Home > BayFirst National Bank > Assets and Liabilities
BayFirst National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 305 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,117,970,000 | 926 |
Cash and due from depository institutions | $63,031,000 | 454 |
Interest-bearing balances | $58,932,000 | 861 |
Securities | $42,059,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $902,229,000 | 809 |
Loan loss allowance | $13,497,000 | 677 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $41,638,000 | 361 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $14,959,000 | 455 |
All other assets | $54,054,000 | 653 |
Life insurance assets | $25,800,000 | 494 |
Total liabilities and capital | $1,117,970,000 | 917 |
Total liabilities | $1,010,232,000 | 911 |
Total deposits | $986,091,000 | 877 |
Interest-bearing deposits | $891,430,000 | 760 |
Deposits held in domestic offices | $986,091,000 | 875 |
% insured | 57.02% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,141,000 | 794 |
Total equity capital | $107,738,000 | 956 |
Total bank equity capital | $107,738,000 | 947 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,678,000 | 736 |
Surplus | $60,998,000 | 700 |
Undivided profits | $44,062,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,456,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,755,000 | 94 |
Income earned, not collected on loans | $7,130,000 | 707 |
Earning assets | $1,003,220,000 | 930 |
Long-term assets (5+ years) | $181,767,000 | 1,533 |
Average Assets, year-to-date | $1,069,387,200 | 927 |
Average Assets, quarterly | $1,125,890,000 | 910 |
Volatile liabilities | $117,969,000 | 879 |
Insider loans | $7,392,000 | 828 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $185,832,000 | 777 |
Tier 1 (core) risk-based capital | $103,274,000 | 1,046 |
Tier 2 risk-based capital | $10,988,000 | 667 |
Total risk weighted assets | $877,597,000 | 749 |
Total unused commitments | $185,832,000 | 777 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 307 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,133,810,000 | 915 |
Cash and due from depository institutions | $117,183,000 | 459 |
Interest-bearing balances | $112,683,000 | 486 |
Securities | $42,165,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $866,937,000 | 826 |
Loan loss allowance | $13,365,000 | 675 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $40,984,000 | 370 |
Other real estate owned | $0 | 459 |
Goodwill and other intangibles | $14,216,000 | 478 |
All other assets | $52,325,000 | 685 |
Life insurance assets | $25,630,000 | 500 |
Total liabilities and capital | $1,133,810,000 | 909 |
Total liabilities | $1,031,775,000 | 892 |
Total deposits | $1,018,295,000 | 855 |
Interest-bearing deposits | $919,788,000 | 735 |
Deposits held in domestic offices | $1,018,295,000 | 853 |
% insured | 60.00% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,480,000 | 819 |
Total equity capital | $102,035,000 | 956 |
Total bank equity capital | $102,035,000 | 943 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,678,000 | 750 |
Surplus | $57,832,000 | 715 |
Undivided profits | $41,525,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,924,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,142,000 | 93 |
Income earned, not collected on loans | $6,907,000 | 709 |
Earning assets | $1,021,785,000 | 906 |
Long-term assets (5+ years) | $166,491,000 | 1,644 |
Average Assets, year-to-date | $1,057,241,500 | 932 |
Average Assets, quarterly | $1,110,401,500 | 915 |
Volatile liabilities | $116,803,000 | 848 |
Insider loans | $7,871,000 | 776 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,855,000 | 508 |
Unused loan commitments | $190,093,000 | 785 |
Tier 1 (core) risk-based capital | $99,010,000 | 1,082 |
Tier 2 risk-based capital | $10,161,000 | 695 |
Total risk weighted assets | $810,722,000 | 775 |
Total unused commitments | $190,093,000 | 785 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 303 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,086,993,000 | 927 |
Cash and due from depository institutions | $108,589,000 | 461 |
Interest-bearing balances | $103,996,000 | 506 |
Securities | $43,826,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $825,353,000 | 837 |
Loan loss allowance | $12,598,000 | 697 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $43,307,000 | 339 |
Other real estate owned | $3,000 | 461 |
Goodwill and other intangibles | $12,820,000 | 511 |
All other assets | $53,095,000 | 655 |
Life insurance assets | $25,469,000 | 498 |
Total liabilities and capital | $1,086,993,000 | 915 |
Total liabilities | $988,249,000 | 906 |
Total deposits | $945,541,000 | 895 |
Interest-bearing deposits | $843,701,000 | 766 |
Deposits held in domestic offices | $945,541,000 | 893 |
% insured | 55.23% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,708,000 | 797 |
Total equity capital | $98,744,000 | 979 |
Total bank equity capital | $98,744,000 | 970 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,678,000 | 744 |
Surplus | $56,330,000 | 722 |
Undivided profits | $39,736,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,400,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,784,000 | 140 |
Income earned, not collected on loans | $5,929,000 | 712 |
Earning assets | $973,175,000 | 932 |
Long-term assets (5+ years) | $167,844,000 | 1,682 |
Average Assets, year-to-date | $1,031,718,667 | 943 |
Average Assets, quarterly | $1,078,247,500 | 917 |
Volatile liabilities | $92,137,000 | 967 |
Insider loans | $6,026,000 | 938 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $1,247,000 | 621 |
Unused loan commitments | $200,993,000 | 769 |
Tier 1 (core) risk-based capital | $99,348,000 | 1,063 |
Tier 2 risk-based capital | $10,080,000 | 688 |
Total risk weighted assets | $804,798,000 | 770 |
Total unused commitments | $200,993,000 | 769 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 304 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,069,502,000 | 943 |
Cash and due from depository institutions | $136,549,000 | 470 |
Interest-bearing balances | $132,782,000 | 437 |
Securities | $44,937,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $781,689,000 | 874 |
Loan loss allowance | $12,227,000 | 726 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $41,271,000 | 359 |
Other real estate owned | $3,000 | 470 |
Goodwill and other intangibles | $11,625,000 | 546 |
All other assets | $53,428,000 | 651 |
Life insurance assets | $25,313,000 | 511 |
Total liabilities and capital | $1,069,502,000 | 943 |
Total liabilities | $971,516,000 | 937 |
Total deposits | $934,092,000 | 913 |
Interest-bearing deposits | $826,280,000 | 787 |
Deposits held in domestic offices | $934,092,000 | 911 |
% insured | 56.20% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,424,000 | 804 |
Total equity capital | $97,986,000 | 980 |
Total bank equity capital | $97,986,000 | 980 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,678,000 | 753 |
Surplus | $56,158,000 | 733 |
Undivided profits | $39,150,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,898,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,529,000 | 96 |
Income earned, not collected on loans | $5,547,000 | 739 |
Earning assets | $959,408,000 | 956 |
Long-term assets (5+ years) | $171,310,000 | 1,710 |
Average Assets, year-to-date | $1,004,081,500 | 987 |
Average Assets, quarterly | $1,004,081,500 | 987 |
Volatile liabilities | $85,581,000 | 933 |
Insider loans | $6,613,000 | 871 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $1,174,000 | 555 |
Unused loan commitments | $184,416,000 | 836 |
Tier 1 (core) risk-based capital | $98,353,000 | 1,077 |
Tier 2 risk-based capital | $9,577,000 | 725 |
Total risk weighted assets | $764,376,000 | 804 |
Total unused commitments | $184,416,000 | 836 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 293 | 483 |
Assets and Liabilities | ||
Total Assets: | $938,661,000 | 1,060 |
Cash and due from depository institutions | $70,927,000 | 483 |
Interest-bearing balances | $67,278,000 | 682 |
Securities | $47,351,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $720,020,000 | 930 |
Loan loss allowance | $9,046,000 | 902 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,176,000 | 380 |
Other real estate owned | $56,000 | 483 |
Goodwill and other intangibles | $11,107,000 | 568 |
All other assets | $50,024,000 | 698 |
Life insurance assets | $25,159,000 | 513 |
Total liabilities and capital | $938,661,000 | 1,060 |
Total liabilities | $838,435,000 | 1,075 |
Total deposits | $795,628,000 | 1,057 |
Interest-bearing deposits | $701,835,000 | 885 |
Deposits held in domestic offices | $795,628,000 | 1,055 |
% insured | 61.27% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,807,000 | 614 |
Total equity capital | $100,226,000 | 942 |
Total bank equity capital | $100,226,000 | 942 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,678,000 | 761 |
Surplus | $56,012,000 | 738 |
Undivided profits | $41,536,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,860,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,052,000 | 71 |
Income earned, not collected on loans | $4,453,000 | 907 |
Earning assets | $834,649,000 | 1,094 |
Long-term assets (5+ years) | $169,963,000 | 1,744 |
Average Assets, year-to-date | $919,164,600 | 1,052 |
Average Assets, quarterly | $934,418,000 | 1,059 |
Volatile liabilities | $80,278,000 | 915 |
Insider loans | $6,667,000 | 867 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $449,000 | 736 |
Unused loan commitments | $157,879,000 | 940 |
Tier 1 (core) risk-based capital | $99,270,000 | 1,060 |
Tier 2 risk-based capital | $9,037,000 | 743 |
Total risk weighted assets | $722,085,000 | 846 |
Total unused commitments | $157,879,000 | 940 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 527 | 285 |
Assets and Liabilities | ||
Total Assets: | $930,175,000 | 1,070 |
Cash and due from depository institutions | $41,377,000 | 285 |
Interest-bearing balances | $38,246,000 | 1,289 |
Securities | $47,924,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $743,156,000 | 891 |
Loan loss allowance | $9,739,000 | 842 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,377,000 | 393 |
Other real estate owned | $56,000 | 285 |
Goodwill and other intangibles | $10,057,000 | 599 |
All other assets | $51,228,000 | 667 |
Life insurance assets | $25,004,000 | 513 |
Total liabilities and capital | $930,175,000 | 1,070 |
Total liabilities | $831,093,000 | 1,091 |
Total deposits | $786,385,000 | 1,086 |
Interest-bearing deposits | $681,521,000 | 912 |
Deposits held in domestic offices | $786,385,000 | 1,084 |
% insured | 61.42% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $28,000,000 | 805 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,708,000 | 615 |
Total equity capital | $99,082,000 | 928 |
Total bank equity capital | $99,082,000 | 928 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,678,000 | 772 |
Surplus | $55,856,000 | 736 |
Undivided profits | $40,548,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,231,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,338,000 | 82 |
Income earned, not collected on loans | $3,868,000 | 958 |
Earning assets | $829,326,000 | 1,094 |
Long-term assets (5+ years) | $175,201,000 | 1,707 |
Average Assets, year-to-date | $914,290,500 | 1,070 |
Average Assets, quarterly | $925,724,500 | 1,065 |
Volatile liabilities | $67,279,000 | 890 |
Insider loans | $6,657,000 | 846 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $72,126,000 | 81 |
Unused loan commitments | $135,678,000 | 1,037 |
Tier 1 (core) risk-based capital | $97,941,000 | 1,076 |
Tier 2 risk-based capital | $8,914,000 | 752 |
Total risk weighted assets | $711,196,000 | 851 |
Total unused commitments | $135,678,000 | 1,037 |
Derivatives | $105,250,000 | 358 |
2022-06-30 | Rank | |
# of Employees: | 490 | 309 |
Assets and Liabilities | ||
Total Assets: | $921,274,000 | 1,060 |
Cash and due from depository institutions | $72,817,000 | 309 |
Interest-bearing balances | $69,873,000 | 938 |
Securities | $50,300,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $706,845,000 | 902 |
Loan loss allowance | $9,564,000 | 859 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $34,915,000 | 402 |
Other real estate owned | $56,000 | 309 |
Goodwill and other intangibles | $8,052,000 | 669 |
All other assets | $48,289,000 | 654 |
Life insurance assets | $24,850,000 | 512 |
Total liabilities and capital | $921,274,000 | 1,060 |
Total liabilities | $819,608,000 | 1,080 |
Total deposits | $766,193,000 | 1,098 |
Interest-bearing deposits | $661,794,000 | 940 |
Deposits held in domestic offices | $766,193,000 | 1,098 |
% insured | 60.36% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,000,000 | 548 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,415,000 | 649 |
Total equity capital | $101,666,000 | 933 |
Total bank equity capital | $101,666,000 | 933 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,678,000 | 778 |
Surplus | $55,662,000 | 733 |
Undivided profits | $43,326,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,493,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,246,000 | 71 |
Income earned, not collected on loans | $3,190,000 | 1,040 |
Earning assets | $827,018,000 | 1,094 |
Long-term assets (5+ years) | $148,886,000 | 1,899 |
Average Assets, year-to-date | $908,995,667 | 1,069 |
Average Assets, quarterly | $904,857,500 | 1,075 |
Volatile liabilities | $48,021,000 | 1,050 |
Insider loans | $6,579,000 | 864 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $74,708,000 | 93 |
Unused loan commitments | $167,342,000 | 895 |
Tier 1 (core) risk-based capital | $99,462,000 | 1,024 |
Tier 2 risk-based capital | $8,254,000 | 784 |
Total risk weighted assets | $657,824,000 | 870 |
Total unused commitments | $167,342,000 | 895 |
Derivatives | $156,828,000 | 323 |
2022-03-31 | Rank | |
# of Employees: | 581 | 258 |
Assets and Liabilities | ||
Total Assets: | $888,441,000 | 1,096 |
Cash and due from depository institutions | $125,982,000 | 258 |
Interest-bearing balances | $122,841,000 | 789 |
Securities | $41,658,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $628,059,000 | 975 |
Loan loss allowance | $10,170,000 | 789 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $35,203,000 | 403 |
Other real estate owned | $3,000 | 258 |
Goodwill and other intangibles | $7,701,000 | 684 |
All other assets | $49,835,000 | 596 |
Life insurance assets | $24,698,000 | 510 |
Total liabilities and capital | $888,441,000 | 1,096 |
Total liabilities | $785,759,000 | 1,114 |
Total deposits | $771,642,000 | 1,092 |
Interest-bearing deposits | $677,449,000 | 924 |
Deposits held in domestic offices | $771,642,000 | 1,092 |
% insured | 58.27% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,117,000 | 628 |
Total equity capital | $102,682,000 | 958 |
Total bank equity capital | $102,682,000 | 958 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,678,000 | 778 |
Surplus | $55,422,000 | 724 |
Undivided profits | $44,582,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $22,746,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,622,000 | 47 |
Income earned, not collected on loans | $3,150,000 | 982 |
Earning assets | $792,558,000 | 1,143 |
Long-term assets (5+ years) | $124,105,000 | 2,126 |
Average Assets, year-to-date | $902,856,500 | 1,079 |
Average Assets, quarterly | $902,856,500 | 1,079 |
Volatile liabilities | $6,157,000 | 3,264 |
Insider loans | $6,307,000 | 908 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $76,467,000 | 102 |
Unused loan commitments | $77,880,000 | 1,453 |
Tier 1 (core) risk-based capital | $99,247,000 | 1,013 |
Tier 2 risk-based capital | $6,881,000 | 855 |
Total risk weighted assets | $545,699,000 | 946 |
Total unused commitments | $77,880,000 | 1,453 |
Derivatives | $281,822,000 | 271 |
2021-12-31 | Rank | |
# of Employees: | 651 | 232 |
Assets and Liabilities | ||
Total Assets: | $917,272,000 | 1,069 |
Cash and due from depository institutions | $112,107,000 | 232 |
Interest-bearing balances | $109,239,000 | 977 |
Securities | $30,895,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $686,052,000 | 899 |
Loan loss allowance | $13,452,000 | 624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,214,000 | 405 |
Other real estate owned | $3,000 | 232 |
Goodwill and other intangibles | $6,719,000 | 744 |
All other assets | $47,282,000 | 586 |
Life insurance assets | $24,547,000 | 517 |
Total liabilities and capital | $917,272,000 | 1,069 |
Total liabilities | $813,791,000 | 1,076 |
Total deposits | $724,237,000 | 1,152 |
Interest-bearing deposits | $638,047,000 | 969 |
Deposits held in domestic offices | $724,237,000 | 1,152 |
% insured | 53.53% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $69,654,000 | 335 |
Subordinated debt | $0 | 74 |
All other liabilities | $19,900,000 | 489 |
Total equity capital | $103,481,000 | 1,010 |
Total bank equity capital | $103,481,000 | 1,009 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,678,000 | 792 |
Surplus | $55,281,000 | 726 |
Undivided profits | $45,522,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,748,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,382,000 | 67 |
Income earned, not collected on loans | $3,565,000 | 917 |
Earning assets | $826,186,000 | 1,101 |
Long-term assets (5+ years) | $82,549,000 | 2,678 |
Average Assets, year-to-date | $1,263,778,400 | 788 |
Average Assets, quarterly | $930,452,500 | 1,048 |
Volatile liabilities | $69,667,000 | 726 |
Insider loans | $8,160,000 | 730 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $115,592,000 | 93 |
Unused loan commitments | $70,644,000 | 1,496 |
Tier 1 (core) risk-based capital | $99,656,000 | 1,000 |
Tier 2 risk-based capital | $6,346,000 | 903 |
Total risk weighted assets | $498,859,000 | 999 |
Total unused commitments | $70,644,000 | 1,496 |
Derivatives | $237,645,000 | 298 |
2021-09-30 | Rank | |
# of Employees: | 651 | 228 |
Assets and Liabilities | ||
Total Assets: | $943,633,000 | 1,055 |
Cash and due from depository institutions | $109,478,000 | 228 |
Interest-bearing balances | $106,763,000 | 1,006 |
Securities | $32,537,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $730,885,000 | 859 |
Loan loss allowance | $16,616,000 | 520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,968,000 | 479 |
Other real estate owned | $3,000 | 228 |
Goodwill and other intangibles | $6,255,000 | 762 |
All other assets | $35,507,000 | 738 |
Life insurance assets | $12,434,000 | 923 |
Total liabilities and capital | $943,633,000 | 1,055 |
Total liabilities | $842,961,000 | 1,050 |
Total deposits | $678,279,000 | 1,207 |
Interest-bearing deposits | $587,409,000 | 1,040 |
Deposits held in domestic offices | $678,279,000 | 1,207 |
% insured | 56.44% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $144,601,000 | 206 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,081,000 | 506 |
Total equity capital | $100,672,000 | 1,052 |
Total bank equity capital | $100,672,000 | 1,051 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,678,000 | 800 |
Surplus | $55,186,000 | 730 |
Undivided profits | $42,808,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,718,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,216,000 | 67 |
Income earned, not collected on loans | $4,292,000 | 805 |
Earning assets | $870,185,000 | 1,059 |
Long-term assets (5+ years) | $86,398,000 | 2,586 |
Average Assets, year-to-date | $1,350,405,000 | 746 |
Average Assets, quarterly | $1,070,150,500 | 941 |
Volatile liabilities | $131,099,000 | 441 |
Insider loans | $8,262,000 | 741 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $91,243,000 | 120 |
Unused loan commitments | $100,855,000 | 1,207 |
Tier 1 (core) risk-based capital | $96,808,000 | 1,030 |
Tier 2 risk-based capital | $5,870,000 | 946 |
Total risk weighted assets | $456,428,000 | 1,044 |
Total unused commitments | $100,855,000 | 1,207 |
Derivatives | $354,505,000 | 270 |
2021-06-30 | Rank | |
# of Employees: | 671 | 222 |
Assets and Liabilities | ||
Total Assets: | $1,196,668,000 | 851 |
Cash and due from depository institutions | $107,718,000 | 222 |
Interest-bearing balances | $104,822,000 | 974 |
Securities | $22,679,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,000,840,000 | 669 |
Loan loss allowance | $20,797,000 | 414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,798,000 | 557 |
Other real estate owned | $0 | 222 |
Goodwill and other intangibles | $6,905,000 | 728 |
All other assets | $33,728,000 | 757 |
Life insurance assets | $12,351,000 | 897 |
Total liabilities and capital | $1,196,668,000 | 851 |
Total liabilities | $1,097,387,000 | 836 |
Total deposits | $634,045,000 | 1,252 |
Interest-bearing deposits | $551,172,000 | 1,069 |
Deposits held in domestic offices | $634,045,000 | 1,252 |
% insured | 62.82% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $443,906,000 | 108 |
Subordinated debt | $0 | 86 |
All other liabilities | $19,436,000 | 508 |
Total equity capital | $99,281,000 | 1,048 |
Total bank equity capital | $99,281,000 | 1,048 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,678,000 | 806 |
Surplus | $55,075,000 | 719 |
Undivided profits | $41,528,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,848,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,603,000 | 72 |
Income earned, not collected on loans | $7,039,000 | 482 |
Earning assets | $1,128,341,000 | 837 |
Long-term assets (5+ years) | $73,318,000 | 2,742 |
Average Assets, year-to-date | $1,485,995,667 | 691 |
Average Assets, quarterly | $1,456,706,500 | 715 |
Volatile liabilities | $387,999,000 | 187 |
Insider loans | $8,299,000 | 751 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $126,479,000 | 97 |
Unused loan commitments | $70,169,000 | 1,496 |
Tier 1 (core) risk-based capital | $94,892,000 | 1,033 |
Tier 2 risk-based capital | $5,793,000 | 930 |
Total risk weighted assets | $446,118,000 | 1,030 |
Total unused commitments | $70,169,000 | 1,496 |
Derivatives | $428,401,000 | 247 |
2021-03-31 | Rank | |
# of Employees: | 649 | 227 |
Assets and Liabilities | ||
Total Assets: | $1,716,745,000 | 616 |
Cash and due from depository institutions | $63,204,000 | 227 |
Interest-bearing balances | $60,346,000 | 1,521 |
Securities | $31,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,923 |
Net loans & leases | $1,575,215,000 | 453 |
Loan loss allowance | $22,017,000 | 404 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,282,000 | 616 |
Other real estate owned | $0 | 227 |
Goodwill and other intangibles | $7,544,000 | 693 |
All other assets | $48,294,000 | 550 |
Life insurance assets | $12,268,000 | 878 |
Total liabilities and capital | $1,716,745,000 | 616 |
Total liabilities | $1,630,767,000 | 580 |
Total deposits | $610,323,000 | 1,278 |
Interest-bearing deposits | $529,498,000 | 1,098 |
Deposits held in domestic offices | $610,323,000 | 1,278 |
% insured | 63.74% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $997,413,000 | 67 |
Subordinated debt | $0 | 88 |
All other liabilities | $23,031,000 | 448 |
Total equity capital | $85,978,000 | 1,150 |
Total bank equity capital | $85,978,000 | 1,150 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,678,000 | 811 |
Surplus | $54,945,000 | 705 |
Undivided profits | $28,355,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,749,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,485,000 | 79 |
Income earned, not collected on loans | $8,584,000 | 417 |
Earning assets | $1,635,767,000 | 591 |
Long-term assets (5+ years) | $45,079,000 | 3,305 |
Average Assets, year-to-date | $1,630,659,500 | 626 |
Average Assets, quarterly | $1,630,659,500 | 626 |
Volatile liabilities | $49,845,000 | 1,014 |
Insider loans | $10,875,000 | 585 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $208,762,000 | 78 |
Unused loan commitments | $67,610,000 | 1,498 |
Tier 1 (core) risk-based capital | $80,878,000 | 1,154 |
Tier 2 risk-based capital | $6,177,000 | 879 |
Total risk weighted assets | $476,622,000 | 972 |
Total unused commitments | $67,610,000 | 1,498 |
Derivatives | $576,534,000 | 226 |
2020-12-31 | Rank | |
# of Employees: | 596 | 250 |
Assets and Liabilities | ||
Total Assets: | $1,544,574,000 | 645 |
Cash and due from depository institutions | $57,760,000 | 250 |
Interest-bearing balances | $54,970,000 | 1,446 |
Securities | $41,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,415,801,000 | 491 |
Loan loss allowance | $21,162,000 | 414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,852,000 | 620 |
Other real estate owned | $0 | 250 |
Goodwill and other intangibles | $8,259,000 | 654 |
All other assets | $40,861,000 | 638 |
Life insurance assets | $12,183,000 | 863 |
Total liabilities and capital | $1,544,574,000 | 645 |
Total liabilities | $1,466,164,000 | 613 |
Total deposits | $561,222,000 | 1,295 |
Interest-bearing deposits | $496,134,000 | 1,113 |
Deposits held in domestic offices | $561,222,000 | 1,295 |
% insured | 65.13% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $881,262,000 | 79 |
Subordinated debt | $0 | 91 |
All other liabilities | $23,680,000 | 455 |
Total equity capital | $78,410,000 | 1,225 |
Total bank equity capital | $78,410,000 | 1,225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,677,000 | 814 |
Surplus | $54,820,000 | 698 |
Undivided profits | $20,913,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,300,000 | 505 |
Earning assets | $1,470,812,000 | 623 |
Long-term assets (5+ years) | $36,951,000 | 3,431 |
Average Assets, year-to-date | $1,121,887,000 | 797 |
Average Assets, quarterly | $1,522,973,500 | 645 |
Volatile liabilities | $20,464,000 | 2,025 |
Insider loans | $11,308,000 | 561 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $208,704,000 | 82 |
Unused loan commitments | $68,931,000 | 1,409 |
Tier 1 (core) risk-based capital | $72,825,000 | 1,238 |
Tier 2 risk-based capital | $5,999,000 | 886 |
Total risk weighted assets | $463,202,000 | 981 |
Total unused commitments | $68,931,000 | 1,409 |
Derivatives | $893,555,000 | 197 |
2020-09-30 | Rank | |
# of Employees: | 545 | 263 |
Assets and Liabilities | ||
Total Assets: | $1,501,373,000 | 646 |
Cash and due from depository institutions | $36,858,000 | 263 |
Interest-bearing balances | $34,151,000 | 1,814 |
Securities | $42,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,397,181,000 | 497 |
Loan loss allowance | $18,913,000 | 441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,772,000 | 646 |
Other real estate owned | $0 | 263 |
Goodwill and other intangibles | $9,269,000 | 617 |
All other assets | $37,251,000 | 685 |
Life insurance assets | $12,099,000 | 843 |
Total liabilities and capital | $1,501,373,000 | 646 |
Total liabilities | $1,430,864,000 | 611 |
Total deposits | $512,087,000 | 1,361 |
Interest-bearing deposits | $440,026,000 | 1,200 |
Deposits held in domestic offices | $512,087,000 | 1,361 |
% insured | 67.20% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $899,770,000 | 87 |
Subordinated debt | $499,000 | 93 |
All other liabilities | $18,508,000 | 541 |
Total equity capital | $70,509,000 | 1,320 |
Total bank equity capital | $70,509,000 | 1,319 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,677,000 | 820 |
Surplus | $52,715,000 | 706 |
Undivided profits | $15,117,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,262,000 | 737 |
Earning assets | $1,431,374,000 | 622 |
Long-term assets (5+ years) | $33,949,000 | 3,459 |
Average Assets, year-to-date | $1,016,215,250 | 855 |
Average Assets, quarterly | $1,485,618,500 | 646 |
Volatile liabilities | $28,045,000 | 1,708 |
Insider loans | $10,009,000 | 641 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $149,407,000 | 105 |
Unused loan commitments | $59,778,000 | 1,509 |
Tier 1 (core) risk-based capital | $64,254,000 | 1,337 |
Tier 2 risk-based capital | $5,925,000 | 873 |
Total risk weighted assets | $419,100,000 | 1,030 |
Total unused commitments | $59,778,000 | 1,509 |
Derivatives | $811,604,000 | 212 |
2020-06-30 | Rank | |
# of Employees: | 461 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,469,864,000 | 650 |
Cash and due from depository institutions | $159,766,000 | 311 |
Interest-bearing balances | $157,160,000 | 491 |
Securities | $42,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,250,089,000 | 552 |
Loan loss allowance | $12,880,000 | 594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,776,000 | 643 |
Other real estate owned | $0 | 311 |
Goodwill and other intangibles | $10,134,000 | 585 |
All other assets | $29,057,000 | 828 |
Life insurance assets | $12,018,000 | 842 |
Total liabilities and capital | $1,469,864,000 | 650 |
Total liabilities | $1,407,391,000 | 614 |
Total deposits | $577,279,000 | 1,228 |
Interest-bearing deposits | $502,594,000 | 1,061 |
Deposits held in domestic offices | $577,279,000 | 1,228 |
% insured | 71.48% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $813,171,000 | 104 |
Subordinated debt | $499,000 | 93 |
All other liabilities | $16,442,000 | 598 |
Total equity capital | $62,473,000 | 1,421 |
Total bank equity capital | $62,473,000 | 1,421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,677,000 | 826 |
Surplus | $50,113,000 | 722 |
Undivided profits | $9,683,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,937,000 | 1,216 |
Earning assets | $1,407,291,000 | 622 |
Long-term assets (5+ years) | $25,643,000 | 3,714 |
Average Assets, year-to-date | $854,496,000 | 978 |
Average Assets, quarterly | $1,016,168,500 | 860 |
Volatile liabilities | $27,615,000 | 1,794 |
Insider loans | $10,107,000 | 611 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $95,784,000 | 135 |
Unused loan commitments | $37,377,000 | 1,998 |
Tier 1 (core) risk-based capital | $55,603,000 | 1,472 |
Tier 2 risk-based capital | $5,203,000 | 943 |
Total risk weighted assets | $367,364,000 | 1,153 |
Total unused commitments | $37,377,000 | 1,998 |
Derivatives | $497,947,000 | 242 |
2020-03-31 | Rank | |
# of Employees: | 461 | 317 |
Assets and Liabilities | ||
Total Assets: | $562,473,000 | 1,343 |
Cash and due from depository institutions | $93,086,000 | 317 |
Interest-bearing balances | $90,599,000 | 566 |
Securities | $43,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $425,311,000 | 1,229 |
Loan loss allowance | $11,441,000 | 606 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,155,000 | 670 |
Other real estate owned | $0 | 317 |
Goodwill and other intangibles | $10,935,000 | 572 |
All other assets | $12,943,000 | 1,522 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $562,473,000 | 1,343 |
Total liabilities | $502,645,000 | 1,334 |
Total deposits | $479,226,000 | 1,307 |
Interest-bearing deposits | $427,611,000 | 1,172 |
Deposits held in domestic offices | $479,226,000 | 1,307 |
% insured | 66.03% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $499,000 | 93 |
All other liabilities | $12,920,000 | 653 |
Total equity capital | $59,828,000 | 1,425 |
Total bank equity capital | $59,828,000 | 1,425 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,677,000 | 830 |
Surplus | $50,024,000 | 724 |
Undivided profits | $7,127,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,115,000 | 1,418 |
Earning assets | $515,953,000 | 1,358 |
Long-term assets (5+ years) | $18,013,000 | 4,031 |
Average Assets, year-to-date | $546,812,000 | 1,361 |
Average Assets, quarterly | $546,812,000 | 1,361 |
Volatile liabilities | $22,614,000 | 2,019 |
Insider loans | $10,280,000 | 598 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $87,583,000 | 119 |
Unused loan commitments | $35,267,000 | 2,008 |
Tier 1 (core) risk-based capital | $52,486,000 | 1,528 |
Tier 2 risk-based capital | $5,009,000 | 938 |
Total risk weighted assets | $353,264,000 | 1,190 |
Total unused commitments | $35,267,000 | 2,008 |
Derivatives | $296,274,000 | 300 |
2019-12-31 | Rank | |
# of Employees: | 423 | 342 |
Assets and Liabilities | ||
Total Assets: | $531,151,000 | 1,387 |
Cash and due from depository institutions | $112,961,000 | 342 |
Interest-bearing balances | $109,881,000 | 399 |
Securities | $43,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $379,765,000 | 1,341 |
Loan loss allowance | $10,742,000 | 598 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,326,000 | 693 |
Other real estate owned | $0 | 342 |
Goodwill and other intangibles | $11,392,000 | 559 |
All other assets | $7,664,000 | 2,171 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $531,151,000 | 1,387 |
Total liabilities | $471,056,000 | 1,389 |
Total deposits | $450,370,000 | 1,376 |
Interest-bearing deposits | $397,569,000 | 1,226 |
Deposits held in domestic offices | $450,370,000 | 1,376 |
% insured | 77.50% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $981,000 | 92 |
All other liabilities | $9,705,000 | 730 |
Total equity capital | $60,095,000 | 1,421 |
Total bank equity capital | $60,095,000 | 1,420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,677,000 | 843 |
Surplus | $49,904,000 | 725 |
Undivided profits | $7,514,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,703,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,123,000 | 1,493 |
Earning assets | $489,689,000 | 1,404 |
Long-term assets (5+ years) | $13,747,000 | 4,248 |
Average Assets, year-to-date | $454,308,200 | 1,539 |
Average Assets, quarterly | $518,964,500 | 1,408 |
Volatile liabilities | $23,810,000 | 1,968 |
Insider loans | $7,355,000 | 822 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $76,645,000 | 117 |
Unused loan commitments | $50,326,000 | 1,600 |
Tier 1 (core) risk-based capital | $52,446,000 | 1,535 |
Tier 2 risk-based capital | $5,102,000 | 1,113 |
Total risk weighted assets | $322,560,000 | 1,604 |
Total unused commitments | $50,326,000 | 1,600 |
Derivatives | $189,061,000 | 291 |
2019-09-30 | Rank | |
# of Employees: | 385 | 364 |
Assets and Liabilities | ||
Total Assets: | $506,778,000 | 1,451 |
Cash and due from depository institutions | $105,585,000 | 364 |
Interest-bearing balances | $99,640,000 | 429 |
Securities | $44,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $362,222,000 | 1,405 |
Loan loss allowance | $10,622,000 | 603 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,397,000 | 729 |
Other real estate owned | $38,000 | 364 |
Goodwill and other intangibles | $11,228,000 | 557 |
All other assets | $9,264,000 | 1,944 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $506,778,000 | 1,451 |
Total liabilities | $449,925,000 | 1,445 |
Total deposits | $413,523,000 | 1,465 |
Interest-bearing deposits | $358,613,000 | 1,345 |
Deposits held in domestic offices | $413,523,000 | 1,465 |
% insured | 82.90% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $980,000 | 93 |
All other liabilities | $10,422,000 | 707 |
Total equity capital | $56,853,000 | 1,478 |
Total bank equity capital | $56,853,000 | 1,478 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,677,000 | 865 |
Surplus | $48,139,000 | 729 |
Undivided profits | $6,037,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,105,000 | 1,557 |
Earning assets | $461,906,000 | 1,472 |
Long-term assets (5+ years) | $9,909,000 | 4,515 |
Average Assets, year-to-date | $435,097,500 | 1,621 |
Average Assets, quarterly | $483,565,000 | 1,494 |
Volatile liabilities | $42,852,000 | 1,313 |
Insider loans | $7,432,000 | 816 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $65,087,000 | 149 |
Unused loan commitments | $44,459,000 | 1,729 |
Tier 1 (core) risk-based capital | $49,386,000 | 1,616 |
Tier 2 risk-based capital | $4,929,000 | 1,144 |
Total risk weighted assets | $308,795,000 | 1,654 |
Total unused commitments | $44,459,000 | 1,729 |
Derivatives | $179,980,000 | 305 |
2019-06-30 | Rank | |
# of Employees: | 354 | 397 |
Assets and Liabilities | ||
Total Assets: | $460,352,000 | 1,549 |
Cash and due from depository institutions | $66,685,000 | 397 |
Interest-bearing balances | $62,481,000 | 630 |
Securities | $44,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $358,684,000 | 1,414 |
Loan loss allowance | $9,195,000 | 694 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,336,000 | 805 |
Other real estate owned | $79,000 | 397 |
Goodwill and other intangibles | $10,471,000 | 567 |
All other assets | $8,053,000 | 2,125 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $460,352,000 | 1,549 |
Total liabilities | $407,002,000 | 1,559 |
Total deposits | $386,795,000 | 1,550 |
Interest-bearing deposits | $331,173,000 | 1,442 |
Deposits held in domestic offices | $386,795,000 | 1,550 |
% insured | 81.81% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $980,000 | 93 |
All other liabilities | $9,227,000 | 713 |
Total equity capital | $53,350,000 | 1,548 |
Total bank equity capital | $53,350,000 | 1,548 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,677,000 | 871 |
Surplus | $46,315,000 | 746 |
Undivided profits | $4,358,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,797,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,106,000 | 1,498 |
Earning assets | $421,209,000 | 1,572 |
Long-term assets (5+ years) | $15,029,000 | 4,255 |
Average Assets, year-to-date | $411,204,000 | 1,716 |
Average Assets, quarterly | $434,776,500 | 1,629 |
Volatile liabilities | $38,297,000 | 1,437 |
Insider loans | $7,619,000 | 815 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $44,812,000 | 161 |
Unused loan commitments | $49,751,000 | 1,611 |
Tier 1 (core) risk-based capital | $46,327,000 | 1,684 |
Tier 2 risk-based capital | $4,704,000 | 1,196 |
Total risk weighted assets | $292,061,000 | 1,706 |
Total unused commitments | $49,751,000 | 1,611 |
Derivatives | $159,120,000 | 312 |
2019-03-31 | Rank | |
# of Employees: | 318 | 438 |
Assets and Liabilities | ||
Total Assets: | $409,201,000 | 1,746 |
Cash and due from depository institutions | $37,140,000 | 438 |
Interest-bearing balances | $34,312,000 | 1,132 |
Securities | $45,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $344,388,000 | 1,453 |
Loan loss allowance | $7,322,000 | 865 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,747,000 | 1,159 |
Other real estate owned | $50,000 | 438 |
Goodwill and other intangibles | $9,335,000 | 598 |
All other assets | $7,496,000 | 2,233 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $409,201,000 | 1,746 |
Total liabilities | $359,445,000 | 1,755 |
Total deposits | $352,049,000 | 1,697 |
Interest-bearing deposits | $306,544,000 | 1,555 |
Deposits held in domestic offices | $352,049,000 | 1,697 |
% insured | 83.98% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $979,000 | 95 |
All other liabilities | $6,417,000 | 906 |
Total equity capital | $49,756,000 | 1,613 |
Total bank equity capital | $49,756,000 | 1,613 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,677,000 | 884 |
Surplus | $44,055,000 | 775 |
Undivided profits | $3,024,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,951,000 | 1,589 |
Earning assets | $378,745,000 | 1,749 |
Long-term assets (5+ years) | $11,977,000 | 4,468 |
Average Assets, year-to-date | $386,630,000 | 1,820 |
Average Assets, quarterly | $386,630,000 | 1,820 |
Volatile liabilities | $26,606,000 | 1,812 |
Insider loans | $7,913,000 | 805 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $67,320,000 | 95 |
Unused loan commitments | $66,633,000 | 1,331 |
Tier 1 (core) risk-based capital | $43,568,000 | 1,775 |
Tier 2 risk-based capital | $4,440,000 | 1,256 |
Total risk weighted assets | $272,690,000 | 1,799 |
Total unused commitments | $66,633,000 | 1,331 |
Derivatives | $78,247,000 | 374 |
2018-12-31 | Rank | |
# of Employees: | 345 | 409 |
Assets and Liabilities | ||
Total Assets: | $364,059,000 | 1,901 |
Cash and due from depository institutions | $32,511,000 | 409 |
Interest-bearing balances | $28,007,000 | 1,157 |
Securities | $45,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $303,574,000 | 1,608 |
Loan loss allowance | $6,475,000 | 973 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,648,000 | 1,114 |
Other real estate owned | $0 | 409 |
Goodwill and other intangibles | $8,360,000 | 621 |
All other assets | $8,921,000 | 2,013 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $364,059,000 | 1,901 |
Total liabilities | $318,326,000 | 1,913 |
Total deposits | $308,051,000 | 1,876 |
Interest-bearing deposits | $268,963,000 | 1,697 |
Deposits held in domestic offices | $308,051,000 | 1,876 |
% insured | 73.41% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $979,000 | 95 |
All other liabilities | $6,296,000 | 913 |
Total equity capital | $45,733,000 | 1,698 |
Total bank equity capital | $45,733,000 | 1,698 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,677,000 | 893 |
Surplus | $41,008,000 | 813 |
Undivided profits | $2,048,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,747,000 | 1,775 |
Earning assets | $331,626,000 | 1,913 |
Long-term assets (5+ years) | $16,184,000 | 4,267 |
Average Assets, year-to-date | $316,738,800 | 2,059 |
Average Assets, quarterly | $357,594,000 | 1,913 |
Volatile liabilities | $30,615,000 | 1,688 |
Insider loans | $7,983,000 | 770 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $23,813,000 | 182 |
Unused loan commitments | $64,515,000 | 1,359 |
Tier 1 (core) risk-based capital | $40,178,000 | 1,893 |
Tier 2 risk-based capital | $4,050,000 | 1,376 |
Total risk weighted assets | $241,881,000 | 1,988 |
Total unused commitments | $64,515,000 | 1,359 |
Derivatives | $65,791,000 | 379 |
2018-09-30 | Rank | |
# of Employees: | 321 | 441 |
Assets and Liabilities | ||
Total Assets: | $354,396,000 | 1,938 |
Cash and due from depository institutions | $62,077,000 | 441 |
Interest-bearing balances | $59,200,000 | 565 |
Securities | $61,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $268,474,000 | 1,766 |
Loan loss allowance | $8,915,000 | 707 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,474,000 | 1,130 |
Other real estate owned | $0 | 441 |
Goodwill and other intangibles | $7,174,000 | 675 |
All other assets | $6,136,000 | 2,564 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $354,396,000 | 1,938 |
Total liabilities | $310,003,000 | 1,949 |
Total deposits | $301,413,000 | 1,896 |
Interest-bearing deposits | $264,040,000 | 1,719 |
Deposits held in domestic offices | $301,413,000 | 1,896 |
% insured | 69.18% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $979,000 | 98 |
All other liabilities | $4,611,000 | 1,143 |
Total equity capital | $44,393,000 | 1,716 |
Total bank equity capital | $44,393,000 | 1,716 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,677,000 | 908 |
Surplus | $32,929,000 | 960 |
Undivided profits | $8,787,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,698,000 | 1,875 |
Earning assets | $327,735,000 | 1,933 |
Long-term assets (5+ years) | $9,847,000 | 4,697 |
Average Assets, year-to-date | $307,756,000 | 2,114 |
Average Assets, quarterly | $337,718,500 | 1,985 |
Volatile liabilities | $32,116,000 | 1,647 |
Insider loans | $8,059,000 | 763 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $32,356,000 | 164 |
Unused loan commitments | $56,250,000 | 1,494 |
Tier 1 (core) risk-based capital | $39,819,000 | 1,911 |
Tier 2 risk-based capital | $4,111,000 | 1,349 |
Total risk weighted assets | $244,444,000 | 1,969 |
Total unused commitments | $56,250,000 | 1,494 |
Derivatives | $67,059,000 | 396 |
2018-06-30 | Rank | |
# of Employees: | 312 | 460 |
Assets and Liabilities | ||
Total Assets: | $321,041,000 | 2,065 |
Cash and due from depository institutions | $53,504,000 | 460 |
Interest-bearing balances | $50,452,000 | 659 |
Securities | $62,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $244,574,000 | 1,867 |
Loan loss allowance | $8,917,000 | 702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,354,000 | 1,126 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $6,803,000 | 698 |
All other assets | $5,744,000 | 2,630 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $321,041,000 | 2,065 |
Total liabilities | $277,629,000 | 2,109 |
Total deposits | $269,873,000 | 2,060 |
Interest-bearing deposits | $222,042,000 | 1,972 |
Deposits held in domestic offices | $269,873,000 | 2,060 |
% insured | 78.51% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $978,000 | 98 |
All other liabilities | $3,778,000 | 1,269 |
Total equity capital | $43,412,000 | 1,748 |
Total bank equity capital | $43,412,000 | 1,748 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,677,000 | 929 |
Surplus | $32,867,000 | 958 |
Undivided profits | $7,868,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,480,000 | 1,934 |
Earning assets | $295,088,000 | 2,076 |
Long-term assets (5+ years) | $8,527,000 | 4,851 |
Average Assets, year-to-date | $292,209,330 | 2,216 |
Average Assets, quarterly | $308,233,000 | 2,128 |
Volatile liabilities | $36,378,000 | 1,480 |
Insider loans | $6,346,000 | 943 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $43,128,000 | 146 |
Unused loan commitments | $57,419,000 | 1,470 |
Tier 1 (core) risk-based capital | $39,081,000 | 1,920 |
Tier 2 risk-based capital | $3,910,000 | 1,404 |
Total risk weighted assets | $228,314,000 | 2,065 |
Total unused commitments | $57,419,000 | 1,470 |
Derivatives | $84,315,000 | 361 |
2018-03-31 | Rank | |
# of Employees: | 301 | 475 |
Assets and Liabilities | ||
Total Assets: | $295,425,000 | 2,226 |
Cash and due from depository institutions | $41,458,000 | 475 |
Interest-bearing balances | $37,611,000 | 949 |
Securities | $62,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $230,621,000 | 1,943 |
Loan loss allowance | $8,764,000 | 714 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,509,000 | 1,196 |
Other real estate owned | $198,000 | 475 |
Goodwill and other intangibles | $6,056,000 | 712 |
All other assets | $7,521,000 | 2,240 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $295,425,000 | 2,226 |
Total liabilities | $256,903,000 | 2,242 |
Total deposits | $248,166,000 | 2,213 |
Interest-bearing deposits | $201,207,000 | 2,146 |
Deposits held in domestic offices | $248,166,000 | 2,213 |
% insured | 70.82% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $978,000 | 99 |
All other liabilities | $4,759,000 | 1,047 |
Total equity capital | $38,522,000 | 1,939 |
Total bank equity capital | $38,522,000 | 1,939 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,677,000 | 944 |
Surplus | $29,081,000 | 1,056 |
Undivided profits | $6,764,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,458,000 | 1,882 |
Earning assets | $268,294,000 | 2,244 |
Long-term assets (5+ years) | $8,449,000 | 4,928 |
Average Assets, year-to-date | $277,793,500 | 2,321 |
Average Assets, quarterly | $277,793,500 | 2,321 |
Volatile liabilities | $53,563,000 | 1,047 |
Insider loans | $6,403,000 | 936 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $46,919,000 | 125 |
Unused loan commitments | $65,755,000 | 1,353 |
Tier 1 (core) risk-based capital | $34,714,000 | 2,106 |
Tier 2 risk-based capital | $3,790,000 | 1,434 |
Total risk weighted assets | $218,872,000 | 2,126 |
Total unused commitments | $65,755,000 | 1,353 |
Derivatives | $92,121,000 | 343 |
2017-12-31 | Rank | |
# of Employees: | 269 | 535 |
Assets and Liabilities | ||
Total Assets: | $260,106,000 | 2,468 |
Cash and due from depository institutions | $29,854,000 | 535 |
Interest-bearing balances | $27,612,000 | 1,143 |
Securities | $63,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,131 |
Net loans & leases | $211,660,000 | 2,105 |
Loan loss allowance | $8,128,000 | 768 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,988,000 | 1,602 |
Other real estate owned | $0 | 535 |
Goodwill and other intangibles | $5,585,000 | 742 |
All other assets | $5,881,000 | 2,609 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $260,106,000 | 2,468 |
Total liabilities | $225,902,000 | 2,507 |
Total deposits | $198,073,000 | 2,639 |
Interest-bearing deposits | $160,808,000 | 2,559 |
Deposits held in domestic offices | $198,073,000 | 2,639 |
% insured | 82.53% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,094 |
Subordinated debt | $977,000 | 100 |
All other liabilities | $3,852,000 | 1,253 |
Total equity capital | $34,204,000 | 2,165 |
Total bank equity capital | $34,204,000 | 2,165 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,677,000 | 954 |
Surplus | $26,526,000 | 1,141 |
Undivided profits | $5,001,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,388,000 | 2,097 |
Earning assets | $239,410,000 | 2,480 |
Long-term assets (5+ years) | $9,627,000 | 4,910 |
Average Assets, year-to-date | $205,372,400 | 2,869 |
Average Assets, quarterly | $243,892,500 | 2,572 |
Volatile liabilities | $33,993,000 | 1,520 |
Insider loans | $5,240,000 | 1,163 |
FHLB advances | $23,000,000 | 1,054 |
Loans and leases held for sale | $35,345,000 | 160 |
Unused loan commitments | $84,211,000 | 1,121 |
Tier 1 (core) risk-based capital | $31,262,000 | 2,291 |
Tier 2 risk-based capital | $3,618,000 | 1,491 |
Total risk weighted assets | $205,617,000 | 2,229 |
Total unused commitments | $84,211,000 | 1,121 |
Derivatives | $99,953,000 | 320 |
2017-09-30 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $227,679,000 | 2,713 |
Cash and due from depository institutions | $29,272,000 | 1,001 |
Interest-bearing balances | $27,234,000 | 1,242 |
Securities | $64,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $183,231,000 | 2,336 |
Loan loss allowance | $7,430,000 | 863 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,474,000 | 1,703 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $4,705,000 | 813 |
All other assets | $3,933,000 | 3,277 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $227,679,000 | 2,713 |
Total liabilities | $196,517,000 | 2,753 |
Total deposits | $184,485,000 | 2,777 |
Interest-bearing deposits | $148,767,000 | 2,714 |
Deposits held in domestic offices | $184,485,000 | 2,777 |
% insured | 86.70% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $977,000 | 97 |
All other liabilities | $3,055,000 | 1,529 |
Total equity capital | $31,162,000 | 2,366 |
Total bank equity capital | $31,162,000 | 2,366 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,677,000 | 978 |
Surplus | $25,041,000 | 1,203 |
Undivided profits | $3,444,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,245,000 | 2,302 |
Earning assets | $210,529,000 | 2,713 |
Long-term assets (5+ years) | $9,729,000 | 4,970 |
Average Assets, year-to-date | $191,689,000 | 3,027 |
Average Assets, quarterly | $218,357,000 | 2,775 |
Volatile liabilities | $17,376,000 | 2,371 |
Insider loans | $5,278,000 | 1,144 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $22,733,000 | 209 |
Unused loan commitments | $68,996,000 | 1,297 |
Tier 1 (core) risk-based capital | $29,113,000 | 2,431 |
Tier 2 risk-based capital | $3,254,000 | 1,659 |
Total risk weighted assets | $176,749,000 | 2,507 |
Total unused commitments | $68,996,000 | 1,297 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 112 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $209,035,000 | 2,882 |
Cash and due from depository institutions | $25,468,000 | 1,316 |
Interest-bearing balances | $22,964,000 | 1,384 |
Securities | $64,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 588 |
Net loans & leases | $166,321,000 | 2,494 |
Loan loss allowance | $6,611,000 | 969 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,267,000 | 2,019 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $3,822,000 | 889 |
All other assets | $2,868,000 | 3,704 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $209,035,000 | 2,882 |
Total liabilities | $180,450,000 | 2,940 |
Total deposits | $173,924,000 | 2,906 |
Interest-bearing deposits | $139,241,000 | 2,861 |
Deposits held in domestic offices | $173,924,000 | 2,906 |
% insured | 85.25% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $976,000 | 96 |
All other liabilities | $2,550,000 | 1,644 |
Total equity capital | $28,585,000 | 2,515 |
Total bank equity capital | $28,585,000 | 2,515 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,677,000 | 986 |
Surplus | $24,041,000 | 1,247 |
Undivided profits | $1,867,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $954,000 | 2,682 |
Earning assets | $194,574,000 | 2,881 |
Long-term assets (5+ years) | $9,772,000 | 5,024 |
Average Assets, year-to-date | $179,692,330 | 3,156 |
Average Assets, quarterly | $193,911,000 | 3,033 |
Volatile liabilities | $7,656,000 | 3,431 |
Insider loans | $5,417,000 | 1,129 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $22,553,000 | 219 |
Unused loan commitments | $37,901,000 | 1,953 |
Tier 1 (core) risk-based capital | $26,955,000 | 2,554 |
Tier 2 risk-based capital | $2,931,000 | 1,799 |
Total risk weighted assets | $151,520,000 | 2,766 |
Total unused commitments | $37,901,000 | 1,953 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $178,787,000 | 3,217 |
Cash and due from depository institutions | $32,840,000 | 1,617 |
Interest-bearing balances | $31,213,000 | 1,184 |
Securities | $80,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,092 |
Net loans & leases | $135,230,000 | 2,862 |
Loan loss allowance | $5,133,000 | 1,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,594,000 | 2,241 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $3,195,000 | 967 |
All other assets | $2,548,000 | 3,890 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $178,787,000 | 3,217 |
Total liabilities | $160,222,000 | 3,200 |
Total deposits | $153,316,000 | 3,184 |
Interest-bearing deposits | $121,237,000 | 3,165 |
Deposits held in domestic offices | $153,316,000 | 3,184 |
% insured | 84.77% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $976,000 | 101 |
All other liabilities | $2,930,000 | 1,508 |
Total equity capital | $18,565,000 | 3,359 |
Total bank equity capital | $18,565,000 | 3,358 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,677,000 | 999 |
Surplus | $15,366,000 | 1,711 |
Undivided profits | $522,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $745,000 | 3,153 |
Earning assets | $166,823,000 | 3,203 |
Long-term assets (5+ years) | $8,165,000 | 5,204 |
Average Assets, year-to-date | $165,021,000 | 3,369 |
Average Assets, quarterly | $165,021,000 | 3,369 |
Volatile liabilities | $5,399,000 | 3,835 |
Insider loans | $4,956,000 | 1,214 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $14,588,000 | 241 |
Unused loan commitments | $44,125,000 | 1,750 |
Tier 1 (core) risk-based capital | $17,163,000 | 3,506 |
Tier 2 risk-based capital | $2,625,000 | 1,960 |
Total risk weighted assets | $128,165,000 | 3,091 |
Total unused commitments | $44,125,000 | 1,750 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $151,255,000 | 3,556 |
Cash and due from depository institutions | $26,299,000 | 1,985 |
Interest-bearing balances | $24,467,000 | 1,330 |
Securities | $81,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,070 |
Net loans & leases | $115,593,000 | 3,167 |
Loan loss allowance | $4,293,000 | 1,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,942,000 | 2,492 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $2,621,000 | 1,077 |
All other assets | $2,444,000 | 4,031 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $151,255,000 | 3,556 |
Total liabilities | $135,014,000 | 3,526 |
Total deposits | $119,554,000 | 3,670 |
Interest-bearing deposits | $92,806,000 | 3,676 |
Deposits held in domestic offices | $119,554,000 | 3,669 |
% insured | 83.09% | 2,863 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,670 |
Subordinated debt | $975,000 | 105 |
All other liabilities | $2,485,000 | 1,712 |
Total equity capital | $16,241,000 | 3,653 |
Total bank equity capital | $16,241,000 | 3,653 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,677,000 | 1,016 |
Surplus | $14,441,000 | 1,780 |
Undivided profits | $-877,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $617,000 | 3,682 |
Earning assets | $140,416,000 | 3,531 |
Long-term assets (5+ years) | $10,145,000 | 5,101 |
Average Assets, year-to-date | $125,404,200 | 3,902 |
Average Assets, quarterly | $142,009,000 | 3,668 |
Volatile liabilities | $11,944,000 | 2,782 |
Insider loans | $4,935,000 | 1,230 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $13,014,000 | 300 |
Unused loan commitments | $32,232,000 | 2,118 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,731 |
Tier 2 risk-based capital | $2,401,000 | 2,105 |
Total risk weighted assets | $111,083,000 | 3,341 |
Total unused commitments | $32,232,000 | 2,118 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $132,763,000 | 3,836 |
Cash and due from depository institutions | $10,323,000 | 2,222 |
Interest-bearing balances | $8,517,000 | 3,022 |
Securities | $81,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $114,549,000 | 3,181 |
Loan loss allowance | $3,779,000 | 1,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,854,000 | 2,541 |
Other real estate owned | $55,000 | 2,222 |
Goodwill and other intangibles | $1,963,000 | 1,222 |
All other assets | $1,938,000 | 4,319 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,763,000 | 3,836 |
Total liabilities | $117,899,000 | 3,815 |
Total deposits | $111,848,000 | 3,812 |
Interest-bearing deposits | $81,962,000 | 3,934 |
Deposits held in domestic offices | $111,848,000 | 3,811 |
% insured | 81.47% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $975,000 | 106 |
All other liabilities | $2,076,000 | 2,038 |
Total equity capital | $14,864,000 | 3,909 |
Total bank equity capital | $14,864,000 | 3,909 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,677,000 | 1,029 |
Surplus | $14,441,000 | 1,785 |
Undivided profits | $-2,254,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $682,000 | 3,484 |
Earning assets | $123,147,000 | 3,820 |
Long-term assets (5+ years) | $7,053,000 | 5,386 |
Average Assets, year-to-date | $118,941,500 | 4,039 |
Average Assets, quarterly | $127,540,000 | 3,901 |
Volatile liabilities | $3,449,000 | 4,441 |
Insider loans | $4,155,000 | 1,443 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $16,420,000 | 301 |
Unused loan commitments | $36,321,000 | 1,959 |
Tier 1 (core) risk-based capital | $14,223,000 | 3,876 |
Tier 2 risk-based capital | $2,344,000 | 2,144 |
Total risk weighted assets | $107,054,000 | 3,413 |
Total unused commitments | $36,321,000 | 1,959 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $122,317,000 | 4,017 |
Cash and due from depository institutions | $15,427,000 | 2,742 |
Interest-bearing balances | $13,745,000 | 2,161 |
Securities | $89,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,500 |
Net loans & leases | $99,869,000 | 3,420 |
Loan loss allowance | $2,803,000 | 2,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,778,000 | 2,595 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $1,397,000 | 1,385 |
All other assets | $1,755,000 | 4,427 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $122,317,000 | 4,017 |
Total liabilities | $109,256,000 | 3,973 |
Total deposits | $103,784,000 | 3,983 |
Interest-bearing deposits | $76,827,000 | 4,104 |
Deposits held in domestic offices | $103,784,000 | 3,982 |
% insured | 81.50% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $974,000 | 110 |
All other liabilities | $1,498,000 | 2,430 |
Total equity capital | $13,061,000 | 4,183 |
Total bank equity capital | $13,061,000 | 4,183 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,677,000 | 1,045 |
Surplus | $13,906,000 | 1,836 |
Undivided profits | $-3,522,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $609,000 | 3,660 |
Earning assets | $113,705,000 | 4,001 |
Long-term assets (5+ years) | $6,451,000 | 5,500 |
Average Assets, year-to-date | $114,334,330 | 4,148 |
Average Assets, quarterly | $119,034,000 | 4,068 |
Volatile liabilities | $3,057,000 | 4,560 |
Insider loans | $5,847,000 | 1,073 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $14,765,000 | 298 |
Unused loan commitments | $27,737,000 | 2,309 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,158 |
Tier 2 risk-based capital | $2,179,000 | 2,259 |
Total risk weighted assets | $94,742,000 | 3,673 |
Total unused commitments | $27,737,000 | 2,309 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $115,751,000 | 4,160 |
Cash and due from depository institutions | $23,208,000 | 3,099 |
Interest-bearing balances | $21,215,000 | 1,642 |
Securities | $90,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,931,000 | 3,679 |
Loan loss allowance | $1,967,000 | 2,692 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,792,000 | 2,592 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $989,000 | 1,552 |
All other assets | $1,741,000 | 4,445 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $115,751,000 | 4,160 |
Total liabilities | $104,630,000 | 4,093 |
Total deposits | $99,374,000 | 4,096 |
Interest-bearing deposits | $79,697,000 | 4,072 |
Deposits held in domestic offices | $99,374,000 | 4,095 |
% insured | 91.06% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $974,000 | 112 |
All other liabilities | $1,282,000 | 2,580 |
Total equity capital | $11,121,000 | 4,503 |
Total bank equity capital | $11,121,000 | 4,503 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,677,000 | 1,059 |
Surplus | $13,066,000 | 1,934 |
Undivided profits | $-4,622,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $351,000 | 4,752 |
Earning assets | $107,236,000 | 4,144 |
Long-term assets (5+ years) | $7,250,000 | 5,465 |
Average Assets, year-to-date | $110,343,000 | 4,257 |
Average Assets, quarterly | $110,343,000 | 4,257 |
Volatile liabilities | $1,810,000 | 5,028 |
Insider loans | $5,296,000 | 1,171 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $8,366,000 | 359 |
Unused loan commitments | $23,062,000 | 2,569 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,413 |
Tier 2 risk-based capital | $2,030,000 | 2,363 |
Total risk weighted assets | $83,647,000 | 3,899 |
Total unused commitments | $23,062,000 | 2,569 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $105,080,000 | 4,399 |
Cash and due from depository institutions | $24,822,000 | 3,530 |
Interest-bearing balances | $20,812,000 | 1,538 |
Securities | $91,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $74,353,000 | 4,022 |
Loan loss allowance | $1,617,000 | 3,067 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,677,000 | 2,647 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $544,000 | 1,853 |
All other assets | $1,593,000 | 4,635 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $105,080,000 | 4,399 |
Total liabilities | $95,861,000 | 4,323 |
Total deposits | $86,669,000 | 4,430 |
Interest-bearing deposits | $69,610,000 | 4,362 |
Deposits held in domestic offices | $86,669,000 | 4,430 |
% insured | 88.52% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,200,000 | 2,114 |
Subordinated debt | $973,000 | 110 |
All other liabilities | $1,019,000 | 2,900 |
Total equity capital | $9,219,000 | 4,842 |
Total bank equity capital | $9,219,000 | 4,842 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,677,000 | 1,080 |
Surplus | $12,066,000 | 2,054 |
Undivided profits | $-5,524,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $299,000 | 5,093 |
Earning assets | $95,256,000 | 4,434 |
Long-term assets (5+ years) | $8,605,000 | 5,426 |
Average Assets, year-to-date | $94,280,600 | 4,576 |
Average Assets, quarterly | $102,689,500 | 4,434 |
Volatile liabilities | $9,504,000 | 3,134 |
Insider loans | $6,322,000 | 998 |
FHLB advances | $7,200,000 | 2,041 |
Loans and leases held for sale | $3,805,000 | 559 |
Unused loan commitments | $13,685,000 | 3,310 |
Tier 1 (core) risk-based capital | $9,219,000 | 4,787 |
Tier 2 risk-based capital | $1,939,000 | 2,445 |
Total risk weighted assets | $76,652,000 | 4,091 |
Total unused commitments | $13,685,000 | 3,310 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $100,299,000 | 4,520 |
Cash and due from depository institutions | $18,649,000 | 3,502 |
Interest-bearing balances | $17,206,000 | 1,812 |
Securities | $509,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 963 |
Net loans & leases | $72,619,000 | 4,082 |
Loan loss allowance | $1,624,000 | 3,093 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,687,000 | 2,673 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $221,000 | 2,284 |
All other assets | $1,714,000 | 4,585 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,299,000 | 4,520 |
Total liabilities | $91,958,000 | 4,435 |
Total deposits | $86,649,000 | 4,449 |
Interest-bearing deposits | $69,982,000 | 4,382 |
Deposits held in domestic offices | $86,649,000 | 4,449 |
% insured | 89.23% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $975,000 | 110 |
All other liabilities | $1,334,000 | 2,681 |
Total equity capital | $8,341,000 | 5,090 |
Total bank equity capital | $8,341,000 | 5,090 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,677,000 | 1,113 |
Surplus | $12,066,000 | 2,076 |
Undivided profits | $-6,402,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $270,000 | 5,351 |
Earning assets | $93,234,000 | 4,508 |
Long-term assets (5+ years) | $8,789,000 | 5,494 |
Average Assets, year-to-date | $91,580,750 | 4,688 |
Average Assets, quarterly | $96,461,500 | 4,593 |
Volatile liabilities | $5,560,000 | 3,973 |
Insider loans | $6,356,000 | 983 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $5,617,000 | 468 |
Unused loan commitments | $10,283,000 | 3,782 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,054 |
Tier 2 risk-based capital | $1,895,000 | 2,500 |
Total risk weighted assets | $72,859,000 | 4,212 |
Total unused commitments | $10,283,000 | 3,782 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $92,624,000 | 4,720 |
Cash and due from depository institutions | $17,962,000 | 3,891 |
Interest-bearing balances | $16,389,000 | 1,836 |
Securities | $1,085,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,005,000 | 4,212 |
Loan loss allowance | $1,465,000 | 3,310 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,654,000 | 2,701 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $226,000 | 2,289 |
All other assets | $1,692,000 | 4,613 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $92,624,000 | 4,720 |
Total liabilities | $84,924,000 | 4,631 |
Total deposits | $77,452,000 | 4,725 |
Interest-bearing deposits | $56,185,000 | 4,862 |
Deposits held in domestic offices | $77,452,000 | 4,725 |
% insured | 86.56% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $500,000 | 115 |
All other liabilities | $472,000 | 4,082 |
Total equity capital | $7,700,000 | 5,229 |
Total bank equity capital | $7,700,000 | 5,229 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,677,000 | 1,129 |
Surplus | $11,996,000 | 2,115 |
Undivided profits | $-6,973,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $214,000 | 5,636 |
Earning assets | $85,479,000 | 4,698 |
Long-term assets (5+ years) | $9,811,000 | 5,499 |
Average Assets, year-to-date | $88,674,670 | 4,799 |
Average Assets, quarterly | $91,838,000 | 4,733 |
Volatile liabilities | $4,073,000 | 4,413 |
Insider loans | $4,014,000 | 1,487 |
FHLB advances | $6,500,000 | 2,121 |
Loans and leases held for sale | $5,386,000 | 553 |
Unused loan commitments | $6,839,000 | 4,407 |
Tier 1 (core) risk-based capital | $7,398,000 | 5,255 |
Tier 2 risk-based capital | $1,350,000 | 3,131 |
Total risk weighted assets | $67,120,000 | 4,364 |
Total unused commitments | $6,839,000 | 4,408 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $91,052,000 | 4,798 |
Cash and due from depository institutions | $18,904,000 | 4,166 |
Interest-bearing balances | $17,495,000 | 2,032 |
Securities | $1,583,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $65,571,000 | 4,279 |
Loan loss allowance | $1,386,000 | 3,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,496,000 | 2,801 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $135,000 | 2,449 |
All other assets | $1,363,000 | 4,891 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $91,052,000 | 4,798 |
Total liabilities | $83,965,000 | 4,703 |
Total deposits | $74,942,000 | 4,834 |
Interest-bearing deposits | $50,668,000 | 5,112 |
Deposits held in domestic offices | $74,942,000 | 4,834 |
% insured | 79.90% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $500,000 | 120 |
All other liabilities | $523,000 | 3,972 |
Total equity capital | $7,087,000 | 5,400 |
Total bank equity capital | $7,087,000 | 5,399 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,677,000 | 1,147 |
Surplus | $11,821,000 | 2,137 |
Undivided profits | $-7,411,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $228,000 | 5,582 |
Earning assets | $84,649,000 | 4,769 |
Long-term assets (5+ years) | $9,913,000 | 5,536 |
Average Assets, year-to-date | $86,700,000 | 4,885 |
Average Assets, quarterly | $86,700,000 | 4,885 |
Volatile liabilities | $8,571,000 | 3,224 |
Insider loans | $5,054,000 | 1,218 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $4,000,000 | 596 |
Unused loan commitments | $7,110,000 | 4,415 |
Tier 1 (core) risk-based capital | $6,775,000 | 5,413 |
Tier 2 risk-based capital | $1,314,000 | 3,159 |
Total risk weighted assets | $64,620,000 | 4,463 |
Total unused commitments | $7,110,000 | 4,415 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $82,348,000 | 5,033 |
Cash and due from depository institutions | $18,246,000 | 4,301 |
Interest-bearing balances | $16,684,000 | 1,917 |
Securities | $1,584,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,583,000 | 4,598 |
Loan loss allowance | $1,396,000 | 3,461 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,403,000 | 2,896 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $35,000 | 2,685 |
All other assets | $1,497,000 | 4,845 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,348,000 | 5,033 |
Total liabilities | $75,732,000 | 4,950 |
Total deposits | $68,919,000 | 5,030 |
Interest-bearing deposits | $48,220,000 | 5,247 |
Deposits held in domestic offices | $68,919,000 | 5,030 |
% insured | 86.33% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $500,000 | 117 |
All other liabilities | $313,000 | 4,648 |
Total equity capital | $6,616,000 | 5,537 |
Total bank equity capital | $6,616,000 | 5,536 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,677,000 | 1,172 |
Surplus | $11,821,000 | 2,155 |
Undivided profits | $-7,882,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $226,000 | 5,697 |
Earning assets | $75,851,000 | 5,029 |
Long-term assets (5+ years) | $10,006,000 | 5,611 |
Average Assets, year-to-date | $76,374,800 | 5,148 |
Average Assets, quarterly | $79,361,500 | 5,100 |
Volatile liabilities | $6,569,000 | 3,786 |
Insider loans | $4,070,000 | 1,477 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,075,000 | 3,981 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,504 |
Tier 2 risk-based capital | $1,252,000 | 3,289 |
Total risk weighted assets | $59,538,000 | 4,688 |
Total unused commitments | $9,075,000 | 3,981 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $76,375,000 | 5,209 |
Cash and due from depository institutions | $18,320,000 | 4,438 |
Interest-bearing balances | $16,876,000 | 1,829 |
Securities | $2,369,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,413,000 | 4,824 |
Loan loss allowance | $1,357,000 | 3,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,437,000 | 2,928 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $836,000 | 5,704 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,375,000 | 5,209 |
Total liabilities | $69,991,000 | 5,132 |
Total deposits | $62,768,000 | 5,238 |
Interest-bearing deposits | $41,265,000 | 5,549 |
Deposits held in domestic offices | $62,768,000 | 5,238 |
% insured | 85.98% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $223,000 | 5,370 |
Total equity capital | $6,384,000 | 5,633 |
Total bank equity capital | $6,384,000 | 5,632 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,677,000 | 1,187 |
Surplus | $11,821,000 | 2,178 |
Undivided profits | $-8,114,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $211,000 | 5,894 |
Earning assets | $70,658,000 | 5,180 |
Long-term assets (5+ years) | $21,217,000 | 4,842 |
Average Assets, year-to-date | $74,881,500 | 5,230 |
Average Assets, quarterly | $76,235,500 | 5,212 |
Volatile liabilities | $7,568,000 | 3,607 |
Insider loans | $3,549,000 | 1,666 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,650,000 | 4,486 |
Tier 1 (core) risk-based capital | $6,400,000 | 5,600 |
Tier 2 risk-based capital | $688,000 | 4,572 |
Total risk weighted assets | $54,347,000 | 4,885 |
Total unused commitments | $6,650,000 | 4,486 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $76,096,000 | 5,249 |
Cash and due from depository institutions | $18,762,000 | 4,955 |
Interest-bearing balances | $17,026,000 | 1,835 |
Securities | $2,368,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $50,724,000 | 4,866 |
Loan loss allowance | $1,347,000 | 3,635 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,375,000 | 2,967 |
Other real estate owned | $221,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $646,000 | 5,959 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $76,096,000 | 5,249 |
Total liabilities | $69,843,000 | 5,180 |
Total deposits | $64,104,000 | 5,246 |
Interest-bearing deposits | $43,672,000 | 5,515 |
Deposits held in domestic offices | $64,104,000 | 5,246 |
% insured | 84.80% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,338 |
Subordinated debt | $0 | 135 |
All other liabilities | $239,000 | 5,185 |
Total equity capital | $6,253,000 | 5,701 |
Total bank equity capital | $6,253,000 | 5,700 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,677,000 | 1,205 |
Surplus | $11,821,000 | 2,189 |
Undivided profits | $-8,245,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $208,000 | 5,908 |
Earning assets | $70,118,000 | 5,229 |
Long-term assets (5+ years) | $18,147,000 | 5,132 |
Average Assets, year-to-date | $74,383,670 | 5,285 |
Average Assets, quarterly | $73,828,500 | 5,299 |
Volatile liabilities | $6,066,000 | 3,945 |
Insider loans | $2,274,000 | 2,288 |
FHLB advances | $5,500,000 | 2,246 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,384,000 | 4,371 |
Tier 1 (core) risk-based capital | $6,269,000 | 5,663 |
Tier 2 risk-based capital | $679,000 | 4,629 |
Total risk weighted assets | $53,633,000 | 4,934 |
Total unused commitments | $7,384,000 | 4,371 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $71,560,000 | 5,403 |
Cash and due from depository institutions | $16,097,000 | 4,895 |
Interest-bearing balances | $13,867,000 | 2,426 |
Securities | $2,356,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $14,000 | 3,058 |
Net loans & leases | $50,102,000 | 4,892 |
Loan loss allowance | $1,339,000 | 3,700 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,755,000 | 4,056 |
Other real estate owned | $765,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $471,000 | 6,287 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,561,000 | 5,403 |
Total liabilities | $65,648,000 | 5,328 |
Total deposits | $63,438,000 | 5,332 |
Interest-bearing deposits | $44,357,000 | 5,561 |
Deposits held in domestic offices | $63,438,000 | 5,332 |
% insured | 88.81% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $210,000 | 5,288 |
Total equity capital | $5,913,000 | 5,790 |
Total bank equity capital | $5,913,000 | 5,790 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,677,000 | 1,218 |
Surplus | $11,671,000 | 2,236 |
Undivided profits | $-8,435,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $184,000 | 6,076 |
Earning assets | $66,339,000 | 5,373 |
Long-term assets (5+ years) | $17,817,000 | 5,168 |
Average Assets, year-to-date | $73,527,000 | 5,347 |
Average Assets, quarterly | $73,527,000 | 5,347 |
Volatile liabilities | $564,000 | 6,146 |
Insider loans | $2,110,000 | 2,405 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,550,000 | 5,081 |
Tier 1 (core) risk-based capital | $5,937,000 | 5,768 |
Tier 2 risk-based capital | $635,000 | 4,791 |
Total risk weighted assets | $50,128,000 | 5,077 |
Total unused commitments | $4,550,000 | 5,081 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $75,494,000 | 5,348 |
Cash and due from depository institutions | $19,836,000 | 4,732 |
Interest-bearing balances | $17,863,000 | 1,870 |
Securities | $885,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,239,000 | 4,905 |
Loan loss allowance | $1,464,000 | 3,549 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,721,000 | 4,129 |
Other real estate owned | $1,257,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $556,000 | 6,280 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $75,494,000 | 5,348 |
Total liabilities | $71,486,000 | 5,224 |
Total deposits | $66,748,000 | 5,255 |
Interest-bearing deposits | $50,667,000 | 5,359 |
Deposits held in domestic offices | $66,748,000 | 5,255 |
% insured | 89.29% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $238,000 | 5,085 |
Total equity capital | $4,008,000 | 6,301 |
Total bank equity capital | $4,008,000 | 6,301 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,677,000 | 1,237 |
Surplus | $9,890,000 | 2,509 |
Undivided profits | $-8,559,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $178,000 | 6,202 |
Earning assets | $69,987,000 | 5,315 |
Long-term assets (5+ years) | $23,933,000 | 4,730 |
Average Assets, year-to-date | $72,888,000 | 5,398 |
Average Assets, quarterly | $72,637,500 | 5,405 |
Volatile liabilities | $5,813,000 | 4,043 |
Insider loans | $1,881,000 | 2,575 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,550,000 | 5,322 |
Tier 1 (core) risk-based capital | $4,033,000 | 6,312 |
Tier 2 risk-based capital | $649,000 | 4,797 |
Total risk weighted assets | $51,122,000 | 5,106 |
Total unused commitments | $3,550,000 | 5,322 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $69,781,000 | 5,524 |
Cash and due from depository institutions | $13,764,000 | 4,584 |
Interest-bearing balances | $12,014,000 | 2,525 |
Securities | $940,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,443,000 | 4,938 |
Loan loss allowance | $1,568,000 | 3,478 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,747,000 | 4,134 |
Other real estate owned | $1,203,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $684,000 | 6,167 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,781,000 | 5,524 |
Total liabilities | $66,076,000 | 5,400 |
Total deposits | $63,828,000 | 5,378 |
Interest-bearing deposits | $47,339,000 | 5,517 |
Deposits held in domestic offices | $63,828,000 | 5,377 |
% insured | 90.18% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $248,000 | 5,394 |
Total equity capital | $3,705,000 | 6,444 |
Total bank equity capital | $3,705,000 | 6,444 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,677,000 | 1,256 |
Surplus | $9,611,000 | 2,576 |
Undivided profits | $-8,583,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $174,000 | 6,339 |
Earning assets | $64,397,000 | 5,501 |
Long-term assets (5+ years) | $24,552,000 | 4,713 |
Average Assets, year-to-date | $72,236,500 | 5,464 |
Average Assets, quarterly | $70,954,500 | 5,493 |
Volatile liabilities | $2,561,000 | 5,253 |
Insider loans | $2,067,000 | 2,439 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,030,000 | 5,543 |
Tier 1 (core) risk-based capital | $3,731,000 | 6,440 |
Tier 2 risk-based capital | $647,000 | 4,856 |
Total risk weighted assets | $50,867,000 | 5,139 |
Total unused commitments | $3,030,000 | 5,543 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $72,128,000 | 5,496 |
Cash and due from depository institutions | $15,620,000 | 4,617 |
Interest-bearing balances | $14,041,000 | 2,358 |
Securities | $966,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,841,000 | 4,936 |
Loan loss allowance | $1,634,000 | 3,403 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,776,000 | 4,115 |
Other real estate owned | $1,203,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $722,000 | 6,112 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $72,128,000 | 5,496 |
Total liabilities | $68,463,000 | 5,359 |
Total deposits | $66,222,000 | 5,340 |
Interest-bearing deposits | $49,774,000 | 5,482 |
Deposits held in domestic offices | $66,222,000 | 5,340 |
% insured | 86.93% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $241,000 | 5,347 |
Total equity capital | $3,665,000 | 6,504 |
Total bank equity capital | $3,665,000 | 6,504 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,677,000 | 1,260 |
Surplus | $9,611,000 | 2,582 |
Undivided profits | $-8,623,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $187,000 | 6,298 |
Earning assets | $66,848,000 | 5,464 |
Long-term assets (5+ years) | $24,334,000 | 4,703 |
Average Assets, year-to-date | $73,055,000 | 5,486 |
Average Assets, quarterly | $72,084,000 | 5,503 |
Volatile liabilities | $2,559,000 | 5,236 |
Insider loans | $3,055,000 | 1,894 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,851,000 | 5,648 |
Tier 1 (core) risk-based capital | $3,683,000 | 6,496 |
Tier 2 risk-based capital | $628,000 | 4,932 |
Total risk weighted assets | $49,228,000 | 5,231 |
Total unused commitments | $2,851,000 | 5,648 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $72,040,000 | 5,566 |
Cash and due from depository institutions | $15,646,000 | 4,553 |
Interest-bearing balances | $14,293,000 | 2,775 |
Securities | $1,036,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,341,000 | 4,931 |
Loan loss allowance | $1,792,000 | 3,272 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,787,000 | 4,140 |
Other real estate owned | $475,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $755,000 | 6,106 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,040,000 | 5,566 |
Total liabilities | $68,375,000 | 5,423 |
Total deposits | $66,211,000 | 5,399 |
Interest-bearing deposits | $50,812,000 | 5,504 |
Deposits held in domestic offices | $66,211,000 | 5,399 |
% insured | 86.20% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $164,000 | 5,904 |
Total equity capital | $3,665,000 | 6,596 |
Total bank equity capital | $3,665,000 | 6,596 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,677,000 | 1,276 |
Surplus | $9,611,000 | 2,600 |
Undivided profits | $-8,623,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $193,000 | 6,290 |
Earning assets | $67,670,000 | 5,514 |
Long-term assets (5+ years) | $26,065,000 | 4,575 |
Average Assets, year-to-date | $73,518,500 | 5,524 |
Average Assets, quarterly | $73,518,500 | 5,524 |
Volatile liabilities | $2,557,000 | 5,209 |
Insider loans | $1,744,000 | 2,729 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,121,000 | 5,979 |
Tier 1 (core) risk-based capital | $3,665,000 | 6,552 |
Tier 2 risk-based capital | $623,000 | 4,975 |
Total risk weighted assets | $48,661,000 | 5,258 |
Total unused commitments | $2,121,000 | 5,979 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $74,997,000 | 5,525 |
Cash and due from depository institutions | $16,820,000 | 4,656 |
Interest-bearing balances | $13,723,000 | 2,630 |
Securities | $1,033,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,046,000 | 4,932 |
Loan loss allowance | $1,808,000 | 3,293 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,812,000 | 4,145 |
Other real estate owned | $449,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $837,000 | 6,073 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,997,000 | 5,525 |
Total liabilities | $71,337,000 | 5,374 |
Total deposits | $66,640,000 | 5,392 |
Interest-bearing deposits | $50,391,000 | 5,535 |
Deposits held in domestic offices | $66,640,000 | 5,391 |
% insured | 94.38% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $197,000 | 5,730 |
Total equity capital | $3,660,000 | 6,662 |
Total bank equity capital | $3,660,000 | 6,662 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,677,000 | 1,286 |
Surplus | $9,611,000 | 2,615 |
Undivided profits | $-8,628,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $203,000 | 6,306 |
Earning assets | $68,802,000 | 5,501 |
Long-term assets (5+ years) | $26,383,000 | 4,497 |
Average Assets, year-to-date | $74,102,400 | 5,508 |
Average Assets, quarterly | $76,326,000 | 5,461 |
Volatile liabilities | $5,351,000 | 4,277 |
Insider loans | $1,765,000 | 2,742 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,083,000 | 5,961 |
Tier 1 (core) risk-based capital | $3,664,000 | 6,593 |
Tier 2 risk-based capital | $647,000 | 4,943 |
Total risk weighted assets | $50,565,000 | 5,248 |
Total unused commitments | $2,083,000 | 5,961 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $77,655,000 | 5,481 |
Cash and due from depository institutions | $15,964,000 | 4,814 |
Interest-bearing balances | $12,595,000 | 2,658 |
Securities | $928,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,809,000 | 4,862 |
Loan loss allowance | $1,803,000 | 3,346 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,836,000 | 4,176 |
Other real estate owned | $1,182,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $936,000 | 6,067 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,655,000 | 5,481 |
Total liabilities | $74,046,000 | 5,306 |
Total deposits | $68,123,000 | 5,363 |
Interest-bearing deposits | $51,983,000 | 5,506 |
Deposits held in domestic offices | $68,123,000 | 5,363 |
% insured | 93.29% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,750,000 | 2,339 |
Subordinated debt | $0 | 163 |
All other liabilities | $173,000 | 6,221 |
Total equity capital | $3,609,000 | 6,756 |
Total bank equity capital | $3,609,000 | 6,756 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,677,000 | 1,309 |
Surplus | $9,611,000 | 2,637 |
Undivided profits | $-8,679,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $228,000 | 6,360 |
Earning assets | $70,332,000 | 5,494 |
Long-term assets (5+ years) | $27,608,000 | 4,404 |
Average Assets, year-to-date | $73,878,750 | 5,574 |
Average Assets, quarterly | $75,030,000 | 5,545 |
Volatile liabilities | $6,599,000 | 3,970 |
Insider loans | $1,786,000 | 2,780 |
FHLB advances | $5,750,000 | 2,247 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,821,000 | 6,157 |
Tier 1 (core) risk-based capital | $3,608,000 | 6,693 |
Tier 2 risk-based capital | $696,000 | 4,858 |
Total risk weighted assets | $54,576,000 | 5,154 |
Total unused commitments | $1,821,000 | 6,157 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $72,405,000 | 5,657 |
Cash and due from depository institutions | $9,673,000 | 5,058 |
Interest-bearing balances | $8,283,000 | 3,428 |
Securities | $980,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $56,014,000 | 4,929 |
Loan loss allowance | $1,583,000 | 3,666 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,843,000 | 4,184 |
Other real estate owned | $1,827,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,068,000 | 5,871 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $72,405,000 | 5,657 |
Total liabilities | $68,365,000 | 5,520 |
Total deposits | $62,448,000 | 5,596 |
Interest-bearing deposits | $48,668,000 | 5,692 |
Deposits held in domestic offices | $62,448,000 | 5,595 |
% insured | 95.23% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,750,000 | 2,407 |
Subordinated debt | $0 | 180 |
All other liabilities | $167,000 | 6,186 |
Total equity capital | $4,040,000 | 6,681 |
Total bank equity capital | $4,040,000 | 6,681 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,677,000 | 1,336 |
Surplus | $9,611,000 | 2,645 |
Undivided profits | $-8,248,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $188,000 | 6,548 |
Earning assets | $66,277,000 | 5,634 |
Long-term assets (5+ years) | $27,344,000 | 4,400 |
Average Assets, year-to-date | $72,620,000 | 5,651 |
Average Assets, quarterly | $72,688,500 | 5,653 |
Volatile liabilities | $6,348,000 | 4,093 |
Insider loans | $805,000 | 4,113 |
FHLB advances | $5,750,000 | 2,315 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,410,000 | 5,954 |
Tier 1 (core) risk-based capital | $4,038,000 | 6,617 |
Tier 2 risk-based capital | $684,000 | 4,897 |
Total risk weighted assets | $53,850,000 | 5,212 |
Total unused commitments | $2,410,000 | 5,954 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $72,972,000 | 5,700 |
Cash and due from depository institutions | $10,829,000 | 4,973 |
Interest-bearing balances | $9,094,000 | 3,551 |
Securities | $1,006,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $55,077,000 | 4,964 |
Loan loss allowance | $1,150,000 | 4,343 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,806,000 | 4,247 |
Other real estate owned | $2,054,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,200,000 | 5,741 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,973,000 | 5,700 |
Total liabilities | $68,190,000 | 5,580 |
Total deposits | $62,287,000 | 5,668 |
Interest-bearing deposits | $47,790,000 | 5,789 |
Deposits held in domestic offices | $62,287,000 | 5,667 |
% insured | 96.60% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,750,000 | 2,437 |
Subordinated debt | $0 | 185 |
All other liabilities | $153,000 | 6,248 |
Total equity capital | $4,783,000 | 6,493 |
Total bank equity capital | $4,783,000 | 6,493 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,677,000 | 1,358 |
Surplus | $9,611,000 | 2,662 |
Undivided profits | $-7,505,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $190,000 | 6,582 |
Earning assets | $66,177,000 | 5,695 |
Long-term assets (5+ years) | $27,106,000 | 4,431 |
Average Assets, year-to-date | $72,727,500 | 5,688 |
Average Assets, quarterly | $72,727,500 | 5,688 |
Volatile liabilities | $6,348,000 | 4,126 |
Insider loans | $821,000 | 4,097 |
FHLB advances | $5,750,000 | 2,352 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,683,000 | 5,921 |
Tier 1 (core) risk-based capital | $4,784,000 | 6,418 |
Tier 2 risk-based capital | $665,000 | 5,003 |
Total risk weighted assets | $52,694,000 | 5,283 |
Total unused commitments | $2,683,000 | 5,921 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $72,483,000 | 5,706 |
Cash and due from depository institutions | $9,444,000 | 4,881 |
Interest-bearing balances | $8,116,000 | 3,318 |
Securities | $1,009,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $55,213,000 | 5,011 |
Loan loss allowance | $1,212,000 | 4,220 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,832,000 | 4,239 |
Other real estate owned | $2,821,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,164,000 | 5,903 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,483,000 | 5,706 |
Total liabilities | $67,696,000 | 5,594 |
Total deposits | $63,794,000 | 5,603 |
Interest-bearing deposits | $50,817,000 | 5,654 |
Deposits held in domestic offices | $63,794,000 | 5,602 |
% insured | 96.61% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,750,000 | 3,070 |
Subordinated debt | $0 | 193 |
All other liabilities | $152,000 | 6,279 |
Total equity capital | $4,787,000 | 6,515 |
Total bank equity capital | $4,787,000 | 6,515 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,677,000 | 1,369 |
Surplus | $9,611,000 | 2,672 |
Undivided profits | $-7,501,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $210,000 | 6,566 |
Earning assets | $65,338,000 | 5,730 |
Long-term assets (5+ years) | $27,985,000 | 3,824 |
Average Assets, year-to-date | $79,364,800 | 5,469 |
Average Assets, quarterly | $73,945,000 | 5,659 |
Volatile liabilities | $5,341,000 | 4,558 |
Insider loans | $833,000 | 4,138 |
FHLB advances | $3,750,000 | 2,959 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,701,000 | 5,858 |
Tier 1 (core) risk-based capital | $4,786,000 | 6,437 |
Tier 2 risk-based capital | $676,000 | 4,981 |
Total risk weighted assets | $53,520,000 | 5,285 |
Total unused commitments | $2,701,000 | 5,858 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $75,407,000 | 5,650 |
Cash and due from depository institutions | $9,710,000 | 5,022 |
Interest-bearing balances | $8,370,000 | 3,350 |
Securities | $1,099,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $58,538,000 | 4,913 |
Loan loss allowance | $1,217,000 | 4,253 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,859,000 | 4,257 |
Other real estate owned | $1,825,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,376,000 | 5,670 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,407,000 | 5,650 |
Total liabilities | $69,626,000 | 5,546 |
Total deposits | $65,743,000 | 5,552 |
Interest-bearing deposits | $53,240,000 | 5,592 |
Deposits held in domestic offices | $65,743,000 | 5,551 |
% insured | 96.76% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,750,000 | 3,147 |
Subordinated debt | $0 | 206 |
All other liabilities | $133,000 | 6,670 |
Total equity capital | $5,781,000 | 6,300 |
Total bank equity capital | $5,781,000 | 6,300 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,677,000 | 1,398 |
Surplus | $9,611,000 | 2,702 |
Undivided profits | $-6,507,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $209,000 | 6,667 |
Earning assets | $69,007,000 | 5,627 |
Long-term assets (5+ years) | $27,822,000 | 3,773 |
Average Assets, year-to-date | $81,085,250 | 5,473 |
Average Assets, quarterly | $76,826,000 | 5,610 |
Volatile liabilities | $5,337,000 | 4,572 |
Insider loans | $122,000 | 6,073 |
FHLB advances | $3,750,000 | 3,025 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,468,000 | 6,019 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,197 |
Tier 2 risk-based capital | $697,000 | 4,945 |
Total risk weighted assets | $55,255,000 | 5,250 |
Total unused commitments | $2,468,000 | 6,021 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $78,245,000 | 5,597 |
Cash and due from depository institutions | $8,987,000 | 4,732 |
Interest-bearing balances | $7,066,000 | 3,454 |
Securities | $1,134,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $61,736,000 | 4,833 |
Loan loss allowance | $1,185,000 | 4,318 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,879,000 | 4,259 |
Other real estate owned | $2,020,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,489,000 | 5,570 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,245,000 | 5,597 |
Total liabilities | $71,963,000 | 5,500 |
Total deposits | $68,068,000 | 5,495 |
Interest-bearing deposits | $53,599,000 | 5,630 |
Deposits held in domestic offices | $68,068,000 | 5,494 |
% insured | 99.00% | 385 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,750,000 | 3,236 |
Subordinated debt | $0 | 212 |
All other liabilities | $145,000 | 6,543 |
Total equity capital | $6,282,000 | 6,187 |
Total bank equity capital | $6,282,000 | 6,187 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,677,000 | 1,421 |
Surplus | $9,611,000 | 2,711 |
Undivided profits | $-6,006,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $197,000 | 6,776 |
Earning assets | $70,936,000 | 5,616 |
Long-term assets (5+ years) | $28,530,000 | 3,703 |
Average Assets, year-to-date | $82,978,000 | 5,459 |
Average Assets, quarterly | $83,312,000 | 5,452 |
Volatile liabilities | $5,334,000 | 4,596 |
Insider loans | $159,000 | 5,980 |
FHLB advances | $3,750,000 | 3,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,432,000 | 6,120 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,074 |
Tier 2 risk-based capital | $742,000 | 4,827 |
Total risk weighted assets | $58,552,000 | 5,150 |
Total unused commitments | $2,432,000 | 6,123 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $88,379,000 | 5,354 |
Cash and due from depository institutions | $14,431,000 | 4,874 |
Interest-bearing balances | $12,793,000 | 2,560 |
Securities | $2,152,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $66,249,000 | 4,688 |
Loan loss allowance | $1,766,000 | 3,472 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,887,000 | 4,274 |
Other real estate owned | $887,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,773,000 | 5,276 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,379,000 | 5,354 |
Total liabilities | $80,469,000 | 5,284 |
Total deposits | $70,876,000 | 5,455 |
Interest-bearing deposits | $57,798,000 | 5,513 |
Deposits held in domestic offices | $70,876,000 | 5,453 |
% insured | 97.66% | 889 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,500,000 | 2,218 |
Subordinated debt | $0 | 214 |
All other liabilities | $93,000 | 6,922 |
Total equity capital | $7,910,000 | 5,663 |
Total bank equity capital | $7,910,000 | 5,662 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,677,000 | 1,442 |
Surplus | $9,611,000 | 2,726 |
Undivided profits | $-4,378,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,910,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $237,000 | 6,563 |
Earning assets | $82,194,000 | 5,303 |
Long-term assets (5+ years) | $29,252,000 | 3,609 |
Average Assets, year-to-date | $85,344,500 | 5,430 |
Average Assets, quarterly | $85,344,500 | 5,430 |
Volatile liabilities | $11,656,000 | 3,243 |
Insider loans | $263,000 | 5,626 |
FHLB advances | $9,500,000 | 2,116 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,578,000 | 6,136 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,571 |
Tier 2 risk-based capital | $784,000 | 4,716 |
Total risk weighted assets | $61,749,000 | 5,057 |
Total unused commitments | $2,578,000 | 6,136 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $82,310,000 | 5,566 |
Cash and due from depository institutions | $5,881,000 | 5,498 |
Interest-bearing balances | $4,640,000 | 4,002 |
Securities | $2,167,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $68,173,000 | 4,717 |
Loan loss allowance | $1,826,000 | 3,376 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,900,000 | 4,300 |
Other real estate owned | $1,523,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,666,000 | 5,559 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $82,310,000 | 5,566 |
Total liabilities | $79,332,000 | 5,359 |
Total deposits | $69,156,000 | 5,541 |
Interest-bearing deposits | $61,100,000 | 5,388 |
Deposits held in domestic offices | $69,156,000 | 5,540 |
% insured | 96.75% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $176,000 | 6,333 |
Total equity capital | $2,978,000 | 7,235 |
Total bank equity capital | $2,978,000 | 7,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,677,000 | 1,461 |
Surplus | $4,111,000 | 4,210 |
Undivided profits | $-3,810,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,925,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $261,000 | 6,497 |
Earning assets | $75,980,000 | 5,527 |
Long-term assets (5+ years) | $28,911,000 | 3,568 |
Average Assets, year-to-date | $92,512,600 | 5,207 |
Average Assets, quarterly | $87,270,500 | 5,398 |
Volatile liabilities | $20,074,000 | 4,687 |
Insider loans | $239,000 | 5,794 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,887,000 | 5,991 |
Tier 1 (core) risk-based capital | $2,986,000 | 7,210 |
Tier 2 risk-based capital | $801,000 | 4,703 |
Total risk weighted assets | $63,094,000 | 5,094 |
Total unused commitments | $2,887,000 | 5,993 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $92,231,000 | 5,309 |
Cash and due from depository institutions | $15,464,000 | 5,223 |
Interest-bearing balances | $13,966,000 | 2,259 |
Securities | $652,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $71,231,000 | 4,663 |
Loan loss allowance | $3,069,000 | 2,372 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,921,000 | 4,344 |
Other real estate owned | $1,222,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,741,000 | 5,572 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,231,000 | 5,309 |
Total liabilities | $87,664,000 | 5,113 |
Total deposits | $77,343,000 | 5,292 |
Interest-bearing deposits | $68,265,000 | 5,171 |
Deposits held in domestic offices | $77,343,000 | 5,290 |
% insured | 96.06% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $321,000 | 5,879 |
Total equity capital | $4,567,000 | 6,888 |
Total bank equity capital | $4,567,000 | 6,888 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,677,000 | 1,484 |
Surplus | $4,111,000 | 4,243 |
Undivided profits | $-2,221,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,743,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,152 |
Income earned, not collected on loans | $249,000 | 6,771 |
Earning assets | $85,849,000 | 5,241 |
Long-term assets (5+ years) | $30,432,000 | 3,415 |
Average Assets, year-to-date | $95,063,250 | 5,187 |
Average Assets, quarterly | $93,368,500 | 5,264 |
Volatile liabilities | $23,578,000 | 4,406 |
Insider loans | $238,000 | 5,895 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,263,000 | 5,928 |
Tier 1 (core) risk-based capital | $4,567,000 | 6,800 |
Tier 2 risk-based capital | $850,000 | 4,629 |
Total risk weighted assets | $65,809,000 | 5,052 |
Total unused commitments | $3,263,000 | 5,930 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $94,506,000 | 5,254 |
Cash and due from depository institutions | $14,203,000 | 5,379 |
Interest-bearing balances | $12,516,000 | 2,327 |
Securities | $654,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,733,000 | 4,636 |
Loan loss allowance | $4,785,000 | 1,654 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,938,000 | 4,363 |
Other real estate owned | $3,087,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,891,000 | 5,430 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,506,000 | 5,254 |
Total liabilities | $89,524,000 | 5,060 |
Total deposits | $78,278,000 | 5,257 |
Interest-bearing deposits | $68,187,000 | 5,192 |
Deposits held in domestic offices | $78,278,000 | 5,256 |
% insured | 94.43% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $246,000 | 6,219 |
Total equity capital | $4,982,000 | 6,786 |
Total bank equity capital | $4,982,000 | 6,786 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,677,000 | 1,501 |
Surplus | $4,111,000 | 4,265 |
Undivided profits | $-1,806,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,855,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,161 |
Income earned, not collected on loans | $298,000 | 6,465 |
Earning assets | $85,903,000 | 5,261 |
Long-term assets (5+ years) | $31,554,000 | 3,323 |
Average Assets, year-to-date | $96,007,330 | 5,192 |
Average Assets, quarterly | $95,437,000 | 5,210 |
Volatile liabilities | $23,311,000 | 4,481 |
Insider loans | $248,000 | 5,936 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,327,000 | 5,989 |
Tier 1 (core) risk-based capital | $4,982,000 | 6,700 |
Tier 2 risk-based capital | $901,000 | 4,511 |
Total risk weighted assets | $68,187,000 | 4,988 |
Total unused commitments | $3,327,000 | 5,991 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $96,368,000 | 5,263 |
Cash and due from depository institutions | $13,323,000 | 5,439 |
Interest-bearing balances | $11,734,000 | 2,400 |
Securities | $713,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $77,121,000 | 4,552 |
Loan loss allowance | $2,434,000 | 2,834 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,958,000 | 4,402 |
Other real estate owned | $1,318,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,935,000 | 5,471 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,368,000 | 5,263 |
Total liabilities | $89,173,000 | 5,144 |
Total deposits | $77,961,000 | 5,332 |
Interest-bearing deposits | $67,335,000 | 5,297 |
Deposits held in domestic offices | $77,961,000 | 5,331 |
% insured | 94.19% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $212,000 | 6,397 |
Total equity capital | $7,195,000 | 6,124 |
Total bank equity capital | $7,195,000 | 6,124 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,677,000 | 1,533 |
Surplus | $4,111,000 | 4,320 |
Undivided profits | $407,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,160 |
Income earned, not collected on loans | $301,000 | 6,538 |
Earning assets | $89,568,000 | 5,193 |
Long-term assets (5+ years) | $32,913,000 | 3,237 |
Average Assets, year-to-date | $96,758,000 | 5,239 |
Average Assets, quarterly | $96,758,000 | 5,239 |
Volatile liabilities | $23,069,000 | 4,551 |
Insider loans | $255,000 | 5,975 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,337,000 | 6,129 |
Tier 1 (core) risk-based capital | $7,195,000 | 5,997 |
Tier 2 risk-based capital | $892,000 | 4,566 |
Total risk weighted assets | $69,819,000 | 4,995 |
Total unused commitments | $3,337,000 | 6,134 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $97,148,000 | 5,264 |
Cash and due from depository institutions | $11,191,000 | 5,486 |
Interest-bearing balances | $6,946,000 | 2,833 |
Securities | $736,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $31,000 | 4,626 |
Net loans & leases | $79,956,000 | 4,506 |
Loan loss allowance | $1,508,000 | 3,842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,984,000 | 4,412 |
Other real estate owned | $1,318,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,932,000 | 5,570 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,148,000 | 5,264 |
Total liabilities | $89,186,000 | 5,167 |
Total deposits | $77,006,000 | 5,388 |
Interest-bearing deposits | $68,613,000 | 5,239 |
Deposits held in domestic offices | $77,006,000 | 5,388 |
% insured | 96.52% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 6,713 |
Total equity capital | $7,962,000 | 5,875 |
Total bank equity capital | $7,962,000 | 5,874 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,677,000 | 1,561 |
Surplus | $4,111,000 | 4,347 |
Undivided profits | $1,174,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,133 |
Income earned, not collected on loans | $287,000 | 6,709 |
Earning assets | $87,669,000 | 5,276 |
Long-term assets (5+ years) | $33,978,000 | 3,134 |
Average Assets, year-to-date | $99,123,200 | 5,109 |
Average Assets, quarterly | $95,917,500 | 5,280 |
Volatile liabilities | $28,212,000 | 4,123 |
Insider loans | $241,000 | 6,119 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,606,000 | 6,431 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,762 |
Tier 2 risk-based capital | $934,000 | 4,483 |
Total risk weighted assets | $74,153,000 | 4,894 |
Total unused commitments | $2,606,000 | 6,433 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $94,687,000 | 5,345 |
Cash and due from depository institutions | $6,478,000 | 5,644 |
Interest-bearing balances | $1,834,000 | 4,396 |
Securities | $2,308,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $81,093,000 | 4,521 |
Loan loss allowance | $2,048,000 | 3,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,006,000 | 4,430 |
Other real estate owned | $1,348,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,454,000 | 5,775 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,688,000 | 5,345 |
Total liabilities | $87,584,000 | 5,219 |
Total deposits | $75,367,000 | 5,433 |
Interest-bearing deposits | $65,574,000 | 5,365 |
Deposits held in domestic offices | $75,367,000 | 5,432 |
% insured | 92.01% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $217,000 | 6,833 |
Total equity capital | $7,104,000 | 6,289 |
Total bank equity capital | $7,104,000 | 6,288 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,677,000 | 1,585 |
Surplus | $2,847,000 | 5,012 |
Undivided profits | $1,580,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,086 |
Income earned, not collected on loans | $328,000 | 6,630 |
Earning assets | $85,235,000 | 5,395 |
Long-term assets (5+ years) | $37,748,000 | 2,885 |
Average Assets, year-to-date | $99,617,000 | 5,129 |
Average Assets, quarterly | $97,726,000 | 5,224 |
Volatile liabilities | $27,356,000 | 4,224 |
Insider loans | $572,000 | 5,170 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,592,000 | 6,105 |
Tier 1 (core) risk-based capital | $7,078,000 | 6,149 |
Tier 2 risk-based capital | $945,000 | 4,431 |
Total risk weighted assets | $74,476,000 | 4,919 |
Total unused commitments | $3,592,000 | 6,106 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $100,765,000 | 5,169 |
Cash and due from depository institutions | $10,896,000 | 5,685 |
Interest-bearing balances | $9,261,000 | 1,919 |
Securities | $1,379,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $82,929,000 | 4,470 |
Loan loss allowance | $1,482,000 | 3,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,027,000 | 4,464 |
Other real estate owned | $2,113,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,421,000 | 5,856 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $100,765,000 | 5,169 |
Total liabilities | $92,758,000 | 5,066 |
Total deposits | $80,056,000 | 5,256 |
Interest-bearing deposits | $70,107,000 | 5,184 |
Deposits held in domestic offices | $80,056,000 | 5,254 |
% insured | 82.99% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,500,000 | 2,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $202,000 | 6,995 |
Total equity capital | $8,007,000 | 5,986 |
Total bank equity capital | $8,007,000 | 5,984 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,677,000 | 1,609 |
Surplus | $2,847,000 | 5,055 |
Undivided profits | $2,483,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $313,000 | 6,695 |
Earning assets | $93,569,000 | 5,122 |
Long-term assets (5+ years) | $37,469,000 | 2,850 |
Average Assets, year-to-date | $101,260,330 | 5,128 |
Average Assets, quarterly | $102,564,500 | 5,119 |
Volatile liabilities | $28,706,000 | 4,094 |
Insider loans | $582,000 | 5,198 |
FHLB advances | $12,500,000 | 2,520 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,901,000 | 6,564 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,889 |
Tier 2 risk-based capital | $962,000 | 4,371 |
Total risk weighted assets | $76,440,000 | 4,880 |
Total unused commitments | $2,901,000 | 6,566 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $104,364,000 | 5,091 |
Cash and due from depository institutions | $13,074,000 | 5,717 |
Interest-bearing balances | $11,018,000 | 1,523 |
Securities | $2,520,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $172,000 | 5,235 |
Net loans & leases | $84,009,000 | 4,448 |
Loan loss allowance | $1,187,000 | 4,155 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,053,000 | 4,452 |
Other real estate owned | $1,079,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,457,000 | 5,820 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $104,364,000 | 5,091 |
Total liabilities | $95,679,000 | 4,981 |
Total deposits | $79,157,000 | 5,289 |
Interest-bearing deposits | $71,680,000 | 5,114 |
Deposits held in domestic offices | $79,157,000 | 5,287 |
% insured | 86.75% | 1,809 |
Federal funds purchased & repurchase agreements | $1,821,000 | 2,078 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,500,000 | 2,503 |
Subordinated debt | $0 | 271 |
All other liabilities | $201,000 | 6,922 |
Total equity capital | $8,685,000 | 5,815 |
Total bank equity capital | $8,685,000 | 5,814 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,677,000 | 1,621 |
Surplus | $2,847,000 | 5,084 |
Undivided profits | $3,161,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $358,000 | 6,418 |
Earning assets | $97,719,000 | 5,006 |
Long-term assets (5+ years) | $37,762,000 | 2,828 |
Average Assets, year-to-date | $101,508,000 | 5,133 |
Average Assets, quarterly | $101,508,000 | 5,133 |
Volatile liabilities | $32,727,000 | 3,780 |
Insider loans | $593,000 | 5,198 |
FHLB advances | $14,500,000 | 2,388 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,371,000 | 6,065 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,702 |
Tier 2 risk-based capital | $976,000 | 4,320 |
Total risk weighted assets | $77,850,000 | 4,848 |
Total unused commitments | $4,371,000 | 6,067 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $98,652,000 | 5,223 |
Cash and due from depository institutions | $4,750,000 | 5,788 |
Interest-bearing balances | $2,248,000 | 2,837 |
Securities | $3,137,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $86,212,000 | 4,413 |
Loan loss allowance | $1,095,000 | 4,308 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,068,000 | 4,477 |
Other real estate owned | $998,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,487,000 | 5,847 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $98,653,000 | 5,223 |
Total liabilities | $89,979,000 | 5,143 |
Total deposits | $74,901,000 | 5,392 |
Interest-bearing deposits | $68,258,000 | 5,173 |
Deposits held in domestic offices | $74,901,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,142 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,500,000 | 2,702 |
Subordinated debt | $0 | 278 |
All other liabilities | $245,000 | 6,700 |
Total equity capital | $8,674,000 | 5,840 |
Total bank equity capital | $8,674,000 | 5,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,677,000 | 1,624 |
Surplus | $2,847,000 | 5,092 |
Undivided profits | $3,150,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 954 |
Income earned, not collected on loans | $409,000 | 6,325 |
Earning assets | $91,597,000 | 5,167 |
Long-term assets (5+ years) | $36,415,000 | 2,863 |
Average Assets, year-to-date | $97,012,400 | 5,140 |
Average Assets, quarterly | $98,104,000 | 5,202 |
Volatile liabilities | $26,978,000 | 4,159 |
Insider loans | $605,000 | 5,226 |
FHLB advances | $14,500,000 | 2,597 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,342,000 | 6,083 |
Tier 1 (core) risk-based capital | $8,646,000 | 5,728 |
Tier 2 risk-based capital | $985,000 | 4,266 |
Total risk weighted assets | $78,705,000 | 4,817 |
Total unused commitments | $4,342,000 | 6,084 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $97,556,000 | 5,243 |
Cash and due from depository institutions | $3,408,000 | 5,841 |
Interest-bearing balances | $1,166,000 | 2,854 |
Securities | $4,661,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,707 |
Net loans & leases | $85,908,000 | 4,427 |
Loan loss allowance | $1,133,000 | 4,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,087,000 | 4,472 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,442,000 | 5,982 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,555,000 | 5,243 |
Total liabilities | $88,920,000 | 5,122 |
Total deposits | $73,960,000 | 5,391 |
Interest-bearing deposits | $66,812,000 | 5,197 |
Deposits held in domestic offices | $73,960,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 3,068 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 6,387 |
Total equity capital | $8,635,000 | 5,900 |
Total bank equity capital | $8,635,000 | 5,900 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,677,000 | 1,636 |
Surplus | $2,842,000 | 5,113 |
Undivided profits | $3,116,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $406,000 | 6,470 |
Earning assets | $91,785,000 | 5,141 |
Long-term assets (5+ years) | $37,001,000 | 2,799 |
Average Assets, year-to-date | $96,602,500 | 5,166 |
Average Assets, quarterly | $97,889,500 | 5,194 |
Volatile liabilities | $25,133,000 | 4,247 |
Insider loans | $590,000 | 5,268 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,345,000 | 6,190 |
Tier 1 (core) risk-based capital | $8,694,000 | 5,799 |
Tier 2 risk-based capital | $975,000 | 4,220 |
Total risk weighted assets | $77,881,000 | 4,848 |
Total unused commitments | $4,345,000 | 6,193 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $98,223,000 | 5,227 |
Cash and due from depository institutions | $4,592,000 | 5,785 |
Interest-bearing balances | $2,814,000 | 1,854 |
Securities | $4,640,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 4,229 |
Net loans & leases | $83,949,000 | 4,458 |
Loan loss allowance | $1,098,000 | 4,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,109,000 | 4,470 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,426,000 | 5,975 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,223,000 | 5,227 |
Total liabilities | $89,654,000 | 5,129 |
Total deposits | $74,020,000 | 5,397 |
Interest-bearing deposits | $65,409,000 | 5,254 |
Deposits held in domestic offices | $74,020,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,362,000 | 2,754 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000,000 | 2,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $272,000 | 6,717 |
Total equity capital | $8,569,000 | 5,949 |
Total bank equity capital | $8,569,000 | 5,949 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,677,000 | 1,639 |
Surplus | $2,839,000 | 5,129 |
Undivided profits | $3,053,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $377,000 | 6,580 |
Earning assets | $92,910,000 | 5,099 |
Long-term assets (5+ years) | $34,847,000 | 2,901 |
Average Assets, year-to-date | $96,284,670 | 5,206 |
Average Assets, quarterly | $97,444,500 | 5,213 |
Volatile liabilities | $23,868,000 | 4,361 |
Insider loans | $592,000 | 5,259 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,388,000 | 5,918 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,848 |
Tier 2 risk-based capital | $963,000 | 4,222 |
Total risk weighted assets | $76,867,000 | 4,865 |
Total unused commitments | $5,388,000 | 5,918 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $96,666,000 | 5,240 |
Cash and due from depository institutions | $7,056,000 | 5,933 |
Interest-bearing balances | $4,778,000 | 1,454 |
Securities | $3,094,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,456 |
Net loans & leases | $81,783,000 | 4,471 |
Loan loss allowance | $1,073,000 | 4,076 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,138,000 | 4,435 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,230,000 | 6,181 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $96,666,000 | 5,240 |
Total liabilities | $88,049,000 | 5,155 |
Total deposits | $75,213,000 | 5,342 |
Interest-bearing deposits | $66,801,000 | 5,194 |
Deposits held in domestic offices | $75,213,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $545,000 | 2,805 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $291,000 | 6,763 |
Total equity capital | $8,617,000 | 6,009 |
Total bank equity capital | $8,617,000 | 6,009 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,677,000 | 1,638 |
Surplus | $2,833,000 | 5,119 |
Undivided profits | $3,107,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $365,000 | 6,633 |
Earning assets | $91,020,000 | 5,163 |
Long-term assets (5+ years) | $31,976,000 | 2,984 |
Average Assets, year-to-date | $95,315,500 | 5,243 |
Average Assets, quarterly | $95,315,500 | 5,243 |
Volatile liabilities | $21,891,000 | 4,553 |
Insider loans | $609,000 | 5,186 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,566,000 | 6,260 |
Tier 1 (core) risk-based capital | $8,572,000 | 5,863 |
Tier 2 risk-based capital | $942,000 | 4,225 |
Total risk weighted assets | $75,266,000 | 4,881 |
Total unused commitments | $4,566,000 | 6,261 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $93,965,000 | 5,291 |
Cash and due from depository institutions | $4,002,000 | 6,072 |
Interest-bearing balances | $1,921,000 | 1,987 |
Securities | $4,344,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $219,000 | 5,773 |
Net loans & leases | $82,182,000 | 4,448 |
Loan loss allowance | $1,060,000 | 4,074 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,169,000 | 4,418 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,049,000 | 6,607 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,964,000 | 5,291 |
Total liabilities | $85,443,000 | 5,198 |
Total deposits | $76,591,000 | 5,288 |
Interest-bearing deposits | $69,128,000 | 5,084 |
Deposits held in domestic offices | $76,591,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,537,000 | 2,548 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $315,000 | 6,628 |
Total equity capital | $8,521,000 | 5,999 |
Total bank equity capital | $8,521,000 | 5,999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,677,000 | 1,625 |
Surplus | $2,829,000 | 5,114 |
Undivided profits | $3,015,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $414,000 | 6,535 |
Earning assets | $88,666,000 | 5,196 |
Long-term assets (5+ years) | $33,040,000 | 2,701 |
Average Assets, year-to-date | $94,592,600 | 5,130 |
Average Assets, quarterly | $96,000,500 | 5,194 |
Volatile liabilities | $23,691,000 | 4,352 |
Insider loans | $625,000 | 5,158 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,486,000 | 6,198 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,884 |
Tier 2 risk-based capital | $954,000 | 4,174 |
Total risk weighted assets | $76,208,000 | 4,831 |
Total unused commitments | $4,486,000 | 6,199 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $98,036,000 | 5,122 |
Cash and due from depository institutions | $4,910,000 | 5,835 |
Interest-bearing balances | $2,748,000 | 1,514 |
Securities | $4,162,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $6,257,000 | 2,177 |
Net loans & leases | $79,299,000 | 4,504 |
Loan loss allowance | $1,097,000 | 3,944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,197,000 | 4,367 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,211,000 | 6,415 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,036,000 | 5,122 |
Total liabilities | $89,709,000 | 5,007 |
Total deposits | $80,446,000 | 5,085 |
Interest-bearing deposits | $70,714,000 | 4,983 |
Deposits held in domestic offices | $80,446,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,810 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $388,000 | 6,371 |
Total equity capital | $8,327,000 | 6,047 |
Total bank equity capital | $8,327,000 | 6,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,677,000 | 1,603 |
Surplus | $2,824,000 | 5,084 |
Undivided profits | $2,826,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $423,000 | 6,733 |
Earning assets | $92,466,000 | 5,035 |
Long-term assets (5+ years) | $29,702,000 | 2,802 |
Average Assets, year-to-date | $94,749,500 | 5,130 |
Average Assets, quarterly | $94,896,500 | 5,192 |
Volatile liabilities | $24,661,000 | 4,209 |
Insider loans | $633,000 | 5,094 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,947,000 | 6,070 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,943 |
Tier 2 risk-based capital | $957,000 | 4,123 |
Total risk weighted assets | $76,410,000 | 4,783 |
Total unused commitments | $4,947,000 | 6,073 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $91,757,000 | 5,339 |
Cash and due from depository institutions | $3,583,000 | 5,742 |
Interest-bearing balances | $1,396,000 | 2,129 |
Securities | $3,345,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $306,000 | 5,845 |
Net loans & leases | $81,055,000 | 4,428 |
Loan loss allowance | $1,076,000 | 3,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,231,000 | 4,318 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,237,000 | 6,294 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,757,000 | 5,339 |
Total liabilities | $83,543,000 | 5,222 |
Total deposits | $72,131,000 | 5,447 |
Interest-bearing deposits | $62,099,000 | 5,369 |
Deposits held in domestic offices | $72,131,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,104,000 | 2,260 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,663 |
Total equity capital | $8,214,000 | 6,038 |
Total bank equity capital | $8,214,000 | 6,038 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,677,000 | 1,596 |
Surplus | $2,820,000 | 5,085 |
Undivided profits | $2,717,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $430,000 | 6,507 |
Earning assets | $86,102,000 | 5,260 |
Long-term assets (5+ years) | $28,505,000 | 2,823 |
Average Assets, year-to-date | $93,654,000 | 5,212 |
Average Assets, quarterly | $93,881,000 | 5,226 |
Volatile liabilities | $23,937,000 | 4,257 |
Insider loans | $922,000 | 4,452 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,911,000 | 6,138 |
Tier 1 (core) risk-based capital | $8,255,000 | 5,974 |
Tier 2 risk-based capital | $954,000 | 4,133 |
Total risk weighted assets | $76,174,000 | 4,771 |
Total unused commitments | $4,911,000 | 6,138 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $96,005,000 | 5,172 |
Cash and due from depository institutions | $4,875,000 | 5,739 |
Interest-bearing balances | $1,881,000 | 2,005 |
Securities | $3,437,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 3,046 |
Net loans & leases | $78,596,000 | 4,472 |
Loan loss allowance | $1,080,000 | 3,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,253,000 | 4,261 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,119,000 | 6,455 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $96,005,000 | 5,172 |
Total liabilities | $87,891,000 | 5,091 |
Total deposits | $78,780,000 | 5,203 |
Interest-bearing deposits | $65,890,000 | 5,215 |
Deposits held in domestic offices | $78,780,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,324,000 | 2,306 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $287,000 | 6,758 |
Total equity capital | $8,114,000 | 6,069 |
Total bank equity capital | $8,114,000 | 6,069 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,677,000 | 1,583 |
Surplus | $2,815,000 | 5,063 |
Undivided profits | $2,622,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $402,000 | 6,575 |
Earning assets | $89,639,000 | 5,147 |
Long-term assets (5+ years) | $27,644,000 | 2,839 |
Average Assets, year-to-date | $94,602,500 | 5,204 |
Average Assets, quarterly | $94,602,500 | 5,204 |
Volatile liabilities | $23,012,000 | 4,278 |
Insider loans | $929,000 | 4,433 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,586,000 | 5,942 |
Tier 1 (core) risk-based capital | $8,134,000 | 5,983 |
Tier 2 risk-based capital | $907,000 | 4,278 |
Total risk weighted assets | $72,426,000 | 4,887 |
Total unused commitments | $5,586,000 | 5,942 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $93,200,000 | 5,270 |
Cash and due from depository institutions | $5,390,000 | 5,615 |
Interest-bearing balances | $3,366,000 | 1,406 |
Securities | $3,445,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 4,230 |
Net loans & leases | $78,613,000 | 4,458 |
Loan loss allowance | $1,059,000 | 4,001 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,282,000 | 4,202 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,122,000 | 6,508 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,200,000 | 5,270 |
Total liabilities | $85,197,000 | 5,178 |
Total deposits | $75,004,000 | 5,330 |
Interest-bearing deposits | $65,257,000 | 5,198 |
Deposits held in domestic offices | $75,004,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,369,000 | 2,133 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,901 |
Subordinated debt | $0 | 264 |
All other liabilities | $324,000 | 6,484 |
Total equity capital | $8,003,000 | 6,065 |
Total bank equity capital | $8,003,000 | 6,065 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,677,000 | 1,576 |
Surplus | $2,810,000 | 5,050 |
Undivided profits | $2,516,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 896 |
Income earned, not collected on loans | $411,000 | 6,646 |
Earning assets | $87,772,000 | 5,184 |
Long-term assets (5+ years) | $28,361,000 | 2,754 |
Average Assets, year-to-date | $92,784,200 | 5,139 |
Average Assets, quarterly | $94,245,500 | 5,186 |
Volatile liabilities | $24,385,000 | 4,212 |
Insider loans | $862,000 | 4,534 |
FHLB advances | $7,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,286,000 | 4,901 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,994 |
Tier 2 risk-based capital | $908,000 | 4,241 |
Total risk weighted assets | $72,519,000 | 4,841 |
Total unused commitments | $9,286,000 | 4,901 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $95,291,000 | 5,169 |
Cash and due from depository institutions | $7,048,000 | 5,657 |
Interest-bearing balances | $4,419,000 | 1,082 |
Securities | $3,831,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $4,639,000 | 2,568 |
Net loans & leases | $76,482,000 | 4,541 |
Loan loss allowance | $1,038,000 | 4,076 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,317,000 | 4,130 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $974,000 | 6,867 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,291,000 | 5,169 |
Total liabilities | $87,473,000 | 5,064 |
Total deposits | $79,105,000 | 5,102 |
Interest-bearing deposits | $66,535,000 | 5,095 |
Deposits held in domestic offices | $79,105,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,502,000 | 2,217 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $366,000 | 6,338 |
Total equity capital | $7,818,000 | 6,128 |
Total bank equity capital | $7,818,000 | 6,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,677,000 | 1,568 |
Surplus | $2,797,000 | 5,063 |
Undivided profits | $2,344,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $354,000 | 7,038 |
Earning assets | $89,371,000 | 5,101 |
Long-term assets (5+ years) | $28,656,000 | 2,708 |
Average Assets, year-to-date | $92,680,250 | 5,178 |
Average Assets, quarterly | $95,290,500 | 5,137 |
Volatile liabilities | $18,732,000 | 4,889 |
Insider loans | $888,000 | 4,475 |
FHLB advances | $5,500,000 | 3,317 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,787,000 | 5,007 |
Tier 1 (core) risk-based capital | $7,862,000 | 6,070 |
Tier 2 risk-based capital | $888,000 | 4,325 |
Total risk weighted assets | $70,899,000 | 4,915 |
Total unused commitments | $8,787,000 | 5,008 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $95,290,000 | 5,150 |
Cash and due from depository institutions | $5,280,000 | 5,686 |
Interest-bearing balances | $2,133,000 | 1,724 |
Securities | $6,589,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 3,249 |
Net loans & leases | $77,424,000 | 4,465 |
Loan loss allowance | $1,019,000 | 4,090 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,336,000 | 4,081 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $995,000 | 6,747 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,290,000 | 5,150 |
Total liabilities | $87,696,000 | 5,040 |
Total deposits | $79,366,000 | 5,090 |
Interest-bearing deposits | $67,211,000 | 5,040 |
Deposits held in domestic offices | $79,366,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,514,000 | 2,257 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,500,000 | 3,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $316,000 | 6,368 |
Total equity capital | $7,594,000 | 6,102 |
Total bank equity capital | $7,594,000 | 6,102 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,677,000 | 1,561 |
Surplus | $2,798,000 | 5,053 |
Undivided profits | $2,119,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $348,000 | 6,835 |
Earning assets | $88,812,000 | 5,093 |
Long-term assets (5+ years) | $28,618,000 | 2,683 |
Average Assets, year-to-date | $91,810,000 | 5,226 |
Average Assets, quarterly | $93,141,000 | 5,194 |
Volatile liabilities | $16,998,000 | 5,054 |
Insider loans | $266,000 | 6,320 |
FHLB advances | $5,500,000 | 3,362 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,058,000 | 4,234 |
Tier 1 (core) risk-based capital | $7,706,000 | 6,079 |
Tier 2 risk-based capital | $892,000 | 4,268 |
Total risk weighted assets | $71,238,000 | 4,881 |
Total unused commitments | $13,058,000 | 4,234 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $90,992,000 | 5,287 |
Cash and due from depository institutions | $3,909,000 | 5,652 |
Interest-bearing balances | $939,000 | 2,636 |
Securities | $6,632,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,736 |
Net loans & leases | $76,743,000 | 4,414 |
Loan loss allowance | $998,000 | 4,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,349,000 | 4,019 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $947,000 | 6,771 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,992,000 | 5,287 |
Total liabilities | $83,476,000 | 5,180 |
Total deposits | $73,156,000 | 5,329 |
Interest-bearing deposits | $59,800,000 | 5,395 |
Deposits held in domestic offices | $73,156,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,617,000 | 1,684 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,414 |
Subordinated debt | $0 | 259 |
All other liabilities | $203,000 | 7,119 |
Total equity capital | $7,516,000 | 6,117 |
Total bank equity capital | $7,516,000 | 6,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,677,000 | 1,548 |
Surplus | $2,799,000 | 4,990 |
Undivided profits | $2,040,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $360,000 | 6,624 |
Earning assets | $84,726,000 | 5,235 |
Long-term assets (5+ years) | $29,223,000 | 2,616 |
Average Assets, year-to-date | $90,070,000 | 5,282 |
Average Assets, quarterly | $90,070,000 | 5,282 |
Volatile liabilities | $16,785,000 | 4,953 |
Insider loans | $270,000 | 6,307 |
FHLB advances | $5,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,898,000 | 5,012 |
Tier 1 (core) risk-based capital | $7,593,000 | 6,055 |
Tier 2 risk-based capital | $875,000 | 4,293 |
Total risk weighted assets | $69,896,000 | 4,870 |
Total unused commitments | $8,898,000 | 5,013 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $89,148,000 | 5,340 |
Cash and due from depository institutions | $4,806,000 | 5,797 |
Interest-bearing balances | $1,102,000 | 2,523 |
Securities | $6,159,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,010 |
Net loans & leases | $74,802,000 | 4,476 |
Loan loss allowance | $978,000 | 4,162 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,382,000 | 3,976 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $929,000 | 6,844 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,148,000 | 5,340 |
Total liabilities | $81,779,000 | 5,235 |
Total deposits | $70,542,000 | 5,437 |
Interest-bearing deposits | $58,326,000 | 5,449 |
Deposits held in domestic offices | $70,542,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,512,000 | 1,559 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 6,896 |
Total equity capital | $7,369,000 | 6,153 |
Total bank equity capital | $7,369,000 | 6,153 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,677,000 | 1,535 |
Surplus | $2,926,000 | 4,884 |
Undivided profits | $1,766,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $360,000 | 6,701 |
Earning assets | $82,133,000 | 5,307 |
Long-term assets (5+ years) | $29,782,000 | 2,558 |
Average Assets, year-to-date | $79,039,400 | 5,557 |
Average Assets, quarterly | $85,685,500 | 5,411 |
Volatile liabilities | $15,988,000 | 4,976 |
Insider loans | $176,000 | 6,730 |
FHLB advances | $5,500,000 | 3,349 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,668,000 | 4,591 |
Tier 1 (core) risk-based capital | $7,434,000 | 6,102 |
Tier 2 risk-based capital | $857,000 | 4,309 |
Total risk weighted assets | $68,432,000 | 4,924 |
Total unused commitments | $10,668,000 | 4,591 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $82,223,000 | 5,549 |
Cash and due from depository institutions | $2,495,000 | 5,543 |
Interest-bearing balances | $1,123,000 | 2,557 |
Securities | $6,211,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,458 |
Net loans & leases | $70,035,000 | 4,630 |
Loan loss allowance | $952,000 | 4,232 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,220,000 | 4,118 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $988,000 | 6,720 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,223,000 | 5,549 |
Total liabilities | $75,006,000 | 5,473 |
Total deposits | $65,791,000 | 5,611 |
Interest-bearing deposits | $54,076,000 | 5,651 |
Deposits held in domestic offices | $65,791,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,473,000 | 1,915 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $242,000 | 6,875 |
Total equity capital | $7,217,000 | 6,238 |
Total bank equity capital | $7,217,000 | 6,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,677,000 | 1,504 |
Surplus | $2,842,000 | 4,880 |
Undivided profits | $1,698,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $306,000 | 7,126 |
Earning assets | $77,643,000 | 5,451 |
Long-term assets (5+ years) | $31,290,000 | 2,510 |
Average Assets, year-to-date | $76,512,250 | 5,657 |
Average Assets, quarterly | $79,850,500 | 5,600 |
Volatile liabilities | $14,598,000 | 5,194 |
Insider loans | $316,000 | 6,161 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,248,000 | 3,913 |
Tier 1 (core) risk-based capital | $7,278,000 | 6,154 |
Tier 2 risk-based capital | $816,000 | 4,413 |
Total risk weighted assets | $65,177,000 | 5,006 |
Total unused commitments | $14,248,000 | 3,915 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $77,478,000 | 5,673 |
Cash and due from depository institutions | $4,060,000 | 6,229 |
Interest-bearing balances | $1,271,000 | 2,452 |
Securities | $6,223,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $58,000 | 5,639 |
Net loans & leases | $64,533,000 | 4,792 |
Loan loss allowance | $931,000 | 4,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $793,000 | 6,282 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,811,000 | 5,154 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,478,000 | 5,673 |
Total liabilities | $70,477,000 | 5,593 |
Total deposits | $63,457,000 | 5,683 |
Interest-bearing deposits | $52,410,000 | 5,714 |
Deposits held in domestic offices | $63,457,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,276,000 | 1,980 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $244,000 | 6,653 |
Total equity capital | $7,001,000 | 6,269 |
Total bank equity capital | $7,001,000 | 6,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,677,000 | 1,484 |
Surplus | $2,922,000 | 4,807 |
Undivided profits | $1,402,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $243,000 | 7,436 |
Earning assets | $72,085,000 | 5,636 |
Long-term assets (5+ years) | $29,538,000 | 2,610 |
Average Assets, year-to-date | $74,608,670 | 5,728 |
Average Assets, quarterly | $77,095,500 | 5,648 |
Volatile liabilities | $13,797,000 | 5,192 |
Insider loans | $350,000 | 6,010 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,533,000 | 3,832 |
Tier 1 (core) risk-based capital | $7,048,000 | 6,167 |
Tier 2 risk-based capital | $744,000 | 4,620 |
Total risk weighted assets | $59,328,000 | 5,210 |
Total unused commitments | $14,533,000 | 3,833 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $76,713,000 | 5,706 |
Cash and due from depository institutions | $3,740,000 | 5,700 |
Interest-bearing balances | $2,437,000 | 1,787 |
Securities | $6,191,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 3,714 |
Net loans & leases | $62,303,000 | 4,890 |
Loan loss allowance | $914,000 | 4,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $784,000 | 6,329 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,246,000 | 6,050 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,713,000 | 5,706 |
Total liabilities | $69,934,000 | 5,639 |
Total deposits | $62,390,000 | 5,756 |
Interest-bearing deposits | $49,036,000 | 5,972 |
Deposits held in domestic offices | $62,390,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,879,000 | 1,944 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,257 |
Total equity capital | $6,779,000 | 6,319 |
Total bank equity capital | $6,779,000 | 6,319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,677,000 | 1,483 |
Surplus | $2,859,000 | 4,852 |
Undivided profits | $1,243,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $272,000 | 7,138 |
Earning assets | $73,380,000 | 5,586 |
Long-term assets (5+ years) | $27,997,000 | 2,764 |
Average Assets, year-to-date | $73,174,000 | 5,839 |
Average Assets, quarterly | $73,174,000 | 5,839 |
Volatile liabilities | $14,553,000 | 4,951 |
Insider loans | $514,000 | 5,361 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,313,000 | 4,537 |
Tier 1 (core) risk-based capital | $6,857,000 | 6,232 |
Tier 2 risk-based capital | $719,000 | 4,738 |
Total risk weighted assets | $57,364,000 | 5,285 |
Total unused commitments | $10,313,000 | 4,539 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $69,635,000 | 6,018 |
Cash and due from depository institutions | $3,295,000 | 5,579 |
Interest-bearing balances | $1,485,000 | 2,377 |
Securities | $6,234,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $804,000 | 5,097 |
Net loans & leases | $57,702,000 | 5,099 |
Loan loss allowance | $880,000 | 4,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $780,000 | 6,331 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $820,000 | 6,944 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,635,000 | 6,018 |
Total liabilities | $62,909,000 | 5,977 |
Total deposits | $57,568,000 | 6,014 |
Interest-bearing deposits | $49,988,000 | 5,900 |
Deposits held in domestic offices | $57,568,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,147,000 | 2,225 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $194,000 | 6,929 |
Total equity capital | $6,726,000 | 6,370 |
Total bank equity capital | $6,726,000 | 6,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,677,000 | 1,466 |
Surplus | $2,773,000 | 4,889 |
Undivided profits | $1,276,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $251,000 | 7,329 |
Earning assets | $66,225,000 | 5,896 |
Long-term assets (5+ years) | $26,187,000 | 2,958 |
Average Assets, year-to-date | $69,645,800 | 5,895 |
Average Assets, quarterly | $69,290,500 | 5,992 |
Volatile liabilities | $11,904,000 | 5,410 |
Insider loans | $476,000 | 5,546 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,065,000 | 4,434 |
Tier 1 (core) risk-based capital | $6,760,000 | 6,262 |
Tier 2 risk-based capital | $661,000 | 4,973 |
Total risk weighted assets | $52,658,000 | 5,559 |
Total unused commitments | $10,065,000 | 4,435 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $68,946,000 | 6,023 |
Cash and due from depository institutions | $3,956,000 | 5,726 |
Interest-bearing balances | $2,302,000 | 1,929 |
Securities | $5,119,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $353,000 | 5,341 |
Net loans & leases | $58,084,000 | 5,048 |
Loan loss allowance | $866,000 | 4,442 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $769,000 | 6,359 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $665,000 | 7,440 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,946,000 | 6,023 |
Total liabilities | $62,306,000 | 5,971 |
Total deposits | $57,437,000 | 5,961 |
Interest-bearing deposits | $49,404,000 | 5,906 |
Deposits held in domestic offices | $57,437,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,655,000 | 2,498 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $214,000 | 6,993 |
Total equity capital | $6,640,000 | 6,428 |
Total bank equity capital | $6,640,000 | 6,428 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,677,000 | 1,457 |
Surplus | $2,708,000 | 4,899 |
Undivided profits | $1,255,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $243,000 | 7,530 |
Earning assets | $65,858,000 | 5,899 |
Long-term assets (5+ years) | $26,842,000 | 2,948 |
Average Assets, year-to-date | $69,648,500 | 5,915 |
Average Assets, quarterly | $70,971,500 | 5,898 |
Volatile liabilities | $10,187,000 | 5,783 |
Insider loans | $503,000 | 5,429 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,162,000 | 4,826 |
Tier 1 (core) risk-based capital | $6,656,000 | 6,297 |
Tier 2 risk-based capital | $648,000 | 5,003 |
Total risk weighted assets | $51,602,000 | 5,588 |
Total unused commitments | $8,162,000 | 4,830 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $72,997,000 | 5,849 |
Cash and due from depository institutions | $3,092,000 | 6,064 |
Interest-bearing balances | $1,402,000 | 2,488 |
Securities | $5,576,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 2,221 |
Net loans & leases | $58,565,000 | 4,990 |
Loan loss allowance | $878,000 | 4,411 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $768,000 | 6,380 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $664,000 | 7,442 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,997,000 | 5,849 |
Total liabilities | $66,572,000 | 5,788 |
Total deposits | $59,934,000 | 5,863 |
Interest-bearing deposits | $50,484,000 | 5,861 |
Deposits held in domestic offices | $59,934,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,406,000 | 2,244 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $232,000 | 6,472 |
Total equity capital | $6,425,000 | 6,409 |
Total bank equity capital | $6,425,000 | 6,409 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,677,000 | 1,458 |
Surplus | $2,550,000 | 5,010 |
Undivided profits | $1,198,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 892 |
Income earned, not collected on loans | $236,000 | 7,489 |
Earning assets | $69,875,000 | 5,709 |
Long-term assets (5+ years) | $26,778,000 | 3,046 |
Average Assets, year-to-date | $69,882,670 | 5,933 |
Average Assets, quarterly | $71,317,000 | 5,900 |
Volatile liabilities | $10,547,000 | 5,672 |
Insider loans | $490,000 | 5,469 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,284,000 | 5,399 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,336 |
Tier 2 risk-based capital | $662,000 | 4,919 |
Total risk weighted assets | $52,717,000 | 5,502 |
Total unused commitments | $6,284,000 | 5,402 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $69,637,000 | 6,015 |
Cash and due from depository institutions | $4,875,000 | 6,216 |
Interest-bearing balances | $2,984,000 | 1,881 |
Securities | $3,663,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,972 |
Net loans & leases | $58,430,000 | 4,930 |
Loan loss allowance | $857,000 | 4,439 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $351,000 | 7,589 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $703,000 | 7,242 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,637,000 | 6,015 |
Total liabilities | $63,524,000 | 5,924 |
Total deposits | $56,262,000 | 6,085 |
Interest-bearing deposits | $47,824,000 | 6,077 |
Deposits held in domestic offices | $56,262,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,069,000 | 1,833 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $193,000 | 7,113 |
Total equity capital | $6,113,000 | 6,670 |
Total bank equity capital | $6,113,000 | 6,670 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,677,000 | 1,449 |
Surplus | $2,550,000 | 4,989 |
Undivided profits | $886,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $233,000 | 7,480 |
Earning assets | $66,692,000 | 5,853 |
Long-term assets (5+ years) | $25,114,000 | 3,130 |
Average Assets, year-to-date | $68,325,500 | 6,040 |
Average Assets, quarterly | $68,325,500 | 6,040 |
Volatile liabilities | $10,049,000 | 5,683 |
Insider loans | $463,000 | 5,567 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,803,000 | 4,952 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,501 |
Tier 2 risk-based capital | $646,000 | 4,975 |
Total risk weighted assets | $51,473,000 | 5,520 |
Total unused commitments | $7,803,000 | 4,959 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $67,014,000 | 6,105 |
Cash and due from depository institutions | $3,183,000 | 6,075 |
Interest-bearing balances | $921,000 | 3,039 |
Securities | $6,855,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 4,340 |
Net loans & leases | $54,381,000 | 5,145 |
Loan loss allowance | $835,000 | 4,478 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $358,000 | 7,605 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $605,000 | 7,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,014,000 | 6,105 |
Total liabilities | $60,743,000 | 6,046 |
Total deposits | $55,987,000 | 6,111 |
Interest-bearing deposits | $46,626,000 | 6,145 |
Deposits held in domestic offices | $55,987,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,469,000 | 2,469 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $287,000 | 6,208 |
Total equity capital | $6,271,000 | 6,515 |
Total bank equity capital | $6,271,000 | 6,515 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,677,000 | 1,454 |
Surplus | $2,561,000 | 4,967 |
Undivided profits | $1,033,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $239,000 | 7,511 |
Earning assets | $63,789,000 | 5,975 |
Long-term assets (5+ years) | $24,267,000 | 3,216 |
Average Assets, year-to-date | $64,451,200 | 6,121 |
Average Assets, quarterly | $67,452,000 | 6,071 |
Volatile liabilities | $6,944,000 | 6,563 |
Insider loans | $458,000 | 5,626 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,817,000 | 4,829 |
Tier 1 (core) risk-based capital | $6,267,000 | 6,366 |
Tier 2 risk-based capital | $616,000 | 5,107 |
Total risk weighted assets | $49,053,000 | 5,662 |
Total unused commitments | $7,817,000 | 4,832 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $67,890,000 | 6,071 |
Cash and due from depository institutions | $2,829,000 | 6,252 |
Interest-bearing balances | $1,105,000 | 2,967 |
Securities | $3,589,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,826 |
Net loans & leases | $52,847,000 | 5,228 |
Loan loss allowance | $790,000 | 4,679 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $377,000 | 7,575 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $548,000 | 7,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,890,000 | 6,071 |
Total liabilities | $61,909,000 | 5,994 |
Total deposits | $56,234,000 | 6,080 |
Interest-bearing deposits | $47,256,000 | 6,110 |
Deposits held in domestic offices | $56,234,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,413,000 | 2,062 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $262,000 | 6,738 |
Total equity capital | $5,981,000 | 6,676 |
Total bank equity capital | $5,981,000 | 6,676 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,677,000 | 1,452 |
Surplus | $2,437,000 | 5,076 |
Undivided profits | $867,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $197,000 | 8,040 |
Earning assets | $65,241,000 | 5,909 |
Long-term assets (5+ years) | $20,692,000 | 3,538 |
Average Assets, year-to-date | $63,810,500 | 6,179 |
Average Assets, quarterly | $65,693,500 | 6,155 |
Volatile liabilities | $7,378,000 | 6,480 |
Insider loans | $518,000 | 5,386 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,172,000 | 4,733 |
Tier 1 (core) risk-based capital | $5,965,000 | 6,539 |
Tier 2 risk-based capital | $607,000 | 5,147 |
Total risk weighted assets | $48,343,000 | 5,703 |
Total unused commitments | $8,172,000 | 4,735 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $63,497,000 | 6,274 |
Cash and due from depository institutions | $4,131,000 | 5,972 |
Interest-bearing balances | $2,192,000 | 2,381 |
Securities | $2,477,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 3,334 |
Net loans & leases | $51,730,000 | 5,259 |
Loan loss allowance | $751,000 | 4,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $400,000 | 7,508 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $568,000 | 7,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,497,000 | 6,274 |
Total liabilities | $57,585,000 | 6,212 |
Total deposits | $52,028,000 | 6,341 |
Interest-bearing deposits | $44,380,000 | 6,306 |
Deposits held in domestic offices | $52,028,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,336,000 | 1,998 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $221,000 | 7,190 |
Total equity capital | $5,912,000 | 6,734 |
Total bank equity capital | $5,912,000 | 6,734 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,677,000 | 1,447 |
Surplus | $1,787,000 | 5,766 |
Undivided profits | $1,448,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $201,000 | 7,954 |
Earning assets | $60,590,000 | 6,147 |
Long-term assets (5+ years) | $19,595,000 | 3,483 |
Average Assets, year-to-date | $62,450,670 | 6,259 |
Average Assets, quarterly | $62,576,500 | 6,284 |
Volatile liabilities | $6,582,000 | 6,743 |
Insider loans | $575,000 | 5,163 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,446,000 | 5,197 |
Tier 1 (core) risk-based capital | $5,911,000 | 6,524 |
Tier 2 risk-based capital | $596,000 | 5,178 |
Total risk weighted assets | $47,506,000 | 5,719 |
Total unused commitments | $6,446,000 | 5,211 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $61,656,000 | 6,326 |
Cash and due from depository institutions | $3,480,000 | 5,963 |
Interest-bearing balances | $486,000 | 3,902 |
Securities | $2,781,000 | 8,438 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 5,457 |
Net loans & leases | $52,616,000 | 5,167 |
Loan loss allowance | $713,000 | 4,904 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $417,000 | 7,476 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $564,000 | 7,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,656,000 | 6,326 |
Total liabilities | $56,072,000 | 6,252 |
Total deposits | $50,835,000 | 6,367 |
Interest-bearing deposits | $43,495,000 | 6,361 |
Deposits held in domestic offices | $50,835,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,091,000 | 1,938 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 8,006 |
Total equity capital | $5,584,000 | 6,874 |
Total bank equity capital | $5,584,000 | 6,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,677,000 | 1,452 |
Surplus | $1,787,000 | 5,752 |
Undivided profits | $1,120,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $207,000 | 7,969 |
Earning assets | $57,681,000 | 6,249 |
Long-term assets (5+ years) | $19,154,000 | 3,477 |
Average Assets, year-to-date | $61,927,500 | 6,279 |
Average Assets, quarterly | $61,927,500 | 6,279 |
Volatile liabilities | $7,721,000 | 6,349 |
Insider loans | $657,000 | 4,854 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,237,000 | 6,031 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,670 |
Tier 2 risk-based capital | $592,000 | 5,142 |
Total risk weighted assets | $47,273,000 | 5,686 |
Total unused commitments | $4,237,000 | 6,043 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $62,199,000 | 6,272 |
Cash and due from depository institutions | $6,414,000 | 5,964 |
Interest-bearing balances | $2,041,000 | 2,370 |
Securities | $2,797,000 | 8,488 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 5,620 |
Net loans & leases | $50,785,000 | 5,283 |
Loan loss allowance | $681,000 | 4,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $426,000 | 7,467 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $565,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,199,000 | 6,272 |
Total liabilities | $56,373,000 | 6,212 |
Total deposits | $48,240,000 | 6,496 |
Interest-bearing deposits | $42,257,000 | 6,414 |
Deposits held in domestic offices | $48,240,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,926,000 | 1,617 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $207,000 | 7,470 |
Total equity capital | $5,826,000 | 6,672 |
Total bank equity capital | $5,826,000 | 6,672 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,677,000 | 1,444 |
Surplus | $1,787,000 | 5,736 |
Undivided profits | $1,362,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $220,000 | 7,933 |
Earning assets | $56,835,000 | 6,261 |
Long-term assets (5+ years) | $16,885,000 | 3,711 |
Average Assets, year-to-date | $57,132,000 | 6,400 |
Average Assets, quarterly | $61,080,000 | 6,305 |
Volatile liabilities | $11,356,000 | 5,348 |
Insider loans | $671,000 | 4,823 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,996,000 | 6,004 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,469 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $46,171,000 | 5,753 |
Total unused commitments | $3,996,000 | 6,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $52,475,000 | 6,753 |
Cash and due from depository institutions | $4,971,000 | 6,296 |
Interest-bearing balances | $1,134,000 | 2,835 |
Securities | $6,107,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $632,000 | 6,303 |
Net loans & leases | $39,834,000 | 5,963 |
Loan loss allowance | $541,000 | 5,550 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $416,000 | 7,628 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $515,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,475,000 | 6,753 |
Total liabilities | $47,390,000 | 6,712 |
Total deposits | $40,233,000 | 7,055 |
Interest-bearing deposits | $35,848,000 | 6,896 |
Deposits held in domestic offices | $40,233,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,023,000 | 1,669 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $134,000 | 8,586 |
Total equity capital | $5,085,000 | 7,030 |
Total bank equity capital | $5,085,000 | 7,030 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,677,000 | 1,437 |
Surplus | $1,787,000 | 5,751 |
Undivided profits | $621,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $234,000 | 8,127 |
Earning assets | $47,707,000 | 6,767 |
Long-term assets (5+ years) | $11,939,000 | 4,401 |
Average Assets, year-to-date | $44,488,800 | 7,100 |
Average Assets, quarterly | $49,825,500 | 6,873 |
Volatile liabilities | $11,862,000 | 5,145 |
Insider loans | $1,081,000 | 3,761 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,261,000 | 5,881 |
Tier 1 (core) risk-based capital | $5,088,000 | 6,893 |
Tier 2 risk-based capital | $476,000 | 5,669 |
Total risk weighted assets | $38,026,000 | 6,312 |
Total unused commitments | $4,261,000 | 5,886 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $39,122,000 | 7,655 |
Cash and due from depository institutions | $2,563,000 | 7,445 |
Interest-bearing balances | $1,191,000 | 2,206 |
Securities | $5,648,000 | 8,138 |
Federal funds sold & reverse repurchase agreements | $852,000 | 5,628 |
Net loans & leases | $29,217,000 | 6,883 |
Loan loss allowance | $363,000 | 6,770 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $543,000 | 7,319 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $299,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,122,000 | 7,655 |
Total liabilities | $34,604,000 | 7,648 |
Total deposits | $32,338,000 | 7,664 |
Interest-bearing deposits | $29,120,000 | 7,488 |
Deposits held in domestic offices | $32,338,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,688 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $146,000 | 8,841 |
Total equity capital | $4,518,000 | 7,463 |
Total bank equity capital | $4,518,000 | 7,463 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,678,000 | 1,444 |
Surplus | $1,787,000 | 5,792 |
Undivided profits | $53,000 | 8,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $142,000 | 8,613 |
Earning assets | $36,908,000 | 7,541 |
Long-term assets (5+ years) | $9,799,000 | 4,634 |
Average Assets, year-to-date | $32,805,600 | 7,992 |
Average Assets, quarterly | $37,337,500 | 7,749 |
Volatile liabilities | $4,989,000 | 7,457 |
Insider loans | $891,000 | 4,143 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,749,000 | 6,697 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,359 |
Tier 2 risk-based capital | $363,000 | 6,459 |
Total risk weighted assets | $30,325,700 | 6,924 |
Total unused commitments | $2,749,000 | 6,703 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $25,180,000 | 8,921 |
Cash and due from depository institutions | $1,992,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,568,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 2,785 |
Net loans & leases | $13,725,000 | 8,810 |
Loan loss allowance | $210,000 | 8,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $633,000 | 7,175 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $143,000 | 9,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,180,000 | 8,921 |
Total liabilities | $20,724,000 | 9,041 |
Total deposits | $20,625,000 | 8,932 |
Interest-bearing deposits | $16,926,000 | 8,992 |
Deposits held in domestic offices | $20,625,000 | 8,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $99,000 | 9,401 |
Total equity capital | $4,456,000 | 7,424 |
Total bank equity capital | $4,456,000 | 7,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,678,000 | 1,448 |
Surplus | $1,787,000 | 5,853 |
Undivided profits | $-9,000 | 9,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $53,000 | 9,678 |
Earning assets | $22,412,000 | 8,948 |
Long-term assets (5+ years) | $5,795,000 | 6,037 |
Average Assets, year-to-date | $18,404,000 | 9,405 |
Average Assets, quarterly | $22,408,500 | 9,124 |
Volatile liabilities | $1,551,000 | 9,313 |
Insider loans | $813,000 | 4,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,173,000 | 8,357 |
Tier 1 (core) risk-based capital | $4,456,000 | 7,442 |
Tier 2 risk-based capital | $192,490 | 8,268 |
Total risk weighted assets | $15,381,590 | 8,832 |
Total unused commitments | $1,173,000 | 8,364 |
Derivatives | $0 | 488 |