Home > Heritage Bank & Trust > Assets and Liabilities
Heritage Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $360,874,000 | 2,194 |
Cash and due from depository institutions | $15,522,000 | 1,948 |
Interest-bearing balances | $10,543,000 | 2,435 |
Securities | $41,110,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $13,480,000 | 288 |
Net loans & leases | $272,475,000 | 1,931 |
Loan loss allowance | $5,364,000 | 1,404 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,245,000 | 1,523 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,640,000 | 2,226 |
Life insurance assets | $4,324,000 | 1,927 |
Total liabilities and capital | $360,874,000 | 2,172 |
Total liabilities | $335,106,000 | 2,124 |
Total deposits | $321,563,000 | 2,105 |
Interest-bearing deposits | $272,713,000 | 1,939 |
Deposits held in domestic offices | $321,563,000 | 2,104 |
% insured | 83.45% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,150,000 | 2,015 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,393,000 | 1,877 |
Total equity capital | $25,768,000 | 2,615 |
Total bank equity capital | $25,768,000 | 2,605 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $20,776,000 | 1,450 |
Undivided profits | $4,991,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,257,000 | 2,739 |
Earning assets | $337,608,000 | 2,164 |
Long-term assets (5+ years) | $104,248,000 | 2,145 |
Average Assets, year-to-date | $324,590,200 | 2,296 |
Average Assets, quarterly | $352,929,500 | 2,190 |
Volatile liabilities | $31,399,000 | 2,162 |
Insider loans | $3,634,000 | 1,368 |
FHLB advances | $8,500,000 | 1,786 |
Loans and leases held for sale | $335,000 | 811 |
Unused loan commitments | $67,867,000 | 1,518 |
Tier 1 (core) risk-based capital | $29,274,000 | 2,630 |
Tier 2 risk-based capital | $3,496,000 | 1,385 |
Total risk weighted assets | $277,762,000 | 1,520 |
Total unused commitments | $67,867,000 | 1,518 |
Derivatives | $7,500,000 | 739 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $344,985,000 | 2,249 |
Cash and due from depository institutions | $19,586,000 | 2,028 |
Interest-bearing balances | $13,591,000 | 2,103 |
Securities | $40,897,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $10,555,000 | 340 |
Net loans & leases | $255,605,000 | 2,002 |
Loan loss allowance | $5,042,000 | 1,475 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,969,000 | 1,569 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,958,000 | 2,228 |
Life insurance assets | $4,296,000 | 1,937 |
Total liabilities and capital | $344,985,000 | 2,225 |
Total liabilities | $321,187,000 | 2,177 |
Total deposits | $307,973,000 | 2,162 |
Interest-bearing deposits | $245,280,000 | 2,052 |
Deposits held in domestic offices | $307,973,000 | 2,161 |
% insured | 80.84% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,250,000 | 2,059 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,964,000 | 1,741 |
Total equity capital | $23,798,000 | 2,606 |
Total bank equity capital | $23,798,000 | 2,599 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $20,567,000 | 1,450 |
Undivided profits | $3,230,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $999,000 | 3,016 |
Earning assets | $320,648,000 | 2,211 |
Long-term assets (5+ years) | $97,827,000 | 2,230 |
Average Assets, year-to-date | $315,519,250 | 2,346 |
Average Assets, quarterly | $330,693,000 | 2,275 |
Volatile liabilities | $30,582,000 | 2,105 |
Insider loans | $3,648,000 | 1,351 |
FHLB advances | $7,500,000 | 1,842 |
Loans and leases held for sale | $300,000 | 920 |
Unused loan commitments | $65,401,000 | 1,567 |
Tier 1 (core) risk-based capital | $28,400,000 | 2,682 |
Tier 2 risk-based capital | $3,276,000 | 1,416 |
Total risk weighted assets | $260,286,000 | 1,552 |
Total unused commitments | $65,401,000 | 1,567 |
Derivatives | $7,500,000 | 744 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $316,401,000 | 2,382 |
Cash and due from depository institutions | $14,095,000 | 2,132 |
Interest-bearing balances | $7,599,000 | 2,717 |
Securities | $38,363,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 595 |
Net loans & leases | $241,361,000 | 2,051 |
Loan loss allowance | $4,836,000 | 1,518 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,660,000 | 1,597 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,084,000 | 2,260 |
Life insurance assets | $4,267,000 | 1,942 |
Total liabilities and capital | $316,401,000 | 2,355 |
Total liabilities | $293,962,000 | 2,301 |
Total deposits | $281,535,000 | 2,306 |
Interest-bearing deposits | $225,159,000 | 2,173 |
Deposits held in domestic offices | $281,535,000 | 2,304 |
% insured | 82.18% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,250,000 | 2,048 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,177,000 | 1,835 |
Total equity capital | $22,439,000 | 2,720 |
Total bank equity capital | $22,439,000 | 2,716 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $19,060,000 | 1,538 |
Undivided profits | $3,378,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $864,000 | 3,095 |
Earning assets | $292,743,000 | 2,357 |
Long-term assets (5+ years) | $89,485,000 | 2,391 |
Average Assets, year-to-date | $305,697,333 | 2,408 |
Average Assets, quarterly | $311,144,000 | 2,380 |
Volatile liabilities | $30,064,000 | 2,040 |
Insider loans | $3,536,000 | 1,374 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,081,000 | 1,612 |
Tier 1 (core) risk-based capital | $26,336,000 | 2,788 |
Tier 2 risk-based capital | $3,124,000 | 1,456 |
Total risk weighted assets | $248,204,000 | 1,587 |
Total unused commitments | $63,081,000 | 1,613 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $305,887,000 | 2,440 |
Cash and due from depository institutions | $8,452,000 | 2,173 |
Interest-bearing balances | $3,027,000 | 3,719 |
Securities | $40,194,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 592 |
Net loans & leases | $234,789,000 | 2,093 |
Loan loss allowance | $4,770,000 | 1,534 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,102,000 | 1,683 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,268,000 | 2,349 |
Life insurance assets | $4,239,000 | 1,969 |
Total liabilities and capital | $305,887,000 | 2,440 |
Total liabilities | $283,644,000 | 2,396 |
Total deposits | $281,283,000 | 2,331 |
Interest-bearing deposits | $223,515,000 | 2,204 |
Deposits held in domestic offices | $281,283,000 | 2,330 |
% insured | 82.92% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,361,000 | 2,074 |
Total equity capital | $22,243,000 | 2,748 |
Total bank equity capital | $22,243,000 | 2,748 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $18,854,000 | 1,564 |
Undivided profits | $3,388,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $830,000 | 3,053 |
Earning assets | $284,690,000 | 2,433 |
Long-term assets (5+ years) | $92,781,000 | 2,420 |
Average Assets, year-to-date | $300,345,500 | 2,467 |
Average Assets, quarterly | $300,345,500 | 2,467 |
Volatile liabilities | $20,056,000 | 2,367 |
Insider loans | $3,550,000 | 1,363 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $65,956,000 | 1,601 |
Tier 1 (core) risk-based capital | $25,645,000 | 2,839 |
Tier 2 risk-based capital | $3,034,000 | 1,488 |
Total risk weighted assets | $240,953,000 | 1,630 |
Total unused commitments | $65,956,000 | 1,601 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $294,804,000 | 2,508 |
Cash and due from depository institutions | $9,086,000 | 2,202 |
Interest-bearing balances | $3,779,000 | 3,423 |
Securities | $36,561,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 761 |
Net loans & leases | $229,833,000 | 2,114 |
Loan loss allowance | $4,469,000 | 1,598 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,806,000 | 1,734 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,352,000 | 2,370 |
Life insurance assets | $4,210,000 | 1,978 |
Total liabilities and capital | $294,804,000 | 2,508 |
Total liabilities | $273,756,000 | 2,463 |
Total deposits | $266,859,000 | 2,415 |
Interest-bearing deposits | $218,745,000 | 2,239 |
Deposits held in domestic offices | $266,859,000 | 2,413 |
% insured | 84.41% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,897,000 | 2,195 |
Total equity capital | $21,048,000 | 2,779 |
Total bank equity capital | $21,048,000 | 2,779 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $18,277,000 | 1,583 |
Undivided profits | $2,770,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $831,000 | 3,137 |
Earning assets | $273,973,000 | 2,501 |
Long-term assets (5+ years) | $89,344,000 | 2,502 |
Average Assets, year-to-date | $269,508,000 | 2,612 |
Average Assets, quarterly | $292,465,500 | 2,508 |
Volatile liabilities | $21,012,000 | 2,147 |
Insider loans | $3,377,000 | 1,400 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $63,670,000 | 1,627 |
Tier 1 (core) risk-based capital | $24,954,000 | 2,883 |
Tier 2 risk-based capital | $3,038,000 | 1,475 |
Total risk weighted assets | $241,550,000 | 1,634 |
Total unused commitments | $63,670,000 | 1,627 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $290,127,000 | 2,530 |
Cash and due from depository institutions | $10,613,000 | 2,297 |
Interest-bearing balances | $5,000,000 | 3,372 |
Securities | $36,041,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 823 |
Net loans & leases | $225,023,000 | 2,122 |
Loan loss allowance | $4,340,000 | 1,626 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,987,000 | 1,846 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,083,000 | 2,408 |
Life insurance assets | $4,184,000 | 1,988 |
Total liabilities and capital | $290,127,000 | 2,530 |
Total liabilities | $270,223,000 | 2,497 |
Total deposits | $268,474,000 | 2,440 |
Interest-bearing deposits | $216,673,000 | 2,265 |
Deposits held in domestic offices | $268,474,000 | 2,439 |
% insured | 83.87% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,749,000 | 2,272 |
Total equity capital | $19,904,000 | 2,812 |
Total bank equity capital | $19,904,000 | 2,812 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $18,275,000 | 1,579 |
Undivided profits | $1,628,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $705,000 | 3,265 |
Earning assets | $270,084,000 | 2,522 |
Long-term assets (5+ years) | $84,589,000 | 2,590 |
Average Assets, year-to-date | $263,184,000 | 2,665 |
Average Assets, quarterly | $275,517,500 | 2,602 |
Volatile liabilities | $9,340,000 | 2,890 |
Insider loans | $3,385,000 | 1,380 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,809,000 | 1,794 |
Tier 1 (core) risk-based capital | $24,453,000 | 2,916 |
Tier 2 risk-based capital | $2,974,000 | 1,503 |
Total risk weighted assets | $236,536,000 | 1,666 |
Total unused commitments | $54,809,000 | 1,794 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $260,908,000 | 2,713 |
Cash and due from depository institutions | $7,540,000 | 2,311 |
Interest-bearing balances | $2,955,000 | 3,953 |
Securities | $38,827,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,065 |
Net loans & leases | $199,783,000 | 2,251 |
Loan loss allowance | $3,820,000 | 1,775 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,558,000 | 1,935 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,375,000 | 2,641 |
Life insurance assets | $2,809,000 | 2,385 |
Total liabilities and capital | $260,908,000 | 2,713 |
Total liabilities | $242,319,000 | 2,665 |
Total deposits | $240,502,000 | 2,614 |
Interest-bearing deposits | $204,674,000 | 2,377 |
Deposits held in domestic offices | $240,502,000 | 2,614 |
% insured | 83.35% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,817,000 | 2,135 |
Total equity capital | $18,589,000 | 3,012 |
Total bank equity capital | $18,589,000 | 3,012 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $16,273,000 | 1,679 |
Undivided profits | $2,315,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $639,000 | 3,342 |
Earning assets | $244,390,000 | 2,701 |
Long-term assets (5+ years) | $81,849,000 | 2,670 |
Average Assets, year-to-date | $254,203,000 | 2,744 |
Average Assets, quarterly | $253,712,000 | 2,757 |
Volatile liabilities | $7,240,000 | 3,077 |
Insider loans | $3,252,000 | 1,455 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $51,990,000 | 1,874 |
Tier 1 (core) risk-based capital | $21,984,000 | 3,069 |
Tier 2 risk-based capital | $2,634,000 | 1,590 |
Total risk weighted assets | $209,534,000 | 1,751 |
Total unused commitments | $51,990,000 | 1,874 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $246,516,000 | 2,812 |
Cash and due from depository institutions | $14,957,000 | 2,397 |
Interest-bearing balances | $9,885,000 | 3,417 |
Securities | $39,953,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $4,445,000 | 967 |
Net loans & leases | $176,067,000 | 2,397 |
Loan loss allowance | $3,529,000 | 1,855 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,403,000 | 1,973 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,691,000 | 2,698 |
Life insurance assets | $2,791,000 | 2,378 |
Total liabilities and capital | $246,516,000 | 2,812 |
Total liabilities | $226,735,000 | 2,777 |
Total deposits | $224,667,000 | 2,737 |
Interest-bearing deposits | $189,733,000 | 2,503 |
Deposits held in domestic offices | $224,667,000 | 2,737 |
% insured | 86.18% | 774 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,068,000 | 2,019 |
Total equity capital | $19,781,000 | 3,079 |
Total bank equity capital | $19,781,000 | 3,079 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $16,273,000 | 1,659 |
Undivided profits | $3,507,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $533,000 | 3,474 |
Earning assets | $230,350,000 | 2,819 |
Long-term assets (5+ years) | $73,251,000 | 2,820 |
Average Assets, year-to-date | $250,850,500 | 2,784 |
Average Assets, quarterly | $250,850,500 | 2,784 |
Volatile liabilities | $8,106,000 | 2,952 |
Insider loans | $1,894,000 | 1,953 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,816,000 | 1,907 |
Tier 1 (core) risk-based capital | $21,592,000 | 3,069 |
Tier 2 risk-based capital | $2,317,000 | 1,689 |
Total risk weighted assets | $184,148,000 | 1,838 |
Total unused commitments | $48,816,000 | 1,907 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $255,185,000 | 2,767 |
Cash and due from depository institutions | $24,129,000 | 2,553 |
Interest-bearing balances | $16,088,000 | 2,938 |
Securities | $38,733,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 448 |
Net loans & leases | $165,945,000 | 2,494 |
Loan loss allowance | $3,393,000 | 1,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,056,000 | 2,031 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,872,000 | 2,815 |
Life insurance assets | $2,773,000 | 2,378 |
Total liabilities and capital | $255,185,000 | 2,767 |
Total liabilities | $233,719,000 | 2,724 |
Total deposits | $231,967,000 | 2,674 |
Interest-bearing deposits | $196,266,000 | 2,442 |
Deposits held in domestic offices | $231,967,000 | 2,674 |
% insured | 83.90% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,752,000 | 2,218 |
Total equity capital | $21,466,000 | 3,142 |
Total bank equity capital | $21,466,000 | 3,141 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $16,273,000 | 1,651 |
Undivided profits | $5,192,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $501,000 | 3,639 |
Earning assets | $237,216,000 | 2,770 |
Long-term assets (5+ years) | $69,741,000 | 2,891 |
Average Assets, year-to-date | $223,992,000 | 2,879 |
Average Assets, quarterly | $248,800,500 | 2,793 |
Volatile liabilities | $6,559,000 | 3,258 |
Insider loans | $1,452,000 | 2,221 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,871,000 | 1,846 |
Tier 1 (core) risk-based capital | $21,310,000 | 3,102 |
Tier 2 risk-based capital | $2,260,000 | 1,699 |
Total risk weighted assets | $179,660,000 | 1,847 |
Total unused commitments | $49,871,000 | 1,846 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $242,416,000 | 2,847 |
Cash and due from depository institutions | $20,943,000 | 2,616 |
Interest-bearing balances | $13,002,000 | 3,245 |
Securities | $27,684,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 704 |
Net loans & leases | $172,425,000 | 2,475 |
Loan loss allowance | $3,396,000 | 1,931 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,106,000 | 2,030 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,558,000 | 2,268 |
Life insurance assets | $2,755,000 | 2,382 |
Total liabilities and capital | $242,416,000 | 2,847 |
Total liabilities | $221,551,000 | 2,802 |
Total deposits | $218,425,000 | 2,755 |
Interest-bearing deposits | $189,311,000 | 2,490 |
Deposits held in domestic offices | $218,425,000 | 2,755 |
% insured | 87.25% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,626,000 | 1,924 |
Total equity capital | $20,865,000 | 3,229 |
Total bank equity capital | $20,865,000 | 3,229 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $16,272,000 | 1,650 |
Undivided profits | $4,592,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $483,000 | 3,786 |
Earning assets | $221,811,000 | 2,874 |
Long-term assets (5+ years) | $55,806,000 | 3,152 |
Average Assets, year-to-date | $216,193,750 | 2,964 |
Average Assets, quarterly | $226,209,500 | 2,935 |
Volatile liabilities | $6,241,000 | 3,370 |
Insider loans | $1,451,000 | 2,251 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,788,000 | 1,861 |
Tier 1 (core) risk-based capital | $20,577,000 | 3,193 |
Tier 2 risk-based capital | $2,301,000 | 1,683 |
Total risk weighted assets | $182,996,000 | 1,811 |
Total unused commitments | $48,788,000 | 1,861 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $210,003,000 | 3,064 |
Cash and due from depository institutions | $14,039,000 | 2,713 |
Interest-bearing balances | $8,247,000 | 3,662 |
Securities | $29,641,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,381 |
Net loans & leases | $154,731,000 | 2,637 |
Loan loss allowance | $2,908,000 | 2,148 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,037,000 | 2,038 |
Other real estate owned | $200,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,855,000 | 2,809 |
Life insurance assets | $2,737,000 | 2,376 |
Total liabilities and capital | $210,003,000 | 3,064 |
Total liabilities | $191,104,000 | 3,012 |
Total deposits | $188,679,000 | 2,966 |
Interest-bearing deposits | $161,592,000 | 2,709 |
Deposits held in domestic offices | $188,679,000 | 2,966 |
% insured | 89.00% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,925,000 | 2,234 |
Total equity capital | $18,899,000 | 3,374 |
Total bank equity capital | $18,899,000 | 3,374 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $16,271,000 | 1,632 |
Undivided profits | $2,627,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $476,000 | 3,783 |
Earning assets | $194,119,000 | 3,072 |
Long-term assets (5+ years) | $54,595,000 | 3,148 |
Average Assets, year-to-date | $207,453,000 | 3,039 |
Average Assets, quarterly | $209,216,500 | 3,058 |
Volatile liabilities | $5,157,000 | 3,602 |
Insider loans | $1,451,000 | 2,290 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $51,491,000 | 1,814 |
Tier 1 (core) risk-based capital | $18,629,000 | 3,336 |
Tier 2 risk-based capital | $2,061,000 | 1,746 |
Total risk weighted assets | $164,037,000 | 1,875 |
Total unused commitments | $51,491,000 | 1,814 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $208,430,000 | 3,057 |
Cash and due from depository institutions | $12,036,000 | 2,703 |
Interest-bearing balances | $8,413,000 | 3,800 |
Securities | $31,272,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,527 |
Net loans & leases | $154,102,000 | 2,647 |
Loan loss allowance | $2,903,000 | 2,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,081,000 | 2,035 |
Other real estate owned | $200,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,239,000 | 2,990 |
Life insurance assets | $2,719,000 | 2,349 |
Total liabilities and capital | $208,430,000 | 3,057 |
Total liabilities | $189,984,000 | 3,010 |
Total deposits | $187,920,000 | 2,961 |
Interest-bearing deposits | $160,851,000 | 2,699 |
Deposits held in domestic offices | $187,920,000 | 2,961 |
% insured | 89.07% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,655 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,564,000 | 2,447 |
Total equity capital | $18,446,000 | 3,385 |
Total bank equity capital | $18,446,000 | 3,385 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $16,270,000 | 1,614 |
Undivided profits | $2,175,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $545,000 | 3,593 |
Earning assets | $195,287,000 | 3,049 |
Long-term assets (5+ years) | $54,810,000 | 3,049 |
Average Assets, year-to-date | $206,178,000 | 3,034 |
Average Assets, quarterly | $206,178,000 | 3,034 |
Volatile liabilities | $3,834,000 | 3,907 |
Insider loans | $1,463,000 | 2,300 |
FHLB advances | $500,000 | 2,394 |
Loans and leases held for sale | $192,000 | 1,606 |
Unused loan commitments | $45,235,000 | 1,890 |
Tier 1 (core) risk-based capital | $18,277,000 | 3,336 |
Tier 2 risk-based capital | $1,959,000 | 1,763 |
Total risk weighted assets | $155,799,000 | 1,889 |
Total unused commitments | $45,235,000 | 1,890 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $203,926,000 | 3,026 |
Cash and due from depository institutions | $17,476,000 | 2,695 |
Interest-bearing balances | $14,700,000 | 3,080 |
Securities | $27,506,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,111 |
Net loans & leases | $144,730,000 | 2,724 |
Loan loss allowance | $2,863,000 | 2,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,158,000 | 2,018 |
Other real estate owned | $284,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,272,000 | 3,015 |
Life insurance assets | $2,701,000 | 2,343 |
Total liabilities and capital | $203,926,000 | 3,026 |
Total liabilities | $185,751,000 | 2,964 |
Total deposits | $183,889,000 | 2,914 |
Interest-bearing deposits | $157,812,000 | 2,661 |
Deposits held in domestic offices | $183,889,000 | 2,914 |
% insured | 89.26% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $500,000 | 2,792 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,362,000 | 2,579 |
Total equity capital | $18,175,000 | 3,413 |
Total bank equity capital | $18,175,000 | 3,413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $16,269,000 | 1,596 |
Undivided profits | $1,905,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $483,000 | 3,900 |
Earning assets | $191,436,000 | 3,015 |
Long-term assets (5+ years) | $50,034,000 | 3,050 |
Average Assets, year-to-date | $195,129,600 | 2,980 |
Average Assets, quarterly | $205,686,500 | 2,984 |
Volatile liabilities | $4,451,000 | 3,840 |
Insider loans | $1,462,000 | 2,324 |
FHLB advances | $500,000 | 2,523 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $38,300,000 | 2,001 |
Tier 1 (core) risk-based capital | $17,731,000 | 3,368 |
Tier 2 risk-based capital | $1,814,000 | 1,816 |
Total risk weighted assets | $144,065,000 | 1,945 |
Total unused commitments | $38,300,000 | 2,001 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $207,447,000 | 2,965 |
Cash and due from depository institutions | $22,674,000 | 2,754 |
Interest-bearing balances | $17,687,000 | 2,653 |
Securities | $27,694,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 626 |
Net loans & leases | $138,261,000 | 2,828 |
Loan loss allowance | $2,773,000 | 2,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,195,000 | 2,004 |
Other real estate owned | $269,000 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,454,000 | 2,955 |
Life insurance assets | $2,683,000 | 2,325 |
Total liabilities and capital | $207,447,000 | 2,965 |
Total liabilities | $189,021,000 | 2,916 |
Total deposits | $186,721,000 | 2,831 |
Interest-bearing deposits | $161,449,000 | 2,591 |
Deposits held in domestic offices | $186,721,000 | 2,831 |
% insured | 90.14% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $500,000 | 3,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,800,000 | 2,378 |
Total equity capital | $18,426,000 | 3,385 |
Total bank equity capital | $18,426,000 | 3,385 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $16,483,000 | 1,568 |
Undivided profits | $1,942,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $503,000 | 3,955 |
Earning assets | $192,542,000 | 2,973 |
Long-term assets (5+ years) | $42,111,000 | 3,199 |
Average Assets, year-to-date | $192,930,500 | 2,979 |
Average Assets, quarterly | $201,987,500 | 2,995 |
Volatile liabilities | $5,028,000 | 3,783 |
Insider loans | $1,452,000 | 2,374 |
FHLB advances | $500,000 | 2,741 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,293,000 | 2,079 |
Tier 1 (core) risk-based capital | $17,370,000 | 3,398 |
Tier 2 risk-based capital | $1,762,000 | 1,836 |
Total risk weighted assets | $140,085,000 | 1,972 |
Total unused commitments | $35,293,000 | 2,079 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $196,528,000 | 3,041 |
Cash and due from depository institutions | $14,891,000 | 2,716 |
Interest-bearing balances | $11,660,000 | 3,211 |
Securities | $26,211,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,668 |
Net loans & leases | $144,405,000 | 2,772 |
Loan loss allowance | $2,768,000 | 2,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,249,000 | 1,997 |
Other real estate owned | $269,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,253,000 | 2,987 |
Life insurance assets | $2,665,000 | 2,322 |
Total liabilities and capital | $196,528,000 | 3,041 |
Total liabilities | $179,379,000 | 2,987 |
Total deposits | $170,999,000 | 2,958 |
Interest-bearing deposits | $146,331,000 | 2,718 |
Deposits held in domestic offices | $170,999,000 | 2,958 |
% insured | 91.19% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,704,000 | 2,176 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,676,000 | 2,463 |
Total equity capital | $17,149,000 | 3,492 |
Total bank equity capital | $17,149,000 | 3,492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,092,000 | 967 |
Surplus | $13,336,000 | 1,785 |
Undivided profits | $1,721,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $638,000 | 3,571 |
Earning assets | $183,526,000 | 3,034 |
Long-term assets (5+ years) | $41,328,000 | 3,168 |
Average Assets, year-to-date | $188,091,667 | 3,009 |
Average Assets, quarterly | $189,743,500 | 3,027 |
Volatile liabilities | $5,658,000 | 3,708 |
Insider loans | $1,408,000 | 2,440 |
FHLB advances | $500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,302,000 | 2,233 |
Tier 1 (core) risk-based capital | $16,606,000 | 3,458 |
Tier 2 risk-based capital | $1,775,000 | 1,830 |
Total risk weighted assets | $141,119,000 | 1,989 |
Total unused commitments | $30,302,000 | 2,233 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $182,959,000 | 3,033 |
Cash and due from depository institutions | $9,476,000 | 2,748 |
Interest-bearing balances | $5,120,000 | 3,723 |
Securities | $19,820,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $144,074,000 | 2,679 |
Loan loss allowance | $2,679,000 | 2,085 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,258,000 | 1,999 |
Other real estate owned | $269,000 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,062,000 | 3,028 |
Life insurance assets | $2,645,000 | 2,338 |
Total liabilities and capital | $182,959,000 | 3,033 |
Total liabilities | $166,557,000 | 2,970 |
Total deposits | $164,421,000 | 2,905 |
Interest-bearing deposits | $145,732,000 | 2,666 |
Deposits held in domestic offices | $164,421,000 | 2,905 |
% insured | 91.74% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,830 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,636,000 | 2,283 |
Total equity capital | $16,402,000 | 3,530 |
Total bank equity capital | $16,402,000 | 3,530 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,092,000 | 972 |
Surplus | $13,335,000 | 1,791 |
Undivided profits | $975,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $476,000 | 3,887 |
Earning assets | $169,014,000 | 3,043 |
Long-term assets (5+ years) | $36,369,000 | 3,275 |
Average Assets, year-to-date | $183,873,500 | 3,011 |
Average Assets, quarterly | $183,873,500 | 3,011 |
Volatile liabilities | $8,441,000 | 3,232 |
Insider loans | $1,318,000 | 2,511 |
FHLB advances | $500,000 | 2,667 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,722,000 | 2,138 |
Tier 1 (core) risk-based capital | $16,287,000 | 3,486 |
Tier 2 risk-based capital | $1,855,000 | 1,805 |
Total risk weighted assets | $147,525,000 | 1,988 |
Total unused commitments | $31,722,000 | 2,138 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $184,788,000 | 3,018 |
Cash and due from depository institutions | $9,321,000 | 2,753 |
Interest-bearing balances | $3,402,000 | 4,016 |
Securities | $22,967,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $142,817,000 | 2,708 |
Loan loss allowance | $2,589,000 | 2,108 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,336,000 | 1,993 |
Other real estate owned | $269,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,078,000 | 3,068 |
Life insurance assets | $2,627,000 | 2,358 |
Total liabilities and capital | $184,788,000 | 3,018 |
Total liabilities | $168,754,000 | 2,953 |
Total deposits | $166,756,000 | 2,892 |
Interest-bearing deposits | $149,289,000 | 2,629 |
Deposits held in domestic offices | $166,756,000 | 2,892 |
% insured | 90.71% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,498,000 | 2,399 |
Total equity capital | $16,034,000 | 3,587 |
Total bank equity capital | $16,034,000 | 3,587 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,095,000 | 985 |
Surplus | $13,349,000 | 1,800 |
Undivided profits | $590,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $500,000 | 3,909 |
Earning assets | $169,186,000 | 3,041 |
Long-term assets (5+ years) | $41,157,000 | 3,079 |
Average Assets, year-to-date | $174,239,200 | 3,071 |
Average Assets, quarterly | $183,128,500 | 3,024 |
Volatile liabilities | $9,360,000 | 3,131 |
Insider loans | $1,479,000 | 2,429 |
FHLB advances | $500,000 | 2,614 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,590,000 | 2,062 |
Tier 1 (core) risk-based capital | $15,942,000 | 3,539 |
Tier 2 risk-based capital | $1,887,000 | 2,394 |
Total risk weighted assets | $150,208,000 | 2,704 |
Total unused commitments | $33,590,000 | 2,062 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $181,469,000 | 3,062 |
Cash and due from depository institutions | $12,530,000 | 2,731 |
Interest-bearing balances | $7,916,000 | 3,081 |
Securities | $23,508,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
Net loans & leases | $131,669,000 | 2,847 |
Loan loss allowance | $2,562,000 | 2,131 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,417,000 | 1,975 |
Other real estate owned | $383,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,962,000 | 3,132 |
Life insurance assets | $2,610,000 | 2,366 |
Total liabilities and capital | $181,469,000 | 3,062 |
Total liabilities | $165,765,000 | 2,984 |
Total deposits | $162,872,000 | 2,921 |
Interest-bearing deposits | $143,095,000 | 2,693 |
Deposits held in domestic offices | $162,872,000 | 2,921 |
% insured | 91.09% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,893,000 | 2,257 |
Total equity capital | $15,704,000 | 3,665 |
Total bank equity capital | $15,704,000 | 3,665 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,095,000 | 1,004 |
Surplus | $17,792,000 | 1,509 |
Undivided profits | $-4,183,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $463,000 | 4,084 |
Earning assets | $167,093,000 | 3,076 |
Long-term assets (5+ years) | $41,785,000 | 3,056 |
Average Assets, year-to-date | $171,602,000 | 3,129 |
Average Assets, quarterly | $177,606,500 | 3,088 |
Volatile liabilities | $6,157,000 | 3,638 |
Insider loans | $1,480,000 | 2,447 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,283,000 | 2,000 |
Tier 1 (core) risk-based capital | $15,442,000 | 3,631 |
Tier 2 risk-based capital | $1,752,000 | 2,526 |
Total risk weighted assets | $139,331,000 | 2,830 |
Total unused commitments | $35,283,000 | 2,000 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $173,744,000 | 3,139 |
Cash and due from depository institutions | $10,416,000 | 2,855 |
Interest-bearing balances | $6,769,000 | 3,235 |
Securities | $21,966,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 941 |
Net loans & leases | $128,001,000 | 2,888 |
Loan loss allowance | $2,493,000 | 2,168 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,491,000 | 1,956 |
Other real estate owned | $269,000 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,951,000 | 3,118 |
Life insurance assets | $2,592,000 | 2,385 |
Total liabilities and capital | $173,744,000 | 3,139 |
Total liabilities | $158,630,000 | 3,058 |
Total deposits | $156,081,000 | 3,000 |
Interest-bearing deposits | $137,430,000 | 2,763 |
Deposits held in domestic offices | $156,081,000 | 3,000 |
% insured | 91.19% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,549,000 | 2,369 |
Total equity capital | $15,114,000 | 3,715 |
Total bank equity capital | $15,114,000 | 3,715 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,095,000 | 1,012 |
Surplus | $17,790,000 | 1,513 |
Undivided profits | $-4,771,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $467,000 | 4,102 |
Earning assets | $160,386,000 | 3,145 |
Long-term assets (5+ years) | $38,622,000 | 3,173 |
Average Assets, year-to-date | $168,313,000 | 3,172 |
Average Assets, quarterly | $172,557,000 | 3,146 |
Volatile liabilities | $7,115,000 | 3,489 |
Insider loans | $1,480,000 | 2,488 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,902,000 | 2,017 |
Tier 1 (core) risk-based capital | $14,988,000 | 3,670 |
Tier 2 risk-based capital | $1,714,000 | 2,561 |
Total risk weighted assets | $136,317,000 | 2,869 |
Total unused commitments | $34,902,000 | 2,017 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $171,370,000 | 3,197 |
Cash and due from depository institutions | $13,959,000 | 2,973 |
Interest-bearing balances | $5,037,000 | 3,735 |
Securities | $20,252,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
Net loans & leases | $126,168,000 | 2,931 |
Loan loss allowance | $2,186,000 | 2,372 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,559,000 | 1,929 |
Other real estate owned | $554,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,978,000 | 3,127 |
Life insurance assets | $2,573,000 | 2,399 |
Total liabilities and capital | $171,370,000 | 3,197 |
Total liabilities | $157,135,000 | 3,111 |
Total deposits | $154,702,000 | 3,052 |
Interest-bearing deposits | $132,464,000 | 2,875 |
Deposits held in domestic offices | $154,702,000 | 3,052 |
% insured | 91.13% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,433,000 | 2,412 |
Total equity capital | $14,235,000 | 3,799 |
Total bank equity capital | $14,235,000 | 3,798 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,049,000 | 1,040 |
Surplus | $17,608,000 | 1,524 |
Undivided profits | $-5,422,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $474,000 | 4,070 |
Earning assets | $152,357,000 | 3,258 |
Long-term assets (5+ years) | $36,736,000 | 3,259 |
Average Assets, year-to-date | $165,597,500 | 3,229 |
Average Assets, quarterly | $165,597,500 | 3,229 |
Volatile liabilities | $7,779,000 | 3,383 |
Insider loans | $1,491,000 | 2,494 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,593,000 | 2,151 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,759 |
Tier 2 risk-based capital | $1,694,000 | 2,603 |
Total risk weighted assets | $135,023,000 | 2,911 |
Total unused commitments | $31,593,000 | 2,151 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $159,825,000 | 3,313 |
Cash and due from depository institutions | $6,996,000 | 3,116 |
Interest-bearing balances | $4,764,000 | 3,618 |
Securities | $20,504,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $122,276,000 | 3,001 |
Loan loss allowance | $2,139,000 | 2,402 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,600,000 | 1,873 |
Other real estate owned | $554,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,895,000 | 3,213 |
Life insurance assets | $2,553,000 | 2,414 |
Total liabilities and capital | $159,825,000 | 3,313 |
Total liabilities | $146,268,000 | 3,239 |
Total deposits | $142,945,000 | 3,194 |
Interest-bearing deposits | $126,177,000 | 2,955 |
Deposits held in domestic offices | $142,945,000 | 3,194 |
% insured | 92.95% | 536 |
Federal funds purchased & repurchase agreements | $75,000 | 1,560 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,032,000 | 2,646 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,216,000 | 2,585 |
Total equity capital | $13,557,000 | 3,866 |
Total bank equity capital | $13,557,000 | 3,866 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,046,000 | 1,049 |
Surplus | $17,592,000 | 1,522 |
Undivided profits | $-6,081,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $446,000 | 4,188 |
Earning assets | $147,544,000 | 3,306 |
Long-term assets (5+ years) | $36,986,000 | 3,279 |
Average Assets, year-to-date | $150,462,800 | 3,380 |
Average Assets, quarterly | $162,468,500 | 3,272 |
Volatile liabilities | $8,548,000 | 3,317 |
Insider loans | $1,486,000 | 2,514 |
FHLB advances | $2,032,000 | 2,546 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,825,000 | 2,538 |
Tier 1 (core) risk-based capital | $14,028,000 | 3,808 |
Tier 2 risk-based capital | $1,578,000 | 2,724 |
Total risk weighted assets | $125,677,000 | 3,042 |
Total unused commitments | $22,825,000 | 2,538 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $165,112,000 | 3,272 |
Cash and due from depository institutions | $16,390,000 | 3,050 |
Interest-bearing balances | $6,820,000 | 3,048 |
Securities | $20,975,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $117,747,000 | 3,064 |
Loan loss allowance | $2,088,000 | 2,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,665,000 | 1,864 |
Other real estate owned | $554,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,781,000 | 3,318 |
Life insurance assets | $2,533,000 | 2,437 |
Total liabilities and capital | $165,112,000 | 3,272 |
Total liabilities | $152,250,000 | 3,186 |
Total deposits | $148,731,000 | 3,123 |
Interest-bearing deposits | $126,157,000 | 2,953 |
Deposits held in domestic offices | $148,731,000 | 3,123 |
% insured | 89.20% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,064,000 | 2,740 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,455,000 | 2,459 |
Total equity capital | $12,862,000 | 3,965 |
Total bank equity capital | $12,862,000 | 3,965 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,045,000 | 1,068 |
Surplus | $17,588,000 | 1,518 |
Undivided profits | $-6,771,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $444,000 | 4,297 |
Earning assets | $145,542,000 | 3,346 |
Long-term assets (5+ years) | $37,606,000 | 3,298 |
Average Assets, year-to-date | $148,122,250 | 3,443 |
Average Assets, quarterly | $158,153,500 | 3,342 |
Volatile liabilities | $10,187,000 | 3,153 |
Insider loans | $1,485,000 | 2,526 |
FHLB advances | $2,064,000 | 2,637 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,567,000 | 2,504 |
Tier 1 (core) risk-based capital | $13,634,000 | 3,885 |
Tier 2 risk-based capital | $1,638,000 | 2,679 |
Total risk weighted assets | $130,420,000 | 2,983 |
Total unused commitments | $23,567,000 | 2,504 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $151,195,000 | 3,437 |
Cash and due from depository institutions | $10,392,000 | 3,224 |
Interest-bearing balances | $7,018,000 | 3,078 |
Securities | $16,869,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $113,677,000 | 3,125 |
Loan loss allowance | $2,083,000 | 2,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,938,000 | 1,800 |
Other real estate owned | $526,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,793,000 | 3,271 |
Life insurance assets | $2,514,000 | 2,456 |
Total liabilities and capital | $151,195,000 | 3,437 |
Total liabilities | $138,651,000 | 3,364 |
Total deposits | $135,378,000 | 3,309 |
Interest-bearing deposits | $117,968,000 | 3,085 |
Deposits held in domestic offices | $135,378,000 | 3,309 |
% insured | 90.15% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,096,000 | 2,741 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,177,000 | 2,613 |
Total equity capital | $12,544,000 | 4,021 |
Total bank equity capital | $12,544,000 | 4,021 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,044,000 | 1,088 |
Surplus | $17,582,000 | 1,520 |
Undivided profits | $-7,082,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $401,000 | 4,368 |
Earning assets | $137,564,000 | 3,463 |
Long-term assets (5+ years) | $32,791,000 | 3,558 |
Average Assets, year-to-date | $142,459,000 | 3,538 |
Average Assets, quarterly | $145,958,000 | 3,500 |
Volatile liabilities | $10,854,000 | 3,009 |
Insider loans | $1,483,000 | 2,555 |
FHLB advances | $2,096,000 | 2,645 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,767,000 | 2,637 |
Tier 1 (core) risk-based capital | $13,170,000 | 3,945 |
Tier 2 risk-based capital | $1,558,000 | 2,774 |
Total risk weighted assets | $124,131,000 | 3,073 |
Total unused commitments | $21,767,000 | 2,637 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $140,721,000 | 3,595 |
Cash and due from depository institutions | $3,052,000 | 3,178 |
Interest-bearing balances | $316,000 | 5,221 |
Securities | $16,112,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $111,766,000 | 3,147 |
Loan loss allowance | $2,095,000 | 2,472 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,795,000 | 1,842 |
Other real estate owned | $270,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,726,000 | 3,276 |
Life insurance assets | $2,494,000 | 2,478 |
Total liabilities and capital | $140,721,000 | 3,595 |
Total liabilities | $128,646,000 | 3,527 |
Total deposits | $125,615,000 | 3,497 |
Interest-bearing deposits | $108,554,000 | 3,283 |
Deposits held in domestic offices | $125,615,000 | 3,497 |
% insured | 87.89% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,128,000 | 2,605 |
Subordinated debt | $0 | 102 |
All other liabilities | $903,000 | 2,920 |
Total equity capital | $12,075,000 | 4,106 |
Total bank equity capital | $12,075,000 | 4,106 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,043,000 | 1,109 |
Surplus | $17,578,000 | 1,529 |
Undivided profits | $-7,546,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $376,000 | 4,415 |
Earning assets | $128,194,000 | 3,624 |
Long-term assets (5+ years) | $32,366,000 | 3,630 |
Average Assets, year-to-date | $138,091,000 | 3,633 |
Average Assets, quarterly | $138,091,000 | 3,633 |
Volatile liabilities | $16,274,000 | 2,372 |
Insider loans | $1,451,000 | 2,598 |
FHLB advances | $2,128,000 | 2,520 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,353,000 | 2,688 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,031 |
Tier 2 risk-based capital | $1,528,000 | 2,827 |
Total risk weighted assets | $121,671,000 | 3,117 |
Total unused commitments | $21,353,000 | 2,688 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $135,461,000 | 3,705 |
Cash and due from depository institutions | $4,554,000 | 3,206 |
Interest-bearing balances | $821,000 | 4,995 |
Securities | $16,936,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,495,000 | 3,299 |
Loan loss allowance | $1,956,000 | 2,601 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,407,000 | 1,965 |
Other real estate owned | $312,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,757,000 | 3,309 |
Life insurance assets | $2,475,000 | 2,502 |
Total liabilities and capital | $135,461,000 | 3,705 |
Total liabilities | $123,406,000 | 3,643 |
Total deposits | $117,532,000 | 3,647 |
Interest-bearing deposits | $99,865,000 | 3,465 |
Deposits held in domestic offices | $117,532,000 | 3,646 |
% insured | 88.52% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,159,000 | 2,223 |
Subordinated debt | $0 | 103 |
All other liabilities | $715,000 | 3,239 |
Total equity capital | $12,055,000 | 4,156 |
Total bank equity capital | $12,055,000 | 4,156 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,043,000 | 1,121 |
Surplus | $17,576,000 | 1,545 |
Undivided profits | $-7,564,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $394,000 | 4,472 |
Earning assets | $122,252,000 | 3,743 |
Long-term assets (5+ years) | $29,804,000 | 3,811 |
Average Assets, year-to-date | $122,161,600 | 3,856 |
Average Assets, quarterly | $130,150,000 | 3,777 |
Volatile liabilities | $14,982,000 | 2,551 |
Insider loans | $1,371,000 | 2,697 |
FHLB advances | $5,159,000 | 2,153 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,746,000 | 2,764 |
Tier 1 (core) risk-based capital | $12,358,000 | 4,091 |
Tier 2 risk-based capital | $1,423,000 | 2,952 |
Total risk weighted assets | $113,271,000 | 3,258 |
Total unused commitments | $19,746,000 | 2,764 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $124,839,000 | 3,889 |
Cash and due from depository institutions | $4,779,000 | 3,291 |
Interest-bearing balances | $1,319,000 | 4,878 |
Securities | $16,805,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,309,000 | 3,505 |
Loan loss allowance | $1,818,000 | 2,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,918,000 | 2,120 |
Other real estate owned | $312,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,716,000 | 3,379 |
Life insurance assets | $2,454,000 | 2,526 |
Total liabilities and capital | $124,839,000 | 3,889 |
Total liabilities | $112,840,000 | 3,829 |
Total deposits | $105,803,000 | 3,852 |
Interest-bearing deposits | $88,627,000 | 3,710 |
Deposits held in domestic offices | $105,803,000 | 3,851 |
% insured | 89.30% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,190,000 | 2,155 |
Subordinated debt | $0 | 100 |
All other liabilities | $847,000 | 3,204 |
Total equity capital | $11,999,000 | 4,233 |
Total bank equity capital | $11,999,000 | 4,233 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,040,000 | 1,144 |
Surplus | $17,567,000 | 1,546 |
Undivided profits | $-7,608,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $374,000 | 4,580 |
Earning assets | $112,433,000 | 3,952 |
Long-term assets (5+ years) | $25,781,000 | 4,067 |
Average Assets, year-to-date | $118,836,750 | 3,953 |
Average Assets, quarterly | $122,329,000 | 3,910 |
Volatile liabilities | $11,229,000 | 3,033 |
Insider loans | $1,373,000 | 2,709 |
FHLB advances | $6,190,000 | 2,084 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,541,000 | 3,042 |
Tier 1 (core) risk-based capital | $12,104,000 | 4,168 |
Tier 2 risk-based capital | $1,280,000 | 3,160 |
Total risk weighted assets | $101,877,000 | 3,469 |
Total unused commitments | $16,541,000 | 3,042 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $119,819,000 | 3,977 |
Cash and due from depository institutions | $5,307,000 | 3,389 |
Interest-bearing balances | $2,746,000 | 4,384 |
Securities | $17,130,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $88,681,000 | 3,614 |
Loan loss allowance | $1,710,000 | 2,892 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,908,000 | 2,127 |
Other real estate owned | $200,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,593,000 | 3,395 |
Life insurance assets | $2,434,000 | 2,520 |
Total liabilities and capital | $119,819,000 | 3,977 |
Total liabilities | $108,014,000 | 3,930 |
Total deposits | $104,084,000 | 3,905 |
Interest-bearing deposits | $87,148,000 | 3,758 |
Deposits held in domestic offices | $104,084,000 | 3,904 |
% insured | 88.94% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,220,000 | 2,609 |
Subordinated debt | $0 | 99 |
All other liabilities | $710,000 | 3,320 |
Total equity capital | $11,805,000 | 4,270 |
Total bank equity capital | $11,805,000 | 4,270 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,039,000 | 1,155 |
Surplus | $17,564,000 | 1,551 |
Undivided profits | $-7,798,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $298,000 | 4,839 |
Earning assets | $108,557,000 | 4,019 |
Long-term assets (5+ years) | $23,833,000 | 4,193 |
Average Assets, year-to-date | $116,836,000 | 4,010 |
Average Assets, quarterly | $117,990,500 | 4,003 |
Volatile liabilities | $9,211,000 | 3,163 |
Insider loans | $1,376,000 | 2,714 |
FHLB advances | $3,220,000 | 2,528 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,552,000 | 3,060 |
Tier 1 (core) risk-based capital | $11,863,000 | 4,208 |
Tier 2 risk-based capital | $1,208,000 | 3,278 |
Total risk weighted assets | $96,155,000 | 3,589 |
Total unused commitments | $16,552,000 | 3,060 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $116,162,000 | 4,068 |
Cash and due from depository institutions | $3,148,000 | 3,467 |
Interest-bearing balances | $1,035,000 | 5,148 |
Securities | $16,865,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $87,675,000 | 3,627 |
Loan loss allowance | $1,690,000 | 2,921 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,371,000 | 2,326 |
Other real estate owned | $506,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,597,000 | 3,392 |
Life insurance assets | $2,413,000 | 2,538 |
Total liabilities and capital | $116,162,000 | 4,068 |
Total liabilities | $104,813,000 | 4,029 |
Total deposits | $99,003,000 | 4,055 |
Interest-bearing deposits | $83,602,000 | 3,885 |
Deposits held in domestic offices | $99,003,000 | 4,054 |
% insured | 90.18% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,251,000 | 2,148 |
Subordinated debt | $0 | 105 |
All other liabilities | $559,000 | 3,594 |
Total equity capital | $11,349,000 | 4,345 |
Total bank equity capital | $11,349,000 | 4,345 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,038,000 | 1,175 |
Surplus | $17,559,000 | 1,561 |
Undivided profits | $-8,248,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $340,000 | 4,648 |
Earning assets | $105,575,000 | 4,117 |
Long-term assets (5+ years) | $24,667,000 | 4,196 |
Average Assets, year-to-date | $115,344,500 | 4,076 |
Average Assets, quarterly | $115,344,500 | 4,076 |
Volatile liabilities | $9,389,000 | 3,101 |
Insider loans | $1,377,000 | 2,749 |
FHLB advances | $5,251,000 | 2,077 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,029,000 | 3,154 |
Tier 1 (core) risk-based capital | $11,551,000 | 4,281 |
Tier 2 risk-based capital | $1,189,000 | 3,321 |
Total risk weighted assets | $94,594,000 | 3,633 |
Total unused commitments | $16,029,000 | 3,154 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $114,527,000 | 4,109 |
Cash and due from depository institutions | $6,792,000 | 3,656 |
Interest-bearing balances | $1,954,000 | 4,765 |
Securities | $15,027,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $86,633,000 | 3,680 |
Loan loss allowance | $1,658,000 | 2,955 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,378,000 | 2,328 |
Other real estate owned | $503,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,194,000 | 4,925 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $114,527,000 | 4,109 |
Total liabilities | $103,577,000 | 4,064 |
Total deposits | $97,797,000 | 4,086 |
Interest-bearing deposits | $81,896,000 | 3,917 |
Deposits held in domestic offices | $97,797,000 | 4,085 |
% insured | 90.18% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,281,000 | 2,244 |
Subordinated debt | $0 | 112 |
All other liabilities | $499,000 | 3,747 |
Total equity capital | $10,950,000 | 4,416 |
Total bank equity capital | $10,950,000 | 4,416 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,035,000 | 1,193 |
Surplus | $17,549,000 | 1,560 |
Undivided profits | $-8,634,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $388,000 | 4,570 |
Earning assets | $103,614,000 | 4,159 |
Long-term assets (5+ years) | $22,323,000 | 4,342 |
Average Assets, year-to-date | $109,886,800 | 4,166 |
Average Assets, quarterly | $114,172,000 | 4,115 |
Volatile liabilities | $7,362,000 | 3,506 |
Insider loans | $1,378,000 | 2,769 |
FHLB advances | $5,281,000 | 2,164 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,760,000 | 3,115 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,352 |
Tier 2 risk-based capital | $1,129,000 | 3,431 |
Total risk weighted assets | $89,810,000 | 3,752 |
Total unused commitments | $15,760,000 | 3,115 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $113,817,000 | 4,146 |
Cash and due from depository institutions | $9,961,000 | 3,734 |
Interest-bearing balances | $3,934,000 | 4,151 |
Securities | $15,400,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $82,275,000 | 3,798 |
Loan loss allowance | $1,619,000 | 3,029 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,434,000 | 2,318 |
Other real estate owned | $603,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,144,000 | 4,955 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $113,817,000 | 4,146 |
Total liabilities | $102,749,000 | 4,091 |
Total deposits | $96,818,000 | 4,098 |
Interest-bearing deposits | $78,578,000 | 4,024 |
Deposits held in domestic offices | $96,818,000 | 4,097 |
% insured | 87.25% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,310,000 | 2,316 |
Subordinated debt | $0 | 113 |
All other liabilities | $621,000 | 3,735 |
Total equity capital | $11,068,000 | 4,495 |
Total bank equity capital | $11,068,000 | 4,495 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,034,000 | 1,210 |
Surplus | $17,548,000 | 1,556 |
Undivided profits | $-8,514,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $293,000 | 5,009 |
Earning assets | $101,609,000 | 4,219 |
Long-term assets (5+ years) | $17,483,000 | 4,653 |
Average Assets, year-to-date | $108,726,750 | 4,218 |
Average Assets, quarterly | $112,635,000 | 4,157 |
Volatile liabilities | $8,565,000 | 3,281 |
Insider loans | $1,363,000 | 2,811 |
FHLB advances | $5,310,000 | 2,236 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,695,000 | 3,238 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,436 |
Tier 2 risk-based capital | $1,067,000 | 3,554 |
Total risk weighted assets | $84,807,000 | 3,872 |
Total unused commitments | $14,695,000 | 3,238 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $111,453,000 | 4,206 |
Cash and due from depository institutions | $10,011,000 | 3,700 |
Interest-bearing balances | $8,172,000 | 3,058 |
Securities | $15,315,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $79,772,000 | 3,855 |
Loan loss allowance | $1,556,000 | 3,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,491,000 | 2,308 |
Other real estate owned | $602,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,262,000 | 4,856 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $111,453,000 | 4,206 |
Total liabilities | $100,706,000 | 4,153 |
Total deposits | $96,804,000 | 4,120 |
Interest-bearing deposits | $78,078,000 | 4,077 |
Deposits held in domestic offices | $96,804,000 | 4,119 |
% insured | 87.00% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,341,000 | 2,710 |
Subordinated debt | $0 | 116 |
All other liabilities | $561,000 | 3,817 |
Total equity capital | $10,747,000 | 4,570 |
Total bank equity capital | $10,747,000 | 4,570 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,034,000 | 1,231 |
Surplus | $17,545,000 | 1,560 |
Undivided profits | $-8,832,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $350,000 | 4,750 |
Earning assets | $103,259,000 | 4,206 |
Long-term assets (5+ years) | $14,499,000 | 4,893 |
Average Assets, year-to-date | $107,030,000 | 4,288 |
Average Assets, quarterly | $107,564,500 | 4,280 |
Volatile liabilities | $8,729,000 | 3,232 |
Insider loans | $2,412,000 | 2,091 |
FHLB advances | $3,341,000 | 2,628 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,900,000 | 3,238 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,495 |
Tier 2 risk-based capital | $1,003,000 | 3,673 |
Total risk weighted assets | $79,680,000 | 3,991 |
Total unused commitments | $14,900,000 | 3,238 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $103,676,000 | 4,396 |
Cash and due from depository institutions | $5,433,000 | 3,792 |
Interest-bearing balances | $2,779,000 | 4,686 |
Securities | $14,543,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $77,289,000 | 3,906 |
Loan loss allowance | $1,825,000 | 2,841 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,545,000 | 2,285 |
Other real estate owned | $714,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,152,000 | 4,970 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,676,000 | 4,396 |
Total liabilities | $94,442,000 | 4,325 |
Total deposits | $90,631,000 | 4,312 |
Interest-bearing deposits | $76,561,000 | 4,154 |
Deposits held in domestic offices | $90,631,000 | 4,312 |
% insured | 92.36% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,370,000 | 2,605 |
Subordinated debt | $0 | 118 |
All other liabilities | $441,000 | 4,060 |
Total equity capital | $9,234,000 | 4,836 |
Total bank equity capital | $9,234,000 | 4,836 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,784,000 | 1,372 |
Surplus | $16,568,000 | 1,623 |
Undivided profits | $-9,118,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $362,000 | 4,693 |
Earning assets | $94,611,000 | 4,408 |
Long-term assets (5+ years) | $17,803,000 | 4,715 |
Average Assets, year-to-date | $104,818,500 | 4,373 |
Average Assets, quarterly | $104,818,500 | 4,373 |
Volatile liabilities | $6,728,000 | 3,559 |
Insider loans | $3,019,000 | 1,840 |
FHLB advances | $3,370,000 | 2,528 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,675,000 | 3,386 |
Tier 1 (core) risk-based capital | $9,205,000 | 4,763 |
Tier 2 risk-based capital | $991,000 | 3,705 |
Total risk weighted assets | $78,405,000 | 4,027 |
Total unused commitments | $13,675,000 | 3,386 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $105,961,000 | 4,384 |
Cash and due from depository institutions | $11,781,000 | 3,909 |
Interest-bearing balances | $9,411,000 | 2,846 |
Securities | $13,120,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $74,636,000 | 4,016 |
Loan loss allowance | $1,745,000 | 2,929 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,604,000 | 2,295 |
Other real estate owned | $713,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,107,000 | 5,109 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $105,961,000 | 4,384 |
Total liabilities | $97,060,000 | 4,298 |
Total deposits | $90,108,000 | 4,340 |
Interest-bearing deposits | $76,741,000 | 4,167 |
Deposits held in domestic offices | $90,108,000 | 4,340 |
% insured | 92.05% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,399,000 | 2,210 |
Subordinated debt | $0 | 118 |
All other liabilities | $553,000 | 3,745 |
Total equity capital | $8,901,000 | 4,914 |
Total bank equity capital | $8,901,000 | 4,914 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,785,000 | 1,401 |
Surplus | $16,565,000 | 1,636 |
Undivided profits | $-9,449,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $372,000 | 4,735 |
Earning assets | $97,167,000 | 4,396 |
Long-term assets (5+ years) | $18,673,000 | 4,691 |
Average Assets, year-to-date | $102,505,400 | 4,416 |
Average Assets, quarterly | $103,535,500 | 4,419 |
Volatile liabilities | $9,725,000 | 3,104 |
Insider loans | $2,715,000 | 1,997 |
FHLB advances | $6,399,000 | 2,136 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,033,000 | 3,277 |
Tier 1 (core) risk-based capital | $9,034,000 | 4,834 |
Tier 2 risk-based capital | $960,000 | 3,775 |
Total risk weighted assets | $75,985,000 | 4,101 |
Total unused commitments | $14,033,000 | 3,277 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $101,110,000 | 4,507 |
Cash and due from depository institutions | $9,720,000 | 4,279 |
Interest-bearing balances | $8,477,000 | 2,941 |
Securities | $13,797,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,172,000 | 4,119 |
Loan loss allowance | $1,803,000 | 2,908 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,673,000 | 2,284 |
Other real estate owned | $715,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,033,000 | 5,239 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,110,000 | 4,507 |
Total liabilities | $92,264,000 | 4,425 |
Total deposits | $86,750,000 | 4,447 |
Interest-bearing deposits | $74,080,000 | 4,281 |
Deposits held in domestic offices | $86,750,000 | 4,447 |
% insured | 92.19% | 1,092 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,532 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,428,000 | 2,743 |
Subordinated debt | $0 | 120 |
All other liabilities | $586,000 | 3,945 |
Total equity capital | $8,846,000 | 4,996 |
Total bank equity capital | $8,846,000 | 4,996 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,785,000 | 1,439 |
Surplus | $16,564,000 | 1,654 |
Undivided profits | $-9,503,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $344,000 | 4,968 |
Earning assets | $93,446,000 | 4,507 |
Long-term assets (5+ years) | $18,541,000 | 4,789 |
Average Assets, year-to-date | $101,641,500 | 4,481 |
Average Assets, quarterly | $102,190,500 | 4,480 |
Volatile liabilities | $9,757,000 | 3,128 |
Insider loans | $2,716,000 | 2,010 |
FHLB advances | $3,428,000 | 2,652 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,121,000 | 3,098 |
Tier 1 (core) risk-based capital | $8,865,000 | 4,933 |
Tier 2 risk-based capital | $942,000 | 3,860 |
Total risk weighted assets | $74,425,000 | 4,168 |
Total unused commitments | $16,121,000 | 3,098 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $103,271,000 | 4,489 |
Cash and due from depository institutions | $15,789,000 | 4,218 |
Interest-bearing balances | $13,772,000 | 2,095 |
Securities | $13,035,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,130,000 | 4,205 |
Loan loss allowance | $1,738,000 | 2,990 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,740,000 | 2,262 |
Other real estate owned | $531,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,046,000 | 5,253 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $103,271,000 | 4,489 |
Total liabilities | $94,723,000 | 4,406 |
Total deposits | $90,810,000 | 4,388 |
Interest-bearing deposits | $77,373,000 | 4,225 |
Deposits held in domestic offices | $90,810,000 | 4,388 |
% insured | 90.74% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,457,000 | 2,779 |
Subordinated debt | $0 | 123 |
All other liabilities | $456,000 | 4,131 |
Total equity capital | $8,548,000 | 5,061 |
Total bank equity capital | $8,548,000 | 5,061 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,784,000 | 1,460 |
Surplus | $16,563,000 | 1,669 |
Undivided profits | $-9,799,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $340,000 | 4,959 |
Earning assets | $94,937,000 | 4,515 |
Long-term assets (5+ years) | $17,879,000 | 4,880 |
Average Assets, year-to-date | $101,818,670 | 4,515 |
Average Assets, quarterly | $101,806,000 | 4,519 |
Volatile liabilities | $9,365,000 | 3,170 |
Insider loans | $2,695,000 | 2,024 |
FHLB advances | $3,457,000 | 2,676 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,474,000 | 3,181 |
Tier 1 (core) risk-based capital | $8,713,000 | 4,992 |
Tier 2 risk-based capital | $907,000 | 3,956 |
Total risk weighted assets | $71,571,000 | 4,272 |
Total unused commitments | $15,474,000 | 3,181 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $100,341,000 | 4,593 |
Cash and due from depository institutions | $10,443,000 | 4,166 |
Interest-bearing balances | $8,504,000 | 3,246 |
Securities | $13,469,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $69,217,000 | 4,167 |
Loan loss allowance | $1,731,000 | 3,023 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,800,000 | 2,241 |
Other real estate owned | $1,283,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,129,000 | 5,148 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $100,341,000 | 4,593 |
Total liabilities | $91,842,000 | 4,505 |
Total deposits | $87,998,000 | 4,499 |
Interest-bearing deposits | $77,162,000 | 4,280 |
Deposits held in domestic offices | $87,998,000 | 4,499 |
% insured | 91.58% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,485,000 | 2,624 |
Subordinated debt | $0 | 128 |
All other liabilities | $359,000 | 4,485 |
Total equity capital | $8,499,000 | 5,122 |
Total bank equity capital | $8,499,000 | 5,122 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,785,000 | 1,487 |
Surplus | $16,562,000 | 1,683 |
Undivided profits | $-9,848,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $391,000 | 4,622 |
Earning assets | $91,190,000 | 4,630 |
Long-term assets (5+ years) | $18,749,000 | 4,848 |
Average Assets, year-to-date | $101,092,500 | 4,575 |
Average Assets, quarterly | $101,092,500 | 4,575 |
Volatile liabilities | $9,711,000 | 3,042 |
Insider loans | $2,720,000 | 2,022 |
FHLB advances | $3,485,000 | 2,546 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,457,000 | 3,299 |
Tier 1 (core) risk-based capital | $8,462,000 | 5,068 |
Tier 2 risk-based capital | $903,000 | 3,922 |
Total risk weighted assets | $71,064,000 | 4,295 |
Total unused commitments | $14,457,000 | 3,299 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $101,844,000 | 4,613 |
Cash and due from depository institutions | $10,119,000 | 4,395 |
Interest-bearing balances | $8,705,000 | 2,959 |
Securities | $13,955,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $70,193,000 | 4,205 |
Loan loss allowance | $1,781,000 | 2,992 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,855,000 | 2,242 |
Other real estate owned | $1,725,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $997,000 | 5,413 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,844,000 | 4,613 |
Total liabilities | $93,687,000 | 4,510 |
Total deposits | $89,765,000 | 4,500 |
Interest-bearing deposits | $79,236,000 | 4,233 |
Deposits held in domestic offices | $89,765,000 | 4,500 |
% insured | 91.16% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,513,000 | 2,745 |
Subordinated debt | $0 | 126 |
All other liabilities | $409,000 | 4,329 |
Total equity capital | $8,157,000 | 5,223 |
Total bank equity capital | $8,157,000 | 5,223 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,785,000 | 1,519 |
Surplus | $16,561,000 | 1,701 |
Undivided profits | $-10,189,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $360,000 | 4,932 |
Earning assets | $92,853,000 | 4,626 |
Long-term assets (5+ years) | $20,694,000 | 4,792 |
Average Assets, year-to-date | $103,671,200 | 4,509 |
Average Assets, quarterly | $102,151,000 | 4,574 |
Volatile liabilities | $9,708,000 | 3,148 |
Insider loans | $2,704,000 | 2,035 |
FHLB advances | $3,513,000 | 2,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,354,000 | 3,638 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,162 |
Tier 2 risk-based capital | $895,000 | 4,020 |
Total risk weighted assets | $70,722,000 | 4,342 |
Total unused commitments | $11,354,000 | 3,638 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $102,458,000 | 4,601 |
Cash and due from depository institutions | $7,141,000 | 4,541 |
Interest-bearing balances | $5,333,000 | 3,739 |
Securities | $15,362,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $72,205,000 | 4,166 |
Loan loss allowance | $1,920,000 | 2,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,907,000 | 2,241 |
Other real estate owned | $1,801,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,042,000 | 5,449 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,458,000 | 4,601 |
Total liabilities | $94,610,000 | 4,501 |
Total deposits | $90,553,000 | 4,483 |
Interest-bearing deposits | $78,373,000 | 4,296 |
Deposits held in domestic offices | $90,553,000 | 4,482 |
% insured | 92.50% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,541,000 | 2,731 |
Subordinated debt | $0 | 131 |
All other liabilities | $516,000 | 4,212 |
Total equity capital | $7,848,000 | 5,325 |
Total bank equity capital | $7,848,000 | 5,325 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,785,000 | 1,542 |
Surplus | $16,560,000 | 1,703 |
Undivided profits | $-10,497,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $400,000 | 4,838 |
Earning assets | $92,900,000 | 4,644 |
Long-term assets (5+ years) | $23,153,000 | 4,727 |
Average Assets, year-to-date | $104,128,000 | 4,542 |
Average Assets, quarterly | $103,398,500 | 4,574 |
Volatile liabilities | $7,393,000 | 3,656 |
Insider loans | $2,962,000 | 1,901 |
FHLB advances | $3,541,000 | 2,640 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,336,000 | 3,425 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,253 |
Tier 2 risk-based capital | $931,000 | 3,974 |
Total risk weighted assets | $73,496,000 | 4,296 |
Total unused commitments | $13,336,000 | 3,426 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $104,339,000 | 4,581 |
Cash and due from depository institutions | $10,714,000 | 4,386 |
Interest-bearing balances | $8,502,000 | 2,941 |
Securities | $13,972,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,109,000 | 4,154 |
Loan loss allowance | $2,116,000 | 2,749 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,960,000 | 2,227 |
Other real estate owned | $1,476,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,108,000 | 5,339 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $104,339,000 | 4,581 |
Total liabilities | $96,664,000 | 4,475 |
Total deposits | $92,210,000 | 4,474 |
Interest-bearing deposits | $81,555,000 | 4,230 |
Deposits held in domestic offices | $92,210,000 | 4,474 |
% insured | 92.12% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,569,000 | 2,743 |
Subordinated debt | $0 | 135 |
All other liabilities | $885,000 | 3,245 |
Total equity capital | $7,675,000 | 5,389 |
Total bank equity capital | $7,675,000 | 5,388 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,775,000 | 1,568 |
Surplus | $16,551,000 | 1,711 |
Undivided profits | $-10,651,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $401,000 | 4,780 |
Earning assets | $94,583,000 | 4,635 |
Long-term assets (5+ years) | $21,543,000 | 4,870 |
Average Assets, year-to-date | $104,684,670 | 4,563 |
Average Assets, quarterly | $104,645,000 | 4,569 |
Volatile liabilities | $8,493,000 | 3,416 |
Insider loans | $2,975,000 | 1,914 |
FHLB advances | $3,569,000 | 2,653 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,728,000 | 3,499 |
Tier 1 (core) risk-based capital | $7,862,000 | 5,313 |
Tier 2 risk-based capital | $928,000 | 3,998 |
Total risk weighted assets | $73,088,000 | 4,311 |
Total unused commitments | $12,728,000 | 3,499 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $104,951,000 | 4,614 |
Cash and due from depository institutions | $7,979,000 | 4,414 |
Interest-bearing balances | $6,175,000 | 3,857 |
Securities | $14,287,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $74,960,000 | 4,055 |
Loan loss allowance | $2,097,000 | 2,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,954,000 | 2,234 |
Other real estate owned | $1,620,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,151,000 | 5,360 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,951,000 | 4,614 |
Total liabilities | $97,556,000 | 4,497 |
Total deposits | $93,484,000 | 4,504 |
Interest-bearing deposits | $84,102,000 | 4,224 |
Deposits held in domestic offices | $93,484,000 | 4,504 |
% insured | 92.89% | 1,274 |
Federal funds purchased & repurchase agreements | $66,000 | 1,929 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,596,000 | 2,619 |
Subordinated debt | $0 | 134 |
All other liabilities | $410,000 | 4,364 |
Total equity capital | $7,395,000 | 5,448 |
Total bank equity capital | $7,395,000 | 5,448 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,766,000 | 1,596 |
Surplus | $16,542,000 | 1,724 |
Undivided profits | $-10,913,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $410,000 | 4,707 |
Earning assets | $95,422,000 | 4,653 |
Long-term assets (5+ years) | $21,661,000 | 4,879 |
Average Assets, year-to-date | $104,857,500 | 4,607 |
Average Assets, quarterly | $104,857,500 | 4,607 |
Volatile liabilities | $8,554,000 | 3,310 |
Insider loans | $3,304,000 | 1,760 |
FHLB advances | $3,596,000 | 2,536 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,378,000 | 3,601 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,373 |
Tier 2 risk-based capital | $958,000 | 3,948 |
Total risk weighted assets | $75,485,000 | 4,242 |
Total unused commitments | $12,378,000 | 3,601 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $104,764,000 | 4,646 |
Cash and due from depository institutions | $5,671,000 | 4,453 |
Interest-bearing balances | $3,404,000 | 4,553 |
Securities | $15,757,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,800,000 | 4,075 |
Loan loss allowance | $2,922,000 | 2,188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,010,000 | 2,225 |
Other real estate owned | $1,608,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $918,000 | 5,764 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,763,000 | 4,646 |
Total liabilities | $97,838,000 | 4,520 |
Total deposits | $95,570,000 | 4,465 |
Interest-bearing deposits | $85,941,000 | 4,167 |
Deposits held in domestic offices | $95,570,000 | 4,464 |
% insured | 92.87% | 1,316 |
Federal funds purchased & repurchase agreements | $138,000 | 2,220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,623,000 | 3,273 |
Subordinated debt | $0 | 136 |
All other liabilities | $507,000 | 4,036 |
Total equity capital | $6,925,000 | 5,562 |
Total bank equity capital | $6,925,000 | 5,561 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,757,000 | 1,625 |
Surplus | $16,533,000 | 1,733 |
Undivided profits | $-11,365,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $432,000 | 4,680 |
Earning assets | $94,961,000 | 4,685 |
Long-term assets (5+ years) | $24,207,000 | 4,718 |
Average Assets, year-to-date | $106,031,000 | 4,590 |
Average Assets, quarterly | $104,205,000 | 4,642 |
Volatile liabilities | $8,411,000 | 3,426 |
Insider loans | $3,308,000 | 1,772 |
FHLB advances | $1,623,000 | 3,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,476,000 | 3,633 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,490 |
Tier 2 risk-based capital | $988,000 | 3,900 |
Total risk weighted assets | $77,070,000 | 4,226 |
Total unused commitments | $11,476,000 | 3,633 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $103,646,000 | 4,698 |
Cash and due from depository institutions | $4,715,000 | 4,584 |
Interest-bearing balances | $2,731,000 | 4,900 |
Securities | $16,366,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,812,000 | 4,116 |
Loan loss allowance | $3,340,000 | 1,995 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,054,000 | 2,211 |
Other real estate owned | $1,787,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $912,000 | 5,844 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,647,000 | 4,698 |
Total liabilities | $97,054,000 | 4,555 |
Total deposits | $94,570,000 | 4,503 |
Interest-bearing deposits | $84,285,000 | 4,239 |
Deposits held in domestic offices | $94,570,000 | 4,502 |
% insured | 92.53% | 1,526 |
Federal funds purchased & repurchase agreements | $148,000 | 2,229 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,651,000 | 3,279 |
Subordinated debt | $0 | 150 |
All other liabilities | $685,000 | 3,807 |
Total equity capital | $6,593,000 | 5,716 |
Total bank equity capital | $6,593,000 | 5,716 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,749,000 | 1,663 |
Surplus | $16,524,000 | 1,749 |
Undivided profits | $-11,680,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,190,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $419,000 | 4,918 |
Earning assets | $93,909,000 | 4,718 |
Long-term assets (5+ years) | $25,036,000 | 4,683 |
Average Assets, year-to-date | $106,347,750 | 4,630 |
Average Assets, quarterly | $104,939,500 | 4,649 |
Volatile liabilities | $8,411,000 | 3,440 |
Insider loans | $3,313,000 | 1,773 |
FHLB advances | $1,651,000 | 3,154 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,794,000 | 4,298 |
Tier 1 (core) risk-based capital | $6,950,000 | 5,634 |
Tier 2 risk-based capital | $978,000 | 3,960 |
Total risk weighted assets | $75,888,000 | 4,293 |
Total unused commitments | $7,794,000 | 4,298 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $106,233,000 | 4,643 |
Cash and due from depository institutions | $5,616,000 | 4,530 |
Interest-bearing balances | $1,391,000 | 5,615 |
Securities | $16,164,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,417,000 | 4,061 |
Loan loss allowance | $3,389,000 | 2,004 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,087,000 | 2,203 |
Other real estate owned | $1,973,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $976,000 | 5,765 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $106,233,000 | 4,643 |
Total liabilities | $99,641,000 | 4,511 |
Total deposits | $96,990,000 | 4,454 |
Interest-bearing deposits | $86,676,000 | 4,204 |
Deposits held in domestic offices | $96,990,000 | 4,453 |
% insured | 92.01% | 1,777 |
Federal funds purchased & repurchase agreements | $368,000 | 2,048 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,678,000 | 3,244 |
Subordinated debt | $0 | 152 |
All other liabilities | $605,000 | 3,909 |
Total equity capital | $6,592,000 | 5,750 |
Total bank equity capital | $6,592,000 | 5,750 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,749,000 | 1,668 |
Surplus | $16,524,000 | 1,755 |
Undivided profits | $-11,681,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,842,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $437,000 | 4,789 |
Earning assets | $93,972,000 | 4,737 |
Long-term assets (5+ years) | $22,546,000 | 4,833 |
Average Assets, year-to-date | $107,248,330 | 4,633 |
Average Assets, quarterly | $107,196,000 | 4,641 |
Volatile liabilities | $8,895,000 | 3,324 |
Insider loans | $3,445,000 | 1,722 |
FHLB advances | $1,678,000 | 3,127 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,327,000 | 3,554 |
Tier 1 (core) risk-based capital | $6,938,000 | 5,659 |
Tier 2 risk-based capital | $1,027,000 | 3,861 |
Total risk weighted assets | $79,799,000 | 4,174 |
Total unused commitments | $12,327,000 | 3,554 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $108,159,000 | 4,661 |
Cash and due from depository institutions | $5,798,000 | 4,755 |
Interest-bearing balances | $1,705,000 | 5,685 |
Securities | $15,513,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $78,590,000 | 3,996 |
Loan loss allowance | $4,076,000 | 1,719 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,105,000 | 2,208 |
Other real estate owned | $2,118,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,035,000 | 5,710 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,158,000 | 4,661 |
Total liabilities | $101,081,000 | 4,526 |
Total deposits | $98,410,000 | 4,482 |
Interest-bearing deposits | $88,740,000 | 4,209 |
Deposits held in domestic offices | $98,410,000 | 4,481 |
% insured | 92.92% | 1,505 |
Federal funds purchased & repurchase agreements | $438,000 | 1,833 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,704,000 | 3,135 |
Subordinated debt | $0 | 155 |
All other liabilities | $529,000 | 4,275 |
Total equity capital | $7,077,000 | 5,728 |
Total bank equity capital | $7,077,000 | 5,728 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,749,000 | 1,698 |
Surplus | $16,524,000 | 1,766 |
Undivided profits | $-11,196,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,407,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $469,000 | 4,581 |
Earning assets | $95,808,000 | 4,755 |
Long-term assets (5+ years) | $23,415,000 | 4,765 |
Average Assets, year-to-date | $107,756,000 | 4,658 |
Average Assets, quarterly | $107,756,000 | 4,658 |
Volatile liabilities | $10,207,000 | 3,083 |
Insider loans | $3,399,000 | 1,733 |
FHLB advances | $1,704,000 | 3,030 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,823,000 | 3,811 |
Tier 1 (core) risk-based capital | $6,930,000 | 5,671 |
Tier 2 risk-based capital | $1,052,000 | 3,801 |
Total risk weighted assets | $81,109,000 | 4,152 |
Total unused commitments | $10,823,000 | 3,812 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $107,353,000 | 4,707 |
Cash and due from depository institutions | $5,134,000 | 4,486 |
Interest-bearing balances | $607,000 | 6,108 |
Securities | $14,450,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $79,301,000 | 4,032 |
Loan loss allowance | $4,282,000 | 1,638 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,163,000 | 2,209 |
Other real estate owned | $2,170,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,135,000 | 5,658 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,353,000 | 4,707 |
Total liabilities | $100,189,000 | 4,570 |
Total deposits | $97,471,000 | 4,519 |
Interest-bearing deposits | $89,069,000 | 4,189 |
Deposits held in domestic offices | $97,471,000 | 4,517 |
% insured | 93.71% | 2,061 |
Federal funds purchased & repurchase agreements | $423,000 | 2,019 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,731,000 | 3,337 |
Subordinated debt | $0 | 159 |
All other liabilities | $564,000 | 4,217 |
Total equity capital | $7,164,000 | 5,751 |
Total bank equity capital | $7,164,000 | 5,751 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,749,000 | 1,712 |
Surplus | $16,524,000 | 1,768 |
Undivided profits | $-11,109,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,323,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $438,000 | 4,818 |
Earning assets | $94,358,000 | 4,802 |
Long-term assets (5+ years) | $21,353,000 | 4,879 |
Average Assets, year-to-date | $115,569,000 | 4,451 |
Average Assets, quarterly | $111,289,500 | 4,589 |
Volatile liabilities | $8,429,000 | 3,502 |
Insider loans | $3,453,000 | 1,715 |
FHLB advances | $1,731,000 | 3,215 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,273,000 | 3,633 |
Tier 1 (core) risk-based capital | $6,928,000 | 5,697 |
Tier 2 risk-based capital | $1,061,000 | 3,812 |
Total risk weighted assets | $81,668,000 | 4,189 |
Total unused commitments | $11,273,000 | 3,633 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $115,226,000 | 4,521 |
Cash and due from depository institutions | $3,886,000 | 4,510 |
Interest-bearing balances | $423,000 | 6,252 |
Securities | $17,223,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $85,123,000 | 3,896 |
Loan loss allowance | $4,187,000 | 1,726 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,205,000 | 2,215 |
Other real estate owned | $2,717,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,072,000 | 5,856 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $115,225,000 | 4,521 |
Total liabilities | $107,833,000 | 4,366 |
Total deposits | $104,592,000 | 4,315 |
Interest-bearing deposits | $95,111,000 | 4,033 |
Deposits held in domestic offices | $104,592,000 | 4,315 |
% insured | 92.53% | 2,663 |
Federal funds purchased & repurchase agreements | $984,000 | 1,833 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,757,000 | 3,408 |
Subordinated debt | $0 | 163 |
All other liabilities | $500,000 | 4,654 |
Total equity capital | $7,392,000 | 5,774 |
Total bank equity capital | $7,392,000 | 5,773 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,749,000 | 1,748 |
Surplus | $16,524,000 | 1,786 |
Undivided profits | $-10,881,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,263,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $503,000 | 4,725 |
Earning assets | $102,769,000 | 4,584 |
Long-term assets (5+ years) | $22,703,000 | 4,773 |
Average Assets, year-to-date | $117,623,000 | 4,454 |
Average Assets, quarterly | $115,211,500 | 4,515 |
Volatile liabilities | $9,733,000 | 3,303 |
Insider loans | $3,508,000 | 1,739 |
FHLB advances | $1,757,000 | 3,284 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,237,000 | 3,649 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,763 |
Tier 2 risk-based capital | $1,125,000 | 3,715 |
Total risk weighted assets | $86,956,000 | 4,044 |
Total unused commitments | $11,237,000 | 3,649 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $115,197,000 | 4,535 |
Cash and due from depository institutions | $3,970,000 | 4,530 |
Interest-bearing balances | $315,000 | 6,327 |
Securities | $16,012,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $86,368,000 | 3,877 |
Loan loss allowance | $4,415,000 | 1,657 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,249,000 | 2,196 |
Other real estate owned | $2,363,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,235,000 | 5,650 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $115,197,000 | 4,535 |
Total liabilities | $107,919,000 | 4,379 |
Total deposits | $104,834,000 | 4,328 |
Interest-bearing deposits | $96,013,000 | 4,035 |
Deposits held in domestic offices | $104,834,000 | 4,326 |
% insured | 92.64% | 2,743 |
Federal funds purchased & repurchase agreements | $861,000 | 1,908 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,782,000 | 3,467 |
Subordinated debt | $0 | 180 |
All other liabilities | $442,000 | 4,725 |
Total equity capital | $7,278,000 | 5,795 |
Total bank equity capital | $7,278,000 | 5,794 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,749,000 | 1,779 |
Surplus | $16,524,000 | 1,787 |
Undivided profits | $-10,995,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,203,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $533,000 | 4,466 |
Earning assets | $102,695,000 | 4,607 |
Long-term assets (5+ years) | $23,254,000 | 4,741 |
Average Assets, year-to-date | $118,422,000 | 4,457 |
Average Assets, quarterly | $117,097,500 | 4,491 |
Volatile liabilities | $9,767,000 | 3,326 |
Insider loans | $3,458,000 | 1,741 |
FHLB advances | $1,782,000 | 3,345 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,724,000 | 4,317 |
Tier 1 (core) risk-based capital | $6,909,000 | 5,782 |
Tier 2 risk-based capital | $1,138,000 | 3,712 |
Total risk weighted assets | $87,801,000 | 4,059 |
Total unused commitments | $7,724,000 | 4,317 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $118,998,000 | 4,497 |
Cash and due from depository institutions | $5,319,000 | 4,653 |
Interest-bearing balances | $551,000 | 6,203 |
Securities | $16,107,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $87,804,000 | 3,835 |
Loan loss allowance | $4,911,000 | 1,540 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,310,000 | 2,177 |
Other real estate owned | $3,072,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,386,000 | 5,482 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,998,000 | 4,497 |
Total liabilities | $111,784,000 | 4,347 |
Total deposits | $109,005,000 | 4,287 |
Interest-bearing deposits | $99,916,000 | 3,989 |
Deposits held in domestic offices | $109,005,000 | 4,285 |
% insured | 91.70% | 3,130 |
Federal funds purchased & repurchase agreements | $565,000 | 1,908 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,808,000 | 3,489 |
Subordinated debt | $0 | 185 |
All other liabilities | $406,000 | 4,858 |
Total equity capital | $7,214,000 | 5,823 |
Total bank equity capital | $7,214,000 | 5,822 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,749,000 | 1,807 |
Surplus | $16,524,000 | 1,796 |
Undivided profits | $-11,059,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,275,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $566,000 | 4,285 |
Earning assets | $104,462,000 | 4,621 |
Long-term assets (5+ years) | $25,676,000 | 4,525 |
Average Assets, year-to-date | $120,034,500 | 4,449 |
Average Assets, quarterly | $120,034,500 | 4,449 |
Volatile liabilities | $10,737,000 | 3,162 |
Insider loans | $3,644,000 | 1,688 |
FHLB advances | $1,808,000 | 3,377 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,205,000 | 3,702 |
Tier 1 (core) risk-based capital | $6,905,000 | 5,799 |
Tier 2 risk-based capital | $1,167,000 | 3,668 |
Total risk weighted assets | $89,682,000 | 4,000 |
Total unused commitments | $11,205,000 | 3,702 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $121,071,000 | 4,423 |
Cash and due from depository institutions | $2,634,000 | 4,581 |
Interest-bearing balances | $1,436,000 | 5,534 |
Securities | $13,155,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $95,708,000 | 3,683 |
Loan loss allowance | $6,213,000 | 1,234 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,353,000 | 2,167 |
Other real estate owned | $2,851,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,370,000 | 5,606 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,070,000 | 4,423 |
Total liabilities | $113,871,000 | 4,270 |
Total deposits | $111,018,000 | 4,186 |
Interest-bearing deposits | $102,491,000 | 3,882 |
Deposits held in domestic offices | $111,018,000 | 4,184 |
% insured | 92.50% | 2,886 |
Federal funds purchased & repurchase agreements | $537,000 | 2,091 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,834,000 | 3,663 |
Subordinated debt | $0 | 193 |
All other liabilities | $482,000 | 4,591 |
Total equity capital | $7,199,000 | 5,845 |
Total bank equity capital | $7,199,000 | 5,844 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,748,000 | 1,819 |
Surplus | $16,524,000 | 1,808 |
Undivided profits | $-11,073,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,296,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $563,000 | 4,471 |
Earning assets | $110,299,000 | 4,435 |
Long-term assets (5+ years) | $22,241,000 | 4,253 |
Average Assets, year-to-date | $128,005,400 | 4,215 |
Average Assets, quarterly | $122,705,500 | 4,383 |
Volatile liabilities | $10,518,000 | 3,359 |
Insider loans | $4,119,000 | 1,559 |
FHLB advances | $1,834,000 | 3,532 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,954,000 | 3,638 |
Tier 1 (core) risk-based capital | $6,884,000 | 5,807 |
Tier 2 risk-based capital | $1,286,000 | 3,467 |
Total risk weighted assets | $97,916,000 | 3,805 |
Total unused commitments | $10,954,000 | 3,639 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $126,396,000 | 4,314 |
Cash and due from depository institutions | $6,709,000 | 4,796 |
Interest-bearing balances | $385,000 | 6,173 |
Securities | $9,862,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $100,228,000 | 3,601 |
Loan loss allowance | $5,424,000 | 1,431 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,418,000 | 2,155 |
Other real estate owned | $2,345,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,834,000 | 5,143 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $126,397,000 | 4,314 |
Total liabilities | $116,952,000 | 4,205 |
Total deposits | $113,495,000 | 4,116 |
Interest-bearing deposits | $102,681,000 | 3,906 |
Deposits held in domestic offices | $113,495,000 | 4,114 |
% insured | 92.91% | 2,829 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,902 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,859,000 | 3,769 |
Subordinated debt | $0 | 206 |
All other liabilities | $566,000 | 4,534 |
Total equity capital | $9,445,000 | 5,267 |
Total bank equity capital | $9,445,000 | 5,265 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,748,000 | 1,853 |
Surplus | $16,524,000 | 1,821 |
Undivided profits | $-8,827,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,021,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $553,000 | 4,618 |
Earning assets | $110,475,000 | 4,442 |
Long-term assets (5+ years) | $19,909,000 | 4,394 |
Average Assets, year-to-date | $132,856,250 | 4,133 |
Average Assets, quarterly | $129,981,000 | 4,220 |
Volatile liabilities | $10,935,000 | 3,310 |
Insider loans | $3,733,000 | 1,703 |
FHLB advances | $1,859,000 | 3,629 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,725,000 | 3,695 |
Tier 1 (core) risk-based capital | $9,086,000 | 5,196 |
Tier 2 risk-based capital | $1,308,000 | 3,438 |
Total risk weighted assets | $100,804,000 | 3,754 |
Total unused commitments | $10,725,000 | 3,698 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $133,566,000 | 4,167 |
Cash and due from depository institutions | $5,978,000 | 4,732 |
Interest-bearing balances | $531,000 | 5,964 |
Securities | $13,898,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,139,000 | 3,528 |
Loan loss allowance | $4,694,000 | 1,633 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,489,000 | 2,140 |
Other real estate owned | $1,803,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,259,000 | 4,755 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $133,566,000 | 4,167 |
Total liabilities | $123,113,000 | 4,076 |
Total deposits | $119,998,000 | 3,984 |
Interest-bearing deposits | $109,604,000 | 3,764 |
Deposits held in domestic offices | $119,998,000 | 3,983 |
% insured | 92.84% | 2,940 |
Federal funds purchased & repurchase agreements | $640,000 | 2,130 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,884,000 | 3,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $591,000 | 4,271 |
Total equity capital | $10,453,000 | 4,998 |
Total bank equity capital | $10,453,000 | 4,997 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,749,000 | 1,885 |
Surplus | $16,524,000 | 1,812 |
Undivided profits | $-7,820,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,773,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $622,000 | 4,302 |
Earning assets | $118,568,000 | 4,237 |
Long-term assets (5+ years) | $26,726,000 | 3,841 |
Average Assets, year-to-date | $135,009,670 | 4,127 |
Average Assets, quarterly | $133,767,500 | 4,159 |
Volatile liabilities | $10,537,000 | 3,431 |
Insider loans | $3,757,000 | 1,727 |
FHLB advances | $1,884,000 | 3,697 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,822,000 | 3,543 |
Tier 1 (core) risk-based capital | $10,094,000 | 4,930 |
Tier 2 risk-based capital | $1,392,000 | 3,309 |
Total risk weighted assets | $108,098,000 | 3,601 |
Total unused commitments | $11,822,000 | 3,545 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $133,969,000 | 4,193 |
Cash and due from depository institutions | $4,371,000 | 4,661 |
Interest-bearing balances | $260,000 | 6,307 |
Securities | $13,097,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $107,031,000 | 3,489 |
Loan loss allowance | $4,548,000 | 1,698 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,562,000 | 2,140 |
Other real estate owned | $1,442,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,466,000 | 4,639 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,969,000 | 4,193 |
Total liabilities | $123,784,000 | 4,109 |
Total deposits | $120,850,000 | 4,011 |
Interest-bearing deposits | $111,959,000 | 3,753 |
Deposits held in domestic offices | $120,850,000 | 4,009 |
% insured | 92.16% | 3,281 |
Federal funds purchased & repurchase agreements | $456,000 | 2,120 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,909,000 | 3,902 |
Subordinated debt | $0 | 214 |
All other liabilities | $569,000 | 4,250 |
Total equity capital | $10,185,000 | 5,027 |
Total bank equity capital | $10,185,000 | 5,026 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,749,000 | 1,912 |
Surplus | $16,524,000 | 1,827 |
Undivided profits | $-8,088,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,620,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $629,000 | 4,250 |
Earning assets | $120,388,000 | 4,221 |
Long-term assets (5+ years) | $25,587,000 | 3,861 |
Average Assets, year-to-date | $135,731,500 | 4,142 |
Average Assets, quarterly | $135,731,500 | 4,142 |
Volatile liabilities | $10,603,000 | 3,435 |
Insider loans | $3,779,000 | 1,764 |
FHLB advances | $1,909,000 | 3,747 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,678,000 | 3,632 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,949 |
Tier 2 risk-based capital | $1,441,000 | 3,231 |
Total risk weighted assets | $112,208,000 | 3,517 |
Total unused commitments | $11,678,000 | 3,634 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $138,693,000 | 4,116 |
Cash and due from depository institutions | $4,233,000 | 4,502 |
Interest-bearing balances | $743,000 | 5,719 |
Securities | $12,692,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $112,257,000 | 3,447 |
Loan loss allowance | $3,324,000 | 2,201 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,623,000 | 2,137 |
Other real estate owned | $1,449,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,439,000 | 4,752 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $138,694,000 | 4,116 |
Total liabilities | $127,350,000 | 4,056 |
Total deposits | $123,171,000 | 3,941 |
Interest-bearing deposits | $114,879,000 | 3,681 |
Deposits held in domestic offices | $123,171,000 | 3,938 |
% insured | 92.43% | 3,094 |
Federal funds purchased & repurchase agreements | $666,000 | 2,204 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,933,000 | 3,738 |
Subordinated debt | $0 | 220 |
All other liabilities | $580,000 | 4,288 |
Total equity capital | $11,344,000 | 4,740 |
Total bank equity capital | $11,344,000 | 4,738 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,749,000 | 1,939 |
Surplus | $16,524,000 | 1,832 |
Undivided profits | $-6,929,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,395,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $663,000 | 4,223 |
Earning assets | $125,692,000 | 4,133 |
Long-term assets (5+ years) | $25,487,000 | 3,800 |
Average Assets, year-to-date | $138,431,800 | 4,087 |
Average Assets, quarterly | $140,214,500 | 4,090 |
Volatile liabilities | $44,218,000 | 2,790 |
Insider loans | $3,742,000 | 1,809 |
FHLB advances | $2,933,000 | 3,604 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,139,000 | 3,467 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,661 |
Tier 2 risk-based capital | $1,510,000 | 3,149 |
Total risk weighted assets | $118,977,000 | 3,424 |
Total unused commitments | $12,139,000 | 3,468 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $141,736,000 | 4,109 |
Cash and due from depository institutions | $6,125,000 | 4,264 |
Interest-bearing balances | $256,000 | 6,249 |
Securities | $11,802,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $113,775,000 | 3,471 |
Loan loss allowance | $2,892,000 | 2,478 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,698,000 | 2,135 |
Other real estate owned | $1,692,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,644,000 | 4,689 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $141,737,000 | 4,108 |
Total liabilities | $129,608,000 | 4,042 |
Total deposits | $125,780,000 | 3,922 |
Interest-bearing deposits | $117,878,000 | 3,673 |
Deposits held in domestic offices | $125,780,000 | 3,920 |
% insured | 94.07% | 1,927 |
Federal funds purchased & repurchase agreements | $1,231,000 | 1,982 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,958,000 | 4,208 |
Subordinated debt | $0 | 233 |
All other liabilities | $639,000 | 4,475 |
Total equity capital | $12,129,000 | 4,719 |
Total bank equity capital | $12,129,000 | 4,718 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,749,000 | 1,967 |
Surplus | $16,438,000 | 1,840 |
Undivided profits | $-6,058,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,231,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $668,000 | 4,438 |
Earning assets | $125,833,000 | 4,176 |
Long-term assets (5+ years) | $25,061,000 | 3,782 |
Average Assets, year-to-date | $138,366,500 | 4,140 |
Average Assets, quarterly | $139,641,500 | 4,138 |
Volatile liabilities | $40,977,000 | 3,065 |
Insider loans | $3,383,000 | 1,979 |
FHLB advances | $1,958,000 | 4,053 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,410,000 | 3,340 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,598 |
Tier 2 risk-based capital | $1,550,000 | 3,152 |
Total risk weighted assets | $122,693,000 | 3,411 |
Total unused commitments | $13,410,000 | 3,344 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $137,547,000 | 4,206 |
Cash and due from depository institutions | $4,848,000 | 4,493 |
Interest-bearing balances | $265,000 | 6,165 |
Securities | $9,248,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $113,230,000 | 3,523 |
Loan loss allowance | $2,576,000 | 2,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,767,000 | 2,135 |
Other real estate owned | $1,655,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,799,000 | 4,598 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,547,000 | 4,206 |
Total liabilities | $125,419,000 | 4,151 |
Total deposits | $121,881,000 | 4,031 |
Interest-bearing deposits | $114,240,000 | 3,772 |
Deposits held in domestic offices | $121,881,000 | 4,030 |
% insured | 95.54% | 1,429 |
Federal funds purchased & repurchase agreements | $919,000 | 2,132 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,982,000 | 4,338 |
Subordinated debt | $0 | 241 |
All other liabilities | $637,000 | 4,339 |
Total equity capital | $12,128,000 | 4,683 |
Total bank equity capital | $12,128,000 | 4,683 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,748,000 | 1,990 |
Surplus | $16,491,000 | 1,830 |
Undivided profits | $-6,111,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,079,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $682,000 | 4,318 |
Earning assets | $122,743,000 | 4,281 |
Long-term assets (5+ years) | $22,450,000 | 3,954 |
Average Assets, year-to-date | $137,243,330 | 4,189 |
Average Assets, quarterly | $136,964,000 | 4,208 |
Volatile liabilities | $37,267,000 | 3,351 |
Insider loans | $3,357,000 | 2,024 |
FHLB advances | $1,982,000 | 4,189 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,598,000 | 3,238 |
Tier 1 (core) risk-based capital | $11,839,000 | 4,586 |
Tier 2 risk-based capital | $1,535,000 | 3,184 |
Total risk weighted assets | $121,792,000 | 3,468 |
Total unused commitments | $14,598,000 | 3,244 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $136,381,000 | 4,281 |
Cash and due from depository institutions | $7,437,000 | 4,345 |
Interest-bearing balances | $260,000 | 6,163 |
Securities | $7,438,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $110,737,000 | 3,631 |
Loan loss allowance | $2,723,000 | 2,610 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,846,000 | 2,143 |
Other real estate owned | $2,033,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,890,000 | 4,603 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $136,382,000 | 4,281 |
Total liabilities | $124,385,000 | 4,225 |
Total deposits | $121,159,000 | 4,093 |
Interest-bearing deposits | $113,720,000 | 3,837 |
Deposits held in domestic offices | $121,159,000 | 4,091 |
% insured | 95.62% | 1,461 |
Federal funds purchased & repurchase agreements | $647,000 | 2,235 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,006,000 | 4,332 |
Subordinated debt | $0 | 248 |
All other liabilities | $573,000 | 4,565 |
Total equity capital | $11,997,000 | 4,726 |
Total bank equity capital | $11,997,000 | 4,726 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,748,000 | 2,035 |
Surplus | $16,533,000 | 1,866 |
Undivided profits | $-6,284,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,184,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $670,000 | 4,449 |
Earning assets | $118,435,000 | 4,423 |
Long-term assets (5+ years) | $22,103,000 | 3,989 |
Average Assets, year-to-date | $137,091,500 | 4,247 |
Average Assets, quarterly | $137,091,500 | 4,247 |
Volatile liabilities | $38,709,000 | 3,342 |
Insider loans | $3,260,000 | 2,131 |
FHLB advances | $2,006,000 | 4,175 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,078,000 | 3,295 |
Tier 1 (core) risk-based capital | $11,880,000 | 4,603 |
Tier 2 risk-based capital | $1,533,000 | 3,239 |
Total risk weighted assets | $121,442,000 | 3,533 |
Total unused commitments | $15,078,000 | 3,299 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $137,802,000 | 4,249 |
Cash and due from depository institutions | $9,651,000 | 4,303 |
Interest-bearing balances | $1,000 | 7,248 |
Securities | $4,664,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $112,924,000 | 3,616 |
Loan loss allowance | $2,584,000 | 2,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,921,000 | 2,156 |
Other real estate owned | $1,799,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,843,000 | 4,723 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,802,000 | 4,249 |
Total liabilities | $125,819,000 | 4,197 |
Total deposits | $119,573,000 | 4,110 |
Interest-bearing deposits | $111,919,000 | 3,866 |
Deposits held in domestic offices | $119,573,000 | 4,108 |
% insured | 95.91% | 1,332 |
Federal funds purchased & repurchase agreements | $623,000 | 2,381 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,030,000 | 3,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $593,000 | 4,533 |
Total equity capital | $11,983,000 | 4,722 |
Total bank equity capital | $11,983,000 | 4,722 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,749,000 | 2,065 |
Surplus | $16,524,000 | 1,874 |
Undivided profits | $-6,290,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,560,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $637,000 | 4,727 |
Earning assets | $117,589,000 | 4,446 |
Long-term assets (5+ years) | $17,898,000 | 4,380 |
Average Assets, year-to-date | $134,907,400 | 4,241 |
Average Assets, quarterly | $138,302,500 | 4,216 |
Volatile liabilities | $42,728,000 | 3,109 |
Insider loans | $3,138,000 | 2,259 |
FHLB advances | $5,030,000 | 3,486 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,337,000 | 3,548 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,614 |
Tier 2 risk-based capital | $1,604,000 | 3,141 |
Total risk weighted assets | $127,399,000 | 3,459 |
Total unused commitments | $13,337,000 | 3,551 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $138,803,000 | 4,228 |
Cash and due from depository institutions | $2,927,000 | 4,419 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $14,248,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $112,533,000 | 3,670 |
Loan loss allowance | $1,941,000 | 3,221 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,000,000 | 2,157 |
Other real estate owned | $1,274,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,821,000 | 5,308 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $138,802,000 | 4,228 |
Total liabilities | $126,379,000 | 4,184 |
Total deposits | $119,940,000 | 4,083 |
Interest-bearing deposits | $112,988,000 | 3,843 |
Deposits held in domestic offices | $119,940,000 | 4,081 |
% insured | 95.00% | 1,848 |
Federal funds purchased & repurchase agreements | $1,147,000 | 2,217 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,561,000 | 3,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $731,000 | 4,490 |
Total equity capital | $12,423,000 | 4,715 |
Total bank equity capital | $12,423,000 | 4,714 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,749,000 | 2,093 |
Surplus | $16,506,000 | 1,865 |
Undivided profits | $-5,832,000 | 7,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $700,000 | 4,658 |
Earning assets | $126,786,000 | 4,249 |
Long-term assets (5+ years) | $16,288,000 | 4,549 |
Average Assets, year-to-date | $134,183,750 | 4,278 |
Average Assets, quarterly | $138,999,000 | 4,199 |
Volatile liabilities | $45,810,000 | 2,944 |
Insider loans | $2,892,000 | 2,424 |
FHLB advances | $4,561,000 | 3,789 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,057,000 | 3,566 |
Tier 1 (core) risk-based capital | $11,825,000 | 4,688 |
Tier 2 risk-based capital | $1,580,000 | 3,163 |
Total risk weighted assets | $126,024,000 | 3,514 |
Total unused commitments | $14,057,000 | 3,567 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $139,195,000 | 4,226 |
Cash and due from depository institutions | $4,300,000 | 4,483 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $14,240,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $110,447,000 | 3,748 |
Loan loss allowance | $1,727,000 | 3,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,078,000 | 2,148 |
Other real estate owned | $2,774,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,356,000 | 5,961 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,196,000 | 4,226 |
Total liabilities | $126,996,000 | 4,173 |
Total deposits | $121,104,000 | 4,060 |
Interest-bearing deposits | $113,408,000 | 3,842 |
Deposits held in domestic offices | $121,104,000 | 4,058 |
% insured | 84.09% | 2,483 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,169 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,344,000 | 4,319 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,041,000 | 3,704 |
Total equity capital | $12,200,000 | 4,753 |
Total bank equity capital | $12,200,000 | 4,753 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,749,000 | 2,125 |
Surplus | $16,488,000 | 1,866 |
Undivided profits | $-6,037,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $639,000 | 4,812 |
Earning assets | $124,688,000 | 4,298 |
Long-term assets (5+ years) | $20,999,000 | 4,040 |
Average Assets, year-to-date | $132,644,000 | 4,335 |
Average Assets, quarterly | $136,269,500 | 4,281 |
Volatile liabilities | $43,106,000 | 3,102 |
Insider loans | $2,892,000 | 2,460 |
FHLB advances | $3,344,000 | 4,167 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,861,000 | 3,414 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,760 |
Tier 2 risk-based capital | $1,578,000 | 3,149 |
Total risk weighted assets | $126,093,000 | 3,547 |
Total unused commitments | $15,861,000 | 3,416 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $133,344,000 | 4,374 |
Cash and due from depository institutions | $3,956,000 | 4,522 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $12,485,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $106,546,000 | 3,841 |
Loan loss allowance | $1,590,000 | 3,525 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,159,000 | 2,124 |
Other real estate owned | $2,774,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,424,000 | 5,876 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $133,344,000 | 4,374 |
Total liabilities | $121,053,000 | 4,323 |
Total deposits | $116,439,000 | 4,171 |
Interest-bearing deposits | $108,874,000 | 3,928 |
Deposits held in domestic offices | $116,439,000 | 4,168 |
% insured | 82.31% | 3,101 |
Federal funds purchased & repurchase agreements | $448,000 | 2,636 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,370,000 | 4,373 |
Subordinated debt | $0 | 271 |
All other liabilities | $796,000 | 4,228 |
Total equity capital | $12,291,000 | 4,773 |
Total bank equity capital | $12,291,000 | 4,772 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,748,000 | 2,139 |
Surplus | $16,463,000 | 1,849 |
Undivided profits | $-5,920,000 | 7,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $626,000 | 4,890 |
Earning assets | $119,032,000 | 4,447 |
Long-term assets (5+ years) | $18,449,000 | 4,258 |
Average Assets, year-to-date | $129,368,500 | 4,422 |
Average Assets, quarterly | $129,368,500 | 4,422 |
Volatile liabilities | $41,569,000 | 3,170 |
Insider loans | $3,077,000 | 2,373 |
FHLB advances | $3,370,000 | 4,228 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,554,000 | 3,559 |
Tier 1 (core) risk-based capital | $11,787,000 | 4,773 |
Tier 2 risk-based capital | $1,496,000 | 3,292 |
Total risk weighted assets | $119,519,000 | 3,679 |
Total unused commitments | $15,554,000 | 3,561 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $125,393,000 | 4,512 |
Cash and due from depository institutions | $2,947,000 | 4,558 |
Interest-bearing balances | $499,000 | 4,387 |
Securities | $13,056,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,228 |
Net loans & leases | $100,015,000 | 4,031 |
Loan loss allowance | $1,958,000 | 2,962 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,220,000 | 2,112 |
Other real estate owned | $1,674,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,441,000 | 5,918 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $125,393,000 | 4,512 |
Total liabilities | $114,777,000 | 4,440 |
Total deposits | $107,926,000 | 4,331 |
Interest-bearing deposits | $101,775,000 | 4,046 |
Deposits held in domestic offices | $107,926,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,616,000 | 2,151 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $735,000 | 4,425 |
Total equity capital | $10,616,000 | 5,215 |
Total bank equity capital | $10,616,000 | 5,215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,596,000 | 2,233 |
Surplus | $15,093,000 | 1,939 |
Undivided profits | $-6,073,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $658,000 | 4,943 |
Earning assets | $113,610,000 | 4,540 |
Long-term assets (5+ years) | $17,174,000 | 4,333 |
Average Assets, year-to-date | $114,926,600 | 4,640 |
Average Assets, quarterly | $122,917,000 | 4,526 |
Volatile liabilities | $37,582,000 | 3,360 |
Insider loans | $3,197,000 | 2,340 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,986,000 | 3,516 |
Tier 1 (core) risk-based capital | $10,249,000 | 5,218 |
Tier 2 risk-based capital | $1,411,000 | 3,408 |
Total risk weighted assets | $112,345,000 | 3,851 |
Total unused commitments | $15,986,000 | 3,520 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $120,441,000 | 4,612 |
Cash and due from depository institutions | $4,514,000 | 4,412 |
Interest-bearing balances | $495,000 | 3,692 |
Securities | $11,230,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,826 |
Net loans & leases | $94,830,000 | 4,170 |
Loan loss allowance | $1,683,000 | 3,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,313,000 | 2,071 |
Other real estate owned | $2,205,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,343,000 | 6,146 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,442,000 | 4,612 |
Total liabilities | $110,048,000 | 4,521 |
Total deposits | $105,245,000 | 4,359 |
Interest-bearing deposits | $98,316,000 | 4,090 |
Deposits held in domestic offices | $105,245,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $703,000 | 3,021 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $600,000 | 5,044 |
Total equity capital | $10,394,000 | 5,321 |
Total bank equity capital | $10,394,000 | 5,321 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,572,000 | 2,259 |
Surplus | $14,869,000 | 1,956 |
Undivided profits | $-6,047,000 | 8,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $613,000 | 5,325 |
Earning assets | $106,561,000 | 4,718 |
Long-term assets (5+ years) | $13,501,000 | 4,752 |
Average Assets, year-to-date | $112,310,000 | 4,713 |
Average Assets, quarterly | $116,122,000 | 4,688 |
Volatile liabilities | $29,856,000 | 3,844 |
Insider loans | $3,118,000 | 2,386 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,589,000 | 3,731 |
Tier 1 (core) risk-based capital | $10,166,000 | 5,326 |
Tier 2 risk-based capital | $1,334,000 | 3,454 |
Total risk weighted assets | $106,429,000 | 3,995 |
Total unused commitments | $15,589,000 | 3,733 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $111,803,000 | 4,820 |
Cash and due from depository institutions | $2,318,000 | 4,306 |
Interest-bearing balances | $989,000 | 2,965 |
Securities | $8,432,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 4,571 |
Net loans & leases | $89,977,000 | 4,284 |
Loan loss allowance | $1,774,000 | 2,906 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,396,000 | 2,035 |
Other real estate owned | $2,203,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,355,000 | 6,090 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,803,000 | 4,820 |
Total liabilities | $102,009,000 | 4,732 |
Total deposits | $96,545,000 | 4,634 |
Interest-bearing deposits | $88,533,000 | 4,392 |
Deposits held in domestic offices | $96,545,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $778,000 | 3,050 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $686,000 | 4,696 |
Total equity capital | $9,794,000 | 5,540 |
Total bank equity capital | $9,794,000 | 5,540 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,536,000 | 2,291 |
Surplus | $14,508,000 | 1,974 |
Undivided profits | $-6,250,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $602,000 | 5,326 |
Earning assets | $100,520,000 | 4,886 |
Long-term assets (5+ years) | $10,851,000 | 5,149 |
Average Assets, year-to-date | $109,599,670 | 4,813 |
Average Assets, quarterly | $109,796,000 | 4,857 |
Volatile liabilities | $31,101,000 | 3,724 |
Insider loans | $3,252,000 | 2,284 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,694,000 | 3,689 |
Tier 1 (core) risk-based capital | $9,740,000 | 5,484 |
Tier 2 risk-based capital | $1,256,000 | 3,571 |
Total risk weighted assets | $99,980,000 | 4,175 |
Total unused commitments | $16,694,000 | 3,689 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $107,789,000 | 4,931 |
Cash and due from depository institutions | $2,960,000 | 4,471 |
Interest-bearing balances | $980,000 | 3,067 |
Securities | $12,791,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $84,451,000 | 4,386 |
Loan loss allowance | $1,789,000 | 2,825 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,375,000 | 2,022 |
Other real estate owned | $2,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,210,000 | 6,216 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $107,789,000 | 4,931 |
Total liabilities | $97,260,000 | 4,861 |
Total deposits | $91,757,000 | 4,766 |
Interest-bearing deposits | $84,762,000 | 4,552 |
Deposits held in domestic offices | $91,757,000 | 4,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,768,000 | 2,045 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $735,000 | 4,745 |
Total equity capital | $10,529,000 | 5,395 |
Total bank equity capital | $10,529,000 | 5,395 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,521,000 | 2,298 |
Surplus | $14,361,000 | 1,977 |
Undivided profits | $-5,353,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $590,000 | 5,378 |
Earning assets | $98,222,000 | 4,967 |
Long-term assets (5+ years) | $9,073,000 | 5,377 |
Average Assets, year-to-date | $108,498,000 | 4,862 |
Average Assets, quarterly | $108,498,000 | 4,862 |
Volatile liabilities | $31,318,000 | 3,677 |
Insider loans | $2,401,000 | 2,752 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,083,000 | 3,983 |
Tier 1 (core) risk-based capital | $10,162,000 | 5,353 |
Tier 2 risk-based capital | $1,166,000 | 3,688 |
Total risk weighted assets | $91,930,000 | 4,360 |
Total unused commitments | $15,083,000 | 3,984 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $109,207,000 | 4,819 |
Cash and due from depository institutions | $2,537,000 | 4,776 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $21,814,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,918 |
Net loans & leases | $77,191,000 | 4,619 |
Loan loss allowance | $1,361,000 | 3,463 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,508,000 | 1,977 |
Other real estate owned | $2,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,040,000 | 6,625 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,207,000 | 4,819 |
Total liabilities | $98,308,000 | 4,775 |
Total deposits | $90,068,000 | 4,783 |
Interest-bearing deposits | $83,865,000 | 4,505 |
Deposits held in domestic offices | $90,068,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,272,000 | 1,518 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $968,000 | 4,089 |
Total equity capital | $10,899,000 | 5,238 |
Total bank equity capital | $10,899,000 | 5,238 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,513,000 | 2,303 |
Surplus | $14,259,000 | 1,965 |
Undivided profits | $-4,873,000 | 8,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $665,000 | 5,262 |
Earning assets | $99,122,000 | 4,856 |
Long-term assets (5+ years) | $8,178,000 | 5,298 |
Average Assets, year-to-date | $85,104,600 | 5,457 |
Average Assets, quarterly | $103,834,500 | 4,937 |
Volatile liabilities | $35,470,000 | 3,394 |
Insider loans | $878,000 | 4,565 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,185,000 | 4,086 |
Tier 1 (core) risk-based capital | $10,716,000 | 5,146 |
Tier 2 risk-based capital | $1,081,000 | 3,857 |
Total risk weighted assets | $86,164,000 | 4,511 |
Total unused commitments | $14,185,000 | 4,088 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $98,462,000 | 5,108 |
Cash and due from depository institutions | $4,696,000 | 4,694 |
Interest-bearing balances | $1,002,000 | 2,409 |
Securities | $12,826,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $2,911,000 | 3,539 |
Net loans & leases | $70,012,000 | 4,848 |
Loan loss allowance | $998,000 | 4,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,433,000 | 1,960 |
Other real estate owned | $2,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,582,000 | 5,807 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,462,000 | 5,108 |
Total liabilities | $87,393,000 | 5,089 |
Total deposits | $86,297,000 | 4,874 |
Interest-bearing deposits | $79,892,000 | 4,622 |
Deposits held in domestic offices | $86,297,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,000 | 3,254 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $849,000 | 4,456 |
Total equity capital | $11,069,000 | 5,139 |
Total bank equity capital | $11,069,000 | 5,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,507,000 | 2,286 |
Surplus | $14,189,000 | 1,933 |
Undivided profits | $-4,627,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $563,000 | 6,004 |
Earning assets | $86,751,000 | 5,225 |
Long-term assets (5+ years) | $8,843,000 | 5,048 |
Average Assets, year-to-date | $79,079,000 | 5,697 |
Average Assets, quarterly | $91,537,500 | 5,308 |
Volatile liabilities | $29,965,000 | 3,757 |
Insider loans | $1,561,000 | 3,505 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,647,000 | 4,164 |
Tier 1 (core) risk-based capital | $10,966,000 | 5,071 |
Tier 2 risk-based capital | $978,000 | 4,056 |
Total risk weighted assets | $78,226,000 | 4,720 |
Total unused commitments | $13,647,000 | 4,165 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $84,613,000 | 5,575 |
Cash and due from depository institutions | $1,312,000 | 4,921 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $9,343,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 4,822 |
Net loans & leases | $64,483,000 | 5,045 |
Loan loss allowance | $842,000 | 4,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,596,000 | 1,894 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,611,000 | 5,721 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $84,613,000 | 5,575 |
Total liabilities | $73,381,000 | 5,623 |
Total deposits | $72,124,000 | 5,448 |
Interest-bearing deposits | $66,445,000 | 5,177 |
Deposits held in domestic offices | $72,124,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $674,000 | 2,872 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $583,000 | 5,199 |
Total equity capital | $11,232,000 | 5,021 |
Total bank equity capital | $11,232,000 | 5,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,507,000 | 2,286 |
Surplus | $14,170,000 | 1,937 |
Undivided profits | $-4,445,000 | 8,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $569,000 | 5,768 |
Earning assets | $75,095,000 | 5,671 |
Long-term assets (5+ years) | $12,384,000 | 4,399 |
Average Assets, year-to-date | $72,618,000 | 5,965 |
Average Assets, quarterly | $78,563,000 | 5,783 |
Volatile liabilities | $24,166,000 | 4,221 |
Insider loans | $1,854,000 | 3,134 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,320,000 | 4,391 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,961 |
Tier 2 risk-based capital | $842,000 | 4,498 |
Total risk weighted assets | $74,228,000 | 4,848 |
Total unused commitments | $12,320,000 | 4,392 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $72,513,000 | 6,030 |
Cash and due from depository institutions | $2,352,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,843,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $2,297,000 | 4,826 |
Net loans & leases | $53,302,000 | 5,509 |
Loan loss allowance | $727,000 | 5,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,963,000 | 2,076 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $756,000 | 7,216 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,513,000 | 6,030 |
Total liabilities | $60,746,000 | 6,116 |
Total deposits | $60,177,000 | 5,964 |
Interest-bearing deposits | $53,964,000 | 5,809 |
Deposits held in domestic offices | $60,177,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 2,969 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $446,000 | 5,834 |
Total equity capital | $11,767,000 | 4,863 |
Total bank equity capital | $11,767,000 | 4,863 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,507,000 | 2,275 |
Surplus | $14,149,000 | 1,918 |
Undivided profits | $-3,889,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $419,000 | 6,466 |
Earning assets | $63,442,000 | 6,124 |
Long-term assets (5+ years) | $9,829,000 | 4,747 |
Average Assets, year-to-date | $66,620,500 | 6,190 |
Average Assets, quarterly | $66,620,500 | 6,190 |
Volatile liabilities | $18,119,000 | 4,869 |
Insider loans | $2,215,000 | 2,825 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,060,000 | 4,282 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,826 |
Tier 2 risk-based capital | $727,000 | 4,885 |
Total risk weighted assets | $63,054,000 | 5,253 |
Total unused commitments | $13,060,000 | 4,282 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $60,728,000 | 6,431 |
Cash and due from depository institutions | $1,457,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,400,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $133,000 | 6,178 |
Net loans & leases | $37,862,000 | 6,315 |
Loan loss allowance | $500,000 | 6,030 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,209,000 | 2,332 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $667,000 | 7,472 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,728,000 | 6,431 |
Total liabilities | $48,593,000 | 6,644 |
Total deposits | $44,444,000 | 6,706 |
Interest-bearing deposits | $40,074,000 | 6,507 |
Deposits held in domestic offices | $44,444,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,684,000 | 1,849 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $465,000 | 5,686 |
Total equity capital | $12,135,000 | 4,727 |
Total bank equity capital | $12,135,000 | 4,727 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,503,000 | 2,266 |
Surplus | $14,095,000 | 1,876 |
Undivided profits | $-3,463,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $332,000 | 7,115 |
Earning assets | $53,395,000 | 6,521 |
Long-term assets (5+ years) | $5,403,000 | 5,698 |
Average Assets, year-to-date | $41,940,750 | 7,153 |
Average Assets, quarterly | $55,861,500 | 6,592 |
Volatile liabilities | $17,032,000 | 5,072 |
Insider loans | $1,772,000 | 3,188 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,512,000 | 4,856 |
Tier 1 (core) risk-based capital | $12,048,000 | 4,683 |
Tier 2 risk-based capital | $500,000 | 5,824 |
Total risk weighted assets | $46,858,000 | 6,015 |
Total unused commitments | $9,512,000 | 4,856 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $50,995,000 | 6,865 |
Cash and due from depository institutions | $1,438,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,164,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $9,474,000 | 1,500 |
Net loans & leases | $24,948,000 | 7,211 |
Loan loss allowance | $326,000 | 7,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,418,000 | 2,638 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $553,000 | 7,819 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,995,000 | 6,865 |
Total liabilities | $38,538,000 | 7,130 |
Total deposits | $38,280,000 | 6,995 |
Interest-bearing deposits | $34,108,000 | 6,861 |
Deposits held in domestic offices | $38,280,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $258,000 | 7,016 |
Total equity capital | $12,457,000 | 4,620 |
Total bank equity capital | $12,457,000 | 4,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,501,000 | 2,275 |
Surplus | $14,059,000 | 1,853 |
Undivided profits | $-3,103,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $232,000 | 7,786 |
Earning assets | $44,586,000 | 6,972 |
Long-term assets (5+ years) | $5,158,000 | 5,772 |
Average Assets, year-to-date | $35,678,330 | 7,528 |
Average Assets, quarterly | $42,753,500 | 7,209 |
Volatile liabilities | $11,251,000 | 5,993 |
Insider loans | $639,000 | 5,087 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,337,000 | 5,364 |
Tier 1 (core) risk-based capital | $12,387,000 | 4,573 |
Tier 2 risk-based capital | $326,000 | 6,815 |
Total risk weighted assets | $33,977,000 | 6,760 |
Total unused commitments | $7,337,000 | 5,365 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $34,512,000 | 7,648 |
Cash and due from depository institutions | $1,594,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,046,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $9,459,000 | 1,343 |
Net loans & leases | $12,696,000 | 8,096 |
Loan loss allowance | $172,000 | 7,950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,537,000 | 3,117 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $180,000 | 8,595 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,512,000 | 7,648 |
Total liabilities | $21,743,000 | 8,075 |
Total deposits | $21,631,000 | 7,983 |
Interest-bearing deposits | $17,780,000 | 7,980 |
Deposits held in domestic offices | $21,631,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 8,001 |
Total equity capital | $12,769,000 | 4,415 |
Total bank equity capital | $12,769,000 | 4,415 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,501,000 | 2,269 |
Surplus | $14,041,000 | 1,817 |
Undivided profits | $-2,773,000 | 8,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $131,000 | 8,265 |
Earning assets | $29,201,000 | 7,773 |
Long-term assets (5+ years) | $3,131,000 | 6,388 |
Average Assets, year-to-date | $28,020,000 | 7,956 |
Average Assets, quarterly | $28,020,000 | 7,962 |
Volatile liabilities | $4,437,000 | 7,568 |
Insider loans | $1,720,000 | 3,195 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,050,000 | 6,132 |
Tier 1 (core) risk-based capital | $12,842,000 | 4,398 |
Tier 2 risk-based capital | $172,000 | 7,850 |
Total risk weighted assets | $20,276,000 | 7,721 |
Total unused commitments | $5,050,000 | 6,132 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $21,528,000 | 8,307 |
Cash and due from depository institutions | $890,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,480,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $11,204,000 | 1,335 |
Net loans & leases | $2,372,000 | 8,684 |
Loan loss allowance | $30,000 | 8,637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,527,000 | 3,837 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $55,000 | 8,777 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $21,528,000 | 8,307 |
Total liabilities | $8,161,000 | 8,655 |
Total deposits | $7,960,000 | 8,629 |
Interest-bearing deposits | $7,128,000 | 8,575 |
Deposits held in domestic offices | $7,960,000 | 8,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $201,000 | 7,130 |
Total equity capital | $13,367,000 | 4,217 |
Total bank equity capital | $13,367,000 | 4,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $13,336,000 | 1,844 |
Undivided profits | $-1,469,000 | 8,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $28,000 | 8,671 |
Earning assets | $18,056,000 | 8,365 |
Long-term assets (5+ years) | $2,246,000 | 6,712 |
Average Assets, year-to-date | $21,528,000 | 8,297 |
Average Assets, quarterly | $21,528,000 | 8,297 |
Volatile liabilities | $1,859,000 | 8,245 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $968,000 | 7,994 |
Tier 1 (core) risk-based capital | $13,368,000 | 4,201 |
Tier 2 risk-based capital | $30,000 | 8,630 |
Total risk weighted assets | $8,444,000 | 8,512 |
Total unused commitments | $968,000 | 7,996 |
Derivatives | $0 | 990 |