Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $113,887,000 | 3,756 |
Cash and due from depository institutions | $13,708,000 | 3,866 |
Interest-bearing balances | $3,340,000 | 3,482 |
Securities | $7,156,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $90,211,000 | 3,323 |
Loan loss allowance | $1,076,000 | 3,355 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,569,000 | 3,299 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,243,000 | 4,132 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $113,887,000 | 3,722 |
Total liabilities | $102,116,000 | 3,698 |
Total deposits | $88,081,000 | 3,802 |
Interest-bearing deposits | $73,820,000 | 3,619 |
Deposits held in domestic offices | $88,081,000 | 3,802 |
% insured | 73.02% | 2,762 |
Federal funds purchased & repurchase agreements | $2,132,000 | 866 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,750,000 | 1,984 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,153,000 | 3,003 |
Total equity capital | $11,771,000 | 3,675 |
Total bank equity capital | $11,771,000 | 3,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $5,595,000 | 2,742 |
Undivided profits | $3,176,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $387,000 | 4,046 |
Earning assets | $100,707,000 | 3,758 |
Long-term assets (5+ years) | $29,880,000 | 3,460 |
Average Assets, year-to-date | $101,293,600 | 3,824 |
Average Assets, quarterly | $110,337,000 | 3,738 |
Volatile liabilities | $25,220,000 | 2,408 |
Insider loans | $2,360,000 | 1,739 |
FHLB advances | $10,750,000 | 1,618 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,473,000 | 2,942 |
Tier 1 (core) risk-based capital | $11,829,000 | 3,840 |
Tier 2 risk-based capital | $1,076,000 | 2,180 |
Total risk weighted assets | $95,519,000 | 2,264 |
Total unused commitments | $16,473,000 | 2,942 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $106,787,000 | 3,821 |
Cash and due from depository institutions | $4,599,000 | 3,889 |
Interest-bearing balances | $3,301,000 | 3,511 |
Securities | $8,313,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,124 |
Net loans & leases | $89,475,000 | 3,327 |
Loan loss allowance | $981,000 | 3,445 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,627,000 | 3,275 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,467,000 | 4,088 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $106,787,000 | 3,782 |
Total liabilities | $95,438,000 | 3,766 |
Total deposits | $86,993,000 | 3,821 |
Interest-bearing deposits | $65,657,000 | 3,750 |
Deposits held in domestic offices | $86,993,000 | 3,820 |
% insured | 66.92% | 3,493 |
Federal funds purchased & repurchase agreements | $4,195,000 | 737 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,250,000 | 2,936 |
Total equity capital | $11,349,000 | 3,610 |
Total bank equity capital | $11,349,000 | 3,609 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $5,595,000 | 2,745 |
Undivided profits | $2,754,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $369,000 | 4,078 |
Earning assets | $102,395,000 | 3,735 |
Long-term assets (5+ years) | $35,132,000 | 3,337 |
Average Assets, year-to-date | $98,145,250 | 3,857 |
Average Assets, quarterly | $104,044,500 | 3,805 |
Volatile liabilities | $15,390,000 | 2,920 |
Insider loans | $2,388,000 | 1,734 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,374,000 | 2,860 |
Tier 1 (core) risk-based capital | $11,503,000 | 3,889 |
Tier 2 risk-based capital | $981,000 | 2,228 |
Total risk weighted assets | $93,641,000 | 2,271 |
Total unused commitments | $18,374,000 | 2,860 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $101,302,000 | 3,890 |
Cash and due from depository institutions | $7,136,000 | 3,912 |
Interest-bearing balances | $3,809,000 | 3,387 |
Securities | $8,283,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $752,000 | 1,337 |
Net loans & leases | $82,358,000 | 3,395 |
Loan loss allowance | $936,000 | 3,499 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,682,000 | 3,253 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,091,000 | 4,215 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $101,302,000 | 3,849 |
Total liabilities | $90,423,000 | 3,828 |
Total deposits | $84,091,000 | 3,873 |
Interest-bearing deposits | $65,708,000 | 3,755 |
Deposits held in domestic offices | $84,091,000 | 3,872 |
% insured | 65.48% | 3,636 |
Federal funds purchased & repurchase agreements | $3,889,000 | 772 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,200,000 | 2,791 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,243,000 | 2,797 |
Total equity capital | $10,879,000 | 3,705 |
Total bank equity capital | $10,879,000 | 3,704 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $5,595,000 | 2,749 |
Undivided profits | $2,284,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $300,000 | 4,154 |
Earning assets | $95,202,000 | 3,822 |
Long-term assets (5+ years) | $30,295,000 | 3,523 |
Average Assets, year-to-date | $95,264,667 | 3,891 |
Average Assets, quarterly | $98,363,500 | 3,872 |
Volatile liabilities | $11,719,000 | 3,110 |
Insider loans | $2,412,000 | 1,710 |
FHLB advances | $1,200,000 | 2,451 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,655,000 | 2,736 |
Tier 1 (core) risk-based capital | $11,090,000 | 3,917 |
Tier 2 risk-based capital | $936,000 | 2,266 |
Total risk weighted assets | $88,646,000 | 2,300 |
Total unused commitments | $21,655,000 | 2,737 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $95,425,000 | 3,944 |
Cash and due from depository institutions | $4,688,000 | 4,014 |
Interest-bearing balances | $3,748,000 | 3,567 |
Securities | $8,536,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $4,732,000 | 719 |
Net loans & leases | $74,977,000 | 3,515 |
Loan loss allowance | $913,000 | 3,560 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,728,000 | 3,230 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $764,000 | 4,395 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $95,425,000 | 3,944 |
Total liabilities | $85,010,000 | 3,934 |
Total deposits | $80,244,000 | 3,927 |
Interest-bearing deposits | $59,625,000 | 3,889 |
Deposits held in domestic offices | $80,244,000 | 3,926 |
% insured | 66.98% | 3,513 |
Federal funds purchased & repurchase agreements | $3,349,000 | 741 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,417,000 | 2,618 |
Total equity capital | $10,415,000 | 3,768 |
Total bank equity capital | $10,415,000 | 3,768 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $5,595,000 | 2,788 |
Undivided profits | $1,820,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $275,000 | 4,218 |
Earning assets | $91,993,000 | 3,903 |
Long-term assets (5+ years) | $31,705,000 | 3,563 |
Average Assets, year-to-date | $92,246,000 | 3,971 |
Average Assets, quarterly | $92,246,000 | 3,971 |
Volatile liabilities | $5,446,000 | 3,604 |
Insider loans | $2,506,000 | 1,678 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,860,000 | 2,874 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,001 |
Tier 2 risk-based capital | $913,000 | 2,322 |
Total risk weighted assets | $81,765,000 | 2,398 |
Total unused commitments | $19,860,000 | 2,874 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $89,067,000 | 4,039 |
Cash and due from depository institutions | $4,498,000 | 4,112 |
Interest-bearing balances | $4,038,000 | 3,359 |
Securities | $8,467,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 864 |
Net loans & leases | $70,607,000 | 3,602 |
Loan loss allowance | $898,000 | 3,569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,792,000 | 3,212 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $827,000 | 4,418 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $89,067,000 | 4,039 |
Total liabilities | $79,144,000 | 4,028 |
Total deposits | $74,453,000 | 4,032 |
Interest-bearing deposits | $52,967,000 | 4,011 |
Deposits held in domestic offices | $74,453,000 | 4,032 |
% insured | 68.26% | 3,195 |
Federal funds purchased & repurchase agreements | $3,281,000 | 861 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,410,000 | 2,503 |
Total equity capital | $9,923,000 | 3,792 |
Total bank equity capital | $9,923,000 | 3,792 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $5,595,000 | 2,797 |
Undivided profits | $1,328,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $226,000 | 4,370 |
Earning assets | $85,988,000 | 3,977 |
Long-term assets (5+ years) | $37,319,000 | 3,458 |
Average Assets, year-to-date | $88,741,200 | 4,030 |
Average Assets, quarterly | $89,881,500 | 4,025 |
Volatile liabilities | $5,367,000 | 3,533 |
Insider loans | $2,592,000 | 1,655 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,623,000 | 3,053 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,048 |
Tier 2 risk-based capital | $898,000 | 2,347 |
Total risk weighted assets | $75,357,000 | 2,476 |
Total unused commitments | $16,623,000 | 3,053 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $90,696,000 | 4,041 |
Cash and due from depository institutions | $7,327,000 | 4,074 |
Interest-bearing balances | $6,668,000 | 3,099 |
Securities | $8,424,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $4,221,000 | 797 |
Net loans & leases | $69,447,000 | 3,629 |
Loan loss allowance | $883,000 | 3,598 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $612,000 | 3,968 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $665,000 | 4,514 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $90,696,000 | 4,041 |
Total liabilities | $81,227,000 | 4,032 |
Total deposits | $77,844,000 | 4,026 |
Interest-bearing deposits | $49,261,000 | 4,109 |
Deposits held in domestic offices | $77,844,000 | 4,026 |
% insured | 67.39% | 3,326 |
Federal funds purchased & repurchase agreements | $3,224,000 | 821 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $159,000 | 4,274 |
Total equity capital | $9,469,000 | 3,796 |
Total bank equity capital | $9,469,000 | 3,796 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $5,595,000 | 2,803 |
Undivided profits | $874,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $190,000 | 4,454 |
Earning assets | $88,760,000 | 3,976 |
Long-term assets (5+ years) | $40,491,000 | 3,417 |
Average Assets, year-to-date | $88,659,750 | 4,060 |
Average Assets, quarterly | $89,152,000 | 4,066 |
Volatile liabilities | $4,905,000 | 3,522 |
Insider loans | $2,653,000 | 1,624 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,325,000 | 3,433 |
Tier 1 (core) risk-based capital | $9,847,000 | 4,106 |
Tier 2 risk-based capital | $883,000 | 2,388 |
Total risk weighted assets | $71,405,000 | 2,543 |
Total unused commitments | $11,325,000 | 3,433 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $87,608,000 | 4,117 |
Cash and due from depository institutions | $12,395,000 | 4,250 |
Interest-bearing balances | $11,368,000 | 2,773 |
Securities | $8,518,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $942,000 | 1,429 |
Net loans & leases | $64,194,000 | 3,733 |
Loan loss allowance | $868,000 | 3,665 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $622,000 | 4,009 |
Other real estate owned | $185,000 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $752,000 | 4,453 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $87,608,000 | 4,117 |
Total liabilities | $78,437,000 | 4,110 |
Total deposits | $76,768,000 | 4,103 |
Interest-bearing deposits | $58,561,000 | 4,028 |
Deposits held in domestic offices | $76,768,000 | 4,103 |
% insured | 72.62% | 2,741 |
Federal funds purchased & repurchase agreements | $1,491,000 | 877 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $178,000 | 4,148 |
Total equity capital | $9,171,000 | 3,947 |
Total bank equity capital | $9,171,000 | 3,947 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $5,595,000 | 2,798 |
Undivided profits | $576,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $197,000 | 4,445 |
Earning assets | $85,022,000 | 4,070 |
Long-term assets (5+ years) | $36,825,000 | 3,579 |
Average Assets, year-to-date | $87,981,000 | 4,103 |
Average Assets, quarterly | $88,690,500 | 4,106 |
Volatile liabilities | $3,481,000 | 3,778 |
Insider loans | $2,847,000 | 1,591 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,445,000 | 3,572 |
Tier 1 (core) risk-based capital | $9,466,000 | 4,149 |
Tier 2 risk-based capital | $804,000 | 2,454 |
Total risk weighted assets | $64,290,000 | 2,596 |
Total unused commitments | $10,445,000 | 3,572 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $89,773,000 | 4,112 |
Cash and due from depository institutions | $16,746,000 | 4,256 |
Interest-bearing balances | $16,022,000 | 2,891 |
Securities | $7,592,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 1,210 |
Net loans & leases | $61,610,000 | 3,751 |
Loan loss allowance | $840,000 | 3,708 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $639,000 | 4,014 |
Other real estate owned | $189,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $720,000 | 4,446 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $89,773,000 | 4,112 |
Total liabilities | $80,802,000 | 4,100 |
Total deposits | $79,300,000 | 4,089 |
Interest-bearing deposits | $60,574,000 | 4,010 |
Deposits held in domestic offices | $79,300,000 | 4,089 |
% insured | 73.72% | 2,628 |
Federal funds purchased & repurchase agreements | $1,348,000 | 830 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $154,000 | 4,228 |
Total equity capital | $8,971,000 | 4,107 |
Total bank equity capital | $8,971,000 | 4,107 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $5,595,000 | 2,798 |
Undivided profits | $376,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $176,000 | 4,491 |
Earning assets | $87,501,000 | 4,062 |
Long-term assets (5+ years) | $36,122,000 | 3,596 |
Average Assets, year-to-date | $88,167,500 | 4,119 |
Average Assets, quarterly | $88,167,500 | 4,119 |
Volatile liabilities | $3,331,000 | 3,831 |
Insider loans | $2,919,000 | 1,560 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,040,000 | 3,614 |
Tier 1 (core) risk-based capital | $9,211,000 | 4,181 |
Tier 2 risk-based capital | $762,000 | 2,477 |
Total risk weighted assets | $60,896,000 | 2,608 |
Total unused commitments | $10,040,000 | 3,614 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $86,562,000 | 4,164 |
Cash and due from depository institutions | $17,045,000 | 4,300 |
Interest-bearing balances | $16,532,000 | 2,917 |
Securities | $6,053,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 1,185 |
Net loans & leases | $59,527,000 | 3,821 |
Loan loss allowance | $825,000 | 3,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $594,000 | 4,076 |
Other real estate owned | $195,000 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $721,000 | 4,447 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $86,562,000 | 4,164 |
Total liabilities | $77,560,000 | 4,142 |
Total deposits | $75,695,000 | 4,136 |
Interest-bearing deposits | $62,995,000 | 3,986 |
Deposits held in domestic offices | $75,695,000 | 4,136 |
% insured | 73.28% | 2,744 |
Federal funds purchased & repurchase agreements | $1,671,000 | 835 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $194,000 | 4,133 |
Total equity capital | $9,002,000 | 4,250 |
Total bank equity capital | $9,002,000 | 4,250 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $5,595,000 | 2,808 |
Undivided profits | $407,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $179,000 | 4,524 |
Earning assets | $84,539,000 | 4,106 |
Long-term assets (5+ years) | $35,059,000 | 3,648 |
Average Assets, year-to-date | $83,182,800 | 4,176 |
Average Assets, quarterly | $86,861,000 | 4,155 |
Volatile liabilities | $3,943,000 | 3,761 |
Insider loans | $2,717,000 | 1,628 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,687,000 | 3,601 |
Tier 1 (core) risk-based capital | $9,056,000 | 4,231 |
Tier 2 risk-based capital | $759,000 | 2,479 |
Total risk weighted assets | $60,692,000 | 2,613 |
Total unused commitments | $9,687,000 | 3,601 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $87,160,000 | 4,208 |
Cash and due from depository institutions | $21,541,000 | 4,291 |
Interest-bearing balances | $20,382,000 | 2,773 |
Securities | $4,590,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,401 |
Net loans & leases | $58,285,000 | 3,883 |
Loan loss allowance | $810,000 | 3,817 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $608,000 | 4,113 |
Other real estate owned | $201,000 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $671,000 | 4,558 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $87,160,000 | 4,208 |
Total liabilities | $78,303,000 | 4,176 |
Total deposits | $76,654,000 | 4,161 |
Interest-bearing deposits | $61,876,000 | 4,044 |
Deposits held in domestic offices | $76,654,000 | 4,161 |
% insured | 72.73% | 2,996 |
Federal funds purchased & repurchase agreements | $1,526,000 | 865 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $123,000 | 4,591 |
Total equity capital | $8,857,000 | 4,343 |
Total bank equity capital | $8,857,000 | 4,343 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $5,595,000 | 2,829 |
Undivided profits | $262,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $183,000 | 4,617 |
Earning assets | $84,521,000 | 4,150 |
Long-term assets (5+ years) | $32,780,000 | 3,734 |
Average Assets, year-to-date | $82,338,000 | 4,235 |
Average Assets, quarterly | $85,561,000 | 4,211 |
Volatile liabilities | $4,105,000 | 3,785 |
Insider loans | $2,783,000 | 1,638 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,462,000 | 3,649 |
Tier 1 (core) risk-based capital | $8,872,000 | 4,316 |
Tier 2 risk-based capital | $731,000 | 2,494 |
Total risk weighted assets | $58,465,000 | 2,631 |
Total unused commitments | $9,462,000 | 3,649 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $83,962,000 | 4,260 |
Cash and due from depository institutions | $16,595,000 | 4,267 |
Interest-bearing balances | $16,067,000 | 3,028 |
Securities | $4,858,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 954 |
Net loans & leases | $55,857,000 | 3,968 |
Loan loss allowance | $734,000 | 3,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $624,000 | 4,137 |
Other real estate owned | $207,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $661,000 | 4,584 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $83,962,000 | 4,260 |
Total liabilities | $77,346,000 | 4,209 |
Total deposits | $76,183,000 | 4,185 |
Interest-bearing deposits | $62,228,000 | 4,066 |
Deposits held in domestic offices | $76,183,000 | 4,185 |
% insured | 76.17% | 2,632 |
Federal funds purchased & repurchase agreements | $1,063,000 | 904 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $100,000 | 4,666 |
Total equity capital | $6,616,000 | 4,567 |
Total bank equity capital | $6,616,000 | 4,567 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $3,496,000 | 3,243 |
Undivided profits | $120,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $157,000 | 4,697 |
Earning assets | $81,942,000 | 4,206 |
Long-term assets (5+ years) | $27,781,000 | 3,856 |
Average Assets, year-to-date | $80,730,667 | 4,280 |
Average Assets, quarterly | $83,537,000 | 4,267 |
Volatile liabilities | $4,591,000 | 3,719 |
Insider loans | $2,227,000 | 1,858 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,729,000 | 3,728 |
Tier 1 (core) risk-based capital | $6,628,000 | 4,537 |
Tier 2 risk-based capital | $647,000 | 2,535 |
Total risk weighted assets | $51,733,000 | 2,667 |
Total unused commitments | $8,729,000 | 3,728 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $83,303,000 | 4,290 |
Cash and due from depository institutions | $15,775,000 | 4,419 |
Interest-bearing balances | $15,099,000 | 3,265 |
Securities | $4,243,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $3,442,000 | 1,261 |
Net loans & leases | $58,337,000 | 3,938 |
Loan loss allowance | $617,000 | 4,088 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $634,000 | 4,153 |
Other real estate owned | $213,000 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $659,000 | 4,594 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $83,302,000 | 4,291 |
Total liabilities | $76,758,000 | 4,232 |
Total deposits | $74,209,000 | 4,220 |
Interest-bearing deposits | $60,887,000 | 4,100 |
Deposits held in domestic offices | $74,209,000 | 4,220 |
% insured | 74.43% | 3,017 |
Federal funds purchased & repurchase agreements | $2,245,000 | 813 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $304,000 | 4,104 |
Total equity capital | $6,544,000 | 4,576 |
Total bank equity capital | $6,544,000 | 4,576 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $3,495,000 | 3,251 |
Undivided profits | $49,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $177,000 | 4,660 |
Earning assets | $81,121,000 | 4,233 |
Long-term assets (5+ years) | $27,267,000 | 3,828 |
Average Assets, year-to-date | $79,210,500 | 4,317 |
Average Assets, quarterly | $79,210,500 | 4,317 |
Volatile liabilities | $6,258,000 | 3,424 |
Insider loans | $2,563,000 | 1,762 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,960,000 | 3,626 |
Tier 1 (core) risk-based capital | $6,544,000 | 4,558 |
Tier 2 risk-based capital | $617,000 | 2,531 |
Total risk weighted assets | $53,733,000 | 2,618 |
Total unused commitments | $9,960,000 | 3,626 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $75,118,000 | 4,379 |
Cash and due from depository institutions | $16,467,000 | 4,440 |
Interest-bearing balances | $13,929,000 | 3,139 |
Securities | $4,327,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 1,348 |
Net loans & leases | $50,430,000 | 4,085 |
Loan loss allowance | $558,000 | 4,192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $649,000 | 4,158 |
Other real estate owned | $219,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $624,000 | 4,653 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $75,119,000 | 4,379 |
Total liabilities | $68,624,000 | 4,321 |
Total deposits | $67,485,000 | 4,285 |
Interest-bearing deposits | $55,855,000 | 4,161 |
Deposits held in domestic offices | $67,485,000 | 4,285 |
% insured | 80.48% | 2,071 |
Federal funds purchased & repurchase agreements | $1,047,000 | 941 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $92,000 | 4,692 |
Total equity capital | $6,495,000 | 4,610 |
Total bank equity capital | $6,495,000 | 4,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $13,509,000 | 1,797 |
Undivided profits | $-10,014,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $151,000 | 4,790 |
Earning assets | $71,088,000 | 4,334 |
Long-term assets (5+ years) | $26,748,000 | 3,770 |
Average Assets, year-to-date | $71,537,600 | 4,360 |
Average Assets, quarterly | $76,038,000 | 4,342 |
Volatile liabilities | $5,038,000 | 3,716 |
Insider loans | $2,579,000 | 1,749 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,139,000 | 3,736 |
Tier 1 (core) risk-based capital | $6,495,000 | 4,572 |
Tier 2 risk-based capital | $558,000 | 2,597 |
Total risk weighted assets | $48,612,000 | 2,679 |
Total unused commitments | $8,139,000 | 3,736 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $76,959,000 | 4,339 |
Cash and due from depository institutions | $8,637,000 | 4,465 |
Interest-bearing balances | $8,305,000 | 3,534 |
Securities | $3,631,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $10,671,000 | 513 |
Net loans & leases | $52,495,000 | 4,091 |
Loan loss allowance | $630,000 | 4,090 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $670,000 | 4,156 |
Other real estate owned | $225,000 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $630,000 | 4,701 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $76,958,000 | 4,339 |
Total liabilities | $70,515,000 | 4,277 |
Total deposits | $67,420,000 | 4,278 |
Interest-bearing deposits | $55,819,000 | 4,148 |
Deposits held in domestic offices | $67,420,000 | 4,278 |
% insured | 82.42% | 1,855 |
Federal funds purchased & repurchase agreements | $1,112,000 | 962 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,697,000 | 2,810 |
Subordinated debt | $0 | 94 |
All other liabilities | $286,000 | 4,328 |
Total equity capital | $6,443,000 | 4,635 |
Total bank equity capital | $6,443,000 | 4,635 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $13,509,000 | 1,776 |
Undivided profits | $-10,066,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $178,000 | 4,785 |
Earning assets | $75,102,000 | 4,282 |
Long-term assets (5+ years) | $27,459,000 | 3,679 |
Average Assets, year-to-date | $70,642,750 | 4,378 |
Average Assets, quarterly | $76,153,500 | 4,347 |
Volatile liabilities | $7,135,000 | 3,418 |
Insider loans | $2,676,000 | 1,745 |
FHLB advances | $1,697,000 | 2,556 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,358,000 | 3,717 |
Tier 1 (core) risk-based capital | $6,435,000 | 4,603 |
Tier 2 risk-based capital | $603,000 | 2,567 |
Total risk weighted assets | $48,286,000 | 2,702 |
Total unused commitments | $8,358,000 | 3,717 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $75,348,000 | 4,377 |
Cash and due from depository institutions | $8,920,000 | 4,502 |
Interest-bearing balances | $8,308,000 | 3,604 |
Securities | $3,641,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $2,877,000 | 1,343 |
Net loans & leases | $58,439,000 | 4,009 |
Loan loss allowance | $594,000 | 4,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $684,000 | 4,163 |
Other real estate owned | $231,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $556,000 | 4,771 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $75,349,000 | 4,377 |
Total liabilities | $68,945,000 | 4,316 |
Total deposits | $61,054,000 | 4,385 |
Interest-bearing deposits | $50,983,000 | 4,254 |
Deposits held in domestic offices | $61,054,000 | 4,385 |
% insured | 87.53% | 1,089 |
Federal funds purchased & repurchase agreements | $1,784,000 | 893 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,953,000 | 2,257 |
Subordinated debt | $0 | 94 |
All other liabilities | $154,000 | 4,663 |
Total equity capital | $6,404,000 | 4,659 |
Total bank equity capital | $6,404,000 | 4,659 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $13,509,000 | 1,774 |
Undivided profits | $-10,105,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $174,000 | 4,815 |
Earning assets | $73,265,000 | 4,323 |
Long-term assets (5+ years) | $30,834,000 | 3,504 |
Average Assets, year-to-date | $68,537,333 | 4,425 |
Average Assets, quarterly | $70,639,000 | 4,409 |
Volatile liabilities | $8,587,000 | 3,233 |
Insider loans | $2,721,000 | 1,751 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,831,000 | 4,006 |
Tier 1 (core) risk-based capital | $6,388,000 | 4,627 |
Tier 2 risk-based capital | $594,000 | 2,640 |
Total risk weighted assets | $52,347,000 | 2,729 |
Total unused commitments | $5,831,000 | 4,006 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $65,930,000 | 4,469 |
Cash and due from depository institutions | $7,005,000 | 4,473 |
Interest-bearing balances | $6,474,000 | 3,496 |
Securities | $3,436,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 1,745 |
Net loans & leases | $52,478,000 | 4,084 |
Loan loss allowance | $538,000 | 4,234 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $689,000 | 4,202 |
Other real estate owned | $347,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $674,000 | 4,718 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $65,931,000 | 4,469 |
Total liabilities | $59,576,000 | 4,425 |
Total deposits | $55,552,000 | 4,447 |
Interest-bearing deposits | $48,176,000 | 4,308 |
Deposits held in domestic offices | $55,552,000 | 4,447 |
% insured | 88.75% | 1,064 |
Federal funds purchased & repurchase agreements | $905,000 | 1,050 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $119,000 | 4,733 |
Total equity capital | $6,355,000 | 4,679 |
Total bank equity capital | $6,355,000 | 4,679 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $13,509,000 | 1,779 |
Undivided profits | $-10,154,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $169,000 | 4,836 |
Earning assets | $63,689,000 | 4,428 |
Long-term assets (5+ years) | $28,080,000 | 3,545 |
Average Assets, year-to-date | $65,132,000 | 4,482 |
Average Assets, quarterly | $65,132,000 | 4,482 |
Volatile liabilities | $7,948,000 | 3,296 |
Insider loans | $2,844,000 | 1,697 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,356,000 | 3,703 |
Tier 1 (core) risk-based capital | $6,325,000 | 4,665 |
Tier 2 risk-based capital | $538,000 | 2,797 |
Total risk weighted assets | $49,188,000 | 2,882 |
Total unused commitments | $8,356,000 | 3,703 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $64,334,000 | 4,548 |
Cash and due from depository institutions | $8,450,000 | 4,536 |
Interest-bearing balances | $7,692,000 | 3,201 |
Securities | $3,205,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $276,000 | 2,104 |
Net loans & leases | $50,701,000 | 4,178 |
Loan loss allowance | $524,000 | 4,283 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $706,000 | 4,224 |
Other real estate owned | $353,000 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $643,000 | 4,807 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $64,334,000 | 4,548 |
Total liabilities | $58,045,000 | 4,492 |
Total deposits | $53,534,000 | 4,530 |
Interest-bearing deposits | $46,794,000 | 4,388 |
Deposits held in domestic offices | $53,534,000 | 4,530 |
% insured | 88.84% | 1,047 |
Federal funds purchased & repurchase agreements | $908,000 | 1,119 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $103,000 | 4,793 |
Total equity capital | $6,289,000 | 4,739 |
Total bank equity capital | $6,289,000 | 4,739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $13,509,000 | 1,789 |
Undivided profits | $-10,220,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $150,000 | 4,954 |
Earning assets | $61,874,000 | 4,503 |
Long-term assets (5+ years) | $25,312,000 | 3,662 |
Average Assets, year-to-date | $61,164,600 | 4,584 |
Average Assets, quarterly | $62,443,500 | 4,568 |
Volatile liabilities | $8,441,000 | 3,256 |
Insider loans | $2,700,000 | 1,777 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,696,000 | 3,631 |
Tier 1 (core) risk-based capital | $6,288,000 | 4,722 |
Tier 2 risk-based capital | $524,000 | 4,178 |
Total risk weighted assets | $49,488,000 | 4,264 |
Total unused commitments | $8,696,000 | 3,631 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $60,553,000 | 4,652 |
Cash and due from depository institutions | $7,942,000 | 4,606 |
Interest-bearing balances | $7,376,000 | 3,178 |
Securities | $3,099,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,096 |
Net loans & leases | $47,608,000 | 4,286 |
Loan loss allowance | $557,000 | 4,283 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $714,000 | 4,270 |
Other real estate owned | $251,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $643,000 | 4,892 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $60,552,000 | 4,652 |
Total liabilities | $54,337,000 | 4,601 |
Total deposits | $49,909,000 | 4,638 |
Interest-bearing deposits | $43,419,000 | 4,509 |
Deposits held in domestic offices | $49,909,000 | 4,638 |
% insured | 89.48% | 1,008 |
Federal funds purchased & repurchase agreements | $1,287,000 | 1,062 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $141,000 | 4,850 |
Total equity capital | $6,215,000 | 4,816 |
Total bank equity capital | $6,215,000 | 4,816 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $13,509,000 | 1,791 |
Undivided profits | $-10,294,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $166,000 | 5,017 |
Earning assets | $58,379,000 | 4,612 |
Long-term assets (5+ years) | $24,113,000 | 3,732 |
Average Assets, year-to-date | $60,372,250 | 4,652 |
Average Assets, quarterly | $60,652,500 | 4,650 |
Volatile liabilities | $7,951,000 | 3,361 |
Insider loans | $2,848,000 | 1,752 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,556,000 | 3,966 |
Tier 1 (core) risk-based capital | $6,211,000 | 4,793 |
Tier 2 risk-based capital | $546,000 | 4,183 |
Total risk weighted assets | $43,668,000 | 4,458 |
Total unused commitments | $6,556,000 | 3,966 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $60,752,000 | 4,684 |
Cash and due from depository institutions | $8,658,000 | 4,711 |
Interest-bearing balances | $8,142,000 | 2,970 |
Securities | $3,097,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $47,393,000 | 4,317 |
Loan loss allowance | $557,000 | 4,312 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $718,000 | 4,278 |
Other real estate owned | $258,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $628,000 | 4,928 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $60,752,000 | 4,684 |
Total liabilities | $54,567,000 | 4,635 |
Total deposits | $49,785,000 | 4,677 |
Interest-bearing deposits | $43,320,000 | 4,543 |
Deposits held in domestic offices | $49,785,000 | 4,677 |
% insured | 88.23% | 1,286 |
Federal funds purchased & repurchase agreements | $1,665,000 | 1,026 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $117,000 | 4,888 |
Total equity capital | $6,185,000 | 4,849 |
Total bank equity capital | $6,185,000 | 4,849 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $13,509,000 | 1,796 |
Undivided profits | $-10,324,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $150,000 | 5,089 |
Earning assets | $58,632,000 | 4,643 |
Long-term assets (5+ years) | $24,585,000 | 3,734 |
Average Assets, year-to-date | $60,312,000 | 4,688 |
Average Assets, quarterly | $60,150,500 | 4,695 |
Volatile liabilities | $6,917,000 | 3,518 |
Insider loans | $2,951,000 | 1,726 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,673,000 | 4,000 |
Tier 1 (core) risk-based capital | $6,179,000 | 4,827 |
Tier 2 risk-based capital | $544,000 | 4,216 |
Total risk weighted assets | $43,514,000 | 4,489 |
Total unused commitments | $6,673,000 | 4,000 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $59,549,000 | 4,752 |
Cash and due from depository institutions | $7,628,000 | 4,744 |
Interest-bearing balances | $6,883,000 | 3,379 |
Securities | $2,888,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $47,272,000 | 4,347 |
Loan loss allowance | $549,000 | 4,375 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $722,000 | 4,304 |
Other real estate owned | $426,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $613,000 | 4,990 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $59,549,000 | 4,752 |
Total liabilities | $53,417,000 | 4,711 |
Total deposits | $50,291,000 | 4,730 |
Interest-bearing deposits | $43,414,000 | 4,599 |
Deposits held in domestic offices | $50,291,000 | 4,730 |
% insured | 88.47% | 1,272 |
Federal funds purchased & repurchase agreements | $1,531,000 | 1,043 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $95,000 | 4,999 |
Total equity capital | $6,132,000 | 4,888 |
Total bank equity capital | $6,132,000 | 4,888 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $13,509,000 | 1,805 |
Undivided profits | $-10,377,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $159,000 | 5,108 |
Earning assets | $57,043,000 | 4,720 |
Long-term assets (5+ years) | $26,450,000 | 3,699 |
Average Assets, year-to-date | $60,092,000 | 4,746 |
Average Assets, quarterly | $60,092,000 | 4,746 |
Volatile liabilities | $6,038,000 | 3,675 |
Insider loans | $3,183,000 | 1,657 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,944,000 | 4,158 |
Tier 1 (core) risk-based capital | $6,132,000 | 4,876 |
Tier 2 risk-based capital | $545,000 | 4,259 |
Total risk weighted assets | $43,461,000 | 4,519 |
Total unused commitments | $5,944,000 | 4,158 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $60,635,000 | 4,771 |
Cash and due from depository institutions | $9,175,000 | 4,792 |
Interest-bearing balances | $8,264,000 | 2,810 |
Securities | $2,930,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $46,717,000 | 4,397 |
Loan loss allowance | $545,000 | 4,413 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $740,000 | 4,302 |
Other real estate owned | $428,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $645,000 | 5,014 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $60,635,000 | 4,771 |
Total liabilities | $54,542,000 | 4,724 |
Total deposits | $50,249,000 | 4,761 |
Interest-bearing deposits | $45,015,000 | 4,582 |
Deposits held in domestic offices | $50,249,000 | 4,761 |
% insured | 89.47% | 1,064 |
Federal funds purchased & repurchase agreements | $1,224,000 | 1,281 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $69,000 | 5,058 |
Total equity capital | $6,093,000 | 4,903 |
Total bank equity capital | $6,093,000 | 4,903 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $13,509,000 | 1,818 |
Undivided profits | $-10,416,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $180,000 | 5,094 |
Earning assets | $57,911,000 | 4,727 |
Long-term assets (5+ years) | $25,055,000 | 3,820 |
Average Assets, year-to-date | $57,257,400 | 4,811 |
Average Assets, quarterly | $59,369,000 | 4,787 |
Volatile liabilities | $6,928,000 | 3,565 |
Insider loans | $3,151,000 | 1,658 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,499,000 | 4,385 |
Tier 1 (core) risk-based capital | $6,097,000 | 4,910 |
Tier 2 risk-based capital | $529,000 | 4,321 |
Total risk weighted assets | $42,324,000 | 4,587 |
Total unused commitments | $4,499,000 | 4,385 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $58,103,000 | 4,851 |
Cash and due from depository institutions | $6,994,000 | 4,847 |
Interest-bearing balances | $6,434,000 | 3,143 |
Securities | $2,838,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $46,455,000 | 4,440 |
Loan loss allowance | $543,000 | 4,464 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $754,000 | 4,332 |
Other real estate owned | $428,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $634,000 | 5,107 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $58,102,000 | 4,851 |
Total liabilities | $52,052,000 | 4,811 |
Total deposits | $47,639,000 | 4,844 |
Interest-bearing deposits | $41,802,000 | 4,702 |
Deposits held in domestic offices | $47,639,000 | 4,844 |
% insured | 87.06% | 1,601 |
Federal funds purchased & repurchase agreements | $1,373,000 | 1,304 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $40,000 | 5,364 |
Total equity capital | $6,050,000 | 4,953 |
Total bank equity capital | $6,050,000 | 4,953 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $13,509,000 | 1,816 |
Undivided profits | $-10,459,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $150,000 | 5,262 |
Earning assets | $55,727,000 | 4,805 |
Long-term assets (5+ years) | $25,512,000 | 3,834 |
Average Assets, year-to-date | $56,413,000 | 4,879 |
Average Assets, quarterly | $56,755,500 | 4,874 |
Volatile liabilities | $6,605,000 | 3,660 |
Insider loans | $3,329,000 | 1,599 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,738,000 | 4,375 |
Tier 1 (core) risk-based capital | $6,055,000 | 4,969 |
Tier 2 risk-based capital | $522,000 | 4,384 |
Total risk weighted assets | $41,747,000 | 4,643 |
Total unused commitments | $4,738,000 | 4,375 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $55,408,000 | 4,950 |
Cash and due from depository institutions | $6,565,000 | 4,820 |
Interest-bearing balances | $6,240,000 | 3,252 |
Securities | $2,832,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $44,248,000 | 4,541 |
Loan loss allowance | $543,000 | 4,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $770,000 | 4,363 |
Other real estate owned | $428,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $565,000 | 5,198 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,408,000 | 4,950 |
Total liabilities | $49,396,000 | 4,918 |
Total deposits | $46,946,000 | 4,928 |
Interest-bearing deposits | $41,846,000 | 4,751 |
Deposits held in domestic offices | $46,946,000 | 4,928 |
% insured | 88.76% | 1,314 |
Federal funds purchased & repurchase agreements | $904,000 | 1,379 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,892 |
Subordinated debt | $0 | 101 |
All other liabilities | $46,000 | 5,339 |
Total equity capital | $6,012,000 | 5,004 |
Total bank equity capital | $6,012,000 | 5,004 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $13,509,000 | 1,817 |
Undivided profits | $-10,497,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $128,000 | 5,339 |
Earning assets | $53,320,000 | 4,904 |
Long-term assets (5+ years) | $23,441,000 | 4,005 |
Average Assets, year-to-date | $55,849,670 | 4,946 |
Average Assets, quarterly | $55,903,000 | 4,947 |
Volatile liabilities | $4,578,000 | 4,042 |
Insider loans | $2,707,000 | 1,852 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,799,000 | 4,268 |
Tier 1 (core) risk-based capital | $6,019,000 | 5,024 |
Tier 2 risk-based capital | $504,000 | 4,464 |
Total risk weighted assets | $40,262,000 | 4,722 |
Total unused commitments | $5,799,000 | 4,268 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $56,398,000 | 4,996 |
Cash and due from depository institutions | $7,987,000 | 4,947 |
Interest-bearing balances | $7,579,000 | 3,216 |
Securities | $2,740,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $44,002,000 | 4,567 |
Loan loss allowance | $543,000 | 4,545 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $781,000 | 4,382 |
Other real estate owned | $308,000 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $580,000 | 5,216 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $56,398,000 | 4,996 |
Total liabilities | $50,437,000 | 4,962 |
Total deposits | $49,320,000 | 4,930 |
Interest-bearing deposits | $43,437,000 | 4,763 |
Deposits held in domestic offices | $49,320,000 | 4,930 |
% insured | 84.73% | 2,235 |
Federal funds purchased & repurchase agreements | $1,073,000 | 1,244 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $44,000 | 5,399 |
Total equity capital | $5,961,000 | 5,057 |
Total bank equity capital | $5,961,000 | 5,057 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $13,509,000 | 1,830 |
Undivided profits | $-10,548,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $158,000 | 5,297 |
Earning assets | $54,321,000 | 4,952 |
Long-term assets (5+ years) | $22,842,000 | 4,097 |
Average Assets, year-to-date | $56,070,500 | 5,000 |
Average Assets, quarterly | $56,070,500 | 5,000 |
Volatile liabilities | $3,445,000 | 4,278 |
Insider loans | $2,601,000 | 1,913 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,750,000 | 4,164 |
Tier 1 (core) risk-based capital | $5,969,000 | 5,075 |
Tier 2 risk-based capital | $493,000 | 4,522 |
Total risk weighted assets | $39,435,000 | 4,793 |
Total unused commitments | $6,750,000 | 4,164 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $55,743,000 | 5,064 |
Cash and due from depository institutions | $6,857,000 | 4,933 |
Interest-bearing balances | $5,876,000 | 3,444 |
Securities | $2,739,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,103,000 | 4,630 |
Loan loss allowance | $531,000 | 4,622 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $830,000 | 4,384 |
Other real estate owned | $708,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $506,000 | 5,365 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $55,743,000 | 5,064 |
Total liabilities | $49,636,000 | 5,036 |
Total deposits | $48,454,000 | 5,014 |
Interest-bearing deposits | $43,263,000 | 4,817 |
Deposits held in domestic offices | $48,454,000 | 5,014 |
% insured | 86.58% | 1,796 |
Federal funds purchased & repurchase agreements | $1,136,000 | 1,394 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $46,000 | 5,396 |
Total equity capital | $6,107,000 | 5,099 |
Total bank equity capital | $6,107,000 | 5,099 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $13,509,000 | 1,849 |
Undivided profits | $-10,402,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $143,000 | 5,424 |
Earning assets | $52,718,000 | 5,034 |
Long-term assets (5+ years) | $22,882,000 | 4,158 |
Average Assets, year-to-date | $54,131,000 | 5,073 |
Average Assets, quarterly | $55,580,000 | 5,060 |
Volatile liabilities | $3,470,000 | 4,390 |
Insider loans | $2,792,000 | 1,835 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,925,000 | 4,125 |
Tier 1 (core) risk-based capital | $6,113,000 | 5,089 |
Tier 2 risk-based capital | $500,000 | 4,567 |
Total risk weighted assets | $39,958,000 | 4,839 |
Total unused commitments | $6,925,000 | 4,125 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $55,417,000 | 5,116 |
Cash and due from depository institutions | $5,654,000 | 4,990 |
Interest-bearing balances | $4,862,000 | 3,710 |
Securities | $2,796,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $44,877,000 | 4,645 |
Loan loss allowance | $561,000 | 4,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $834,000 | 4,417 |
Other real estate owned | $711,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $545,000 | 5,386 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $55,417,000 | 5,116 |
Total liabilities | $49,327,000 | 5,078 |
Total deposits | $45,928,000 | 5,102 |
Interest-bearing deposits | $40,482,000 | 4,940 |
Deposits held in domestic offices | $45,928,000 | 5,102 |
% insured | 90.52% | 1,062 |
Federal funds purchased & repurchase agreements | $864,000 | 1,487 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $35,000 | 5,631 |
Total equity capital | $6,090,000 | 5,163 |
Total bank equity capital | $6,090,000 | 5,163 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $13,509,000 | 1,852 |
Undivided profits | $-10,419,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $153,000 | 5,451 |
Earning assets | $52,535,000 | 5,078 |
Long-term assets (5+ years) | $23,665,000 | 4,171 |
Average Assets, year-to-date | $53,728,000 | 5,146 |
Average Assets, quarterly | $54,549,000 | 5,124 |
Volatile liabilities | $5,385,000 | 3,979 |
Insider loans | $3,569,000 | 1,590 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,260,000 | 4,243 |
Tier 1 (core) risk-based capital | $6,090,000 | 5,152 |
Tier 2 risk-based capital | $508,000 | 4,595 |
Total risk weighted assets | $40,587,000 | 4,855 |
Total unused commitments | $6,260,000 | 4,243 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $53,681,000 | 5,172 |
Cash and due from depository institutions | $6,714,000 | 5,118 |
Interest-bearing balances | $5,711,000 | 3,496 |
Securities | $2,797,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,150,000 | 4,743 |
Loan loss allowance | $722,000 | 4,326 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $825,000 | 4,463 |
Other real estate owned | $711,000 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $484,000 | 5,454 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $53,682,000 | 5,172 |
Total liabilities | $47,656,000 | 5,150 |
Total deposits | $46,012,000 | 5,144 |
Interest-bearing deposits | $39,793,000 | 5,003 |
Deposits held in domestic offices | $46,012,000 | 5,144 |
% insured | 89.42% | 1,356 |
Federal funds purchased & repurchase agreements | $593,000 | 1,533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $51,000 | 5,558 |
Total equity capital | $6,026,000 | 5,201 |
Total bank equity capital | $6,026,000 | 5,201 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $13,509,000 | 1,853 |
Undivided profits | $-10,483,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $119,000 | 5,568 |
Earning assets | $50,658,000 | 5,146 |
Long-term assets (5+ years) | $22,028,000 | 4,282 |
Average Assets, year-to-date | $53,165,000 | 5,187 |
Average Assets, quarterly | $53,183,500 | 5,191 |
Volatile liabilities | $2,109,000 | 4,756 |
Insider loans | $3,992,000 | 1,469 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,690,000 | 4,231 |
Tier 1 (core) risk-based capital | $6,031,000 | 5,182 |
Tier 2 risk-based capital | $484,000 | 4,675 |
Total risk weighted assets | $38,493,000 | 4,952 |
Total unused commitments | $6,690,000 | 4,231 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $52,686,000 | 5,258 |
Cash and due from depository institutions | $7,041,000 | 5,171 |
Interest-bearing balances | $6,308,000 | 3,632 |
Securities | $2,350,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,237,000 | 4,783 |
Loan loss allowance | $716,000 | 4,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $833,000 | 4,489 |
Other real estate owned | $711,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $514,000 | 5,490 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $52,686,000 | 5,258 |
Total liabilities | $46,726,000 | 5,235 |
Total deposits | $43,464,000 | 5,265 |
Interest-bearing deposits | $38,244,000 | 5,108 |
Deposits held in domestic offices | $43,464,000 | 5,265 |
% insured | 92.17% | 803 |
Federal funds purchased & repurchase agreements | $705,000 | 1,406 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $57,000 | 5,562 |
Total equity capital | $5,960,000 | 5,254 |
Total bank equity capital | $5,960,000 | 5,254 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $13,509,000 | 1,865 |
Undivided profits | $-10,549,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $124,000 | 5,609 |
Earning assets | $49,895,000 | 5,222 |
Long-term assets (5+ years) | $20,495,000 | 4,417 |
Average Assets, year-to-date | $52,907,000 | 5,249 |
Average Assets, quarterly | $52,907,000 | 5,249 |
Volatile liabilities | $2,721,000 | 4,569 |
Insider loans | $3,109,000 | 1,747 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,103,000 | 4,218 |
Tier 1 (core) risk-based capital | $5,964,000 | 5,241 |
Tier 2 risk-based capital | $480,000 | 4,744 |
Total risk weighted assets | $38,182,000 | 5,006 |
Total unused commitments | $7,103,000 | 4,218 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $53,128,000 | 5,288 |
Cash and due from depository institutions | $10,667,000 | 5,303 |
Interest-bearing balances | $10,224,000 | 2,647 |
Securities | $2,352,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,061,000 | 4,949 |
Loan loss allowance | $716,000 | 4,411 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $842,000 | 4,520 |
Other real estate owned | $711,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $495,000 | 5,582 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $53,128,000 | 5,288 |
Total liabilities | $47,212,000 | 5,258 |
Total deposits | $44,233,000 | 5,289 |
Interest-bearing deposits | $40,202,000 | 5,081 |
Deposits held in domestic offices | $44,233,000 | 5,289 |
% insured | 90.87% | 1,091 |
Federal funds purchased & repurchase agreements | $926,000 | 1,500 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $53,000 | 5,586 |
Total equity capital | $5,916,000 | 5,295 |
Total bank equity capital | $5,916,000 | 5,295 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $13,509,000 | 1,866 |
Undivided profits | $-10,593,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $119,000 | 5,687 |
Earning assets | $50,637,000 | 5,238 |
Long-term assets (5+ years) | $18,271,000 | 4,570 |
Average Assets, year-to-date | $52,536,800 | 5,297 |
Average Assets, quarterly | $53,363,500 | 5,282 |
Volatile liabilities | $2,937,000 | 4,576 |
Insider loans | $3,215,000 | 1,718 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,462,000 | 4,481 |
Tier 1 (core) risk-based capital | $5,919,000 | 5,283 |
Tier 2 risk-based capital | $429,000 | 4,908 |
Total risk weighted assets | $34,063,000 | 5,188 |
Total unused commitments | $5,462,000 | 4,481 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $53,599,000 | 5,331 |
Cash and due from depository institutions | $8,942,000 | 5,442 |
Interest-bearing balances | $8,164,000 | 3,097 |
Securities | $2,453,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,098,000 | 4,919 |
Loan loss allowance | $844,000 | 4,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $859,000 | 4,542 |
Other real estate owned | $756,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $491,000 | 5,636 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $53,599,000 | 5,331 |
Total liabilities | $47,735,000 | 5,288 |
Total deposits | $45,322,000 | 5,299 |
Interest-bearing deposits | $40,583,000 | 5,105 |
Deposits held in domestic offices | $45,322,000 | 5,299 |
% insured | 90.22% | 1,308 |
Federal funds purchased & repurchase agreements | $383,000 | 1,644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $30,000 | 5,885 |
Total equity capital | $5,864,000 | 5,387 |
Total bank equity capital | $5,864,000 | 5,387 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $13,509,000 | 1,869 |
Undivided profits | $-10,645,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $112,000 | 5,785 |
Earning assets | $50,715,000 | 5,291 |
Long-term assets (5+ years) | $18,791,000 | 4,557 |
Average Assets, year-to-date | $52,389,000 | 5,352 |
Average Assets, quarterly | $52,428,000 | 5,348 |
Volatile liabilities | $3,143,000 | 4,552 |
Insider loans | $2,473,000 | 2,045 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,741,000 | 4,646 |
Tier 1 (core) risk-based capital | $5,864,000 | 5,344 |
Tier 2 risk-based capital | $430,000 | 4,961 |
Total risk weighted assets | $34,001,000 | 5,230 |
Total unused commitments | $4,741,000 | 4,646 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $51,257,000 | 5,432 |
Cash and due from depository institutions | $7,133,000 | 5,520 |
Interest-bearing balances | $6,363,000 | 3,472 |
Securities | $2,452,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $39,452,000 | 4,981 |
Loan loss allowance | $825,000 | 4,246 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $862,000 | 4,583 |
Other real estate owned | $898,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $460,000 | 5,709 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $51,257,000 | 5,432 |
Total liabilities | $47,344,000 | 5,357 |
Total deposits | $44,912,000 | 5,370 |
Interest-bearing deposits | $40,065,000 | 5,186 |
Deposits held in domestic offices | $44,912,000 | 5,370 |
% insured | 91.98% | 1,026 |
Federal funds purchased & repurchase agreements | $396,000 | 1,721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $36,000 | 5,916 |
Total equity capital | $3,913,000 | 5,785 |
Total bank equity capital | $3,913,000 | 5,785 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $11,602,000 | 2,075 |
Undivided profits | $-10,689,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $128,000 | 5,779 |
Earning assets | $48,267,000 | 5,402 |
Long-term assets (5+ years) | $17,687,000 | 4,679 |
Average Assets, year-to-date | $51,985,670 | 5,417 |
Average Assets, quarterly | $52,329,500 | 5,415 |
Volatile liabilities | $2,150,000 | 4,893 |
Insider loans | $2,662,000 | 1,975 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,653,000 | 4,742 |
Tier 1 (core) risk-based capital | $3,914,000 | 5,760 |
Tier 2 risk-based capital | $437,000 | 4,965 |
Total risk weighted assets | $34,587,000 | 5,259 |
Total unused commitments | $4,653,000 | 4,742 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $53,402,000 | 5,441 |
Cash and due from depository institutions | $9,409,000 | 5,567 |
Interest-bearing balances | $7,726,000 | 3,298 |
Securities | $2,451,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $39,332,000 | 5,004 |
Loan loss allowance | $820,000 | 4,288 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $883,000 | 4,603 |
Other real estate owned | $914,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $413,000 | 5,810 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $53,402,000 | 5,441 |
Total liabilities | $49,533,000 | 5,361 |
Total deposits | $46,915,000 | 5,380 |
Interest-bearing deposits | $41,979,000 | 5,182 |
Deposits held in domestic offices | $46,915,000 | 5,380 |
% insured | 90.54% | 1,394 |
Federal funds purchased & repurchase agreements | $560,000 | 1,588 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $58,000 | 5,826 |
Total equity capital | $3,869,000 | 5,838 |
Total bank equity capital | $3,869,000 | 5,838 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $11,602,000 | 2,085 |
Undivided profits | $-10,733,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $111,000 | 5,896 |
Earning assets | $49,509,000 | 5,414 |
Long-term assets (5+ years) | $16,033,000 | 4,842 |
Average Assets, year-to-date | $52,350,000 | 5,465 |
Average Assets, quarterly | $52,350,000 | 5,465 |
Volatile liabilities | $2,310,000 | 4,862 |
Insider loans | $1,985,000 | 2,375 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,376,000 | 4,618 |
Tier 1 (core) risk-based capital | $3,872,000 | 5,812 |
Tier 2 risk-based capital | $432,000 | 5,004 |
Total risk weighted assets | $34,219,000 | 5,304 |
Total unused commitments | $5,376,000 | 4,618 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $51,298,000 | 5,527 |
Cash and due from depository institutions | $6,089,000 | 5,524 |
Interest-bearing balances | $5,444,000 | 3,750 |
Securities | $2,449,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,530,000 | 5,011 |
Loan loss allowance | $730,000 | 4,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $890,000 | 4,635 |
Other real estate owned | $914,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $426,000 | 5,873 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $51,298,000 | 5,527 |
Total liabilities | $48,153,000 | 5,444 |
Total deposits | $45,406,000 | 5,449 |
Interest-bearing deposits | $41,046,000 | 5,247 |
Deposits held in domestic offices | $45,406,000 | 5,449 |
% insured | 92.99% | 851 |
Federal funds purchased & repurchase agreements | $695,000 | 1,698 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $52,000 | 5,838 |
Total equity capital | $3,145,000 | 5,986 |
Total bank equity capital | $3,145,000 | 5,986 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $10,926,000 | 2,186 |
Undivided profits | $-10,781,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $121,000 | 5,919 |
Earning assets | $48,423,000 | 5,477 |
Long-term assets (5+ years) | $18,344,000 | 4,715 |
Average Assets, year-to-date | $49,723,600 | 5,551 |
Average Assets, quarterly | $50,779,500 | 5,533 |
Volatile liabilities | $2,441,000 | 4,862 |
Insider loans | $1,846,000 | 2,494 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,339,000 | 4,590 |
Tier 1 (core) risk-based capital | $3,150,000 | 5,977 |
Tier 2 risk-based capital | $422,000 | 5,064 |
Total risk weighted assets | $33,465,000 | 5,375 |
Total unused commitments | $5,339,000 | 4,590 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $50,261,000 | 5,613 |
Cash and due from depository institutions | $3,981,000 | 5,598 |
Interest-bearing balances | $3,590,000 | 4,269 |
Securities | $2,452,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,510,000 | 5,017 |
Loan loss allowance | $735,000 | 4,545 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $890,000 | 4,678 |
Other real estate owned | $924,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $504,000 | 5,874 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,261,000 | 5,613 |
Total liabilities | $47,123,000 | 5,525 |
Total deposits | $44,611,000 | 5,521 |
Interest-bearing deposits | $40,172,000 | 5,322 |
Deposits held in domestic offices | $44,611,000 | 5,521 |
% insured | 93.09% | 894 |
Federal funds purchased & repurchase agreements | $473,000 | 1,853 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $39,000 | 6,114 |
Total equity capital | $3,138,000 | 6,073 |
Total bank equity capital | $3,138,000 | 6,073 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $10,927,000 | 2,218 |
Undivided profits | $-10,789,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $123,000 | 6,017 |
Earning assets | $47,552,000 | 5,555 |
Long-term assets (5+ years) | $19,201,000 | 4,742 |
Average Assets, year-to-date | $49,330,000 | 5,624 |
Average Assets, quarterly | $49,721,500 | 5,625 |
Volatile liabilities | $2,216,000 | 5,005 |
Insider loans | $1,866,000 | 2,498 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,071,000 | 4,689 |
Tier 1 (core) risk-based capital | $3,138,000 | 6,061 |
Tier 2 risk-based capital | $429,000 | 5,101 |
Total risk weighted assets | $34,030,000 | 5,406 |
Total unused commitments | $5,071,000 | 4,689 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $49,182,000 | 5,688 |
Cash and due from depository institutions | $3,005,000 | 5,865 |
Interest-bearing balances | $2,427,000 | 4,753 |
Securities | $2,451,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,159,000 | 5,055 |
Loan loss allowance | $734,000 | 4,589 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $906,000 | 4,707 |
Other real estate owned | $1,156,000 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $505,000 | 5,913 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $49,182,000 | 5,688 |
Total liabilities | $45,959,000 | 5,615 |
Total deposits | $42,993,000 | 5,638 |
Interest-bearing deposits | $38,832,000 | 5,433 |
Deposits held in domestic offices | $42,993,000 | 5,638 |
% insured | 93.85% | 810 |
Federal funds purchased & repurchase agreements | $434,000 | 1,888 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $32,000 | 6,191 |
Total equity capital | $3,223,000 | 6,112 |
Total bank equity capital | $3,223,000 | 6,112 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $10,927,000 | 2,244 |
Undivided profits | $-10,704,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $117,000 | 6,073 |
Earning assets | $46,037,000 | 5,665 |
Long-term assets (5+ years) | $18,184,000 | 4,856 |
Average Assets, year-to-date | $49,019,670 | 5,692 |
Average Assets, quarterly | $49,149,500 | 5,693 |
Volatile liabilities | $1,793,000 | 5,228 |
Insider loans | $1,809,000 | 2,543 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,093,000 | 4,778 |
Tier 1 (core) risk-based capital | $3,224,000 | 6,106 |
Tier 2 risk-based capital | $425,000 | 5,147 |
Total risk weighted assets | $33,750,000 | 5,459 |
Total unused commitments | $5,093,000 | 4,778 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $49,117,000 | 5,749 |
Cash and due from depository institutions | $4,741,000 | 5,816 |
Interest-bearing balances | $4,299,000 | 4,355 |
Securities | $2,451,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,635,000 | 5,118 |
Loan loss allowance | $745,000 | 4,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $919,000 | 4,731 |
Other real estate owned | $932,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $439,000 | 6,030 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $49,117,000 | 5,749 |
Total liabilities | $45,948,000 | 5,674 |
Total deposits | $42,862,000 | 5,700 |
Interest-bearing deposits | $38,372,000 | 5,519 |
Deposits held in domestic offices | $42,862,000 | 5,700 |
% insured | 93.64% | 872 |
Federal funds purchased & repurchase agreements | $524,000 | 1,683 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $62,000 | 6,064 |
Total equity capital | $3,169,000 | 6,185 |
Total bank equity capital | $3,169,000 | 6,185 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $10,926,000 | 2,254 |
Undivided profits | $-10,757,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $107,000 | 6,177 |
Earning assets | $46,385,000 | 5,703 |
Long-term assets (5+ years) | $17,016,000 | 4,966 |
Average Assets, year-to-date | $48,938,500 | 5,747 |
Average Assets, quarterly | $48,938,500 | 5,747 |
Volatile liabilities | $1,881,000 | 5,171 |
Insider loans | $1,171,000 | 3,172 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,571,000 | 4,718 |
Tier 1 (core) risk-based capital | $3,171,000 | 6,164 |
Tier 2 risk-based capital | $407,000 | 5,182 |
Total risk weighted assets | $32,611,000 | 5,535 |
Total unused commitments | $5,571,000 | 4,718 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $48,760,000 | 5,830 |
Cash and due from depository institutions | $7,149,000 | 5,901 |
Interest-bearing balances | $5,637,000 | 3,695 |
Securities | $2,201,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,867,000 | 5,310 |
Loan loss allowance | $741,000 | 4,686 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $941,000 | 4,764 |
Other real estate owned | $1,136,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $466,000 | 6,104 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,760,000 | 5,830 |
Total liabilities | $45,882,000 | 5,739 |
Total deposits | $42,853,000 | 5,759 |
Interest-bearing deposits | $34,320,000 | 5,728 |
Deposits held in domestic offices | $42,853,000 | 5,759 |
% insured | 93.95% | 822 |
Federal funds purchased & repurchase agreements | $412,000 | 1,960 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $117,000 | 5,655 |
Total equity capital | $2,878,000 | 6,310 |
Total bank equity capital | $2,878,000 | 6,310 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $10,626,000 | 2,308 |
Undivided profits | $-10,748,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $126,000 | 6,194 |
Earning assets | $44,705,000 | 5,814 |
Long-term assets (5+ years) | $17,101,000 | 5,058 |
Average Assets, year-to-date | $49,665,600 | 5,795 |
Average Assets, quarterly | $49,068,000 | 5,815 |
Volatile liabilities | $1,767,000 | 5,363 |
Insider loans | $1,443,000 | 2,923 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,730,000 | 5,120 |
Tier 1 (core) risk-based capital | $2,878,000 | 6,300 |
Tier 2 risk-based capital | $394,000 | 5,364 |
Total risk weighted assets | $31,148,000 | 5,687 |
Total unused commitments | $3,730,000 | 5,120 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $49,376,000 | 5,871 |
Cash and due from depository institutions | $6,858,000 | 5,862 |
Interest-bearing balances | $6,384,000 | 3,425 |
Securities | $2,102,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,525,000 | 5,331 |
Loan loss allowance | $834,000 | 4,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $954,000 | 4,802 |
Other real estate owned | $1,437,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $500,000 | 6,155 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,376,000 | 5,871 |
Total liabilities | $46,367,000 | 5,787 |
Total deposits | $43,255,000 | 5,802 |
Interest-bearing deposits | $38,558,000 | 5,632 |
Deposits held in domestic offices | $43,255,000 | 5,802 |
% insured | 95.43% | 597 |
Federal funds purchased & repurchase agreements | $340,000 | 2,018 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $272,000 | 5,129 |
Total equity capital | $3,009,000 | 6,357 |
Total bank equity capital | $3,009,000 | 6,357 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $10,627,000 | 2,334 |
Undivided profits | $-10,618,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $116,000 | 6,325 |
Earning assets | $46,011,000 | 5,850 |
Long-term assets (5+ years) | $16,856,000 | 5,168 |
Average Assets, year-to-date | $49,892,000 | 5,853 |
Average Assets, quarterly | $49,846,500 | 5,863 |
Volatile liabilities | $2,045,000 | 5,303 |
Insider loans | $1,386,000 | 3,011 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,053,000 | 4,857 |
Tier 1 (core) risk-based capital | $3,009,000 | 6,353 |
Tier 2 risk-based capital | $409,000 | 5,385 |
Total risk weighted assets | $32,308,000 | 5,696 |
Total unused commitments | $5,053,000 | 4,857 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $50,317,000 | 5,902 |
Cash and due from depository institutions | $7,459,000 | 5,919 |
Interest-bearing balances | $6,762,000 | 3,340 |
Securities | $1,602,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,258,000 | 5,328 |
Loan loss allowance | $900,000 | 4,459 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $952,000 | 4,841 |
Other real estate owned | $1,533,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $513,000 | 6,169 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $50,317,000 | 5,902 |
Total liabilities | $47,311,000 | 5,813 |
Total deposits | $44,140,000 | 5,843 |
Interest-bearing deposits | $40,226,000 | 5,644 |
Deposits held in domestic offices | $44,140,000 | 5,843 |
% insured | 96.04% | 503 |
Federal funds purchased & repurchase agreements | $422,000 | 1,979 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $249,000 | 5,136 |
Total equity capital | $3,006,000 | 6,412 |
Total bank equity capital | $3,006,000 | 6,412 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $10,626,000 | 2,345 |
Undivided profits | $-10,620,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $118,000 | 6,367 |
Earning assets | $46,622,000 | 5,885 |
Long-term assets (5+ years) | $16,606,000 | 5,240 |
Average Assets, year-to-date | $50,064,000 | 5,905 |
Average Assets, quarterly | $50,288,500 | 5,904 |
Volatile liabilities | $1,873,000 | 5,420 |
Insider loans | $1,390,000 | 2,990 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,340,000 | 4,820 |
Tier 1 (core) risk-based capital | $3,006,000 | 6,406 |
Tier 2 risk-based capital | $420,000 | 5,383 |
Total risk weighted assets | $33,142,000 | 5,705 |
Total unused commitments | $5,340,000 | 4,820 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $50,260,000 | 5,961 |
Cash and due from depository institutions | $9,142,000 | 5,870 |
Interest-bearing balances | $8,560,000 | 3,300 |
Securities | $1,401,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,111,000 | 5,424 |
Loan loss allowance | $916,000 | 4,491 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $970,000 | 4,855 |
Other real estate owned | $1,633,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,003,000 | 5,553 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,260,000 | 5,961 |
Total liabilities | $47,441,000 | 5,879 |
Total deposits | $44,134,000 | 5,913 |
Interest-bearing deposits | $40,133,000 | 5,716 |
Deposits held in domestic offices | $44,134,000 | 5,913 |
% insured | 95.34% | 665 |
Federal funds purchased & repurchase agreements | $489,000 | 1,791 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $318,000 | 4,727 |
Total equity capital | $2,819,000 | 6,490 |
Total bank equity capital | $2,819,000 | 6,490 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $10,387,000 | 2,405 |
Undivided profits | $-10,568,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $128,000 | 6,365 |
Earning assets | $46,072,000 | 5,952 |
Long-term assets (5+ years) | $15,475,000 | 5,361 |
Average Assets, year-to-date | $49,937,500 | 5,965 |
Average Assets, quarterly | $49,937,500 | 5,965 |
Volatile liabilities | $1,938,000 | 5,344 |
Insider loans | $1,394,000 | 3,001 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,815,000 | 5,276 |
Tier 1 (core) risk-based capital | $2,819,000 | 6,494 |
Tier 2 risk-based capital | $398,000 | 5,508 |
Total risk weighted assets | $31,305,000 | 5,811 |
Total unused commitments | $3,815,000 | 5,276 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $49,615,000 | 6,017 |
Cash and due from depository institutions | $8,867,000 | 5,934 |
Interest-bearing balances | $8,383,000 | 3,087 |
Securities | $1,401,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,690,000 | 5,517 |
Loan loss allowance | $981,000 | 4,379 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $977,000 | 4,893 |
Other real estate owned | $1,727,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $953,000 | 5,712 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,615,000 | 6,017 |
Total liabilities | $46,799,000 | 5,941 |
Total deposits | $43,689,000 | 5,958 |
Interest-bearing deposits | $40,508,000 | 5,745 |
Deposits held in domestic offices | $43,689,000 | 5,958 |
% insured | 95.85% | 589 |
Federal funds purchased & repurchase agreements | $298,000 | 2,148 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $312,000 | 4,720 |
Total equity capital | $2,816,000 | 6,548 |
Total bank equity capital | $2,816,000 | 6,548 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $10,387,000 | 2,426 |
Undivided profits | $-10,571,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $151,000 | 6,352 |
Earning assets | $45,474,000 | 6,004 |
Long-term assets (5+ years) | $13,803,000 | 5,506 |
Average Assets, year-to-date | $49,701,400 | 6,020 |
Average Assets, quarterly | $49,369,000 | 6,024 |
Volatile liabilities | $1,743,000 | 5,566 |
Insider loans | $528,000 | 4,397 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,947,000 | 5,501 |
Tier 1 (core) risk-based capital | $2,816,000 | 6,558 |
Tier 2 risk-based capital | $385,000 | 5,592 |
Total risk weighted assets | $30,257,000 | 5,924 |
Total unused commitments | $2,947,000 | 5,501 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $49,123,000 | 6,099 |
Cash and due from depository institutions | $6,121,000 | 5,892 |
Interest-bearing balances | $5,465,000 | 3,885 |
Securities | $1,301,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,245,000 | 5,496 |
Loan loss allowance | $1,035,000 | 4,351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $999,000 | 4,919 |
Other real estate owned | $2,276,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,181,000 | 5,497 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,123,000 | 6,099 |
Total liabilities | $45,929,000 | 6,022 |
Total deposits | $42,770,000 | 6,039 |
Interest-bearing deposits | $39,323,000 | 5,845 |
Deposits held in domestic offices | $42,770,000 | 6,038 |
% insured | 97.26% | 355 |
Federal funds purchased & repurchase agreements | $348,000 | 2,121 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $311,000 | 5,084 |
Total equity capital | $3,194,000 | 6,550 |
Total bank equity capital | $3,194,000 | 6,550 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $10,387,000 | 2,444 |
Undivided profits | $-10,193,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $144,000 | 6,482 |
Earning assets | $44,011,000 | 6,115 |
Long-term assets (5+ years) | $14,038,000 | 5,526 |
Average Assets, year-to-date | $49,723,000 | 6,089 |
Average Assets, quarterly | $49,633,000 | 6,086 |
Volatile liabilities | $1,790,000 | 5,626 |
Insider loans | $941,000 | 3,667 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,761,000 | 5,312 |
Tier 1 (core) risk-based capital | $3,194,000 | 6,556 |
Tier 2 risk-based capital | $412,000 | 5,583 |
Total risk weighted assets | $32,124,000 | 5,905 |
Total unused commitments | $3,761,000 | 5,312 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $50,143,000 | 6,110 |
Cash and due from depository institutions | $6,834,000 | 5,940 |
Interest-bearing balances | $6,237,000 | 3,830 |
Securities | $1,300,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,765,000 | 5,500 |
Loan loss allowance | $1,125,000 | 4,167 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,001,000 | 4,941 |
Other real estate owned | $2,045,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,198,000 | 5,451 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,143,000 | 6,110 |
Total liabilities | $46,921,000 | 6,036 |
Total deposits | $43,591,000 | 6,066 |
Interest-bearing deposits | $40,067,000 | 5,871 |
Deposits held in domestic offices | $43,591,000 | 6,066 |
% insured | 96.88% | 458 |
Federal funds purchased & repurchase agreements | $538,000 | 1,974 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $292,000 | 5,058 |
Total equity capital | $3,222,000 | 6,595 |
Total bank equity capital | $3,222,000 | 6,595 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $10,387,000 | 2,453 |
Undivided profits | $-10,165,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $159,000 | 6,447 |
Earning assets | $45,302,000 | 6,111 |
Long-term assets (5+ years) | $13,483,000 | 5,594 |
Average Assets, year-to-date | $49,923,000 | 6,128 |
Average Assets, quarterly | $49,970,000 | 6,126 |
Volatile liabilities | $2,731,000 | 5,166 |
Insider loans | $536,000 | 4,471 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,426,000 | 5,445 |
Tier 1 (core) risk-based capital | $3,222,000 | 6,593 |
Tier 2 risk-based capital | $413,000 | 5,606 |
Total risk weighted assets | $32,260,000 | 5,931 |
Total unused commitments | $3,426,000 | 5,445 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $49,797,000 | 6,189 |
Cash and due from depository institutions | $3,375,000 | 5,980 |
Interest-bearing balances | $2,876,000 | 5,229 |
Securities | $601,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,130,000 | 5,332 |
Loan loss allowance | $1,467,000 | 3,688 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,010,000 | 4,969 |
Other real estate owned | $1,291,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,390,000 | 5,265 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,797,000 | 6,189 |
Total liabilities | $46,239,000 | 6,118 |
Total deposits | $43,494,000 | 6,156 |
Interest-bearing deposits | $39,937,000 | 5,937 |
Deposits held in domestic offices | $43,494,000 | 6,156 |
% insured | 96.27% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $245,000 | 5,424 |
Total equity capital | $3,558,000 | 6,622 |
Total bank equity capital | $3,558,000 | 6,622 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $10,387,000 | 2,475 |
Undivided profits | $-9,829,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $252,000 | 5,923 |
Earning assets | $45,607,000 | 6,178 |
Long-term assets (5+ years) | $13,434,000 | 5,623 |
Average Assets, year-to-date | $49,813,000 | 6,189 |
Average Assets, quarterly | $49,813,000 | 6,189 |
Volatile liabilities | $2,697,000 | 5,144 |
Insider loans | $1,064,000 | 3,535 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,882,000 | 5,689 |
Tier 1 (core) risk-based capital | $3,558,000 | 6,576 |
Tier 2 risk-based capital | $454,000 | 5,500 |
Total risk weighted assets | $35,316,000 | 5,811 |
Total unused commitments | $2,882,000 | 5,689 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $49,829,000 | 6,236 |
Cash and due from depository institutions | $2,870,000 | 6,386 |
Interest-bearing balances | $2,407,000 | 5,273 |
Securities | $601,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,861,000 | 5,378 |
Loan loss allowance | $1,466,000 | 3,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $949,000 | 5,075 |
Other real estate owned | $1,244,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,304,000 | 5,435 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,829,000 | 6,236 |
Total liabilities | $46,281,000 | 6,154 |
Total deposits | $42,054,000 | 6,242 |
Interest-bearing deposits | $38,230,000 | 6,028 |
Deposits held in domestic offices | $42,054,000 | 6,241 |
% insured | 97.45% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $227,000 | 5,553 |
Total equity capital | $3,548,000 | 6,676 |
Total bank equity capital | $3,548,000 | 6,676 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $10,387,000 | 2,484 |
Undivided profits | $-9,839,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $154,000 | 6,587 |
Earning assets | $45,869,000 | 6,199 |
Long-term assets (5+ years) | $13,877,000 | 5,556 |
Average Assets, year-to-date | $50,300,200 | 6,204 |
Average Assets, quarterly | $49,707,500 | 6,233 |
Volatile liabilities | $3,695,000 | 4,836 |
Insider loans | $1,070,000 | 3,555 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,566,000 | 5,761 |
Tier 1 (core) risk-based capital | $3,548,000 | 6,623 |
Tier 2 risk-based capital | $470,000 | 5,475 |
Total risk weighted assets | $36,567,000 | 5,821 |
Total unused commitments | $2,566,000 | 5,761 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $49,586,000 | 6,311 |
Cash and due from depository institutions | $5,801,000 | 6,464 |
Interest-bearing balances | $5,425,000 | 4,121 |
Securities | $450,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,455,000 | 5,594 |
Loan loss allowance | $1,535,000 | 3,682 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $848,000 | 5,258 |
Other real estate owned | $1,283,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,749,000 | 5,046 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $49,586,000 | 6,311 |
Total liabilities | $47,158,000 | 6,181 |
Total deposits | $42,001,000 | 6,294 |
Interest-bearing deposits | $37,825,000 | 6,102 |
Deposits held in domestic offices | $42,001,000 | 6,294 |
% insured | 98.08% | 503 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $157,000 | 6,303 |
Total equity capital | $2,428,000 | 6,987 |
Total bank equity capital | $2,428,000 | 6,987 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $9,136,000 | 2,735 |
Undivided profits | $-9,708,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $154,000 | 6,716 |
Earning assets | $45,330,000 | 6,284 |
Long-term assets (5+ years) | $10,168,000 | 5,982 |
Average Assets, year-to-date | $50,418,000 | 6,274 |
Average Assets, quarterly | $49,139,000 | 6,319 |
Volatile liabilities | $4,186,000 | 4,744 |
Insider loans | $1,078,000 | 3,616 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,221,000 | 5,630 |
Tier 1 (core) risk-based capital | $2,428,000 | 6,960 |
Tier 2 risk-based capital | $429,000 | 5,700 |
Total risk weighted assets | $33,192,000 | 6,053 |
Total unused commitments | $3,221,000 | 5,630 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $48,692,000 | 6,366 |
Cash and due from depository institutions | $2,337,000 | 6,278 |
Interest-bearing balances | $1,879,000 | 5,404 |
Securities | $401,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $41,959,000 | 5,495 |
Loan loss allowance | $1,532,000 | 3,722 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $801,000 | 5,374 |
Other real estate owned | $1,438,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,756,000 | 5,010 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,692,000 | 6,366 |
Total liabilities | $46,260,000 | 6,244 |
Total deposits | $41,085,000 | 6,375 |
Interest-bearing deposits | $37,534,000 | 6,168 |
Deposits held in domestic offices | $41,085,000 | 6,374 |
% insured | 98.22% | 497 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $175,000 | 6,128 |
Total equity capital | $2,432,000 | 7,030 |
Total bank equity capital | $2,432,000 | 7,030 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $9,137,000 | 2,746 |
Undivided profits | $-9,705,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $161,000 | 6,704 |
Earning assets | $44,239,000 | 6,340 |
Long-term assets (5+ years) | $8,957,000 | 6,122 |
Average Assets, year-to-date | $50,695,330 | 6,302 |
Average Assets, quarterly | $49,518,000 | 6,344 |
Volatile liabilities | $4,179,000 | 4,776 |
Insider loans | $1,085,000 | 3,637 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,239,000 | 5,635 |
Tier 1 (core) risk-based capital | $2,432,000 | 7,006 |
Tier 2 risk-based capital | $468,000 | 5,591 |
Total risk weighted assets | $36,109,000 | 5,953 |
Total unused commitments | $3,239,000 | 5,635 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $50,344,000 | 6,368 |
Cash and due from depository institutions | $5,199,000 | 6,699 |
Interest-bearing balances | $4,700,000 | 4,565 |
Securities | $401,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,394,000 | 5,575 |
Loan loss allowance | $1,546,000 | 3,726 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $804,000 | 5,408 |
Other real estate owned | $1,919,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,627,000 | 5,189 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,344,000 | 6,368 |
Total liabilities | $47,263,000 | 6,265 |
Total deposits | $41,980,000 | 6,395 |
Interest-bearing deposits | $38,667,000 | 6,169 |
Deposits held in domestic offices | $41,980,000 | 6,394 |
% insured | 98.26% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $283,000 | 5,410 |
Total equity capital | $3,081,000 | 6,941 |
Total bank equity capital | $3,081,000 | 6,941 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $9,136,000 | 2,763 |
Undivided profits | $-9,055,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $134,000 | 6,902 |
Earning assets | $45,495,000 | 6,364 |
Long-term assets (5+ years) | $6,210,000 | 6,484 |
Average Assets, year-to-date | $51,697,000 | 6,315 |
Average Assets, quarterly | $51,697,000 | 6,315 |
Volatile liabilities | $3,138,000 | 5,229 |
Insider loans | $789,000 | 4,152 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,520,000 | 5,258 |
Tier 1 (core) risk-based capital | $3,081,000 | 6,905 |
Tier 2 risk-based capital | $458,000 | 5,662 |
Total risk weighted assets | $35,098,000 | 6,024 |
Total unused commitments | $4,520,000 | 5,258 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $53,071,000 | 6,289 |
Cash and due from depository institutions | $5,058,000 | 6,607 |
Interest-bearing balances | $4,551,000 | 4,255 |
Securities | $401,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,183,000 | 5,467 |
Loan loss allowance | $1,554,000 | 3,697 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $806,000 | 5,434 |
Other real estate owned | $1,628,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $995,000 | 6,146 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,071,000 | 6,289 |
Total liabilities | $49,977,000 | 6,169 |
Total deposits | $43,817,000 | 6,338 |
Interest-bearing deposits | $40,326,000 | 6,096 |
Deposits held in domestic offices | $43,817,000 | 6,336 |
% insured | 98.11% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $160,000 | 6,219 |
Total equity capital | $3,094,000 | 6,972 |
Total bank equity capital | $3,094,000 | 6,972 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $9,137,000 | 2,774 |
Undivided profits | $-9,043,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $156,000 | 6,872 |
Earning assets | $49,135,000 | 6,244 |
Long-term assets (5+ years) | $5,005,000 | 6,018 |
Average Assets, year-to-date | $53,803,200 | 6,235 |
Average Assets, quarterly | $52,906,500 | 6,282 |
Volatile liabilities | $3,937,000 | 5,011 |
Insider loans | $798,000 | 4,199 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,105,000 | 5,346 |
Tier 1 (core) risk-based capital | $3,094,000 | 6,940 |
Tier 2 risk-based capital | $479,000 | 5,608 |
Total risk weighted assets | $37,279,000 | 5,960 |
Total unused commitments | $4,105,000 | 5,346 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $52,742,000 | 6,342 |
Cash and due from depository institutions | $2,288,000 | 6,675 |
Interest-bearing balances | $1,732,000 | 5,299 |
Securities | $401,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $46,299,000 | 5,433 |
Loan loss allowance | $1,533,000 | 3,754 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $824,000 | 5,452 |
Other real estate owned | $1,555,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,375,000 | 5,673 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,742,000 | 6,342 |
Total liabilities | $49,714,000 | 6,206 |
Total deposits | $43,659,000 | 6,366 |
Interest-bearing deposits | $39,552,000 | 6,190 |
Deposits held in domestic offices | $43,659,000 | 6,365 |
% insured | 98.56% | 490 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $55,000 | 7,195 |
Total equity capital | $3,028,000 | 7,072 |
Total bank equity capital | $3,028,000 | 7,072 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $8,662,000 | 2,897 |
Undivided profits | $-8,634,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $152,000 | 6,961 |
Earning assets | $48,432,000 | 6,314 |
Long-term assets (5+ years) | $5,233,000 | 5,977 |
Average Assets, year-to-date | $53,986,250 | 6,281 |
Average Assets, quarterly | $53,512,500 | 6,303 |
Volatile liabilities | $3,365,000 | 5,319 |
Insider loans | $1,110,000 | 3,713 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,110,000 | 5,364 |
Tier 1 (core) risk-based capital | $2,688,000 | 7,110 |
Tier 2 risk-based capital | $504,000 | 5,569 |
Total risk weighted assets | $39,271,000 | 5,931 |
Total unused commitments | $4,110,000 | 5,365 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $54,283,000 | 6,331 |
Cash and due from depository institutions | $3,119,000 | 6,612 |
Interest-bearing balances | $2,749,000 | 4,788 |
Securities | $301,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,342,000 | 5,428 |
Loan loss allowance | $1,680,000 | 3,580 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $836,000 | 5,479 |
Other real estate owned | $1,308,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,377,000 | 5,745 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $54,283,000 | 6,331 |
Total liabilities | $51,034,000 | 6,217 |
Total deposits | $44,924,000 | 6,354 |
Interest-bearing deposits | $41,847,000 | 6,132 |
Deposits held in domestic offices | $44,924,000 | 6,352 |
% insured | 98.57% | 518 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $110,000 | 6,801 |
Total equity capital | $3,249,000 | 7,071 |
Total bank equity capital | $3,249,000 | 7,071 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $8,662,000 | 2,904 |
Undivided profits | $-8,413,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $148,000 | 7,051 |
Earning assets | $50,392,000 | 6,288 |
Long-term assets (5+ years) | $4,912,000 | 6,054 |
Average Assets, year-to-date | $54,401,000 | 6,317 |
Average Assets, quarterly | $54,802,500 | 6,315 |
Volatile liabilities | $3,595,000 | 5,278 |
Insider loans | $1,123,000 | 3,733 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,429,000 | 5,693 |
Tier 1 (core) risk-based capital | $2,918,000 | 7,110 |
Tier 2 risk-based capital | $497,000 | 5,645 |
Total risk weighted assets | $38,609,000 | 6,023 |
Total unused commitments | $3,429,000 | 5,697 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $55,322,000 | 6,353 |
Cash and due from depository institutions | $2,181,000 | 6,661 |
Interest-bearing balances | $1,631,000 | 5,330 |
Securities | $100,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $49,415,000 | 5,372 |
Loan loss allowance | $2,117,000 | 3,096 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $835,000 | 5,532 |
Other real estate owned | $1,462,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,329,000 | 5,877 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,322,000 | 6,353 |
Total liabilities | $51,890,000 | 6,242 |
Total deposits | $45,616,000 | 6,403 |
Interest-bearing deposits | $41,718,000 | 6,202 |
Deposits held in domestic offices | $45,616,000 | 6,401 |
% insured | 98.67% | 513 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $274,000 | 5,599 |
Total equity capital | $3,432,000 | 7,037 |
Total bank equity capital | $3,432,000 | 7,037 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $8,412,000 | 2,959 |
Undivided profits | $-7,980,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $146,000 | 7,114 |
Earning assets | $51,146,000 | 6,323 |
Long-term assets (5+ years) | $5,795,000 | 5,936 |
Average Assets, year-to-date | $54,460,000 | 6,359 |
Average Assets, quarterly | $54,460,000 | 6,359 |
Volatile liabilities | $3,031,000 | 5,540 |
Insider loans | $1,116,000 | 3,784 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,453,000 | 5,757 |
Tier 1 (core) risk-based capital | $3,124,000 | 7,101 |
Tier 2 risk-based capital | $536,000 | 5,535 |
Total risk weighted assets | $41,299,000 | 5,930 |
Total unused commitments | $3,453,000 | 5,759 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $53,921,000 | 6,425 |
Cash and due from depository institutions | $1,358,000 | 6,336 |
Interest-bearing balances | $976,000 | 5,557 |
Securities | $101,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $48,743,000 | 5,496 |
Loan loss allowance | $1,607,000 | 3,687 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $853,000 | 5,565 |
Other real estate owned | $1,555,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,311,000 | 6,039 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,921,000 | 6,425 |
Total liabilities | $49,965,000 | 6,352 |
Total deposits | $43,650,000 | 6,504 |
Interest-bearing deposits | $39,923,000 | 6,319 |
Deposits held in domestic offices | $43,650,000 | 6,502 |
% insured | 99.54% | 218 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $315,000 | 5,454 |
Total equity capital | $3,956,000 | 6,957 |
Total bank equity capital | $3,956,000 | 6,957 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $8,412,000 | 2,972 |
Undivided profits | $-7,456,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $167,000 | 7,086 |
Earning assets | $49,820,000 | 6,393 |
Long-term assets (5+ years) | $4,737,000 | 6,123 |
Average Assets, year-to-date | $50,976,800 | 6,498 |
Average Assets, quarterly | $52,956,000 | 6,457 |
Volatile liabilities | $12,811,000 | 5,605 |
Insider loans | $1,189,000 | 3,738 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,147,000 | 5,865 |
Tier 1 (core) risk-based capital | $3,649,000 | 6,994 |
Tier 2 risk-based capital | $536,000 | 5,585 |
Total risk weighted assets | $41,825,000 | 5,989 |
Total unused commitments | $3,147,000 | 5,866 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $51,991,000 | 6,572 |
Cash and due from depository institutions | $2,259,000 | 6,407 |
Interest-bearing balances | $1,494,000 | 5,210 |
Securities | $1,048,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,186,000 | 5,806 |
Loan loss allowance | $1,602,000 | 3,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $880,000 | 5,605 |
Other real estate owned | $2,220,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,398,000 | 6,030 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,991,000 | 6,572 |
Total liabilities | $48,592,000 | 6,451 |
Total deposits | $42,370,000 | 6,598 |
Interest-bearing deposits | $38,586,000 | 6,450 |
Deposits held in domestic offices | $42,370,000 | 6,597 |
% insured | 99.14% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $222,000 | 6,435 |
Total equity capital | $3,399,000 | 7,246 |
Total bank equity capital | $3,399,000 | 7,246 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $7,887,000 | 3,102 |
Undivided profits | $-7,488,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $157,000 | 7,275 |
Earning assets | $46,728,000 | 6,578 |
Long-term assets (5+ years) | $4,443,000 | 6,210 |
Average Assets, year-to-date | $50,240,750 | 6,599 |
Average Assets, quarterly | $50,748,000 | 6,611 |
Volatile liabilities | $12,409,000 | 5,773 |
Insider loans | $1,174,000 | 3,822 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,686,000 | 5,382 |
Tier 1 (core) risk-based capital | $3,053,000 | 7,303 |
Tier 2 risk-based capital | $517,000 | 5,750 |
Total risk weighted assets | $40,262,000 | 6,158 |
Total unused commitments | $4,686,000 | 5,385 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $50,420,000 | 6,658 |
Cash and due from depository institutions | $1,036,000 | 6,461 |
Interest-bearing balances | $465,000 | 5,928 |
Securities | $1,030,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,383,000 | 5,886 |
Loan loss allowance | $948,000 | 4,886 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $897,000 | 5,616 |
Other real estate owned | $2,667,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,407,000 | 6,061 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,420,000 | 6,658 |
Total liabilities | $46,533,000 | 6,554 |
Total deposits | $40,313,000 | 6,724 |
Interest-bearing deposits | $36,687,000 | 6,552 |
Deposits held in domestic offices | $40,313,000 | 6,724 |
% insured | 99.21% | 251 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $220,000 | 6,374 |
Total equity capital | $3,887,000 | 7,160 |
Total bank equity capital | $3,887,000 | 7,160 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $7,386,000 | 3,232 |
Undivided profits | $-6,499,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $122,000 | 7,496 |
Earning assets | $44,878,000 | 6,687 |
Long-term assets (5+ years) | $4,448,000 | 6,250 |
Average Assets, year-to-date | $49,962,330 | 6,652 |
Average Assets, quarterly | $50,569,500 | 6,648 |
Volatile liabilities | $10,740,000 | 6,052 |
Insider loans | $1,297,000 | 3,676 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,632,000 | 5,843 |
Tier 1 (core) risk-based capital | $3,598,000 | 7,180 |
Tier 2 risk-based capital | $505,000 | 5,804 |
Total risk weighted assets | $39,953,000 | 6,211 |
Total unused commitments | $3,632,000 | 5,845 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $50,719,000 | 6,720 |
Cash and due from depository institutions | $480,000 | 6,523 |
Interest-bearing balances | $109,000 | 6,544 |
Securities | $1,024,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 2,752 |
Net loans & leases | $42,066,000 | 5,985 |
Loan loss allowance | $1,068,000 | 4,655 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $861,000 | 5,752 |
Other real estate owned | $2,574,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,334,000 | 6,253 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,719,000 | 6,720 |
Total liabilities | $46,640,000 | 6,639 |
Total deposits | $40,494,000 | 6,781 |
Interest-bearing deposits | $36,531,000 | 6,642 |
Deposits held in domestic offices | $40,494,000 | 6,779 |
% insured | 99.30% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $146,000 | 6,914 |
Total equity capital | $4,079,000 | 7,157 |
Total bank equity capital | $4,079,000 | 7,157 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $7,386,000 | 3,276 |
Undivided profits | $-6,307,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $149,000 | 7,476 |
Earning assets | $45,579,000 | 6,729 |
Long-term assets (5+ years) | $3,447,000 | 6,459 |
Average Assets, year-to-date | $49,733,500 | 6,741 |
Average Assets, quarterly | $49,733,500 | 6,741 |
Volatile liabilities | $10,460,000 | 6,188 |
Insider loans | $1,157,000 | 3,986 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,120,000 | 6,212 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,181 |
Tier 2 risk-based capital | $495,000 | 5,887 |
Total risk weighted assets | $39,044,000 | 6,327 |
Total unused commitments | $3,120,000 | 6,217 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $48,748,000 | 6,823 |
Cash and due from depository institutions | $680,000 | 6,573 |
Interest-bearing balances | $84,000 | 6,580 |
Securities | $1,256,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $270,000 | 4,241 |
Net loans & leases | $43,723,000 | 5,968 |
Loan loss allowance | $1,740,000 | 3,527 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $880,000 | 5,765 |
Other real estate owned | $542,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,397,000 | 6,263 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,748,000 | 6,823 |
Total liabilities | $44,806,000 | 6,736 |
Total deposits | $38,701,000 | 6,889 |
Interest-bearing deposits | $34,939,000 | 6,747 |
Deposits held in domestic offices | $38,701,000 | 6,889 |
% insured | 99.39% | 239 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $105,000 | 7,300 |
Total equity capital | $3,942,000 | 7,261 |
Total bank equity capital | $3,942,000 | 7,261 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $7,307,000 | 3,307 |
Undivided profits | $-6,365,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,947,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $167,000 | 7,442 |
Earning assets | $45,333,000 | 6,777 |
Long-term assets (5+ years) | $3,206,000 | 6,542 |
Average Assets, year-to-date | $54,702,600 | 6,536 |
Average Assets, quarterly | $50,078,000 | 6,757 |
Volatile liabilities | $9,964,000 | 6,289 |
Insider loans | $1,166,000 | 4,012 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,880,000 | 6,309 |
Tier 1 (core) risk-based capital | $3,676,000 | 7,285 |
Tier 2 risk-based capital | $510,000 | 5,871 |
Total risk weighted assets | $39,549,000 | 6,359 |
Total unused commitments | $2,880,000 | 6,311 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $51,408,000 | 6,752 |
Cash and due from depository institutions | $582,000 | 6,637 |
Interest-bearing balances | $17,000 | 7,020 |
Securities | $783,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 1,703 |
Net loans & leases | $42,547,000 | 6,070 |
Loan loss allowance | $1,870,000 | 3,297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $897,000 | 5,800 |
Other real estate owned | $44,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,365,000 | 5,915 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,408,000 | 6,752 |
Total liabilities | $49,008,000 | 6,584 |
Total deposits | $42,923,000 | 6,709 |
Interest-bearing deposits | $38,880,000 | 6,556 |
Deposits held in domestic offices | $42,923,000 | 6,709 |
% insured | 98.30% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $85,000 | 7,719 |
Total equity capital | $2,400,000 | 7,817 |
Total bank equity capital | $2,400,000 | 7,816 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $5,407,000 | 3,904 |
Undivided profits | $-6,007,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,466,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $157,000 | 7,627 |
Earning assets | $48,537,000 | 6,687 |
Long-term assets (5+ years) | $1,629,000 | 6,904 |
Average Assets, year-to-date | $56,191,250 | 6,537 |
Average Assets, quarterly | $51,670,000 | 6,725 |
Volatile liabilities | $10,290,000 | 6,285 |
Insider loans | $945,000 | 4,369 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,126,000 | 6,299 |
Tier 1 (core) risk-based capital | $2,116,000 | 7,865 |
Tier 2 risk-based capital | $493,000 | 5,923 |
Total risk weighted assets | $38,585,000 | 6,446 |
Total unused commitments | $3,126,000 | 6,303 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $51,932,000 | 6,771 |
Cash and due from depository institutions | $1,072,000 | 6,710 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $756,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 2,126 |
Net loans & leases | $43,523,000 | 6,042 |
Loan loss allowance | $1,881,000 | 3,196 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $910,000 | 5,846 |
Other real estate owned | $166,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,125,000 | 6,333 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,932,000 | 6,771 |
Total liabilities | $49,191,000 | 6,593 |
Total deposits | $43,107,000 | 6,737 |
Interest-bearing deposits | $39,482,000 | 6,559 |
Deposits held in domestic offices | $43,107,000 | 6,735 |
% insured | 87.51% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 7,832 |
Total equity capital | $2,741,000 | 7,774 |
Total bank equity capital | $2,741,000 | 7,774 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $5,407,000 | 3,932 |
Undivided profits | $-5,666,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,353,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $162,000 | 7,624 |
Earning assets | $48,682,000 | 6,709 |
Long-term assets (5+ years) | $1,612,000 | 6,958 |
Average Assets, year-to-date | $57,785,670 | 6,525 |
Average Assets, quarterly | $56,406,500 | 6,597 |
Volatile liabilities | $9,603,000 | 6,415 |
Insider loans | $953,000 | 4,401 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,011,000 | 6,970 |
Tier 1 (core) risk-based capital | $2,490,000 | 7,823 |
Tier 2 risk-based capital | $510,000 | 5,858 |
Total risk weighted assets | $39,452,000 | 6,426 |
Total unused commitments | $2,011,000 | 6,973 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $60,881,000 | 6,461 |
Cash and due from depository institutions | $2,290,000 | 6,771 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $864,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,222 |
Net loans & leases | $50,064,000 | 5,778 |
Loan loss allowance | $2,414,000 | 2,585 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $923,000 | 5,873 |
Other real estate owned | $295,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,245,000 | 6,154 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,881,000 | 6,461 |
Total liabilities | $57,409,000 | 6,291 |
Total deposits | $51,274,000 | 6,396 |
Interest-bearing deposits | $46,660,000 | 6,227 |
Deposits held in domestic offices | $51,274,000 | 6,396 |
% insured | 87.96% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $135,000 | 7,416 |
Total equity capital | $3,472,000 | 7,622 |
Total bank equity capital | $3,472,000 | 7,622 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $4,407,000 | 4,305 |
Undivided profits | $-3,935,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $279,000 | 6,954 |
Earning assets | $56,147,000 | 6,432 |
Long-term assets (5+ years) | $2,105,000 | 6,883 |
Average Assets, year-to-date | $60,712,500 | 6,450 |
Average Assets, quarterly | $60,712,500 | 6,450 |
Volatile liabilities | $11,185,000 | 6,176 |
Insider loans | $964,000 | 4,419 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,081,000 | 7,024 |
Tier 1 (core) risk-based capital | $3,286,000 | 7,635 |
Tier 2 risk-based capital | $609,000 | 5,480 |
Total risk weighted assets | $47,033,000 | 6,085 |
Total unused commitments | $2,081,000 | 7,024 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $60,544,000 | 6,479 |
Cash and due from depository institutions | $714,000 | 6,975 |
Interest-bearing balances | $22,000 | 6,571 |
Securities | $1,457,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $330,000 | 4,708 |
Net loans & leases | $55,123,000 | 5,590 |
Loan loss allowance | $2,762,000 | 2,240 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $942,000 | 5,884 |
Other real estate owned | $844,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,134,000 | 6,422 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $60,544,000 | 6,479 |
Total liabilities | $58,927,000 | 6,225 |
Total deposits | $52,792,000 | 6,303 |
Interest-bearing deposits | $48,855,000 | 6,068 |
Deposits held in domestic offices | $52,792,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $135,000 | 7,488 |
Total equity capital | $1,617,000 | 8,178 |
Total bank equity capital | $1,617,000 | 8,178 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,610,000 | 1,326 |
Surplus | $1,596,000 | 5,974 |
Undivided profits | $-3,589,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,204,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $295,000 | 6,990 |
Earning assets | $56,932,000 | 6,415 |
Long-term assets (5+ years) | $1,577,000 | 7,001 |
Average Assets, year-to-date | $63,195,000 | 6,267 |
Average Assets, quarterly | $62,560,000 | 6,375 |
Volatile liabilities | $11,580,000 | 6,087 |
Insider loans | $996,000 | 4,427 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,320,000 | 6,088 |
Tier 1 (core) risk-based capital | $1,455,000 | 8,202 |
Tier 2 risk-based capital | $667,000 | 5,263 |
Total risk weighted assets | $51,235,000 | 5,919 |
Total unused commitments | $4,320,000 | 6,089 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $64,576,000 | 6,312 |
Cash and due from depository institutions | $970,000 | 6,891 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $1,548,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,737 |
Net loans & leases | $59,553,000 | 5,397 |
Loan loss allowance | $720,000 | 5,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $969,000 | 5,872 |
Other real estate owned | $175,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,321,000 | 6,182 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,576,000 | 6,312 |
Total liabilities | $59,980,000 | 6,162 |
Total deposits | $52,811,000 | 6,275 |
Interest-bearing deposits | $48,856,000 | 6,040 |
Deposits held in domestic offices | $52,811,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 3,217 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,600,000 | 3,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $173,000 | 7,364 |
Total equity capital | $4,596,000 | 7,342 |
Total bank equity capital | $4,596,000 | 7,342 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $1,597,000 | 6,010 |
Undivided profits | $-1,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,346,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $637,000 | 5,216 |
Earning assets | $61,163,000 | 6,230 |
Long-term assets (5+ years) | $2,065,000 | 6,920 |
Average Assets, year-to-date | $63,857,750 | 6,249 |
Average Assets, quarterly | $63,953,000 | 6,313 |
Volatile liabilities | $12,423,000 | 5,894 |
Insider loans | $1,004,000 | 4,423 |
FHLB advances | $6,600,000 | 3,670 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,845,000 | 5,696 |
Tier 1 (core) risk-based capital | $4,597,000 | 7,310 |
Tier 2 risk-based capital | $688,000 | 5,128 |
Total risk weighted assets | $54,972,000 | 5,760 |
Total unused commitments | $5,845,000 | 5,698 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $63,330,000 | 6,369 |
Cash and due from depository institutions | $839,000 | 6,963 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $1,546,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,490 |
Net loans & leases | $58,362,000 | 5,429 |
Loan loss allowance | $572,000 | 5,769 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $982,000 | 5,888 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,331,000 | 6,123 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,330,000 | 6,369 |
Total liabilities | $57,994,000 | 6,246 |
Total deposits | $49,815,000 | 6,431 |
Interest-bearing deposits | $46,598,000 | 6,159 |
Deposits held in domestic offices | $49,815,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $179,000 | 7,337 |
Total equity capital | $5,336,000 | 7,106 |
Total bank equity capital | $5,336,000 | 7,106 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $1,597,000 | 6,040 |
Undivided profits | $739,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $584,000 | 5,422 |
Earning assets | $60,197,000 | 6,268 |
Long-term assets (5+ years) | $1,554,000 | 7,080 |
Average Assets, year-to-date | $63,618,330 | 6,304 |
Average Assets, quarterly | $63,751,500 | 6,331 |
Volatile liabilities | $12,055,000 | 5,944 |
Insider loans | $1,297,000 | 3,957 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,596,000 | 6,172 |
Tier 1 (core) risk-based capital | $5,339,000 | 7,067 |
Tier 2 risk-based capital | $572,000 | 5,545 |
Total risk weighted assets | $54,655,000 | 5,775 |
Total unused commitments | $4,596,000 | 6,172 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $64,173,000 | 6,338 |
Cash and due from depository institutions | $585,000 | 6,964 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $1,449,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $430,000 | 6,182 |
Net loans & leases | $59,504,000 | 5,312 |
Loan loss allowance | $622,000 | 5,526 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,003,000 | 5,879 |
Other real estate owned | $28,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,174,000 | 6,282 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,173,000 | 6,338 |
Total liabilities | $58,898,000 | 6,202 |
Total deposits | $51,644,000 | 6,356 |
Interest-bearing deposits | $48,391,000 | 6,086 |
Deposits held in domestic offices | $51,644,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $254,000 | 6,994 |
Total equity capital | $5,275,000 | 7,208 |
Total bank equity capital | $5,275,000 | 7,208 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $1,597,000 | 6,045 |
Undivided profits | $678,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $553,000 | 5,566 |
Earning assets | $61,399,000 | 6,229 |
Long-term assets (5+ years) | $2,656,000 | 6,792 |
Average Assets, year-to-date | $63,762,500 | 6,312 |
Average Assets, quarterly | $63,762,500 | 6,312 |
Volatile liabilities | $10,968,000 | 6,105 |
Insider loans | $1,362,000 | 3,821 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $85,000 | 1,717 |
Unused loan commitments | $3,368,000 | 6,703 |
Tier 1 (core) risk-based capital | $5,255,000 | 7,129 |
Tier 2 risk-based capital | $622,000 | 5,310 |
Total risk weighted assets | $55,642,000 | 5,692 |
Total unused commitments | $3,368,000 | 6,704 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $63,352,000 | 6,322 |
Cash and due from depository institutions | $1,301,000 | 7,303 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $1,431,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,539 |
Net loans & leases | $57,003,000 | 5,417 |
Loan loss allowance | $572,000 | 5,712 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,028,000 | 5,848 |
Other real estate owned | $28,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,041,000 | 6,619 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,352,000 | 6,322 |
Total liabilities | $58,101,000 | 6,180 |
Total deposits | $51,819,000 | 6,303 |
Interest-bearing deposits | $46,935,000 | 6,096 |
Deposits held in domestic offices | $51,819,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $282,000 | 6,803 |
Total equity capital | $5,251,000 | 7,188 |
Total bank equity capital | $5,251,000 | 7,188 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $1,465,000 | 6,177 |
Undivided profits | $786,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $471,000 | 6,244 |
Earning assets | $59,977,000 | 6,240 |
Long-term assets (5+ years) | $1,827,000 | 6,890 |
Average Assets, year-to-date | $56,652,600 | 6,479 |
Average Assets, quarterly | $61,927,000 | 6,353 |
Volatile liabilities | $15,212,000 | 5,400 |
Insider loans | $1,312,000 | 3,875 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,823,000 | 6,086 |
Tier 1 (core) risk-based capital | $5,241,000 | 7,134 |
Tier 2 risk-based capital | $572,000 | 5,512 |
Total risk weighted assets | $53,930,000 | 5,740 |
Total unused commitments | $4,823,000 | 6,087 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $60,502,000 | 6,426 |
Cash and due from depository institutions | $508,000 | 7,167 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $2,337,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,813 |
Net loans & leases | $53,122,000 | 5,585 |
Loan loss allowance | $624,000 | 5,490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,053,000 | 5,809 |
Other real estate owned | $28,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $974,000 | 6,852 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $60,502,000 | 6,426 |
Total liabilities | $55,352,000 | 6,299 |
Total deposits | $52,041,000 | 6,303 |
Interest-bearing deposits | $47,331,000 | 6,104 |
Deposits held in domestic offices | $52,041,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $311,000 | 6,797 |
Total equity capital | $5,150,000 | 7,218 |
Total bank equity capital | $5,150,000 | 7,218 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $1,465,000 | 6,172 |
Undivided profits | $685,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $462,000 | 6,517 |
Earning assets | $57,955,000 | 6,320 |
Long-term assets (5+ years) | $2,787,000 | 6,553 |
Average Assets, year-to-date | $54,977,750 | 6,574 |
Average Assets, quarterly | $57,748,500 | 6,509 |
Volatile liabilities | $14,937,000 | 5,415 |
Insider loans | $1,341,000 | 3,778 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,809,000 | 5,805 |
Tier 1 (core) risk-based capital | $5,134,000 | 7,186 |
Tier 2 risk-based capital | $624,000 | 5,285 |
Total risk weighted assets | $52,090,000 | 5,811 |
Total unused commitments | $5,809,000 | 5,805 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $54,995,000 | 6,676 |
Cash and due from depository institutions | $451,000 | 7,199 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $2,001,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,980 |
Net loans & leases | $49,337,000 | 5,736 |
Loan loss allowance | $578,000 | 5,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,077,000 | 5,801 |
Other real estate owned | $29,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,010,000 | 6,741 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,995,000 | 6,676 |
Total liabilities | $50,010,000 | 6,563 |
Total deposits | $45,768,000 | 6,626 |
Interest-bearing deposits | $41,553,000 | 6,434 |
Deposits held in domestic offices | $45,768,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 7,099 |
Total equity capital | $4,985,000 | 7,263 |
Total bank equity capital | $4,985,000 | 7,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $1,465,000 | 6,188 |
Undivided profits | $520,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $470,000 | 6,280 |
Earning assets | $52,453,000 | 6,578 |
Long-term assets (5+ years) | $2,541,000 | 6,620 |
Average Assets, year-to-date | $53,136,330 | 6,709 |
Average Assets, quarterly | $54,177,500 | 6,680 |
Volatile liabilities | $14,979,000 | 5,375 |
Insider loans | $1,504,000 | 3,537 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,192,000 | 6,052 |
Tier 1 (core) risk-based capital | $4,991,000 | 7,257 |
Tier 2 risk-based capital | $578,000 | 5,501 |
Total risk weighted assets | $47,678,000 | 6,016 |
Total unused commitments | $5,192,000 | 6,052 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $53,360,000 | 6,766 |
Cash and due from depository institutions | $664,000 | 7,222 |
Interest-bearing balances | $28,000 | 5,817 |
Securities | $1,792,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,640 |
Net loans & leases | $47,528,000 | 5,775 |
Loan loss allowance | $552,000 | 5,819 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,106,000 | 5,769 |
Other real estate owned | $30,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,010,000 | 6,678 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,360,000 | 6,766 |
Total liabilities | $48,480,000 | 6,656 |
Total deposits | $45,235,000 | 6,673 |
Interest-bearing deposits | $41,402,000 | 6,453 |
Deposits held in domestic offices | $45,235,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $245,000 | 7,033 |
Total equity capital | $4,880,000 | 7,320 |
Total bank equity capital | $4,880,000 | 7,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $1,466,000 | 6,182 |
Undivided profits | $414,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $444,000 | 6,297 |
Earning assets | $50,578,000 | 6,684 |
Long-term assets (5+ years) | $2,075,000 | 6,758 |
Average Assets, year-to-date | $52,207,000 | 6,795 |
Average Assets, quarterly | $52,207,000 | 6,795 |
Volatile liabilities | $13,868,000 | 5,449 |
Insider loans | $1,575,000 | 3,442 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,814,000 | 5,571 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,301 |
Tier 2 risk-based capital | $552,000 | 5,596 |
Total risk weighted assets | $46,021,000 | 6,078 |
Total unused commitments | $6,814,000 | 5,573 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $51,054,000 | 6,863 |
Cash and due from depository institutions | $399,000 | 7,073 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $1,792,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,142 |
Net loans & leases | $45,515,000 | 5,879 |
Loan loss allowance | $521,000 | 5,949 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,135,000 | 5,717 |
Other real estate owned | $30,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,023,000 | 6,708 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,054,000 | 6,863 |
Total liabilities | $46,209,000 | 6,756 |
Total deposits | $44,506,000 | 6,701 |
Interest-bearing deposits | $40,462,000 | 6,475 |
Deposits held in domestic offices | $44,506,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $203,000 | 7,292 |
Total equity capital | $4,845,000 | 7,320 |
Total bank equity capital | $4,845,000 | 7,320 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $1,465,000 | 6,178 |
Undivided profits | $380,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $420,000 | 6,585 |
Earning assets | $48,474,000 | 6,771 |
Long-term assets (5+ years) | $1,163,000 | 7,134 |
Average Assets, year-to-date | $47,718,600 | 6,896 |
Average Assets, quarterly | $50,740,500 | 6,845 |
Volatile liabilities | $11,101,000 | 5,999 |
Insider loans | $1,342,000 | 3,706 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $192,000 | 1,498 |
Unused loan commitments | $7,358,000 | 5,356 |
Tier 1 (core) risk-based capital | $4,798,000 | 7,319 |
Tier 2 risk-based capital | $471,000 | 5,973 |
Total risk weighted assets | $37,654,000 | 6,506 |
Total unused commitments | $7,358,000 | 5,357 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $50,427,000 | 6,897 |
Cash and due from depository institutions | $487,000 | 7,102 |
Interest-bearing balances | $23,000 | 5,988 |
Securities | $2,034,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,101 |
Net loans & leases | $43,950,000 | 6,015 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,159,000 | 5,680 |
Other real estate owned | $30,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,077,000 | 6,649 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,427,000 | 6,897 |
Total liabilities | $45,625,000 | 6,789 |
Total deposits | $43,900,000 | 6,703 |
Interest-bearing deposits | $40,324,000 | 6,476 |
Deposits held in domestic offices | $43,900,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $225,000 | 7,231 |
Total equity capital | $4,802,000 | 7,363 |
Total bank equity capital | $4,802,000 | 7,363 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $1,448,000 | 6,226 |
Undivided profits | $354,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $379,000 | 6,879 |
Earning assets | $47,697,000 | 6,819 |
Long-term assets (5+ years) | $1,504,000 | 7,009 |
Average Assets, year-to-date | $46,884,750 | 6,975 |
Average Assets, quarterly | $50,056,500 | 6,870 |
Volatile liabilities | $10,853,000 | 6,079 |
Insider loans | $1,186,000 | 3,904 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $20,000 | 1,762 |
Unused loan commitments | $4,765,000 | 6,143 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,401 |
Tier 2 risk-based capital | $450,000 | 6,105 |
Total risk weighted assets | $35,980,000 | 6,644 |
Total unused commitments | $4,765,000 | 6,144 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $49,686,000 | 6,916 |
Cash and due from depository institutions | $650,000 | 7,294 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $1,222,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,159 |
Net loans & leases | $44,158,000 | 5,972 |
Loan loss allowance | $474,000 | 6,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,175,000 | 5,628 |
Other real estate owned | $71,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,050,000 | 6,637 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,686,000 | 6,916 |
Total liabilities | $45,018,000 | 6,836 |
Total deposits | $42,845,000 | 6,782 |
Interest-bearing deposits | $39,983,000 | 6,489 |
Deposits held in domestic offices | $42,845,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $173,000 | 7,423 |
Total equity capital | $4,668,000 | 7,370 |
Total bank equity capital | $4,668,000 | 7,370 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $1,448,000 | 6,226 |
Undivided profits | $220,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $283,000 | 7,322 |
Earning assets | $46,754,000 | 6,862 |
Long-term assets (5+ years) | $1,451,000 | 7,035 |
Average Assets, year-to-date | $45,704,000 | 7,062 |
Average Assets, quarterly | $47,744,500 | 6,990 |
Volatile liabilities | $10,435,000 | 6,117 |
Insider loans | $1,407,000 | 3,585 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,662,000 | 6,270 |
Tier 1 (core) risk-based capital | $4,466,000 | 7,471 |
Tier 2 risk-based capital | $448,000 | 6,106 |
Total risk weighted assets | $35,886,000 | 6,630 |
Total unused commitments | $4,662,000 | 6,270 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $45,803,000 | 7,094 |
Cash and due from depository institutions | $900,000 | 7,278 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $600,000 | 8,413 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,025 |
Net loans & leases | $41,063,000 | 6,109 |
Loan loss allowance | $467,000 | 6,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,294,000 | 5,414 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $866,000 | 6,937 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,803,000 | 7,094 |
Total liabilities | $41,231,000 | 7,038 |
Total deposits | $38,086,000 | 7,050 |
Interest-bearing deposits | $35,572,000 | 6,795 |
Deposits held in domestic offices | $38,086,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $145,000 | 7,611 |
Total equity capital | $4,572,000 | 7,412 |
Total bank equity capital | $4,572,000 | 7,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $1,448,000 | 6,194 |
Undivided profits | $124,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $215,000 | 7,727 |
Earning assets | $42,759,000 | 7,063 |
Long-term assets (5+ years) | $1,533,000 | 7,023 |
Average Assets, year-to-date | $43,713,000 | 7,177 |
Average Assets, quarterly | $43,713,000 | 7,177 |
Volatile liabilities | $9,030,000 | 6,304 |
Insider loans | $1,379,000 | 3,569 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,229,000 | 6,382 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,462 |
Tier 2 risk-based capital | $406,000 | 6,299 |
Total risk weighted assets | $32,445,000 | 6,810 |
Total unused commitments | $4,229,000 | 6,383 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $41,623,000 | 7,329 |
Cash and due from depository institutions | $594,000 | 7,490 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $602,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,350 |
Net loans & leases | $37,649,000 | 6,318 |
Loan loss allowance | $427,000 | 6,456 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,318,000 | 5,360 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $930,000 | 6,841 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,623,000 | 7,329 |
Total liabilities | $37,100,000 | 7,282 |
Total deposits | $35,978,000 | 7,206 |
Interest-bearing deposits | $33,145,000 | 6,958 |
Deposits held in domestic offices | $35,978,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,793 |
Total equity capital | $4,523,000 | 7,431 |
Total bank equity capital | $4,523,000 | 7,431 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $1,448,000 | 6,202 |
Undivided profits | $75,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $250,000 | 7,525 |
Earning assets | $38,794,000 | 7,279 |
Long-term assets (5+ years) | $1,202,000 | 7,193 |
Average Assets, year-to-date | $37,914,400 | 7,458 |
Average Assets, quarterly | $41,077,500 | 7,339 |
Volatile liabilities | $6,465,000 | 6,893 |
Insider loans | $1,352,000 | 3,610 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $82,000 | 1,650 |
Unused loan commitments | $4,291,000 | 6,301 |
Tier 1 (core) risk-based capital | $4,356,000 | 7,503 |
Tier 2 risk-based capital | $377,000 | 6,511 |
Total risk weighted assets | $30,118,000 | 7,013 |
Total unused commitments | $4,291,000 | 6,303 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $40,532,000 | 7,395 |
Cash and due from depository institutions | $539,000 | 7,513 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,380 |
Net loans & leases | $36,510,000 | 6,411 |
Loan loss allowance | $400,000 | 6,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,299,000 | 5,356 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $954,000 | 6,796 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,532,000 | 7,395 |
Total liabilities | $36,066,000 | 7,347 |
Total deposits | $34,456,000 | 7,289 |
Interest-bearing deposits | $32,097,000 | 7,042 |
Deposits held in domestic offices | $34,456,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $110,000 | 8,041 |
Total equity capital | $4,466,000 | 7,486 |
Total bank equity capital | $4,466,000 | 7,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $1,448,000 | 6,179 |
Undivided profits | $18,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $259,000 | 7,455 |
Earning assets | $37,753,000 | 7,360 |
Long-term assets (5+ years) | $1,349,000 | 7,179 |
Average Assets, year-to-date | $36,987,250 | 7,522 |
Average Assets, quarterly | $40,507,500 | 7,373 |
Volatile liabilities | $6,617,000 | 6,873 |
Insider loans | $1,438,000 | 3,429 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,000,000 | 5,993 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,547 |
Tier 2 risk-based capital | $357,000 | 6,640 |
Total risk weighted assets | $28,539,000 | 7,143 |
Total unused commitments | $5,000,000 | 5,994 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $40,483,000 | 7,374 |
Cash and due from depository institutions | $415,000 | 7,705 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,295 |
Net loans & leases | $37,070,000 | 6,331 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,050,000 | 5,758 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $918,000 | 6,722 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,483,000 | 7,374 |
Total liabilities | $36,032,000 | 7,320 |
Total deposits | $32,454,000 | 7,402 |
Interest-bearing deposits | $29,732,000 | 7,196 |
Deposits held in domestic offices | $32,454,000 | 7,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $78,000 | 8,276 |
Total equity capital | $4,451,000 | 7,465 |
Total bank equity capital | $4,451,000 | 7,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $1,448,000 | 6,159 |
Undivided profits | $3,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $241,000 | 7,454 |
Earning assets | $38,108,000 | 7,311 |
Long-term assets (5+ years) | $1,434,000 | 7,171 |
Average Assets, year-to-date | $35,805,670 | 7,584 |
Average Assets, quarterly | $36,905,000 | 7,552 |
Volatile liabilities | $7,412,000 | 6,558 |
Insider loans | $1,590,000 | 3,212 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,863,000 | 6,464 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,507 |
Tier 2 risk-based capital | $357,000 | 6,633 |
Total risk weighted assets | $28,557,000 | 7,088 |
Total unused commitments | $3,863,000 | 6,464 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $33,327,000 | 7,798 |
Cash and due from depository institutions | $524,000 | 7,909 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
Net loans & leases | $30,952,000 | 6,722 |
Loan loss allowance | $350,000 | 6,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $425,000 | 7,272 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $776,000 | 7,077 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,327,000 | 7,798 |
Total liabilities | $28,948,000 | 7,791 |
Total deposits | $28,879,000 | 7,700 |
Interest-bearing deposits | $27,116,000 | 7,457 |
Deposits held in domestic offices | $28,879,000 | 7,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $69,000 | 8,341 |
Total equity capital | $4,379,000 | 7,502 |
Total bank equity capital | $4,379,000 | 7,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $1,448,000 | 6,186 |
Undivided profits | $-69,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $148,000 | 8,199 |
Earning assets | $31,608,000 | 7,740 |
Long-term assets (5+ years) | $1,667,000 | 7,135 |
Average Assets, year-to-date | $33,467,000 | 7,780 |
Average Assets, quarterly | $33,467,000 | 7,780 |
Volatile liabilities | $3,792,000 | 7,625 |
Insider loans | $1,808,000 | 2,958 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,273,000 | 6,736 |
Tier 1 (core) risk-based capital | $4,152,000 | 7,576 |
Tier 2 risk-based capital | $299,000 | 7,055 |
Total risk weighted assets | $23,907,000 | 7,468 |
Total unused commitments | $3,273,000 | 6,738 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $33,607,000 | 7,812 |
Cash and due from depository institutions | $342,000 | 7,943 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,880 |
Net loans & leases | $30,088,000 | 6,813 |
Loan loss allowance | $370,000 | 6,863 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $369,000 | 7,478 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $778,000 | 7,064 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,607,000 | 7,812 |
Total liabilities | $29,272,000 | 7,821 |
Total deposits | $29,211,000 | 7,719 |
Interest-bearing deposits | $26,352,000 | 7,536 |
Deposits held in domestic offices | $29,211,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $61,000 | 8,385 |
Total equity capital | $4,335,000 | 7,560 |
Total bank equity capital | $4,335,000 | 7,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $1,448,000 | 6,187 |
Undivided profits | $-113,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $142,000 | 8,270 |
Earning assets | $32,125,000 | 7,726 |
Long-term assets (5+ years) | $2,464,000 | 6,922 |
Average Assets, year-to-date | $26,696,800 | 8,133 |
Average Assets, quarterly | $31,805,500 | 7,890 |
Volatile liabilities | $3,731,000 | 7,643 |
Insider loans | $1,189,000 | 3,760 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,075,000 | 6,287 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,610 |
Tier 2 risk-based capital | $290,000 | 7,119 |
Total risk weighted assets | $23,109,000 | 7,560 |
Total unused commitments | $4,075,000 | 6,287 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $30,004,000 | 8,020 |
Cash and due from depository institutions | $374,000 | 7,973 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $760,000 | 4,817 |
Net loans & leases | $27,698,000 | 7,005 |
Loan loss allowance | $325,000 | 7,152 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $385,000 | 7,449 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $787,000 | 7,116 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,004,000 | 8,020 |
Total liabilities | $25,698,000 | 8,022 |
Total deposits | $23,844,000 | 8,038 |
Interest-bearing deposits | $21,670,000 | 7,901 |
Deposits held in domestic offices | $23,844,000 | 8,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,800,000 | 4,706 |
Subordinated debt | $0 | 276 |
All other liabilities | $54,000 | 8,644 |
Total equity capital | $4,306,000 | 7,605 |
Total bank equity capital | $4,306,000 | 7,605 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $1,448,000 | 6,165 |
Undivided profits | $-142,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $122,000 | 8,463 |
Earning assets | $28,465,000 | 7,954 |
Long-term assets (5+ years) | $2,380,000 | 7,008 |
Average Assets, year-to-date | $24,969,250 | 8,275 |
Average Assets, quarterly | $28,442,000 | 8,085 |
Volatile liabilities | $5,426,000 | 7,101 |
Insider loans | $1,187,000 | 3,729 |
FHLB advances | $1,800,000 | 4,519 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,149,000 | 6,636 |
Tier 1 (core) risk-based capital | $4,050,000 | 7,655 |
Tier 2 risk-based capital | $266,000 | 7,324 |
Total risk weighted assets | $21,240,000 | 7,729 |
Total unused commitments | $3,149,000 | 6,641 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $26,880,000 | 8,227 |
Cash and due from depository institutions | $457,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,914 |
Net loans & leases | $24,701,000 | 7,223 |
Loan loss allowance | $280,000 | 7,483 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $347,000 | 7,604 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $785,000 | 7,099 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,880,000 | 8,227 |
Total liabilities | $22,590,000 | 8,279 |
Total deposits | $21,051,000 | 8,289 |
Interest-bearing deposits | $19,246,000 | 8,126 |
Deposits held in domestic offices | $21,051,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $39,000 | 8,782 |
Total equity capital | $4,290,000 | 7,578 |
Total bank equity capital | $4,290,000 | 7,578 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $1,448,000 | 6,179 |
Undivided profits | $-158,000 | 8,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $105,000 | 8,585 |
Earning assets | $25,291,000 | 8,162 |
Long-term assets (5+ years) | $1,645,000 | 7,373 |
Average Assets, year-to-date | $23,291,000 | 8,416 |
Average Assets, quarterly | $25,969,000 | 8,273 |
Volatile liabilities | $4,490,000 | 7,417 |
Insider loans | $1,024,000 | 4,020 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,861,000 | 6,373 |
Tier 1 (core) risk-based capital | $4,027,000 | 7,673 |
Tier 2 risk-based capital | $266,000 | 7,338 |
Total risk weighted assets | $21,234,000 | 7,755 |
Total unused commitments | $3,861,000 | 6,376 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $25,058,000 | 8,361 |
Cash and due from depository institutions | $379,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,501 |
Net loans & leases | $21,488,000 | 7,466 |
Loan loss allowance | $225,000 | 7,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $351,000 | 7,589 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $720,000 | 7,184 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,058,000 | 8,361 |
Total liabilities | $20,783,000 | 8,420 |
Total deposits | $19,241,000 | 8,435 |
Interest-bearing deposits | $16,894,000 | 8,355 |
Deposits held in domestic offices | $19,241,000 | 8,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $42,000 | 8,819 |
Total equity capital | $4,275,000 | 7,645 |
Total bank equity capital | $4,275,000 | 7,645 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $-225,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $89,000 | 8,687 |
Earning assets | $23,608,000 | 8,301 |
Long-term assets (5+ years) | $2,160,000 | 7,152 |
Average Assets, year-to-date | $21,496,500 | 8,547 |
Average Assets, quarterly | $21,496,500 | 8,547 |
Volatile liabilities | $4,279,000 | 7,422 |
Insider loans | $1,619,000 | 3,062 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,636,000 | 6,063 |
Tier 1 (core) risk-based capital | $4,087,000 | 7,632 |
Tier 2 risk-based capital | $225,000 | 7,656 |
Total risk weighted assets | $19,132,000 | 7,925 |
Total unused commitments | $4,636,000 | 6,069 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $17,935,000 | 8,775 |
Cash and due from depository institutions | $508,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,899 |
Net loans & leases | $16,167,000 | 8,016 |
Loan loss allowance | $165,000 | 8,300 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $352,000 | 7,625 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $628,000 | 7,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,935,000 | 8,775 |
Total liabilities | $13,629,000 | 8,844 |
Total deposits | $12,028,000 | 8,865 |
Interest-bearing deposits | $10,466,000 | 8,807 |
Deposits held in domestic offices | $12,028,000 | 8,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,579,000 | 4,619 |
Subordinated debt | $0 | 293 |
All other liabilities | $22,000 | 9,068 |
Total equity capital | $4,306,000 | 7,614 |
Total bank equity capital | $4,306,000 | 7,614 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $-194,000 | 8,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $66,000 | 8,875 |
Earning assets | $16,447,000 | 8,741 |
Long-term assets (5+ years) | $1,823,000 | 7,321 |
Average Assets, year-to-date | $14,238,000 | 8,928 |
Average Assets, quarterly | $16,457,000 | 8,835 |
Volatile liabilities | $3,097,000 | 7,949 |
Insider loans | $1,627,000 | 3,035 |
FHLB advances | $1,579,000 | 4,430 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,816,000 | 6,271 |
Tier 1 (core) risk-based capital | $4,130,000 | 7,600 |
Tier 2 risk-based capital | $165,000 | 8,189 |
Total risk weighted assets | $14,505,000 | 8,394 |
Total unused commitments | $3,816,000 | 6,277 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $14,979,000 | 8,958 |
Cash and due from depository institutions | $430,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 3,992 |
Net loans & leases | $11,216,000 | 8,551 |
Loan loss allowance | $112,000 | 8,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $362,000 | 7,632 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $499,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,979,000 | 8,958 |
Total liabilities | $10,592,000 | 9,023 |
Total deposits | $10,576,000 | 8,990 |
Interest-bearing deposits | $10,019,000 | 8,896 |
Deposits held in domestic offices | $10,576,000 | 8,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,000 | 9,180 |
Total equity capital | $4,387,000 | 7,591 |
Total bank equity capital | $4,387,000 | 7,591 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $-113,000 | 8,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $48,000 | 9,035 |
Earning assets | $13,688,000 | 8,924 |
Long-term assets (5+ years) | $1,721,000 | 7,408 |
Average Assets, year-to-date | $12,389,500 | 9,047 |
Average Assets, quarterly | $12,389,500 | 9,050 |
Volatile liabilities | $1,512,000 | 8,673 |
Insider loans | $1,635,000 | 3,009 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,733,000 | 7,560 |
Tier 1 (core) risk-based capital | $4,242,000 | 7,574 |
Tier 2 risk-based capital | $112,000 | 8,615 |
Total risk weighted assets | $10,748,000 | 8,739 |
Total unused commitments | $1,733,000 | 7,568 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $9,800,000 | 9,158 |
Cash and due from depository institutions | $286,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 5,748 |
Net loans & leases | $7,697,000 | 8,867 |
Loan loss allowance | $78,000 | 8,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $362,000 | 7,648 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $438,000 | 8,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,800,000 | 9,158 |
Total liabilities | $5,324,000 | 9,200 |
Total deposits | $5,309,000 | 9,166 |
Interest-bearing deposits | $4,006,000 | 9,133 |
Deposits held in domestic offices | $5,309,000 | 9,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $15,000 | 9,229 |
Total equity capital | $4,476,000 | 7,564 |
Total bank equity capital | $4,476,000 | 7,564 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $-24,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $29,000 | 9,136 |
Earning assets | $8,714,000 | 9,145 |
Long-term assets (5+ years) | $1,407,000 | 7,557 |
Average Assets, year-to-date | $9,800,000 | 9,161 |
Average Assets, quarterly | $9,800,000 | 9,160 |
Volatile liabilities | $1,010,000 | 8,904 |
Insider loans | $1,119,000 | 3,782 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $415,000 | 8,659 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,485 |
Tier 2 risk-based capital | $78,000 | 8,874 |
Total risk weighted assets | $7,435,000 | 9,004 |
Total unused commitments | $415,000 | 8,667 |
Derivatives | $0 | 623 |