Home > Hyperion Bank > Assets and Liabilities
Hyperion Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $413,287,000 | 2,019 |
Cash and due from depository institutions | $20,805,000 | 2,495 |
Interest-bearing balances | $17,376,000 | 1,890 |
Securities | $18,363,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $6,923,000 | 502 |
Net loans & leases | $347,729,000 | 1,659 |
Loan loss allowance | $3,201,000 | 2,012 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,832,000 | 3,159 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $13,000 | 2,262 |
All other assets | $17,212,000 | 1,552 |
Life insurance assets | $7,476,000 | 1,405 |
Total liabilities and capital | $413,287,000 | 1,998 |
Total liabilities | $374,290,000 | 1,989 |
Total deposits | $320,322,000 | 2,109 |
Interest-bearing deposits | $273,324,000 | 1,934 |
Deposits held in domestic offices | $320,322,000 | 2,108 |
% insured | 71.44% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,252,000 | 883 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,716,000 | 1,782 |
Total equity capital | $38,997,000 | 2,025 |
Total bank equity capital | $38,997,000 | 2,013 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,192,000 | 276 |
Surplus | $29,936,000 | 1,127 |
Undivided profits | $-2,131,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,693,000 | 2,298 |
Earning assets | $390,391,000 | 1,974 |
Long-term assets (5+ years) | $150,680,000 | 1,732 |
Average Assets, year-to-date | $382,230,600 | 2,071 |
Average Assets, quarterly | $406,528,500 | 2,012 |
Volatile liabilities | $53,924,000 | 1,524 |
Insider loans | $0 | 3,951 |
FHLB advances | $50,252,000 | 665 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $92,397,000 | 1,260 |
Tier 1 (core) risk-based capital | $41,131,000 | 2,115 |
Tier 2 risk-based capital | $3,731,000 | 1,340 |
Total risk weighted assets | $326,131,000 | 1,394 |
Total unused commitments | $92,397,000 | 1,260 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $399,770,000 | 2,047 |
Cash and due from depository institutions | $26,680,000 | 2,497 |
Interest-bearing balances | $24,602,000 | 1,536 |
Securities | $17,827,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 990 |
Net loans & leases | $335,551,000 | 1,684 |
Loan loss allowance | $3,108,000 | 2,033 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,875,000 | 3,143 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $14,000 | 2,271 |
All other assets | $15,505,000 | 1,700 |
Life insurance assets | $7,420,000 | 1,424 |
Total liabilities and capital | $399,770,000 | 2,025 |
Total liabilities | $362,205,000 | 2,021 |
Total deposits | $305,296,000 | 2,176 |
Interest-bearing deposits | $262,666,000 | 1,959 |
Deposits held in domestic offices | $305,296,000 | 2,175 |
% insured | 68.07% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,737,000 | 827 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,172,000 | 1,696 |
Total equity capital | $37,565,000 | 1,976 |
Total bank equity capital | $37,565,000 | 1,969 |
Perpetual preferred stock | $0 | 116 |
Common stock | $11,192,000 | 281 |
Surplus | $29,936,000 | 1,120 |
Undivided profits | $-3,563,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,482,000 | 2,455 |
Earning assets | $379,887,000 | 1,987 |
Long-term assets (5+ years) | $150,421,000 | 1,744 |
Average Assets, year-to-date | $374,466,500 | 2,107 |
Average Assets, quarterly | $397,916,000 | 2,028 |
Volatile liabilities | $51,781,000 | 1,498 |
Insider loans | $0 | 3,972 |
FHLB advances | $52,737,000 | 651 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $95,886,000 | 1,254 |
Tier 1 (core) risk-based capital | $40,329,000 | 2,137 |
Tier 2 risk-based capital | $3,708,000 | 1,334 |
Total risk weighted assets | $314,876,000 | 1,416 |
Total unused commitments | $95,886,000 | 1,254 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $396,062,000 | 2,056 |
Cash and due from depository institutions | $24,260,000 | 2,531 |
Interest-bearing balances | $22,742,000 | 1,562 |
Securities | $18,537,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $644,000 | 1,377 |
Net loans & leases | $335,903,000 | 1,662 |
Loan loss allowance | $3,047,000 | 2,053 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,866,000 | 3,156 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $15,000 | 2,275 |
All other assets | $14,430,000 | 1,716 |
Life insurance assets | $7,368,000 | 1,431 |
Total liabilities and capital | $396,062,000 | 2,032 |
Total liabilities | $358,978,000 | 2,027 |
Total deposits | $319,031,000 | 2,122 |
Interest-bearing deposits | $280,017,000 | 1,862 |
Deposits held in domestic offices | $319,031,000 | 2,120 |
% insured | 72.56% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $36,222,000 | 1,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,725,000 | 1,682 |
Total equity capital | $37,084,000 | 2,029 |
Total bank equity capital | $37,084,000 | 2,020 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,192,000 | 281 |
Surplus | $29,936,000 | 1,116 |
Undivided profits | $-4,044,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,518,000 | 2,269 |
Earning assets | $377,826,000 | 1,998 |
Long-term assets (5+ years) | $150,562,000 | 1,789 |
Average Assets, year-to-date | $366,032,000 | 2,144 |
Average Assets, quarterly | $385,950,000 | 2,065 |
Volatile liabilities | $43,409,000 | 1,630 |
Insider loans | $0 | 3,997 |
FHLB advances | $36,222,000 | 887 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $104,563,000 | 1,180 |
Tier 1 (core) risk-based capital | $39,540,000 | 2,153 |
Tier 2 risk-based capital | $3,735,000 | 1,317 |
Total risk weighted assets | $317,381,000 | 1,404 |
Total unused commitments | $104,563,000 | 1,180 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $375,838,000 | 2,137 |
Cash and due from depository institutions | $21,645,000 | 2,609 |
Interest-bearing balances | $19,374,000 | 1,836 |
Securities | $19,188,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $3,882,000 | 799 |
Net loans & leases | $313,550,000 | 1,743 |
Loan loss allowance | $2,893,000 | 2,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,870,000 | 3,169 |
Other real estate owned | $847,000 | 2,609 |
Goodwill and other intangibles | $16,000 | 2,290 |
All other assets | $14,448,000 | 1,702 |
Life insurance assets | $7,319,000 | 1,453 |
Total liabilities and capital | $375,838,000 | 2,137 |
Total liabilities | $339,069,000 | 2,136 |
Total deposits | $298,719,000 | 2,237 |
Interest-bearing deposits | $258,310,000 | 1,997 |
Deposits held in domestic offices | $298,719,000 | 2,236 |
% insured | 54.27% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,208,000 | 927 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,142,000 | 1,564 |
Total equity capital | $36,769,000 | 2,043 |
Total bank equity capital | $36,769,000 | 2,043 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,192,000 | 283 |
Surplus | $29,936,000 | 1,131 |
Undivided profits | $-4,359,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,389,000 | 2,280 |
Earning assets | $355,994,000 | 2,104 |
Long-term assets (5+ years) | $142,398,000 | 1,897 |
Average Assets, year-to-date | $351,017,000 | 2,231 |
Average Assets, quarterly | $351,017,000 | 2,231 |
Volatile liabilities | $28,940,000 | 1,905 |
Insider loans | $0 | 4,013 |
FHLB advances | $36,208,000 | 821 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $102,780,000 | 1,219 |
Tier 1 (core) risk-based capital | $38,965,000 | 2,190 |
Tier 2 risk-based capital | $3,627,000 | 1,353 |
Total risk weighted assets | $298,382,000 | 1,464 |
Total unused commitments | $102,780,000 | 1,219 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $326,196,000 | 2,351 |
Cash and due from depository institutions | $14,873,000 | 2,722 |
Interest-bearing balances | $13,363,000 | 2,070 |
Securities | $19,063,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $7,047,000 | 523 |
Net loans & leases | $269,586,000 | 1,915 |
Loan loss allowance | $3,007,000 | 2,058 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,861,000 | 3,182 |
Other real estate owned | $286,000 | 2,722 |
Goodwill and other intangibles | $6,000 | 2,325 |
All other assets | $13,091,000 | 1,843 |
Life insurance assets | $7,270,000 | 1,459 |
Total liabilities and capital | $326,196,000 | 2,351 |
Total liabilities | $290,034,000 | 2,382 |
Total deposits | $250,002,000 | 2,523 |
Interest-bearing deposits | $212,324,000 | 2,284 |
Deposits held in domestic offices | $250,002,000 | 2,521 |
% insured | 54.25% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $37,193,000 | 837 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,839,000 | 1,838 |
Total equity capital | $36,162,000 | 2,025 |
Total bank equity capital | $36,162,000 | 2,025 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,192,000 | 283 |
Surplus | $29,936,000 | 1,138 |
Undivided profits | $-4,966,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $911,000 | 3,012 |
Earning assets | $309,059,000 | 2,315 |
Long-term assets (5+ years) | $122,326,000 | 2,108 |
Average Assets, year-to-date | $297,928,200 | 2,458 |
Average Assets, quarterly | $314,926,000 | 2,392 |
Volatile liabilities | $20,668,000 | 2,166 |
Insider loans | $0 | 4,059 |
FHLB advances | $37,193,000 | 775 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $101,963,000 | 1,223 |
Tier 1 (core) risk-based capital | $38,657,000 | 2,194 |
Tier 2 risk-based capital | $3,007,000 | 1,484 |
Total risk weighted assets | $256,736,000 | 1,579 |
Total unused commitments | $101,963,000 | 1,223 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $303,656,000 | 2,469 |
Cash and due from depository institutions | $14,502,000 | 2,845 |
Interest-bearing balances | $9,703,000 | 2,681 |
Securities | $19,239,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $254,734,000 | 1,958 |
Loan loss allowance | $2,841,000 | 2,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,852,000 | 3,167 |
Other real estate owned | $414,000 | 2,845 |
Goodwill and other intangibles | $7,000 | 2,351 |
All other assets | $12,499,000 | 1,880 |
Life insurance assets | $7,221,000 | 1,469 |
Total liabilities and capital | $303,656,000 | 2,469 |
Total liabilities | $269,026,000 | 2,506 |
Total deposits | $237,055,000 | 2,617 |
Interest-bearing deposits | $194,139,000 | 2,419 |
Deposits held in domestic offices | $237,055,000 | 2,616 |
% insured | 59.97% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $29,563,000 | 792 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,408,000 | 1,959 |
Total equity capital | $34,630,000 | 2,046 |
Total bank equity capital | $34,630,000 | 2,044 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,192,000 | 289 |
Surplus | $29,936,000 | 1,142 |
Undivided profits | $-6,498,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $988,000 | 2,807 |
Earning assets | $283,676,000 | 2,454 |
Long-term assets (5+ years) | $117,952,000 | 2,162 |
Average Assets, year-to-date | $290,861,250 | 2,511 |
Average Assets, quarterly | $298,865,500 | 2,478 |
Volatile liabilities | $14,904,000 | 2,350 |
Insider loans | $0 | 4,093 |
FHLB advances | $29,179,000 | 716 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $100,649,000 | 1,265 |
Tier 1 (core) risk-based capital | $36,839,000 | 2,267 |
Tier 2 risk-based capital | $2,841,000 | 1,535 |
Total risk weighted assets | $238,300,000 | 1,654 |
Total unused commitments | $100,649,000 | 1,265 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $294,075,000 | 2,520 |
Cash and due from depository institutions | $15,410,000 | 2,841 |
Interest-bearing balances | $11,662,000 | 2,743 |
Securities | $20,754,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $3,604,000 | 973 |
Net loans & leases | $238,168,000 | 2,031 |
Loan loss allowance | $2,743,000 | 2,195 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,883,000 | 3,190 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $9,000 | 2,365 |
All other assets | $14,247,000 | 1,682 |
Life insurance assets | $7,173,000 | 1,469 |
Total liabilities and capital | $294,075,000 | 2,520 |
Total liabilities | $259,240,000 | 2,561 |
Total deposits | $225,069,000 | 2,723 |
Interest-bearing deposits | $179,904,000 | 2,572 |
Deposits held in domestic offices | $225,069,000 | 2,722 |
% insured | 67.80% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,596,000 | 636 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,575,000 | 1,810 |
Total equity capital | $34,835,000 | 2,097 |
Total bank equity capital | $34,835,000 | 2,096 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,192,000 | 289 |
Surplus | $29,936,000 | 1,124 |
Undivided profits | $-6,293,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,061,000 | 2,563 |
Earning assets | $274,188,000 | 2,522 |
Long-term assets (5+ years) | $116,853,000 | 2,203 |
Average Assets, year-to-date | $286,596,333 | 2,552 |
Average Assets, quarterly | $286,000,500 | 2,566 |
Volatile liabilities | $17,158,000 | 2,089 |
Insider loans | $0 | 4,177 |
FHLB advances | $29,164,000 | 597 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $96,437,000 | 1,282 |
Tier 1 (core) risk-based capital | $36,155,000 | 2,269 |
Tier 2 risk-based capital | $2,743,000 | 1,559 |
Total risk weighted assets | $222,670,000 | 1,694 |
Total unused commitments | $96,437,000 | 1,282 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $277,926,000 | 2,627 |
Cash and due from depository institutions | $7,424,000 | 2,935 |
Interest-bearing balances | $3,604,000 | 4,065 |
Securities | $21,763,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,744 |
Net loans & leases | $233,409,000 | 2,017 |
Loan loss allowance | $2,734,000 | 2,190 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,887,000 | 3,188 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $10,000 | 2,371 |
All other assets | $13,171,000 | 1,690 |
Life insurance assets | $7,125,000 | 1,462 |
Total liabilities and capital | $277,926,000 | 2,627 |
Total liabilities | $243,271,000 | 2,666 |
Total deposits | $206,007,000 | 2,871 |
Interest-bearing deposits | $165,975,000 | 2,705 |
Deposits held in domestic offices | $206,007,000 | 2,871 |
% insured | 70.94% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,081,000 | 524 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,183,000 | 1,593 |
Total equity capital | $34,655,000 | 2,206 |
Total bank equity capital | $34,655,000 | 2,206 |
Perpetual preferred stock | $0 | 68 |
Common stock | $11,192,000 | 288 |
Surplus | $29,936,000 | 1,111 |
Undivided profits | $-6,473,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $955,000 | 2,606 |
Earning assets | $259,038,000 | 2,630 |
Long-term assets (5+ years) | $113,347,000 | 2,250 |
Average Assets, year-to-date | $282,857,000 | 2,588 |
Average Assets, quarterly | $282,857,000 | 2,588 |
Volatile liabilities | $18,348,000 | 1,942 |
Insider loans | $0 | 4,198 |
FHLB advances | $29,150,000 | 490 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $89,146,000 | 1,332 |
Tier 1 (core) risk-based capital | $35,526,000 | 2,280 |
Tier 2 risk-based capital | $2,659,000 | 1,567 |
Total risk weighted assets | $212,667,000 | 1,693 |
Total unused commitments | $89,146,000 | 1,332 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $287,788,000 | 2,581 |
Cash and due from depository institutions | $18,057,000 | 2,865 |
Interest-bearing balances | $15,689,000 | 2,963 |
Securities | $23,530,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $830,000 | 1,512 |
Net loans & leases | $232,470,000 | 2,034 |
Loan loss allowance | $2,657,000 | 2,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,887,000 | 3,189 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $12,000 | 2,381 |
All other assets | $11,002,000 | 1,809 |
Life insurance assets | $7,078,000 | 1,463 |
Total liabilities and capital | $287,788,000 | 2,581 |
Total liabilities | $252,601,000 | 2,599 |
Total deposits | $211,487,000 | 2,815 |
Interest-bearing deposits | $173,561,000 | 2,634 |
Deposits held in domestic offices | $211,487,000 | 2,815 |
% insured | 69.87% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $38,512,000 | 510 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,602,000 | 1,806 |
Total equity capital | $35,187,000 | 2,326 |
Total bank equity capital | $35,187,000 | 2,326 |
Perpetual preferred stock | $0 | 69 |
Common stock | $11,191,000 | 289 |
Surplus | $29,936,000 | 1,112 |
Undivided profits | $-5,940,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $978,000 | 2,666 |
Earning assets | $272,519,000 | 2,550 |
Long-term assets (5+ years) | $115,095,000 | 2,221 |
Average Assets, year-to-date | $274,712,200 | 2,573 |
Average Assets, quarterly | $293,847,000 | 2,519 |
Volatile liabilities | $19,627,000 | 1,906 |
Insider loans | $0 | 4,255 |
FHLB advances | $29,135,000 | 521 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $79,737,000 | 1,389 |
Tier 1 (core) risk-based capital | $34,975,000 | 2,302 |
Tier 2 risk-based capital | $2,616,000 | 1,576 |
Total risk weighted assets | $209,203,000 | 1,702 |
Total unused commitments | $79,737,000 | 1,389 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $299,906,000 | 2,512 |
Cash and due from depository institutions | $40,784,000 | 2,861 |
Interest-bearing balances | $31,550,000 | 2,268 |
Securities | $21,526,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $5,633,000 | 867 |
Net loans & leases | $221,090,000 | 2,122 |
Loan loss allowance | $2,433,000 | 2,399 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,873,000 | 3,224 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $16,000 | 2,403 |
All other assets | $8,984,000 | 2,077 |
Life insurance assets | $5,032,000 | 1,800 |
Total liabilities and capital | $299,906,000 | 2,512 |
Total liabilities | $265,257,000 | 2,516 |
Total deposits | $221,927,000 | 2,733 |
Interest-bearing deposits | $181,358,000 | 2,562 |
Deposits held in domestic offices | $221,927,000 | 2,733 |
% insured | 67.50% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,199,000 | 532 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,131,000 | 2,154 |
Total equity capital | $34,649,000 | 2,387 |
Total bank equity capital | $34,649,000 | 2,387 |
Perpetual preferred stock | $0 | 73 |
Common stock | $11,191,000 | 292 |
Surplus | $29,900,000 | 1,124 |
Undivided profits | $-6,442,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $950,000 | 2,789 |
Earning assets | $279,799,000 | 2,516 |
Long-term assets (5+ years) | $105,397,000 | 2,322 |
Average Assets, year-to-date | $271,443,250 | 2,611 |
Average Assets, quarterly | $289,703,500 | 2,545 |
Volatile liabilities | $21,005,000 | 1,899 |
Insider loans | $0 | 4,337 |
FHLB advances | $29,121,000 | 546 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $75,787,000 | 1,456 |
Tier 1 (core) risk-based capital | $34,754,000 | 2,327 |
Tier 2 risk-based capital | $2,433,000 | 1,639 |
Total risk weighted assets | $198,337,000 | 1,731 |
Total unused commitments | $75,787,000 | 1,456 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $279,501,000 | 2,600 |
Cash and due from depository institutions | $44,353,000 | 2,999 |
Interest-bearing balances | $41,243,000 | 1,928 |
Securities | $4,214,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 1,169 |
Net loans & leases | $219,070,000 | 2,150 |
Loan loss allowance | $2,407,000 | 2,411 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,836,000 | 3,259 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $20,000 | 2,413 |
All other assets | $7,105,000 | 2,320 |
Life insurance assets | $3,005,000 | 2,303 |
Total liabilities and capital | $279,501,000 | 2,600 |
Total liabilities | $250,330,000 | 2,583 |
Total deposits | $200,628,000 | 2,869 |
Interest-bearing deposits | $164,195,000 | 2,680 |
Deposits held in domestic offices | $200,628,000 | 2,869 |
% insured | 72.56% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,436,000 | 516 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,266,000 | 2,715 |
Total equity capital | $29,171,000 | 2,649 |
Total bank equity capital | $29,171,000 | 2,648 |
Perpetual preferred stock | $0 | 78 |
Common stock | $11,191,000 | 289 |
Surplus | $24,865,000 | 1,264 |
Undivided profits | $-6,885,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $974,000 | 2,736 |
Earning assets | $267,430,000 | 2,560 |
Long-term assets (5+ years) | $81,065,000 | 2,611 |
Average Assets, year-to-date | $261,955,667 | 2,664 |
Average Assets, quarterly | $267,697,000 | 2,662 |
Volatile liabilities | $24,745,000 | 1,722 |
Insider loans | $0 | 4,380 |
FHLB advances | $29,106,000 | 577 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $71,510,000 | 1,476 |
Tier 1 (core) risk-based capital | $29,122,000 | 2,569 |
Tier 2 risk-based capital | $2,353,000 | 1,637 |
Total risk weighted assets | $188,195,000 | 1,750 |
Total unused commitments | $71,510,000 | 1,476 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $255,893,000 | 2,729 |
Cash and due from depository institutions | $30,917,000 | 3,102 |
Interest-bearing balances | $29,259,000 | 2,445 |
Securities | $4,319,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 1,305 |
Net loans & leases | $211,981,000 | 2,191 |
Loan loss allowance | $2,344,000 | 2,435 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,830,000 | 3,268 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $23,000 | 2,416 |
All other assets | $3,728,000 | 3,160 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $255,893,000 | 2,729 |
Total liabilities | $233,096,000 | 2,688 |
Total deposits | $188,154,000 | 2,960 |
Interest-bearing deposits | $153,503,000 | 2,781 |
Deposits held in domestic offices | $188,154,000 | 2,960 |
% insured | 75.30% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,138,000 | 621 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,804,000 | 2,296 |
Total equity capital | $22,797,000 | 3,013 |
Total bank equity capital | $22,797,000 | 3,013 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,191,000 | 285 |
Surplus | $18,829,000 | 1,499 |
Undivided profits | $-7,223,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $919,000 | 2,800 |
Earning assets | $248,654,000 | 2,666 |
Long-term assets (5+ years) | $78,565,000 | 2,558 |
Average Assets, year-to-date | $253,183,000 | 2,710 |
Average Assets, quarterly | $253,183,000 | 2,710 |
Volatile liabilities | $29,553,000 | 1,533 |
Insider loans | $0 | 4,428 |
FHLB advances | $29,091,000 | 622 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $53,862,000 | 1,721 |
Tier 1 (core) risk-based capital | $22,757,000 | 2,958 |
Tier 2 risk-based capital | $2,175,000 | 1,682 |
Total risk weighted assets | $173,854,000 | 1,787 |
Total unused commitments | $53,862,000 | 1,721 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $250,473,000 | 2,708 |
Cash and due from depository institutions | $33,923,000 | 3,268 |
Interest-bearing balances | $31,743,000 | 2,116 |
Securities | $1,462,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 1,504 |
Net loans & leases | $207,873,000 | 2,201 |
Loan loss allowance | $2,428,000 | 2,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,877,000 | 3,261 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $22,000 | 2,428 |
All other assets | $3,605,000 | 3,231 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $250,473,000 | 2,708 |
Total liabilities | $228,427,000 | 2,655 |
Total deposits | $177,954,000 | 2,957 |
Interest-bearing deposits | $149,347,000 | 2,739 |
Deposits held in domestic offices | $177,954,000 | 2,957 |
% insured | 76.84% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $48,455,000 | 629 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,018,000 | 2,153 |
Total equity capital | $22,046,000 | 3,083 |
Total bank equity capital | $22,046,000 | 3,083 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,153,000 | 287 |
Surplus | $18,828,000 | 1,484 |
Undivided profits | $-7,935,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $989,000 | 2,811 |
Earning assets | $242,789,000 | 2,627 |
Long-term assets (5+ years) | $74,100,000 | 2,529 |
Average Assets, year-to-date | $219,004,400 | 2,803 |
Average Assets, quarterly | $247,419,000 | 2,698 |
Volatile liabilities | $18,192,000 | 2,163 |
Insider loans | $0 | 4,446 |
FHLB advances | $29,077,000 | 686 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,307,000 | 1,709 |
Tier 1 (core) risk-based capital | $21,988,000 | 2,986 |
Tier 2 risk-based capital | $2,104,000 | 1,708 |
Total risk weighted assets | $167,960,000 | 1,826 |
Total unused commitments | $51,307,000 | 1,709 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $244,365,000 | 2,711 |
Cash and due from depository institutions | $40,167,000 | 3,344 |
Interest-bearing balances | $38,709,000 | 1,654 |
Securities | $1,620,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 1,279 |
Net loans & leases | $195,401,000 | 2,335 |
Loan loss allowance | $1,999,000 | 2,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,914,000 | 3,249 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $30,000 | 2,421 |
All other assets | $2,694,000 | 3,565 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $244,365,000 | 2,711 |
Total liabilities | $222,489,000 | 2,667 |
Total deposits | $169,449,000 | 2,987 |
Interest-bearing deposits | $135,285,000 | 2,872 |
Deposits held in domestic offices | $169,449,000 | 2,987 |
% insured | 80.61% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $52,065,000 | 703 |
Subordinated debt | $0 | 94 |
All other liabilities | $975,000 | 3,085 |
Total equity capital | $21,876,000 | 3,088 |
Total bank equity capital | $21,876,000 | 3,088 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,153,000 | 290 |
Surplus | $18,784,000 | 1,472 |
Undivided profits | $-8,061,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $809,000 | 3,264 |
Earning assets | $238,269,000 | 2,634 |
Long-term assets (5+ years) | $69,010,000 | 2,528 |
Average Assets, year-to-date | $211,137,250 | 2,839 |
Average Assets, quarterly | $233,390,000 | 2,769 |
Volatile liabilities | $31,345,000 | 1,581 |
Insider loans | $0 | 4,497 |
FHLB advances | $29,062,000 | 802 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $47,322,000 | 1,760 |
Tier 1 (core) risk-based capital | $21,794,000 | 2,999 |
Tier 2 risk-based capital | $1,929,000 | 1,748 |
Total risk weighted assets | $154,229,000 | 1,883 |
Total unused commitments | $47,322,000 | 1,760 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $222,415,000 | 2,845 |
Cash and due from depository institutions | $22,359,000 | 3,367 |
Interest-bearing balances | $20,837,000 | 2,502 |
Securities | $1,777,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 1,400 |
Net loans & leases | $191,234,000 | 2,368 |
Loan loss allowance | $1,907,000 | 2,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,941,000 | 3,255 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $34,000 | 2,421 |
All other assets | $2,528,000 | 3,623 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $222,415,000 | 2,845 |
Total liabilities | $200,867,000 | 2,810 |
Total deposits | $165,011,000 | 3,020 |
Interest-bearing deposits | $133,268,000 | 2,875 |
Deposits held in domestic offices | $165,011,000 | 3,020 |
% insured | 82.40% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,066,000 | 971 |
Subordinated debt | $0 | 94 |
All other liabilities | $790,000 | 3,331 |
Total equity capital | $21,548,000 | 3,099 |
Total bank equity capital | $21,548,000 | 3,099 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,153,000 | 294 |
Surplus | $18,745,000 | 1,462 |
Undivided profits | $-8,350,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $769,000 | 3,297 |
Earning assets | $216,390,000 | 2,780 |
Long-term assets (5+ years) | $64,406,000 | 2,572 |
Average Assets, year-to-date | $200,061,333 | 2,902 |
Average Assets, quarterly | $211,651,500 | 2,844 |
Volatile liabilities | $33,116,000 | 1,567 |
Insider loans | $0 | 4,520 |
FHLB advances | $29,344,000 | 860 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,055,000 | 1,638 |
Tier 1 (core) risk-based capital | $21,464,000 | 3,005 |
Tier 2 risk-based capital | $1,847,000 | 1,793 |
Total risk weighted assets | $147,714,000 | 1,937 |
Total unused commitments | $51,055,000 | 1,638 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $200,888,000 | 2,879 |
Cash and due from depository institutions | $22,161,000 | 3,452 |
Interest-bearing balances | $20,063,000 | 1,992 |
Securities | $1,913,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $5,517,000 | 949 |
Net loans & leases | $166,858,000 | 2,464 |
Loan loss allowance | $1,825,000 | 2,634 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,982,000 | 3,259 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $38,000 | 2,434 |
All other assets | $2,419,000 | 3,662 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $200,888,000 | 2,879 |
Total liabilities | $179,675,000 | 2,847 |
Total deposits | $149,729,000 | 3,061 |
Interest-bearing deposits | $135,340,000 | 2,790 |
Deposits held in domestic offices | $149,729,000 | 3,061 |
% insured | 83.40% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,344,000 | 939 |
Subordinated debt | $0 | 94 |
All other liabilities | $602,000 | 3,427 |
Total equity capital | $21,213,000 | 3,071 |
Total bank equity capital | $21,213,000 | 3,071 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,153,000 | 296 |
Surplus | $18,714,000 | 1,463 |
Undivided profits | $-8,654,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $593,000 | 3,527 |
Earning assets | $194,351,000 | 2,803 |
Long-term assets (5+ years) | $63,104,000 | 2,531 |
Average Assets, year-to-date | $188,884,500 | 2,966 |
Average Assets, quarterly | $188,884,500 | 2,966 |
Volatile liabilities | $32,552,000 | 1,566 |
Insider loans | $0 | 4,550 |
FHLB advances | $29,344,000 | 873 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,124,000 | 1,579 |
Tier 1 (core) risk-based capital | $21,130,000 | 3,019 |
Tier 2 risk-based capital | $1,825,000 | 1,817 |
Total risk weighted assets | $149,068,000 | 1,981 |
Total unused commitments | $52,124,000 | 1,579 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $177,276,000 | 3,090 |
Cash and due from depository institutions | $17,377,000 | 3,543 |
Interest-bearing balances | $15,919,000 | 2,181 |
Securities | $1,982,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $6,214,000 | 777 |
Net loans & leases | $147,678,000 | 2,663 |
Loan loss allowance | $1,766,000 | 2,656 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,980,000 | 3,281 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $50,000 | 2,419 |
All other assets | $1,995,000 | 3,923 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $177,276,000 | 3,090 |
Total liabilities | $155,662,000 | 3,083 |
Total deposits | $137,539,000 | 3,198 |
Interest-bearing deposits | $122,976,000 | 2,954 |
Deposits held in domestic offices | $137,539,000 | 3,198 |
% insured | 85.68% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,344,000 | 1,189 |
Subordinated debt | $0 | 94 |
All other liabilities | $779,000 | 3,154 |
Total equity capital | $21,614,000 | 3,044 |
Total bank equity capital | $21,614,000 | 3,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,115,000 | 296 |
Surplus | $18,720,000 | 1,465 |
Undivided profits | $-8,221,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $517,000 | 3,857 |
Earning assets | $171,793,000 | 3,016 |
Long-term assets (5+ years) | $58,501,000 | 2,582 |
Average Assets, year-to-date | $161,225,200 | 3,194 |
Average Assets, quarterly | $174,023,500 | 3,106 |
Volatile liabilities | $37,404,000 | 1,449 |
Insider loans | $0 | 4,624 |
FHLB advances | $17,344,000 | 1,110 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $48,999,000 | 1,625 |
Tier 1 (core) risk-based capital | $21,574,000 | 2,990 |
Tier 2 risk-based capital | $1,637,000 | 2,604 |
Total risk weighted assets | $130,876,000 | 2,915 |
Total unused commitments | $48,999,000 | 1,625 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $170,771,000 | 3,164 |
Cash and due from depository institutions | $22,328,000 | 3,866 |
Interest-bearing balances | $17,024,000 | 2,019 |
Securities | $2,130,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $2,568,000 | 1,256 |
Net loans & leases | $140,144,000 | 2,758 |
Loan loss allowance | $1,444,000 | 3,020 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,897,000 | 3,348 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $55,000 | 2,426 |
All other assets | $1,649,000 | 4,177 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $170,771,000 | 3,164 |
Total liabilities | $148,965,000 | 3,159 |
Total deposits | $133,999,000 | 3,245 |
Interest-bearing deposits | $123,143,000 | 2,962 |
Deposits held in domestic offices | $133,999,000 | 3,245 |
% insured | 86.67% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,344,000 | 1,372 |
Subordinated debt | $0 | 95 |
All other liabilities | $622,000 | 3,617 |
Total equity capital | $21,806,000 | 3,071 |
Total bank equity capital | $21,806,000 | 3,071 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,115,000 | 305 |
Surplus | $18,695,000 | 1,471 |
Undivided profits | $-8,004,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $482,000 | 4,040 |
Earning assets | $161,866,000 | 3,122 |
Long-term assets (5+ years) | $59,161,000 | 2,557 |
Average Assets, year-to-date | $157,212,500 | 3,259 |
Average Assets, quarterly | $170,108,500 | 3,161 |
Volatile liabilities | $31,052,000 | 1,650 |
Insider loans | $0 | 4,720 |
FHLB advances | $14,344,000 | 1,287 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,729,000 | 1,674 |
Tier 1 (core) risk-based capital | $21,768,000 | 3,007 |
Tier 2 risk-based capital | $1,444,000 | 2,845 |
Total risk weighted assets | $125,957,000 | 3,010 |
Total unused commitments | $46,729,000 | 1,674 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $169,446,000 | 3,174 |
Cash and due from depository institutions | $28,789,000 | 3,908 |
Interest-bearing balances | $26,842,000 | 1,353 |
Securities | $2,234,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $6,907,000 | 614 |
Net loans & leases | $128,084,000 | 2,887 |
Loan loss allowance | $1,366,000 | 3,125 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,917,000 | 3,348 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $60,000 | 2,425 |
All other assets | $1,455,000 | 4,295 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $169,446,000 | 3,174 |
Total liabilities | $147,805,000 | 3,166 |
Total deposits | $133,407,000 | 3,264 |
Interest-bearing deposits | $123,473,000 | 2,958 |
Deposits held in domestic offices | $133,407,000 | 3,264 |
% insured | 88.27% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,897,000 | 1,430 |
Subordinated debt | $0 | 95 |
All other liabilities | $501,000 | 3,748 |
Total equity capital | $21,641,000 | 3,071 |
Total bank equity capital | $21,641,000 | 3,071 |
Perpetual preferred stock | $0 | 81 |
Common stock | $11,115,000 | 306 |
Surplus | $18,670,000 | 1,472 |
Undivided profits | $-8,144,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $462,000 | 4,114 |
Earning assets | $164,067,000 | 3,108 |
Long-term assets (5+ years) | $53,937,000 | 2,677 |
Average Assets, year-to-date | $152,693,000 | 3,321 |
Average Assets, quarterly | $174,254,500 | 3,125 |
Volatile liabilities | $28,803,000 | 1,750 |
Insider loans | $0 | 4,767 |
FHLB advances | $13,897,000 | 1,341 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,669,000 | 1,751 |
Tier 1 (core) risk-based capital | $21,614,000 | 3,009 |
Tier 2 risk-based capital | $1,366,000 | 2,953 |
Total risk weighted assets | $120,598,000 | 3,075 |
Total unused commitments | $43,669,000 | 1,751 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $179,063,000 | 3,114 |
Cash and due from depository institutions | $43,647,000 | 3,937 |
Interest-bearing balances | $42,226,000 | 925 |
Securities | $2,313,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $17,642,000 | 245 |
Net loans & leases | $111,683,000 | 3,123 |
Loan loss allowance | $1,243,000 | 3,285 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,941,000 | 3,366 |
Other real estate owned | $137,000 | 3,937 |
Goodwill and other intangibles | $62,000 | 2,440 |
All other assets | $1,638,000 | 4,210 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $179,063,000 | 3,114 |
Total liabilities | $157,537,000 | 3,108 |
Total deposits | $142,689,000 | 3,195 |
Interest-bearing deposits | $132,322,000 | 2,877 |
Deposits held in domestic offices | $142,689,000 | 3,195 |
% insured | 85.11% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,542,000 | 1,336 |
Subordinated debt | $0 | 98 |
All other liabilities | $306,000 | 4,167 |
Total equity capital | $21,526,000 | 3,053 |
Total bank equity capital | $21,526,000 | 3,053 |
Perpetual preferred stock | $0 | 83 |
Common stock | $11,115,000 | 309 |
Surplus | $18,637,000 | 1,477 |
Undivided profits | $-8,226,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $394,000 | 4,351 |
Earning assets | $173,864,000 | 3,026 |
Long-term assets (5+ years) | $48,278,000 | 2,859 |
Average Assets, year-to-date | $144,316,500 | 3,459 |
Average Assets, quarterly | $144,316,500 | 3,459 |
Volatile liabilities | $32,608,000 | 1,588 |
Insider loans | $0 | 4,817 |
FHLB advances | $14,542,000 | 1,246 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,296,000 | 1,711 |
Tier 1 (core) risk-based capital | $21,523,000 | 3,021 |
Tier 2 risk-based capital | $1,243,000 | 3,123 |
Total risk weighted assets | $114,918,000 | 3,173 |
Total unused commitments | $45,296,000 | 1,711 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $109,570,000 | 3,973 |
Cash and due from depository institutions | $1,879,000 | 4,037 |
Interest-bearing balances | $1,022,000 | 4,740 |
Securities | $2,379,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $8,205,000 | 408 |
Net loans & leases | $93,533,000 | 3,426 |
Loan loss allowance | $1,075,000 | 3,512 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,959,000 | 3,369 |
Other real estate owned | $194,000 | 4,037 |
Goodwill and other intangibles | $64,000 | 2,454 |
All other assets | $1,357,000 | 4,478 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $109,570,000 | 3,973 |
Total liabilities | $87,998,000 | 4,132 |
Total deposits | $76,068,000 | 4,262 |
Interest-bearing deposits | $66,991,000 | 4,035 |
Deposits held in domestic offices | $76,068,000 | 4,262 |
% insured | 77.93% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,542,000 | 1,620 |
Subordinated debt | $0 | 98 |
All other liabilities | $388,000 | 3,891 |
Total equity capital | $21,572,000 | 3,006 |
Total bank equity capital | $21,572,000 | 3,005 |
Perpetual preferred stock | $0 | 86 |
Common stock | $11,084,000 | 312 |
Surplus | $18,644,000 | 1,471 |
Undivided profits | $-8,156,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $340,000 | 4,573 |
Earning assets | $105,139,000 | 3,921 |
Long-term assets (5+ years) | $37,949,000 | 3,243 |
Average Assets, year-to-date | $93,358,200 | 4,211 |
Average Assets, quarterly | $103,150,500 | 4,065 |
Volatile liabilities | $4,826,000 | 3,983 |
Insider loans | $0 | 4,856 |
FHLB advances | $11,542,000 | 1,548 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,430,000 | 2,241 |
Tier 1 (core) risk-based capital | $21,600,000 | 3,008 |
Tier 2 risk-based capital | $1,075,000 | 3,359 |
Total risk weighted assets | $86,947,000 | 3,652 |
Total unused commitments | $28,430,000 | 2,241 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $96,731,000 | 4,204 |
Cash and due from depository institutions | $3,301,000 | 4,161 |
Interest-bearing balances | $561,000 | 4,931 |
Securities | $2,441,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $9,596,000 | 344 |
Net loans & leases | $77,374,000 | 3,774 |
Loan loss allowance | $1,012,000 | 3,641 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,991,000 | 3,375 |
Other real estate owned | $193,000 | 4,161 |
Goodwill and other intangibles | $68,000 | 2,459 |
All other assets | $1,767,000 | 4,273 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $96,731,000 | 4,204 |
Total liabilities | $75,648,000 | 4,371 |
Total deposits | $64,566,000 | 4,505 |
Interest-bearing deposits | $56,751,000 | 4,331 |
Deposits held in domestic offices | $64,566,000 | 4,505 |
% insured | 81.66% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,542,000 | 1,732 |
Subordinated debt | $0 | 101 |
All other liabilities | $540,000 | 3,704 |
Total equity capital | $21,083,000 | 3,036 |
Total bank equity capital | $21,083,000 | 3,035 |
Perpetual preferred stock | $1,552,000 | 59 |
Common stock | $10,280,000 | 336 |
Surplus | $17,826,000 | 1,506 |
Undivided profits | $-8,575,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $262,000 | 4,942 |
Earning assets | $89,972,000 | 4,195 |
Long-term assets (5+ years) | $32,523,000 | 3,508 |
Average Assets, year-to-date | $89,305,250 | 4,318 |
Average Assets, quarterly | $92,163,000 | 4,285 |
Volatile liabilities | $4,527,000 | 4,088 |
Insider loans | $0 | 4,924 |
FHLB advances | $10,542,000 | 1,661 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,480,000 | 2,512 |
Tier 1 (core) risk-based capital | $21,139,000 | 3,059 |
Tier 2 risk-based capital | $930,000 | 3,610 |
Total risk weighted assets | $74,346,000 | 3,920 |
Total unused commitments | $23,480,000 | 2,512 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $87,595,000 | 4,399 |
Cash and due from depository institutions | $1,273,000 | 4,185 |
Interest-bearing balances | $50,000 | 5,349 |
Securities | $2,094,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 298 |
Net loans & leases | $69,349,000 | 3,945 |
Loan loss allowance | $916,000 | 3,829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,002,000 | 3,382 |
Other real estate owned | $193,000 | 4,185 |
Goodwill and other intangibles | $59,000 | 2,485 |
All other assets | $1,300,000 | 4,586 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $87,595,000 | 4,399 |
Total liabilities | $75,554,000 | 4,419 |
Total deposits | $64,532,000 | 4,550 |
Interest-bearing deposits | $47,854,000 | 4,580 |
Deposits held in domestic offices | $64,532,000 | 4,550 |
% insured | 83.03% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,542,000 | 1,712 |
Subordinated debt | $0 | 101 |
All other liabilities | $480,000 | 3,705 |
Total equity capital | $12,041,000 | 4,093 |
Total bank equity capital | $12,041,000 | 4,093 |
Perpetual preferred stock | $1,552,000 | 58 |
Common stock | $5,579,000 | 544 |
Surplus | $13,449,000 | 1,826 |
Undivided profits | $-8,539,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $255,000 | 4,912 |
Earning assets | $82,818,000 | 4,358 |
Long-term assets (5+ years) | $27,091,000 | 3,820 |
Average Assets, year-to-date | $86,830,000 | 4,400 |
Average Assets, quarterly | $86,548,000 | 4,410 |
Volatile liabilities | $10,214,000 | 3,095 |
Insider loans | $0 | 4,983 |
FHLB advances | $10,542,000 | 1,646 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,090,000 | 2,818 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,110 |
Tier 2 risk-based capital | $850,000 | 3,771 |
Total risk weighted assets | $67,966,000 | 4,076 |
Total unused commitments | $19,090,000 | 2,818 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $85,501,000 | 4,473 |
Cash and due from depository institutions | $1,166,000 | 4,232 |
Interest-bearing balances | $187,000 | 5,310 |
Securities | $1,666,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $9,028,000 | 426 |
Net loans & leases | $70,144,000 | 3,936 |
Loan loss allowance | $901,000 | 3,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,002,000 | 3,399 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $44,000 | 2,535 |
All other assets | $1,451,000 | 4,463 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $85,500,000 | 4,473 |
Total liabilities | $77,725,000 | 4,426 |
Total deposits | $68,918,000 | 4,534 |
Interest-bearing deposits | $50,570,000 | 4,582 |
Deposits held in domestic offices | $68,918,000 | 4,534 |
% insured | 79.77% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,320,000 | 1,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $487,000 | 3,631 |
Total equity capital | $7,775,000 | 4,781 |
Total bank equity capital | $7,775,000 | 4,781 |
Perpetual preferred stock | $1,552,000 | 61 |
Common stock | $3,381,000 | 800 |
Surplus | $11,305,000 | 2,033 |
Undivided profits | $-8,463,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $253,000 | 4,937 |
Earning assets | $81,025,000 | 4,430 |
Long-term assets (5+ years) | $23,889,000 | 4,033 |
Average Assets, year-to-date | $86,447,500 | 4,452 |
Average Assets, quarterly | $86,447,500 | 4,452 |
Volatile liabilities | $9,850,000 | 3,065 |
Insider loans | $0 | 5,044 |
FHLB advances | $8,320,000 | 1,754 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,741,000 | 3,129 |
Tier 1 (core) risk-based capital | $7,808,000 | 4,783 |
Tier 2 risk-based capital | $864,000 | 3,769 |
Total risk weighted assets | $69,092,000 | 4,077 |
Total unused commitments | $15,741,000 | 3,129 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $87,394,000 | 4,491 |
Cash and due from depository institutions | $1,270,000 | 4,199 |
Interest-bearing balances | $131,000 | 5,388 |
Securities | $1,234,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 511 |
Net loans & leases | $75,172,000 | 3,874 |
Loan loss allowance | $915,000 | 3,893 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,038,000 | 3,413 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $43,000 | 2,547 |
All other assets | $1,442,000 | 4,547 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $87,394,000 | 4,491 |
Total liabilities | $79,937,000 | 4,438 |
Total deposits | $67,024,000 | 4,615 |
Interest-bearing deposits | $53,692,000 | 4,543 |
Deposits held in domestic offices | $67,024,000 | 4,615 |
% insured | 86.08% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,320,000 | 1,606 |
Subordinated debt | $0 | 103 |
All other liabilities | $593,000 | 3,462 |
Total equity capital | $7,457,000 | 4,884 |
Total bank equity capital | $7,457,000 | 4,884 |
Perpetual preferred stock | $1,552,000 | 62 |
Common stock | $2,663,000 | 957 |
Surplus | $11,441,000 | 2,040 |
Undivided profits | $-8,199,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $260,000 | 5,007 |
Earning assets | $82,732,000 | 4,447 |
Long-term assets (5+ years) | $22,425,000 | 4,176 |
Average Assets, year-to-date | $85,468,600 | 4,495 |
Average Assets, quarterly | $86,447,000 | 4,496 |
Volatile liabilities | $14,144,000 | 2,629 |
Insider loans | $0 | 5,096 |
FHLB advances | $12,320,000 | 1,553 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,332,000 | 3,539 |
Tier 1 (core) risk-based capital | $7,457,000 | 4,881 |
Tier 2 risk-based capital | $874,000 | 3,791 |
Total risk weighted assets | $69,842,000 | 4,091 |
Total unused commitments | $11,332,000 | 3,539 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $85,500,000 | 4,554 |
Cash and due from depository institutions | $1,065,000 | 4,317 |
Interest-bearing balances | $54,000 | 5,525 |
Securities | $664,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $8,836,000 | 360 |
Net loans & leases | $71,598,000 | 3,985 |
Loan loss allowance | $805,000 | 4,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,069,000 | 3,427 |
Other real estate owned | $226,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,042,000 | 4,927 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $85,500,000 | 4,554 |
Total liabilities | $79,377,000 | 4,476 |
Total deposits | $69,009,000 | 4,601 |
Interest-bearing deposits | $55,806,000 | 4,529 |
Deposits held in domestic offices | $69,009,000 | 4,601 |
% insured | 94.73% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $368,000 | 4,294 |
Total equity capital | $6,123,000 | 5,159 |
Total bank equity capital | $6,123,000 | 5,159 |
Perpetual preferred stock | $1,552,000 | 66 |
Common stock | $1,663,000 | 1,317 |
Surplus | $10,224,000 | 2,194 |
Undivided profits | $-7,316,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $242,000 | 5,150 |
Earning assets | $81,152,000 | 4,512 |
Long-term assets (5+ years) | $21,460,000 | 4,272 |
Average Assets, year-to-date | $84,987,250 | 4,545 |
Average Assets, quarterly | $82,352,500 | 4,601 |
Volatile liabilities | $15,128,000 | 2,586 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,853,000 | 3,101 |
Tier 1 (core) risk-based capital | $6,112,000 | 5,149 |
Tier 2 risk-based capital | $805,000 | 3,952 |
Total risk weighted assets | $71,124,000 | 4,096 |
Total unused commitments | $15,853,000 | 3,101 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $79,205,000 | 4,690 |
Cash and due from depository institutions | $642,000 | 4,589 |
Interest-bearing balances | $50,000 | 5,577 |
Securities | $2,359,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 804 |
Net loans & leases | $69,494,000 | 4,026 |
Loan loss allowance | $800,000 | 4,164 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,070,000 | 3,436 |
Other real estate owned | $261,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $719,000 | 5,230 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,205,000 | 4,690 |
Total liabilities | $72,949,000 | 4,613 |
Total deposits | $70,601,000 | 4,592 |
Interest-bearing deposits | $56,532,000 | 4,545 |
Deposits held in domestic offices | $70,601,000 | 4,592 |
% insured | 95.12% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $348,000 | 4,236 |
Total equity capital | $6,256,000 | 5,165 |
Total bank equity capital | $6,256,000 | 5,165 |
Perpetual preferred stock | $1,552,000 | 68 |
Common stock | $1,663,000 | 1,327 |
Surplus | $10,260,000 | 2,196 |
Undivided profits | $-7,219,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $277,000 | 4,939 |
Earning assets | $75,563,000 | 4,638 |
Long-term assets (5+ years) | $22,438,000 | 4,265 |
Average Assets, year-to-date | $84,816,330 | 4,575 |
Average Assets, quarterly | $83,916,000 | 4,596 |
Volatile liabilities | $7,369,000 | 3,478 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,675,000 | 4,048 |
Tier 1 (core) risk-based capital | $6,251,000 | 5,152 |
Tier 2 risk-based capital | $800,000 | 3,974 |
Total risk weighted assets | $66,407,000 | 4,213 |
Total unused commitments | $7,675,000 | 4,048 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $88,627,000 | 4,567 |
Cash and due from depository institutions | $1,712,000 | 4,716 |
Interest-bearing balances | $55,000 | 5,641 |
Securities | $3,389,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $8,043,000 | 446 |
Net loans & leases | $71,434,000 | 3,989 |
Loan loss allowance | $805,000 | 4,192 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,102,000 | 3,458 |
Other real estate owned | $261,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,686,000 | 4,421 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $88,627,000 | 4,567 |
Total liabilities | $82,409,000 | 4,477 |
Total deposits | $68,852,000 | 4,674 |
Interest-bearing deposits | $54,484,000 | 4,654 |
Deposits held in domestic offices | $68,852,000 | 4,674 |
% insured | 92.99% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,208,000 | 1,470 |
Subordinated debt | $0 | 105 |
All other liabilities | $349,000 | 4,191 |
Total equity capital | $6,218,000 | 5,211 |
Total bank equity capital | $6,218,000 | 5,211 |
Perpetual preferred stock | $1,552,000 | 73 |
Common stock | $1,663,000 | 1,349 |
Surplus | $10,299,000 | 2,210 |
Undivided profits | $-7,296,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $241,000 | 5,120 |
Earning assets | $82,921,000 | 4,532 |
Long-term assets (5+ years) | $23,415,000 | 4,256 |
Average Assets, year-to-date | $87,622,000 | 4,573 |
Average Assets, quarterly | $87,622,000 | 4,573 |
Volatile liabilities | $5,354,000 | 3,848 |
Insider loans | $0 | 5,277 |
FHLB advances | $13,208,000 | 1,409 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,725,000 | 4,115 |
Tier 1 (core) risk-based capital | $6,217,000 | 5,202 |
Tier 2 risk-based capital | $805,000 | 3,999 |
Total risk weighted assets | $69,841,000 | 4,140 |
Total unused commitments | $7,725,000 | 4,115 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $86,617,000 | 4,628 |
Cash and due from depository institutions | $705,000 | 4,662 |
Interest-bearing balances | $76,000 | 5,650 |
Securities | $3,326,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $6,097,000 | 544 |
Net loans & leases | $73,013,000 | 3,986 |
Loan loss allowance | $785,000 | 4,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,145,000 | 3,451 |
Other real estate owned | $261,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,070,000 | 5,033 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $86,617,000 | 4,628 |
Total liabilities | $80,536,000 | 4,551 |
Total deposits | $68,111,000 | 4,721 |
Interest-bearing deposits | $55,069,000 | 4,663 |
Deposits held in domestic offices | $68,111,000 | 4,721 |
% insured | 91.73% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,125,000 | 1,601 |
Subordinated debt | $0 | 112 |
All other liabilities | $300,000 | 4,350 |
Total equity capital | $6,081,000 | 5,258 |
Total bank equity capital | $6,081,000 | 5,258 |
Perpetual preferred stock | $1,552,000 | 75 |
Common stock | $1,663,000 | 1,364 |
Surplus | $10,337,000 | 2,215 |
Undivided profits | $-7,471,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $302,000 | 4,949 |
Earning assets | $82,512,000 | 4,569 |
Long-term assets (5+ years) | $22,269,000 | 4,346 |
Average Assets, year-to-date | $84,170,000 | 4,647 |
Average Assets, quarterly | $85,315,000 | 4,644 |
Volatile liabilities | $17,725,000 | 2,231 |
Insider loans | $0 | 5,337 |
FHLB advances | $12,125,000 | 1,537 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,527,000 | 4,850 |
Tier 1 (core) risk-based capital | $6,157,000 | 5,244 |
Tier 2 risk-based capital | $785,000 | 4,049 |
Total risk weighted assets | $65,254,000 | 4,300 |
Total unused commitments | $3,527,000 | 4,850 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $84,013,000 | 4,703 |
Cash and due from depository institutions | $1,392,000 | 4,796 |
Interest-bearing balances | $34,000 | 5,771 |
Securities | $3,564,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $8,214,000 | 403 |
Net loans & leases | $67,405,000 | 4,150 |
Loan loss allowance | $758,000 | 4,342 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,187,000 | 3,436 |
Other real estate owned | $298,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $953,000 | 5,150 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $84,013,000 | 4,703 |
Total liabilities | $77,757,000 | 4,618 |
Total deposits | $65,371,000 | 4,797 |
Interest-bearing deposits | $52,722,000 | 4,747 |
Deposits held in domestic offices | $65,371,000 | 4,797 |
% insured | 96.12% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,125,000 | 1,640 |
Subordinated debt | $0 | 113 |
All other liabilities | $261,000 | 4,857 |
Total equity capital | $6,256,000 | 5,319 |
Total bank equity capital | $6,256,000 | 5,319 |
Perpetual preferred stock | $1,552,000 | 79 |
Common stock | $1,663,000 | 1,380 |
Surplus | $10,375,000 | 2,219 |
Undivided profits | $-7,334,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $164,000 | 5,598 |
Earning assets | $79,217,000 | 4,652 |
Long-term assets (5+ years) | $21,395,000 | 4,420 |
Average Assets, year-to-date | $83,558,250 | 4,693 |
Average Assets, quarterly | $85,035,000 | 4,678 |
Volatile liabilities | $17,973,000 | 2,212 |
Insider loans | $0 | 5,389 |
FHLB advances | $12,125,000 | 1,581 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,327,000 | 4,338 |
Tier 1 (core) risk-based capital | $6,141,000 | 5,307 |
Tier 2 risk-based capital | $758,000 | 4,144 |
Total risk weighted assets | $64,979,000 | 4,315 |
Total unused commitments | $6,327,000 | 4,338 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $86,057,000 | 4,698 |
Cash and due from depository institutions | $2,557,000 | 4,767 |
Interest-bearing balances | $55,000 | 5,807 |
Securities | $4,609,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $5,592,000 | 575 |
Net loans & leases | $69,399,000 | 4,117 |
Loan loss allowance | $765,000 | 4,359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,224,000 | 3,444 |
Other real estate owned | $320,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,356,000 | 4,764 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $86,057,000 | 4,698 |
Total liabilities | $79,816,000 | 4,612 |
Total deposits | $68,273,000 | 4,795 |
Interest-bearing deposits | $56,035,000 | 4,690 |
Deposits held in domestic offices | $68,273,000 | 4,795 |
% insured | 95.57% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,083,000 | 1,746 |
Subordinated debt | $0 | 116 |
All other liabilities | $460,000 | 4,106 |
Total equity capital | $6,241,000 | 5,374 |
Total bank equity capital | $6,241,000 | 5,374 |
Perpetual preferred stock | $1,552,000 | 78 |
Common stock | $1,663,000 | 1,402 |
Surplus | $10,413,000 | 2,227 |
Undivided profits | $-7,387,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $274,000 | 5,104 |
Earning assets | $79,655,000 | 4,675 |
Long-term assets (5+ years) | $23,050,000 | 4,360 |
Average Assets, year-to-date | $83,406,670 | 4,735 |
Average Assets, quarterly | $83,846,000 | 4,730 |
Volatile liabilities | $15,981,000 | 2,384 |
Insider loans | $0 | 5,451 |
FHLB advances | $11,083,000 | 1,691 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,201,000 | 4,416 |
Tier 1 (core) risk-based capital | $6,102,000 | 5,358 |
Tier 2 risk-based capital | $765,000 | 4,135 |
Total risk weighted assets | $66,608,000 | 4,298 |
Total unused commitments | $6,201,000 | 4,417 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $81,635,000 | 4,824 |
Cash and due from depository institutions | $1,329,000 | 4,797 |
Interest-bearing balances | $606,000 | 5,500 |
Securities | $5,091,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $5,143,000 | 712 |
Net loans & leases | $66,690,000 | 4,177 |
Loan loss allowance | $765,000 | 4,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,179,000 | 3,492 |
Other real estate owned | $474,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $729,000 | 5,435 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $81,635,000 | 4,824 |
Total liabilities | $75,727,000 | 4,724 |
Total deposits | $75,436,000 | 4,660 |
Interest-bearing deposits | $64,702,000 | 4,492 |
Deposits held in domestic offices | $75,436,000 | 4,660 |
% insured | 96.61% | 271 |
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 | $291,000 | 4,588 |
Total equity capital | $5,908,000 | 5,446 |
Total bank equity capital | $5,908,000 | 5,446 |
Perpetual preferred stock | $1,552,000 | 84 |
Common stock | $1,663,000 | 1,417 |
Surplus | $10,451,000 | 2,230 |
Undivided profits | $-7,758,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $270,000 | 5,165 |
Earning assets | $77,530,000 | 4,769 |
Long-term assets (5+ years) | $22,480,000 | 4,435 |
Average Assets, year-to-date | $82,081,500 | 4,815 |
Average Assets, quarterly | $82,081,500 | 4,815 |
Volatile liabilities | $4,776,000 | 4,048 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,084,000 | 4,301 |
Tier 1 (core) risk-based capital | $5,866,000 | 5,421 |
Tier 2 risk-based capital | $765,000 | 4,158 |
Total risk weighted assets | $64,307,000 | 4,372 |
Total unused commitments | $7,084,000 | 4,301 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $82,528,000 | 4,845 |
Cash and due from depository institutions | $1,206,000 | 4,734 |
Interest-bearing balances | $321,000 | 5,653 |
Securities | $4,965,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $5,838,000 | 594 |
Net loans & leases | $66,909,000 | 4,199 |
Loan loss allowance | $765,000 | 4,410 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,166,000 | 3,520 |
Other real estate owned | $474,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $970,000 | 5,256 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $82,528,000 | 4,845 |
Total liabilities | $76,842,000 | 4,749 |
Total deposits | $70,545,000 | 4,809 |
Interest-bearing deposits | $59,391,000 | 4,667 |
Deposits held in domestic offices | $70,545,000 | 4,809 |
% insured | 89.63% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $297,000 | 4,532 |
Total equity capital | $5,686,000 | 5,517 |
Total bank equity capital | $5,686,000 | 5,517 |
Perpetual preferred stock | $1,552,000 | 98 |
Common stock | $1,663,000 | 1,446 |
Surplus | $10,489,000 | 2,244 |
Undivided profits | $-8,018,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $270,000 | 5,237 |
Earning assets | $78,033,000 | 4,781 |
Long-term assets (5+ years) | $23,545,000 | 4,421 |
Average Assets, year-to-date | $78,153,400 | 4,907 |
Average Assets, quarterly | $79,508,500 | 4,893 |
Volatile liabilities | $11,012,000 | 2,901 |
Insider loans | $0 | 5,575 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,029,000 | 4,904 |
Tier 1 (core) risk-based capital | $5,808,000 | 5,473 |
Tier 2 risk-based capital | $742,000 | 4,226 |
Total risk weighted assets | $59,368,000 | 4,548 |
Total unused commitments | $4,029,000 | 4,904 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $76,489,000 | 5,000 |
Cash and due from depository institutions | $729,000 | 4,618 |
Interest-bearing balances | $129,000 | 5,875 |
Securities | $4,980,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $7,572,000 | 437 |
Net loans & leases | $59,951,000 | 4,422 |
Loan loss allowance | $765,000 | 4,475 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,137,000 | 3,568 |
Other real estate owned | $474,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $646,000 | 5,691 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,489,000 | 5,000 |
Total liabilities | $70,859,000 | 4,905 |
Total deposits | $68,668,000 | 4,888 |
Interest-bearing deposits | $58,357,000 | 4,749 |
Deposits held in domestic offices | $68,668,000 | 4,888 |
% insured | 95.28% | 498 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $191,000 | 5,319 |
Total equity capital | $5,630,000 | 5,605 |
Total bank equity capital | $5,630,000 | 5,605 |
Perpetual preferred stock | $1,552,000 | 115 |
Common stock | $1,663,000 | 1,485 |
Surplus | $10,527,000 | 2,268 |
Undivided profits | $-8,112,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $261,000 | 5,404 |
Earning assets | $72,632,000 | 4,951 |
Long-term assets (5+ years) | $23,135,000 | 4,493 |
Average Assets, year-to-date | $77,059,750 | 4,980 |
Average Assets, quarterly | $76,093,500 | 5,011 |
Volatile liabilities | $6,498,000 | 3,732 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,803,000 | 4,372 |
Tier 1 (core) risk-based capital | $5,745,000 | 5,550 |
Tier 2 risk-based capital | $724,000 | 4,337 |
Total risk weighted assets | $57,902,000 | 4,629 |
Total unused commitments | $6,803,000 | 4,372 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $75,698,000 | 5,065 |
Cash and due from depository institutions | $2,744,000 | 4,676 |
Interest-bearing balances | $2,130,000 | 4,873 |
Securities | $4,941,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $4,548,000 | 709 |
Net loans & leases | $60,087,000 | 4,453 |
Loan loss allowance | $808,000 | 4,429 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,154,000 | 3,588 |
Other real estate owned | $474,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $750,000 | 5,606 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,698,000 | 5,065 |
Total liabilities | $70,126,000 | 4,968 |
Total deposits | $67,963,000 | 4,940 |
Interest-bearing deposits | $58,189,000 | 4,795 |
Deposits held in domestic offices | $67,963,000 | 4,940 |
% insured | 95.43% | 519 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $163,000 | 5,374 |
Total equity capital | $5,572,000 | 5,645 |
Total bank equity capital | $5,572,000 | 5,645 |
Perpetual preferred stock | $1,552,000 | 127 |
Common stock | $1,663,000 | 1,506 |
Surplus | $10,564,000 | 2,286 |
Undivided profits | $-8,207,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $280,000 | 5,257 |
Earning assets | $71,706,000 | 5,008 |
Long-term assets (5+ years) | $23,836,000 | 4,516 |
Average Assets, year-to-date | $77,250,000 | 5,032 |
Average Assets, quarterly | $76,420,000 | 5,043 |
Volatile liabilities | $5,023,000 | 4,136 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,777,000 | 4,222 |
Tier 1 (core) risk-based capital | $5,756,000 | 5,592 |
Tier 2 risk-based capital | $735,000 | 4,332 |
Total risk weighted assets | $58,738,000 | 4,626 |
Total unused commitments | $7,777,000 | 4,222 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $77,142,000 | 5,087 |
Cash and due from depository institutions | $3,069,000 | 4,707 |
Interest-bearing balances | $2,396,000 | 5,000 |
Securities | $5,157,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 849 |
Net loans & leases | $60,504,000 | 4,442 |
Loan loss allowance | $847,000 | 4,392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,174,000 | 3,593 |
Other real estate owned | $474,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $756,000 | 5,592 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $77,142,000 | 5,087 |
Total liabilities | $71,414,000 | 4,993 |
Total deposits | $71,178,000 | 4,934 |
Interest-bearing deposits | $61,635,000 | 4,748 |
Deposits held in domestic offices | $71,178,000 | 4,934 |
% insured | 95.06% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $236,000 | 5,026 |
Total equity capital | $5,728,000 | 5,678 |
Total bank equity capital | $5,728,000 | 5,678 |
Perpetual preferred stock | $1,552,000 | 136 |
Common stock | $1,663,000 | 1,533 |
Surplus | $10,606,000 | 2,296 |
Undivided profits | $-8,093,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $290,000 | 5,201 |
Earning assets | $73,065,000 | 5,032 |
Long-term assets (5+ years) | $24,374,000 | 4,503 |
Average Assets, year-to-date | $78,026,000 | 5,072 |
Average Assets, quarterly | $78,026,000 | 5,072 |
Volatile liabilities | $5,009,000 | 4,067 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,393,000 | 4,351 |
Tier 1 (core) risk-based capital | $5,731,000 | 5,643 |
Tier 2 risk-based capital | $740,000 | 4,291 |
Total risk weighted assets | $59,208,000 | 4,627 |
Total unused commitments | $7,393,000 | 4,351 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $78,910,000 | 5,114 |
Cash and due from depository institutions | $2,369,000 | 4,940 |
Interest-bearing balances | $1,562,000 | 5,167 |
Securities | $5,110,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 982 |
Net loans & leases | $64,558,000 | 4,371 |
Loan loss allowance | $847,000 | 4,449 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,196,000 | 3,636 |
Other real estate owned | $505,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $719,000 | 5,747 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,910,000 | 5,114 |
Total liabilities | $73,230,000 | 5,011 |
Total deposits | $71,795,000 | 4,965 |
Interest-bearing deposits | $62,553,000 | 4,749 |
Deposits held in domestic offices | $71,795,000 | 4,965 |
% insured | 90.95% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $435,000 | 4,245 |
Total equity capital | $5,680,000 | 5,746 |
Total bank equity capital | $5,680,000 | 5,746 |
Perpetual preferred stock | $1,552,000 | 141 |
Common stock | $1,663,000 | 1,567 |
Surplus | $10,648,000 | 2,301 |
Undivided profits | $-8,183,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $316,000 | 5,158 |
Earning assets | $74,683,000 | 5,050 |
Long-term assets (5+ years) | $22,738,000 | 4,655 |
Average Assets, year-to-date | $82,158,800 | 5,008 |
Average Assets, quarterly | $79,202,500 | 5,103 |
Volatile liabilities | $5,250,000 | 4,135 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,265,000 | 4,978 |
Tier 1 (core) risk-based capital | $5,761,000 | 5,688 |
Tier 2 risk-based capital | $750,000 | 4,372 |
Total risk weighted assets | $59,927,000 | 4,669 |
Total unused commitments | $4,265,000 | 4,978 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $79,495,000 | 5,150 |
Cash and due from depository institutions | $2,719,000 | 4,999 |
Interest-bearing balances | $1,976,000 | 5,003 |
Securities | $4,994,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $6,447,000 | 562 |
Net loans & leases | $61,613,000 | 4,489 |
Loan loss allowance | $931,000 | 4,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,232,000 | 3,652 |
Other real estate owned | $496,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $994,000 | 5,502 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,495,000 | 5,150 |
Total liabilities | $73,962,000 | 5,036 |
Total deposits | $73,717,000 | 4,949 |
Interest-bearing deposits | $64,310,000 | 4,747 |
Deposits held in domestic offices | $73,717,000 | 4,949 |
% insured | 96.03% | 498 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $245,000 | 5,255 |
Total equity capital | $5,533,000 | 5,830 |
Total bank equity capital | $5,533,000 | 5,830 |
Perpetual preferred stock | $1,552,000 | 152 |
Common stock | $1,628,000 | 1,598 |
Surplus | $10,733,000 | 2,313 |
Undivided profits | $-8,380,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $304,000 | 5,350 |
Earning assets | $75,030,000 | 5,075 |
Long-term assets (5+ years) | $22,684,000 | 4,756 |
Average Assets, year-to-date | $82,971,000 | 5,043 |
Average Assets, quarterly | $81,652,000 | 5,092 |
Volatile liabilities | $4,393,000 | 4,440 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,420,000 | 4,320 |
Tier 1 (core) risk-based capital | $5,758,000 | 5,746 |
Tier 2 risk-based capital | $743,000 | 4,437 |
Total risk weighted assets | $59,314,000 | 4,723 |
Total unused commitments | $7,420,000 | 4,320 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $83,809,000 | 5,063 |
Cash and due from depository institutions | $3,086,000 | 4,865 |
Interest-bearing balances | $1,947,000 | 5,090 |
Securities | $4,999,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $12,594,000 | 307 |
Net loans & leases | $59,414,000 | 4,563 |
Loan loss allowance | $931,000 | 4,403 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,267,000 | 3,652 |
Other real estate owned | $496,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $953,000 | 5,535 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,809,000 | 5,063 |
Total liabilities | $78,339,000 | 4,973 |
Total deposits | $78,134,000 | 4,882 |
Interest-bearing deposits | $68,324,000 | 4,656 |
Deposits held in domestic offices | $78,134,000 | 4,882 |
% insured | 94.25% | 873 |
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 | $205,000 | 5,390 |
Total equity capital | $5,470,000 | 5,874 |
Total bank equity capital | $5,470,000 | 5,874 |
Perpetual preferred stock | $1,552,000 | 158 |
Common stock | $1,628,000 | 1,626 |
Surplus | $10,780,000 | 2,316 |
Undivided profits | $-8,490,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $311,000 | 5,288 |
Earning assets | $78,954,000 | 5,020 |
Long-term assets (5+ years) | $20,878,000 | 4,918 |
Average Assets, year-to-date | $84,129,670 | 5,058 |
Average Assets, quarterly | $83,245,500 | 5,080 |
Volatile liabilities | $3,380,000 | 4,777 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,439,000 | 4,362 |
Tier 1 (core) risk-based capital | $5,723,000 | 5,786 |
Tier 2 risk-based capital | $738,000 | 4,479 |
Total risk weighted assets | $58,882,000 | 4,755 |
Total unused commitments | $7,439,000 | 4,362 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $82,682,000 | 5,152 |
Cash and due from depository institutions | $3,114,000 | 4,979 |
Interest-bearing balances | $2,400,000 | 5,124 |
Securities | $4,841,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $9,202,000 | 520 |
Net loans & leases | $61,654,000 | 4,495 |
Loan loss allowance | $967,000 | 4,371 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,297,000 | 3,653 |
Other real estate owned | $520,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,054,000 | 5,483 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,682,000 | 5,152 |
Total liabilities | $77,426,000 | 5,046 |
Total deposits | $77,217,000 | 4,957 |
Interest-bearing deposits | $68,290,000 | 4,727 |
Deposits held in domestic offices | $77,217,000 | 4,957 |
% insured | 97.69% | 251 |
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 | $209,000 | 5,297 |
Total equity capital | $5,256,000 | 5,951 |
Total bank equity capital | $5,256,000 | 5,951 |
Perpetual preferred stock | $1,552,000 | 159 |
Common stock | $1,628,000 | 1,646 |
Surplus | $10,842,000 | 2,337 |
Undivided profits | $-8,766,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $311,000 | 5,276 |
Earning assets | $78,097,000 | 5,084 |
Long-term assets (5+ years) | $20,579,000 | 4,946 |
Average Assets, year-to-date | $84,290,000 | 5,109 |
Average Assets, quarterly | $84,290,000 | 5,109 |
Volatile liabilities | $3,968,000 | 4,486 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,341,000 | 4,446 |
Tier 1 (core) risk-based capital | $5,692,000 | 5,830 |
Tier 2 risk-based capital | $762,000 | 4,465 |
Total risk weighted assets | $60,823,000 | 4,724 |
Total unused commitments | $7,341,000 | 4,446 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $85,898,000 | 5,108 |
Cash and due from depository institutions | $6,375,000 | 4,269 |
Interest-bearing balances | $5,079,000 | 3,964 |
Securities | $4,639,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 1,711 |
Net loans & leases | $69,651,000 | 4,289 |
Loan loss allowance | $957,000 | 4,436 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,360,000 | 3,644 |
Other real estate owned | $235,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,286,000 | 5,291 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,898,000 | 5,108 |
Total liabilities | $80,982,000 | 4,972 |
Total deposits | $80,709,000 | 4,866 |
Interest-bearing deposits | $71,491,000 | 4,636 |
Deposits held in domestic offices | $80,709,000 | 4,866 |
% insured | 92.92% | 1,301 |
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 | $273,000 | 4,911 |
Total equity capital | $4,916,000 | 6,063 |
Total bank equity capital | $4,916,000 | 6,063 |
Perpetual preferred stock | $1,552,000 | 163 |
Common stock | $1,628,000 | 1,672 |
Surplus | $10,880,000 | 2,351 |
Undivided profits | $-9,144,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $343,000 | 5,210 |
Earning assets | $80,721,000 | 5,031 |
Long-term assets (5+ years) | $20,749,000 | 4,948 |
Average Assets, year-to-date | $90,001,400 | 4,983 |
Average Assets, quarterly | $87,683,500 | 5,054 |
Volatile liabilities | $3,961,000 | 4,629 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,457,000 | 4,320 |
Tier 1 (core) risk-based capital | $5,573,000 | 5,896 |
Tier 2 risk-based capital | $842,000 | 4,269 |
Total risk weighted assets | $67,256,000 | 4,544 |
Total unused commitments | $7,457,000 | 4,321 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $89,469,000 | 5,053 |
Cash and due from depository institutions | $6,114,000 | 4,225 |
Interest-bearing balances | $4,544,000 | 4,195 |
Securities | $4,710,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 1,651 |
Net loans & leases | $73,427,000 | 4,169 |
Loan loss allowance | $937,000 | 4,558 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,371,000 | 3,661 |
Other real estate owned | $260,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,096,000 | 5,602 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,469,000 | 5,053 |
Total liabilities | $84,509,000 | 4,906 |
Total deposits | $83,964,000 | 4,816 |
Interest-bearing deposits | $76,844,000 | 4,494 |
Deposits held in domestic offices | $83,964,000 | 4,816 |
% insured | 95.80% | 645 |
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 | $545,000 | 4,200 |
Total equity capital | $4,960,000 | 6,127 |
Total bank equity capital | $4,960,000 | 6,127 |
Perpetual preferred stock | $1,552,000 | 173 |
Common stock | $1,609,000 | 1,710 |
Surplus | $10,896,000 | 2,366 |
Undivided profits | $-9,097,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $359,000 | 5,268 |
Earning assets | $84,172,000 | 4,975 |
Long-term assets (5+ years) | $25,459,000 | 4,647 |
Average Assets, year-to-date | $91,027,250 | 5,003 |
Average Assets, quarterly | $89,881,000 | 5,024 |
Volatile liabilities | $4,206,000 | 4,582 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,484,000 | 3,848 |
Tier 1 (core) risk-based capital | $5,569,000 | 5,968 |
Tier 2 risk-based capital | $937,000 | 4,067 |
Total risk weighted assets | $75,192,000 | 4,309 |
Total unused commitments | $10,484,000 | 3,848 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $90,293,000 | 5,041 |
Cash and due from depository institutions | $4,821,000 | 4,434 |
Interest-bearing balances | $3,722,000 | 4,614 |
Securities | $4,854,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,911 |
Net loans & leases | $73,945,000 | 4,141 |
Loan loss allowance | $1,018,000 | 4,406 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,404,000 | 3,643 |
Other real estate owned | $1,747,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,217,000 | 5,422 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,293,000 | 5,041 |
Total liabilities | $83,281,000 | 4,957 |
Total deposits | $81,524,000 | 4,892 |
Interest-bearing deposits | $74,753,000 | 4,588 |
Deposits held in domestic offices | $81,524,000 | 4,892 |
% insured | 97.67% | 289 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $757,000 | 3,552 |
Total equity capital | $7,012,000 | 5,639 |
Total bank equity capital | $7,012,000 | 5,639 |
Perpetual preferred stock | $1,552,000 | 184 |
Common stock | $1,609,000 | 1,718 |
Surplus | $10,916,000 | 2,371 |
Undivided profits | $-7,065,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $356,000 | 5,278 |
Earning assets | $83,826,000 | 5,008 |
Long-term assets (5+ years) | $24,836,000 | 4,666 |
Average Assets, year-to-date | $91,546,670 | 5,018 |
Average Assets, quarterly | $92,104,500 | 5,006 |
Volatile liabilities | $4,671,000 | 4,392 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,448,000 | 3,832 |
Tier 1 (core) risk-based capital | $7,520,000 | 5,497 |
Tier 2 risk-based capital | $1,018,000 | 3,882 |
Total risk weighted assets | $80,982,000 | 4,143 |
Total unused commitments | $10,448,000 | 3,832 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $93,916,000 | 5,012 |
Cash and due from depository institutions | $7,745,000 | 4,079 |
Interest-bearing balances | $6,360,000 | 4,247 |
Securities | $5,353,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $2,842,000 | 1,715 |
Net loans & leases | $72,337,000 | 4,201 |
Loan loss allowance | $978,000 | 4,522 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,440,000 | 3,644 |
Other real estate owned | $1,905,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,294,000 | 5,369 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,916,000 | 5,012 |
Total liabilities | $86,500,000 | 4,918 |
Total deposits | $84,729,000 | 4,863 |
Interest-bearing deposits | $78,990,000 | 4,498 |
Deposits held in domestic offices | $84,729,000 | 4,863 |
% insured | 97.63% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $771,000 | 3,625 |
Total equity capital | $7,416,000 | 5,645 |
Total bank equity capital | $7,416,000 | 5,644 |
Perpetual preferred stock | $1,552,000 | 192 |
Common stock | $1,577,000 | 1,776 |
Surplus | $10,879,000 | 2,397 |
Undivided profits | $-6,592,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $354,000 | 5,263 |
Earning assets | $86,892,000 | 4,983 |
Long-term assets (5+ years) | $25,768,000 | 4,598 |
Average Assets, year-to-date | $92,173,500 | 5,046 |
Average Assets, quarterly | $92,173,500 | 5,046 |
Volatile liabilities | $4,259,000 | 4,519 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,390,000 | 3,892 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,516 |
Tier 2 risk-based capital | $978,000 | 3,992 |
Total risk weighted assets | $85,261,000 | 4,028 |
Total unused commitments | $10,390,000 | 3,893 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $90,431,000 | 5,116 |
Cash and due from depository institutions | $5,945,000 | 4,175 |
Interest-bearing balances | $5,216,000 | 4,268 |
Securities | $5,471,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $886,000 | 2,422 |
Net loans & leases | $72,538,000 | 4,250 |
Loan loss allowance | $985,000 | 4,547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,479,000 | 3,628 |
Other real estate owned | $1,905,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,207,000 | 5,572 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,431,000 | 5,116 |
Total liabilities | $83,032,000 | 5,031 |
Total deposits | $81,281,000 | 4,964 |
Interest-bearing deposits | $76,306,000 | 4,591 |
Deposits held in domestic offices | $81,281,000 | 4,963 |
% insured | 95.25% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $751,000 | 3,708 |
Total equity capital | $7,399,000 | 5,693 |
Total bank equity capital | $7,399,000 | 5,693 |
Perpetual preferred stock | $1,552,000 | 200 |
Common stock | $1,577,000 | 1,789 |
Surplus | $10,899,000 | 2,406 |
Undivided profits | $-6,629,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $363,000 | 5,299 |
Earning assets | $84,111,000 | 5,055 |
Long-term assets (5+ years) | $25,109,000 | 4,605 |
Average Assets, year-to-date | $92,004,000 | 5,026 |
Average Assets, quarterly | $88,846,000 | 5,149 |
Volatile liabilities | $3,320,000 | 4,995 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,821,000 | 4,758 |
Tier 1 (core) risk-based capital | $7,504,000 | 5,541 |
Tier 2 risk-based capital | $985,000 | 4,007 |
Total risk weighted assets | $79,311,000 | 4,265 |
Total unused commitments | $5,821,000 | 4,758 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $87,261,000 | 5,234 |
Cash and due from depository institutions | $5,007,000 | 4,225 |
Interest-bearing balances | $4,062,000 | 4,561 |
Securities | $7,426,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $60,000 | 3,249 |
Net loans & leases | $70,240,000 | 4,364 |
Loan loss allowance | $990,000 | 4,619 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,519,000 | 3,621 |
Other real estate owned | $537,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,472,000 | 5,334 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $87,261,000 | 5,234 |
Total liabilities | $79,860,000 | 5,133 |
Total deposits | $78,246,000 | 5,068 |
Interest-bearing deposits | $73,424,000 | 4,722 |
Deposits held in domestic offices | $78,246,000 | 5,068 |
% insured | 97.92% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $614,000 | 4,316 |
Total equity capital | $7,401,000 | 5,773 |
Total bank equity capital | $7,401,000 | 5,772 |
Perpetual preferred stock | $1,552,000 | 205 |
Common stock | $1,577,000 | 1,826 |
Surplus | $10,916,000 | 2,422 |
Undivided profits | $-6,644,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $415,000 | 5,203 |
Earning assets | $81,788,000 | 5,157 |
Long-term assets (5+ years) | $27,830,000 | 4,386 |
Average Assets, year-to-date | $92,397,250 | 5,069 |
Average Assets, quarterly | $90,486,000 | 5,139 |
Volatile liabilities | $2,788,000 | 5,301 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,311,000 | 3,802 |
Tier 1 (core) risk-based capital | $7,505,000 | 5,609 |
Tier 2 risk-based capital | $907,000 | 4,242 |
Total risk weighted assets | $78,531,000 | 4,310 |
Total unused commitments | $10,311,000 | 3,802 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $93,711,000 | 5,084 |
Cash and due from depository institutions | $8,348,000 | 3,982 |
Interest-bearing balances | $7,291,000 | 3,645 |
Securities | $8,216,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $3,528,000 | 1,412 |
Net loans & leases | $68,794,000 | 4,436 |
Loan loss allowance | $1,020,000 | 4,583 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,541,000 | 3,621 |
Other real estate owned | $959,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,325,000 | 5,521 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $93,711,000 | 5,084 |
Total liabilities | $86,362,000 | 4,981 |
Total deposits | $84,158,000 | 4,924 |
Interest-bearing deposits | $79,580,000 | 4,544 |
Deposits held in domestic offices | $84,158,000 | 4,923 |
% insured | 97.76% | 645 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $204,000 | 5,936 |
Total equity capital | $7,349,000 | 5,781 |
Total bank equity capital | $7,349,000 | 5,780 |
Perpetual preferred stock | $1,552,000 | 208 |
Common stock | $1,577,000 | 1,858 |
Surplus | $10,933,000 | 2,430 |
Undivided profits | $-6,713,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $388,000 | 5,289 |
Earning assets | $87,829,000 | 5,014 |
Long-term assets (5+ years) | $26,696,000 | 4,450 |
Average Assets, year-to-date | $94,109,330 | 5,067 |
Average Assets, quarterly | $93,436,000 | 5,089 |
Volatile liabilities | $3,531,000 | 5,042 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,650,000 | 3,410 |
Tier 1 (core) risk-based capital | $7,511,000 | 5,604 |
Tier 2 risk-based capital | $1,020,000 | 3,989 |
Total risk weighted assets | $83,203,000 | 4,197 |
Total unused commitments | $12,650,000 | 3,410 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $93,161,000 | 5,139 |
Cash and due from depository institutions | $5,558,000 | 3,758 |
Interest-bearing balances | $4,476,000 | 4,627 |
Securities | $7,736,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 1,544 |
Net loans & leases | $70,360,000 | 4,380 |
Loan loss allowance | $965,000 | 4,717 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,496,000 | 3,679 |
Other real estate owned | $1,171,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,575,000 | 5,256 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,161,000 | 5,139 |
Total liabilities | $85,680,000 | 5,050 |
Total deposits | $83,375,000 | 4,997 |
Interest-bearing deposits | $79,450,000 | 4,605 |
Deposits held in domestic offices | $83,375,000 | 4,995 |
% insured | 98.05% | 551 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $305,000 | 5,303 |
Total equity capital | $7,481,000 | 5,753 |
Total bank equity capital | $7,481,000 | 5,751 |
Perpetual preferred stock | $1,552,000 | 210 |
Common stock | $1,577,000 | 1,887 |
Surplus | $10,954,000 | 2,444 |
Undivided profits | $-6,602,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $516,000 | 4,551 |
Earning assets | $86,837,000 | 5,086 |
Long-term assets (5+ years) | $27,300,000 | 4,420 |
Average Assets, year-to-date | $94,308,500 | 5,093 |
Average Assets, quarterly | $94,308,500 | 5,093 |
Volatile liabilities | $4,833,000 | 4,566 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,628,000 | 3,336 |
Tier 1 (core) risk-based capital | $7,552,000 | 5,606 |
Tier 2 risk-based capital | $917,000 | 4,250 |
Total risk weighted assets | $73,347,000 | 4,502 |
Total unused commitments | $13,628,000 | 3,336 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $95,573,000 | 5,055 |
Cash and due from depository institutions | $7,926,000 | 3,851 |
Interest-bearing balances | $6,688,000 | 3,663 |
Securities | $6,781,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $934,000 | 2,620 |
Net loans & leases | $74,041,000 | 4,301 |
Loan loss allowance | $1,209,000 | 4,228 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,527,000 | 3,672 |
Other real estate owned | $645,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,719,000 | 4,291 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,573,000 | 5,055 |
Total liabilities | $87,773,000 | 4,981 |
Total deposits | $85,374,000 | 4,911 |
Interest-bearing deposits | $80,425,000 | 4,561 |
Deposits held in domestic offices | $85,374,000 | 4,910 |
% insured | 95.38% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $399,000 | 4,910 |
Total equity capital | $7,800,000 | 5,679 |
Total bank equity capital | $7,800,000 | 5,678 |
Perpetual preferred stock | $1,552,000 | 207 |
Common stock | $1,577,000 | 1,899 |
Surplus | $10,972,000 | 2,457 |
Undivided profits | $-6,301,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $591,000 | 4,340 |
Earning assets | $88,444,000 | 5,009 |
Long-term assets (5+ years) | $23,844,000 | 4,137 |
Average Assets, year-to-date | $91,392,400 | 5,150 |
Average Assets, quarterly | $94,478,500 | 5,081 |
Volatile liabilities | $2,874,000 | 5,481 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,369,000 | 3,958 |
Tier 1 (core) risk-based capital | $7,814,000 | 5,528 |
Tier 2 risk-based capital | $920,000 | 4,248 |
Total risk weighted assets | $73,368,000 | 4,534 |
Total unused commitments | $9,369,000 | 3,959 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $93,384,000 | 5,143 |
Cash and due from depository institutions | $9,260,000 | 4,188 |
Interest-bearing balances | $8,222,000 | 3,376 |
Securities | $6,494,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 2,008 |
Net loans & leases | $70,372,000 | 4,462 |
Loan loss allowance | $1,028,000 | 4,602 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,523,000 | 3,700 |
Other real estate owned | $645,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,625,000 | 5,365 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $93,384,000 | 5,143 |
Total liabilities | $85,167,000 | 5,065 |
Total deposits | $80,892,000 | 5,050 |
Interest-bearing deposits | $77,671,000 | 4,648 |
Deposits held in domestic offices | $80,892,000 | 5,049 |
% insured | 98.50% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $275,000 | 5,781 |
Total equity capital | $8,217,000 | 5,612 |
Total bank equity capital | $8,217,000 | 5,610 |
Perpetual preferred stock | $1,552,000 | 206 |
Common stock | $1,577,000 | 1,935 |
Surplus | $10,983,000 | 2,474 |
Undivided profits | $-5,895,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $554,000 | 4,612 |
Earning assets | $87,553,000 | 5,051 |
Long-term assets (5+ years) | $21,460,000 | 4,255 |
Average Assets, year-to-date | $90,347,250 | 5,214 |
Average Assets, quarterly | $92,419,500 | 5,169 |
Volatile liabilities | $4,572,000 | 4,850 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,258,000 | 3,785 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,442 |
Tier 2 risk-based capital | $862,000 | 4,429 |
Total risk weighted assets | $68,828,000 | 4,716 |
Total unused commitments | $10,258,000 | 3,788 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $91,455,000 | 5,239 |
Cash and due from depository institutions | $5,865,000 | 5,201 |
Interest-bearing balances | $5,049,000 | 3,981 |
Securities | $8,920,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 2,173 |
Net loans & leases | $69,914,000 | 4,514 |
Loan loss allowance | $1,016,000 | 4,639 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,498,000 | 3,737 |
Other real estate owned | $674,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,585,000 | 5,444 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,455,000 | 5,239 |
Total liabilities | $83,997,000 | 5,137 |
Total deposits | $78,873,000 | 5,160 |
Interest-bearing deposits | $74,795,000 | 4,793 |
Deposits held in domestic offices | $78,873,000 | 5,159 |
% insured | 98.46% | 558 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $124,000 | 6,698 |
Total equity capital | $7,458,000 | 5,832 |
Total bank equity capital | $7,458,000 | 5,831 |
Perpetual preferred stock | $1,552,000 | 165 |
Common stock | $1,384,000 | 2,132 |
Surplus | $10,467,000 | 2,555 |
Undivided profits | $-5,945,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $489,000 | 4,943 |
Earning assets | $85,882,000 | 5,141 |
Long-term assets (5+ years) | $20,544,000 | 4,318 |
Average Assets, year-to-date | $89,335,000 | 5,281 |
Average Assets, quarterly | $89,910,500 | 5,273 |
Volatile liabilities | $4,068,000 | 5,066 |
Insider loans | $0 | 6,748 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,927,000 | 4,103 |
Tier 1 (core) risk-based capital | $7,601,000 | 5,670 |
Tier 2 risk-based capital | $858,000 | 4,471 |
Total risk weighted assets | $68,519,000 | 4,783 |
Total unused commitments | $8,927,000 | 4,107 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $88,366,000 | 5,355 |
Cash and due from depository institutions | $1,869,000 | 5,455 |
Interest-bearing balances | $844,000 | 5,751 |
Securities | $10,810,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,723 |
Net loans & leases | $69,818,000 | 4,550 |
Loan loss allowance | $1,015,000 | 4,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,518,000 | 3,755 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,601,000 | 5,499 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,366,000 | 5,355 |
Total liabilities | $80,951,000 | 5,272 |
Total deposits | $75,815,000 | 5,308 |
Interest-bearing deposits | $71,653,000 | 4,985 |
Deposits held in domestic offices | $75,815,000 | 5,307 |
% insured | 99.28% | 313 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $136,000 | 6,565 |
Total equity capital | $7,415,000 | 5,830 |
Total bank equity capital | $7,415,000 | 5,829 |
Perpetual preferred stock | $1,552,000 | 165 |
Common stock | $1,370,000 | 2,175 |
Surplus | $10,436,000 | 2,573 |
Undivided profits | $-5,943,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $526,000 | 4,727 |
Earning assets | $83,222,000 | 5,271 |
Long-term assets (5+ years) | $19,150,000 | 4,369 |
Average Assets, year-to-date | $88,275,000 | 5,346 |
Average Assets, quarterly | $88,275,000 | 5,346 |
Volatile liabilities | $4,318,000 | 5,006 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,313,000 | 3,858 |
Tier 1 (core) risk-based capital | $7,620,000 | 5,666 |
Tier 2 risk-based capital | $843,000 | 4,534 |
Total risk weighted assets | $67,345,000 | 4,854 |
Total unused commitments | $10,313,000 | 3,861 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $90,402,000 | 5,320 |
Cash and due from depository institutions | $955,000 | 5,634 |
Interest-bearing balances | $326,000 | 6,154 |
Securities | $8,934,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,042 |
Net loans & leases | $74,536,000 | 4,462 |
Loan loss allowance | $1,015,000 | 4,686 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,551,000 | 3,761 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,341,000 | 4,080 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $90,402,000 | 5,320 |
Total liabilities | $81,368,000 | 5,287 |
Total deposits | $76,179,000 | 5,303 |
Interest-bearing deposits | $72,821,000 | 4,948 |
Deposits held in domestic offices | $76,179,000 | 5,302 |
% insured | 94.65% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $189,000 | 6,242 |
Total equity capital | $9,034,000 | 5,361 |
Total bank equity capital | $9,034,000 | 5,360 |
Perpetual preferred stock | $1,552,000 | 170 |
Common stock | $1,187,000 | 2,382 |
Surplus | $10,040,000 | 2,634 |
Undivided profits | $-3,745,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $495,000 | 5,032 |
Earning assets | $83,881,000 | 5,260 |
Long-term assets (5+ years) | $17,631,000 | 4,466 |
Average Assets, year-to-date | $91,227,400 | 5,254 |
Average Assets, quarterly | $90,315,500 | 5,317 |
Volatile liabilities | $34,275,000 | 3,412 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,874,000 | 4,621 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,676 |
Tier 2 risk-based capital | $895,000 | 4,443 |
Total risk weighted assets | $71,516,000 | 4,783 |
Total unused commitments | $6,874,000 | 4,622 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $90,229,000 | 5,371 |
Cash and due from depository institutions | $2,441,000 | 5,348 |
Interest-bearing balances | $1,505,000 | 5,200 |
Securities | $6,264,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $2,597,000 | 2,303 |
Net loans & leases | $72,962,000 | 4,600 |
Loan loss allowance | $1,159,000 | 4,436 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,551,000 | 3,797 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,414,000 | 4,119 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,229,000 | 5,371 |
Total liabilities | $80,961,000 | 5,333 |
Total deposits | $73,458,000 | 5,429 |
Interest-bearing deposits | $70,218,000 | 5,094 |
Deposits held in domestic offices | $73,458,000 | 5,428 |
% insured | 96.79% | 880 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $503,000 | 5,008 |
Total equity capital | $9,268,000 | 5,447 |
Total bank equity capital | $9,268,000 | 5,446 |
Perpetual preferred stock | $1,552,000 | 174 |
Common stock | $1,187,000 | 2,427 |
Surplus | $10,076,000 | 2,625 |
Undivided profits | $-3,547,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $504,000 | 5,198 |
Earning assets | $83,328,000 | 5,318 |
Long-term assets (5+ years) | $13,768,000 | 4,868 |
Average Assets, year-to-date | $91,433,750 | 5,313 |
Average Assets, quarterly | $90,794,000 | 5,351 |
Volatile liabilities | $27,847,000 | 4,007 |
Insider loans | $0 | 6,998 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,309,000 | 4,357 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,785 |
Tier 2 risk-based capital | $891,000 | 4,518 |
Total risk weighted assets | $71,002,000 | 4,863 |
Total unused commitments | $8,309,000 | 4,361 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $91,359,000 | 5,365 |
Cash and due from depository institutions | $5,959,000 | 5,379 |
Interest-bearing balances | $4,941,000 | 3,766 |
Securities | $5,014,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 2,419 |
Net loans & leases | $73,649,000 | 4,604 |
Loan loss allowance | $1,379,000 | 4,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,595,000 | 3,796 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,703,000 | 5,653 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,359,000 | 5,365 |
Total liabilities | $83,804,000 | 5,258 |
Total deposits | $75,521,000 | 5,370 |
Interest-bearing deposits | $71,211,000 | 5,067 |
Deposits held in domestic offices | $75,521,000 | 5,369 |
% insured | 96.08% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $283,000 | 5,996 |
Total equity capital | $7,555,000 | 5,978 |
Total bank equity capital | $7,555,000 | 5,977 |
Perpetual preferred stock | $1,552,000 | 168 |
Common stock | $1,176,000 | 2,453 |
Surplus | $10,066,000 | 2,623 |
Undivided profits | $-5,239,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $458,000 | 5,431 |
Earning assets | $86,043,000 | 5,256 |
Long-term assets (5+ years) | $12,234,000 | 5,044 |
Average Assets, year-to-date | $91,835,330 | 5,326 |
Average Assets, quarterly | $93,346,500 | 5,291 |
Volatile liabilities | $24,960,000 | 4,310 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,077,000 | 3,989 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,849 |
Tier 2 risk-based capital | $908,000 | 4,490 |
Total risk weighted assets | $72,200,000 | 4,856 |
Total unused commitments | $10,077,000 | 3,992 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $95,334,000 | 5,290 |
Cash and due from depository institutions | $2,355,000 | 5,439 |
Interest-bearing balances | $1,505,000 | 5,070 |
Securities | $6,736,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $5,418,000 | 1,659 |
Net loans & leases | $76,435,000 | 4,572 |
Loan loss allowance | $1,435,000 | 3,978 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,626,000 | 3,838 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,764,000 | 5,675 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $95,334,000 | 5,290 |
Total liabilities | $87,783,000 | 5,189 |
Total deposits | $79,567,000 | 5,278 |
Interest-bearing deposits | $75,335,000 | 4,992 |
Deposits held in domestic offices | $79,567,000 | 5,277 |
% insured | 96.27% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $216,000 | 6,365 |
Total equity capital | $7,551,000 | 6,004 |
Total bank equity capital | $7,551,000 | 6,003 |
Perpetual preferred stock | $1,552,000 | 163 |
Common stock | $1,164,000 | 2,507 |
Surplus | $10,054,000 | 2,666 |
Undivided profits | $-5,219,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $485,000 | 5,338 |
Earning assets | $90,094,000 | 5,174 |
Long-term assets (5+ years) | $14,312,000 | 4,793 |
Average Assets, year-to-date | $92,073,500 | 5,385 |
Average Assets, quarterly | $92,073,500 | 5,385 |
Volatile liabilities | $29,188,000 | 4,013 |
Insider loans | $0 | 7,167 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,681,000 | 3,638 |
Tier 1 (core) risk-based capital | $7,491,000 | 5,911 |
Tier 2 risk-based capital | $929,000 | 4,477 |
Total risk weighted assets | $75,041,000 | 4,828 |
Total unused commitments | $12,681,000 | 3,642 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $88,813,000 | 5,524 |
Cash and due from depository institutions | $3,262,000 | 5,486 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,631,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 3,324 |
Net loans & leases | $73,317,000 | 4,738 |
Loan loss allowance | $1,425,000 | 3,990 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,644,000 | 3,855 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,723,000 | 5,820 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,813,000 | 5,524 |
Total liabilities | $81,563,000 | 5,434 |
Total deposits | $73,277,000 | 5,523 |
Interest-bearing deposits | $68,071,000 | 5,267 |
Deposits held in domestic offices | $73,277,000 | 5,523 |
% insured | 89.49% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 5,994 |
Total equity capital | $7,250,000 | 6,125 |
Total bank equity capital | $7,250,000 | 6,124 |
Perpetual preferred stock | $1,552,000 | 159 |
Common stock | $1,119,000 | 2,584 |
Surplus | $9,950,000 | 2,707 |
Undivided profits | $-5,371,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $425,000 | 5,859 |
Earning assets | $81,184,000 | 5,495 |
Long-term assets (5+ years) | $11,555,000 | 5,164 |
Average Assets, year-to-date | $78,076,400 | 5,781 |
Average Assets, quarterly | $85,398,000 | 5,601 |
Volatile liabilities | $21,230,000 | 4,787 |
Insider loans | $0 | 7,233 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,273,000 | 4,071 |
Tier 1 (core) risk-based capital | $7,327,000 | 5,978 |
Tier 2 risk-based capital | $911,000 | 4,545 |
Total risk weighted assets | $72,396,000 | 4,960 |
Total unused commitments | $10,273,000 | 4,072 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $81,983,000 | 5,748 |
Cash and due from depository institutions | $9,443,000 | 5,528 |
Interest-bearing balances | $289,000 | 5,839 |
Securities | $2,826,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $435,000 | 4,212 |
Net loans & leases | $65,289,000 | 5,096 |
Loan loss allowance | $945,000 | 4,867 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,654,000 | 3,859 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,336,000 | 5,967 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $81,983,000 | 5,748 |
Total liabilities | $74,136,000 | 5,682 |
Total deposits | $63,988,000 | 5,860 |
Interest-bearing deposits | $61,113,000 | 5,549 |
Deposits held in domestic offices | $63,988,000 | 5,859 |
% insured | 94.24% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,148,000 | 3,480 |
Total equity capital | $7,847,000 | 6,034 |
Total bank equity capital | $7,847,000 | 6,033 |
Perpetual preferred stock | $1,525,000 | 155 |
Common stock | $1,108,000 | 2,621 |
Surplus | $9,919,000 | 2,705 |
Undivided profits | $-4,705,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,274,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $398,000 | 6,233 |
Earning assets | $68,839,000 | 5,951 |
Long-term assets (5+ years) | $7,984,000 | 5,739 |
Average Assets, year-to-date | $75,392,250 | 5,895 |
Average Assets, quarterly | $77,705,000 | 5,863 |
Volatile liabilities | $17,229,000 | 5,301 |
Insider loans | $0 | 7,285 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,731,000 | 3,468 |
Tier 1 (core) risk-based capital | $7,793,000 | 5,905 |
Tier 2 risk-based capital | $892,000 | 4,584 |
Total risk weighted assets | $71,380,000 | 5,037 |
Total unused commitments | $14,731,000 | 3,469 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $73,427,000 | 6,028 |
Cash and due from depository institutions | $11,970,000 | 5,827 |
Interest-bearing balances | $32,000 | 6,807 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $57,579,000 | 5,434 |
Loan loss allowance | $862,000 | 5,013 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,646,000 | 3,900 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,232,000 | 6,171 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,427,000 | 6,028 |
Total liabilities | $65,308,000 | 5,995 |
Total deposits | $53,362,000 | 6,298 |
Interest-bearing deposits | $48,135,000 | 6,145 |
Deposits held in domestic offices | $53,362,000 | 6,297 |
% insured | 74.20% | 5,210 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,194 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $506,000 | 5,334 |
Total equity capital | $8,119,000 | 5,952 |
Total bank equity capital | $8,119,000 | 5,950 |
Perpetual preferred stock | $1,528,000 | 153 |
Common stock | $1,108,000 | 2,660 |
Surplus | $9,940,000 | 2,696 |
Undivided profits | $-4,457,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $407,000 | 6,104 |
Earning assets | $57,611,000 | 6,351 |
Long-term assets (5+ years) | $2,583,000 | 6,761 |
Average Assets, year-to-date | $73,195,330 | 5,997 |
Average Assets, quarterly | $73,833,500 | 5,997 |
Volatile liabilities | $15,799,000 | 5,464 |
Insider loans | $0 | 7,346 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,231,000 | 3,647 |
Tier 1 (core) risk-based capital | $8,119,000 | 5,842 |
Tier 2 risk-based capital | $811,000 | 4,802 |
Total risk weighted assets | $64,799,000 | 5,323 |
Total unused commitments | $14,231,000 | 3,649 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $74,240,000 | 6,030 |
Cash and due from depository institutions | $1,901,000 | 6,126 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,309,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $52,174,000 | 5,685 |
Loan loss allowance | $706,000 | 5,416 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,695,000 | 3,892 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,161,000 | 6,302 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,240,000 | 6,030 |
Total liabilities | $65,585,000 | 6,007 |
Total deposits | $54,407,000 | 6,262 |
Interest-bearing deposits | $46,789,000 | 6,216 |
Deposits held in domestic offices | $54,407,000 | 6,262 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 2,713 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $880,000 | 3,991 |
Total equity capital | $8,655,000 | 5,828 |
Total bank equity capital | $8,655,000 | 5,827 |
Perpetual preferred stock | $1,552,000 | 132 |
Common stock | $1,108,000 | 2,675 |
Surplus | $9,963,000 | 2,675 |
Undivided profits | $-3,968,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $390,000 | 6,237 |
Earning assets | $68,483,000 | 5,994 |
Long-term assets (5+ years) | $14,346,000 | 4,735 |
Average Assets, year-to-date | $73,079,500 | 6,027 |
Average Assets, quarterly | $73,079,500 | 6,027 |
Volatile liabilities | $30,067,000 | 3,989 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $8,379,000 | 5,799 |
Tier 2 risk-based capital | $706,000 | 5,121 |
Total risk weighted assets | $60,445,000 | 5,499 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $71,919,000 | 6,086 |
Cash and due from depository institutions | $2,200,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,136,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 1,817 |
Net loans & leases | $50,634,000 | 5,791 |
Loan loss allowance | $663,000 | 5,522 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,729,000 | 3,906 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,048,000 | 6,581 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,919,000 | 6,086 |
Total liabilities | $64,576,000 | 6,022 |
Total deposits | $53,917,000 | 6,253 |
Interest-bearing deposits | $52,165,000 | 5,912 |
Deposits held in domestic offices | $53,917,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $659,000 | 4,671 |
Total equity capital | $7,343,000 | 6,305 |
Total bank equity capital | $7,343,000 | 6,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,108,000 | 2,691 |
Surplus | $9,963,000 | 2,656 |
Undivided profits | $-3,728,000 | 7,780 |
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 | $393,000 | 6,418 |
Earning assets | $65,942,000 | 6,061 |
Long-term assets (5+ years) | $13,212,000 | 4,868 |
Average Assets, year-to-date | $49,562,600 | 6,795 |
Average Assets, quarterly | $65,816,000 | 6,238 |
Volatile liabilities | $3,491,000 | 7,618 |
Insider loans | $0 | 7,451 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,573,000 | 5,321 |
Tier 1 (core) risk-based capital | $7,022,000 | 6,303 |
Tier 2 risk-based capital | $663,000 | 5,273 |
Total risk weighted assets | $62,762,000 | 5,426 |
Total unused commitments | $6,573,000 | 5,325 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $59,713,000 | 6,482 |
Cash and due from depository institutions | $1,746,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,968,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $40,140,000 | 6,265 |
Loan loss allowance | $638,000 | 5,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,760,000 | 3,887 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,099,000 | 6,570 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,713,000 | 6,482 |
Total liabilities | $52,326,000 | 6,472 |
Total deposits | $37,129,000 | 7,019 |
Interest-bearing deposits | $35,513,000 | 6,730 |
Deposits held in domestic offices | $37,129,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $792,000 | 2,969 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $405,000 | 5,923 |
Total equity capital | $7,387,000 | 6,358 |
Total bank equity capital | $7,387,000 | 6,358 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,108,000 | 2,715 |
Surplus | $9,901,000 | 2,657 |
Undivided profits | $-3,622,000 | 7,998 |
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 | $300,000 | 7,073 |
Earning assets | $54,108,000 | 6,511 |
Long-term assets (5+ years) | $7,082,000 | 5,847 |
Average Assets, year-to-date | $43,973,500 | 7,055 |
Average Assets, quarterly | $53,324,000 | 6,713 |
Volatile liabilities | $792,000 | 8,186 |
Insider loans | $0 | 7,515 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,951,000 | 4,465 |
Tier 1 (core) risk-based capital | $7,387,000 | 6,277 |
Tier 2 risk-based capital | $638,000 | 5,323 |
Total risk weighted assets | $51,745,000 | 5,911 |
Total unused commitments | $10,951,000 | 4,467 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $46,935,000 | 7,012 |
Cash and due from depository institutions | $1,240,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,999,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $539,000 | 5,160 |
Net loans & leases | $32,564,000 | 6,666 |
Loan loss allowance | $548,000 | 5,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,778,000 | 3,862 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $815,000 | 7,058 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,935,000 | 7,012 |
Total liabilities | $39,227,000 | 7,067 |
Total deposits | $29,896,000 | 7,423 |
Interest-bearing deposits | $27,869,000 | 7,199 |
Deposits held in domestic offices | $29,896,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $331,000 | 6,327 |
Total equity capital | $7,708,000 | 6,270 |
Total bank equity capital | $7,708,000 | 6,270 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,108,000 | 2,738 |
Surplus | $9,901,000 | 2,658 |
Undivided profits | $-3,301,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $225,000 | 7,500 |
Earning assets | $42,102,000 | 7,054 |
Long-term assets (5+ years) | $1,634,000 | 7,062 |
Average Assets, year-to-date | $38,727,000 | 7,345 |
Average Assets, quarterly | $43,498,500 | 7,153 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,875,000 | 4,566 |
Tier 1 (core) risk-based capital | $7,708,000 | 6,188 |
Tier 2 risk-based capital | $486,000 | 5,924 |
Total risk weighted assets | $38,826,000 | 6,502 |
Total unused commitments | $10,875,000 | 4,566 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $40,062,000 | 7,347 |
Cash and due from depository institutions | $743,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,000,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $26,826,000 | 6,992 |
Loan loss allowance | $458,000 | 6,236 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,764,000 | 3,870 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $729,000 | 7,172 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,062,000 | 7,347 |
Total liabilities | $32,006,000 | 7,437 |
Total deposits | $22,519,000 | 7,818 |
Interest-bearing deposits | $20,843,000 | 7,670 |
Deposits held in domestic offices | $22,519,000 | 7,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $238,000 | 2,977 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 7,032 |
Total equity capital | $8,056,000 | 6,213 |
Total bank equity capital | $8,056,000 | 6,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,108,000 | 2,744 |
Surplus | $9,901,000 | 2,637 |
Undivided profits | $-2,953,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $192,000 | 7,713 |
Earning assets | $35,826,000 | 7,378 |
Long-term assets (5+ years) | $2,016,000 | 6,928 |
Average Assets, year-to-date | $34,623,000 | 7,540 |
Average Assets, quarterly | $34,623,000 | 7,540 |
Volatile liabilities | $238,000 | 8,398 |
Insider loans | $0 | 7,597 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,419,000 | 4,527 |
Tier 1 (core) risk-based capital | $8,056,000 | 6,067 |
Tier 2 risk-based capital | $410,000 | 6,242 |
Total risk weighted assets | $32,736,000 | 6,819 |
Total unused commitments | $11,419,000 | 4,530 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $29,184,000 | 7,821 |
Cash and due from depository institutions | $411,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,498,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $101,000 | 5,931 |
Net loans & leases | $18,371,000 | 7,558 |
Loan loss allowance | $370,000 | 6,644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,583,000 | 4,024 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $220,000 | 8,325 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,184,000 | 7,821 |
Total liabilities | $20,680,000 | 7,978 |
Total deposits | $20,481,000 | 7,921 |
Interest-bearing deposits | $19,298,000 | 7,751 |
Deposits held in domestic offices | $20,481,000 | 7,919 |
% 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 | $199,000 | 7,344 |
Total equity capital | $8,504,000 | 6,007 |
Total bank equity capital | $8,504,000 | 6,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,108,000 | 2,745 |
Surplus | $9,901,000 | 2,605 |
Undivided profits | $-2,505,000 | 8,232 |
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 | $127,000 | 8,120 |
Earning assets | $25,970,000 | 7,836 |
Long-term assets (5+ years) | $1,688,000 | 6,954 |
Average Assets, year-to-date | $16,469,400 | 8,292 |
Average Assets, quarterly | $22,664,000 | 8,073 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,915,000 | 5,471 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,877 |
Tier 2 risk-based capital | $290,000 | 6,954 |
Total risk weighted assets | $23,143,000 | 7,422 |
Total unused commitments | $6,915,000 | 5,471 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $16,144,000 | 8,340 |
Cash and due from depository institutions | $383,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 4,217 |
Net loans & leases | $11,532,000 | 8,038 |
Loan loss allowance | $239,000 | 7,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,176,000 | 4,385 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $147,000 | 8,470 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,144,000 | 8,340 |
Total liabilities | $7,237,000 | 8,453 |
Total deposits | $7,110,000 | 8,424 |
Interest-bearing deposits | $5,981,000 | 8,382 |
Deposits held in domestic offices | $7,110,000 | 8,423 |
% 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 | $127,000 | 7,991 |
Total equity capital | $8,907,000 | 5,824 |
Total bank equity capital | $8,907,000 | 5,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,108,000 | 2,722 |
Surplus | $9,857,000 | 2,559 |
Undivided profits | $-2,058,000 | 8,236 |
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 | $62,000 | 8,380 |
Earning assets | $13,438,000 | 8,357 |
Long-term assets (5+ years) | $1,304,000 | 7,058 |
Average Assets, year-to-date | $13,290,750 | 8,418 |
Average Assets, quarterly | $14,650,000 | 8,371 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,224,000 | 5,693 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,728 |
Tier 2 risk-based capital | $183,000 | 7,628 |
Total risk weighted assets | $14,600,000 | 7,991 |
Total unused commitments | $6,224,000 | 5,694 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $13,156,000 | 8,471 |
Cash and due from depository institutions | $359,000 | 7,826 |
Interest-bearing balances | $51,000 | 5,359 |
Securities | $4,248,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $6,271,000 | 8,373 |
Loan loss allowance | $145,000 | 7,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,121,000 | 4,431 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $157,000 | 8,497 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $13,156,000 | 8,471 |
Total liabilities | $3,979,000 | 8,558 |
Total deposits | $3,313,000 | 8,539 |
Interest-bearing deposits | $1,564,000 | 8,519 |
Deposits held in domestic offices | $3,313,000 | 8,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 2,955 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $117,000 | 8,020 |
Total equity capital | $9,177,000 | 5,681 |
Total bank equity capital | $9,177,000 | 5,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,108,000 | 2,723 |
Surplus | $9,857,000 | 2,547 |
Undivided profits | $-1,788,000 | 8,253 |
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 | $38,000 | 8,484 |
Earning assets | $10,570,000 | 8,488 |
Long-term assets (5+ years) | $1,046,000 | 7,190 |
Average Assets, year-to-date | $12,339,670 | 8,487 |
Average Assets, quarterly | $12,612,500 | 8,488 |
Volatile liabilities | $549,000 | 8,430 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,436,000 | 6,318 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,621 |
Tier 2 risk-based capital | $122,000 | 8,041 |
Total risk weighted assets | $9,704,000 | 8,317 |
Total unused commitments | $4,436,000 | 6,319 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $12,069,000 | 8,531 |
Cash and due from depository institutions | $476,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,998,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $2,435,000 | 8,541 |
Loan loss allowance | $25,000 | 8,510 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,032,000 | 4,482 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $128,000 | 8,574 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $12,069,000 | 8,531 |
Total liabilities | $2,495,000 | 8,614 |
Total deposits | $1,392,000 | 8,596 |
Interest-bearing deposits | $1,101,000 | 8,565 |
Deposits held in domestic offices | $1,392,000 | 8,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,429 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $63,000 | 8,398 |
Total equity capital | $9,574,000 | 5,553 |
Total bank equity capital | $9,574,000 | 5,553 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,108,000 | 2,717 |
Surplus | $9,857,000 | 2,512 |
Undivided profits | $-1,391,000 | 8,252 |
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 | $16,000 | 8,576 |
Earning assets | $9,433,000 | 8,553 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $11,931,500 | 8,529 |
Average Assets, quarterly | $11,931,500 | 8,529 |
Volatile liabilities | $1,040,000 | 8,318 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,721,000 | 7,009 |
Tier 1 (core) risk-based capital | $9,574,000 | 5,465 |
Tier 2 risk-based capital | $25,000 | 8,503 |
Total risk weighted assets | $6,092,000 | 8,505 |
Total unused commitments | $2,721,000 | 7,010 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $11,794,000 | 8,566 |
Cash and due from depository institutions | $181,000 | 7,866 |
Interest-bearing balances | $93,000 | 4,981 |
Securities | $9,496,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $52,000 | 8,613 |
Loan loss allowance | $1,000 | 8,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,945,000 | 4,563 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $120,000 | 8,607 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $11,794,000 | 8,566 |
Total liabilities | $2,856,000 | 8,636 |
Total deposits | $594,000 | 8,637 |
Interest-bearing deposits | $428,000 | 8,652 |
Deposits held in domestic offices | $594,000 | 8,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,758,000 | 2,338 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $504,000 | 5,491 |
Total equity capital | $8,938,000 | 5,720 |
Total bank equity capital | $8,938,000 | 5,720 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,004,000 | 2,830 |
Surplus | $8,938,000 | 2,666 |
Undivided profits | $-1,004,000 | 8,202 |
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 | $0 | 8,648 |
Earning assets | $9,641,000 | 8,573 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $11,794,000 | 8,557 |
Average Assets, quarterly | $11,794,000 | 8,562 |
Volatile liabilities | $1,758,000 | 8,235 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $245,000 | 8,297 |
Tier 1 (core) risk-based capital | $8,938,000 | 5,638 |
Tier 2 risk-based capital | $1,000 | 8,578 |
Total risk weighted assets | $4,036,000 | 8,614 |
Total unused commitments | $245,000 | 8,297 |
Derivatives | $0 | 1,023 |