4,702 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $159,451,000 | 3,261 |
Total liabilities | $143,204,000 | 3,209 |
Total deposits | $142,808,000 | 3,148 |
Interest-bearing deposits | $89,832,000 | 3,483 |
Deposits held in domestic offices | $142,808,000 | 3,148 |
% insured | 77.43% | 3,258 |
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 | $396,000 | 4,117 |
Total equity capital | $16,247,000 | 3,614 |
Total bank equity capital | $16,247,000 | 3,614 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,042,000 | 643 |
Surplus | $6,844,000 | 2,628 |
Undivided profits | $5,361,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $282,000 | 4,685 |
Earning assets | $149,745,000 | 3,228 |
Long-term assets (5+ years) | $15,404,000 | 4,199 |
Average Assets, year-to-date | $155,536,750 | 3,271 |
Average Assets, quarterly | $158,456,500 | 3,263 |
Volatile liabilities | $11,625,000 | 2,878 |
Insider loans | $4,912,000 | 1,172 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $449,000 | 1,337 |
Unused loan commitments | $31,869,000 | 2,125 |
Tier 1 (core) risk-based capital | $16,217,000 | 3,554 |
Tier 2 risk-based capital | $1,610,000 | 2,673 |
Total risk weighted assets | $135,170,000 | 2,889 |
Total unused commitments | $31,869,000 | 2,125 |
Derivatives | $1,052,000 | 1,194 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $157,462,000 | 3,293 |
Cash and due from depository institutions | $16,500,000 | 3,374 |
Interest-bearing balances | $13,131,000 | 2,279 |
Securities | $1,824,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $133,945,000 | 2,825 |
Loan loss allowance | $1,580,000 | 2,880 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,258,000 | 2,302 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $935,000 | 4,669 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $157,462,000 | 3,293 |
Total liabilities | $141,598,000 | 3,242 |
Total deposits | $141,174,000 | 3,170 |
Interest-bearing deposits | $89,992,000 | 3,501 |
Deposits held in domestic offices | $141,174,000 | 3,170 |
% insured | 77.18% | 3,419 |
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 | $424,000 | 3,906 |
Total equity capital | $15,864,000 | 3,646 |
Total bank equity capital | $15,864,000 | 3,646 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,042,000 | 651 |
Surplus | $6,815,000 | 2,644 |
Undivided profits | $5,007,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $307,000 | 4,628 |
Earning assets | $148,900,000 | 3,256 |
Long-term assets (5+ years) | $18,572,000 | 4,065 |
Average Assets, year-to-date | $154,232,000 | 3,299 |
Average Assets, quarterly | $155,925,500 | 3,301 |
Volatile liabilities | $11,308,000 | 2,934 |
Insider loans | $4,959,000 | 1,180 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,377,000 | 2,164 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,589 |
Tier 2 risk-based capital | $1,581,000 | 2,699 |
Total risk weighted assets | $135,656,000 | 2,875 |
Total unused commitments | $30,377,000 | 2,164 |
Derivatives | $1,351,000 | 1,128 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $154,389,000 | 3,356 |
Cash and due from depository institutions | $19,166,000 | 3,458 |
Interest-bearing balances | $16,740,000 | 1,995 |
Securities | $1,830,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,102 |
Net loans & leases | $127,876,000 | 2,910 |
Loan loss allowance | $1,550,000 | 2,928 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,284,000 | 2,306 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $911,000 | 4,726 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $154,389,000 | 3,356 |
Total liabilities | $138,883,000 | 3,325 |
Total deposits | $138,500,000 | 3,252 |
Interest-bearing deposits | $85,778,000 | 3,623 |
Deposits held in domestic offices | $138,500,000 | 3,252 |
% insured | 76.73% | 3,539 |
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 | $383,000 | 3,937 |
Total equity capital | $15,506,000 | 3,676 |
Total bank equity capital | $15,506,000 | 3,676 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,042,000 | 663 |
Surplus | $6,792,000 | 2,667 |
Undivided profits | $4,672,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $287,000 | 4,707 |
Earning assets | $146,768,000 | 3,307 |
Long-term assets (5+ years) | $13,951,000 | 4,357 |
Average Assets, year-to-date | $152,617,000 | 3,357 |
Average Assets, quarterly | $152,617,000 | 3,357 |
Volatile liabilities | $11,248,000 | 2,914 |
Insider loans | $5,010,000 | 1,181 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $190,000 | 1,273 |
Unused loan commitments | $34,672,000 | 2,032 |
Tier 1 (core) risk-based capital | $15,483,000 | 3,636 |
Tier 2 risk-based capital | $1,550,000 | 2,743 |
Total risk weighted assets | $130,926,000 | 2,950 |
Total unused commitments | $34,672,000 | 2,032 |
Derivatives | $561,000 | 1,192 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $150,845,000 | 3,400 |
Cash and due from depository institutions | $12,961,000 | 3,563 |
Interest-bearing balances | $9,969,000 | 2,499 |
Securities | $1,842,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,019 |
Net loans & leases | $130,766,000 | 2,887 |
Loan loss allowance | $1,520,000 | 2,964 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,273,000 | 2,269 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $849,000 | 4,845 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $150,845,000 | 3,400 |
Total liabilities | $135,541,000 | 3,367 |
Total deposits | $135,260,000 | 3,291 |
Interest-bearing deposits | $82,421,000 | 3,695 |
Deposits held in domestic offices | $135,260,000 | 3,291 |
% insured | 75.35% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $281,000 | 4,185 |
Total equity capital | $15,304,000 | 3,666 |
Total bank equity capital | $15,304,000 | 3,666 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,042,000 | 666 |
Surplus | $6,785,000 | 2,681 |
Undivided profits | $4,477,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $251,000 | 4,877 |
Earning assets | $142,731,000 | 3,351 |
Long-term assets (5+ years) | $14,959,000 | 4,340 |
Average Assets, year-to-date | $145,523,000 | 3,436 |
Average Assets, quarterly | $149,585,000 | 3,404 |
Volatile liabilities | $13,259,000 | 2,747 |
Insider loans | $5,055,000 | 1,158 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $152,000 | 1,349 |
Unused loan commitments | $32,219,000 | 2,085 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,661 |
Tier 2 risk-based capital | $1,520,000 | 2,792 |
Total risk weighted assets | $133,146,000 | 2,948 |
Total unused commitments | $32,219,000 | 2,085 |
Derivatives | $370,000 | 1,198 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $148,325,000 | 3,450 |
Cash and due from depository institutions | $13,266,000 | 3,598 |
Interest-bearing balances | $9,051,000 | 2,614 |
Securities | $1,852,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,831 |
Net loans & leases | $127,761,000 | 2,948 |
Loan loss allowance | $1,475,000 | 3,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,301,000 | 2,258 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $886,000 | 4,910 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $148,325,000 | 3,450 |
Total liabilities | $133,342,000 | 3,417 |
Total deposits | $132,986,000 | 3,314 |
Interest-bearing deposits | $82,925,000 | 3,694 |
Deposits held in domestic offices | $132,986,000 | 3,314 |
% insured | 76.58% | 3,678 |
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 | $356,000 | 4,172 |
Total equity capital | $14,983,000 | 3,697 |
Total bank equity capital | $14,983,000 | 3,697 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,042,000 | 679 |
Surplus | $6,778,000 | 2,688 |
Undivided profits | $4,163,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $277,000 | 4,893 |
Earning assets | $138,923,000 | 3,421 |
Long-term assets (5+ years) | $14,270,000 | 4,436 |
Average Assets, year-to-date | $144,192,500 | 3,491 |
Average Assets, quarterly | $148,039,000 | 3,451 |
Volatile liabilities | $13,306,000 | 2,786 |
Insider loans | $3,660,000 | 1,499 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,967,000 | 2,156 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,720 |
Tier 2 risk-based capital | $1,475,000 | 2,844 |
Total risk weighted assets | $130,438,000 | 2,982 |
Total unused commitments | $30,967,000 | 2,156 |
Derivatives | $907,000 | 1,136 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $147,753,000 | 3,482 |
Cash and due from depository institutions | $9,975,000 | 3,698 |
Interest-bearing balances | $6,574,000 | 3,169 |
Securities | $1,899,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,983 |
Net loans & leases | $130,571,000 | 2,913 |
Loan loss allowance | $1,430,000 | 3,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,299,000 | 2,278 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $812,000 | 4,977 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $147,753,000 | 3,482 |
Total liabilities | $133,177,000 | 3,440 |
Total deposits | $132,804,000 | 3,343 |
Interest-bearing deposits | $82,823,000 | 3,741 |
Deposits held in domestic offices | $132,804,000 | 3,343 |
% insured | 83.48% | 2,437 |
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 | $373,000 | 4,011 |
Total equity capital | $14,576,000 | 3,757 |
Total bank equity capital | $14,576,000 | 3,757 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,042,000 | 696 |
Surplus | $6,771,000 | 2,704 |
Undivided profits | $3,763,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $268,000 | 4,864 |
Earning assets | $139,241,000 | 3,438 |
Long-term assets (5+ years) | $12,188,000 | 4,618 |
Average Assets, year-to-date | $142,815,000 | 3,531 |
Average Assets, quarterly | $143,860,000 | 3,520 |
Volatile liabilities | $14,089,000 | 2,653 |
Insider loans | $3,635,000 | 1,534 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $453,000 | 1,223 |
Unused loan commitments | $29,469,000 | 2,233 |
Tier 1 (core) risk-based capital | $14,557,000 | 3,770 |
Tier 2 risk-based capital | $1,430,000 | 2,905 |
Total risk weighted assets | $133,587,000 | 2,952 |
Total unused commitments | $29,469,000 | 2,233 |
Derivatives | $1,917,000 | 1,029 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $139,967,000 | 3,602 |
Cash and due from depository institutions | $9,404,000 | 3,721 |
Interest-bearing balances | $6,588,000 | 3,439 |
Securities | $2,091,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,324 |
Net loans & leases | $123,425,000 | 3,001 |
Loan loss allowance | $1,385,000 | 3,178 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,205,000 | 2,334 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $798,000 | 5,017 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $139,967,000 | 3,602 |
Total liabilities | $125,807,000 | 3,572 |
Total deposits | $125,488,000 | 3,499 |
Interest-bearing deposits | $78,818,000 | 3,882 |
Deposits held in domestic offices | $125,488,000 | 3,499 |
% insured | 82.95% | 2,600 |
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 | $319,000 | 4,128 |
Total equity capital | $14,160,000 | 3,811 |
Total bank equity capital | $14,160,000 | 3,810 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,042,000 | 707 |
Surplus | $6,764,000 | 2,732 |
Undivided profits | $3,354,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 768 |
Income earned, not collected on loans | $231,000 | 5,025 |
Earning assets | $132,148,000 | 3,560 |
Long-term assets (5+ years) | $9,723,000 | 4,842 |
Average Assets, year-to-date | $140,346,000 | 3,600 |
Average Assets, quarterly | $140,346,000 | 3,600 |
Volatile liabilities | $13,271,000 | 2,655 |
Insider loans | $3,578,000 | 1,551 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,880,000 | 2,080 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,828 |
Tier 2 risk-based capital | $1,386,000 | 2,981 |
Total risk weighted assets | $126,935,000 | 3,050 |
Total unused commitments | $33,880,000 | 2,080 |
Derivatives | $1,929,000 | 1,012 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $140,725,000 | 3,629 |
Cash and due from depository institutions | $12,912,000 | 3,761 |
Interest-bearing balances | $10,694,000 | 2,476 |
Securities | $2,137,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,014 |
Net loans & leases | $120,579,000 | 3,075 |
Loan loss allowance | $1,339,000 | 3,255 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,151,000 | 2,369 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $779,000 | 5,107 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $140,725,000 | 3,629 |
Total liabilities | $126,843,000 | 3,593 |
Total deposits | $126,594,000 | 3,493 |
Interest-bearing deposits | $79,371,000 | 3,877 |
Deposits held in domestic offices | $126,594,000 | 3,492 |
% insured | 82.31% | 2,748 |
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 | $249,000 | 4,386 |
Total equity capital | $13,882,000 | 3,895 |
Total bank equity capital | $13,882,000 | 3,894 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,042,000 | 713 |
Surplus | $6,755,000 | 2,758 |
Undivided profits | $3,085,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 741 |
Income earned, not collected on loans | $241,000 | 5,090 |
Earning assets | $133,577,000 | 3,578 |
Long-term assets (5+ years) | $8,900,000 | 4,967 |
Average Assets, year-to-date | $137,251,800 | 3,645 |
Average Assets, quarterly | $140,748,000 | 3,627 |
Volatile liabilities | $13,726,000 | 2,682 |
Insider loans | $5,079,000 | 1,204 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,952,000 | 2,091 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,889 |
Tier 2 risk-based capital | $1,339,000 | 3,059 |
Total risk weighted assets | $120,717,000 | 3,162 |
Total unused commitments | $32,952,000 | 2,091 |
Derivatives | $1,940,000 | 995 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $140,771,000 | 3,664 |
Cash and due from depository institutions | $13,969,000 | 3,849 |
Interest-bearing balances | $10,841,000 | 2,451 |
Securities | $2,203,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,058 |
Net loans & leases | $119,406,000 | 3,112 |
Loan loss allowance | $1,309,000 | 3,340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,189,000 | 2,365 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $829,000 | 5,121 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $140,771,000 | 3,664 |
Total liabilities | $127,067,000 | 3,599 |
Total deposits | $126,862,000 | 3,506 |
Interest-bearing deposits | $79,895,000 | 3,909 |
Deposits held in domestic offices | $126,862,000 | 3,506 |
% insured | 77.74% | 3,769 |
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 | $205,000 | 4,858 |
Total equity capital | $13,704,000 | 3,979 |
Total bank equity capital | $13,704,000 | 3,979 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,042,000 | 730 |
Surplus | $6,744,000 | 2,793 |
Undivided profits | $2,918,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 756 |
Income earned, not collected on loans | $234,000 | 5,179 |
Earning assets | $132,625,000 | 3,618 |
Long-term assets (5+ years) | $8,965,000 | 5,037 |
Average Assets, year-to-date | $136,383,500 | 3,699 |
Average Assets, quarterly | $139,924,500 | 3,668 |
Volatile liabilities | $22,394,000 | 2,022 |
Insider loans | $5,306,000 | 1,139 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,435,000 | 2,164 |
Tier 1 (core) risk-based capital | $13,638,000 | 3,946 |
Tier 2 risk-based capital | $1,309,000 | 3,119 |
Total risk weighted assets | $123,801,000 | 3,140 |
Total unused commitments | $31,435,000 | 2,164 |
Derivatives | $2,644,000 | 980 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $139,078,000 | 3,699 |
Cash and due from depository institutions | $11,453,000 | 3,744 |
Interest-bearing balances | $8,546,000 | 2,834 |
Securities | $2,247,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,048 |
Net loans & leases | $120,768,000 | 3,093 |
Loan loss allowance | $1,278,000 | 3,398 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,551,000 | 2,625 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $832,000 | 5,107 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $139,078,000 | 3,699 |
Total liabilities | $125,757,000 | 3,635 |
Total deposits | $125,515,000 | 3,544 |
Interest-bearing deposits | $83,862,000 | 3,843 |
Deposits held in domestic offices | $125,515,000 | 3,544 |
% insured | 81.21% | 3,215 |
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 | $242,000 | 4,641 |
Total equity capital | $13,321,000 | 4,033 |
Total bank equity capital | $13,321,000 | 4,033 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,042,000 | 738 |
Surplus | $6,731,000 | 2,809 |
Undivided profits | $2,548,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 764 |
Income earned, not collected on loans | $206,000 | 5,239 |
Earning assets | $131,788,000 | 3,641 |
Long-term assets (5+ years) | $9,208,000 | 5,074 |
Average Assets, year-to-date | $134,921,000 | 3,742 |
Average Assets, quarterly | $139,050,500 | 3,692 |
Volatile liabilities | $23,624,000 | 1,879 |
Insider loans | $5,526,000 | 1,107 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,231,000 | 2,442 |
Tier 1 (core) risk-based capital | $13,250,000 | 3,996 |
Tier 2 risk-based capital | $1,278,000 | 3,178 |
Total risk weighted assets | $121,155,000 | 3,177 |
Total unused commitments | $25,231,000 | 2,442 |
Derivatives | $3,860,000 | 928 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $139,023,000 | 3,735 |
Cash and due from depository institutions | $10,163,000 | 3,926 |
Interest-bearing balances | $7,723,000 | 3,310 |
Securities | $2,411,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,373 |
Net loans & leases | $120,418,000 | 3,090 |
Loan loss allowance | $1,247,000 | 3,462 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,539,000 | 2,660 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $750,000 | 5,224 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $139,023,000 | 3,735 |
Total liabilities | $126,094,000 | 3,663 |
Total deposits | $125,933,000 | 3,564 |
Interest-bearing deposits | $85,148,000 | 3,848 |
Deposits held in domestic offices | $125,933,000 | 3,564 |
% insured | 78.55% | 3,751 |
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 | $161,000 | 4,966 |
Total equity capital | $12,929,000 | 4,083 |
Total bank equity capital | $12,929,000 | 4,082 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,042,000 | 749 |
Surplus | $6,719,000 | 2,830 |
Undivided profits | $2,168,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $225,000 | 5,201 |
Earning assets | $132,294,000 | 3,664 |
Long-term assets (5+ years) | $9,652,000 | 5,087 |
Average Assets, year-to-date | $132,842,500 | 3,798 |
Average Assets, quarterly | $132,842,500 | 3,798 |
Volatile liabilities | $24,077,000 | 1,812 |
Insider loans | $3,917,000 | 1,492 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $292,000 | 1,370 |
Unused loan commitments | $24,396,000 | 2,519 |
Tier 1 (core) risk-based capital | $12,897,000 | 4,065 |
Tier 2 risk-based capital | $1,247,000 | 3,237 |
Total risk weighted assets | $122,783,000 | 3,162 |
Total unused commitments | $24,396,000 | 2,519 |
Derivatives | $3,569,000 | 943 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $126,662,000 | 3,912 |
Cash and due from depository institutions | $5,253,000 | 3,965 |
Interest-bearing balances | $2,837,000 | 4,446 |
Securities | $2,478,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,229 |
Net loans & leases | $114,556,000 | 3,188 |
Loan loss allowance | $1,215,000 | 3,518 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,527,000 | 2,669 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $732,000 | 5,340 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $126,662,000 | 3,912 |
Total liabilities | $113,925,000 | 3,873 |
Total deposits | $113,771,000 | 3,785 |
Interest-bearing deposits | $72,088,000 | 4,183 |
Deposits held in domestic offices | $113,771,000 | 3,784 |
% insured | 75.47% | 4,284 |
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 | $154,000 | 4,950 |
Total equity capital | $12,737,000 | 4,114 |
Total bank equity capital | $12,737,000 | 4,113 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,041,000 | 762 |
Surplus | $6,710,000 | 2,848 |
Undivided profits | $1,986,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $203,000 | 5,379 |
Earning assets | $119,987,000 | 3,854 |
Long-term assets (5+ years) | $9,637,000 | 5,150 |
Average Assets, year-to-date | $122,972,000 | 3,944 |
Average Assets, quarterly | $126,075,500 | 3,911 |
Volatile liabilities | $15,690,000 | 2,416 |
Insider loans | $3,092,000 | 1,768 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $632,000 | 1,230 |
Unused loan commitments | $26,562,000 | 2,359 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,107 |
Tier 2 risk-based capital | $1,215,000 | 3,298 |
Total risk weighted assets | $116,473,000 | 3,272 |
Total unused commitments | $26,562,000 | 2,359 |
Derivatives | $3,491,000 | 943 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $125,489,000 | 3,940 |
Cash and due from depository institutions | $8,425,000 | 3,827 |
Interest-bearing balances | $5,908,000 | 3,623 |
Securities | $2,612,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,319 |
Net loans & leases | $109,990,000 | 3,254 |
Loan loss allowance | $1,196,000 | 3,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,537,000 | 2,675 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $820,000 | 5,295 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $125,489,000 | 3,940 |
Total liabilities | $113,070,000 | 3,885 |
Total deposits | $112,891,000 | 3,795 |
Interest-bearing deposits | $69,266,000 | 4,263 |
Deposits held in domestic offices | $112,891,000 | 3,794 |
% insured | 73.40% | 4,676 |
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 | $179,000 | 5,183 |
Total equity capital | $12,419,000 | 4,270 |
Total bank equity capital | $12,419,000 | 4,270 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,042,000 | 771 |
Surplus | $6,704,000 | 2,873 |
Undivided profits | $1,673,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 674 |
Income earned, not collected on loans | $218,000 | 5,372 |
Earning assets | $118,615,000 | 3,890 |
Long-term assets (5+ years) | $12,191,000 | 5,004 |
Average Assets, year-to-date | $122,049,500 | 3,982 |
Average Assets, quarterly | $125,903,500 | 3,931 |
Volatile liabilities | $14,154,000 | 2,545 |
Insider loans | $2,978,000 | 1,819 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $534,000 | 1,401 |
Unused loan commitments | $27,552,000 | 2,314 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,187 |
Tier 2 risk-based capital | $1,196,000 | 3,347 |
Total risk weighted assets | $113,299,000 | 3,311 |
Total unused commitments | $27,552,000 | 2,314 |
Derivatives | $2,749,000 | 1,080 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $126,318,000 | 3,945 |
Cash and due from depository institutions | $12,520,000 | 3,937 |
Interest-bearing balances | $9,744,000 | 2,754 |
Securities | $2,732,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $106,534,000 | 3,291 |
Loan loss allowance | $1,242,000 | 3,521 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,544,000 | 2,689 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $888,000 | 5,236 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $126,318,000 | 3,945 |
Total liabilities | $114,120,000 | 3,884 |
Total deposits | $113,895,000 | 3,791 |
Interest-bearing deposits | $72,546,000 | 4,214 |
Deposits held in domestic offices | $113,895,000 | 3,790 |
% insured | 73.40% | 4,764 |
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 | $225,000 | 4,946 |
Total equity capital | $12,198,000 | 4,327 |
Total bank equity capital | $12,198,000 | 4,327 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,042,000 | 783 |
Surplus | $6,700,000 | 2,901 |
Undivided profits | $1,456,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 694 |
Income earned, not collected on loans | $203,000 | 5,461 |
Earning assets | $119,110,000 | 3,905 |
Long-term assets (5+ years) | $10,889,000 | 5,156 |
Average Assets, year-to-date | $120,903,000 | 4,025 |
Average Assets, quarterly | $123,394,000 | 3,991 |
Volatile liabilities | $14,889,000 | 2,477 |
Insider loans | $2,689,000 | 1,963 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $190,000 | 1,711 |
Unused loan commitments | $24,568,000 | 2,482 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,236 |
Tier 2 risk-based capital | $1,242,000 | 3,273 |
Total risk weighted assets | $110,157,000 | 3,369 |
Total unused commitments | $24,568,000 | 2,482 |
Derivatives | $3,749,000 | 991 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $120,470,000 | 4,070 |
Cash and due from depository institutions | $7,428,000 | 4,195 |
Interest-bearing balances | $5,890,000 | 3,732 |
Securities | $2,995,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,415 |
Net loans & leases | $105,527,000 | 3,303 |
Loan loss allowance | $1,211,000 | 3,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,557,000 | 2,687 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $889,000 | 5,267 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $120,470,000 | 4,070 |
Total liabilities | $108,468,000 | 4,019 |
Total deposits | $108,180,000 | 3,927 |
Interest-bearing deposits | $72,458,000 | 4,266 |
Deposits held in domestic offices | $108,180,000 | 3,926 |
% insured | 74.50% | 4,733 |
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 | $288,000 | 4,597 |
Total equity capital | $12,002,000 | 4,353 |
Total bank equity capital | $12,002,000 | 4,353 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,042,000 | 794 |
Surplus | $6,627,000 | 2,934 |
Undivided profits | $1,333,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 587 |
Income earned, not collected on loans | $215,000 | 5,444 |
Earning assets | $114,486,000 | 4,002 |
Long-term assets (5+ years) | $10,851,000 | 5,209 |
Average Assets, year-to-date | $118,195,500 | 4,115 |
Average Assets, quarterly | $118,195,500 | 4,115 |
Volatile liabilities | $15,370,000 | 2,355 |
Insider loans | $3,137,000 | 1,790 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,973,000 | 2,515 |
Tier 1 (core) risk-based capital | $11,951,000 | 4,274 |
Tier 2 risk-based capital | $1,211,000 | 3,322 |
Total risk weighted assets | $109,800,000 | 3,353 |
Total unused commitments | $23,973,000 | 2,515 |
Derivatives | $3,049,000 | 1,006 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $115,921,000 | 4,176 |
Cash and due from depository institutions | $3,484,000 | 4,318 |
Interest-bearing balances | $1,614,000 | 5,063 |
Securities | $3,089,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,300 |
Net loans & leases | $104,870,000 | 3,328 |
Loan loss allowance | $1,174,000 | 3,646 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,558,000 | 2,699 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $835,000 | 5,413 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,921,000 | 4,176 |
Total liabilities | $104,140,000 | 4,139 |
Total deposits | $102,004,000 | 4,082 |
Interest-bearing deposits | $62,960,000 | 4,559 |
Deposits held in domestic offices | $102,004,000 | 4,081 |
% insured | 73.85% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $136,000 | 5,282 |
Total equity capital | $11,781,000 | 4,387 |
Total bank equity capital | $11,781,000 | 4,387 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,042,000 | 818 |
Surplus | $6,622,000 | 2,955 |
Undivided profits | $1,117,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $214,000 | 5,517 |
Earning assets | $109,658,000 | 4,123 |
Long-term assets (5+ years) | $10,248,000 | 5,304 |
Average Assets, year-to-date | $108,261,000 | 4,289 |
Average Assets, quarterly | $114,252,000 | 4,199 |
Volatile liabilities | $10,845,000 | 2,930 |
Insider loans | $3,229,000 | 1,778 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $293,000 | 1,494 |
Unused loan commitments | $29,457,000 | 2,193 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,331 |
Tier 2 risk-based capital | $1,174,000 | 3,380 |
Total risk weighted assets | $110,659,000 | 3,369 |
Total unused commitments | $29,457,000 | 2,193 |
Derivatives | $3,588,000 | 906 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $112,583,000 | 4,274 |
Cash and due from depository institutions | $7,740,000 | 4,369 |
Interest-bearing balances | $5,887,000 | 3,567 |
Securities | $3,227,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,280 |
Net loans & leases | $97,130,000 | 3,495 |
Loan loss allowance | $1,130,000 | 3,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,565,000 | 2,728 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $796,000 | 5,529 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,583,000 | 4,274 |
Total liabilities | $101,020,000 | 4,231 |
Total deposits | $99,848,000 | 4,138 |
Interest-bearing deposits | $62,485,000 | 4,607 |
Deposits held in domestic offices | $99,848,000 | 4,137 |
% insured | 73.86% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $172,000 | 5,408 |
Total equity capital | $11,563,000 | 4,476 |
Total bank equity capital | $11,563,000 | 4,476 |
Perpetual preferred stock | $2,597,000 | 101 |
Common stock | $4,042,000 | 844 |
Surplus | $4,086,000 | 3,648 |
Undivided profits | $838,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 586 |
Income earned, not collected on loans | $203,000 | 5,680 |
Earning assets | $106,369,000 | 4,213 |
Long-term assets (5+ years) | $11,249,000 | 5,322 |
Average Assets, year-to-date | $106,346,000 | 4,375 |
Average Assets, quarterly | $109,551,000 | 4,331 |
Volatile liabilities | $7,581,000 | 3,503 |
Insider loans | $3,647,000 | 1,627 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,585,000 | 1,996 |
Tier 1 (core) risk-based capital | $11,527,000 | 4,406 |
Tier 2 risk-based capital | $1,130,000 | 3,499 |
Total risk weighted assets | $104,433,000 | 3,497 |
Total unused commitments | $34,585,000 | 1,996 |
Derivatives | $1,000,000 | 1,197 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $106,519,000 | 4,423 |
Cash and due from depository institutions | $7,386,000 | 4,315 |
Interest-bearing balances | $5,491,000 | 3,631 |
Securities | $2,912,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,395 |
Net loans & leases | $91,869,000 | 3,601 |
Loan loss allowance | $1,114,000 | 3,859 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,582,000 | 2,728 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $688,000 | 5,680 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $106,519,000 | 4,423 |
Total liabilities | $95,243,000 | 4,397 |
Total deposits | $95,017,000 | 4,277 |
Interest-bearing deposits | $59,267,000 | 4,759 |
Deposits held in domestic offices | $95,017,000 | 4,276 |
% insured | 76.04% | 4,812 |
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 | $226,000 | 5,038 |
Total equity capital | $11,276,000 | 4,522 |
Total bank equity capital | $11,276,000 | 4,522 |
Perpetual preferred stock | $2,597,000 | 112 |
Common stock | $4,042,000 | 858 |
Surplus | $4,123,000 | 3,672 |
Undivided profits | $514,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $180,000 | 5,801 |
Earning assets | $100,354,000 | 4,371 |
Long-term assets (5+ years) | $10,330,000 | 5,451 |
Average Assets, year-to-date | $104,267,000 | 4,461 |
Average Assets, quarterly | $105,361,500 | 4,438 |
Volatile liabilities | $6,078,000 | 3,828 |
Insider loans | $3,455,000 | 1,682 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,576,000 | 2,195 |
Tier 1 (core) risk-based capital | $11,245,000 | 4,468 |
Tier 2 risk-based capital | $1,114,000 | 3,532 |
Total risk weighted assets | $97,707,000 | 3,636 |
Total unused commitments | $29,576,000 | 2,195 |
Derivatives | $1,000,000 | 1,214 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $104,204,000 | 4,505 |
Cash and due from depository institutions | $8,114,000 | 4,441 |
Interest-bearing balances | $6,126,000 | 3,818 |
Securities | $3,226,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,665 |
Net loans & leases | $88,590,000 | 3,664 |
Loan loss allowance | $1,097,000 | 3,923 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,598,000 | 2,738 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $605,000 | 5,807 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $104,204,000 | 4,505 |
Total liabilities | $93,170,000 | 4,476 |
Total deposits | $91,750,000 | 4,403 |
Interest-bearing deposits | $58,964,000 | 4,838 |
Deposits held in domestic offices | $91,750,000 | 4,403 |
% insured | 75.40% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,167 |
Subordinated debt | $0 | 128 |
All other liabilities | $120,000 | 5,668 |
Total equity capital | $11,034,000 | 4,617 |
Total bank equity capital | $11,034,000 | 4,617 |
Perpetual preferred stock | $2,597,000 | 119 |
Common stock | $4,042,000 | 868 |
Surplus | $4,118,000 | 3,706 |
Undivided profits | $277,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $193,000 | 5,764 |
Earning assets | $98,013,000 | 4,476 |
Long-term assets (5+ years) | $11,638,000 | 5,395 |
Average Assets, year-to-date | $103,141,000 | 4,524 |
Average Assets, quarterly | $103,141,000 | 4,524 |
Volatile liabilities | $6,120,000 | 3,743 |
Insider loans | $3,599,000 | 1,636 |
FHLB advances | $1,300,000 | 3,063 |
Loans and leases held for sale | $341,000 | 1,542 |
Unused loan commitments | $31,580,000 | 2,100 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,547 |
Tier 2 risk-based capital | $1,097,000 | 3,536 |
Total risk weighted assets | $95,574,000 | 3,684 |
Total unused commitments | $31,580,000 | 2,100 |
Derivatives | $1,514,000 | 1,144 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $102,078,000 | 4,606 |
Cash and due from depository institutions | $6,758,000 | 4,490 |
Interest-bearing balances | $4,967,000 | 3,896 |
Securities | $3,366,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $192,000 | 2,335 |
Net loans & leases | $87,435,000 | 3,721 |
Loan loss allowance | $1,079,000 | 4,002 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,609,000 | 2,775 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $718,000 | 5,748 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,078,000 | 4,606 |
Total liabilities | $91,234,000 | 4,569 |
Total deposits | $89,821,000 | 4,497 |
Interest-bearing deposits | $58,221,000 | 4,895 |
Deposits held in domestic offices | $89,821,000 | 4,497 |
% insured | 77.33% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,335 |
Subordinated debt | $0 | 126 |
All other liabilities | $113,000 | 5,685 |
Total equity capital | $10,844,000 | 4,665 |
Total bank equity capital | $10,844,000 | 4,664 |
Perpetual preferred stock | $2,597,000 | 122 |
Common stock | $4,042,000 | 887 |
Surplus | $4,115,000 | 3,739 |
Undivided profits | $90,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $184,000 | 5,916 |
Earning assets | $95,960,000 | 4,559 |
Long-term assets (5+ years) | $11,386,000 | 5,499 |
Average Assets, year-to-date | $95,498,200 | 4,704 |
Average Assets, quarterly | $99,978,500 | 4,625 |
Volatile liabilities | $6,403,000 | 3,826 |
Insider loans | $3,637,000 | 1,619 |
FHLB advances | $1,300,000 | 3,216 |
Loans and leases held for sale | $160,000 | 1,659 |
Unused loan commitments | $24,432,000 | 2,422 |
Tier 1 (core) risk-based capital | $10,799,000 | 4,603 |
Tier 2 risk-based capital | $1,079,000 | 3,625 |
Total risk weighted assets | $92,201,000 | 3,793 |
Total unused commitments | $24,432,000 | 2,422 |
Derivatives | $2,082,000 | 975 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $97,879,000 | 4,709 |
Cash and due from depository institutions | $6,308,000 | 4,626 |
Interest-bearing balances | $4,543,000 | 3,995 |
Securities | $3,522,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,269 |
Net loans & leases | $83,417,000 | 3,832 |
Loan loss allowance | $1,035,000 | 4,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,623,000 | 2,812 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $732,000 | 5,840 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,879,000 | 4,709 |
Total liabilities | $87,263,000 | 4,688 |
Total deposits | $85,814,000 | 4,607 |
Interest-bearing deposits | $56,744,000 | 5,007 |
Deposits held in domestic offices | $85,814,000 | 4,607 |
% insured | 80.83% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,344 |
Subordinated debt | $0 | 131 |
All other liabilities | $149,000 | 5,783 |
Total equity capital | $10,616,000 | 4,742 |
Total bank equity capital | $10,616,000 | 4,741 |
Perpetual preferred stock | $2,597,000 | 131 |
Common stock | $4,042,000 | 902 |
Surplus | $4,115,000 | 3,776 |
Undivided profits | $-138,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $184,000 | 6,029 |
Earning assets | $91,759,000 | 4,672 |
Long-term assets (5+ years) | $10,967,000 | 5,625 |
Average Assets, year-to-date | $93,853,250 | 4,807 |
Average Assets, quarterly | $95,660,000 | 4,763 |
Volatile liabilities | $5,396,000 | 4,138 |
Insider loans | $2,510,000 | 2,140 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $232,000 | 1,594 |
Unused loan commitments | $26,946,000 | 2,295 |
Tier 1 (core) risk-based capital | $10,571,000 | 4,681 |
Tier 2 risk-based capital | $1,035,000 | 3,738 |
Total risk weighted assets | $86,636,000 | 3,926 |
Total unused commitments | $26,946,000 | 2,295 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $93,441,000 | 4,856 |
Cash and due from depository institutions | $8,862,000 | 4,569 |
Interest-bearing balances | $6,130,000 | 3,517 |
Securities | $3,692,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,805 |
Net loans & leases | $76,521,000 | 4,020 |
Loan loss allowance | $987,000 | 4,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,636,000 | 2,821 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $720,000 | 5,848 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $93,441,000 | 4,856 |
Total liabilities | $83,029,000 | 4,843 |
Total deposits | $82,837,000 | 4,736 |
Interest-bearing deposits | $54,225,000 | 5,132 |
Deposits held in domestic offices | $82,837,000 | 4,736 |
% insured | 82.39% | 4,104 |
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 | $192,000 | 5,462 |
Total equity capital | $10,412,000 | 4,791 |
Total bank equity capital | $10,412,000 | 4,790 |
Perpetual preferred stock | $2,597,000 | 136 |
Common stock | $4,042,000 | 918 |
Surplus | $4,115,000 | 3,804 |
Undivided profits | $-342,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $162,000 | 6,151 |
Earning assets | $86,353,000 | 4,828 |
Long-term assets (5+ years) | $9,014,000 | 5,855 |
Average Assets, year-to-date | $92,511,330 | 4,856 |
Average Assets, quarterly | $92,863,000 | 4,872 |
Volatile liabilities | $3,839,000 | 4,608 |
Insider loans | $2,503,000 | 2,158 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $326,000 | 1,521 |
Unused loan commitments | $25,846,000 | 2,352 |
Tier 1 (core) risk-based capital | $10,368,000 | 4,724 |
Tier 2 risk-based capital | $987,000 | 3,869 |
Total risk weighted assets | $80,267,000 | 4,093 |
Total unused commitments | $25,846,000 | 2,352 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $92,285,000 | 4,925 |
Cash and due from depository institutions | $9,755,000 | 4,696 |
Interest-bearing balances | $7,207,000 | 3,587 |
Securities | $3,991,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $259,000 | 2,673 |
Net loans & leases | $75,353,000 | 4,041 |
Loan loss allowance | $953,000 | 4,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,240,000 | 3,695 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $687,000 | 5,970 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,285,000 | 4,925 |
Total liabilities | $82,047,000 | 4,927 |
Total deposits | $81,865,000 | 4,829 |
Interest-bearing deposits | $54,116,000 | 5,204 |
Deposits held in domestic offices | $81,865,000 | 4,829 |
% insured | 81.14% | 4,467 |
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 | $182,000 | 5,454 |
Total equity capital | $10,238,000 | 4,806 |
Total bank equity capital | $10,238,000 | 4,805 |
Perpetual preferred stock | $2,597,000 | 138 |
Common stock | $4,042,000 | 931 |
Surplus | $4,115,000 | 3,834 |
Undivided profits | $-516,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $172,000 | 6,137 |
Earning assets | $86,810,000 | 4,862 |
Long-term assets (5+ years) | $10,587,000 | 5,765 |
Average Assets, year-to-date | $92,046,500 | 4,914 |
Average Assets, quarterly | $92,046,500 | 4,914 |
Volatile liabilities | $2,834,000 | 4,945 |
Insider loans | $3,260,000 | 1,795 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $300,000 | 1,357 |
Unused loan commitments | $21,895,000 | 2,630 |
Tier 1 (core) risk-based capital | $10,217,000 | 4,779 |
Tier 2 risk-based capital | $953,000 | 3,963 |
Total risk weighted assets | $77,735,000 | 4,177 |
Total unused commitments | $21,895,000 | 2,630 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $91,808,000 | 4,948 |
Cash and due from depository institutions | $15,298,000 | 4,732 |
Interest-bearing balances | $13,842,000 | 2,258 |
Securities | $4,150,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,472 |
Net loans & leases | $69,128,000 | 4,302 |
Loan loss allowance | $907,000 | 4,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,247,000 | 3,723 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $723,000 | 6,022 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,808,000 | 4,948 |
Total liabilities | $81,688,000 | 4,949 |
Total deposits | $81,559,000 | 4,836 |
Interest-bearing deposits | $54,566,000 | 5,204 |
Deposits held in domestic offices | $81,559,000 | 4,836 |
% insured | 82.07% | 4,262 |
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 | $129,000 | 5,772 |
Total equity capital | $10,120,000 | 4,809 |
Total bank equity capital | $10,120,000 | 4,808 |
Perpetual preferred stock | $2,597,000 | 143 |
Common stock | $4,042,000 | 941 |
Surplus | $4,115,000 | 3,873 |
Undivided profits | $-634,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $161,000 | 6,307 |
Earning assets | $87,382,000 | 4,870 |
Long-term assets (5+ years) | $12,046,000 | 5,660 |
Average Assets, year-to-date | $85,206,800 | 5,106 |
Average Assets, quarterly | $89,282,000 | 5,008 |
Volatile liabilities | $2,828,000 | 5,074 |
Insider loans | $3,320,000 | 1,764 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,412,000 | 2,520 |
Tier 1 (core) risk-based capital | $10,106,000 | 4,814 |
Tier 2 risk-based capital | $901,000 | 4,107 |
Total risk weighted assets | $72,115,000 | 4,383 |
Total unused commitments | $22,412,000 | 2,520 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $86,756,000 | 5,115 |
Cash and due from depository institutions | $13,120,000 | 4,884 |
Interest-bearing balances | $10,871,000 | 2,702 |
Securities | $4,338,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $324,000 | 2,429 |
Net loans & leases | $65,932,000 | 4,435 |
Loan loss allowance | $899,000 | 4,637 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,239,000 | 3,759 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $803,000 | 5,995 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,756,000 | 5,115 |
Total liabilities | $76,828,000 | 5,120 |
Total deposits | $76,637,000 | 5,015 |
Interest-bearing deposits | $52,356,000 | 5,337 |
Deposits held in domestic offices | $76,637,000 | 5,014 |
% insured | 82.76% | 4,341 |
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 | $191,000 | 5,711 |
Total equity capital | $9,928,000 | 4,892 |
Total bank equity capital | $9,928,000 | 4,892 |
Perpetual preferred stock | $2,597,000 | 152 |
Common stock | $4,042,000 | 954 |
Surplus | $4,115,000 | 3,907 |
Undivided profits | $-826,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $160,000 | 6,406 |
Earning assets | $81,465,000 | 5,055 |
Long-term assets (5+ years) | $11,096,000 | 5,808 |
Average Assets, year-to-date | $83,556,500 | 5,203 |
Average Assets, quarterly | $85,476,000 | 5,150 |
Volatile liabilities | $2,823,000 | 5,133 |
Insider loans | $3,352,000 | 1,755 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,356,000 | 2,590 |
Tier 1 (core) risk-based capital | $9,875,000 | 4,904 |
Tier 2 risk-based capital | $875,000 | 4,229 |
Total risk weighted assets | $69,286,000 | 4,514 |
Total unused commitments | $21,356,000 | 2,590 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $84,196,000 | 5,206 |
Cash and due from depository institutions | $13,991,000 | 4,901 |
Interest-bearing balances | $12,568,000 | 2,552 |
Securities | $4,626,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $728,000 | 2,243 |
Net loans & leases | $61,593,000 | 4,590 |
Loan loss allowance | $897,000 | 4,645 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,257,000 | 3,744 |
Other real estate owned | $130,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $871,000 | 5,897 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $84,196,000 | 5,206 |
Total liabilities | $74,439,000 | 5,208 |
Total deposits | $74,252,000 | 5,112 |
Interest-bearing deposits | $51,582,000 | 5,417 |
Deposits held in domestic offices | $74,252,000 | 5,112 |
% insured | 82.77% | 4,497 |
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 | $187,000 | 5,671 |
Total equity capital | $9,757,000 | 4,953 |
Total bank equity capital | $9,757,000 | 4,953 |
Perpetual preferred stock | $2,597,000 | 161 |
Common stock | $4,042,000 | 955 |
Surplus | $4,115,000 | 3,915 |
Undivided profits | $-997,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $153,000 | 6,475 |
Earning assets | $79,515,000 | 5,124 |
Long-term assets (5+ years) | $10,961,000 | 5,847 |
Average Assets, year-to-date | $82,490,000 | 5,260 |
Average Assets, quarterly | $84,096,500 | 5,215 |
Volatile liabilities | $2,267,000 | 5,369 |
Insider loans | $4,082,000 | 1,490 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,293,000 | 3,559 |
Tier 1 (core) risk-based capital | $9,543,000 | 4,974 |
Tier 2 risk-based capital | $820,000 | 4,379 |
Total risk weighted assets | $65,566,000 | 4,641 |
Total unused commitments | $12,293,000 | 3,559 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $83,997,000 | 5,270 |
Cash and due from depository institutions | $15,819,000 | 4,945 |
Interest-bearing balances | $14,553,000 | 2,734 |
Securities | $5,159,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $217,000 | 3,059 |
Net loans & leases | $59,526,000 | 4,670 |
Loan loss allowance | $943,000 | 4,598 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,297,000 | 3,756 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $979,000 | 5,797 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,997,000 | 5,270 |
Total liabilities | $74,310,000 | 5,264 |
Total deposits | $74,142,000 | 5,167 |
Interest-bearing deposits | $53,684,000 | 5,395 |
Deposits held in domestic offices | $74,142,000 | 5,167 |
% insured | 82.40% | 4,608 |
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 | $168,000 | 5,874 |
Total equity capital | $9,687,000 | 5,083 |
Total bank equity capital | $9,687,000 | 5,082 |
Perpetual preferred stock | $2,597,000 | 167 |
Common stock | $4,042,000 | 973 |
Surplus | $4,115,000 | 3,952 |
Undivided profits | $-1,067,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $162,000 | 6,476 |
Earning assets | $79,455,000 | 5,190 |
Long-term assets (5+ years) | $11,431,000 | 5,816 |
Average Assets, year-to-date | $81,637,000 | 5,329 |
Average Assets, quarterly | $81,637,000 | 5,329 |
Volatile liabilities | $2,762,000 | 5,121 |
Insider loans | $4,110,000 | 1,497 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,929,000 | 3,791 |
Tier 1 (core) risk-based capital | $9,667,000 | 4,957 |
Tier 2 risk-based capital | $803,000 | 4,435 |
Total risk weighted assets | $63,396,000 | 4,733 |
Total unused commitments | $10,929,000 | 3,792 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $79,277,000 | 5,418 |
Cash and due from depository institutions | $14,423,000 | 5,071 |
Interest-bearing balances | $11,949,000 | 2,865 |
Securities | $6,046,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,987 |
Net loans & leases | $55,297,000 | 4,889 |
Loan loss allowance | $937,000 | 4,635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,321,000 | 3,749 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,018,000 | 5,818 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $79,277,000 | 5,418 |
Total liabilities | $69,634,000 | 5,418 |
Total deposits | $69,506,000 | 5,306 |
Interest-bearing deposits | $50,613,000 | 5,522 |
Deposits held in domestic offices | $69,506,000 | 5,305 |
% insured | 91.45% | 2,904 |
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 | $128,000 | 6,172 |
Total equity capital | $9,643,000 | 5,110 |
Total bank equity capital | $9,643,000 | 5,109 |
Perpetual preferred stock | $2,597,000 | 174 |
Common stock | $4,042,000 | 976 |
Surplus | $4,115,000 | 3,978 |
Undivided profits | $-1,111,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $145,000 | 6,643 |
Earning assets | $73,464,000 | 5,354 |
Long-term assets (5+ years) | $11,622,000 | 5,788 |
Average Assets, year-to-date | $74,933,000 | 5,484 |
Average Assets, quarterly | $76,835,500 | 5,452 |
Volatile liabilities | $3,265,000 | 5,023 |
Insider loans | $3,570,000 | 1,664 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,330,000 | 3,952 |
Tier 1 (core) risk-based capital | $9,504,000 | 5,003 |
Tier 2 risk-based capital | $752,000 | 4,613 |
Total risk weighted assets | $60,027,000 | 4,909 |
Total unused commitments | $9,330,000 | 3,952 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $74,394,000 | 5,568 |
Cash and due from depository institutions | $11,733,000 | 5,356 |
Interest-bearing balances | $10,053,000 | 3,043 |
Securities | $5,630,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,875 |
Net loans & leases | $53,851,000 | 4,984 |
Loan loss allowance | $930,000 | 4,736 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,335,000 | 3,772 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $495,000 | 6,713 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $74,394,000 | 5,568 |
Total liabilities | $65,420,000 | 5,564 |
Total deposits | $65,249,000 | 5,468 |
Interest-bearing deposits | $49,231,000 | 5,631 |
Deposits held in domestic offices | $65,249,000 | 5,468 |
% insured | 92.12% | 2,822 |
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 | $171,000 | 6,232 |
Total equity capital | $8,974,000 | 5,341 |
Total bank equity capital | $8,974,000 | 5,339 |
Perpetual preferred stock | $2,597,000 | 176 |
Common stock | $4,042,000 | 996 |
Surplus | $4,115,000 | 4,021 |
Undivided profits | $-1,780,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $157,000 | 6,704 |
Earning assets | $69,884,000 | 5,506 |
Long-term assets (5+ years) | $9,633,000 | 6,048 |
Average Assets, year-to-date | $73,847,000 | 5,575 |
Average Assets, quarterly | $75,927,000 | 5,525 |
Volatile liabilities | $2,924,000 | 5,237 |
Insider loans | $3,672,000 | 1,681 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,965,000 | 4,036 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,208 |
Tier 2 risk-based capital | $713,000 | 4,799 |
Total risk weighted assets | $57,514,000 | 5,032 |
Total unused commitments | $8,965,000 | 4,036 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $77,460,000 | 5,519 |
Cash and due from depository institutions | $15,232,000 | 5,404 |
Interest-bearing balances | $13,441,000 | 2,526 |
Securities | $5,812,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $383,000 | 2,983 |
Net loans & leases | $53,259,000 | 5,015 |
Loan loss allowance | $913,000 | 4,785 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,342,000 | 3,781 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $432,000 | 6,848 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,460,000 | 5,519 |
Total liabilities | $68,655,000 | 5,507 |
Total deposits | $68,480,000 | 5,394 |
Interest-bearing deposits | $51,928,000 | 5,562 |
Deposits held in domestic offices | $68,480,000 | 5,393 |
% insured | 90.81% | 3,446 |
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 | $175,000 | 6,128 |
Total equity capital | $8,805,000 | 5,375 |
Total bank equity capital | $8,805,000 | 5,373 |
Perpetual preferred stock | $2,597,000 | 177 |
Common stock | $4,042,000 | 1,014 |
Surplus | $4,115,000 | 4,026 |
Undivided profits | $-1,949,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 835 |
Income earned, not collected on loans | $158,000 | 6,720 |
Earning assets | $72,895,000 | 5,444 |
Long-term assets (5+ years) | $9,668,000 | 6,046 |
Average Assets, year-to-date | $73,664,670 | 5,613 |
Average Assets, quarterly | $75,165,000 | 5,592 |
Volatile liabilities | $3,935,000 | 4,867 |
Insider loans | $3,726,000 | 1,651 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,439,000 | 4,380 |
Tier 1 (core) risk-based capital | $8,776,000 | 5,228 |
Tier 2 risk-based capital | $717,000 | 4,810 |
Total risk weighted assets | $56,774,000 | 5,093 |
Total unused commitments | $7,439,000 | 4,380 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $72,870,000 | 5,702 |
Cash and due from depository institutions | $10,046,000 | 5,414 |
Interest-bearing balances | $8,217,000 | 3,705 |
Securities | $6,057,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $312,000 | 3,278 |
Net loans & leases | $53,744,000 | 5,017 |
Loan loss allowance | $862,000 | 4,942 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,313,000 | 3,825 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $398,000 | 6,968 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,870,000 | 5,702 |
Total liabilities | $64,199,000 | 5,701 |
Total deposits | $64,033,000 | 5,613 |
Interest-bearing deposits | $50,443,000 | 5,685 |
Deposits held in domestic offices | $64,033,000 | 5,612 |
% insured | 93.40% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $166,000 | 6,156 |
Total equity capital | $8,671,000 | 5,399 |
Total bank equity capital | $8,671,000 | 5,397 |
Perpetual preferred stock | $2,597,000 | 179 |
Common stock | $4,042,000 | 1,030 |
Surplus | $4,115,000 | 4,048 |
Undivided profits | $-2,083,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 829 |
Income earned, not collected on loans | $137,000 | 6,877 |
Earning assets | $68,330,000 | 5,634 |
Long-term assets (5+ years) | $10,186,000 | 6,024 |
Average Assets, year-to-date | $71,767,000 | 5,723 |
Average Assets, quarterly | $71,767,000 | 5,723 |
Volatile liabilities | $3,431,000 | 5,086 |
Insider loans | $4,441,000 | 1,425 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,793,000 | 4,167 |
Tier 1 (core) risk-based capital | $8,613,000 | 5,263 |
Tier 2 risk-based capital | $716,000 | 4,841 |
Total risk weighted assets | $57,173,000 | 5,108 |
Total unused commitments | $8,793,000 | 4,167 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $70,664,000 | 5,777 |
Cash and due from depository institutions | $9,454,000 | 5,338 |
Interest-bearing balances | $8,118,000 | 3,317 |
Securities | $4,949,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $135,000 | 3,355 |
Net loans & leases | $53,347,000 | 5,099 |
Loan loss allowance | $801,000 | 5,083 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,341,000 | 3,809 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $438,000 | 6,983 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,664,000 | 5,777 |
Total liabilities | $62,123,000 | 5,785 |
Total deposits | $62,022,000 | 5,680 |
Interest-bearing deposits | $48,780,000 | 5,758 |
Deposits held in domestic offices | $62,022,000 | 5,679 |
% insured | 92.70% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $101,000 | 6,624 |
Total equity capital | $8,541,000 | 5,438 |
Total bank equity capital | $8,541,000 | 5,436 |
Perpetual preferred stock | $2,597,000 | 177 |
Common stock | $4,042,000 | 1,039 |
Surplus | $4,115,000 | 4,069 |
Undivided profits | $-2,213,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 851 |
Income earned, not collected on loans | $163,000 | 6,834 |
Earning assets | $66,549,000 | 5,689 |
Long-term assets (5+ years) | $11,453,000 | 5,283 |
Average Assets, year-to-date | $64,236,200 | 5,915 |
Average Assets, quarterly | $69,755,000 | 5,791 |
Volatile liabilities | $2,929,000 | 5,454 |
Insider loans | $4,345,000 | 1,488 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,294,000 | 4,693 |
Tier 1 (core) risk-based capital | $8,494,000 | 5,300 |
Tier 2 risk-based capital | $700,000 | 4,892 |
Total risk weighted assets | $55,793,000 | 5,183 |
Total unused commitments | $6,294,000 | 4,697 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $68,846,000 | 5,845 |
Cash and due from depository institutions | $9,134,000 | 5,489 |
Interest-bearing balances | $7,772,000 | 3,484 |
Securities | $5,217,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $51,690,000 | 5,204 |
Loan loss allowance | $924,000 | 4,835 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,370,000 | 3,816 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $435,000 | 7,095 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,846,000 | 5,845 |
Total liabilities | $60,421,000 | 5,854 |
Total deposits | $60,200,000 | 5,751 |
Interest-bearing deposits | $48,341,000 | 5,806 |
Deposits held in domestic offices | $60,200,000 | 5,750 |
% insured | 92.68% | 2,913 |
Federal funds purchased & repurchase agreements | $49,000 | 2,304 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $172,000 | 6,415 |
Total equity capital | $8,425,000 | 5,544 |
Total bank equity capital | $8,425,000 | 5,542 |
Perpetual preferred stock | $2,597,000 | 178 |
Common stock | $4,042,000 | 1,061 |
Surplus | $4,115,000 | 4,105 |
Undivided profits | $-2,329,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 786 |
Income earned, not collected on loans | $135,000 | 7,053 |
Earning assets | $64,679,000 | 5,777 |
Long-term assets (5+ years) | $12,168,000 | 5,154 |
Average Assets, year-to-date | $62,629,250 | 6,013 |
Average Assets, quarterly | $66,302,500 | 5,915 |
Volatile liabilities | $2,983,000 | 5,479 |
Insider loans | $4,330,000 | 1,506 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,860,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,399 |
Tier 2 risk-based capital | $681,000 | 5,009 |
Total risk weighted assets | $54,225,000 | 5,296 |
Total unused commitments | $6,860,000 | 4,533 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $63,759,000 | 6,036 |
Cash and due from depository institutions | $5,912,000 | 5,543 |
Interest-bearing balances | $4,606,000 | 4,103 |
Securities | $3,263,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $246,000 | 3,513 |
Net loans & leases | $51,541,000 | 5,266 |
Loan loss allowance | $824,000 | 5,096 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,394,000 | 3,813 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $403,000 | 7,187 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,759,000 | 6,036 |
Total liabilities | $57,982,000 | 5,973 |
Total deposits | $57,810,000 | 5,870 |
Interest-bearing deposits | $46,517,000 | 5,923 |
Deposits held in domestic offices | $57,810,000 | 5,869 |
% insured | 93.90% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $172,000 | 6,355 |
Total equity capital | $5,777,000 | 6,321 |
Total bank equity capital | $5,777,000 | 6,321 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,042,000 | 1,077 |
Surplus | $4,115,000 | 4,139 |
Undivided profits | $-2,380,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 546 |
Income earned, not collected on loans | $134,000 | 7,118 |
Earning assets | $59,656,000 | 5,983 |
Long-term assets (5+ years) | $10,443,000 | 5,363 |
Average Assets, year-to-date | $60,557,000 | 6,122 |
Average Assets, quarterly | $61,689,000 | 6,099 |
Volatile liabilities | $3,427,000 | 5,357 |
Insider loans | $4,164,000 | 1,581 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,343,000 | 4,467 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,251 |
Tier 2 risk-based capital | $684,000 | 5,041 |
Total risk weighted assets | $53,880,000 | 5,359 |
Total unused commitments | $7,343,000 | 4,469 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $59,619,000 | 6,213 |
Cash and due from depository institutions | $5,305,000 | 5,716 |
Interest-bearing balances | $4,142,000 | 4,394 |
Securities | $2,304,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $193,000 | 3,968 |
Net loans & leases | $48,956,000 | 5,386 |
Loan loss allowance | $833,000 | 5,112 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,412,000 | 3,831 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $449,000 | 7,193 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,619,000 | 6,213 |
Total liabilities | $53,880,000 | 6,158 |
Total deposits | $53,744,000 | 6,073 |
Interest-bearing deposits | $44,035,000 | 6,098 |
Deposits held in domestic offices | $53,744,000 | 6,071 |
% insured | 93.47% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $136,000 | 6,565 |
Total equity capital | $5,739,000 | 6,339 |
Total bank equity capital | $5,739,000 | 6,339 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,042,000 | 1,092 |
Surplus | $4,115,000 | 4,170 |
Undivided profits | $-2,418,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $150,000 | 7,088 |
Earning assets | $55,595,000 | 6,150 |
Long-term assets (5+ years) | $10,325,000 | 5,321 |
Average Assets, year-to-date | $58,956,000 | 6,223 |
Average Assets, quarterly | $58,956,000 | 6,223 |
Volatile liabilities | $3,422,000 | 5,388 |
Insider loans | $4,361,000 | 1,562 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,409,000 | 5,093 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,301 |
Tier 2 risk-based capital | $637,000 | 5,210 |
Total risk weighted assets | $50,399,000 | 5,537 |
Total unused commitments | $5,409,000 | 5,095 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $58,293,000 | 6,299 |
Cash and due from depository institutions | $4,296,000 | 5,899 |
Interest-bearing balances | $3,246,000 | 4,463 |
Securities | $2,419,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $247,000 | 3,775 |
Net loans & leases | $48,414,000 | 5,512 |
Loan loss allowance | $804,000 | 5,176 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,437,000 | 3,843 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $480,000 | 7,261 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,293,000 | 6,299 |
Total liabilities | $52,633,000 | 6,252 |
Total deposits | $52,532,000 | 6,154 |
Interest-bearing deposits | $41,869,000 | 6,232 |
Deposits held in domestic offices | $52,532,000 | 6,153 |
% insured | 93.80% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $101,000 | 6,908 |
Total equity capital | $5,660,000 | 6,408 |
Total bank equity capital | $5,660,000 | 6,408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,042,000 | 1,101 |
Surplus | $4,115,000 | 4,208 |
Undivided profits | $-2,497,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $164,000 | 7,095 |
Earning assets | $54,326,000 | 6,248 |
Long-term assets (5+ years) | $9,641,000 | 5,382 |
Average Assets, year-to-date | $54,144,600 | 6,398 |
Average Assets, quarterly | $57,399,000 | 6,314 |
Volatile liabilities | $13,550,000 | 5,496 |
Insider loans | $4,123,000 | 1,678 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,104,000 | 5,136 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,369 |
Tier 2 risk-based capital | $651,000 | 5,230 |
Total risk weighted assets | $51,957,000 | 5,561 |
Total unused commitments | $5,104,000 | 5,137 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $56,505,000 | 6,414 |
Cash and due from depository institutions | $3,488,000 | 5,967 |
Interest-bearing balances | $2,032,000 | 4,918 |
Securities | $2,571,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,089 |
Net loans & leases | $47,323,000 | 5,655 |
Loan loss allowance | $734,000 | 5,437 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,459,000 | 3,869 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $489,000 | 7,361 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,505,000 | 6,414 |
Total liabilities | $50,969,000 | 6,360 |
Total deposits | $50,816,000 | 6,274 |
Interest-bearing deposits | $41,778,000 | 6,312 |
Deposits held in domestic offices | $50,816,000 | 6,273 |
% insured | 92.86% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $153,000 | 6,874 |
Total equity capital | $5,536,000 | 6,583 |
Total bank equity capital | $5,536,000 | 6,583 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,042,000 | 1,111 |
Surplus | $4,112,000 | 4,242 |
Undivided profits | $-2,618,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $139,000 | 7,366 |
Earning assets | $52,101,000 | 6,374 |
Long-term assets (5+ years) | $9,290,000 | 5,455 |
Average Assets, year-to-date | $53,107,500 | 6,502 |
Average Assets, quarterly | $55,134,000 | 6,459 |
Volatile liabilities | $13,441,000 | 5,629 |
Insider loans | $4,169,000 | 1,694 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,161,000 | 4,919 |
Tier 1 (core) risk-based capital | $5,445,000 | 6,505 |
Tier 2 risk-based capital | $639,000 | 5,321 |
Total risk weighted assets | $50,995,000 | 5,669 |
Total unused commitments | $6,161,000 | 4,923 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $53,763,000 | 6,540 |
Cash and due from depository institutions | $4,034,000 | 6,312 |
Interest-bearing balances | $2,295,000 | 4,693 |
Securities | $2,711,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $186,000 | 4,175 |
Net loans & leases | $43,896,000 | 5,867 |
Loan loss allowance | $644,000 | 5,716 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,424,000 | 3,931 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $512,000 | 7,393 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,763,000 | 6,540 |
Total liabilities | $48,256,000 | 6,500 |
Total deposits | $48,077,000 | 6,399 |
Interest-bearing deposits | $38,678,000 | 6,467 |
Deposits held in domestic offices | $48,077,000 | 6,398 |
% insured | 94.83% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $179,000 | 6,670 |
Total equity capital | $5,507,000 | 6,628 |
Total bank equity capital | $5,507,000 | 6,628 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,040,000 | 1,129 |
Surplus | $4,109,000 | 4,267 |
Undivided profits | $-2,642,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $141,000 | 7,419 |
Earning assets | $49,088,000 | 6,535 |
Long-term assets (5+ years) | $8,225,000 | 5,605 |
Average Assets, year-to-date | $51,975,000 | 6,585 |
Average Assets, quarterly | $53,614,500 | 6,544 |
Volatile liabilities | $13,113,000 | 5,716 |
Insider loans | $4,321,000 | 1,654 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,423,000 | 4,881 |
Tier 1 (core) risk-based capital | $5,407,000 | 6,556 |
Tier 2 risk-based capital | $599,000 | 5,484 |
Total risk weighted assets | $47,835,000 | 5,831 |
Total unused commitments | $6,423,000 | 4,884 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $53,466,000 | 6,630 |
Cash and due from depository institutions | $5,429,000 | 6,827 |
Interest-bearing balances | $4,213,000 | 3,951 |
Securities | $2,854,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $794,000 | 3,811 |
Net loans & leases | $41,445,000 | 6,014 |
Loan loss allowance | $587,000 | 5,907 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,442,000 | 3,987 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $502,000 | 7,513 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $53,466,000 | 6,630 |
Total liabilities | $48,029,000 | 6,585 |
Total deposits | $47,869,000 | 6,477 |
Interest-bearing deposits | $38,830,000 | 6,554 |
Deposits held in domestic offices | $47,869,000 | 6,475 |
% insured | 91.30% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $160,000 | 6,824 |
Total equity capital | $5,437,000 | 6,692 |
Total bank equity capital | $5,437,000 | 6,691 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,042,000 | 1,154 |
Surplus | $4,104,000 | 4,323 |
Undivided profits | $-2,709,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $115,000 | 7,634 |
Earning assets | $49,306,000 | 6,585 |
Long-term assets (5+ years) | $8,079,000 | 5,686 |
Average Assets, year-to-date | $51,081,000 | 6,698 |
Average Assets, quarterly | $51,081,000 | 6,698 |
Volatile liabilities | $12,438,000 | 5,879 |
Insider loans | $4,362,000 | 1,700 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,527,000 | 4,994 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,629 |
Tier 2 risk-based capital | $570,000 | 5,621 |
Total risk weighted assets | $45,597,000 | 5,999 |
Total unused commitments | $6,527,000 | 4,999 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $48,696,000 | 6,826 |
Cash and due from depository institutions | $1,813,000 | 6,573 |
Interest-bearing balances | $864,000 | 5,249 |
Securities | $2,483,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 3,357 |
Net loans & leases | $40,215,000 | 6,134 |
Loan loss allowance | $562,000 | 5,977 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,439,000 | 4,033 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $560,000 | 7,515 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,696,000 | 6,826 |
Total liabilities | $43,278,000 | 6,799 |
Total deposits | $43,148,000 | 6,709 |
Interest-bearing deposits | $36,015,000 | 6,684 |
Deposits held in domestic offices | $43,148,000 | 6,709 |
% insured | 95.94% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,105 |
Total equity capital | $5,418,000 | 6,746 |
Total bank equity capital | $5,418,000 | 6,746 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,041,000 | 1,170 |
Surplus | $4,101,000 | 4,350 |
Undivided profits | $-2,724,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $142,000 | 7,577 |
Earning assets | $44,748,000 | 6,794 |
Long-term assets (5+ years) | $9,362,000 | 5,476 |
Average Assets, year-to-date | $45,140,200 | 6,906 |
Average Assets, quarterly | $48,357,000 | 6,821 |
Volatile liabilities | $11,226,000 | 6,078 |
Insider loans | $5,155,000 | 1,489 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,157,000 | 5,423 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,676 |
Tier 2 risk-based capital | $541,000 | 5,744 |
Total risk weighted assets | $43,252,000 | 6,167 |
Total unused commitments | $5,157,000 | 5,425 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $48,018,000 | 6,869 |
Cash and due from depository institutions | $5,222,000 | 6,637 |
Interest-bearing balances | $4,419,000 | 3,235 |
Securities | $3,108,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,953 |
Net loans & leases | $36,268,000 | 6,356 |
Loan loss allowance | $450,000 | 6,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,463,000 | 4,032 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $307,000 | 7,785 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $48,018,000 | 6,869 |
Total liabilities | $42,430,000 | 6,844 |
Total deposits | $42,229,000 | 6,742 |
Interest-bearing deposits | $35,541,000 | 6,729 |
Deposits held in domestic offices | $42,229,000 | 6,742 |
% insured | 94.83% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $201,000 | 6,935 |
Total equity capital | $5,588,000 | 6,818 |
Total bank equity capital | $5,588,000 | 6,818 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,042,000 | 1,194 |
Surplus | $4,097,000 | 4,379 |
Undivided profits | $-2,551,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $122,000 | 7,782 |
Earning assets | $44,445,000 | 6,838 |
Long-term assets (5+ years) | $8,506,000 | 5,647 |
Average Assets, year-to-date | $44,251,250 | 6,990 |
Average Assets, quarterly | $46,827,000 | 6,905 |
Volatile liabilities | $11,669,000 | 6,064 |
Insider loans | $5,142,000 | 1,498 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,151,000 | 5,554 |
Tier 1 (core) risk-based capital | $5,531,000 | 6,719 |
Tier 2 risk-based capital | $451,000 | 6,089 |
Total risk weighted assets | $38,784,000 | 6,432 |
Total unused commitments | $5,151,000 | 5,555 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $45,636,000 | 7,028 |
Cash and due from depository institutions | $3,406,000 | 6,878 |
Interest-bearing balances | $2,569,000 | 3,671 |
Securities | $3,462,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
Net loans & leases | $35,596,000 | 6,417 |
Loan loss allowance | $409,000 | 6,545 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,483,000 | 4,048 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $289,000 | 7,883 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,636,000 | 7,028 |
Total liabilities | $39,988,000 | 7,009 |
Total deposits | $39,802,000 | 6,910 |
Interest-bearing deposits | $33,983,000 | 6,856 |
Deposits held in domestic offices | $39,802,000 | 6,909 |
% insured | 83.75% | 2,576 |
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 | $186,000 | 7,097 |
Total equity capital | $5,648,000 | 6,812 |
Total bank equity capital | $5,648,000 | 6,812 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,042,000 | 1,209 |
Surplus | $4,094,000 | 4,420 |
Undivided profits | $-2,488,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $127,000 | 7,814 |
Earning assets | $42,027,000 | 6,993 |
Long-term assets (5+ years) | $7,840,000 | 5,767 |
Average Assets, year-to-date | $42,995,670 | 7,097 |
Average Assets, quarterly | $44,203,500 | 7,066 |
Volatile liabilities | $11,224,000 | 6,156 |
Insider loans | $4,783,000 | 1,626 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,107,000 | 6,066 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,743 |
Tier 2 risk-based capital | $409,000 | 6,293 |
Total risk weighted assets | $38,189,000 | 6,497 |
Total unused commitments | $4,107,000 | 6,068 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $42,771,000 | 7,160 |
Cash and due from depository institutions | $5,140,000 | 6,771 |
Interest-bearing balances | $4,486,000 | 2,692 |
Securities | $3,640,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,078 |
Net loans & leases | $30,908,000 | 6,681 |
Loan loss allowance | $333,000 | 6,892 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,508,000 | 4,052 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $273,000 | 7,969 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,771,000 | 7,160 |
Total liabilities | $36,937,000 | 7,165 |
Total deposits | $36,749,000 | 7,074 |
Interest-bearing deposits | $32,015,000 | 6,980 |
Deposits held in domestic offices | $36,749,000 | 7,074 |
% insured | 83.78% | 2,629 |
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 | $188,000 | 7,014 |
Total equity capital | $5,834,000 | 6,825 |
Total bank equity capital | $5,834,000 | 6,825 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,042,000 | 1,216 |
Surplus | $4,090,000 | 4,440 |
Undivided profits | $-2,298,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $111,000 | 7,936 |
Earning assets | $39,336,000 | 7,130 |
Long-term assets (5+ years) | $6,428,000 | 6,000 |
Average Assets, year-to-date | $41,675,500 | 7,181 |
Average Assets, quarterly | $41,675,500 | 7,181 |
Volatile liabilities | $10,687,000 | 6,249 |
Insider loans | $4,804,000 | 1,626 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,772,000 | 5,555 |
Tier 1 (core) risk-based capital | $5,765,000 | 6,746 |
Tier 2 risk-based capital | $333,000 | 6,676 |
Total risk weighted assets | $33,799,000 | 6,740 |
Total unused commitments | $5,772,000 | 5,557 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $40,580,000 | 7,269 |
Cash and due from depository institutions | $4,454,000 | 7,265 |
Interest-bearing balances | $3,906,000 | 2,179 |
Securities | $3,495,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $29,871,000 | 6,800 |
Loan loss allowance | $312,000 | 6,997 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,486,000 | 4,100 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $274,000 | 8,037 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,580,000 | 7,269 |
Total liabilities | $34,611,000 | 7,266 |
Total deposits | $34,419,000 | 7,160 |
Interest-bearing deposits | $30,747,000 | 7,019 |
Deposits held in domestic offices | $34,419,000 | 7,160 |
% 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 | $192,000 | 7,058 |
Total equity capital | $5,969,000 | 6,813 |
Total bank equity capital | $5,969,000 | 6,813 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,042,000 | 1,211 |
Surplus | $4,086,000 | 4,426 |
Undivided profits | $-2,159,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $109,000 | 8,019 |
Earning assets | $37,272,000 | 7,245 |
Long-term assets (5+ years) | $5,911,000 | 6,113 |
Average Assets, year-to-date | $32,526,600 | 7,536 |
Average Assets, quarterly | $36,391,000 | 7,416 |
Volatile liabilities | $9,780,000 | 6,379 |
Insider loans | $4,077,000 | 1,923 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,647,000 | 5,965 |
Tier 1 (core) risk-based capital | $5,873,000 | 6,743 |
Tier 2 risk-based capital | $312,000 | 6,812 |
Total risk weighted assets | $32,028,000 | 6,859 |
Total unused commitments | $4,647,000 | 5,966 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $32,202,000 | 7,642 |
Cash and due from depository institutions | $1,330,000 | 7,638 |
Interest-bearing balances | $69,000 | 5,466 |
Securities | $3,562,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $118,000 | 5,585 |
Net loans & leases | $24,606,000 | 7,151 |
Loan loss allowance | $249,000 | 7,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,402,000 | 4,194 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $184,000 | 8,251 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,202,000 | 7,642 |
Total liabilities | $26,118,000 | 7,683 |
Total deposits | $24,767,000 | 7,659 |
Interest-bearing deposits | $21,254,000 | 7,596 |
Deposits held in domestic offices | $24,767,000 | 7,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,170,000 | 5,216 |
Subordinated debt | $0 | 276 |
All other liabilities | $181,000 | 7,307 |
Total equity capital | $6,084,000 | 6,822 |
Total bank equity capital | $6,084,000 | 6,822 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,042,000 | 1,209 |
Surplus | $4,090,000 | 4,425 |
Undivided profits | $-2,048,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $93,000 | 8,133 |
Earning assets | $28,355,000 | 7,681 |
Long-term assets (5+ years) | $6,095,000 | 6,029 |
Average Assets, year-to-date | $30,513,250 | 7,673 |
Average Assets, quarterly | $30,910,500 | 7,682 |
Volatile liabilities | $6,350,000 | 6,996 |
Insider loans | $4,003,000 | 1,941 |
FHLB advances | $1,170,000 | 5,047 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,606,000 | 5,770 |
Tier 1 (core) risk-based capital | $6,017,000 | 6,772 |
Tier 2 risk-based capital | $249,000 | 7,162 |
Total risk weighted assets | $26,775,000 | 7,179 |
Total unused commitments | $5,606,000 | 5,772 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $29,619,000 | 7,793 |
Cash and due from depository institutions | $431,000 | 7,703 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $3,607,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 3,591 |
Net loans & leases | $20,654,000 | 7,408 |
Loan loss allowance | $255,000 | 7,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,399,000 | 4,184 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $170,000 | 8,328 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $29,619,000 | 7,793 |
Total liabilities | $23,457,000 | 7,850 |
Total deposits | $23,197,000 | 7,785 |
Interest-bearing deposits | $20,060,000 | 7,706 |
Deposits held in domestic offices | $23,197,000 | 7,784 |
% 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 | $260,000 | 6,792 |
Total equity capital | $6,162,000 | 6,828 |
Total bank equity capital | $6,162,000 | 6,828 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,042,000 | 1,205 |
Surplus | $4,084,000 | 4,436 |
Undivided profits | $-1,964,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $100,000 | 8,159 |
Earning assets | $26,621,000 | 7,806 |
Long-term assets (5+ years) | $7,166,000 | 5,833 |
Average Assets, year-to-date | $29,950,330 | 7,745 |
Average Assets, quarterly | $29,376,500 | 7,792 |
Volatile liabilities | $5,828,000 | 7,137 |
Insider loans | $3,280,000 | 2,271 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,996,000 | 6,783 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,773 |
Tier 2 risk-based capital | $255,000 | 7,143 |
Total risk weighted assets | $23,320,000 | 7,428 |
Total unused commitments | $2,996,000 | 6,783 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $29,134,000 | 7,828 |
Cash and due from depository institutions | $465,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,816,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 3,824 |
Net loans & leases | $18,447,000 | 7,528 |
Loan loss allowance | $205,000 | 7,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,506,000 | 4,101 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $141,000 | 8,398 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $29,134,000 | 7,828 |
Total liabilities | $22,578,000 | 7,874 |
Total deposits | $22,359,000 | 7,824 |
Interest-bearing deposits | $19,758,000 | 7,734 |
Deposits held in domestic offices | $22,359,000 | 7,823 |
% 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 | $219,000 | 7,222 |
Total equity capital | $6,556,000 | 6,756 |
Total bank equity capital | $6,556,000 | 6,756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,042,000 | 1,201 |
Surplus | $4,078,000 | 4,422 |
Undivided profits | $-1,564,000 | 7,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $87,000 | 8,225 |
Earning assets | $26,022,000 | 7,843 |
Long-term assets (5+ years) | $7,280,000 | 5,714 |
Average Assets, year-to-date | $30,116,000 | 7,750 |
Average Assets, quarterly | $30,116,000 | 7,750 |
Volatile liabilities | $5,876,000 | 7,101 |
Insider loans | $2,884,000 | 2,435 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,072,000 | 6,423 |
Tier 1 (core) risk-based capital | $6,443,000 | 6,662 |
Tier 2 risk-based capital | $205,000 | 7,432 |
Total risk weighted assets | $21,520,000 | 7,531 |
Total unused commitments | $4,072,000 | 6,424 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $31,098,000 | 7,737 |
Cash and due from depository institutions | $969,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,853,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $4,818,000 | 2,608 |
Net loans & leases | $16,760,000 | 7,671 |
Loan loss allowance | $190,000 | 7,658 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,508,000 | 4,089 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $190,000 | 8,368 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,098,000 | 7,737 |
Total liabilities | $24,389,000 | 7,804 |
Total deposits | $24,195,000 | 7,725 |
Interest-bearing deposits | $20,849,000 | 7,646 |
Deposits held in domestic offices | $24,195,000 | 7,724 |
% 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 | $194,000 | 7,386 |
Total equity capital | $6,709,000 | 6,674 |
Total bank equity capital | $6,709,000 | 6,674 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,042,000 | 1,192 |
Surplus | $4,073,000 | 4,403 |
Undivided profits | $-1,406,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $126,000 | 8,125 |
Earning assets | $27,431,000 | 7,776 |
Long-term assets (5+ years) | $7,127,000 | 5,516 |
Average Assets, year-to-date | $28,083,400 | 7,801 |
Average Assets, quarterly | $29,327,000 | 7,784 |
Volatile liabilities | $6,113,000 | 7,046 |
Insider loans | $2,826,000 | 2,456 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,263,000 | 6,275 |
Tier 1 (core) risk-based capital | $6,653,000 | 6,592 |
Tier 2 risk-based capital | $190,000 | 7,556 |
Total risk weighted assets | $21,312,000 | 7,554 |
Total unused commitments | $4,263,000 | 6,276 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $27,556,000 | 7,890 |
Cash and due from depository institutions | $547,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,377,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 3,623 |
Net loans & leases | $15,387,000 | 7,781 |
Loan loss allowance | $156,000 | 7,870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,214,000 | 4,349 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $225,000 | 8,347 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $27,556,000 | 7,890 |
Total liabilities | $20,745,000 | 7,977 |
Total deposits | $20,564,000 | 7,918 |
Interest-bearing deposits | $18,520,000 | 7,797 |
Deposits held in domestic offices | $20,564,000 | 7,918 |
% 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 | $181,000 | 7,621 |
Total equity capital | $6,811,000 | 6,633 |
Total bank equity capital | $6,811,000 | 6,633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,042,000 | 1,175 |
Surplus | $4,068,000 | 4,375 |
Undivided profits | $-1,299,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $126,000 | 8,203 |
Earning assets | $24,570,000 | 7,902 |
Long-term assets (5+ years) | $4,896,000 | 5,952 |
Average Assets, year-to-date | $27,329,750 | 7,860 |
Average Assets, quarterly | $27,911,000 | 7,851 |
Volatile liabilities | $4,390,000 | 7,491 |
Insider loans | $2,043,000 | 2,977 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,313,000 | 6,667 |
Tier 1 (core) risk-based capital | $6,833,000 | 6,549 |
Tier 2 risk-based capital | $156,000 | 7,792 |
Total risk weighted assets | $19,096,000 | 7,704 |
Total unused commitments | $3,313,000 | 6,669 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $28,266,000 | 7,902 |
Cash and due from depository institutions | $694,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,392,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $3,366,000 | 3,365 |
Net loans & leases | $14,776,000 | 7,844 |
Loan loss allowance | $151,000 | 7,945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,799,000 | 4,795 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $239,000 | 8,371 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $28,266,000 | 7,902 |
Total liabilities | $21,439,000 | 7,990 |
Total deposits | $21,218,000 | 7,929 |
Interest-bearing deposits | $18,834,000 | 7,837 |
Deposits held in domestic offices | $21,218,000 | 7,928 |
% 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 | $221,000 | 7,234 |
Total equity capital | $6,827,000 | 6,562 |
Total bank equity capital | $6,827,000 | 6,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,042,000 | 1,163 |
Surplus | $4,063,000 | 4,377 |
Undivided profits | $-1,278,000 | 8,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $166,000 | 8,027 |
Earning assets | $25,534,000 | 7,905 |
Long-term assets (5+ years) | $5,245,000 | 5,822 |
Average Assets, year-to-date | $27,254,330 | 7,920 |
Average Assets, quarterly | $26,949,000 | 7,950 |
Volatile liabilities | $4,180,000 | 7,535 |
Insider loans | $2,131,000 | 2,894 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,425,000 | 6,326 |
Tier 1 (core) risk-based capital | $6,953,000 | 6,487 |
Tier 2 risk-based capital | $151,000 | 7,858 |
Total risk weighted assets | $18,841,000 | 7,751 |
Total unused commitments | $4,425,000 | 6,327 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $25,632,000 | 8,043 |
Cash and due from depository institutions | $382,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,626,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 5,698 |
Net loans & leases | $14,506,000 | 7,854 |
Loan loss allowance | $148,000 | 7,984 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,758,000 | 4,818 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $196,000 | 8,453 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $25,632,000 | 8,043 |
Total liabilities | $18,571,000 | 8,156 |
Total deposits | $18,275,000 | 8,102 |
Interest-bearing deposits | $16,877,000 | 7,983 |
Deposits held in domestic offices | $18,275,000 | 8,101 |
% 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 | $296,000 | 6,697 |
Total equity capital | $7,061,000 | 6,470 |
Total bank equity capital | $7,061,000 | 6,470 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,041,000 | 1,147 |
Surplus | $4,058,000 | 4,350 |
Undivided profits | $-1,038,000 | 8,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $121,000 | 8,230 |
Earning assets | $23,296,000 | 8,039 |
Long-term assets (5+ years) | $4,952,000 | 5,872 |
Average Assets, year-to-date | $26,748,500 | 7,980 |
Average Assets, quarterly | $26,748,500 | 7,980 |
Volatile liabilities | $4,649,000 | 7,390 |
Insider loans | $2,132,000 | 2,883 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,191,000 | 5,199 |
Tier 1 (core) risk-based capital | $7,097,000 | 6,393 |
Tier 2 risk-based capital | $148,000 | 7,902 |
Total risk weighted assets | $18,289,000 | 7,798 |
Total unused commitments | $8,191,000 | 5,200 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $27,865,000 | 7,961 |
Cash and due from depository institutions | $486,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,227,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $5,803,000 | 2,601 |
Net loans & leases | $12,933,000 | 8,012 |
Loan loss allowance | $131,000 | 8,105 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $195,000 | 7,898 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $221,000 | 8,459 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,865,000 | 7,961 |
Total liabilities | $20,656,000 | 8,072 |
Total deposits | $20,330,000 | 8,025 |
Interest-bearing deposits | $19,009,000 | 7,851 |
Deposits held in domestic offices | $20,330,000 | 8,024 |
% 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 | $326,000 | 6,472 |
Total equity capital | $7,209,000 | 6,386 |
Total bank equity capital | $7,209,000 | 6,386 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,042,000 | 1,136 |
Surplus | $4,054,000 | 4,317 |
Undivided profits | $-887,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $144,000 | 8,173 |
Earning assets | $26,963,000 | 7,866 |
Long-term assets (5+ years) | $4,660,000 | 5,923 |
Average Assets, year-to-date | $21,183,000 | 8,210 |
Average Assets, quarterly | $27,785,500 | 7,934 |
Volatile liabilities | $6,436,000 | 6,988 |
Insider loans | $2,175,000 | 2,826 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,948,000 | 5,218 |
Tier 1 (core) risk-based capital | $7,256,000 | 6,292 |
Tier 2 risk-based capital | $131,000 | 8,027 |
Total risk weighted assets | $17,923,000 | 7,830 |
Total unused commitments | $7,948,000 | 5,218 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $27,706,000 | 7,978 |
Cash and due from depository institutions | $404,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,284,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $8,103,000 | 1,713 |
Net loans & leases | $10,554,000 | 8,229 |
Loan loss allowance | $111,000 | 8,271 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $201,000 | 7,932 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $160,000 | 8,619 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,706,000 | 7,978 |
Total liabilities | $20,451,000 | 8,128 |
Total deposits | $20,280,000 | 8,048 |
Interest-bearing deposits | $18,728,000 | 7,891 |
Deposits held in domestic offices | $20,280,000 | 8,047 |
% 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 | $171,000 | 7,637 |
Total equity capital | $7,255,000 | 6,353 |
Total bank equity capital | $7,255,000 | 6,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,042,000 | 1,122 |
Surplus | $4,051,000 | 4,297 |
Undivided profits | $-838,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $78,000 | 8,496 |
Earning assets | $26,941,000 | 7,878 |
Long-term assets (5+ years) | $1,298,000 | 7,107 |
Average Assets, year-to-date | $19,512,500 | 8,316 |
Average Assets, quarterly | $23,860,000 | 8,149 |
Volatile liabilities | $6,542,000 | 7,001 |
Insider loans | $181,000 | 6,700 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,313,000 | 6,321 |
Tier 1 (core) risk-based capital | $7,351,000 | 6,271 |
Tier 2 risk-based capital | $111,000 | 8,222 |
Total risk weighted assets | $15,906,000 | 8,017 |
Total unused commitments | $4,313,000 | 6,321 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $20,014,000 | 8,349 |
Cash and due from depository institutions | $441,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,277,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $3,887,000 | 2,638 |
Net loans & leases | $7,030,000 | 8,473 |
Loan loss allowance | $72,000 | 8,477 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $209,000 | 7,936 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $170,000 | 8,621 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,014,000 | 8,349 |
Total liabilities | $12,732,000 | 8,505 |
Total deposits | $12,583,000 | 8,467 |
Interest-bearing deposits | $11,322,000 | 8,381 |
Deposits held in domestic offices | $12,583,000 | 8,465 |
% 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 | $149,000 | 7,648 |
Total equity capital | $7,282,000 | 6,224 |
Total bank equity capital | $7,282,000 | 6,224 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,042,000 | 1,106 |
Surplus | $4,048,000 | 4,270 |
Undivided profits | $-808,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $113,000 | 8,362 |
Earning assets | $19,194,000 | 8,293 |
Long-term assets (5+ years) | $4,426,000 | 5,950 |
Average Assets, year-to-date | $16,781,330 | 8,470 |
Average Assets, quarterly | $18,413,000 | 8,409 |
Volatile liabilities | $3,955,000 | 7,690 |
Insider loans | $20,000 | 7,668 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,782,000 | 7,008 |
Tier 1 (core) risk-based capital | $7,496,000 | 6,169 |
Tier 2 risk-based capital | $72,000 | 8,455 |
Total risk weighted assets | $9,986,000 | 8,437 |
Total unused commitments | $2,782,000 | 7,008 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $16,812,000 | 8,496 |
Cash and due from depository institutions | $88,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,521,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 4,372 |
Net loans & leases | $6,004,000 | 8,532 |
Loan loss allowance | $61,000 | 8,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $219,000 | 7,900 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $126,000 | 8,681 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,812,000 | 8,496 |
Total liabilities | $9,279,000 | 8,622 |
Total deposits | $9,196,000 | 8,587 |
Interest-bearing deposits | $8,311,000 | 8,525 |
Deposits held in domestic offices | $9,196,000 | 8,586 |
% 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 | $83,000 | 8,214 |
Total equity capital | $7,533,000 | 6,106 |
Total bank equity capital | $7,533,000 | 6,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,042,000 | 1,095 |
Surplus | $4,051,000 | 4,196 |
Undivided profits | $-560,000 | 8,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $64,000 | 8,559 |
Earning assets | $16,379,000 | 8,443 |
Long-term assets (5+ years) | $4,989,000 | 5,768 |
Average Assets, year-to-date | $15,165,000 | 8,562 |
Average Assets, quarterly | $15,165,000 | 8,562 |
Volatile liabilities | $2,620,000 | 8,021 |
Insider loans | $15,000 | 7,733 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,804,000 | 6,550 |
Tier 1 (core) risk-based capital | $7,629,000 | 6,036 |
Tier 2 risk-based capital | $61,000 | 8,503 |
Total risk weighted assets | $8,992,000 | 8,478 |
Total unused commitments | $3,804,000 | 6,550 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $13,518,000 | 8,654 |
Cash and due from depository institutions | $298,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,439,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 3,182 |
Net loans & leases | $3,077,000 | 8,699 |
Loan loss allowance | $32,000 | 8,670 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $229,000 | 7,888 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $168,000 | 8,661 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,518,000 | 8,654 |
Total liabilities | $5,773,000 | 8,750 |
Total deposits | $5,741,000 | 8,715 |
Interest-bearing deposits | $5,239,000 | 8,661 |
Deposits held in domestic offices | $5,741,000 | 8,713 |
% 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 | $32,000 | 8,708 |
Total equity capital | $7,745,000 | 5,988 |
Total bank equity capital | $7,745,000 | 5,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,041,000 | 1,083 |
Surplus | $4,041,000 | 4,169 |
Undivided profits | $-337,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $88,000 | 8,513 |
Earning assets | $12,823,000 | 8,626 |
Long-term assets (5+ years) | $2,523,000 | 6,624 |
Average Assets, year-to-date | $12,273,500 | 8,688 |
Average Assets, quarterly | $12,273,500 | 8,690 |
Volatile liabilities | $2,001,000 | 8,231 |
Insider loans | $15,000 | 7,750 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,774,000 | 7,468 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,948 |
Tier 2 risk-based capital | $32,000 | 8,665 |
Total risk weighted assets | $5,643,000 | 8,682 |
Total unused commitments | $1,774,000 | 7,469 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $11,029,000 | 8,742 |
Cash and due from depository institutions | $472,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,943,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $4,021,000 | 2,639 |
Net loans & leases | $2,205,000 | 8,749 |
Loan loss allowance | $23,000 | 8,723 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $236,000 | 7,878 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $152,000 | 8,716 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $11,029,000 | 8,742 |
Total liabilities | $3,071,000 | 8,817 |
Total deposits | $2,996,000 | 8,784 |
Interest-bearing deposits | $2,521,000 | 8,744 |
Deposits held in domestic offices | $2,996,000 | 8,783 |
% 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 | $75,000 | 8,403 |
Total equity capital | $7,958,000 | 5,902 |
Total bank equity capital | $7,958,000 | 5,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,044,000 | 1,047 |
Surplus | $4,043,000 | 4,118 |
Undivided profits | $-129,000 | 8,178 |
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 | $76,000 | 8,592 |
Earning assets | $10,169,000 | 8,712 |
Long-term assets (5+ years) | $495,000 | 7,605 |
Average Assets, year-to-date | $11,029,000 | 8,736 |
Average Assets, quarterly | $11,029,000 | 8,736 |
Volatile liabilities | $1,284,000 | 8,477 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $110,000 | 8,550 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,827 |
Tier 2 risk-based capital | $23,000 | 8,713 |
Total risk weighted assets | $4,288,000 | 8,777 |
Total unused commitments | $110,000 | 8,550 |
Derivatives | $0 | 909 |