Home > Northwestern Mutual Wealth Management > Assets and Liabilities
Northwestern Mutual Wealth Management, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 248 | 566 |
Assets and Liabilities | ||
Total Assets: | $400,070,000 | 2,068 |
Cash and due from depository institutions | $215,000 | 566 |
Interest-bearing balances | $0 | 4,519 |
Securities | $368,741,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $31,114,000 | 991 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $400,070,000 | 2,047 |
Total liabilities | $144,172,000 | 3,282 |
Total deposits | $50,500,000 | 4,210 |
Interest-bearing deposits | $50,500,000 | 3,940 |
Deposits held in domestic offices | $50,500,000 | 4,210 |
% insured | 0.97% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $93,672,000 | 239 |
Total equity capital | $255,898,000 | 469 |
Total bank equity capital | $255,898,000 | 461 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $104,000,000 | 458 |
Undivided profits | $151,897,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $874,000 | 3,206 |
Earning assets | $368,741,000 | 2,048 |
Long-term assets (5+ years) | $276,215,000 | 1,132 |
Average Assets, year-to-date | $423,967,600 | 1,941 |
Average Assets, quarterly | $441,113,000 | 1,905 |
Volatile liabilities | $50,500,000 | 1,598 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $273,544,000 | 457 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 251 | 561 |
Assets and Liabilities | ||
Total Assets: | $482,156,000 | 1,807 |
Cash and due from depository institutions | $182,000 | 561 |
Interest-bearing balances | $0 | 4,544 |
Securities | $445,955,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $36,019,000 | 902 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $482,156,000 | 1,787 |
Total liabilities | $140,430,000 | 3,310 |
Total deposits | $50,500,000 | 4,228 |
Interest-bearing deposits | $50,500,000 | 3,962 |
Deposits held in domestic offices | $50,500,000 | 4,228 |
% insured | 0.97% | 4,528 |
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 | $89,930,000 | 253 |
Total equity capital | $341,726,000 | 364 |
Total bank equity capital | $341,726,000 | 359 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $104,000,000 | 452 |
Undivided profits | $237,725,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $900,000 | 3,135 |
Earning assets | $445,955,000 | 1,784 |
Long-term assets (5+ years) | $271,900,000 | 1,153 |
Average Assets, year-to-date | $429,942,000 | 1,918 |
Average Assets, quarterly | $464,666,000 | 1,817 |
Volatile liabilities | $50,500,000 | 1,535 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $369,014,000 | 364 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 248 | 568 |
Assets and Liabilities | ||
Total Assets: | $447,176,000 | 1,906 |
Cash and due from depository institutions | $90,000 | 568 |
Interest-bearing balances | $0 | 4,569 |
Securities | $414,105,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $32,981,000 | 933 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $447,176,000 | 1,883 |
Total liabilities | $134,683,000 | 3,376 |
Total deposits | $50,500,000 | 4,256 |
Interest-bearing deposits | $50,500,000 | 3,973 |
Deposits held in domestic offices | $50,500,000 | 4,256 |
% insured | 0.98% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $84,183,000 | 241 |
Total equity capital | $312,493,000 | 386 |
Total bank equity capital | $312,493,000 | 383 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $104,000,000 | 444 |
Undivided profits | $208,492,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $922,000 | 3,009 |
Earning assets | $414,105,000 | 1,878 |
Long-term assets (5+ years) | $291,024,000 | 1,122 |
Average Assets, year-to-date | $412,537,333 | 1,977 |
Average Assets, quarterly | $428,529,000 | 1,928 |
Volatile liabilities | $50,500,000 | 1,483 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $332,951,000 | 381 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 246 | 578 |
Assets and Liabilities | ||
Total Assets: | $409,882,000 | 2,014 |
Cash and due from depository institutions | $128,000 | 578 |
Interest-bearing balances | $0 | 4,597 |
Securities | $378,698,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $31,056,000 | 967 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $409,882,000 | 2,014 |
Total liabilities | $126,295,000 | 3,510 |
Total deposits | $50,500,000 | 4,276 |
Interest-bearing deposits | $50,500,000 | 4,030 |
Deposits held in domestic offices | $50,500,000 | 4,276 |
% insured | 0.98% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000 | 2,759 |
Subordinated debt | $0 | 68 |
All other liabilities | $75,762,000 | 256 |
Total equity capital | $283,587,000 | 416 |
Total bank equity capital | $283,587,000 | 416 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $104,000,000 | 455 |
Undivided profits | $179,586,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $947,000 | 2,868 |
Earning assets | $378,698,000 | 2,020 |
Long-term assets (5+ years) | $305,137,000 | 1,120 |
Average Assets, year-to-date | $395,218,000 | 2,058 |
Average Assets, quarterly | $395,218,000 | 2,058 |
Volatile liabilities | $50,533,000 | 1,355 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $301,161,000 | 412 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 239 | 605 |
Assets and Liabilities | ||
Total Assets: | $380,554,000 | 2,116 |
Cash and due from depository institutions | $99,000 | 605 |
Interest-bearing balances | $0 | 4,621 |
Securities | $349,490,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $30,965,000 | 979 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $380,554,000 | 2,116 |
Total liabilities | $128,311,000 | 3,525 |
Total deposits | $50,500,000 | 4,315 |
Interest-bearing deposits | $50,500,000 | 4,044 |
Deposits held in domestic offices | $50,500,000 | 4,315 |
% insured | 0.99% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $77,811,000 | 257 |
Total equity capital | $252,243,000 | 445 |
Total bank equity capital | $252,243,000 | 445 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $104,000,000 | 464 |
Undivided profits | $148,242,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $438,000 | 3,897 |
Earning assets | $349,490,000 | 2,131 |
Long-term assets (5+ years) | $184,262,000 | 1,649 |
Average Assets, year-to-date | $352,320,600 | 2,217 |
Average Assets, quarterly | $363,738,000 | 2,191 |
Volatile liabilities | $50,500,000 | 1,276 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $271,736,000 | 444 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 237 | 602 |
Assets and Liabilities | ||
Total Assets: | $346,922,000 | 2,264 |
Cash and due from depository institutions | $134,000 | 602 |
Interest-bearing balances | $0 | 4,666 |
Securities | $317,621,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $29,167,000 | 1,022 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $346,922,000 | 2,264 |
Total liabilities | $118,535,000 | 3,636 |
Total deposits | $50,500,000 | 4,343 |
Interest-bearing deposits | $50,500,000 | 4,083 |
Deposits held in domestic offices | $50,500,000 | 4,343 |
% insured | 0.99% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $68,035,000 | 270 |
Total equity capital | $228,387,000 | 467 |
Total bank equity capital | $228,387,000 | 467 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $104,000,000 | 462 |
Undivided profits | $124,386,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $432,000 | 3,876 |
Earning assets | $317,621,000 | 2,272 |
Long-term assets (5+ years) | $192,902,000 | 1,600 |
Average Assets, year-to-date | $345,262,250 | 2,260 |
Average Assets, quarterly | $338,369,000 | 2,281 |
Volatile liabilities | $50,500,000 | 1,114 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $248,184,000 | 470 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 237 | 601 |
Assets and Liabilities | ||
Total Assets: | $329,816,000 | 2,329 |
Cash and due from depository institutions | $274,000 | 601 |
Interest-bearing balances | $0 | 4,709 |
Securities | $302,256,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $27,286,000 | 1,024 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $329,816,000 | 2,329 |
Total liabilities | $126,586,000 | 3,599 |
Total deposits | $50,500,000 | 4,410 |
Interest-bearing deposits | $50,500,000 | 4,156 |
Deposits held in domestic offices | $50,500,000 | 4,410 |
% insured | 0.99% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $76,086,000 | 231 |
Total equity capital | $203,230,000 | 508 |
Total bank equity capital | $203,230,000 | 508 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $104,000,000 | 453 |
Undivided profits | $99,229,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $423,000 | 3,848 |
Earning assets | $302,256,000 | 2,371 |
Long-term assets (5+ years) | $211,420,000 | 1,526 |
Average Assets, year-to-date | $344,709,000 | 2,269 |
Average Assets, quarterly | $319,539,500 | 2,394 |
Volatile liabilities | $50,500,000 | 1,006 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $216,045,000 | 512 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 231 | 609 |
Assets and Liabilities | ||
Total Assets: | $309,263,000 | 2,455 |
Cash and due from depository institutions | $431,000 | 609 |
Interest-bearing balances | $0 | 4,737 |
Securities | $289,453,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $19,379,000 | 1,254 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $309,263,000 | 2,455 |
Total liabilities | $131,867,000 | 3,549 |
Total deposits | $50,500,000 | 4,443 |
Interest-bearing deposits | $50,500,000 | 4,186 |
Deposits held in domestic offices | $50,500,000 | 4,443 |
% insured | 0.99% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $81,367,000 | 216 |
Total equity capital | $177,396,000 | 594 |
Total bank equity capital | $177,396,000 | 594 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $104,000,000 | 446 |
Undivided profits | $73,395,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $434,000 | 3,745 |
Earning assets | $289,453,000 | 2,456 |
Long-term assets (5+ years) | $231,764,000 | 1,405 |
Average Assets, year-to-date | $352,155,500 | 2,245 |
Average Assets, quarterly | $352,155,500 | 2,245 |
Volatile liabilities | $50,500,000 | 924 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $185,255,000 | 580 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 217 | 645 |
Assets and Liabilities | ||
Total Assets: | $395,048,000 | 2,088 |
Cash and due from depository institutions | $1,357,000 | 645 |
Interest-bearing balances | $0 | 4,779 |
Securities | $383,634,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,057,000 | 1,918 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $395,048,000 | 2,088 |
Total liabilities | $120,515,000 | 3,678 |
Total deposits | $50,500,000 | 4,460 |
Interest-bearing deposits | $50,500,000 | 4,192 |
Deposits held in domestic offices | $50,500,000 | 4,460 |
% insured | 0.99% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $70,015,000 | 224 |
Total equity capital | $274,533,000 | 437 |
Total bank equity capital | $274,533,000 | 437 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $104,000,000 | 452 |
Undivided profits | $170,532,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $446,000 | 3,787 |
Earning assets | $383,634,000 | 2,034 |
Long-term assets (5+ years) | $227,476,000 | 1,413 |
Average Assets, year-to-date | $349,167,400 | 2,200 |
Average Assets, quarterly | $376,723,000 | 2,139 |
Volatile liabilities | $50,500,000 | 958 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $274,176,000 | 414 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 208 | 684 |
Assets and Liabilities | ||
Total Assets: | $358,398,000 | 2,243 |
Cash and due from depository institutions | $914,000 | 684 |
Interest-bearing balances | $0 | 4,852 |
Securities | $348,527,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,957,000 | 2,080 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $358,398,000 | 2,243 |
Total liabilities | $110,215,000 | 3,812 |
Total deposits | $50,500,000 | 4,509 |
Interest-bearing deposits | $50,500,000 | 4,233 |
Deposits held in domestic offices | $50,500,000 | 4,509 |
% insured | 0.99% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $59,715,000 | 265 |
Total equity capital | $248,183,000 | 470 |
Total bank equity capital | $248,183,000 | 470 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $104,000,000 | 448 |
Undivided profits | $144,182,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $442,000 | 3,886 |
Earning assets | $348,527,000 | 2,169 |
Long-term assets (5+ years) | $227,144,000 | 1,416 |
Average Assets, year-to-date | $337,697,250 | 2,276 |
Average Assets, quarterly | $342,774,000 | 2,292 |
Volatile liabilities | $50,500,000 | 991 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $246,047,000 | 447 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 206 | 695 |
Assets and Liabilities | ||
Total Assets: | $327,150,000 | 2,366 |
Cash and due from depository institutions | $583,000 | 695 |
Interest-bearing balances | $0 | 4,883 |
Securities | $317,874,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,693,000 | 2,101 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $327,150,000 | 2,366 |
Total liabilities | $107,049,000 | 3,865 |
Total deposits | $50,500,000 | 4,538 |
Interest-bearing deposits | $50,500,000 | 4,264 |
Deposits held in domestic offices | $50,500,000 | 4,538 |
% insured | 0.99% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $46,000 | 2,700 |
Subordinated debt | $0 | 86 |
All other liabilities | $56,503,000 | 266 |
Total equity capital | $220,101,000 | 509 |
Total bank equity capital | $220,101,000 | 509 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $104,000,000 | 451 |
Undivided profits | $116,100,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $458,000 | 3,836 |
Earning assets | $317,874,000 | 2,296 |
Long-term assets (5+ years) | $235,643,000 | 1,342 |
Average Assets, year-to-date | $330,797,000 | 2,301 |
Average Assets, quarterly | $312,752,000 | 2,421 |
Volatile liabilities | $50,546,000 | 1,010 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $217,643,000 | 486 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 199 | 712 |
Assets and Liabilities | ||
Total Assets: | $298,354,000 | 2,476 |
Cash and due from depository institutions | $9,168,000 | 712 |
Interest-bearing balances | $0 | 4,914 |
Securities | $282,461,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $0 | 712 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,725,000 | 2,374 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $298,354,000 | 2,476 |
Total liabilities | $110,978,000 | 3,827 |
Total deposits | $50,500,000 | 4,561 |
Interest-bearing deposits | $50,500,000 | 4,285 |
Deposits held in domestic offices | $50,500,000 | 4,561 |
% insured | 0.99% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $60,478,000 | 259 |
Total equity capital | $187,376,000 | 567 |
Total bank equity capital | $187,376,000 | 567 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $104,000,000 | 440 |
Undivided profits | $83,375,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $462,000 | 3,817 |
Earning assets | $282,461,000 | 2,452 |
Long-term assets (5+ years) | $235,237,000 | 1,268 |
Average Assets, year-to-date | $332,620,500 | 2,272 |
Average Assets, quarterly | $332,620,500 | 2,272 |
Volatile liabilities | $50,500,000 | 1,003 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $184,872,000 | 535 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 172 | 814 |
Assets and Liabilities | ||
Total Assets: | $366,887,000 | 2,086 |
Cash and due from depository institutions | $869,000 | 814 |
Interest-bearing balances | $0 | 4,929 |
Securities | $360,036,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $0 | 814 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,982,000 | 2,542 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $366,887,000 | 2,086 |
Total liabilities | $101,906,000 | 3,883 |
Total deposits | $50,500,000 | 4,537 |
Interest-bearing deposits | $50,500,000 | 4,248 |
Deposits held in domestic offices | $50,500,000 | 4,537 |
% insured | 0.97% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $69,000 | 2,920 |
Subordinated debt | $0 | 91 |
All other liabilities | $51,337,000 | 283 |
Total equity capital | $264,981,000 | 422 |
Total bank equity capital | $264,981,000 | 422 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $104,000,000 | 437 |
Undivided profits | $160,980,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $483,000 | 3,900 |
Earning assets | $360,036,000 | 2,006 |
Long-term assets (5+ years) | $224,105,000 | 1,228 |
Average Assets, year-to-date | $330,982,000 | 2,132 |
Average Assets, quarterly | $350,595,000 | 2,136 |
Volatile liabilities | $50,569,000 | 1,018 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $259,941,000 | 400 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 173 | 805 |
Assets and Liabilities | ||
Total Assets: | $334,303,000 | 2,198 |
Cash and due from depository institutions | $1,065,000 | 805 |
Interest-bearing balances | $0 | 4,965 |
Securities | $325,749,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,489,000 | 2,240 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $334,303,000 | 2,198 |
Total liabilities | $95,360,000 | 3,938 |
Total deposits | $50,500,000 | 4,540 |
Interest-bearing deposits | $50,500,000 | 4,258 |
Deposits held in domestic offices | $50,500,000 | 4,540 |
% insured | 0.98% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,860,000 | 315 |
Total equity capital | $238,943,000 | 447 |
Total bank equity capital | $238,943,000 | 447 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $104,000,000 | 433 |
Undivided profits | $134,942,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $474,000 | 4,016 |
Earning assets | $325,749,000 | 2,120 |
Long-term assets (5+ years) | $209,084,000 | 1,243 |
Average Assets, year-to-date | $322,005,750 | 2,159 |
Average Assets, quarterly | $328,122,000 | 2,224 |
Volatile liabilities | $50,500,000 | 1,093 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $233,530,000 | 421 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 174 | 804 |
Assets and Liabilities | ||
Total Assets: | $321,941,000 | 2,261 |
Cash and due from depository institutions | $1,193,000 | 804 |
Interest-bearing balances | $0 | 4,991 |
Securities | $312,740,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $0 | 804 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,008,000 | 2,133 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $321,941,000 | 2,261 |
Total liabilities | $108,620,000 | 3,772 |
Total deposits | $50,500,000 | 4,561 |
Interest-bearing deposits | $50,500,000 | 4,270 |
Deposits held in domestic offices | $50,500,000 | 4,561 |
% insured | 0.98% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $58,120,000 | 283 |
Total equity capital | $213,321,000 | 484 |
Total bank equity capital | $213,321,000 | 484 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $104,000,000 | 432 |
Undivided profits | $109,320,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $569,000 | 3,745 |
Earning assets | $312,740,000 | 2,185 |
Long-term assets (5+ years) | $239,757,000 | 1,074 |
Average Assets, year-to-date | $317,906,667 | 2,157 |
Average Assets, quarterly | $306,950,500 | 2,250 |
Volatile liabilities | $50,500,000 | 1,158 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $207,164,000 | 458 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $92,893,000 | 2,339 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 174 | 807 |
Assets and Liabilities | ||
Total Assets: | $291,960,000 | 2,265 |
Cash and due from depository institutions | $693,000 | 807 |
Interest-bearing balances | $0 | 5,036 |
Securities | $286,591,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $0 | 5,080 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,676,000 | 2,823 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $291,960,000 | 2,265 |
Total liabilities | $105,707,000 | 3,694 |
Total deposits | $50,500,000 | 4,529 |
Interest-bearing deposits | $50,500,000 | 4,256 |
Deposits held in domestic offices | $50,500,000 | 4,529 |
% insured | 0.99% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $55,207,000 | 278 |
Total equity capital | $186,253,000 | 534 |
Total bank equity capital | $186,253,000 | 534 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $104,000,000 | 433 |
Undivided profits | $82,252,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $581,000 | 3,560 |
Earning assets | $286,591,000 | 2,165 |
Long-term assets (5+ years) | $245,413,000 | 1,019 |
Average Assets, year-to-date | $315,889,500 | 2,120 |
Average Assets, quarterly | $315,889,500 | 2,120 |
Volatile liabilities | $50,500,000 | 1,158 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $181,283,000 | 503 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $80,074,000 | 2,534 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 169 | 824 |
Assets and Liabilities | ||
Total Assets: | $339,819,000 | 1,998 |
Cash and due from depository institutions | $262,000 | 824 |
Interest-bearing balances | $0 | 5,090 |
Securities | $329,539,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $0 | 5,141 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,018,000 | 1,820 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $339,819,000 | 1,998 |
Total liabilities | $102,807,000 | 3,777 |
Total deposits | $50,500,000 | 4,574 |
Interest-bearing deposits | $50,500,000 | 4,290 |
Deposits held in domestic offices | $50,500,000 | 4,574 |
% insured | 0.96% | 5,181 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $52,307,000 | 239 |
Total equity capital | $237,012,000 | 430 |
Total bank equity capital | $237,012,000 | 430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $104,000,000 | 426 |
Undivided profits | $133,011,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $566,000 | 3,689 |
Earning assets | $329,539,000 | 1,936 |
Long-term assets (5+ years) | $227,607,000 | 1,057 |
Average Assets, year-to-date | $295,900,800 | 2,180 |
Average Assets, quarterly | $326,382,000 | 2,042 |
Volatile liabilities | $50,500,000 | 1,152 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $234,987,000 | 402 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $88,928,000 | 3,535 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 171 | 825 |
Assets and Liabilities | ||
Total Assets: | $312,945,000 | 2,135 |
Cash and due from depository institutions | $109,000 | 825 |
Interest-bearing balances | $0 | 5,167 |
Securities | $299,669,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,221 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,167,000 | 1,485 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $312,945,000 | 2,135 |
Total liabilities | $96,183,000 | 3,888 |
Total deposits | $50,500,000 | 4,627 |
Interest-bearing deposits | $50,500,000 | 4,332 |
Deposits held in domestic offices | $50,500,000 | 4,627 |
% insured | 0.97% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000 | 3,050 |
Subordinated debt | $0 | 95 |
All other liabilities | $45,668,000 | 271 |
Total equity capital | $216,762,000 | 468 |
Total bank equity capital | $216,762,000 | 468 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $104,000,000 | 421 |
Undivided profits | $112,761,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $518,000 | 3,944 |
Earning assets | $299,669,000 | 2,076 |
Long-term assets (5+ years) | $223,283,000 | 1,045 |
Average Assets, year-to-date | $284,921,250 | 2,265 |
Average Assets, quarterly | $300,795,000 | 2,201 |
Volatile liabilities | $50,515,000 | 1,136 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $215,037,000 | 428 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $98,221,000 | 3,427 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $288,645,000 | 2,275 |
Cash and due from depository institutions | $189,000 | 986 |
Interest-bearing balances | $0 | 5,210 |
Securities | $278,023,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $0 | 5,268 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,433,000 | 1,756 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $288,645,000 | 2,275 |
Total liabilities | $95,407,000 | 3,921 |
Total deposits | $50,500,000 | 4,661 |
Interest-bearing deposits | $50,500,000 | 4,358 |
Deposits held in domestic offices | $50,500,000 | 4,661 |
% insured | 0.98% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000 | 3,079 |
Subordinated debt | $0 | 95 |
All other liabilities | $44,861,000 | 263 |
Total equity capital | $193,238,000 | 504 |
Total bank equity capital | $193,238,000 | 504 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $104,000,000 | 418 |
Undivided profits | $89,237,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $516,000 | 3,960 |
Earning assets | $278,023,000 | 2,206 |
Long-term assets (5+ years) | $222,498,000 | 1,054 |
Average Assets, year-to-date | $275,580,000 | 2,323 |
Average Assets, quarterly | $280,182,000 | 2,306 |
Volatile liabilities | $50,546,000 | 1,162 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $192,126,000 | 472 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $76,014,000 | 3,804 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 142 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $271,719,000 | 2,375 |
Cash and due from depository institutions | $561,000 | 1,008 |
Interest-bearing balances | $0 | 5,268 |
Securities | $261,183,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,975,000 | 1,833 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $271,719,000 | 2,375 |
Total liabilities | $102,098,000 | 3,855 |
Total deposits | $50,500,000 | 4,728 |
Interest-bearing deposits | $50,500,000 | 4,411 |
Deposits held in domestic offices | $50,500,000 | 4,728 |
% insured | 0.98% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $51,598,000 | 227 |
Total equity capital | $169,621,000 | 548 |
Total bank equity capital | $169,621,000 | 548 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $104,000,000 | 417 |
Undivided profits | $65,620,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $513,000 | 3,946 |
Earning assets | $261,183,000 | 2,328 |
Long-term assets (5+ years) | $224,708,000 | 1,045 |
Average Assets, year-to-date | $269,047,500 | 2,379 |
Average Assets, quarterly | $269,047,500 | 2,379 |
Volatile liabilities | $50,500,000 | 1,138 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $170,117,000 | 514 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $75,104,000 | 3,843 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $266,376,000 | 2,406 |
Cash and due from depository institutions | $129,000 | 1,095 |
Interest-bearing balances | $0 | 5,299 |
Securities | $256,881,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,366,000 | 1,943 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $266,376,000 | 2,406 |
Total liabilities | $94,332,000 | 4,003 |
Total deposits | $50,500,000 | 4,756 |
Interest-bearing deposits | $50,500,000 | 4,436 |
Deposits held in domestic offices | $50,500,000 | 4,756 |
% insured | 0.97% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $43,832,000 | 247 |
Total equity capital | $172,044,000 | 536 |
Total bank equity capital | $172,044,000 | 536 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $104,000,000 | 418 |
Undivided profits | $68,043,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $488,000 | 4,068 |
Earning assets | $256,881,000 | 2,332 |
Long-term assets (5+ years) | $216,522,000 | 1,084 |
Average Assets, year-to-date | $275,862,200 | 2,290 |
Average Assets, quarterly | $281,907,000 | 2,290 |
Volatile liabilities | $50,500,000 | 1,180 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $174,047,000 | 502 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $74,181,000 | 3,884 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $297,438,000 | 2,212 |
Cash and due from depository institutions | $413,000 | 1,130 |
Interest-bearing balances | $0 | 5,366 |
Securities | $287,220,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,805,000 | 1,872 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $297,438,000 | 2,212 |
Total liabilities | $93,939,000 | 4,029 |
Total deposits | $50,500,000 | 4,786 |
Interest-bearing deposits | $50,500,000 | 4,475 |
Deposits held in domestic offices | $50,500,000 | 4,786 |
% insured | 0.98% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $43,439,000 | 256 |
Total equity capital | $203,499,000 | 458 |
Total bank equity capital | $203,499,000 | 458 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $104,000,000 | 415 |
Undivided profits | $99,498,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $476,000 | 4,202 |
Earning assets | $287,220,000 | 2,119 |
Long-term assets (5+ years) | $220,869,000 | 1,061 |
Average Assets, year-to-date | $278,233,750 | 2,291 |
Average Assets, quarterly | $294,023,000 | 2,216 |
Volatile liabilities | $50,500,000 | 1,161 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $207,080,000 | 432 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $81,969,000 | 3,765 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $290,608,000 | 2,240 |
Cash and due from depository institutions | $463,000 | 1,176 |
Interest-bearing balances | $0 | 5,433 |
Securities | $280,348,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,797,000 | 1,879 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $290,608,000 | 2,240 |
Total liabilities | $100,585,000 | 3,963 |
Total deposits | $50,500,000 | 4,851 |
Interest-bearing deposits | $50,500,000 | 4,522 |
Deposits held in domestic offices | $50,500,000 | 4,851 |
% insured | 0.98% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $50,085,000 | 221 |
Total equity capital | $190,023,000 | 474 |
Total bank equity capital | $190,023,000 | 474 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $104,000,000 | 413 |
Undivided profits | $86,022,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $514,000 | 3,954 |
Earning assets | $280,348,000 | 2,167 |
Long-term assets (5+ years) | $241,889,000 | 984 |
Average Assets, year-to-date | $271,832,330 | 2,338 |
Average Assets, quarterly | $281,899,500 | 2,281 |
Volatile liabilities | $50,500,000 | 1,150 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $192,976,000 | 446 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $83,436,000 | 3,755 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $273,191,000 | 2,351 |
Cash and due from depository institutions | $170,000 | 1,183 |
Interest-bearing balances | $0 | 5,496 |
Securities | $262,412,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $118,000 | 5,315 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,491,000 | 1,762 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $273,191,000 | 2,351 |
Total liabilities | $101,455,000 | 3,988 |
Total deposits | $50,500,000 | 4,916 |
Interest-bearing deposits | $50,500,000 | 4,584 |
Deposits held in domestic offices | $50,500,000 | 4,916 |
% insured | 0.99% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $162,000 | 3,098 |
Subordinated debt | $0 | 102 |
All other liabilities | $50,793,000 | 211 |
Total equity capital | $171,736,000 | 513 |
Total bank equity capital | $171,736,000 | 512 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $104,000,000 | 416 |
Undivided profits | $67,735,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $464,000 | 4,097 |
Earning assets | $262,412,000 | 2,288 |
Long-term assets (5+ years) | $232,362,000 | 1,028 |
Average Assets, year-to-date | $262,444,500 | 2,427 |
Average Assets, quarterly | $262,444,500 | 2,427 |
Volatile liabilities | $50,662,000 | 1,091 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $174,169,000 | 482 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $76,263,000 | 3,919 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $251,698,000 | 2,528 |
Cash and due from depository institutions | $2,788,000 | 1,359 |
Interest-bearing balances | $0 | 5,553 |
Securities | $239,360,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $124,000 | 5,364 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,426,000 | 1,927 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $251,698,000 | 2,528 |
Total liabilities | $97,735,000 | 4,094 |
Total deposits | $50,500,000 | 4,969 |
Interest-bearing deposits | $50,500,000 | 4,629 |
Deposits held in domestic offices | $50,500,000 | 4,969 |
% insured | 0.98% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $47,235,000 | 215 |
Total equity capital | $153,963,000 | 548 |
Total bank equity capital | $153,963,000 | 548 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $104,000,000 | 412 |
Undivided profits | $49,962,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $372,000 | 4,568 |
Earning assets | $239,360,000 | 2,481 |
Long-term assets (5+ years) | $202,275,000 | 1,166 |
Average Assets, year-to-date | $222,962,600 | 2,701 |
Average Assets, quarterly | $237,095,500 | 2,624 |
Volatile liabilities | $50,500,000 | 1,136 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $154,997,000 | 524 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $66,422,000 | 4,176 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $222,493,000 | 2,760 |
Cash and due from depository institutions | $906,000 | 1,281 |
Interest-bearing balances | $0 | 5,619 |
Securities | $211,804,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $129,000 | 5,414 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,654,000 | 1,914 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $222,493,000 | 2,760 |
Total liabilities | $78,195,000 | 4,500 |
Total deposits | $50,500,000 | 5,004 |
Interest-bearing deposits | $50,500,000 | 4,663 |
Deposits held in domestic offices | $50,500,000 | 5,004 |
% insured | 0.98% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $27,695,000 | 313 |
Total equity capital | $144,298,000 | 594 |
Total bank equity capital | $144,298,000 | 594 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $104,000,000 | 408 |
Undivided profits | $40,297,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $291,000 | 4,946 |
Earning assets | $211,804,000 | 2,702 |
Long-term assets (5+ years) | $168,781,000 | 1,366 |
Average Assets, year-to-date | $215,778,750 | 2,787 |
Average Assets, quarterly | $218,805,000 | 2,772 |
Volatile liabilities | $50,500,000 | 1,135 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $144,638,000 | 559 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $62,134,000 | 4,302 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 124 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $215,117,000 | 2,824 |
Cash and due from depository institutions | $1,044,000 | 1,165 |
Interest-bearing balances | $0 | 5,668 |
Securities | $205,619,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $134,000 | 5,454 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,320,000 | 2,115 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $215,117,000 | 2,824 |
Total liabilities | $82,171,000 | 4,432 |
Total deposits | $50,500,000 | 5,043 |
Interest-bearing deposits | $50,500,000 | 4,701 |
Deposits held in domestic offices | $50,500,000 | 5,043 |
% insured | 0.98% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $31,671,000 | 288 |
Total equity capital | $132,946,000 | 636 |
Total bank equity capital | $132,946,000 | 635 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $104,000,000 | 410 |
Undivided profits | $28,945,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $299,000 | 4,835 |
Earning assets | $205,619,000 | 2,765 |
Long-term assets (5+ years) | $171,401,000 | 1,361 |
Average Assets, year-to-date | $213,540,670 | 2,818 |
Average Assets, quarterly | $211,109,000 | 2,862 |
Volatile liabilities | $50,500,000 | 1,068 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $133,342,000 | 596 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $64,948,000 | 4,245 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 126 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $207,101,000 | 2,934 |
Cash and due from depository institutions | $4,610,000 | 1,139 |
Interest-bearing balances | $0 | 5,728 |
Securities | $193,166,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $139,000 | 5,508 |
Other real estate owned | $0 | 1,139 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,186,000 | 1,972 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $207,101,000 | 2,934 |
Total liabilities | $83,396,000 | 4,456 |
Total deposits | $50,500,000 | 5,110 |
Interest-bearing deposits | $50,500,000 | 4,758 |
Deposits held in domestic offices | $50,500,000 | 5,110 |
% insured | 0.99% | 5,859 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $32,896,000 | 278 |
Total equity capital | $123,705,000 | 675 |
Total bank equity capital | $123,705,000 | 675 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $104,000,000 | 407 |
Undivided profits | $19,704,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $293,000 | 4,864 |
Earning assets | $193,166,000 | 2,915 |
Long-term assets (5+ years) | $174,139,000 | 1,353 |
Average Assets, year-to-date | $212,752,500 | 2,855 |
Average Assets, quarterly | $212,752,500 | 2,855 |
Volatile liabilities | $50,500,000 | 1,039 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $124,244,000 | 637 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $60,222,000 | 4,389 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 124 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $218,404,000 | 2,813 |
Cash and due from depository institutions | $4,570,000 | 1,163 |
Interest-bearing balances | $0 | 5,776 |
Securities | $205,111,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $144,000 | 5,553 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,579,000 | 2,113 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $218,404,000 | 2,813 |
Total liabilities | $78,405,000 | 4,590 |
Total deposits | $50,500,000 | 5,136 |
Interest-bearing deposits | $50,500,000 | 4,796 |
Deposits held in domestic offices | $50,500,000 | 5,136 |
% insured | 0.98% | 5,917 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $27,905,000 | 311 |
Total equity capital | $139,999,000 | 574 |
Total bank equity capital | $139,999,000 | 574 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $104,000,000 | 402 |
Undivided profits | $35,998,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $288,000 | 5,001 |
Earning assets | $205,111,000 | 2,783 |
Long-term assets (5+ years) | $168,711,000 | 1,381 |
Average Assets, year-to-date | $206,443,600 | 2,895 |
Average Assets, quarterly | $212,739,000 | 2,861 |
Volatile liabilities | $50,500,000 | 1,042 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $140,640,000 | 549 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $58,826,000 | 4,468 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 124 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $207,074,000 | 2,918 |
Cash and due from depository institutions | $1,024,000 | 1,169 |
Interest-bearing balances | $0 | 5,848 |
Securities | $200,517,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $150,000 | 5,593 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,383,000 | 2,763 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $207,074,000 | 2,918 |
Total liabilities | $72,826,000 | 4,719 |
Total deposits | $50,500,000 | 5,176 |
Interest-bearing deposits | $50,500,000 | 4,825 |
Deposits held in domestic offices | $50,500,000 | 5,176 |
% insured | 0.98% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $22,326,000 | 384 |
Total equity capital | $134,248,000 | 616 |
Total bank equity capital | $134,248,000 | 616 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $104,000,000 | 398 |
Undivided profits | $30,247,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $279,000 | 5,064 |
Earning assets | $200,517,000 | 2,825 |
Long-term assets (5+ years) | $169,265,000 | 1,350 |
Average Assets, year-to-date | $203,453,500 | 2,931 |
Average Assets, quarterly | $205,011,500 | 2,932 |
Volatile liabilities | $50,500,000 | 1,032 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $133,246,000 | 577 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $53,225,000 | 4,615 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 128 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $202,949,000 | 2,971 |
Cash and due from depository institutions | $4,635,000 | 1,137 |
Interest-bearing balances | $0 | 5,918 |
Securities | $193,232,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $155,000 | 5,657 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,927,000 | 2,891 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $202,949,000 | 2,971 |
Total liabilities | $75,581,000 | 4,686 |
Total deposits | $50,500,000 | 5,222 |
Interest-bearing deposits | $50,500,000 | 4,874 |
Deposits held in domestic offices | $50,500,000 | 5,222 |
% insured | 0.99% | 6,064 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $25,081,000 | 342 |
Total equity capital | $127,368,000 | 645 |
Total bank equity capital | $127,368,000 | 645 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $104,000,000 | 398 |
Undivided profits | $23,367,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $302,000 | 4,960 |
Earning assets | $193,232,000 | 2,908 |
Long-term assets (5+ years) | $168,054,000 | 1,345 |
Average Assets, year-to-date | $202,246,670 | 2,958 |
Average Assets, quarterly | $201,240,500 | 2,977 |
Volatile liabilities | $50,500,000 | 1,020 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $126,064,000 | 604 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $57,594,000 | 4,544 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $199,532,000 | 2,999 |
Cash and due from depository institutions | $4,885,000 | 1,144 |
Interest-bearing balances | $0 | 5,977 |
Securities | $189,828,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $160,000 | 5,704 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,659,000 | 2,974 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $199,532,000 | 2,999 |
Total liabilities | $78,341,000 | 4,671 |
Total deposits | $50,500,000 | 5,277 |
Interest-bearing deposits | $50,500,000 | 4,918 |
Deposits held in domestic offices | $50,500,000 | 5,277 |
% insured | 0.99% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $27,841,000 | 316 |
Total equity capital | $121,191,000 | 670 |
Total bank equity capital | $121,191,000 | 670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $104,000,000 | 398 |
Undivided profits | $17,190,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $308,000 | 4,961 |
Earning assets | $189,828,000 | 2,953 |
Long-term assets (5+ years) | $167,322,000 | 1,356 |
Average Assets, year-to-date | $201,895,500 | 2,969 |
Average Assets, quarterly | $201,895,500 | 2,969 |
Volatile liabilities | $50,500,000 | 972 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $120,318,000 | 626 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $55,769,000 | 4,616 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 122 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $204,259,000 | 2,959 |
Cash and due from depository institutions | $1,170,000 | 1,182 |
Interest-bearing balances | $0 | 6,022 |
Securities | $198,036,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $165,000 | 5,753 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,888,000 | 2,956 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $204,259,000 | 2,959 |
Total liabilities | $71,007,000 | 4,861 |
Total deposits | $50,500,000 | 5,324 |
Interest-bearing deposits | $50,500,000 | 4,942 |
Deposits held in domestic offices | $50,500,000 | 5,324 |
% insured | 0.99% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,507,000 | 381 |
Total equity capital | $133,252,000 | 586 |
Total bank equity capital | $133,252,000 | 586 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $104,000,000 | 396 |
Undivided profits | $29,251,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $310,000 | 5,030 |
Earning assets | $198,036,000 | 2,846 |
Long-term assets (5+ years) | $152,327,000 | 1,466 |
Average Assets, year-to-date | $194,736,600 | 2,997 |
Average Assets, quarterly | $200,412,500 | 2,979 |
Volatile liabilities | $50,500,000 | 998 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $133,525,000 | 557 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $52,458,000 | 4,750 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 117 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $196,566,000 | 3,042 |
Cash and due from depository institutions | $2,995,000 | 1,251 |
Interest-bearing balances | $0 | 6,102 |
Securities | $188,763,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $170,000 | 5,817 |
Other real estate owned | $0 | 1,251 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,638,000 | 3,049 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,566,000 | 3,042 |
Total liabilities | $67,932,000 | 4,977 |
Total deposits | $50,500,000 | 5,352 |
Interest-bearing deposits | $50,500,000 | 4,993 |
Deposits held in domestic offices | $50,500,000 | 5,352 |
% insured | 0.99% | 6,275 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $17,432,000 | 428 |
Total equity capital | $128,634,000 | 615 |
Total bank equity capital | $128,634,000 | 615 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $104,000,000 | 403 |
Undivided profits | $24,633,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $335,000 | 5,017 |
Earning assets | $188,763,000 | 2,956 |
Long-term assets (5+ years) | $158,928,000 | 1,415 |
Average Assets, year-to-date | $192,356,000 | 3,049 |
Average Assets, quarterly | $192,892,500 | 3,056 |
Volatile liabilities | $50,500,000 | 971 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $127,869,000 | 576 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $52,204,000 | 4,793 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 110 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $189,219,000 | 3,118 |
Cash and due from depository institutions | $4,455,000 | 1,336 |
Interest-bearing balances | $0 | 6,166 |
Securities | $180,366,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $175,000 | 5,880 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,223,000 | 3,223 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $189,219,000 | 3,118 |
Total liabilities | $68,901,000 | 4,986 |
Total deposits | $50,500,000 | 5,415 |
Interest-bearing deposits | $50,500,000 | 5,048 |
Deposits held in domestic offices | $50,500,000 | 5,415 |
% insured | 0.99% | 6,354 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $18,401,000 | 401 |
Total equity capital | $120,318,000 | 657 |
Total bank equity capital | $120,318,000 | 656 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $104,000,000 | 406 |
Undivided profits | $16,317,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $333,000 | 4,995 |
Earning assets | $180,366,000 | 3,054 |
Long-term assets (5+ years) | $157,809,000 | 1,418 |
Average Assets, year-to-date | $190,952,670 | 3,090 |
Average Assets, quarterly | $187,147,500 | 3,143 |
Volatile liabilities | $50,500,000 | 993 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $120,114,000 | 617 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $50,160,000 | 4,898 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $185,076,000 | 3,190 |
Cash and due from depository institutions | $4,037,000 | 1,336 |
Interest-bearing balances | $0 | 6,237 |
Securities | $177,158,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $181,000 | 5,921 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,700,000 | 3,426 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $185,076,000 | 3,190 |
Total liabilities | $71,202,000 | 4,996 |
Total deposits | $50,500,000 | 5,491 |
Interest-bearing deposits | $50,500,000 | 5,116 |
Deposits held in domestic offices | $50,500,000 | 5,491 |
% insured | 0.99% | 6,425 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $20,702,000 | 376 |
Total equity capital | $113,874,000 | 688 |
Total bank equity capital | $113,874,000 | 688 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $104,000,000 | 401 |
Undivided profits | $9,873,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $341,000 | 4,920 |
Earning assets | $177,158,000 | 3,102 |
Long-term assets (5+ years) | $161,175,000 | 1,378 |
Average Assets, year-to-date | $191,819,500 | 3,097 |
Average Assets, quarterly | $191,819,500 | 3,097 |
Volatile liabilities | $50,500,000 | 929 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $112,891,000 | 650 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $48,963,000 | 4,966 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $198,563,000 | 3,054 |
Cash and due from depository institutions | $537,000 | 1,545 |
Interest-bearing balances | $0 | 6,315 |
Securities | $194,092,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $186,000 | 5,992 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,748,000 | 3,453 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $198,563,000 | 3,054 |
Total liabilities | $67,828,000 | 5,145 |
Total deposits | $50,500,000 | 5,556 |
Interest-bearing deposits | $50,500,000 | 5,168 |
Deposits held in domestic offices | $50,500,000 | 5,556 |
% insured | 0.99% | 6,514 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,328,000 | 426 |
Total equity capital | $130,735,000 | 579 |
Total bank equity capital | $130,735,000 | 578 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $104,000,000 | 398 |
Undivided profits | $26,734,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $341,000 | 5,046 |
Earning assets | $194,092,000 | 2,927 |
Long-term assets (5+ years) | $162,523,000 | 1,365 |
Average Assets, year-to-date | $190,618,000 | 3,096 |
Average Assets, quarterly | $195,353,500 | 3,068 |
Volatile liabilities | $50,500,000 | 961 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $130,473,000 | 544 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $50,015,000 | 4,990 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $192,144,000 | 3,119 |
Cash and due from depository institutions | $4,207,000 | 1,554 |
Interest-bearing balances | $0 | 6,369 |
Securities | $184,196,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $191,000 | 6,061 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,550,000 | 3,572 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $192,144,000 | 3,119 |
Total liabilities | $67,476,000 | 5,197 |
Total deposits | $50,500,000 | 5,600 |
Interest-bearing deposits | $50,500,000 | 5,225 |
Deposits held in domestic offices | $50,500,000 | 5,600 |
% insured | 0.99% | 6,593 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $16,976,000 | 408 |
Total equity capital | $124,668,000 | 603 |
Total bank equity capital | $124,668,000 | 602 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $104,000,000 | 396 |
Undivided profits | $20,667,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $362,000 | 5,044 |
Earning assets | $184,196,000 | 3,035 |
Long-term assets (5+ years) | $169,744,000 | 1,326 |
Average Assets, year-to-date | $188,631,750 | 3,143 |
Average Assets, quarterly | $189,965,500 | 3,150 |
Volatile liabilities | $50,500,000 | 964 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $125,029,000 | 560 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $47,160,000 | 5,121 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $187,787,000 | 3,191 |
Cash and due from depository institutions | $3,636,000 | 1,670 |
Interest-bearing balances | $0 | 6,433 |
Securities | $180,515,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $195,000 | 6,102 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,441,000 | 3,600 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $187,787,000 | 3,191 |
Total liabilities | $69,388,000 | 5,193 |
Total deposits | $50,500,000 | 5,670 |
Interest-bearing deposits | $50,500,000 | 5,271 |
Deposits held in domestic offices | $50,500,000 | 5,670 |
% insured | 0.99% | 6,661 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,888,000 | 372 |
Total equity capital | $118,399,000 | 620 |
Total bank equity capital | $118,399,000 | 619 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $104,000,000 | 394 |
Undivided profits | $14,398,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $332,000 | 5,165 |
Earning assets | $180,515,000 | 3,090 |
Long-term assets (5+ years) | $160,941,000 | 1,389 |
Average Assets, year-to-date | $187,461,000 | 3,177 |
Average Assets, quarterly | $183,119,000 | 3,234 |
Volatile liabilities | $50,500,000 | 947 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $118,054,000 | 580 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $50,948,000 | 5,031 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $178,451,000 | 3,290 |
Cash and due from depository institutions | $4,875,000 | 1,709 |
Interest-bearing balances | $0 | 6,508 |
Securities | $170,233,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $200,000 | 6,138 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,143,000 | 3,798 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $178,451,000 | 3,290 |
Total liabilities | $68,207,000 | 5,272 |
Total deposits | $50,500,000 | 5,726 |
Interest-bearing deposits | $50,500,000 | 5,347 |
Deposits held in domestic offices | $50,500,000 | 5,726 |
% insured | 0.99% | 6,732 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $17,707,000 | 383 |
Total equity capital | $110,244,000 | 667 |
Total bank equity capital | $110,244,000 | 667 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $104,000,000 | 394 |
Undivided profits | $6,243,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $315,000 | 5,245 |
Earning assets | $170,233,000 | 3,224 |
Long-term assets (5+ years) | $154,514,000 | 1,418 |
Average Assets, year-to-date | $187,298,000 | 3,202 |
Average Assets, quarterly | $187,298,000 | 3,202 |
Volatile liabilities | $50,500,000 | 877 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $111,072,000 | 616 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $49,427,000 | 5,100 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $196,145,000 | 3,108 |
Cash and due from depository institutions | $1,440,000 | 1,762 |
Interest-bearing balances | $0 | 6,568 |
Securities | $190,763,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $205,000 | 6,206 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,737,000 | 3,554 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $196,145,000 | 3,108 |
Total liabilities | $62,022,000 | 5,482 |
Total deposits | $50,500,000 | 5,763 |
Interest-bearing deposits | $50,500,000 | 5,363 |
Deposits held in domestic offices | $50,500,000 | 5,763 |
% insured | 0.99% | 6,815 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,522,000 | 541 |
Total equity capital | $134,123,000 | 541 |
Total bank equity capital | $134,123,000 | 541 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $104,000,000 | 395 |
Undivided profits | $30,122,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $321,000 | 5,345 |
Earning assets | $190,763,000 | 2,962 |
Long-term assets (5+ years) | $159,396,000 | 1,369 |
Average Assets, year-to-date | $186,499,800 | 3,207 |
Average Assets, quarterly | $190,884,000 | 3,159 |
Volatile liabilities | $50,500,000 | 893 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $135,240,000 | 517 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $48,562,000 | 5,188 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $185,623,000 | 3,243 |
Cash and due from depository institutions | $1,535,000 | 1,722 |
Interest-bearing balances | $0 | 6,640 |
Securities | $179,583,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $212,000 | 6,257 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,293,000 | 3,266 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $185,623,000 | 3,243 |
Total liabilities | $59,455,000 | 5,599 |
Total deposits | $50,500,000 | 5,809 |
Interest-bearing deposits | $50,500,000 | 5,408 |
Deposits held in domestic offices | $50,500,000 | 5,808 |
% insured | 0.99% | 6,892 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,955,000 | 676 |
Total equity capital | $126,168,000 | 568 |
Total bank equity capital | $126,168,000 | 568 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $104,000,000 | 396 |
Undivided profits | $22,167,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $335,000 | 5,384 |
Earning assets | $179,583,000 | 3,122 |
Long-term assets (5+ years) | $165,159,000 | 1,312 |
Average Assets, year-to-date | $184,088,500 | 3,261 |
Average Assets, quarterly | $184,377,500 | 3,253 |
Volatile liabilities | $50,500,000 | 888 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $126,839,000 | 542 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $49,233,000 | 5,198 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $183,132,000 | 3,287 |
Cash and due from depository institutions | $1,847,000 | 1,772 |
Interest-bearing balances | $0 | 6,699 |
Securities | $174,982,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $217,000 | 6,290 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,086,000 | 2,625 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $183,132,000 | 3,287 |
Total liabilities | $64,291,000 | 5,481 |
Total deposits | $50,500,000 | 5,852 |
Interest-bearing deposits | $50,500,000 | 5,460 |
Deposits held in domestic offices | $50,500,000 | 5,852 |
% insured | 0.99% | 6,944 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,791,000 | 480 |
Total equity capital | $118,841,000 | 601 |
Total bank equity capital | $118,841,000 | 599 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $104,000,000 | 399 |
Undivided profits | $14,840,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $316,000 | 5,500 |
Earning assets | $174,982,000 | 3,182 |
Long-term assets (5+ years) | $162,460,000 | 1,295 |
Average Assets, year-to-date | $183,577,000 | 3,282 |
Average Assets, quarterly | $180,438,000 | 3,313 |
Volatile liabilities | $50,500,000 | 887 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $118,959,000 | 569 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $50,089,000 | 5,195 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $177,744,000 | 3,376 |
Cash and due from depository institutions | $517,000 | 1,837 |
Interest-bearing balances | $0 | 6,771 |
Securities | $174,395,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $222,000 | 6,339 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,610,000 | 4,176 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,744,000 | 3,376 |
Total liabilities | $65,185,000 | 5,506 |
Total deposits | $50,500,000 | 5,915 |
Interest-bearing deposits | $50,500,000 | 5,514 |
Deposits held in domestic offices | $50,500,000 | 5,915 |
% insured | 0.99% | 7,021 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,685,000 | 466 |
Total equity capital | $112,559,000 | 649 |
Total bank equity capital | $112,559,000 | 648 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $104,000,000 | 400 |
Undivided profits | $8,558,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $319,000 | 5,493 |
Earning assets | $174,395,000 | 3,232 |
Long-term assets (5+ years) | $160,109,000 | 1,299 |
Average Assets, year-to-date | $183,799,500 | 3,305 |
Average Assets, quarterly | $183,799,500 | 3,305 |
Volatile liabilities | $50,500,000 | 848 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $110,778,000 | 599 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $47,013,000 | 5,319 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $189,855,000 | 3,231 |
Cash and due from depository institutions | $453,000 | 1,790 |
Interest-bearing balances | $0 | 6,807 |
Securities | $186,893,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $228,000 | 6,369 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,281,000 | 4,474 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $189,855,000 | 3,231 |
Total liabilities | $60,953,000 | 5,690 |
Total deposits | $50,500,000 | 5,963 |
Interest-bearing deposits | $50,500,000 | 5,528 |
Deposits held in domestic offices | $50,500,000 | 5,962 |
% insured | 0.98% | 7,082 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,453,000 | 605 |
Total equity capital | $128,902,000 | 573 |
Total bank equity capital | $128,902,000 | 573 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $104,000,000 | 403 |
Undivided profits | $24,901,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $321,000 | 5,545 |
Earning assets | $186,893,000 | 3,056 |
Long-term assets (5+ years) | $161,462,000 | 1,252 |
Average Assets, year-to-date | $181,441,800 | 3,296 |
Average Assets, quarterly | $185,641,000 | 3,281 |
Volatile liabilities | $50,500,000 | 903 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $126,895,000 | 536 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $44,420,000 | 5,482 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $181,427,000 | 3,354 |
Cash and due from depository institutions | $291,000 | 1,842 |
Interest-bearing balances | $0 | 6,879 |
Securities | $178,666,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $209,000 | 6,510 |
Other real estate owned | $0 | 1,842 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,261,000 | 4,574 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $181,427,000 | 3,354 |
Total liabilities | $58,569,000 | 5,806 |
Total deposits | $50,500,000 | 5,980 |
Interest-bearing deposits | $50,500,000 | 5,575 |
Deposits held in domestic offices | $50,500,000 | 5,980 |
% insured | 0.99% | 7,183 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,069,000 | 773 |
Total equity capital | $122,858,000 | 605 |
Total bank equity capital | $122,858,000 | 603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $104,000,000 | 400 |
Undivided profits | $18,857,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $335,000 | 5,715 |
Earning assets | $178,666,000 | 3,166 |
Long-term assets (5+ years) | $163,030,000 | 1,224 |
Average Assets, year-to-date | $179,338,500 | 3,363 |
Average Assets, quarterly | $179,377,000 | 3,361 |
Volatile liabilities | $50,500,000 | 925 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $120,669,000 | 565 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $48,389,000 | 5,384 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $177,327,000 | 3,408 |
Cash and due from depository institutions | $124,000 | 1,855 |
Interest-bearing balances | $0 | 6,914 |
Securities | $171,663,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $214,000 | 6,551 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,326,000 | 2,875 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $177,327,000 | 3,408 |
Total liabilities | $60,709,000 | 5,753 |
Total deposits | $50,500,000 | 6,037 |
Interest-bearing deposits | $50,500,000 | 5,617 |
Deposits held in domestic offices | $50,500,000 | 6,036 |
% insured | 0.99% | 7,248 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $52,000 | 4,180 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,157,000 | 615 |
Total equity capital | $116,618,000 | 620 |
Total bank equity capital | $116,618,000 | 619 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $104,000,000 | 396 |
Undivided profits | $12,617,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $344,000 | 5,556 |
Earning assets | $171,663,000 | 3,267 |
Long-term assets (5+ years) | $157,236,000 | 1,240 |
Average Assets, year-to-date | $178,642,330 | 3,376 |
Average Assets, quarterly | $174,322,000 | 3,447 |
Volatile liabilities | $50,552,000 | 917 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $114,656,000 | 583 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $49,153,000 | 5,391 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $171,317,000 | 3,522 |
Cash and due from depository institutions | $258,000 | 2,272 |
Interest-bearing balances | $0 | 6,976 |
Securities | $168,685,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $214,000 | 6,603 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,160,000 | 4,654 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $171,316,000 | 3,522 |
Total liabilities | $60,809,000 | 5,806 |
Total deposits | $50,500,000 | 6,084 |
Interest-bearing deposits | $50,500,000 | 5,678 |
Deposits held in domestic offices | $50,500,000 | 6,083 |
% insured | 0.99% | 7,311 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,309,000 | 584 |
Total equity capital | $110,507,000 | 643 |
Total bank equity capital | $110,507,000 | 643 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $104,000,000 | 390 |
Undivided profits | $6,506,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $361,000 | 5,454 |
Earning assets | $168,685,000 | 3,325 |
Long-term assets (5+ years) | $159,923,000 | 1,220 |
Average Assets, year-to-date | $179,300,000 | 3,390 |
Average Assets, quarterly | $179,300,000 | 3,390 |
Volatile liabilities | $50,500,000 | 938 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $108,904,000 | 597 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $40,852,000 | 5,752 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $187,283,000 | 3,267 |
Cash and due from depository institutions | $771,000 | 2,275 |
Interest-bearing balances | $0 | 6,975 |
Securities | $184,324,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $215,000 | 6,652 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,973,000 | 4,948 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $187,283,000 | 3,267 |
Total liabilities | $58,068,000 | 5,916 |
Total deposits | $50,500,000 | 6,087 |
Interest-bearing deposits | $50,500,000 | 5,664 |
Deposits held in domestic offices | $50,500,000 | 6,085 |
% insured | 0.49% | 7,360 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,568,000 | 748 |
Total equity capital | $129,215,000 | 561 |
Total bank equity capital | $129,215,000 | 560 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $104,000,000 | 392 |
Undivided profits | $25,214,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $346,000 | 5,697 |
Earning assets | $184,324,000 | 3,085 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $114,482,200 | 4,535 |
Average Assets, quarterly | $149,533,500 | 3,852 |
Volatile liabilities | $50,500,000 | 1,020 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $127,672,000 | 510 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $47,825,000 | 5,510 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $111,784,000 | 4,665 |
Cash and due from depository institutions | $1,830,000 | 2,317 |
Interest-bearing balances | $0 | 7,012 |
Securities | $107,857,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $153,000 | 6,877 |
Other real estate owned | $0 | 2,317 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,944,000 | 5,022 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $111,784,000 | 4,665 |
Total liabilities | $55,889,000 | 6,006 |
Total deposits | $50,500,000 | 6,106 |
Interest-bearing deposits | $50,500,000 | 5,698 |
Deposits held in domestic offices | $50,500,000 | 6,105 |
% insured | 0.49% | 7,438 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,389,000 | 979 |
Total equity capital | $55,895,000 | 1,280 |
Total bank equity capital | $55,895,000 | 1,280 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $34,000,000 | 1,009 |
Undivided profits | $21,894,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $235,000 | 6,495 |
Earning assets | $107,857,000 | 4,516 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $96,282,000 | 5,028 |
Average Assets, quarterly | $112,005,000 | 4,639 |
Volatile liabilities | $50,500,000 | 1,049 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $54,327,000 | 1,203 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $26,091,000 | 6,562 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $112,226,000 | 4,665 |
Cash and due from depository institutions | $674,000 | 2,274 |
Interest-bearing balances | $0 | 7,029 |
Securities | $109,488,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $163,000 | 6,922 |
Other real estate owned | $0 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,901,000 | 5,102 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,226,000 | 4,665 |
Total liabilities | $61,918,000 | 5,834 |
Total deposits | $50,500,000 | 6,137 |
Interest-bearing deposits | $50,500,000 | 5,746 |
Deposits held in domestic offices | $50,500,000 | 6,136 |
% insured | 0.49% | 7,515 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000 | 4,728 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,415,000 | 523 |
Total equity capital | $50,308,000 | 1,383 |
Total bank equity capital | $50,308,000 | 1,381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $34,000,000 | 1,005 |
Undivided profits | $16,307,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $263,000 | 6,373 |
Earning assets | $109,488,000 | 4,471 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $91,114,670 | 5,237 |
Average Assets, quarterly | $110,318,000 | 4,708 |
Volatile liabilities | $50,503,000 | 1,062 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $49,591,000 | 1,311 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $28,541,000 | 6,490 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $108,410,000 | 4,797 |
Cash and due from depository institutions | $301,000 | 2,470 |
Interest-bearing balances | $0 | 7,081 |
Securities | $105,333,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $174,000 | 6,954 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,602,000 | 4,533 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,410,000 | 4,797 |
Total liabilities | $56,617,000 | 6,069 |
Total deposits | $50,500,000 | 6,200 |
Interest-bearing deposits | $50,500,000 | 5,803 |
Deposits held in domestic offices | $50,500,000 | 6,198 |
% insured | 0.49% | 7,577 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $175,000 | 4,629 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,942,000 | 862 |
Total equity capital | $51,793,000 | 1,305 |
Total bank equity capital | $51,793,000 | 1,305 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $34,000,000 | 1,009 |
Undivided profits | $17,792,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $222,000 | 6,656 |
Earning assets | $105,333,000 | 4,619 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $80,559,000 | 5,579 |
Average Assets, quarterly | $80,559,000 | 5,579 |
Volatile liabilities | $50,675,000 | 1,097 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $51,615,000 | 1,220 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $32,708,000 | 6,348 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $52,708,000 | 6,471 |
Cash and due from depository institutions | $464,000 | 2,515 |
Interest-bearing balances | $0 | 7,115 |
Securities | $50,397,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $185,000 | 6,999 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,662,000 | 5,566 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,708,000 | 6,471 |
Total liabilities | $5,259,000 | 7,633 |
Total deposits | $563,000 | 7,634 |
Interest-bearing deposits | $563,000 | 7,605 |
Deposits held in domestic offices | $563,000 | 7,634 |
% insured | 55.83% | 7,497 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,696,000 | 1,035 |
Total equity capital | $47,449,000 | 1,422 |
Total bank equity capital | $47,449,000 | 1,419 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $34,000,000 | 1,009 |
Undivided profits | $13,448,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $165,000 | 7,093 |
Earning assets | $50,397,000 | 6,370 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $48,611,000 | 6,588 |
Average Assets, quarterly | $50,416,000 | 6,552 |
Volatile liabilities | $500,000 | 7,555 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $46,981,000 | 1,365 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $12,847,000 | 7,376 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $48,124,000 | 6,698 |
Cash and due from depository institutions | $554,000 | 2,513 |
Interest-bearing balances | $0 | 7,196 |
Securities | $45,697,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $196,000 | 7,058 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,677,000 | 5,645 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,124,000 | 6,698 |
Total liabilities | $3,978,000 | 7,740 |
Total deposits | $500,000 | 7,744 |
Interest-bearing deposits | $500,000 | 7,715 |
Deposits held in domestic offices | $500,000 | 7,744 |
% insured | 50.20% | 7,585 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,478,000 | 1,451 |
Total equity capital | $44,146,000 | 1,553 |
Total bank equity capital | $44,146,000 | 1,551 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $34,000,000 | 989 |
Undivided profits | $10,145,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $132,000 | 7,400 |
Earning assets | $45,697,000 | 6,616 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $47,586,750 | 6,695 |
Average Assets, quarterly | $46,057,500 | 6,758 |
Volatile liabilities | $500,000 | 7,657 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $43,330,000 | 1,469 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $11,395,000 | 7,527 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $43,991,000 | 6,872 |
Cash and due from depository institutions | $170,000 | 2,556 |
Interest-bearing balances | $0 | 7,206 |
Securities | $42,341,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $206,000 | 7,105 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,274,000 | 6,238 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,991,000 | 6,872 |
Total liabilities | $3,335,000 | 7,813 |
Total deposits | $500,000 | 7,815 |
Interest-bearing deposits | $500,000 | 7,780 |
Deposits held in domestic offices | $500,000 | 7,815 |
% insured | 50.10% | 7,668 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,835,000 | 1,623 |
Total equity capital | $40,656,000 | 1,661 |
Total bank equity capital | $40,656,000 | 1,659 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $34,000,000 | 985 |
Undivided profits | $6,655,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $153,000 | 7,348 |
Earning assets | $42,341,000 | 6,774 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $47,407,670 | 6,753 |
Average Assets, quarterly | $47,357,500 | 6,758 |
Volatile liabilities | $500,000 | 7,728 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $39,834,000 | 1,597 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $12,903,000 | 7,530 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $50,724,000 | 6,719 |
Cash and due from depository institutions | $7,090,000 | 2,576 |
Interest-bearing balances | $6,946,000 | 3,215 |
Securities | $41,963,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $217,000 | 7,171 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,454,000 | 6,091 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,724,000 | 6,719 |
Total liabilities | $4,459,000 | 7,914 |
Total deposits | $500,000 | 7,918 |
Interest-bearing deposits | $500,000 | 7,882 |
Deposits held in domestic offices | $500,000 | 7,918 |
% insured | 50.79% | 7,750 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,959,000 | 1,244 |
Total equity capital | $46,265,000 | 1,471 |
Total bank equity capital | $46,265,000 | 1,470 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $34,000,000 | 1,010 |
Undivided profits | $12,264,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $149,000 | 7,476 |
Earning assets | $48,909,000 | 6,601 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $49,116,000 | 6,762 |
Average Assets, quarterly | $49,116,000 | 6,762 |
Volatile liabilities | $500,000 | 7,828 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $45,738,000 | 1,387 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $11,252,000 | 7,698 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $47,508,000 | 6,868 |
Cash and due from depository institutions | $2,175,000 | 2,517 |
Interest-bearing balances | $1,695,000 | 4,653 |
Securities | $43,628,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $228,000 | 7,208 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,477,000 | 6,164 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,508,000 | 6,868 |
Total liabilities | $4,160,000 | 7,992 |
Total deposits | $570,000 | 7,987 |
Interest-bearing deposits | $570,000 | 7,954 |
Deposits held in domestic offices | $570,000 | 7,987 |
% insured | 55.56% | 7,756 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,590,000 | 1,351 |
Total equity capital | $43,348,000 | 1,538 |
Total bank equity capital | $43,348,000 | 1,536 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $34,000,000 | 1,011 |
Undivided profits | $9,347,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $173,000 | 7,410 |
Earning assets | $45,323,000 | 6,778 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $43,858,200 | 6,947 |
Average Assets, quarterly | $46,760,500 | 6,876 |
Volatile liabilities | $500,000 | 7,899 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $42,944,000 | 1,472 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $10,671,000 | 7,794 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $46,013,000 | 6,956 |
Cash and due from depository institutions | $1,120,000 | 2,552 |
Interest-bearing balances | $995,000 | 5,022 |
Securities | $43,216,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $238,000 | 7,267 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,439,000 | 5,805 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,013,000 | 6,956 |
Total liabilities | $4,681,000 | 8,076 |
Total deposits | $500,000 | 8,081 |
Interest-bearing deposits | $500,000 | 8,040 |
Deposits held in domestic offices | $500,000 | 8,080 |
% insured | 50.40% | 7,907 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,181,000 | 1,305 |
Total equity capital | $41,332,000 | 1,673 |
Total bank equity capital | $41,332,000 | 1,672 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $34,000,000 | 1,005 |
Undivided profits | $7,331,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $155,000 | 7,640 |
Earning assets | $44,211,000 | 6,845 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $42,945,750 | 7,044 |
Average Assets, quarterly | $44,060,000 | 7,026 |
Volatile liabilities | $500,000 | 7,983 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $40,693,000 | 1,574 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $10,279,000 | 7,877 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $42,107,000 | 7,159 |
Cash and due from depository institutions | $7,937,000 | 2,797 |
Interest-bearing balances | $7,867,000 | 2,121 |
Securities | $31,860,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $249,000 | 7,328 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,061,000 | 5,060 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,107,000 | 7,159 |
Total liabilities | $2,914,000 | 8,177 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 50.20% | 7,741 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,414,000 | 2,061 |
Total equity capital | $39,193,000 | 1,749 |
Total bank equity capital | $39,193,000 | 1,747 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $34,000,000 | 1,010 |
Undivided profits | $5,192,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $136,000 | 7,763 |
Earning assets | $39,727,000 | 7,097 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $41,923,330 | 7,137 |
Average Assets, quarterly | $42,240,000 | 7,142 |
Volatile liabilities | $500,000 | 8,073 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $38,661,000 | 1,686 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $10,037,000 | 7,972 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $42,373,000 | 7,176 |
Cash and due from depository institutions | $5,754,000 | 2,604 |
Interest-bearing balances | $5,708,000 | 2,351 |
Securities | $34,047,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $263,000 | 7,346 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,309,000 | 4,810 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,373,000 | 7,176 |
Total liabilities | $4,582,000 | 8,216 |
Total deposits | $505,000 | 8,227 |
Interest-bearing deposits | $505,000 | 8,188 |
Deposits held in domestic offices | $505,000 | 8,227 |
% insured | 51.64% | 7,719 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,077,000 | 1,344 |
Total equity capital | $37,791,000 | 1,829 |
Total bank equity capital | $37,791,000 | 1,828 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $34,000,000 | 1,011 |
Undivided profits | $3,790,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $128,000 | 7,853 |
Earning assets | $39,755,000 | 7,118 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $41,831,500 | 7,173 |
Average Assets, quarterly | $41,831,500 | 7,173 |
Volatile liabilities | $500,000 | 8,120 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $37,396,000 | 1,748 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $10,344,000 | 7,998 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $41,290,000 | 7,234 |
Cash and due from depository institutions | $3,161,000 | 2,546 |
Interest-bearing balances | $3,075,000 | 2,485 |
Securities | $35,313,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $269,000 | 7,389 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,547,000 | 4,671 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,290,000 | 7,234 |
Total liabilities | $5,039,000 | 8,267 |
Total deposits | $505,000 | 8,283 |
Interest-bearing deposits | $505,000 | 8,246 |
Deposits held in domestic offices | $505,000 | 8,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,534,000 | 1,249 |
Total equity capital | $36,251,000 | 1,858 |
Total bank equity capital | $36,251,000 | 1,858 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $34,000,000 | 984 |
Undivided profits | $2,250,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $151,000 | 7,821 |
Earning assets | $38,388,000 | 7,198 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $39,785,600 | 7,220 |
Average Assets, quarterly | $41,426,500 | 7,221 |
Volatile liabilities | $500,000 | 8,161 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $36,157,000 | 1,768 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $10,420,000 | 8,055 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $41,563,000 | 7,237 |
Cash and due from depository institutions | $6,581,000 | 2,693 |
Interest-bearing balances | $4,872,000 | 1,377 |
Securities | $32,757,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $280,000 | 7,423 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,945,000 | 5,324 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,563,000 | 7,237 |
Total liabilities | $6,293,000 | 8,319 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $500,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,793,000 | 1,008 |
Total equity capital | $35,270,000 | 1,937 |
Total bank equity capital | $35,270,000 | 1,937 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $34,000,000 | 951 |
Undivided profits | $1,269,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $125,000 | 8,015 |
Earning assets | $37,629,000 | 7,248 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $39,409,500 | 7,270 |
Average Assets, quarterly | $40,558,500 | 7,261 |
Volatile liabilities | $500,000 | 8,242 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $35,012,000 | 1,870 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $9,951,000 | 8,147 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $39,554,000 | 7,345 |
Cash and due from depository institutions | $5,505,000 | 2,859 |
Interest-bearing balances | $4,765,000 | 1,299 |
Securities | $30,296,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $292,000 | 7,439 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,461,000 | 3,958 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,554,000 | 7,345 |
Total liabilities | $5,880,000 | 8,394 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $500,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,380,000 | 1,059 |
Total equity capital | $33,674,000 | 2,050 |
Total bank equity capital | $33,674,000 | 2,050 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $34,000,000 | 940 |
Undivided profits | $-327,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $131,000 | 8,023 |
Earning assets | $35,061,000 | 7,398 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $38,691,670 | 7,347 |
Average Assets, quarterly | $38,560,000 | 7,380 |
Volatile liabilities | $500,000 | 8,289 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $33,396,000 | 1,970 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $10,766,000 | 8,163 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $37,566,000 | 7,459 |
Cash and due from depository institutions | $2,035,000 | 3,099 |
Interest-bearing balances | $550,000 | 3,567 |
Securities | $32,432,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $309,000 | 7,408 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,790,000 | 4,357 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,566,000 | 7,459 |
Total liabilities | $4,299,000 | 8,444 |
Total deposits | $518,000 | 8,463 |
Interest-bearing deposits | $518,000 | 8,428 |
Deposits held in domestic offices | $518,000 | 8,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,781,000 | 1,500 |
Total equity capital | $33,267,000 | 2,120 |
Total bank equity capital | $33,267,000 | 2,120 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $34,000,000 | 941 |
Undivided profits | $-734,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $120,000 | 8,080 |
Earning assets | $32,982,000 | 7,513 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $38,260,500 | 7,392 |
Average Assets, quarterly | $38,260,500 | 7,392 |
Volatile liabilities | $500,000 | 8,336 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $32,802,000 | 2,010 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $9,788,000 | 8,231 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $38,955,000 | 7,374 |
Cash and due from depository institutions | $3,190,000 | 3,470 |
Interest-bearing balances | $1,188,000 | 2,380 |
Securities | $33,383,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $318,000 | 7,421 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,064,000 | 5,108 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,955,000 | 7,374 |
Total liabilities | $7,699,000 | 8,416 |
Total deposits | $508,000 | 8,505 |
Interest-bearing deposits | $508,000 | 8,469 |
Deposits held in domestic offices | $508,000 | 8,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,191,000 | 896 |
Total equity capital | $31,256,000 | 2,234 |
Total bank equity capital | $31,256,000 | 2,234 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $34,000,000 | 918 |
Undivided profits | $-2,745,000 | 8,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $143,000 | 8,056 |
Earning assets | $34,571,000 | 7,428 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $35,403,200 | 7,456 |
Average Assets, quarterly | $38,383,500 | 7,377 |
Volatile liabilities | $500,000 | 8,368 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $31,212,000 | 2,113 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $9,621,000 | 8,264 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $37,812,000 | 7,434 |
Cash and due from depository institutions | $1,120,000 | 3,568 |
Interest-bearing balances | $0 | 6,576 |
Securities | $34,828,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $335,000 | 7,377 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,529,000 | 5,865 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,812,000 | 7,434 |
Total liabilities | $7,956,000 | 8,438 |
Total deposits | $515,000 | 8,525 |
Interest-bearing deposits | $515,000 | 8,487 |
Deposits held in domestic offices | $515,000 | 8,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,441,000 | 853 |
Total equity capital | $29,856,000 | 2,301 |
Total bank equity capital | $29,856,000 | 2,301 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $34,000,000 | 896 |
Undivided profits | $-4,145,000 | 8,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $115,000 | 8,254 |
Earning assets | $34,828,000 | 7,415 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $34,515,250 | 7,514 |
Average Assets, quarterly | $36,292,500 | 7,471 |
Volatile liabilities | $500,000 | 8,393 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $29,759,000 | 2,202 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $8,964,000 | 8,310 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $34,773,000 | 7,589 |
Cash and due from depository institutions | $3,766,000 | 3,964 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,254,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $352,000 | 7,375 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,401,000 | 4,802 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,773,000 | 7,589 |
Total liabilities | $5,036,000 | 8,539 |
Total deposits | $513,000 | 8,582 |
Interest-bearing deposits | $513,000 | 8,544 |
Deposits held in domestic offices | $513,000 | 8,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,523,000 | 1,251 |
Total equity capital | $29,737,000 | 2,288 |
Total bank equity capital | $29,737,000 | 2,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $34,000,000 | 901 |
Undivided profits | $-4,264,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $105,000 | 8,285 |
Earning assets | $28,254,000 | 7,756 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $33,416,330 | 7,620 |
Average Assets, quarterly | $33,052,000 | 7,648 |
Volatile liabilities | $500,000 | 8,439 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $29,691,000 | 2,209 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $12,271,000 | 8,188 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $31,331,000 | 7,771 |
Cash and due from depository institutions | $2,432,000 | 4,177 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,933,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $189,000 | 7,905 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,777,000 | 5,411 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,331,000 | 7,771 |
Total liabilities | $3,692,000 | 8,597 |
Total deposits | $511,000 | 8,620 |
Interest-bearing deposits | $511,000 | 8,583 |
Deposits held in domestic offices | $511,000 | 8,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,181,000 | 1,704 |
Total equity capital | $27,639,000 | 2,456 |
Total bank equity capital | $27,639,000 | 2,456 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $34,000,000 | 878 |
Undivided profits | $-6,362,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $79,000 | 8,406 |
Earning assets | $26,933,000 | 7,865 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $32,738,000 | 7,697 |
Average Assets, quarterly | $32,738,000 | 7,697 |
Volatile liabilities | $500,000 | 8,424 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $27,569,000 | 2,341 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $10,658,000 | 8,300 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $34,145,000 | 7,654 |
Cash and due from depository institutions | $724,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $28,531,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $203,000 | 7,867 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,687,000 | 3,151 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,145,000 | 7,654 |
Total liabilities | $7,457,000 | 8,566 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,957,000 | 886 |
Total equity capital | $26,688,000 | 2,470 |
Total bank equity capital | $26,688,000 | 2,470 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $34,000,000 | 860 |
Undivided profits | $-7,313,000 | 8,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $74,000 | 8,453 |
Earning assets | $28,531,000 | 7,784 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $16,734,600 | 8,388 |
Average Assets, quarterly | $23,588,500 | 8,130 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $26,717,000 | 2,359 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $10,743,000 | 8,322 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $13,032,000 | 8,593 |
Cash and due from depository institutions | $1,557,000 | 5,063 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,267,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $50,000 | 148 |
Bank premises and fixed assets | $209,000 | 7,902 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,949,000 | 5,280 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,032,000 | 8,593 |
Total liabilities | $3,331,000 | 8,698 |
Total deposits | $525,000 | 8,706 |
Interest-bearing deposits | $525,000 | 8,666 |
Deposits held in domestic offices | $525,000 | 8,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,000 | 5,764 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,770,000 | 1,842 |
Total equity capital | $9,701,000 | 5,434 |
Total bank equity capital | $9,701,000 | 5,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $18,000,000 | 1,504 |
Undivided profits | $-8,300,000 | 8,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $35,000 | 8,618 |
Earning assets | $9,317,000 | 8,638 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $12,382,000 | 8,598 |
Average Assets, quarterly | $13,181,500 | 8,582 |
Volatile liabilities | $536,000 | 8,565 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $9,731,000 | 5,350 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $4,342,000 | 8,671 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $13,331,000 | 8,611 |
Cash and due from depository institutions | $1,353,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,594,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $50,000 | 151 |
Bank premises and fixed assets | $222,000 | 7,893 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,112,000 | 3,419 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,331,000 | 8,611 |
Total liabilities | $3,835,000 | 8,718 |
Total deposits | $521,000 | 8,742 |
Interest-bearing deposits | $521,000 | 8,700 |
Deposits held in domestic offices | $521,000 | 8,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,314,000 | 1,451 |
Total equity capital | $9,496,000 | 5,364 |
Total bank equity capital | $9,496,000 | 5,364 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $18,000,000 | 1,466 |
Undivided profits | $-8,505,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $24,000 | 8,670 |
Earning assets | $7,644,000 | 8,702 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $12,165,330 | 8,634 |
Average Assets, quarterly | $12,245,000 | 8,636 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $9,580,000 | 5,333 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $6,197,000 | 8,610 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $11,159,000 | 8,679 |
Cash and due from depository institutions | $1,397,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,519,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $236,000 | 7,847 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,007,000 | 5,040 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $11,159,000 | 8,679 |
Total liabilities | $2,305,000 | 8,757 |
Total deposits | $523,000 | 8,755 |
Interest-bearing deposits | $523,000 | 8,711 |
Deposits held in domestic offices | $523,000 | 8,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,782,000 | 2,366 |
Total equity capital | $8,854,000 | 5,574 |
Total bank equity capital | $8,854,000 | 5,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $18,000,000 | 1,418 |
Undivided profits | $-9,147,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $26,000 | 8,676 |
Earning assets | $7,519,000 | 8,726 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $11,582,500 | 8,669 |
Average Assets, quarterly | $11,582,500 | 8,669 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,507 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $4,047,000 | 8,720 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $12,006,000 | 8,701 |
Cash and due from depository institutions | $1,136,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,882,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $250,000 | 7,816 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $738,000 | 7,286 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $12,006,000 | 8,701 |
Total liabilities | $3,130,000 | 8,792 |
Total deposits | $516,000 | 8,796 |
Interest-bearing deposits | $516,000 | 8,753 |
Deposits held in domestic offices | $516,000 | 8,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,614,000 | 1,726 |
Total equity capital | $8,876,000 | 5,540 |
Total bank equity capital | $8,876,000 | 5,540 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $18,000,000 | 1,391 |
Undivided profits | $-9,125,000 | 8,810 |
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 | $27,000 | 8,708 |
Earning assets | $9,882,000 | 8,705 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $11,532,400 | 8,709 |
Average Assets, quarterly | $11,642,000 | 8,709 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,467 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $3,208,000 | 8,783 |
Total unused commitments | $991,000 | 7,946 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $11,278,000 | 8,734 |
Cash and due from depository institutions | $1,317,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,521,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $264,000 | 7,797 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,176,000 | 6,322 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $11,278,000 | 8,734 |
Total liabilities | $2,411,000 | 8,826 |
Total deposits | $517,000 | 8,817 |
Interest-bearing deposits | $517,000 | 8,769 |
Deposits held in domestic offices | $517,000 | 8,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,894,000 | 2,164 |
Total equity capital | $8,867,000 | 5,531 |
Total bank equity capital | $8,867,000 | 5,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $18,000,000 | 1,349 |
Undivided profits | $-9,134,000 | 8,833 |
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 | $24,000 | 8,744 |
Earning assets | $8,521,000 | 8,760 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $11,414,000 | 8,728 |
Average Assets, quarterly | $11,752,000 | 8,721 |
Volatile liabilities | $500,000 | 8,681 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $8,931,000 | 5,433 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $3,472,000 | 8,794 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $12,226,000 | 8,724 |
Cash and due from depository institutions | $2,422,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,428,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $278,000 | 7,729 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,098,000 | 6,317 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $12,226,000 | 8,724 |
Total liabilities | $3,344,000 | 8,830 |
Total deposits | $514,000 | 8,831 |
Interest-bearing deposits | $514,000 | 8,787 |
Deposits held in domestic offices | $514,000 | 8,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,830,000 | 1,496 |
Total equity capital | $8,882,000 | 5,491 |
Total bank equity capital | $8,882,000 | 5,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $18,000,000 | 1,326 |
Undivided profits | $-9,119,000 | 8,843 |
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 | $26,000 | 8,753 |
Earning assets | $8,428,000 | 8,767 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $11,459,330 | 8,741 |
Average Assets, quarterly | $11,307,500 | 8,744 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $8,933,000 | 5,353 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $3,730,000 | 8,801 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $10,389,000 | 8,829 |
Cash and due from depository institutions | $786,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,153,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $291,000 | 7,726 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,159,000 | 6,215 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $10,389,000 | 8,829 |
Total liabilities | $1,575,000 | 8,911 |
Total deposits | $514,000 | 8,896 |
Interest-bearing deposits | $514,000 | 8,850 |
Deposits held in domestic offices | $514,000 | 8,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,061,000 | 3,071 |
Total equity capital | $8,814,000 | 5,425 |
Total bank equity capital | $8,814,000 | 5,425 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $18,000,000 | 1,281 |
Undivided profits | $-9,187,000 | 8,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $25,000 | 8,816 |
Earning assets | $8,153,000 | 8,840 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $11,076,000 | 8,807 |
Average Assets, quarterly | $11,076,000 | 8,807 |
Volatile liabilities | $500,000 | 8,740 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,329 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $3,476,000 | 8,869 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $11,763,000 | 8,827 |
Cash and due from depository institutions | $1,258,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,192,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $305,000 | 7,690 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,008,000 | 6,530 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $11,763,000 | 8,827 |
Total liabilities | $2,928,000 | 8,928 |
Total deposits | $513,000 | 8,941 |
Interest-bearing deposits | $513,000 | 8,895 |
Deposits held in domestic offices | $513,000 | 8,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,415,000 | 1,636 |
Total equity capital | $8,835,000 | 5,428 |
Total bank equity capital | $8,835,000 | 5,428 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $18,000,000 | 1,263 |
Undivided profits | $-9,166,000 | 8,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $25,000 | 8,861 |
Earning assets | $9,192,000 | 8,848 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $12,481,000 | 8,802 |
Average Assets, quarterly | $12,659,500 | 8,801 |
Volatile liabilities | $500,000 | 8,799 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,277 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $3,714,000 | 8,903 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $13,556,000 | 8,827 |
Cash and due from depository institutions | $2,758,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,678,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $319,000 | 7,667 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $801,000 | 7,069 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,556,000 | 8,827 |
Total liabilities | $4,150,000 | 8,970 |
Total deposits | $512,000 | 8,984 |
Interest-bearing deposits | $512,000 | 8,940 |
Deposits held in domestic offices | $512,000 | 8,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,638,000 | 1,191 |
Total equity capital | $9,406,000 | 5,205 |
Total bank equity capital | $9,406,000 | 5,205 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $18,000,000 | 1,221 |
Undivided profits | $-8,595,000 | 8,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $26,000 | 8,906 |
Earning assets | $9,678,000 | 8,889 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $12,660,500 | 8,853 |
Average Assets, quarterly | $12,773,500 | 8,854 |
Volatile liabilities | $500,000 | 8,845 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $9,371,000 | 5,069 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $4,015,000 | 8,950 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $11,991,000 | 8,926 |
Cash and due from depository institutions | $793,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,886,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $333,000 | 7,646 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $979,000 | 6,598 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $11,991,000 | 8,926 |
Total liabilities | $2,064,000 | 9,045 |
Total deposits | $510,000 | 9,041 |
Interest-bearing deposits | $510,000 | 8,993 |
Deposits held in domestic offices | $510,000 | 9,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,554,000 | 2,147 |
Total equity capital | $9,927,000 | 4,894 |
Total bank equity capital | $9,927,000 | 4,894 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $18,000,000 | 1,187 |
Undivided profits | $-8,074,000 | 9,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $25,000 | 8,971 |
Earning assets | $9,886,000 | 8,934 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $12,362,000 | 8,904 |
Average Assets, quarterly | $12,099,000 | 8,913 |
Volatile liabilities | $500,000 | 8,881 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $9,907,000 | 4,835 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $4,143,000 | 8,994 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $12,207,000 | 8,953 |
Cash and due from depository institutions | $638,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,548,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $347,000 | 7,603 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $674,000 | 7,322 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $12,207,000 | 8,953 |
Total liabilities | $1,834,000 | 9,088 |
Total deposits | $511,000 | 9,078 |
Interest-bearing deposits | $511,000 | 9,031 |
Deposits held in domestic offices | $511,000 | 9,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,323,000 | 2,641 |
Total equity capital | $10,373,000 | 4,821 |
Total bank equity capital | $10,373,000 | 4,821 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $18,000,000 | 1,178 |
Undivided profits | $-7,628,000 | 9,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $26,000 | 8,995 |
Earning assets | $10,548,000 | 8,941 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $12,547,500 | 8,943 |
Average Assets, quarterly | $12,547,500 | 8,943 |
Volatile liabilities | $500,000 | 8,913 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $10,347,000 | 4,627 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $3,141,000 | 9,059 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $12,888,000 | 8,995 |
Cash and due from depository institutions | $264,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,462,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $360,000 | 7,597 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $802,000 | 7,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,888,000 | 8,995 |
Total liabilities | $1,885,000 | 9,150 |
Total deposits | $508,000 | 9,141 |
Interest-bearing deposits | $508,000 | 9,093 |
Deposits held in domestic offices | $508,000 | 9,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,377,000 | 2,482 |
Total equity capital | $11,003,000 | 4,545 |
Total bank equity capital | $11,003,000 | 4,545 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $18,000,000 | 1,152 |
Undivided profits | $-6,998,000 | 9,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $21,000 | 9,062 |
Earning assets | $11,462,000 | 8,971 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $11,481,600 | 9,030 |
Average Assets, quarterly | $11,783,000 | 9,021 |
Volatile liabilities | $500,000 | 8,976 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,371 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $4,552,000 | 9,070 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $10,678,000 | 9,104 |
Cash and due from depository institutions | $470,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,006,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $374,000 | 7,590 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $828,000 | 7,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,678,000 | 9,104 |
Total liabilities | $2,037,000 | 9,198 |
Total deposits | $513,000 | 9,196 |
Interest-bearing deposits | $513,000 | 9,150 |
Deposits held in domestic offices | $513,000 | 9,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,524,000 | 2,379 |
Total equity capital | $8,641,000 | 5,349 |
Total bank equity capital | $8,641,000 | 5,349 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $15,000,000 | 1,340 |
Undivided profits | $-6,360,000 | 9,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $24,000 | 9,111 |
Earning assets | $9,006,000 | 9,101 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $11,130,000 | 9,090 |
Average Assets, quarterly | $10,697,500 | 9,101 |
Volatile liabilities | $500,000 | 9,040 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $8,675,000 | 5,189 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $4,126,000 | 9,142 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $10,717,000 | 9,140 |
Cash and due from depository institutions | $644,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,322,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $388,000 | 7,547 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $363,000 | 8,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,717,000 | 9,140 |
Total liabilities | $1,512,000 | 9,247 |
Total deposits | $525,000 | 9,228 |
Interest-bearing deposits | $525,000 | 9,181 |
Deposits held in domestic offices | $525,000 | 9,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $987,000 | 3,337 |
Total equity capital | $9,205,000 | 5,118 |
Total bank equity capital | $9,205,000 | 5,118 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $15,000,000 | 1,314 |
Undivided profits | $-5,796,000 | 9,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $30,000 | 9,134 |
Earning assets | $9,322,000 | 9,121 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $11,280,670 | 9,122 |
Average Assets, quarterly | $10,792,000 | 9,136 |
Volatile liabilities | $500,000 | 9,078 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,894 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $3,803,000 | 9,193 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $10,867,000 | 9,173 |
Cash and due from depository institutions | $260,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,978,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $402,000 | 7,520 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $227,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,867,000 | 9,173 |
Total liabilities | $1,003,000 | 9,301 |
Total deposits | $512,000 | 9,276 |
Interest-bearing deposits | $512,000 | 9,227 |
Deposits held in domestic offices | $512,000 | 9,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,179 |
Total equity capital | $9,864,000 | 4,808 |
Total bank equity capital | $9,864,000 | 4,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $15,000,000 | 1,294 |
Undivided profits | $-5,137,000 | 9,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $35,000 | 9,156 |
Earning assets | $9,978,000 | 9,144 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $11,562,500 | 9,144 |
Average Assets, quarterly | $11,562,500 | 9,144 |
Volatile liabilities | $500,000 | 9,102 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $9,887,000 | 4,600 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $2,682,000 | 9,258 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $12,258,000 | 9,156 |
Cash and due from depository institutions | $1,102,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,640,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,281 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $516,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,258,000 | 9,156 |
Total liabilities | $1,881,000 | 9,328 |
Total deposits | $509,000 | 9,320 |
Interest-bearing deposits | $509,000 | 9,275 |
Deposits held in domestic offices | $509,000 | 9,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,372,000 | 2,701 |
Total equity capital | $10,377,000 | 4,592 |
Total bank equity capital | $10,377,000 | 4,592 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $15,000,000 | 1,267 |
Undivided profits | $-4,624,000 | 9,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $33,000 | 9,213 |
Earning assets | $10,640,000 | 9,149 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $12,101,000 | 9,147 |
Average Assets, quarterly | $11,564,500 | 9,176 |
Volatile liabilities | $500,000 | 9,153 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,375 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $3,001,000 | 9,284 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $13,320,000 | 9,335 |
Cash and due from depository institutions | $81,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,078,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $161,000 | 9,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,320,000 | 9,335 |
Total liabilities | $1,701,000 | 9,582 |
Total deposits | $590,000 | 9,567 |
Interest-bearing deposits | $590,000 | 9,524 |
Deposits held in domestic offices | $590,000 | 9,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,111,000 | 3,209 |
Total equity capital | $11,619,000 | 3,999 |
Total bank equity capital | $11,619,000 | 3,999 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $15,000,000 | 1,210 |
Undivided profits | $-3,382,000 | 9,510 |
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 | $50,000 | 9,383 |
Earning assets | $13,078,000 | 9,255 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $15,119,000 | 9,192 |
Average Assets, quarterly | $14,950,500 | 9,238 |
Volatile liabilities | $500,000 | 9,396 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $11,554,000 | 3,859 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $6,071,000 | 9,378 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |